Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3088 securities.
Note: The data shown here is as of date Aug. 25, 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 | 129.396.928,60 | 143.0 | 10005.0 | -1.0 | nan | 367.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 18.148.120,51 | 20.0 | 9758.0 | 421.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.620.136,89 | 19.0 | 9617.0 | 326.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.869.357,73 | 18.0 | 9845.0 | 126.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.690.101,88 | 16.0 | 9943.0 | 143.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.655.319,02 | 16.0 | 9537.0 | 299.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.924.718,25 | 15.0 | 9943.0 | 56.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.673.010,77 | 15.0 | 9710.0 | 399.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.354.345,74 | 15.0 | 9769.0 | 423.0 | 15.Juni2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.707.781,66 | 14.0 | 9921.0 | 135.0 | 21.Jan.2029 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 12.571.170,72 | 14.0 | 10048.0 | 318.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 12.542.817,66 | 14.0 | 9966.0 | 231.0 | 15.März2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.504.911,07 | 14.0 | 9912.0 | 426.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.473.731,14 | 14.0 | 9961.0 | 16.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.812.003,58 | 13.0 | 9838.0 | 75.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.793.652,08 | 13.0 | 10042.0 | 322.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.552.144,15 | 13.0 | 11103.0 | 326.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.464.137,27 | 13.0 | 10153.0 | 180.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.254.802,29 | 12.0 | 10076.0 | 65.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.093.633,38 | 12.0 | 9375.0 | 292.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.051.181,53 | 12.0 | 9984.0 | 161.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.768.072,66 | 12.0 | 10082.0 | 154.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.758.889,80 | 12.0 | 9983.0 | 104.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.606.698,48 | 12.0 | 9984.0 | 63.0 | 26.Apr.2028 | 432.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.546.443,52 | 12.0 | 10073.0 | 137.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.485.229,20 | 12.0 | 9951.0 | 52.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.482.746,14 | 12.0 | 9695.0 | 377.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.429.120,69 | 12.0 | 9939.0 | 192.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.369.579,81 | 11.0 | 9566.0 | 393.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.236.839,14 | 11.0 | 9968.0 | 18.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.195.888,30 | 11.0 | 9963.0 | 61.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.135.316,92 | 11.0 | 9266.0 | 318.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.109.558,71 | 11.0 | 10025.0 | 85.0 | 25.Juli2028 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.019.567,54 | 11.0 | 9968.0 | 24.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.013.085,54 | 11.0 | 9900.0 | 244.0 | 23.Apr.2030 | 448.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.910.889,43 | 11.0 | 9625.0 | 206.0 | 29.Okt.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.849.904,38 | 11.0 | 9776.0 | 228.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.845.047,40 | 11.0 | 9893.0 | 96.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.761.766,97 | 11.0 | 9931.0 | 71.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.750.404,69 | 11.0 | 9403.0 | 295.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.740.486,80 | 11.0 | 10035.0 | 321.0 | 23.Apr.2031 | 522.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.655.547,35 | 11.0 | 9961.0 | 45.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.641.728,34 | 11.0 | 9960.0 | 171.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.624.050,30 | 11.0 | 10023.0 | 85.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.589.927,09 | 11.0 | 9985.0 | 42.0 | 26.Jan.2027 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.558.304,08 | 11.0 | 11515.0 | 365.0 | 01.März2031 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.499.648,93 | 10.0 | 11656.0 | 355.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.401.582,25 | 10.0 | 9214.0 | 326.0 | 13.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.334.096,59 | 10.0 | 9762.0 | 295.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.268.927,54 | 10.0 | 9969.0 | 41.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.255.848,02 | 10.0 | 10033.0 | 85.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.213.160,22 | 10.0 | 9879.0 | 246.0 | 23.Apr.2030 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.200.890,65 | 10.0 | 9003.0 | 417.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.179.295,88 | 10.0 | 10005.0 | 67.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.166.610,24 | 10.0 | 9977.0 | 38.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.140.570,82 | 10.0 | 10021.0 | 264.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.075.545,20 | 10.0 | 10065.0 | 154.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.072.557,39 | 10.0 | 10056.0 | 93.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.069.501,61 | 10.0 | 9933.0 | 63.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.063.121,21 | 10.0 | 9686.0 | 254.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.036.793,12 | 10.0 | 10067.0 | 65.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 9.009.988,89 | 10.0 | 9149.0 | 347.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.975.483,06 | 10.0 | 9987.0 | 268.0 | 23.Juli2030 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 8.943.754,35 | 10.0 | 9755.0 | 413.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.932.810,23 | 10.0 | 9799.0 | 318.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.917.349,13 | 10.0 | 9978.0 | 143.0 | 15.März2028 | 450.0 |
| T | AT&T INC | Kommunikation | 8.893.385,62 | 10.0 | 9897.0 | 224.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.857.685,89 | 10.0 | 9980.0 | 8.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.847.498,72 | 10.0 | 9981.0 | 16.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.823.765,06 | 10.0 | 9709.0 | 377.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.815.363,34 | 10.0 | 9882.0 | 136.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.811.752,15 | 10.0 | 9556.0 | 173.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.809.580,46 | 10.0 | 10328.0 | 195.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.797.783,05 | 10.0 | 9901.0 | 284.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.792.185,37 | 10.0 | 9911.0 | 159.0 | 01.Mai2029 | 422.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.660.585,42 | 10.0 | 9909.0 | 257.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.652.238,68 | 10.0 | 10174.0 | 240.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 8.518.075,91 | 9.0 | 9781.0 | 236.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.512.473,26 | 9.0 | 9939.0 | 331.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.509.336,70 | 9.0 | 9807.0 | 313.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.463.311,90 | 9.0 | 9235.0 | 323.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.450.387,61 | 9.0 | 10077.0 | 308.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.428.362,09 | 9.0 | 9868.0 | 349.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.401.651,61 | 9.0 | 9808.0 | 230.0 | 07.Feb.2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.330.210,73 | 9.0 | 9043.0 | 332.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.299.758,83 | 9.0 | 9986.0 | 97.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.287.492,64 | 9.0 | 9950.0 | 118.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.285.671,10 | 9.0 | 9530.0 | 326.0 | 01.Apr.2031 | 362.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.256.686,55 | 9.0 | 9786.0 | 335.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.252.309,85 | 9.0 | 9850.0 | 318.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.246.933,74 | 9.0 | 9907.0 | 49.0 | 24.Feb.2028 | 264.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.239.630,04 | 9.0 | 10023.0 | 215.0 | 23.Jan.2029 | 475.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.229.127,79 | 9.0 | 9970.0 | 173.0 | 18.Juni2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.173.074,99 | 9.0 | 8816.0 | 436.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.145.182,83 | 9.0 | 10035.0 | 322.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 8.140.761,60 | 9.0 | 9978.0 | 34.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.112.627,36 | 9.0 | 9896.0 | 202.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.096.295,07 | 9.0 | 9908.0 | 245.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 8.074.299,37 | 9.0 | 9982.0 | 168.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.071.402,33 | 9.0 | 9546.0 | 273.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 8.060.696,82 | 9.0 | 9889.0 | 277.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.039.899,87 | 9.0 | 9894.0 | 225.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.988.662,28 | 9.0 | 9851.0 | 136.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.932.761,03 | 9.0 | 9709.0 | 249.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.922.953,10 | 9.0 | 9989.0 | 63.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.868.606,01 | 9.0 | 9903.0 | 86.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.864.778,48 | 9.0 | 9707.0 | 379.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.854.675,20 | 9.0 | 9968.0 | 172.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.829.724,48 | 9.0 | 10047.0 | 309.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.827.335,79 | 9.0 | 9733.0 | 251.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.811.576,19 | 9.0 | 9450.0 | 361.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.779.459,90 | 9.0 | 9987.0 | 6.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.714.321,21 | 9.0 | 10021.0 | 41.0 | 23.Jan.2028 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 7.713.206,66 | 9.0 | 9953.0 | 435.0 | 15.Aug.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 7.696.598,78 | 8.0 | 9022.0 | 435.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.689.332,83 | 8.0 | 9916.0 | 178.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.644.796,63 | 8.0 | 9968.0 | 262.0 | 09.Juli2029 | 460.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.606.852,62 | 8.0 | 9931.0 | 49.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.596.331,51 | 8.0 | 10063.0 | 135.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.585.780,85 | 8.0 | 9989.0 | 110.0 | 22.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.574.133,85 | 8.0 | 9856.0 | 201.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.564.695,67 | 8.0 | 10043.0 | 224.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.558.749,73 | 8.0 | 10188.0 | 112.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.552.050,90 | 8.0 | 9895.0 | 141.0 | 05.März2029 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.494.794,02 | 8.0 | 10064.0 | 225.0 | 26.Feb.2029 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.470.382,40 | 8.0 | 9438.0 | 358.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.390.254,35 | 8.0 | 9657.0 | 402.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.385.557,51 | 8.0 | 8893.0 | 366.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.354.365,26 | 8.0 | 9199.0 | 342.0 | 29.Apr.2031 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.351.529,94 | 8.0 | 9841.0 | 233.0 | 13.März2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.336.917,57 | 8.0 | 10007.0 | 142.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 7.334.180,11 | 8.0 | 9986.0 | 16.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.332.278,78 | 8.0 | 10020.0 | 43.0 | 24.Jan.2028 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.327.114,48 | 8.0 | 10438.0 | 203.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.318.042,75 | 8.0 | 9922.0 | 39.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.318.246,78 | 8.0 | 9977.0 | 40.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.283.754,13 | 8.0 | 10311.0 | 196.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.279.225,72 | 8.0 | 10193.0 | 108.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 7.250.442,58 | 8.0 | 9590.0 | 264.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.235.566,92 | 8.0 | 10068.0 | 74.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 7.214.707,88 | 8.0 | 9410.0 | 296.0 | 05.Nov.2030 | 298.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.203.194,22 | 8.0 | 10029.0 | 230.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.192.269,95 | 8.0 | 9920.0 | 44.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.187.078,88 | 8.0 | 9917.0 | 86.0 | 24.Juli2028 | 367.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.180.410,71 | 8.0 | 10057.0 | 386.0 | 26.Feb.2031 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.163.534,72 | 8.0 | 9049.0 | 338.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.147.907,36 | 8.0 | 10269.0 | 196.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.118.907,85 | 8.0 | 10089.0 | 224.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 7.115.292,91 | 8.0 | 10065.0 | 228.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.111.644,48 | 8.0 | 10053.0 | 132.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.108.280,92 | 8.0 | 10204.0 | 186.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.105.382,17 | 8.0 | 10025.0 | 18.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.092.483,22 | 8.0 | 10015.0 | 266.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.074.623,81 | 8.0 | 9978.0 | 164.0 | 20.Mai2029 | 458.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.071.906,78 | 8.0 | 9910.0 | 209.0 | 01.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 7.071.653,27 | 8.0 | 9840.0 | 75.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.070.102,74 | 8.0 | 10059.0 | 220.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.060.096,60 | 8.0 | 9902.0 | 240.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.041.641,27 | 8.0 | 10037.0 | 323.0 | 22.Apr.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.036.621,61 | 8.0 | 9529.0 | 272.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.029.381,96 | 8.0 | 10005.0 | 70.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.024.862,45 | 8.0 | 9848.0 | 223.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.011.232,70 | 8.0 | 10174.0 | 239.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.998.442,55 | 8.0 | 9831.0 | 321.0 | 04.Apr.2031 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.993.848,71 | 8.0 | 9913.0 | 147.0 | 13.März2028 | 385.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.988.995,21 | 8.0 | 9779.0 | 234.0 | 09.März2029 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.979.506,62 | 8.0 | 9632.0 | 322.0 | 19.März2030 | 348.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.961.577,51 | 8.0 | 9172.0 | 406.0 | 13.Jan.2031 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 6.961.775,61 | 8.0 | 9997.0 | 85.0 | 22.Juli2028 | 455.0 |
| C | CITIBANK NA | Bankwesen | 6.953.017,56 | 8.0 | 10034.0 | 334.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.951.953,26 | 8.0 | 10028.0 | 63.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.940.441,90 | 8.0 | 10059.0 | 305.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.927.409,59 | 8.0 | 10058.0 | 308.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.924.558,53 | 8.0 | 9810.0 | 118.0 | 15.Nov.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.923.661,70 | 8.0 | 9568.0 | 152.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.898.385,83 | 8.0 | 9653.0 | 318.0 | 15.März2030 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.882.376,53 | 8.0 | 10111.0 | 305.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.868.201,54 | 8.0 | 10045.0 | 151.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 6.846.963,20 | 8.0 | 9874.0 | 110.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.819.338,46 | 8.0 | 9861.0 | 208.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.809.130,47 | 8.0 | 10186.0 | 240.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.806.883,82 | 8.0 | 10105.0 | 180.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.794.197,20 | 7.0 | 9933.0 | 74.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.775.173,03 | 7.0 | 10048.0 | 136.0 | 24.Jan.2029 | 498.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.772.104,89 | 7.0 | 9337.0 | 393.0 | 15.Apr.2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.726.120,22 | 7.0 | 9897.0 | 231.0 | 10.März2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.717.536,23 | 7.0 | 9979.0 | 63.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.679.158,49 | 7.0 | 9684.0 | 403.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.668.209,65 | 7.0 | 9929.0 | 94.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.655.681,18 | 7.0 | 10030.0 | 309.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.645.132,33 | 7.0 | 10030.0 | 264.0 | 19.Juli2030 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.641.007,27 | 7.0 | 9654.0 | 234.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 6.626.598,38 | 7.0 | 9593.0 | 140.0 | 01.Feb.2028 | 165.0 |
| C | CITIBANK NA | Bankwesen | 6.623.434,53 | 7.0 | 10240.0 | 187.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.599.911,26 | 7.0 | 10024.0 | 21.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.582.558,83 | 7.0 | 10040.0 | 328.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.564.845,22 | 7.0 | 10065.0 | 87.0 | 15.Juli2028 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 6.557.685,74 | 7.0 | 8854.0 | 416.0 | 15.Feb.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 6.558.237,36 | 7.0 | 9569.0 | 142.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.548.689,86 | 7.0 | 10117.0 | 176.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.505.953,32 | 7.0 | 10015.0 | 321.0 | 31.März2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.472.332,63 | 7.0 | 9753.0 | 400.0 | 16.März2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 6.466.030,31 | 7.0 | 9800.0 | 232.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.443.165,63 | 7.0 | 9841.0 | 232.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 6.408.056,88 | 7.0 | 9255.0 | 323.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.394.055,47 | 7.0 | 10060.0 | 289.0 | 19.Nov.2030 | 529.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.391.874,56 | 7.0 | 9666.0 | 270.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.379.845,51 | 7.0 | 9992.0 | 159.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.306.765,72 | 7.0 | 9994.0 | 83.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.299.117,58 | 7.0 | 9994.0 | 116.0 | 09.Mai2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.280.986,64 | 7.0 | 9286.0 | 324.0 | 07.Feb.2030 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.238.299,86 | 7.0 | 9885.0 | 220.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.231.642,32 | 7.0 | 10207.0 | 141.0 | 09.März2029 | 616.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.224.844,60 | 7.0 | 8742.0 | 415.0 | 25.März2031 | 288.0 |
| C | CITIBANK NA | Bankwesen | 6.204.368,14 | 7.0 | 10022.0 | 72.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.192.583,94 | 7.0 | 9507.0 | 190.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.175.217,75 | 7.0 | 9990.0 | 10.0 | 01.Okt.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.175.926,25 | 7.0 | 9543.0 | 166.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 6.153.681,08 | 7.0 | 9968.0 | 45.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 6.151.949,93 | 7.0 | 9904.0 | 155.0 | 23.Apr.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.146.591,32 | 7.0 | 9460.0 | 198.0 | 17.Sept.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.119.706,88 | 7.0 | 9809.0 | 393.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.091.915,13 | 7.0 | 9946.0 | 63.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.069.892,86 | 7.0 | 10035.0 | 88.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.067.569,94 | 7.0 | 9898.0 | 155.0 | 23.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.062.032,07 | 7.0 | 9561.0 | 277.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.013.610,99 | 7.0 | 10049.0 | 136.0 | 24.Jan.2029 | 492.0 |
| FOXA | FOX CORP | Kommunikation | 5.992.904,62 | 7.0 | 9967.0 | 217.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.991.864,45 | 7.0 | 10010.0 | 25.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.984.195,05 | 7.0 | 8980.0 | 415.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.980.093,52 | 7.0 | 10467.0 | 197.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.958.496,31 | 7.0 | 9914.0 | 86.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.952.016,39 | 7.0 | 9853.0 | 227.0 | 23.Jan.2030 | 418.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.939.856,55 | 7.0 | 10023.0 | 19.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.938.895,46 | 7.0 | 9999.0 | 4.0 | 01.Okt.2026 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.900.776,85 | 7.0 | 10035.0 | 391.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.884.255,43 | 6.0 | 9742.0 | 375.0 | 05.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.882.223,08 | 6.0 | 10008.0 | 74.0 | 09.Juni2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.875.832,35 | 6.0 | 9996.0 | 2.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.863.866,65 | 6.0 | 9412.0 | 293.0 | 22.Okt.2030 | 288.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.854.125,30 | 6.0 | 9964.0 | 327.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.840.854,67 | 6.0 | 9989.0 | 88.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.829.355,64 | 6.0 | 9919.0 | 257.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.815.091,79 | 6.0 | 10026.0 | 47.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.807.909,93 | 6.0 | 10010.0 | 21.0 | 08.Dez.2026 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.800.941,16 | 6.0 | 10160.0 | 228.0 | 12.März2030 | 569.0 |
| BA | BOEING CO | Produktionsmittel | 5.787.345,42 | 6.0 | 10009.0 | 61.0 | 01.Mai2027 | 504.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.761.200,05 | 6.0 | 10192.0 | 172.0 | 06.Juli2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.757.581,53 | 6.0 | 9892.0 | 58.0 | 01.Apr.2027 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.753.778,02 | 6.0 | 10070.0 | 171.0 | 08.Aug.2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.750.931,82 | 6.0 | 9989.0 | 308.0 | 03.März2031 | 513.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.743.608,41 | 6.0 | 9959.0 | 319.0 | 01.Apr.2030 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.739.550,45 | 6.0 | 9827.0 | 134.0 | 15.Jan.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.714.159,62 | 6.0 | 9964.0 | 99.0 | 15.Sept.2027 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.713.494,68 | 6.0 | 9860.0 | 201.0 | 18.Okt.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.707.264,95 | 6.0 | 9632.0 | 151.0 | 22.März2028 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.698.242,71 | 6.0 | 10010.0 | 221.0 | 14.Feb.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.690.618,38 | 6.0 | 10054.0 | 117.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.687.173,64 | 6.0 | 9925.0 | 49.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.680.007,04 | 6.0 | 9888.0 | 182.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.678.528,89 | 6.0 | 10324.0 | 199.0 | 01.Nov.2029 | 641.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.653.566,97 | 6.0 | 9538.0 | 174.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.651.585,86 | 6.0 | 9995.0 | 30.0 | 15.Dez.2026 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.650.715,02 | 6.0 | 9691.0 | 97.0 | 21.Aug.2027 | 130.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.635.553,85 | 6.0 | 9921.0 | 284.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.627.157,10 | 6.0 | 9963.0 | 96.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.611.632,47 | 6.0 | 9944.0 | 25.0 | 24.Nov.2027 | 228.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.607.327,22 | 6.0 | 10038.0 | 85.0 | 20.Juli2028 | 502.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.605.186,87 | 6.0 | 10250.0 | 130.0 | 18.Jan.2029 | 672.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.594.651,74 | 6.0 | 9951.0 | 145.0 | 10.März2028 | 445.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.576.069,13 | 6.0 | 9842.0 | 321.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.560.766,56 | 6.0 | 9907.0 | 94.0 | 15.Aug.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.553.986,21 | 6.0 | 9985.0 | 23.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.554.101,90 | 6.0 | 10155.0 | 168.0 | 12.Juni2029 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.535.780,31 | 6.0 | 9572.0 | 342.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.504.640,57 | 6.0 | 9896.0 | 284.0 | 23.Okt.2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 5.503.103,13 | 6.0 | 8827.0 | 421.0 | 08.Feb.2031 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.499.726,36 | 6.0 | 9918.0 | 62.0 | 13.Apr.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.497.510,23 | 6.0 | 10052.0 | 43.0 | 05.März2027 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.495.037,34 | 6.0 | 9734.0 | 232.0 | 07.März2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.494.537,36 | 6.0 | 9909.0 | 178.0 | 23.Juli2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.490.742,11 | 6.0 | 9826.0 | 134.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.487.247,74 | 6.0 | 9850.0 | 156.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.480.906,19 | 6.0 | 9988.0 | 26.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.448.933,40 | 6.0 | 9935.0 | 200.0 | 14.Nov.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.437.444,54 | 6.0 | 9595.0 | 262.0 | 15.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.435.734,65 | 6.0 | 9277.0 | 286.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.426.415,52 | 6.0 | 9912.0 | 285.0 | 22.Okt.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.420.891,97 | 6.0 | 8952.0 | 412.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 5.404.650,50 | 6.0 | 9463.0 | 189.0 | 05.Aug.2028 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.400.241,58 | 6.0 | 9457.0 | 327.0 | 01.Apr.2030 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.390.327,94 | 6.0 | 10056.0 | 117.0 | 26.Nov.2028 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.385.603,72 | 6.0 | 10038.0 | 226.0 | 27.Jan.2030 | 508.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.381.944,20 | 6.0 | 8984.0 | 358.0 | 01.Juni2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.373.816,13 | 6.0 | 8744.0 | 415.0 | 20.Jan.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.363.791,22 | 6.0 | 10048.0 | 154.0 | 23.Apr.2029 | 497.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.354.970,71 | 6.0 | 9991.0 | 88.0 | 21.Juli2028 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.346.603,52 | 6.0 | 9883.0 | 111.0 | 21.Okt.2027 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.336.209,38 | 6.0 | 9266.0 | 320.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.327.992,74 | 6.0 | 9931.0 | 210.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.319.719,92 | 6.0 | 10138.0 | 225.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.312.318,60 | 6.0 | 10027.0 | 162.0 | 18.Mai2029 | 489.0 |
| T | AT&T INC | Kommunikation | 5.306.945,74 | 6.0 | 9924.0 | 137.0 | 15.Feb.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.304.387,45 | 6.0 | 9558.0 | 170.0 | 01.Juni2029 | 207.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.303.652,98 | 6.0 | 10028.0 | 140.0 | 03.März2029 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.291.484,69 | 6.0 | 9948.0 | 321.0 | 15.März2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.277.868,01 | 6.0 | 10156.0 | 247.0 | 14.Mai2030 | 549.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.267.111,40 | 6.0 | 9980.0 | 90.0 | 24.Juli2028 | 442.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.266.292,58 | 6.0 | 10103.0 | 53.0 | 15.Apr.2027 | 645.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.238.478,38 | 6.0 | 10045.0 | 311.0 | 04.Feb.2031 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.237.772,16 | 6.0 | 9365.0 | 328.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.233.860,11 | 6.0 | 9817.0 | 255.0 | 15.Juni2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.221.806,82 | 6.0 | 9933.0 | 181.0 | 03.Aug.2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.221.881,68 | 6.0 | 9925.0 | 198.0 | 06.Nov.2028 | 423.0 |
| USB | US BANCORP MTN | Bankwesen | 5.215.079,08 | 6.0 | 9907.0 | 43.0 | 27.Jan.2028 | 221.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.205.694,09 | 6.0 | 9974.0 | 55.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 5.195.574,53 | 6.0 | 9570.0 | 374.0 | 15.Nov.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.192.675,09 | 6.0 | 10027.0 | 43.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.191.514,72 | 6.0 | 9999.0 | 4.0 | 08.Sept.2026 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 5.187.057,79 | 6.0 | 9730.0 | 317.0 | 15.Feb.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.184.015,06 | 6.0 | 10021.0 | 148.0 | 30.März2029 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.181.045,96 | 6.0 | 10032.0 | 101.0 | 15.Sept.2027 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.180.003,85 | 6.0 | 10098.0 | 268.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.173.956,42 | 6.0 | 10101.0 | 224.0 | 08.März2029 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.153.717,04 | 6.0 | 9882.0 | 114.0 | 07.Nov.2028 | 357.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.145.705,11 | 6.0 | 10056.0 | 311.0 | 21.Feb.2030 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.135.396,39 | 6.0 | 10266.0 | 205.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.134.617,66 | 6.0 | 9988.0 | 292.0 | 01.Dez.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.133.461,04 | 6.0 | 10201.0 | 188.0 | 14.Sept.2028 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.128.991,92 | 6.0 | 10017.0 | 161.0 | 16.Mai2029 | 497.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.127.522,81 | 6.0 | 10018.0 | 313.0 | 14.März2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.116.645,17 | 6.0 | 10120.0 | 390.0 | 01.Apr.2031 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.115.205,62 | 6.0 | 9808.0 | 399.0 | 24.März2031 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.106.783,17 | 6.0 | 10017.0 | 39.0 | 10.Jan.2028 | 486.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.094.931,22 | 6.0 | 9814.0 | 274.0 | 18.Aug.2029 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 5.085.489,01 | 6.0 | 9874.0 | 150.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.085.701,15 | 6.0 | 9980.0 | 6.0 | 17.Sept.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.076.381,54 | 6.0 | 10230.0 | 305.0 | 13.Jan.2030 | 571.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.070.892,45 | 6.0 | 9981.0 | 11.0 | 04.Okt.2026 | 306.0 |
| C | CITIBANK NA | Bankwesen | 5.048.761,62 | 6.0 | 10053.0 | 269.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.041.292,70 | 6.0 | 9326.0 | 336.0 | 15.Apr.2030 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.039.406,17 | 6.0 | 10076.0 | 92.0 | 09.Aug.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.006.700,31 | 6.0 | 9644.0 | 143.0 | 15.Feb.2028 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.000.700,37 | 6.0 | 9944.0 | 102.0 | 15.Sept.2028 | 404.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.980.405,38 | 5.0 | 9240.0 | 380.0 | 15.Okt.2030 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.973.951,44 | 5.0 | 9915.0 | 40.0 | 19.Jan.2028 | 234.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.964.182,97 | 5.0 | 10081.0 | 309.0 | 15.Feb.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.962.318,38 | 5.0 | 11310.0 | 370.0 | 18.Jan.2031 | 850.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.962.775,83 | 5.0 | 10016.0 | 178.0 | 12.Juli2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.947.296,06 | 5.0 | 10062.0 | 54.0 | 12.März2028 | 567.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.924.336,73 | 5.0 | 9943.0 | 75.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 4.918.706,01 | 5.0 | 10029.0 | 137.0 | 10.Feb.2028 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.904.198,41 | 5.0 | 9956.0 | 126.0 | 15.Okt.2028 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.894.456,30 | 5.0 | 9883.0 | 283.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.891.843,87 | 5.0 | 9989.0 | 5.0 | 11.Sept.2026 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.890.304,76 | 5.0 | 9983.0 | 98.0 | 08.Sept.2028 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.890.445,63 | 5.0 | 9882.0 | 202.0 | 13.Nov.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.887.403,49 | 5.0 | 9920.0 | 71.0 | 20.Mai2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.883.168,54 | 5.0 | 9084.0 | 353.0 | 01.Juni2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.876.718,73 | 5.0 | 9894.0 | 71.0 | 22.Mai2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.877.093,47 | 5.0 | 10024.0 | 118.0 | 01.Dez.2027 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.864.868,04 | 5.0 | 8992.0 | 346.0 | 20.Apr.2030 | 160.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.865.271,58 | 5.0 | 9915.0 | 163.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.864.626,13 | 5.0 | 9981.0 | 271.0 | 10.Aug.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.861.065,65 | 5.0 | 9713.0 | 273.0 | 15.Aug.2029 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.861.067,89 | 5.0 | 9313.0 | 325.0 | 15.Feb.2030 | 272.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.858.460,29 | 5.0 | 9990.0 | 8.0 | 23.Sept.2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.846.228,27 | 5.0 | 10037.0 | 36.0 | 05.Jan.2028 | 546.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.843.977,41 | 5.0 | 9695.0 | 364.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.842.345,18 | 5.0 | 9258.0 | 322.0 | 01.Feb.2030 | 265.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.838.701,12 | 5.0 | 11102.0 | 338.0 | 15.Sept.2030 | 825.0 |
| AAPL | APPLE INC | Technologie | 4.835.675,47 | 5.0 | 9951.0 | 160.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.829.294,42 | 5.0 | 10072.0 | 113.0 | 17.Nov.2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.811.866,87 | 5.0 | 10035.0 | 86.0 | 14.Juli2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.809.991,43 | 5.0 | 9999.0 | 15.0 | 15.Okt.2027 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.809.413,98 | 5.0 | 9895.0 | 301.0 | 01.Feb.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.809.523,51 | 5.0 | 9986.0 | 76.0 | 08.Juni2027 | 411.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.805.749,66 | 5.0 | 10214.0 | 188.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.799.258,39 | 5.0 | 10013.0 | 98.0 | 10.Sept.2028 | 484.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.798.255,52 | 5.0 | 9912.0 | 273.0 | 10.Sept.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.792.174,27 | 5.0 | 9971.0 | 63.0 | 19.Apr.2028 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.790.641,70 | 5.0 | 8854.0 | 358.0 | 03.Juni2030 | 150.0 |
| V | VISA INC | Technologie | 4.779.952,45 | 5.0 | 9135.0 | 341.0 | 15.Apr.2030 | 205.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.780.222,52 | 5.0 | 10015.0 | 69.0 | 15.Mai2028 | 473.0 |
| AAPL | APPLE INC | Technologie | 4.774.854,84 | 5.0 | 9954.0 | 159.0 | 10.Mai2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.771.005,52 | 5.0 | 10272.0 | 216.0 | 15.Jan.2029 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.762.350,44 | 5.0 | 10011.0 | 26.0 | 27.Nov.2026 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.761.331,18 | 5.0 | 9862.0 | 233.0 | 10.März2030 | 440.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.750.555,95 | 5.0 | 9949.0 | 23.0 | 16.Nov.2027 | 231.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.740.557,33 | 5.0 | 10045.0 | 136.0 | 24.Jan.2029 | 496.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.740.605,19 | 5.0 | 10064.0 | 155.0 | 15.Apr.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.734.813,87 | 5.0 | 10040.0 | 141.0 | 25.Feb.2029 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.731.321,69 | 5.0 | 9952.0 | 19.0 | 04.Nov.2026 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 4.729.823,48 | 5.0 | 9262.0 | 302.0 | 15.Nov.2029 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.725.828,31 | 5.0 | 9930.0 | 27.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.721.634,59 | 5.0 | 9899.0 | 49.0 | 21.Feb.2027 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.720.372,21 | 5.0 | 9823.0 | 416.0 | 20.Mai2031 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.714.044,88 | 5.0 | 9874.0 | 206.0 | 15.Nov.2028 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.702.114,01 | 5.0 | 10133.0 | 154.0 | 01.Sept.2028 | 563.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.695.310,51 | 5.0 | 10068.0 | 62.0 | 13.Apr.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.690.909,73 | 5.0 | 10258.0 | 105.0 | 04.Nov.2027 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.685.351,96 | 5.0 | 10294.0 | 111.0 | 02.Nov.2028 | 738.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.680.690,10 | 5.0 | 10079.0 | 95.0 | 18.Aug.2027 | 529.0 |
| AAPL | APPLE INC | Technologie | 4.673.408,91 | 5.0 | 9866.0 | 101.0 | 12.Sept.2027 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.669.675,03 | 5.0 | 10000.0 | 9.0 | 25.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.668.991,68 | 5.0 | 10163.0 | 166.0 | 23.Juni2028 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.667.077,88 | 5.0 | 9982.0 | 6.0 | 15.Sept.2026 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 4.665.501,81 | 5.0 | 8690.0 | 381.0 | 15.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Technologie | 4.654.626,76 | 5.0 | 8993.0 | 352.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.653.190,37 | 5.0 | 8767.0 | 411.0 | 15.Jan.2031 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.641.688,30 | 5.0 | 9917.0 | 37.0 | 06.Jan.2028 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.639.121,53 | 5.0 | 10106.0 | 142.0 | 22.Feb.2029 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.636.651,17 | 5.0 | 8820.0 | 382.0 | 01.Sept.2030 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.624.077,29 | 5.0 | 10403.0 | 202.0 | 20.Nov.2029 | 682.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.610.582,79 | 5.0 | 10044.0 | 138.0 | 15.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.600.140,41 | 5.0 | 10000.0 | 16.0 | 22.Okt.2026 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.600.230,34 | 5.0 | 9703.0 | 245.0 | 23.Apr.2029 | 345.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.586.722,46 | 5.0 | 10048.0 | 199.0 | 26.Nov.2028 | 500.0 |
| MA | MASTERCARD INC | Technologie | 4.581.918,64 | 5.0 | 9553.0 | 325.0 | 26.März2030 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.576.750,14 | 5.0 | 9937.0 | 67.0 | 03.Mai2027 | 330.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.572.324,69 | 5.0 | 9874.0 | 169.0 | 19.Juni2028 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.558.057,06 | 5.0 | 9912.0 | 51.0 | 03.März2027 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.554.764,87 | 5.0 | 10122.0 | 223.0 | 24.Jan.2030 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.552.652,47 | 5.0 | 9984.0 | 64.0 | 23.Apr.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.550.918,37 | 5.0 | 10100.0 | 120.0 | 02.Dez.2028 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.545.289,89 | 5.0 | 9998.0 | 193.0 | 21.Sept.2028 | 433.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.542.565,65 | 5.0 | 9733.0 | 372.0 | 15.Nov.2030 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 4.537.659,04 | 5.0 | 10025.0 | 159.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.531.194,86 | 5.0 | 10015.0 | 97.0 | 01.Sept.2027 | 468.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.525.869,32 | 5.0 | 10119.0 | 111.0 | 15.Nov.2027 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.515.916,09 | 5.0 | 9889.0 | 114.0 | 03.Nov.2028 | 382.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.513.842,28 | 5.0 | 10087.0 | 133.0 | 01.Feb.2028 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.508.205,59 | 5.0 | 10077.0 | 132.0 | 10.Jan.2029 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.496.682,93 | 5.0 | 9822.0 | 75.0 | 01.Juni2028 | 218.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.490.378,21 | 5.0 | 9569.0 | 272.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.488.572,44 | 5.0 | 9220.0 | 345.0 | 04.Juni2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.482.647,17 | 5.0 | 9904.0 | 223.0 | 15.Jan.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.478.626,77 | 5.0 | 9039.0 | 350.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.477.866,43 | 5.0 | 9930.0 | 237.0 | 03.Mai2029 | 511.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.469.023,59 | 5.0 | 9380.0 | 330.0 | 27.März2030 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.464.178,20 | 5.0 | 10038.0 | 19.0 | 26.Okt.2027 | 679.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.460.445,72 | 5.0 | 10039.0 | 22.0 | 07.Nov.2027 | 653.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.458.970,08 | 5.0 | 8990.0 | 364.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.459.238,60 | 5.0 | 10315.0 | 195.0 | 07.Nov.2028 | 680.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.459.461,27 | 5.0 | 9994.0 | 98.0 | 15.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.456.008,97 | 5.0 | 9987.0 | 6.0 | 14.Sept.2027 | 172.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.455.332,74 | 5.0 | 9998.0 | 30.0 | 15.Feb.2027 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.445.529,71 | 5.0 | 10027.0 | 193.0 | 15.März2030 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.444.278,56 | 5.0 | 9685.0 | 402.0 | 14.März2031 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.442.630,47 | 5.0 | 9962.0 | 74.0 | 06.Juni2028 | 412.0 |
| BA | BOEING CO | Produktionsmittel | 4.442.772,21 | 5.0 | 10355.0 | 237.0 | 01.Mai2029 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.442.012,28 | 5.0 | 9898.0 | 119.0 | 01.Dez.2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 4.437.918,84 | 5.0 | 10072.0 | 267.0 | 23.Juli2030 | 510.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.430.121,54 | 5.0 | 9940.0 | 134.0 | 15.März2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.427.847,06 | 5.0 | 9369.0 | 376.0 | 13.Nov.2030 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.428.374,56 | 5.0 | 9621.0 | 324.0 | 01.Apr.2030 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.427.822,60 | 5.0 | 10284.0 | 304.0 | 15.März2030 | 586.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.423.663,23 | 5.0 | 9367.0 | 331.0 | 01.Apr.2030 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.421.096,62 | 5.0 | 9931.0 | 56.0 | 22.März2027 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.418.335,14 | 5.0 | 8761.0 | 418.0 | 01.Apr.2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.417.468,86 | 5.0 | 8989.0 | 350.0 | 15.Mai2030 | 195.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.413.765,26 | 5.0 | 10017.0 | 39.0 | 14.Jan.2028 | 495.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.403.495,66 | 5.0 | 10015.0 | 325.0 | 09.Mai2031 | 530.0 |
| AAPL | APPLE INC | Technologie | 4.403.078,27 | 5.0 | 9938.0 | 68.0 | 11.Mai2027 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.402.427,72 | 5.0 | 9970.0 | 187.0 | 16.Aug.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.399.896,58 | 5.0 | 10134.0 | 132.0 | 13.Jan.2028 | 552.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.398.328,19 | 5.0 | 9889.0 | 102.0 | 19.Sept.2027 | 328.0 |
| KMI | KINDER MORGAN INC | Energie | 4.398.625,85 | 5.0 | 10066.0 | 224.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.394.041,85 | 5.0 | 9881.0 | 394.0 | 09.Apr.2031 | 542.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.389.690,70 | 5.0 | 9933.0 | 114.0 | 03.Nov.2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.385.603,67 | 5.0 | 9923.0 | 37.0 | 07.Jan.2028 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.383.803,91 | 5.0 | 9963.0 | 330.0 | 13.Mai2031 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.383.906,18 | 5.0 | 10038.0 | 68.0 | 15.Juni2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.370.995,57 | 5.0 | 10164.0 | 184.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.369.913,02 | 5.0 | 10000.0 | 136.0 | 01.Feb.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.367.620,12 | 5.0 | 8577.0 | 425.0 | 15.Feb.2031 | 150.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.356.388,75 | 5.0 | 9578.0 | 335.0 | 15.Mai2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.355.540,00 | 5.0 | 9915.0 | 51.0 | 04.März2027 | 255.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.351.322,56 | 5.0 | 9914.0 | 227.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.349.556,33 | 5.0 | 9969.0 | 233.0 | 15.Apr.2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.347.138,87 | 5.0 | 9088.0 | 372.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.341.029,12 | 5.0 | 10184.0 | 112.0 | 01.Nov.2027 | 600.0 |
| T | AT&T INC | Kommunikation | 4.341.203,58 | 5.0 | 9994.0 | 42.0 | 01.März2027 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.341.593,01 | 5.0 | 10192.0 | 89.0 | 01.Okt.2027 | 680.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.339.203,98 | 5.0 | 10102.0 | 229.0 | 15.Apr.2029 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.333.134,01 | 5.0 | 9980.0 | 171.0 | 13.Juni2028 | 431.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.330.341,89 | 5.0 | 9643.0 | 328.0 | 25.März2030 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.327.270,52 | 5.0 | 9497.0 | 173.0 | 07.Juni2029 | 189.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.327.188,63 | 5.0 | 9882.0 | 243.0 | 17.Apr.2030 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.325.852,62 | 5.0 | 9928.0 | 135.0 | 20.Jan.2029 | 417.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.321.443,75 | 5.0 | 9949.0 | 103.0 | 22.Sept.2028 | 406.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.319.608,26 | 5.0 | 9980.0 | 196.0 | 02.Okt.2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.314.797,21 | 5.0 | 9634.0 | 321.0 | 25.März2030 | 390.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.314.825,10 | 5.0 | 9090.0 | 344.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.314.462,16 | 5.0 | 9367.0 | 317.0 | 16.Jan.2030 | 310.0 |
| V | VISA INC | Technologie | 4.312.459,14 | 5.0 | 9859.0 | 62.0 | 15.Apr.2027 | 190.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.305.754,79 | 5.0 | 9977.0 | 14.0 | 15.Okt.2026 | 265.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.304.602,40 | 5.0 | 9743.0 | 234.0 | 15.März2029 | 345.0 |
| MPLX | MPLX LP | Energie | 4.304.941,17 | 5.0 | 9862.0 | 398.0 | 15.Feb.2031 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.303.168,20 | 5.0 | 10001.0 | 17.0 | 22.Okt.2027 | 451.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.294.225,81 | 5.0 | 9962.0 | 14.0 | 13.Okt.2027 | 164.0 |
| T | AT&T INC | Kommunikation | 4.294.258,96 | 5.0 | 9743.0 | 407.0 | 30.Apr.2031 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.286.947,06 | 5.0 | 9932.0 | 74.0 | 01.Juni2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.276.344,05 | 5.0 | 10160.0 | 107.0 | 05.Nov.2027 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.271.048,12 | 5.0 | 9956.0 | 271.0 | 10.Sept.2030 | 494.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.269.743,53 | 5.0 | 9967.0 | 52.0 | 18.März2028 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.260.513,80 | 5.0 | 10053.0 | 312.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.257.836,07 | 5.0 | 10256.0 | 153.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.254.128,94 | 5.0 | 9982.0 | 307.0 | 15.Jan.2030 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 4.244.914,84 | 5.0 | 10021.0 | 318.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.234.193,00 | 5.0 | 10130.0 | 223.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.226.636,88 | 5.0 | 9995.0 | 36.0 | 17.Jan.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.221.890,46 | 5.0 | 9874.0 | 246.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.217.004,76 | 5.0 | 10198.0 | 250.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.214.788,16 | 5.0 | 10001.0 | 70.0 | 28.Mai2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.215.544,08 | 5.0 | 10130.0 | 278.0 | 09.Nov.2029 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.214.518,82 | 5.0 | 9965.0 | 30.0 | 15.Dez.2026 | 300.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.209.598,11 | 5.0 | 10007.0 | 6.0 | 13.Sept.2027 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.207.234,18 | 5.0 | 9965.0 | 148.0 | 22.März2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.204.430,19 | 5.0 | 10113.0 | 232.0 | 19.März2030 | 534.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.193.644,08 | 5.0 | 9934.0 | 296.0 | 29.Nov.2030 | 468.0 |
| MA | MASTERCARD INC | Technologie | 4.184.088,73 | 5.0 | 9889.0 | 420.0 | 08.Juni2031 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.176.117,58 | 5.0 | 9947.0 | 66.0 | 01.Mai2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.174.102,25 | 5.0 | 9861.0 | 228.0 | 29.Jan.2030 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.166.344,13 | 5.0 | 9983.0 | 38.0 | 11.Jan.2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.162.803,78 | 5.0 | 9735.0 | 239.0 | 05.Apr.2029 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.162.862,20 | 5.0 | 9982.0 | 57.0 | 29.März2027 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.156.066,43 | 5.0 | 10113.0 | 251.0 | 01.Juni2029 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.154.767,31 | 5.0 | 9901.0 | 147.0 | 16.März2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 4.153.395,21 | 5.0 | 9438.0 | 401.0 | 01.Feb.2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.146.329,20 | 5.0 | 8978.0 | 416.0 | 15.März2031 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.142.261,08 | 5.0 | 10144.0 | 425.0 | 15.Juli2031 | 544.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.137.214,56 | 5.0 | 9477.0 | 169.0 | 20.Mai2028 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.130.405,25 | 5.0 | 10031.0 | 19.0 | 20.Okt.2027 | 662.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.110.422,49 | 5.0 | 9608.0 | 281.0 | 27.Sept.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.108.991,67 | 5.0 | 9909.0 | 349.0 | 01.Juli2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.100.084,60 | 5.0 | 10186.0 | 168.0 | 12.Juni2029 | 578.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.097.637,15 | 5.0 | 10000.0 | 313.0 | 01.Feb.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 4.096.763,42 | 5.0 | 9960.0 | 55.0 | 25.März2027 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 4.095.314,97 | 5.0 | 9091.0 | 331.0 | 11.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.093.396,59 | 5.0 | 10529.0 | 292.0 | 06.März2030 | 735.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.090.550,06 | 5.0 | 9505.0 | 175.0 | 15.Juni2028 | 155.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.086.334,59 | 5.0 | 9929.0 | 149.0 | 17.Apr.2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.079.516,79 | 4.0 | 10164.0 | 247.0 | 01.Juni2029 | 610.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.077.276,15 | 4.0 | 9250.0 | 326.0 | 15.Feb.2030 | 256.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.072.989,61 | 4.0 | 9823.0 | 232.0 | 06.März2029 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.065.202,30 | 4.0 | 9747.0 | 392.0 | 13.Jan.2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.063.491,16 | 4.0 | 9700.0 | 398.0 | 06.März2031 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.053.626,01 | 4.0 | 9908.0 | 75.0 | 02.Juni2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.052.009,73 | 4.0 | 10110.0 | 283.0 | 07.Nov.2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 4.048.392,20 | 4.0 | 10038.0 | 309.0 | 10.Feb.2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.044.492,69 | 4.0 | 10041.0 | 137.0 | 31.Jan.2028 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.040.116,04 | 4.0 | 10048.0 | 258.0 | 25.Juni2029 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.037.116,16 | 4.0 | 9900.0 | 206.0 | 11.Nov.2029 | 448.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.036.701,67 | 4.0 | 10021.0 | 135.0 | 26.Jan.2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.032.395,58 | 4.0 | 9903.0 | 237.0 | 06.Apr.2029 | 497.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.031.503,18 | 4.0 | 9196.0 | 330.0 | 15.März2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 4.029.959,12 | 4.0 | 9168.0 | 347.0 | 11.Mai2030 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.029.247,50 | 4.0 | 10161.0 | 260.0 | 15.Juli2029 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.019.555,24 | 4.0 | 9853.0 | 117.0 | 13.Nov.2027 | 300.0 |
| MPLX | MPLX LP | Energie | 4.008.209,13 | 4.0 | 9892.0 | 143.0 | 15.März2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 4.001.767,73 | 4.0 | 9770.0 | 349.0 | 15.Juli2030 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.999.862,59 | 4.0 | 9888.0 | 137.0 | 31.Jan.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.996.706,65 | 4.0 | 10061.0 | 307.0 | 25.Feb.2031 | 537.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.996.823,51 | 4.0 | 9952.0 | 59.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.995.141,99 | 4.0 | 9995.0 | 110.0 | 18.Okt.2028 | 452.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.994.061,95 | 4.0 | 9714.0 | 243.0 | 13.Apr.2029 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.992.022,76 | 4.0 | 9604.0 | 324.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.988.612,73 | 4.0 | 10013.0 | 31.0 | 17.Dez.2026 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.986.466,55 | 4.0 | 9894.0 | 169.0 | 26.Juni2028 | 370.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.983.673,43 | 4.0 | 10000.0 | 47.0 | 01.Feb.2029 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.982.938,63 | 4.0 | 9986.0 | 165.0 | 22.Mai2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.982.563,04 | 4.0 | 9189.0 | 337.0 | 22.Apr.2031 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.972.193,19 | 4.0 | 9939.0 | 341.0 | 05.Juni2030 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.968.396,57 | 4.0 | 9993.0 | 70.0 | 17.Mai2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.967.589,78 | 4.0 | 10077.0 | 98.0 | 13.Sept.2028 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.963.077,21 | 4.0 | 9954.0 | 260.0 | 26.Juni2030 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.954.539,59 | 4.0 | 10098.0 | 178.0 | 14.Juli2028 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.951.858,23 | 4.0 | 9476.0 | 287.0 | 01.Okt.2029 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.952.632,51 | 4.0 | 9800.0 | 413.0 | 30.Apr.2031 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.950.139,88 | 4.0 | 9948.0 | 147.0 | 16.März2029 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.947.303,95 | 4.0 | 9873.0 | 346.0 | 08.Juli2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.946.674,95 | 4.0 | 9879.0 | 390.0 | 15.Jan.2031 | 460.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.931.452,76 | 4.0 | 9921.0 | 425.0 | 15.Juli2031 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.924.264,37 | 4.0 | 8948.0 | 418.0 | 15.März2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.923.483,76 | 4.0 | 10037.0 | 176.0 | 15.Juli2028 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.917.770,85 | 4.0 | 10083.0 | 238.0 | 15.Apr.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.913.627,52 | 4.0 | 9911.0 | 229.0 | 30.März2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.912.683,24 | 4.0 | 10032.0 | 220.0 | 15.Jan.2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.909.884,63 | 4.0 | 9977.0 | 424.0 | 10.Juli2031 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.902.494,79 | 4.0 | 10209.0 | 186.0 | 25.Sept.2028 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.900.138,76 | 4.0 | 9972.0 | 51.0 | 09.März2027 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.899.134,92 | 4.0 | 9851.0 | 282.0 | 04.Okt.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.894.737,97 | 4.0 | 10041.0 | 41.0 | 21.Jan.2028 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.893.854,35 | 4.0 | 9916.0 | 38.0 | 11.Jan.2028 | 247.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.887.920,34 | 4.0 | 10161.0 | 178.0 | 17.Juli2028 | 552.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.884.422,26 | 4.0 | 9786.0 | 357.0 | 04.Sept.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.882.963,60 | 4.0 | 9546.0 | 170.0 | 28.Mai2028 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.879.392,14 | 4.0 | 9979.0 | 55.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.877.453,31 | 4.0 | 9958.0 | 185.0 | 06.Aug.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.875.333,58 | 4.0 | 10004.0 | 107.0 | 08.Okt.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.874.207,30 | 4.0 | 9641.0 | 152.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.874.222,50 | 4.0 | 9969.0 | 54.0 | 16.März2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.870.769,23 | 4.0 | 10094.0 | 223.0 | 31.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.862.052,86 | 4.0 | 9420.0 | 314.0 | 10.Jan.2030 | 283.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.860.669,63 | 4.0 | 9983.0 | 6.0 | 15.Sept.2026 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.857.898,87 | 4.0 | 10031.0 | 314.0 | 12.Feb.2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.853.767,79 | 4.0 | 9982.0 | 172.0 | 18.Juni2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.848.363,25 | 4.0 | 10015.0 | 271.0 | 15.Aug.2030 | 496.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.845.849,22 | 4.0 | 9862.0 | 275.0 | 11.Sept.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.840.796,82 | 4.0 | 10055.0 | 30.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.840.898,79 | 4.0 | 10014.0 | 112.0 | 26.Okt.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.833.927,48 | 4.0 | 9878.0 | 320.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.824.201,43 | 4.0 | 10011.0 | 346.0 | 05.Sept.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 3.815.752,65 | 4.0 | 9381.0 | 286.0 | 11.Sept.2029 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.809.731,47 | 4.0 | 9871.0 | 189.0 | 21.Sept.2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.808.813,13 | 4.0 | 9315.0 | 318.0 | 15.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.807.203,33 | 4.0 | 10000.0 | 16.0 | 18.Okt.2027 | 451.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.799.569,83 | 4.0 | 9483.0 | 330.0 | 25.März2030 | 300.0 |
| NOW | SERVICENOW INC | Technologie | 3.799.415,85 | 4.0 | 8717.0 | 381.0 | 01.Sept.2030 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.790.517,09 | 4.0 | 10092.0 | 394.0 | 22.Feb.2031 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.789.161,47 | 4.0 | 10033.0 | 163.0 | 01.Juni2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.782.659,11 | 4.0 | 9954.0 | 111.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.781.594,19 | 4.0 | 10201.0 | 185.0 | 13.Sept.2029 | 581.0 |
| CRM | SALESFORCE INC | Technologie | 3.779.315,86 | 4.0 | 8647.0 | 455.0 | 15.Juli2031 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.777.886,56 | 4.0 | 10033.0 | 269.0 | 06.Sept.2030 | 535.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.772.873,10 | 4.0 | 10013.0 | 62.0 | 12.Apr.2028 | 487.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.771.123,61 | 4.0 | 9486.0 | 327.0 | 01.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.768.110,98 | 4.0 | 9902.0 | 245.0 | 23.Apr.2029 | 436.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.763.145,34 | 4.0 | 9758.0 | 400.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.759.087,88 | 4.0 | 10010.0 | 306.0 | 15.Jan.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.758.002,06 | 4.0 | 9046.0 | 419.0 | 01.Apr.2031 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.757.379,39 | 4.0 | 10301.0 | 221.0 | 01.März2029 | 615.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.747.975,68 | 4.0 | 9894.0 | 410.0 | 08.Mai2031 | 497.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.734.361,93 | 4.0 | 9823.0 | 234.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.724.440,38 | 4.0 | 9946.0 | 154.0 | 12.Apr.2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.722.619,92 | 4.0 | 10037.0 | 138.0 | 28.Feb.2028 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.723.228,52 | 4.0 | 10013.0 | 50.0 | 30.Juni2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.718.565,21 | 4.0 | 9964.0 | 99.0 | 08.Sept.2028 | 424.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.714.589,01 | 4.0 | 9606.0 | 173.0 | 15.Juni2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.707.163,48 | 4.0 | 10050.0 | 141.0 | 15.März2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.706.235,07 | 4.0 | 9912.0 | 80.0 | 20.Juni2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.706.334,57 | 4.0 | 9450.0 | 281.0 | 16.Aug.2029 | 244.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.706.910,94 | 4.0 | 9928.0 | 435.0 | 17.Aug.2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.697.249,06 | 4.0 | 9265.0 | 229.0 | 15.Jan.2029 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.696.854,59 | 4.0 | 9933.0 | 330.0 | 28.Apr.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.693.821,20 | 4.0 | 9979.0 | 156.0 | 25.Mai2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.692.641,30 | 4.0 | 9889.0 | 47.0 | 14.Feb.2027 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.692.681,88 | 4.0 | 9934.0 | 50.0 | 01.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.686.319,25 | 4.0 | 10030.0 | 55.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.683.786,56 | 4.0 | 9930.0 | 30.0 | 15.Dez.2026 | 206.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.680.991,18 | 4.0 | 10020.0 | 142.0 | 15.März2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.681.012,11 | 4.0 | 9345.0 | 334.0 | 06.Apr.2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.675.845,99 | 4.0 | 9809.0 | 77.0 | 10.Juni2027 | 170.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.674.718,65 | 4.0 | 10004.0 | 197.0 | 15.Nov.2028 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.673.478,14 | 4.0 | 8972.0 | 367.0 | 17.Juli2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.671.987,02 | 4.0 | 9791.0 | 235.0 | 07.März2029 | 374.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.668.225,85 | 4.0 | 10222.0 | 141.0 | 09.März2029 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.665.429,30 | 4.0 | 9767.0 | 374.0 | 15.Nov.2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.663.678,32 | 4.0 | 8706.0 | 398.0 | 29.Okt.2030 | 120.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.663.461,57 | 4.0 | 10005.0 | 23.0 | 15.Nov.2026 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.658.928,12 | 4.0 | 9940.0 | 56.0 | 25.März2027 | 338.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.654.319,39 | 4.0 | 9910.0 | 157.0 | 15.Mai2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.649.247,57 | 4.0 | 10011.0 | 31.0 | 16.Dez.2026 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.645.626,33 | 4.0 | 10026.0 | 293.0 | 15.Nov.2029 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.642.694,03 | 4.0 | 9880.0 | 241.0 | 01.Mai2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.643.543,42 | 4.0 | 9871.0 | 192.0 | 15.Sept.2029 | 408.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.638.067,67 | 4.0 | 10091.0 | 147.0 | 01.Apr.2028 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.635.600,71 | 4.0 | 10164.0 | 412.0 | 15.Juni2031 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.635.698,78 | 4.0 | 9958.0 | 76.0 | 15.Juni2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.633.785,85 | 4.0 | 9778.0 | 373.0 | 06.Nov.2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.632.584,35 | 4.0 | 9022.0 | 394.0 | 03.Dez.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 3.631.583,92 | 4.0 | 9966.0 | 135.0 | 01.März2028 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.629.170,16 | 4.0 | 10007.0 | 228.0 | 15.Feb.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.625.849,56 | 4.0 | 10022.0 | 231.0 | 10.Apr.2029 | 470.0 |
| OKE | ONEOK INC | Energie | 3.620.858,68 | 4.0 | 9980.0 | 103.0 | 24.Sept.2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.618.303,72 | 4.0 | 9748.0 | 232.0 | 19.Feb.2029 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.615.138,75 | 4.0 | 10078.0 | 132.0 | 10.Jan.2028 | 516.0 |
| CDW | CDW LLC | Technologie | 3.606.246,73 | 4.0 | 9950.0 | 27.0 | 01.Dez.2026 | 267.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.604.352,84 | 4.0 | 9552.0 | 361.0 | 01.März2031 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.604.359,31 | 4.0 | 9985.0 | 102.0 | 25.Sept.2027 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.603.307,20 | 4.0 | 10009.0 | 6.0 | 15.Dez.2026 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.603.384,11 | 4.0 | 8829.0 | 409.0 | 15.Jan.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.602.392,20 | 4.0 | 8887.0 | 435.0 | 15.Mai2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.601.291,83 | 4.0 | 10165.0 | 162.0 | 06.Juni2028 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.592.952,94 | 4.0 | 9972.0 | 19.0 | 01.Nov.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.593.276,11 | 4.0 | 10240.0 | 282.0 | 17.Nov.2029 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.590.981,12 | 4.0 | 10044.0 | 227.0 | 13.Feb.2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 3.591.156,91 | 4.0 | 10039.0 | 395.0 | 15.Apr.2031 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.591.297,94 | 4.0 | 9989.0 | 5.0 | 10.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.590.080,10 | 4.0 | 10115.0 | 329.0 | 19.Mai2030 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.589.349,17 | 4.0 | 9959.0 | 169.0 | 15.Juni2028 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.589.657,36 | 4.0 | 10058.0 | 223.0 | 30.Jan.2029 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 3.590.019,89 | 4.0 | 10021.0 | 139.0 | 28.Feb.2028 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.585.526,25 | 4.0 | 9808.0 | 243.0 | 09.Apr.2029 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.584.393,49 | 4.0 | 9928.0 | 137.0 | 01.März2028 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.582.300,35 | 4.0 | 9986.0 | 10.0 | 01.Okt.2026 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.582.501,55 | 4.0 | 10200.0 | 222.0 | 23.Jan.2030 | 584.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.578.430,91 | 4.0 | 9996.0 | 23.0 | 01.Dez.2026 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.575.240,73 | 4.0 | 9232.0 | 325.0 | 25.Feb.2030 | 256.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.574.136,90 | 4.0 | 10083.0 | 246.0 | 15.Mai2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.571.633,80 | 4.0 | 9794.0 | 398.0 | 15.März2031 | 450.0 |
| MET | METLIFE INC | Versicherung | 3.569.558,23 | 4.0 | 9936.0 | 313.0 | 23.März2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.566.761,33 | 4.0 | 10034.0 | 140.0 | 14.Feb.2029 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 3.567.258,43 | 4.0 | 10114.0 | 58.0 | 01.Mai2027 | 626.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.563.403,05 | 4.0 | 9991.0 | 181.0 | 15.Sept.2028 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 3.555.682,32 | 4.0 | 10011.0 | 330.0 | 15.Mai2031 | 508.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.555.926,18 | 4.0 | 10028.0 | 47.0 | 15.März2027 | 510.0 |
| ADBE | ADOBE INC | Technologie | 3.554.839,19 | 4.0 | 9207.0 | 324.0 | 01.Feb.2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.554.382,94 | 4.0 | 10076.0 | 260.0 | 15.Juli2029 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.550.372,79 | 4.0 | 9824.0 | 399.0 | 18.März2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.547.106,56 | 4.0 | 10471.0 | 338.0 | 02.Aug.2030 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.542.583,60 | 4.0 | 9434.0 | 326.0 | 22.März2030 | 315.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.536.647,44 | 4.0 | 10010.0 | 9.0 | 15.Sept.2027 | 593.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.537.196,27 | 4.0 | 9627.0 | 276.0 | 15.Aug.2029 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.535.606,36 | 4.0 | 9993.0 | 6.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.533.228,19 | 4.0 | 9956.0 | 240.0 | 06.Apr.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.531.112,13 | 4.0 | 10055.0 | 225.0 | 26.Feb.2029 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.529.867,57 | 4.0 | 9434.0 | 218.0 | 01.Dez.2028 | 227.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.527.391,48 | 4.0 | 10369.0 | 346.0 | 30.Sept.2030 | 615.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.526.371,46 | 4.0 | 9246.0 | 350.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.525.516,20 | 4.0 | 9937.0 | 93.0 | 17.Aug.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.523.555,11 | 4.0 | 9990.0 | 14.0 | 15.Okt.2026 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.521.265,39 | 4.0 | 10006.0 | 5.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.521.709,46 | 4.0 | 10068.0 | 63.0 | 17.Mai2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.518.320,87 | 4.0 | 10132.0 | 262.0 | 10.Juli2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.514.941,10 | 4.0 | 9682.0 | 275.0 | 08.Aug.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.513.175,95 | 4.0 | 9917.0 | 198.0 | 15.Okt.2028 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.512.275,26 | 4.0 | 9819.0 | 309.0 | 15.Jan.2030 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.510.906,87 | 4.0 | 9852.0 | 109.0 | 15.Okt.2027 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.505.176,70 | 4.0 | 10009.0 | 82.0 | 06.Juli2028 | 476.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.503.485,90 | 4.0 | 10221.0 | 130.0 | 10.Jan.2029 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.500.628,18 | 4.0 | 9885.0 | 346.0 | 08.Juli2031 | 471.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.500.016,04 | 4.0 | 9998.0 | 108.0 | 22.Okt.2027 | 433.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.495.243,50 | 4.0 | 11179.0 | 296.0 | 15.Juli2030 | 888.0 |
| INTC | INTEL CORPORATION | Technologie | 3.493.722,43 | 4.0 | 9778.0 | 416.0 | 01.Juni2031 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.489.800,71 | 4.0 | 9969.0 | 339.0 | 03.Juni2030 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.487.361,26 | 4.0 | 9874.0 | 205.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.485.461,81 | 4.0 | 9989.0 | 280.0 | 06.Okt.2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.483.809,31 | 4.0 | 9808.0 | 71.0 | 15.Mai2027 | 170.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.482.691,39 | 4.0 | 9870.0 | 346.0 | 01.Juli2030 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.479.013,22 | 4.0 | 9453.0 | 322.0 | 15.Feb.2030 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.479.337,01 | 4.0 | 9863.0 | 124.0 | 15.Dez.2027 | 334.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.477.851,96 | 4.0 | 10013.0 | 98.0 | 29.Nov.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.477.896,25 | 4.0 | 10176.0 | 142.0 | 06.März2029 | 587.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.472.816,95 | 4.0 | 10067.0 | 239.0 | 05.Apr.2029 | 499.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.470.320,92 | 4.0 | 8829.0 | 378.0 | 21.Aug.2030 | 175.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.462.609,99 | 4.0 | 10066.0 | 303.0 | 09.Jan.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.461.386,83 | 4.0 | 10265.0 | 371.0 | 20.Nov.2030 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.459.859,27 | 4.0 | 9937.0 | 91.0 | 05.Aug.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.456.294,30 | 4.0 | 9623.0 | 151.0 | 20.März2028 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.454.939,13 | 4.0 | 9597.0 | 300.0 | 01.Dez.2029 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.448.227,25 | 4.0 | 9958.0 | 50.0 | 01.März2027 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.445.256,51 | 4.0 | 9806.0 | 141.0 | 15.Feb.2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.436.108,30 | 4.0 | 8795.0 | 389.0 | 15.Okt.2030 | 170.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.436.320,32 | 4.0 | 10037.0 | 343.0 | 10.Juli2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.426.345,35 | 4.0 | 9926.0 | 272.0 | 11.Sept.2030 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.424.850,59 | 4.0 | 9885.0 | 193.0 | 22.Sept.2029 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.423.511,95 | 4.0 | 10010.0 | 112.0 | 08.Nov.2027 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.422.708,78 | 4.0 | 10057.0 | 50.0 | 01.März2028 | 558.0 |
| MA | MASTERCARD INC | Technologie | 3.422.996,72 | 4.0 | 9991.0 | 169.0 | 08.Juni2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.421.389,90 | 4.0 | 9848.0 | 237.0 | 06.Apr.2029 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.418.443,95 | 4.0 | 9937.0 | 155.0 | 15.Mai2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.417.233,85 | 4.0 | 9703.0 | 400.0 | 15.März2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.417.235,52 | 4.0 | 9859.0 | 146.0 | 22.März2028 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.417.343,68 | 4.0 | 9872.0 | 414.0 | 20.Mai2031 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.411.441,93 | 4.0 | 10077.0 | 225.0 | 01.März2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.411.562,66 | 4.0 | 10215.0 | 112.0 | 29.Nov.2027 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 3.409.296,98 | 4.0 | 9758.0 | 336.0 | 15.Mai2030 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.407.037,71 | 4.0 | 9702.0 | 324.0 | 15.Apr.2030 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.407.470,60 | 4.0 | 10148.0 | 231.0 | 13.März2029 | 538.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.406.245,05 | 4.0 | 9890.0 | 235.0 | 24.März2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.406.371,53 | 4.0 | 9490.0 | 326.0 | 27.März2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.399.301,99 | 4.0 | 9621.0 | 260.0 | 14.Juni2029 | 325.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.397.868,18 | 4.0 | 9921.0 | 138.0 | 29.Jan.2029 | 419.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.394.466,40 | 4.0 | 9687.0 | 401.0 | 15.März2031 | 413.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.394.632,40 | 4.0 | 8785.0 | 376.0 | 06.Aug.2030 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.393.579,12 | 4.0 | 9983.0 | 313.0 | 15.Feb.2030 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.392.182,75 | 4.0 | 9960.0 | 170.0 | 20.Juni2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.390.662,50 | 4.0 | 10025.0 | 322.0 | 24.Apr.2031 | 516.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.391.131,78 | 4.0 | 9991.0 | 178.0 | 10.Juli2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.390.509,41 | 4.0 | 8754.0 | 399.0 | 13.Nov.2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.382.477,94 | 4.0 | 10390.0 | 201.0 | 07.Nov.2028 | 661.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.380.412,70 | 4.0 | 9654.0 | 290.0 | 15.Nov.2029 | 370.0 |
| USB | US BANCORP | Bankwesen | 3.380.524,49 | 4.0 | 8757.0 | 372.0 | 22.Juli2030 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.379.095,55 | 4.0 | 9456.0 | 284.0 | 15.Sept.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.376.466,88 | 4.0 | 9845.0 | 404.0 | 15.Apr.2031 | 487.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.373.413,97 | 4.0 | 9897.0 | 255.0 | 15.Juni2029 | 435.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.373.853,68 | 4.0 | 9954.0 | 83.0 | 15.Juli2027 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.374.031,57 | 4.0 | 10104.0 | 136.0 | 01.März2028 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.373.209,97 | 4.0 | 10178.0 | 148.0 | 15.Apr.2028 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.370.756,57 | 4.0 | 9703.0 | 324.0 | 15.Apr.2030 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 3.365.828,98 | 4.0 | 9806.0 | 138.0 | 01.Feb.2028 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.363.892,16 | 4.0 | 9990.0 | 159.0 | 15.Mai2028 | 460.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.362.659,68 | 4.0 | 9907.0 | 309.0 | 15.Jan.2030 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.361.860,24 | 4.0 | 9486.0 | 330.0 | 06.Apr.2030 | 313.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.358.366,74 | 4.0 | 10284.0 | 220.0 | 01.Feb.2029 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.358.676,73 | 4.0 | 9225.0 | 328.0 | 21.Feb.2030 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.357.588,31 | 4.0 | 9991.0 | 28.0 | 08.Dez.2026 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.351.027,55 | 4.0 | 9926.0 | 30.0 | 15.Dez.2026 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.350.272,40 | 4.0 | 10011.0 | 83.0 | 15.Juli2027 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.349.644,52 | 4.0 | 10016.0 | 169.0 | 13.Juni2029 | 482.0 |
| USB | US BANCORP MTN | Bankwesen | 3.348.147,39 | 4.0 | 9988.0 | 270.0 | 27.Juli2030 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.348.411,90 | 4.0 | 9470.0 | 215.0 | 20.Nov.2028 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.347.728,95 | 4.0 | 9920.0 | 245.0 | 12.Mai2030 | 471.0 |
| MPLX | MPLX LP | Energie | 3.346.462,96 | 4.0 | 9149.0 | 369.0 | 15.Aug.2030 | 265.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.345.991,09 | 4.0 | 9988.0 | 14.0 | 15.Okt.2026 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.344.609,61 | 4.0 | 9912.0 | 188.0 | 11.Sept.2029 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 3.343.104,07 | 4.0 | 10023.0 | 12.0 | 08.Nov.2026 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.342.232,34 | 4.0 | 9409.0 | 297.0 | 01.Nov.2029 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.340.884,57 | 4.0 | 9228.0 | 403.0 | 30.Jan.2031 | 325.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.339.798,10 | 4.0 | 9961.0 | 202.0 | 26.Okt.2029 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.338.341,69 | 4.0 | 9928.0 | 53.0 | 10.März2027 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.336.205,68 | 4.0 | 8951.0 | 414.0 | 25.Feb.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.336.246,86 | 4.0 | 9498.0 | 234.0 | 15.Feb.2029 | 263.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.335.477,13 | 4.0 | 10285.0 | 178.0 | 27.Juli2029 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.335.731,55 | 4.0 | 9984.0 | 10.0 | 01.Okt.2026 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.335.074,67 | 4.0 | 9897.0 | 158.0 | 15.Mai2028 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.332.618,39 | 4.0 | 9949.0 | 73.0 | 01.Juni2027 | 385.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.323.391,46 | 4.0 | 9909.0 | 415.0 | 30.Mai2031 | 475.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.316.873,37 | 4.0 | 9969.0 | 248.0 | 10.Mai2030 | 479.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.317.074,24 | 4.0 | 9916.0 | 62.0 | 15.Apr.2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.314.531,92 | 4.0 | 10090.0 | 378.0 | 05.März2031 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.311.700,87 | 4.0 | 10027.0 | 102.0 | 20.Sept.2027 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.311.097,91 | 4.0 | 9101.0 | 360.0 | 01.Juli2030 | 225.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.308.444,33 | 4.0 | 9879.0 | 219.0 | 17.Jan.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.308.850,19 | 4.0 | 10182.0 | 109.0 | 27.Okt.2028 | 636.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.305.424,82 | 4.0 | 9488.0 | 276.0 | 29.Juli2029 | 263.0 |
| NI | NISOURCE INC | Erdgas | 3.303.797,96 | 4.0 | 9946.0 | 70.0 | 15.Mai2027 | 349.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.303.844,75 | 4.0 | 10055.0 | 54.0 | 01.Juni2027 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.302.655,73 | 4.0 | 9918.0 | 193.0 | 16.Okt.2028 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.303.508,82 | 4.0 | 10127.0 | 412.0 | 01.Juni2031 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.300.860,88 | 4.0 | 9982.0 | 30.0 | 15.Dez.2026 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.300.977,55 | 4.0 | 9784.0 | 280.0 | 18.Sept.2029 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.300.601,97 | 4.0 | 9858.0 | 140.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.299.396,17 | 4.0 | 9802.0 | 224.0 | 08.Jan.2029 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.293.073,88 | 4.0 | 9936.0 | 204.0 | 01.Dez.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.291.349,63 | 4.0 | 9952.0 | 68.0 | 11.Mai2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.288.397,44 | 4.0 | 10023.0 | 419.0 | 25.Juni2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.285.463,60 | 4.0 | 9507.0 | 151.0 | 15.März2028 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.282.989,54 | 4.0 | 9252.0 | 327.0 | 11.März2030 | 270.0 |
| FISV | FISERV INC | Technologie | 3.282.564,67 | 4.0 | 9134.0 | 350.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.281.294,39 | 4.0 | 10071.0 | 113.0 | 17.Nov.2027 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.277.343,52 | 4.0 | 10205.0 | 215.0 | 07.Jan.2029 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.277.398,24 | 4.0 | 9848.0 | 357.0 | 15.Sept.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.276.100,29 | 4.0 | 9447.0 | 278.0 | 15.Aug.2029 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.274.581,37 | 4.0 | 9919.0 | 67.0 | 04.Mai2027 | 313.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.273.222,83 | 4.0 | 9868.0 | 203.0 | 23.Okt.2029 | 437.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.269.980,13 | 4.0 | 9933.0 | 54.0 | 15.März2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.267.291,22 | 4.0 | 10081.0 | 81.0 | 28.Juni2027 | 524.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.267.528,40 | 4.0 | 10027.0 | 230.0 | 15.März2029 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.267.705,94 | 4.0 | 9084.0 | 350.0 | 20.Mai2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.264.731,61 | 4.0 | 9919.0 | 67.0 | 03.Mai2027 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 3.262.745,10 | 4.0 | 9879.0 | 367.0 | 15.Okt.2030 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.263.076,80 | 4.0 | 10517.0 | 197.0 | 30.Okt.2029 | 741.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.262.290,21 | 4.0 | 10041.0 | 39.0 | 15.Jan.2027 | 540.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.262.405,85 | 4.0 | 9870.0 | 207.0 | 15.Nov.2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 3.260.729,27 | 4.0 | 9972.0 | 24.0 | 21.Nov.2026 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.259.865,53 | 4.0 | 10075.0 | 166.0 | 01.März2030 | 550.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.256.660,12 | 4.0 | 9970.0 | 165.0 | 20.Mai2029 | 454.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.255.680,02 | 4.0 | 10135.0 | 336.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.255.000,44 | 4.0 | 10210.0 | 385.0 | 08.Feb.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.250.299,16 | 4.0 | 9298.0 | 297.0 | 24.Okt.2029 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.248.970,43 | 4.0 | 9448.0 | 223.0 | 21.Dez.2028 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.246.456,30 | 4.0 | 9994.0 | 318.0 | 01.Apr.2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.243.186,09 | 4.0 | 9980.0 | 6.0 | 17.Sept.2026 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.240.098,31 | 4.0 | 9831.0 | 330.0 | 30.Apr.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.239.772,68 | 4.0 | 9946.0 | 58.0 | 01.Apr.2027 | 330.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.239.101,57 | 4.0 | 8937.0 | 355.0 | 28.Mai2030 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.238.139,18 | 4.0 | 10065.0 | 138.0 | 03.März2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.238.234,15 | 4.0 | 9651.0 | 158.0 | 15.Apr.2028 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.237.220,53 | 4.0 | 9949.0 | 105.0 | 04.Okt.2027 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.234.993,03 | 4.0 | 9723.0 | 424.0 | 15.Juni2031 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.231.406,94 | 4.0 | 9872.0 | 139.0 | 15.Feb.2028 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.228.414,28 | 4.0 | 9893.0 | 50.0 | 01.März2027 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.224.842,24 | 4.0 | 10002.0 | 330.0 | 23.Mai2031 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.225.368,49 | 4.0 | 9991.0 | 167.0 | 02.Juni2028 | 457.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.222.402,54 | 4.0 | 10040.0 | 163.0 | 15.Juni2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.222.799,78 | 4.0 | 10114.0 | 235.0 | 08.Apr.2029 | 526.0 |
| HPQ | HP INC | Technologie | 3.221.793,59 | 4.0 | 9785.0 | 241.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.220.994,25 | 4.0 | 9994.0 | 91.0 | 03.Aug.2027 | 424.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.218.401,65 | 4.0 | 9980.0 | 192.0 | 24.Aug.2029 | 458.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.215.274,34 | 4.0 | 9915.0 | 71.0 | 18.Mai2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.214.388,64 | 4.0 | 10140.0 | 228.0 | 14.März2030 | 554.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.211.999,30 | 4.0 | 10027.0 | 314.0 | 15.März2030 | 488.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.210.616,47 | 4.0 | 9924.0 | 139.0 | 27.Jan.2029 | 414.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.207.197,90 | 4.0 | 9666.0 | 263.0 | 01.Juli2029 | 360.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.204.632,36 | 4.0 | 9967.0 | 194.0 | 01.Nov.2028 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.201.458,87 | 4.0 | 9284.0 | 333.0 | 01.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.197.381,60 | 4.0 | 9904.0 | 334.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.194.787,99 | 4.0 | 10043.0 | 151.0 | 04.Apr.2028 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.193.931,07 | 4.0 | 10022.0 | 15.0 | 20.Nov.2026 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.193.015,74 | 4.0 | 9962.0 | 49.0 | 01.März2027 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 3.192.828,11 | 4.0 | 8958.0 | 365.0 | 15.Juli2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 3.188.656,25 | 4.0 | 9996.0 | 6.0 | 15.Sept.2026 | 346.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.188.743,27 | 4.0 | 9972.0 | 277.0 | 01.Okt.2029 | 503.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.186.017,65 | 4.0 | 9855.0 | 424.0 | 12.Juni2031 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.183.217,78 | 4.0 | 10198.0 | 194.0 | 01.Feb.2029 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 3.181.562,79 | 4.0 | 10013.0 | 324.0 | 15.Apr.2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.174.878,86 | 4.0 | 9442.0 | 200.0 | 22.Sept.2028 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.174.944,15 | 4.0 | 10302.0 | 387.0 | 20.Feb.2031 | 583.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.173.576,86 | 4.0 | 10150.0 | 318.0 | 15.Apr.2031 | 569.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.173.768,60 | 4.0 | 10035.0 | 78.0 | 01.Juli2027 | 495.0 |
| FISV | FISERV INC | Technologie | 3.171.503,21 | 3.0 | 9858.0 | 315.0 | 15.März2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.171.534,15 | 3.0 | 9047.0 | 358.0 | 15.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.170.742,14 | 3.0 | 9930.0 | 276.0 | 16.Aug.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 3.170.783,43 | 3.0 | 8801.0 | 381.0 | 20.Aug.2030 | 125.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.169.851,06 | 3.0 | 9102.0 | 355.0 | 22.Juni2030 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.167.911,76 | 3.0 | 9917.0 | 159.0 | 28.Apr.2028 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.167.915,06 | 3.0 | 10182.0 | 173.0 | 21.Juli2028 | 588.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.167.524,33 | 3.0 | 8810.0 | 381.0 | 15.Sept.2030 | 175.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.165.833,86 | 3.0 | 10330.0 | 303.0 | 15.Feb.2030 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.165.532,60 | 3.0 | 10015.0 | 137.0 | 10.Feb.2028 | 465.0 |
| MA | MASTERCARD INC | Technologie | 3.163.178,46 | 3.0 | 9948.0 | 255.0 | 08.Juni2029 | 442.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.162.835,58 | 3.0 | 9784.0 | 377.0 | 15.Nov.2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.159.619,13 | 3.0 | 10016.0 | 58.0 | 27.März2028 | 471.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.160.210,59 | 3.0 | 9976.0 | 89.0 | 04.Aug.2028 | 444.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.160.251,16 | 3.0 | 9989.0 | 139.0 | 15.Feb.2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.149.697,75 | 3.0 | 9039.0 | 345.0 | 29.Apr.2030 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.149.377,09 | 3.0 | 9987.0 | 8.0 | 20.Sept.2026 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.146.850,55 | 3.0 | 9946.0 | 315.0 | 15.März2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.144.583,80 | 3.0 | 9572.0 | 273.0 | 31.Juli2029 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.143.251,54 | 3.0 | 10018.0 | 44.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.141.168,55 | 3.0 | 10043.0 | 138.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.138.589,85 | 3.0 | 9711.0 | 402.0 | 19.Feb.2031 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.137.242,33 | 3.0 | 9051.0 | 418.0 | 01.Apr.2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.136.693,98 | 3.0 | 9997.0 | 171.0 | 16.Juni2029 | 472.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.131.155,47 | 3.0 | 10079.0 | 320.0 | 06.Mai2030 | 625.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.129.489,81 | 3.0 | 10081.0 | 133.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.126.927,83 | 3.0 | 9615.0 | 314.0 | 23.Jan.2030 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.127.265,05 | 3.0 | 10009.0 | 138.0 | 13.Feb.2028 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.126.213,51 | 3.0 | 9920.0 | 41.0 | 22.Jan.2027 | 233.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.124.403,02 | 3.0 | 10000.0 | 7.0 | 11.Sept.2027 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.124.498,51 | 3.0 | 9492.0 | 347.0 | 21.Juni2030 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.123.718,38 | 3.0 | 9988.0 | 188.0 | 18.Aug.2028 | 450.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.121.548,77 | 3.0 | 9794.0 | 275.0 | 24.Mai2030 | 422.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.121.081,53 | 3.0 | 9866.0 | 275.0 | 10.Sept.2029 | 430.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.119.481,81 | 3.0 | 10120.0 | 385.0 | 13.März2031 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.117.764,49 | 3.0 | 10126.0 | 412.0 | 29.Juli2031 | 670.0 |
| AON | AON CORP | Versicherung | 3.116.487,07 | 3.0 | 9268.0 | 344.0 | 15.Mai2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.116.689,95 | 3.0 | 9507.0 | 281.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.115.088,02 | 3.0 | 9880.0 | 203.0 | 27.Okt.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.115.503,33 | 3.0 | 9353.0 | 316.0 | 15.Jan.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.115.816,33 | 3.0 | 10061.0 | 351.0 | 10.Aug.2030 | 498.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.113.591,06 | 3.0 | 10207.0 | 214.0 | 18.Dez.2028 | 560.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.108.869,08 | 3.0 | 9869.0 | 205.0 | 15.Nov.2028 | 463.0 |
| EQT | EQT CORP | Energie | 3.109.195,22 | 3.0 | 9835.0 | 377.0 | 15.Jan.2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.106.801,16 | 3.0 | 9954.0 | 58.0 | 01.Apr.2027 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.106.174,27 | 3.0 | 10131.0 | 183.0 | 01.Aug.2028 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.102.179,49 | 3.0 | 9989.0 | 6.0 | 15.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.101.255,42 | 3.0 | 9144.0 | 329.0 | 01.März2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.099.836,36 | 3.0 | 9990.0 | 61.0 | 11.Apr.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.098.705,21 | 3.0 | 9930.0 | 86.0 | 21.Juli2027 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 3.094.472,18 | 3.0 | 10446.0 | 381.0 | 15.März2031 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.092.398,76 | 3.0 | 9790.0 | 390.0 | 15.Jan.2031 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.092.182,48 | 3.0 | 9055.0 | 346.0 | 01.Mai2030 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.091.296,30 | 3.0 | 9590.0 | 352.0 | 15.Juli2030 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.087.321,45 | 3.0 | 10078.0 | 308.0 | 01.März2030 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.087.555,66 | 3.0 | 9840.0 | 420.0 | 18.Juni2031 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.087.592,49 | 3.0 | 10008.0 | 13.0 | 10.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.084.589,82 | 3.0 | 10032.0 | 28.0 | 07.Dez.2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.084.851,57 | 3.0 | 10231.0 | 206.0 | 17.Nov.2028 | 554.0 |
| CSX | CSX CORP | Transport | 3.084.944,57 | 3.0 | 9918.0 | 74.0 | 01.Juni2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.083.763,52 | 3.0 | 8758.0 | 384.0 | 18.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.080.360,95 | 3.0 | 10058.0 | 68.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.077.967,38 | 3.0 | 10116.0 | 343.0 | 15.Juli2030 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.078.440,91 | 3.0 | 9855.0 | 216.0 | 13.Dez.2028 | 385.0 |
| SRE | SEMPRA | Erdgas | 3.072.422,13 | 3.0 | 9826.0 | 137.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.072.834,53 | 3.0 | 9777.0 | 388.0 | 08.Jan.2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.071.349,53 | 3.0 | 10123.0 | 136.0 | 15.Feb.2028 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.067.476,28 | 3.0 | 10026.0 | 40.0 | 19.Jan.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.064.568,17 | 3.0 | 9925.0 | 143.0 | 02.März2028 | 396.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.061.434,22 | 3.0 | 10078.0 | 162.0 | 01.Juni2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.056.716,64 | 3.0 | 9985.0 | 37.0 | 09.Jan.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.055.430,76 | 3.0 | 10023.0 | 14.0 | 15.Nov.2026 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.055.773,42 | 3.0 | 9145.0 | 331.0 | 12.März2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 3.054.407,52 | 3.0 | 9952.0 | 316.0 | 15.Apr.2030 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.052.215,59 | 3.0 | 9664.0 | 312.0 | 01.Feb.2030 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.050.537,74 | 3.0 | 10326.0 | 160.0 | 13.Juni2028 | 795.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.048.832,43 | 3.0 | 9353.0 | 285.0 | 13.Sept.2029 | 245.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.047.439,19 | 3.0 | 9987.0 | 320.0 | 07.Apr.2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.044.904,06 | 3.0 | 9922.0 | 316.0 | 01.Apr.2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.043.017,09 | 3.0 | 10029.0 | 313.0 | 14.Feb.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.039.616,74 | 3.0 | 9923.0 | 95.0 | 01.Sept.2027 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.036.897,85 | 3.0 | 10025.0 | 141.0 | 15.März2028 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.036.944,73 | 3.0 | 10077.0 | 391.0 | 13.Feb.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.034.565,44 | 3.0 | 9711.0 | 325.0 | 22.März2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.033.274,49 | 3.0 | 9867.0 | 191.0 | 15.Sept.2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.031.471,36 | 3.0 | 10017.0 | 10.0 | 30.Okt.2026 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.029.091,30 | 3.0 | 9838.0 | 189.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.027.953,23 | 3.0 | 9982.0 | 269.0 | 06.Sept.2029 | 530.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.028.239,67 | 3.0 | 9929.0 | 78.0 | 15.Juni2027 | 341.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.028.260,36 | 3.0 | 9980.0 | 271.0 | 11.Sept.2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.027.145,58 | 3.0 | 9099.0 | 421.0 | 15.Apr.2031 | 285.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.025.599,79 | 3.0 | 9842.0 | 334.0 | 01.Mai2030 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.024.965,59 | 3.0 | 9864.0 | 332.0 | 17.Mai2030 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.023.819,37 | 3.0 | 9899.0 | 133.0 | 25.Jan.2028 | 390.0 |
| KLAC | KLA CORP | Technologie | 3.021.175,21 | 3.0 | 9856.0 | 229.0 | 15.März2029 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.020.019,35 | 3.0 | 10206.0 | 177.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.018.065,86 | 3.0 | 10092.0 | 301.0 | 07.Jan.2030 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.015.223,08 | 3.0 | 10019.0 | 40.0 | 13.Jan.2028 | 486.0 |
| T | AT&T INC | Kommunikation | 3.014.883,08 | 3.0 | 9889.0 | 356.0 | 15.Aug.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.013.997,57 | 3.0 | 10152.0 | 308.0 | 15.Feb.2030 | 530.0 |
| NXPI | NXP BV | Technologie | 3.012.903,33 | 3.0 | 9848.0 | 254.0 | 18.Juni2029 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.012.993,05 | 3.0 | 10082.0 | 170.0 | 13.Juni2028 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.013.260,81 | 3.0 | 9917.0 | 223.0 | 15.Jan.2029 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.011.923,61 | 3.0 | 9918.0 | 86.0 | 12.Juli2027 | 336.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.012.333,26 | 3.0 | 9945.0 | 58.0 | 01.Apr.2027 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.010.372,69 | 3.0 | 10510.0 | 316.0 | 01.Sept.2030 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.010.586,07 | 3.0 | 10137.0 | 410.0 | 18.Juni2031 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.008.991,61 | 3.0 | 10233.0 | 231.0 | 13.Apr.2029 | 690.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.008.218,42 | 3.0 | 10028.0 | 293.0 | 01.Dez.2029 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.008.821,66 | 3.0 | 10095.0 | 334.0 | 01.Juni2030 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.004.735,01 | 3.0 | 9971.0 | 77.0 | 09.Juni2027 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 3.002.390,93 | 3.0 | 10034.0 | 328.0 | 24.Apr.2030 | 483.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.998.160,66 | 3.0 | 9936.0 | 82.0 | 01.Juli2027 | 350.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.998.388,20 | 3.0 | 9984.0 | 266.0 | 19.Juli2030 | 483.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.995.716,21 | 3.0 | 9536.0 | 274.0 | 01.Aug.2029 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.995.787,32 | 3.0 | 10246.0 | 113.0 | 01.Dez.2027 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.995.917,11 | 3.0 | 10046.0 | 104.0 | 15.Okt.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.994.935,48 | 3.0 | 9897.0 | 39.0 | 15.Jan.2027 | 188.0 |
| NI | NISOURCE INC | Erdgas | 2.993.577,37 | 3.0 | 10095.0 | 144.0 | 30.März2028 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.990.753,84 | 3.0 | 9948.0 | 267.0 | 28.Juli2030 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.991.377,98 | 3.0 | 10035.0 | 132.0 | 12.Jan.2028 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.991.495,57 | 3.0 | 10056.0 | 250.0 | 01.Juni2029 | 515.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.990.044,62 | 3.0 | 9889.0 | 144.0 | 03.März2028 | 377.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.990.558,05 | 3.0 | 9902.0 | 397.0 | 27.März2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.988.098,26 | 3.0 | 9727.0 | 401.0 | 15.März2031 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.983.189,05 | 3.0 | 10464.0 | 176.0 | 15.Juli2028 | 713.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.981.401,68 | 3.0 | 10262.0 | 221.0 | 02.Feb.2029 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.980.525,74 | 3.0 | 9470.0 | 344.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.978.946,30 | 3.0 | 9731.0 | 234.0 | 15.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.978.159,45 | 3.0 | 9966.0 | 313.0 | 15.Feb.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.978.166,39 | 3.0 | 8714.0 | 419.0 | 28.Feb.2031 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.978.562,96 | 3.0 | 9688.0 | 99.0 | 01.Sept.2027 | 95.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.975.898,21 | 3.0 | 9114.0 | 362.0 | 16.Juli2030 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.974.750,61 | 3.0 | 9948.0 | 263.0 | 29.Juni2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.975.135,19 | 3.0 | 9874.0 | 208.0 | 14.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.970.977,55 | 3.0 | 9992.0 | 341.0 | 10.Juni2030 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.969.874,24 | 3.0 | 10008.0 | 58.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.968.364,49 | 3.0 | 10073.0 | 86.0 | 15.Juli2027 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.967.402,41 | 3.0 | 10040.0 | 59.0 | 05.Apr.2027 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.967.824,62 | 3.0 | 8604.0 | 430.0 | 15.März2031 | 138.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.965.883,91 | 3.0 | 9979.0 | 256.0 | 15.Juni2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.963.369,68 | 3.0 | 9157.0 | 329.0 | 13.Feb.2030 | 215.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.961.984,45 | 3.0 | 9918.0 | 52.0 | 08.März2027 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.960.209,71 | 3.0 | 9735.0 | 239.0 | 05.Apr.2029 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.956.625,52 | 3.0 | 10009.0 | 40.0 | 18.Jan.2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.953.910,88 | 3.0 | 10018.0 | 139.0 | 26.Feb.2028 | 447.0 |
| META | META PLATFORMS INC | Kommunikation | 2.952.632,72 | 3.0 | 9980.0 | 328.0 | 15.Mai2030 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.949.222,14 | 3.0 | 9834.0 | 354.0 | 29.Juli2030 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.949.851,72 | 3.0 | 9994.0 | 228.0 | 29.März2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.945.628,98 | 3.0 | 10119.0 | 258.0 | 01.Juli2029 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.945.653,82 | 3.0 | 9154.0 | 343.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 2.945.987,59 | 3.0 | 9915.0 | 274.0 | 15.Aug.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.944.542,71 | 3.0 | 9985.0 | 224.0 | 16.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.942.996,86 | 3.0 | 9437.0 | 228.0 | 12.Jan.2029 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.942.632,07 | 3.0 | 8861.0 | 364.0 | 24.Juni2030 | 145.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.940.422,03 | 3.0 | 10276.0 | 304.0 | 01.Apr.2030 | 595.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.938.493,09 | 3.0 | 9825.0 | 405.0 | 30.Apr.2031 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.936.057,27 | 3.0 | 10001.0 | 6.0 | 10.Sept.2027 | 457.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.936.059,95 | 3.0 | 10490.0 | 361.0 | 01.Dez.2030 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.934.838,09 | 3.0 | 9871.0 | 137.0 | 25.Jan.2028 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.929.852,42 | 3.0 | 9986.0 | 272.0 | 15.Aug.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.925.877,35 | 3.0 | 9695.0 | 172.0 | 15.Juni2028 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.924.440,04 | 3.0 | 10220.0 | 217.0 | 09.Jan.2030 | 617.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.922.981,32 | 3.0 | 10112.0 | 140.0 | 20.März2028 | 592.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.921.386,10 | 3.0 | 9961.0 | 53.0 | 15.März2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.919.714,97 | 3.0 | 10071.0 | 222.0 | 01.März2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.916.436,41 | 3.0 | 9879.0 | 101.0 | 11.Sept.2027 | 317.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.914.640,40 | 3.0 | 10036.0 | 159.0 | 15.Juni2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.913.965,47 | 3.0 | 9882.0 | 312.0 | 15.Feb.2030 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.913.045,26 | 3.0 | 10000.0 | 331.0 | 20.Mai2031 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.912.357,40 | 3.0 | 10036.0 | 138.0 | 01.März2028 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.910.737,58 | 3.0 | 8964.0 | 435.0 | 20.Mai2031 | 238.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.909.294,73 | 3.0 | 9954.0 | 273.0 | 17.Aug.2029 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.905.551,72 | 3.0 | 9763.0 | 309.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.903.097,07 | 3.0 | 9636.0 | 156.0 | 10.Apr.2028 | 240.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.903.630,30 | 3.0 | 10255.0 | 186.0 | 21.Aug.2029 | 621.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.902.407,23 | 3.0 | 9451.0 | 327.0 | 26.März2030 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.901.004,77 | 3.0 | 9458.0 | 399.0 | 01.März2031 | 375.0 |
| AMD | XILINX INC | Technologie | 2.901.487,68 | 3.0 | 9110.0 | 352.0 | 01.Juni2030 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.899.661,12 | 3.0 | 9960.0 | 163.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.898.885,72 | 3.0 | 10123.0 | 275.0 | 15.Okt.2029 | 540.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.898.899,67 | 3.0 | 9739.0 | 394.0 | 15.März2031 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 2.899.115,57 | 3.0 | 9470.0 | 299.0 | 18.Nov.2029 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.897.626,06 | 3.0 | 10176.0 | 222.0 | 15.März2029 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.896.558,94 | 3.0 | 10004.0 | 313.0 | 10.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.895.876,45 | 3.0 | 9816.0 | 393.0 | 13.Jan.2031 | 441.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.894.127,06 | 3.0 | 9667.0 | 393.0 | 15.Jan.2031 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.894.613,35 | 3.0 | 10005.0 | 260.0 | 16.Juli2029 | 595.0 |
| PNC | PNC BANK NA | Bankwesen | 2.892.152,27 | 3.0 | 9907.0 | 182.0 | 26.Juli2028 | 405.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.890.051,81 | 3.0 | 10101.0 | 101.0 | 30.Sept.2028 | 552.0 |
| PSX | PHILLIPS 66 | Energie | 2.887.370,97 | 3.0 | 9923.0 | 141.0 | 15.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.884.936,95 | 3.0 | 10109.0 | 136.0 | 15.Feb.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.885.483,06 | 3.0 | 9105.0 | 390.0 | 15.Nov.2030 | 255.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.882.436,31 | 3.0 | 9989.0 | 93.0 | 09.Aug.2028 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.880.739,73 | 3.0 | 9995.0 | 149.0 | 01.Apr.2028 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.880.984,61 | 3.0 | 10013.0 | 25.0 | 25.Nov.2026 | 459.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.872.914,60 | 3.0 | 10098.0 | 165.0 | 15.Juni2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.872.004,90 | 3.0 | 10051.0 | 76.0 | 25.Juni2027 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.868.352,24 | 3.0 | 8752.0 | 382.0 | 01.Sept.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.864.896,61 | 3.0 | 10009.0 | 42.0 | 09.Feb.2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.863.425,75 | 3.0 | 10073.0 | 141.0 | 15.März2028 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 2.861.102,91 | 3.0 | 9458.0 | 183.0 | 15.Juli2028 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.859.286,79 | 3.0 | 10001.0 | 272.0 | 13.Aug.2029 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.858.769,16 | 3.0 | 9967.0 | 147.0 | 30.März2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.853.423,97 | 3.0 | 10019.0 | 152.0 | 15.Apr.2028 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.848.470,29 | 3.0 | 9319.0 | 335.0 | 09.Apr.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.848.614,74 | 3.0 | 9701.0 | 239.0 | 01.Apr.2029 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.848.163,01 | 3.0 | 9375.0 | 320.0 | 31.Jan.2030 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.847.170,56 | 3.0 | 9899.0 | 119.0 | 01.Dez.2027 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.845.511,42 | 3.0 | 9997.0 | 262.0 | 10.Juli2029 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.844.698,95 | 3.0 | 10038.0 | 304.0 | 15.Jan.2031 | 527.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.842.146,92 | 3.0 | 10091.0 | 234.0 | 01.Apr.2029 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.842.578,47 | 3.0 | 9443.0 | 191.0 | 15.Aug.2028 | 165.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.842.731,21 | 3.0 | 9201.0 | 324.0 | 04.Feb.2030 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.842.849,39 | 3.0 | 9594.0 | 234.0 | 01.März2029 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.836.692,38 | 3.0 | 10449.0 | 245.0 | 15.Mai2029 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.836.928,85 | 3.0 | 9848.0 | 416.0 | 15.Mai2031 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.834.966,25 | 3.0 | 9726.0 | 99.0 | 02.Sept.2027 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.834.651,11 | 3.0 | 9988.0 | 313.0 | 02.Apr.2030 | 491.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.834.658,31 | 3.0 | 9488.0 | 327.0 | 03.Apr.2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.832.717,23 | 3.0 | 9902.0 | 346.0 | 01.Juli2030 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.832.799,01 | 3.0 | 10522.0 | 390.0 | 01.Mai2031 | 639.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.830.499,93 | 3.0 | 9984.0 | 143.0 | 03.März2028 | 455.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.826.801,43 | 3.0 | 9578.0 | 325.0 | 01.Apr.2030 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.824.037,33 | 3.0 | 10018.0 | 44.0 | 28.Jan.2028 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.824.332,23 | 3.0 | 9958.0 | 67.0 | 04.Mai2027 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.824.563,73 | 3.0 | 9916.0 | 414.0 | 01.Juni2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.824.721,73 | 3.0 | 9984.0 | 15.0 | 19.Okt.2026 | 301.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.822.996,49 | 3.0 | 9894.0 | 49.0 | 26.Feb.2027 | 235.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.822.768,56 | 3.0 | 9912.0 | 58.0 | 27.März2027 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.820.721,87 | 3.0 | 10958.0 | 390.0 | 01.Mai2031 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.818.660,41 | 3.0 | 10072.0 | 176.0 | 07.Juli2028 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 2.818.410,90 | 3.0 | 9605.0 | 368.0 | 15.Okt.2030 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 2.817.115,94 | 3.0 | 10008.0 | 313.0 | 12.Feb.2031 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.816.042,21 | 3.0 | 9697.0 | 255.0 | 01.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.814.879,50 | 3.0 | 9808.0 | 227.0 | 08.Feb.2029 | 388.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.813.926,85 | 3.0 | 9941.0 | 271.0 | 15.Aug.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.812.408,46 | 3.0 | 9109.0 | 404.0 | 15.Feb.2031 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.812.512,32 | 3.0 | 9909.0 | 274.0 | 14.Aug.2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.811.341,91 | 3.0 | 9812.0 | 236.0 | 14.März2029 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.810.888,56 | 3.0 | 9749.0 | 241.0 | 15.Apr.2029 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 2.808.672,72 | 3.0 | 8860.0 | 417.0 | 03.März2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.806.649,17 | 3.0 | 10135.0 | 117.0 | 18.Nov.2027 | 546.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.804.154,76 | 3.0 | 10252.0 | 220.0 | 01.Feb.2029 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.803.696,08 | 3.0 | 10063.0 | 315.0 | 21.Feb.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.803.780,20 | 3.0 | 10210.0 | 200.0 | 15.Nov.2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.802.346,95 | 3.0 | 9859.0 | 229.0 | 02.Feb.2030 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.800.900,01 | 3.0 | 9936.0 | 149.0 | 20.Apr.2028 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.796.872,07 | 3.0 | 9346.0 | 300.0 | 07.Nov.2029 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.794.993,48 | 3.0 | 9912.0 | 67.0 | 05.Mai2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.795.085,90 | 3.0 | 9822.0 | 96.0 | 20.Aug.2027 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.795.555,60 | 3.0 | 9903.0 | 159.0 | 06.Mai2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.794.134,73 | 3.0 | 9947.0 | 25.0 | 22.Nov.2027 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.794.386,79 | 3.0 | 9841.0 | 389.0 | 15.Jan.2031 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.790.384,50 | 3.0 | 10226.0 | 176.0 | 12.Juli2028 | 607.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.791.041,55 | 3.0 | 9622.0 | 266.0 | 27.Juni2029 | 331.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.789.575,64 | 3.0 | 9913.0 | 132.0 | 08.Jan.2028 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.787.921,11 | 3.0 | 10018.0 | 213.0 | 15.Jan.2029 | 530.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.788.144,76 | 3.0 | 9674.0 | 325.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.788.458,78 | 3.0 | 9885.0 | 172.0 | 15.Juni2028 | 385.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.787.171,17 | 3.0 | 9990.0 | 71.0 | 15.Jan.2028 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.786.166,84 | 3.0 | 9714.0 | 377.0 | 15.Nov.2030 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.785.520,87 | 3.0 | 9775.0 | 322.0 | 15.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.783.286,02 | 3.0 | 10028.0 | 50.0 | 01.März2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.782.329,63 | 3.0 | 9929.0 | 54.0 | 15.März2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.780.188,32 | 3.0 | 9724.0 | 400.0 | 12.Feb.2031 | 421.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.778.711,73 | 3.0 | 10075.0 | 309.0 | 29.Jan.2031 | 522.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.779.156,14 | 3.0 | 8720.0 | 384.0 | 15.Sept.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.778.065,17 | 3.0 | 9932.0 | 250.0 | 20.Mai2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.777.073,12 | 3.0 | 10033.0 | 19.0 | 01.Dez.2026 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.775.822,06 | 3.0 | 9502.0 | 298.0 | 15.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.774.643,59 | 3.0 | 8892.0 | 406.0 | 08.Jan.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.772.956,99 | 3.0 | 9602.0 | 349.0 | 01.Juli2030 | 360.0 |
| MPLX | MPLX LP | Energie | 2.770.556,96 | 3.0 | 9991.0 | 44.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.770.954,05 | 3.0 | 9976.0 | 162.0 | 12.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.768.618,70 | 3.0 | 10070.0 | 317.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.767.861,44 | 3.0 | 9518.0 | 204.0 | 15.Okt.2028 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.766.364,57 | 3.0 | 9898.0 | 185.0 | 10.Sept.2028 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.763.716,73 | 3.0 | 9845.0 | 385.0 | 31.Jan.2031 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.759.567,34 | 3.0 | 9541.0 | 182.0 | 14.Juli2028 | 217.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.760.342,72 | 3.0 | 9974.0 | 52.0 | 08.März2027 | 410.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.758.634,68 | 3.0 | 9030.0 | 393.0 | 17.Dez.2030 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.757.632,48 | 3.0 | 9966.0 | 256.0 | 04.Juni2029 | 443.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.756.599,69 | 3.0 | 9722.0 | 254.0 | 01.Juni2029 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.755.161,14 | 3.0 | 10136.0 | 423.0 | 09.Juli2031 | 542.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.753.713,54 | 3.0 | 9355.0 | 323.0 | 01.März2030 | 292.0 |
| NXPI | NXP BV | Technologie | 2.750.474,55 | 3.0 | 8888.0 | 432.0 | 11.Mai2031 | 250.0 |
| HES | HESS CORP | Energie | 2.750.685,68 | 3.0 | 9998.0 | 48.0 | 01.Apr.2027 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.747.365,47 | 3.0 | 9796.0 | 75.0 | 01.Juni2027 | 145.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.744.213,10 | 3.0 | 8949.0 | 360.0 | 15.Juni2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.743.273,44 | 3.0 | 9627.0 | 326.0 | 06.Apr.2030 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.743.545,07 | 3.0 | 10086.0 | 67.0 | 01.Juni2027 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 2.742.924,09 | 3.0 | 9351.0 | 281.0 | 26.Aug.2029 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.743.093,10 | 3.0 | 9965.0 | 160.0 | 15.Mai2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.738.515,48 | 3.0 | 10258.0 | 187.0 | 03.Okt.2028 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.737.324,99 | 3.0 | 10056.0 | 135.0 | 20.Jan.2028 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 2.736.018,62 | 3.0 | 9875.0 | 277.0 | 17.Sept.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 2.735.220,99 | 3.0 | 9981.0 | 24.0 | 20.Nov.2026 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.735.302,83 | 3.0 | 10016.0 | 317.0 | 24.Feb.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.733.045,41 | 3.0 | 10080.0 | 274.0 | 17.Okt.2029 | 497.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.730.597,48 | 3.0 | 9904.0 | 142.0 | 15.März2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.729.848,21 | 3.0 | 9819.0 | 426.0 | 15.Juli2031 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.728.300,00 | 3.0 | 9841.0 | 233.0 | 03.März2029 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.727.454,09 | 3.0 | 9866.0 | 199.0 | 15.Okt.2028 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.725.979,02 | 3.0 | 9847.0 | 117.0 | 15.Nov.2027 | 305.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.726.377,29 | 3.0 | 10019.0 | 173.0 | 10.Juli2028 | 495.0 |
| GIBACN | CGI INC | Technologie | 2.722.665,85 | 3.0 | 9982.0 | 6.0 | 14.Sept.2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.721.938,70 | 3.0 | 9097.0 | 430.0 | 17.Juni2031 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.721.995,35 | 3.0 | 9602.0 | 303.0 | 15.Dez.2029 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.720.963,13 | 3.0 | 9871.0 | 120.0 | 01.Dez.2027 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.718.977,15 | 3.0 | 9995.0 | 4.0 | 06.Sept.2026 | 321.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.718.552,42 | 3.0 | 9450.0 | 220.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.711.847,13 | 3.0 | 9960.0 | 163.0 | 15.Juni2028 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.712.144,44 | 3.0 | 10010.0 | 133.0 | 27.Jan.2028 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.712.316,78 | 3.0 | 10080.0 | 308.0 | 01.März2030 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.711.158,38 | 3.0 | 9850.0 | 114.0 | 02.Nov.2027 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.709.242,94 | 3.0 | 10157.0 | 249.0 | 01.Juni2029 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.709.256,11 | 3.0 | 9143.0 | 351.0 | 01.Juni2030 | 245.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.708.201,84 | 3.0 | 9928.0 | 130.0 | 15.Jan.2028 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.707.579,82 | 3.0 | 9953.0 | 175.0 | 08.Juli2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.706.580,25 | 3.0 | 10246.0 | 310.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.703.906,86 | 3.0 | 10105.0 | 250.0 | 16.Mai2029 | 505.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.702.889,29 | 3.0 | 10427.0 | 208.0 | 01.Dez.2028 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.701.128,68 | 3.0 | 10050.0 | 304.0 | 16.Jan.2031 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.699.061,61 | 3.0 | 10063.0 | 153.0 | 28.Apr.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.699.375,73 | 3.0 | 10166.0 | 247.0 | 10.Mai2029 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.697.931,23 | 3.0 | 9994.0 | 39.0 | 09.Feb.2027 | 410.0 |
| FISV | FISERV INC | Technologie | 2.697.382,99 | 3.0 | 9678.0 | 400.0 | 15.Feb.2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.697.502,84 | 3.0 | 9955.0 | 264.0 | 13.Juli2030 | 478.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.697.519,14 | 3.0 | 9593.0 | 332.0 | 30.Apr.2030 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.695.246,55 | 3.0 | 9799.0 | 403.0 | 28.Apr.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.695.561,19 | 3.0 | 10005.0 | 4.0 | 30.Sept.2026 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.695.715,32 | 3.0 | 9994.0 | 265.0 | 17.Juli2029 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.693.764,43 | 3.0 | 9899.0 | 224.0 | 01.März2029 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.691.981,35 | 3.0 | 10065.0 | 311.0 | 01.März2030 | 470.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.690.609,17 | 3.0 | 10076.0 | 143.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.689.161,74 | 3.0 | 10053.0 | 137.0 | 27.Jan.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.688.100,69 | 3.0 | 9113.0 | 348.0 | 15.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.687.342,68 | 3.0 | 10025.0 | 39.0 | 08.Feb.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.686.191,79 | 3.0 | 10078.0 | 227.0 | 01.Feb.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.686.644,36 | 3.0 | 10031.0 | 117.0 | 15.Nov.2027 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.686.935,23 | 3.0 | 9878.0 | 336.0 | 15.Juni2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.680.961,93 | 3.0 | 10022.0 | 144.0 | 24.Feb.2028 | 455.0 |
| ADBE | ADOBE INC | Technologie | 2.678.843,90 | 3.0 | 10041.0 | 131.0 | 17.Jan.2028 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.679.514,78 | 3.0 | 9516.0 | 174.0 | 15.Juni2028 | 190.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.679.577,61 | 3.0 | 9963.0 | 165.0 | 20.Mai2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.675.396,80 | 3.0 | 9857.0 | 207.0 | 15.Nov.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.675.545,05 | 3.0 | 9983.0 | 10.0 | 01.Okt.2026 | 285.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.674.489,79 | 3.0 | 10075.0 | 266.0 | 15.Sept.2029 | 660.0 |
| VRSN | VERISIGN INC | Technologie | 2.674.582,89 | 3.0 | 9935.0 | 424.0 | 15.Juli2031 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.674.716,77 | 3.0 | 9996.0 | 313.0 | 07.Feb.2030 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.673.388,67 | 3.0 | 9775.0 | 80.0 | 20.Juni2027 | 138.0 |
| PLD | PROLOGIS LP | REITS | 2.673.696,09 | 3.0 | 9139.0 | 340.0 | 15.Apr.2030 | 225.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.673.910,02 | 3.0 | 9982.0 | 226.0 | 15.März2029 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.672.179,02 | 3.0 | 8977.0 | 349.0 | 01.Mai2030 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.670.677,34 | 3.0 | 9642.0 | 272.0 | 08.Aug.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.669.613,14 | 3.0 | 10053.0 | 292.0 | 25.Nov.2029 | 487.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.667.275,52 | 3.0 | 10128.0 | 168.0 | 28.Juni2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.665.311,31 | 3.0 | 10027.0 | 269.0 | 02.Aug.2030 | 497.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.665.559,58 | 3.0 | 9756.0 | 398.0 | 09.Feb.2031 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.663.826,44 | 3.0 | 9906.0 | 157.0 | 15.Mai2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.663.334,56 | 3.0 | 10035.0 | 96.0 | 14.Sept.2027 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.660.772,66 | 3.0 | 9131.0 | 357.0 | 24.Juni2031 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.661.420,81 | 3.0 | 9049.0 | 416.0 | 25.März2031 | 273.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.658.341,20 | 3.0 | 9890.0 | 130.0 | 12.Jan.2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.658.644,17 | 3.0 | 9879.0 | 175.0 | 15.Juli2028 | 380.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.656.924,62 | 3.0 | 9838.0 | 83.0 | 01.Juli2027 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.656.984,97 | 3.0 | 9977.0 | 229.0 | 15.Feb.2029 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.655.319,21 | 3.0 | 10011.0 | 168.0 | 03.Juni2028 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.650.998,05 | 3.0 | 9810.0 | 231.0 | 15.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.649.992,94 | 3.0 | 10051.0 | 46.0 | 08.Feb.2028 | 571.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.648.795,00 | 3.0 | 10030.0 | 146.0 | 15.März2028 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.646.899,01 | 3.0 | 9817.0 | 411.0 | 15.Mai2031 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.643.876,64 | 3.0 | 10001.0 | 271.0 | 14.Aug.2029 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.644.225,21 | 3.0 | 10115.0 | 246.0 | 21.Mai2029 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.641.941,01 | 3.0 | 10084.0 | 171.0 | 01.Juli2028 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.642.545,73 | 3.0 | 9430.0 | 335.0 | 14.Apr.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.640.204,18 | 3.0 | 10065.0 | 311.0 | 15.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.639.326,25 | 3.0 | 10499.0 | 319.0 | 10.Juni2030 | 720.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.638.215,38 | 3.0 | 9743.0 | 392.0 | 15.Jan.2031 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.637.372,52 | 3.0 | 9884.0 | 244.0 | 03.Mai2029 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.637.578,95 | 3.0 | 9721.0 | 243.0 | 15.Apr.2029 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.637.783,76 | 3.0 | 9563.0 | 166.0 | 15.Mai2028 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.636.509,32 | 3.0 | 9417.0 | 281.0 | 13.Sept.2030 | 287.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.636.604,09 | 3.0 | 10085.0 | 98.0 | 13.Sept.2028 | 541.0 |
| NXPI | NXP BV | Technologie | 2.635.912,48 | 3.0 | 9454.0 | 335.0 | 01.Mai2030 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.635.130,25 | 3.0 | 9884.0 | 54.0 | 15.März2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.633.905,85 | 3.0 | 10047.0 | 183.0 | 14.Aug.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.629.548,73 | 3.0 | 9863.0 | 225.0 | 15.Jan.2029 | 411.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.628.532,68 | 3.0 | 8956.0 | 358.0 | 11.Juni2030 | 180.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.628.781,75 | 3.0 | 8830.0 | 386.0 | 01.Okt.2030 | 165.0 |
| INTU | INTUIT INC | Technologie | 2.626.345,08 | 3.0 | 9905.0 | 418.0 | 15.Juni2031 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.625.425,70 | 3.0 | 9911.0 | 284.0 | 10.Okt.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.625.783,62 | 3.0 | 9266.0 | 324.0 | 05.Feb.2030 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.624.707,76 | 3.0 | 9925.0 | 426.0 | 15.Juli2031 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.624.150,03 | 3.0 | 9627.0 | 233.0 | 01.März2029 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.621.824,60 | 3.0 | 9985.0 | 431.0 | 24.Juli2031 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.620.701,98 | 3.0 | 9792.0 | 155.0 | 15.Apr.2028 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.617.138,61 | 3.0 | 9889.0 | 208.0 | 06.Dez.2028 | 390.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.615.410,79 | 3.0 | 9962.0 | 57.0 | 01.Apr.2027 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.615.452,05 | 3.0 | 10013.0 | 36.0 | 05.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.614.541,22 | 3.0 | 10041.0 | 14.0 | 15.Okt.2026 | 763.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.615.234,29 | 3.0 | 9072.0 | 349.0 | 15.Mai2030 | 205.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.613.597,25 | 3.0 | 9995.0 | 327.0 | 02.Mai2031 | 497.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.613.780,90 | 3.0 | 9897.0 | 317.0 | 15.März2030 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.612.568,04 | 3.0 | 9929.0 | 160.0 | 15.Mai2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.611.012,28 | 3.0 | 9895.0 | 200.0 | 11.Okt.2028 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.608.583,08 | 3.0 | 8984.0 | 373.0 | 02.Sept.2030 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.605.907,81 | 3.0 | 9342.0 | 353.0 | 01.Juli2030 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.604.986,60 | 3.0 | 9981.0 | 67.0 | 10.Mai2027 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.602.279,82 | 3.0 | 9352.0 | 344.0 | 22.Mai2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.600.573,74 | 3.0 | 9016.0 | 355.0 | 01.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.600.757,75 | 3.0 | 9766.0 | 242.0 | 15.Apr.2029 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.597.483,57 | 3.0 | 9997.0 | 2.0 | 01.Sept.2026 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.596.158,03 | 3.0 | 10147.0 | 347.0 | 08.Sept.2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.595.052,44 | 3.0 | 9461.0 | 280.0 | 15.Aug.2029 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.593.057,97 | 3.0 | 9358.0 | 301.0 | 15.Nov.2029 | 260.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.592.419,87 | 3.0 | 10123.0 | 348.0 | 30.Juli2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.287,96 | 3.0 | 8923.0 | 438.0 | 10.Juni2031 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.590.427,10 | 3.0 | 10062.0 | 132.0 | 12.Jan.2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.589.352,34 | 3.0 | 10082.0 | 313.0 | 15.Feb.2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.588.346,79 | 3.0 | 9956.0 | 163.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.588.726,03 | 3.0 | 10157.0 | 125.0 | 09.Jan.2028 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.583.222,96 | 3.0 | 9841.0 | 51.0 | 01.März2027 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.582.503,72 | 3.0 | 9520.0 | 330.0 | 01.Apr.2030 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.581.218,81 | 3.0 | 10040.0 | 229.0 | 15.März2029 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.580.765,29 | 3.0 | 9894.0 | 236.0 | 19.März2030 | 434.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.577.702,21 | 3.0 | 9070.0 | 415.0 | 15.März2031 | 270.0 |
| NI | NISOURCE INC | Erdgas | 2.573.250,31 | 3.0 | 9557.0 | 333.0 | 01.Mai2030 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.572.060,11 | 3.0 | 9951.0 | 20.0 | 01.Nov.2027 | 171.0 |
| AVGO | BROADCOM INC | Technologie | 2.572.093,45 | 3.0 | 9788.0 | 241.0 | 15.Apr.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.572.561,12 | 3.0 | 10101.0 | 184.0 | 08.Sept.2028 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.571.346,44 | 3.0 | 9353.0 | 337.0 | 01.Mai2030 | 320.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.570.181,24 | 3.0 | 10256.0 | 199.0 | 15.Nov.2028 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.567.838,32 | 3.0 | 9834.0 | 230.0 | 15.März2029 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.565.636,55 | 3.0 | 10014.0 | 73.0 | 09.Juni2027 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.566.053,76 | 3.0 | 9750.0 | 367.0 | 15.Okt.2030 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.564.459,55 | 3.0 | 9322.0 | 284.0 | 04.Sept.2029 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.561.349,42 | 3.0 | 9980.0 | 168.0 | 15.Juni2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.560.075,46 | 3.0 | 8987.0 | 361.0 | 10.Juli2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.558.862,96 | 3.0 | 9861.0 | 144.0 | 15.März2028 | 420.0 |
| CVX | CHEVRON CORP | Energie | 2.557.489,26 | 3.0 | 9836.0 | 69.0 | 11.Mai2027 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.551.579,07 | 3.0 | 9313.0 | 285.0 | 06.Sept.2029 | 213.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.549.772,67 | 3.0 | 10205.0 | 240.0 | 08.Mai2029 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.548.633,21 | 3.0 | 8984.0 | 349.0 | 04.Mai2030 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.545.218,00 | 3.0 | 9350.0 | 325.0 | 15.Feb.2030 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.540.146,53 | 3.0 | 10003.0 | 143.0 | 15.März2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.539.235,31 | 3.0 | 10021.0 | 47.0 | 02.Apr.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.539.052,07 | 3.0 | 10054.0 | 307.0 | 09.Jan.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.537.620,46 | 3.0 | 10376.0 | 330.0 | 15.Juli2030 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.538.056,25 | 3.0 | 9958.0 | 392.0 | 15.März2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.538.262,60 | 3.0 | 10014.0 | 227.0 | 09.Feb.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.536.140,55 | 3.0 | 10139.0 | 263.0 | 09.Juli2029 | 532.0 |
| L | LOEWS CORPORATION | Versicherung | 2.534.826,91 | 3.0 | 9420.0 | 340.0 | 15.Mai2030 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.535.231,36 | 3.0 | 9936.0 | 39.0 | 15.Jan.2027 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.533.689,42 | 3.0 | 9668.0 | 239.0 | 24.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.532.092,05 | 3.0 | 9861.0 | 275.0 | 05.Sept.2029 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.532.603,74 | 3.0 | 10035.0 | 138.0 | 12.Feb.2028 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.532.721,02 | 3.0 | 8919.0 | 420.0 | 05.März2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.529.974,30 | 3.0 | 9004.0 | 416.0 | 15.März2031 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.530.063,96 | 3.0 | 10005.0 | 261.0 | 29.Juni2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.526.335,36 | 3.0 | 9858.0 | 191.0 | 01.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.524.923,03 | 3.0 | 9701.0 | 231.0 | 01.März2029 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.525.368,29 | 3.0 | 8999.0 | 433.0 | 24.Mai2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.521.773,86 | 3.0 | 10233.0 | 91.0 | 16.Sept.2027 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.520.356,84 | 3.0 | 10292.0 | 344.0 | 13.Juli2030 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.520.515,13 | 3.0 | 10130.0 | 234.0 | 05.Apr.2029 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.520.559,56 | 3.0 | 10021.0 | 386.0 | 26.Feb.2031 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.519.939,66 | 3.0 | 8894.0 | 443.0 | 03.Juni2031 | 215.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.517.053,49 | 3.0 | 10089.0 | 225.0 | 01.März2029 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.517.390,55 | 3.0 | 9909.0 | 39.0 | 15.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.515.693,19 | 3.0 | 9899.0 | 120.0 | 01.Dez.2027 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.516.158,56 | 3.0 | 9951.0 | 419.0 | 15.Juni2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.513.668,42 | 3.0 | 10294.0 | 184.0 | 13.Sept.2029 | 649.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.512.131,79 | 3.0 | 8628.0 | 422.0 | 15.Feb.2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.512.850,87 | 3.0 | 9958.0 | 52.0 | 08.März2027 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.511.646,31 | 3.0 | 9411.0 | 336.0 | 30.Apr.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.672,28 | 3.0 | 10019.0 | 70.0 | 14.Mai2027 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.507.858,49 | 3.0 | 9989.0 | 53.0 | 06.Apr.2027 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.508.045,48 | 3.0 | 9963.0 | 216.0 | 15.Jan.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.506.910,94 | 3.0 | 9691.0 | 143.0 | 16.Feb.2028 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.505.772,56 | 3.0 | 10054.0 | 164.0 | 04.Juni2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.505.306,48 | 3.0 | 8683.0 | 416.0 | 15.Jan.2031 | 145.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.505.601,83 | 3.0 | 9951.0 | 148.0 | 15.Apr.2028 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.503.933,98 | 3.0 | 10032.0 | 260.0 | 15.Juli2029 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.504.504,12 | 3.0 | 9998.0 | 227.0 | 08.Feb.2029 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.503.623,92 | 3.0 | 9329.0 | 291.0 | 01.Okt.2029 | 255.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.502.352,51 | 3.0 | 8887.0 | 428.0 | 01.Mai2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.501.515,02 | 3.0 | 10022.0 | 148.0 | 01.Apr.2028 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.501.911,29 | 3.0 | 9921.0 | 252.0 | 01.Juni2029 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.499.544,05 | 3.0 | 10043.0 | 145.0 | 28.März2028 | 495.0 |
| CSX | CSX CORP | Transport | 2.500.039,12 | 3.0 | 9898.0 | 139.0 | 01.März2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.497.137,34 | 3.0 | 9399.0 | 380.0 | 15.Nov.2030 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.494.108,48 | 3.0 | 9936.0 | 325.0 | 15.Apr.2030 | 450.0 |
| AON | AON CORP | Versicherung | 2.494.185,13 | 3.0 | 9742.0 | 245.0 | 02.Mai2029 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.491.298,66 | 3.0 | 10093.0 | 308.0 | 30.Jan.2030 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.490.241,88 | 3.0 | 9125.0 | 355.0 | 15.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.490.655,91 | 3.0 | 9977.0 | 273.0 | 20.Aug.2029 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.488.551,83 | 3.0 | 9969.0 | 439.0 | 01.Sept.2031 | 490.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.486.141,84 | 3.0 | 10084.0 | 162.0 | 01.Juni2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.486.264,56 | 3.0 | 9966.0 | 274.0 | 09.Aug.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.485.651,66 | 3.0 | 9935.0 | 51.0 | 03.März2027 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.483.910,10 | 3.0 | 9926.0 | 93.0 | 15.Aug.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.483.854,36 | 3.0 | 10031.0 | 29.0 | 11.Dez.2026 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.480.277,91 | 3.0 | 9990.0 | 6.0 | 12.Sept.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.478.479,90 | 3.0 | 9894.0 | 331.0 | 10.Mai2030 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.476.925,76 | 3.0 | 9932.0 | 273.0 | 15.Sept.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.475.621,51 | 3.0 | 10064.0 | 77.0 | 11.Juni2027 | 509.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.473.558,92 | 3.0 | 9945.0 | 58.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.472.808,24 | 3.0 | 9666.0 | 374.0 | 29.Okt.2030 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.466.948,14 | 3.0 | 10021.0 | 44.0 | 01.Feb.2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.466.282,60 | 3.0 | 9931.0 | 65.0 | 27.Apr.2027 | 315.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.466.407,93 | 3.0 | 9946.0 | 149.0 | 24.März2028 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.465.399,72 | 3.0 | 9971.0 | 144.0 | 16.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.463.086,44 | 3.0 | 10064.0 | 166.0 | 15.Juni2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.460.674,29 | 3.0 | 9948.0 | 238.0 | 27.März2029 | 436.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.458.582,58 | 3.0 | 10100.0 | 136.0 | 01.März2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.458.929,89 | 3.0 | 9825.0 | 281.0 | 01.Okt.2029 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.457.624,38 | 3.0 | 9053.0 | 429.0 | 14.Mai2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.457.939,27 | 3.0 | 10163.0 | 306.0 | 17.Jan.2030 | 557.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.456.771,29 | 3.0 | 10035.0 | 289.0 | 15.Nov.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.456.242,70 | 3.0 | 9797.0 | 400.0 | 15.März2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.456.397,81 | 3.0 | 9997.0 | 334.0 | 15.Mai2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.455.464,93 | 3.0 | 9988.0 | 113.0 | 01.Nov.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.454.234,83 | 3.0 | 9991.0 | 111.0 | 22.Okt.2027 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.452.163,90 | 3.0 | 9935.0 | 269.0 | 12.Sept.2029 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.452.605,45 | 3.0 | 9770.0 | 271.0 | 05.Aug.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.819,51 | 3.0 | 9872.0 | 113.0 | 02.Nov.2027 | 381.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.452.110,84 | 3.0 | 9819.0 | 208.0 | 28.Nov.2028 | 372.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.449.577,43 | 3.0 | 9932.0 | 273.0 | 10.Sept.2030 | 464.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.449.808,16 | 3.0 | 9990.0 | 224.0 | 19.März2029 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.449.922,54 | 3.0 | 9845.0 | 398.0 | 23.März2031 | 466.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.448.153,75 | 3.0 | 9929.0 | 118.0 | 15.Nov.2027 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.445.080,56 | 3.0 | 10164.0 | 243.0 | 15.Mai2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.445.568,42 | 3.0 | 9623.0 | 329.0 | 06.Mai2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.435.357,00 | 3.0 | 9931.0 | 158.0 | 28.Apr.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.433.868,39 | 3.0 | 9873.0 | 144.0 | 23.Feb.2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.431.086,50 | 3.0 | 9333.0 | 399.0 | 15.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.429.096,35 | 3.0 | 9988.0 | 11.0 | 05.Okt.2026 | 324.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.427.957,87 | 3.0 | 10080.0 | 146.0 | 20.März2029 | 547.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.427.251,69 | 3.0 | 10128.0 | 156.0 | 15.Mai2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.425.992,55 | 3.0 | 9676.0 | 275.0 | 15.Aug.2029 | 355.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.425.654,03 | 3.0 | 9339.0 | 286.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.424.179,07 | 3.0 | 9953.0 | 144.0 | 15.März2028 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.423.238,06 | 3.0 | 9862.0 | 203.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.423.425,85 | 3.0 | 9983.0 | 6.0 | 15.Sept.2026 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.422.679,92 | 3.0 | 9974.0 | 315.0 | 15.März2030 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.422.696,17 | 3.0 | 10102.0 | 219.0 | 15.Jan.2029 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 2.420.589,89 | 3.0 | 8863.0 | 433.0 | 15.Mai2031 | 250.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.418.947,10 | 3.0 | 9899.0 | 145.0 | 06.März2028 | 385.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.418.455,39 | 3.0 | 9061.0 | 354.0 | 01.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.415.990,23 | 3.0 | 9908.0 | 389.0 | 15.Jan.2031 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.416.407,42 | 3.0 | 9594.0 | 258.0 | 01.Juni2029 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.416.649,53 | 3.0 | 10092.0 | 150.0 | 15.Apr.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.416.724,91 | 3.0 | 8814.0 | 393.0 | 01.Nov.2030 | 175.0 |
| V | VISA INC | Technologie | 2.415.884,93 | 3.0 | 9799.0 | 401.0 | 12.Feb.2031 | 410.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.412.576,41 | 3.0 | 9844.0 | 424.0 | 07.Juli2031 | 488.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.411.303,03 | 3.0 | 9687.0 | 293.0 | 19.Nov.2029 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.409.528,94 | 3.0 | 10124.0 | 182.0 | 15.Aug.2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.406.518,89 | 3.0 | 10075.0 | 132.0 | 12.Jan.2028 | 494.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.405.440,42 | 3.0 | 10322.0 | 215.0 | 15.Jan.2029 | 635.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.403.650,14 | 3.0 | 9665.0 | 398.0 | 15.März2031 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.399.854,79 | 3.0 | 10326.0 | 199.0 | 27.Nov.2028 | 730.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.400.221,19 | 3.0 | 9828.0 | 231.0 | 18.März2029 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.398.662,79 | 3.0 | 10066.0 | 354.0 | 15.Aug.2030 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.398.044,99 | 3.0 | 9276.0 | 307.0 | 01.Dez.2029 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.396.995,22 | 3.0 | 9843.0 | 187.0 | 10.Sept.2028 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.397.232,07 | 3.0 | 10025.0 | 239.0 | 15.Apr.2029 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 2.394.348,81 | 3.0 | 9466.0 | 333.0 | 15.Apr.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.394.580,13 | 3.0 | 10051.0 | 69.0 | 14.Mai2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.394.690,88 | 3.0 | 10129.0 | 169.0 | 12.Juni2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.392.821,65 | 3.0 | 9935.0 | 154.0 | 15.Apr.2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.391.968,10 | 3.0 | 9985.0 | 6.0 | 16.Sept.2026 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.389.635,32 | 3.0 | 10427.0 | 357.0 | 15.Nov.2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.389.663,33 | 3.0 | 9886.0 | 133.0 | 23.Jan.2028 | 388.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.388.915,63 | 3.0 | 10014.0 | 223.0 | 15.März2029 | 490.0 |
| HPQ | HP INC | Technologie | 2.389.009,22 | 3.0 | 8898.0 | 440.0 | 17.Juni2031 | 265.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.389.314,43 | 3.0 | 9745.0 | 391.0 | 15.Jan.2031 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.387.745,61 | 3.0 | 9695.0 | 399.0 | 12.Apr.2031 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 2.386.677,22 | 3.0 | 9980.0 | 177.0 | 15.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.385.209,93 | 3.0 | 9931.0 | 53.0 | 11.März2027 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.384.174,86 | 3.0 | 10279.0 | 390.0 | 15.Apr.2031 | 585.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.383.248,35 | 3.0 | 8853.0 | 386.0 | 14.Okt.2030 | 203.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.383.858,64 | 3.0 | 8911.0 | 375.0 | 10.Aug.2030 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.383.877,48 | 3.0 | 9996.0 | 66.0 | 09.Mai2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.382.767,40 | 3.0 | 10007.0 | 301.0 | 17.Dez.2029 | 478.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.381.583,55 | 3.0 | 9509.0 | 327.0 | 01.Apr.2030 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.382.069,22 | 3.0 | 8924.0 | 414.0 | 01.Feb.2031 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.382.104,36 | 3.0 | 9197.0 | 374.0 | 01.Okt.2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.379.679,19 | 3.0 | 10062.0 | 39.0 | 15.Jan.2027 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.380.048,43 | 3.0 | 10111.0 | 407.0 | 01.Juni2031 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.380.470,60 | 3.0 | 9969.0 | 19.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.379.150,51 | 3.0 | 10014.0 | 20.0 | 05.Dez.2026 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.377.383,57 | 3.0 | 9817.0 | 399.0 | 15.Mai2031 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.375.259,02 | 3.0 | 10033.0 | 313.0 | 17.März2030 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.374.797,67 | 3.0 | 9880.0 | 396.0 | 16.März2031 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.371.543,33 | 3.0 | 9925.0 | 144.0 | 05.März2028 | 402.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.371.725,30 | 3.0 | 10010.0 | 39.0 | 15.Jan.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.368.266,33 | 3.0 | 10168.0 | 248.0 | 01.Juni2029 | 560.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.368.580,13 | 3.0 | 10067.0 | 133.0 | 01.Feb.2028 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.368.591,21 | 3.0 | 9246.0 | 327.0 | 15.Feb.2030 | 235.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.367.266,79 | 3.0 | 10045.0 | 220.0 | 19.Jan.2029 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.367.605,96 | 3.0 | 9811.0 | 186.0 | 01.Sept.2028 | 363.0 |
| CSX | CSX CORP | Transport | 2.367.781,98 | 3.0 | 9973.0 | 19.0 | 01.Nov.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.366.384,59 | 3.0 | 9969.0 | 168.0 | 05.Juni2029 | 458.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.365.028,46 | 3.0 | 9843.0 | 222.0 | 15.Jan.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 2.362.535,02 | 3.0 | 9999.0 | 222.0 | 15.Feb.2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.363.248,17 | 3.0 | 10030.0 | 229.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.361.923,27 | 3.0 | 9870.0 | 235.0 | 13.März2029 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.356.221,32 | 3.0 | 10178.0 | 318.0 | 15.Apr.2030 | 563.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.356.500,29 | 3.0 | 9880.0 | 189.0 | 26.Sept.2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.354.270,71 | 3.0 | 8943.0 | 392.0 | 15.Nov.2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.706,80 | 3.0 | 10045.0 | 54.0 | 19.März2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.349.806,73 | 3.0 | 9981.0 | 314.0 | 10.Feb.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.350.493,66 | 3.0 | 9973.0 | 169.0 | 05.Juni2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.349.186,81 | 3.0 | 9297.0 | 336.0 | 13.Apr.2030 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.349.354,14 | 3.0 | 10048.0 | 349.0 | 30.Juli2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.348.015,42 | 3.0 | 10065.0 | 228.0 | 15.Feb.2029 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.348.332,12 | 3.0 | 10052.0 | 117.0 | 01.Dez.2027 | 495.0 |
| ADBE | ADOBE INC | Technologie | 2.346.152,96 | 3.0 | 9898.0 | 43.0 | 01.Feb.2027 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.346.484,89 | 3.0 | 9156.0 | 352.0 | 01.Juni2030 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.342.182,51 | 3.0 | 8782.0 | 419.0 | 11.Feb.2031 | 196.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.340.902,41 | 3.0 | 10263.0 | 202.0 | 05.Dez.2028 | 705.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.340.969,44 | 3.0 | 9826.0 | 388.0 | 15.Jan.2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.341.031,00 | 3.0 | 10042.0 | 138.0 | 04.Feb.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.339.016,04 | 3.0 | 9889.0 | 200.0 | 13.Okt.2028 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.339.053,86 | 3.0 | 9850.0 | 101.0 | 14.Sept.2027 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.339.690,60 | 3.0 | 10568.0 | 236.0 | 15.Apr.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.338.451,26 | 3.0 | 9846.0 | 415.0 | 14.Mai2031 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.338.645,71 | 3.0 | 9986.0 | 270.0 | 01.Sept.2029 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.337.555,59 | 3.0 | 10017.0 | 48.0 | 19.Feb.2027 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.333.789,65 | 3.0 | 8787.0 | 393.0 | 30.Okt.2030 | 168.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.331.716,81 | 3.0 | 9969.0 | 28.0 | 05.Dez.2026 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.331.797,39 | 3.0 | 9355.0 | 305.0 | 01.Dez.2029 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.330.361,37 | 3.0 | 9956.0 | 253.0 | 05.Juni2030 | 504.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.330.452,83 | 3.0 | 9976.0 | 169.0 | 09.Juni2028 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.327.877,53 | 3.0 | 9775.0 | 76.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.325.475,22 | 3.0 | 10049.0 | 137.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.324.936,05 | 3.0 | 9918.0 | 190.0 | 05.Sept.2028 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.322.541,20 | 3.0 | 9626.0 | 140.0 | 01.Feb.2028 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.322.178,61 | 3.0 | 9960.0 | 322.0 | 15.Apr.2030 | 505.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.320.826,29 | 3.0 | 10125.0 | 249.0 | 01.Juni2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.320.968,03 | 3.0 | 9871.0 | 47.0 | 15.Feb.2027 | 213.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.321.061,99 | 3.0 | 9871.0 | 163.0 | 01.Juni2028 | 395.0 |
| WDAY | WORKDAY INC | Technologie | 2.320.020,07 | 3.0 | 9926.0 | 58.0 | 01.Apr.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.320.084,74 | 3.0 | 9999.0 | 137.0 | 06.Feb.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.314.944,85 | 3.0 | 9181.0 | 429.0 | 01.Juni2031 | 325.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.313.396,35 | 3.0 | 9789.0 | 392.0 | 03.März2031 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.311.882,44 | 3.0 | 9895.0 | 243.0 | 18.Apr.2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.310.844,96 | 3.0 | 10047.0 | 313.0 | 15.März2030 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.311.336,17 | 3.0 | 10135.0 | 110.0 | 15.Nov.2027 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.308.301,49 | 3.0 | 9906.0 | 159.0 | 30.Apr.2028 | 410.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.308.330,84 | 3.0 | 9999.0 | 42.0 | 05.Feb.2027 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.307.389,63 | 3.0 | 10113.0 | 182.0 | 16.Aug.2028 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.307.463,26 | 3.0 | 9596.0 | 336.0 | 15.Mai2030 | 363.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.306.677,98 | 3.0 | 9125.0 | 331.0 | 15.März2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.304.572,48 | 3.0 | 9842.0 | 217.0 | 15.Dez.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 2.304.595,19 | 3.0 | 9526.0 | 276.0 | 05.Aug.2029 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.303.645,80 | 3.0 | 10014.0 | 246.0 | 15.Mai2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.303.745,88 | 3.0 | 9437.0 | 282.0 | 01.Sept.2029 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.303.944,80 | 3.0 | 8919.0 | 442.0 | 15.Juni2031 | 240.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.304.029,07 | 3.0 | 8835.0 | 407.0 | 15.Jan.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.304.060,98 | 3.0 | 9847.0 | 110.0 | 15.Okt.2027 | 295.0 |
| FISV | FISERV INC | Technologie | 2.303.014,58 | 3.0 | 9832.0 | 75.0 | 01.Juni2027 | 225.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.301.705,86 | 3.0 | 9941.0 | 54.0 | 15.März2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 2.301.835,93 | 3.0 | 9707.0 | 238.0 | 23.März2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.302.047,85 | 3.0 | 9982.0 | 97.0 | 09.Sept.2027 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 2.300.017,46 | 3.0 | 9918.0 | 43.0 | 01.Feb.2027 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.299.203,15 | 3.0 | 10343.0 | 383.0 | 01.Feb.2031 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.299.485,82 | 3.0 | 9077.0 | 345.0 | 01.Mai2030 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.298.900,49 | 3.0 | 9865.0 | 203.0 | 15.Nov.2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.297.483,65 | 3.0 | 9811.0 | 246.0 | 15.Mai2029 | 413.0 |
| FISV | FISERV INC | Technologie | 2.296.730,19 | 3.0 | 10085.0 | 137.0 | 02.März2028 | 545.0 |
| FISV | FISERV INC | Technologie | 2.296.924,03 | 3.0 | 10087.0 | 184.0 | 21.Aug.2028 | 538.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.296.080,71 | 3.0 | 9782.0 | 371.0 | 15.Nov.2030 | 495.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.294.796,74 | 3.0 | 9525.0 | 281.0 | 15.Sept.2029 | 330.0 |
| CSX | CSX CORP | Transport | 2.295.005,39 | 3.0 | 9914.0 | 228.0 | 15.März2029 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.293.111,05 | 3.0 | 10073.0 | 305.0 | 13.Jan.2031 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.292.130,15 | 3.0 | 9553.0 | 361.0 | 15.Sept.2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.290.846,06 | 3.0 | 9829.0 | 249.0 | 15.Mai2029 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.291.441,18 | 3.0 | 9924.0 | 232.0 | 16.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.289.451,92 | 3.0 | 9936.0 | 426.0 | 10.Juli2031 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.288.060,48 | 3.0 | 10181.0 | 189.0 | 01.Okt.2028 | 565.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.288.198,05 | 3.0 | 9971.0 | 167.0 | 12.Juni2028 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.287.190,62 | 3.0 | 10151.0 | 310.0 | 20.März2031 | 574.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.287.823,76 | 3.0 | 9452.0 | 314.0 | 15.Jan.2030 | 310.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.285.724,07 | 3.0 | 10002.0 | 60.0 | 07.Apr.2027 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.283.959,04 | 3.0 | 9425.0 | 191.0 | 12.Aug.2028 | 160.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.283.101,45 | 3.0 | 9975.0 | 10.0 | 01.Okt.2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.283.163,34 | 3.0 | 9654.0 | 399.0 | 02.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.283.253,33 | 3.0 | 9939.0 | 109.0 | 15.Okt.2027 | 395.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.283.301,86 | 3.0 | 9735.0 | 399.0 | 15.März2031 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.283.475,64 | 3.0 | 10356.0 | 198.0 | 17.Nov.2028 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.280.159,42 | 3.0 | 9937.0 | 43.0 | 01.Feb.2027 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.280.257,06 | 3.0 | 9607.0 | 155.0 | 01.Apr.2028 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.280.396,51 | 3.0 | 10002.0 | 122.0 | 15.Dez.2027 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.279.333,88 | 3.0 | 9599.0 | 262.0 | 21.Juni2029 | 340.0 |
| OKE | ONEOK INC | Energie | 2.277.976,13 | 3.0 | 9887.0 | 228.0 | 15.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.278.058,81 | 3.0 | 9992.0 | 105.0 | 01.Okt.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.277.047,78 | 3.0 | 10036.0 | 53.0 | 12.März2027 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.277.052,57 | 3.0 | 9489.0 | 159.0 | 15.Apr.2028 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.273.946,60 | 3.0 | 9899.0 | 186.0 | 15.Sept.2028 | 420.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.270.819,96 | 3.0 | 10012.0 | 180.0 | 13.Sept.2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.271.571,77 | 3.0 | 9854.0 | 347.0 | 01.Sept.2030 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.268.162,19 | 3.0 | 9930.0 | 184.0 | 09.Aug.2028 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.745,64 | 3.0 | 10002.0 | 35.0 | 11.Jan.2027 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.268.900,12 | 3.0 | 9779.0 | 252.0 | 01.Juni2029 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.267.319,86 | 3.0 | 10097.0 | 240.0 | 17.Apr.2030 | 526.0 |
| STT | STATE STREET CORP | Bankwesen | 2.268.050,22 | 3.0 | 9310.0 | 322.0 | 24.Jan.2030 | 240.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.263.567,06 | 2.0 | 10093.0 | 312.0 | 02.Apr.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 2.264.102,02 | 2.0 | 10020.0 | 10.0 | 01.Nov.2026 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.262.990,07 | 2.0 | 9920.0 | 313.0 | 15.März2030 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 2.263.512,89 | 2.0 | 10056.0 | 162.0 | 01.Juni2028 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.260.093,05 | 2.0 | 9917.0 | 96.0 | 01.Sept.2027 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.259.854,27 | 2.0 | 9682.0 | 325.0 | 15.Apr.2030 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.258.157,03 | 2.0 | 9962.0 | 442.0 | 15.Sept.2031 | 485.0 |
| INTU | INTUIT INC | Technologie | 2.256.260,51 | 2.0 | 10100.0 | 186.0 | 15.Sept.2028 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.255.309,72 | 2.0 | 9806.0 | 322.0 | 01.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.253.837,94 | 2.0 | 9891.0 | 194.0 | 15.Okt.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.254.220,55 | 2.0 | 9913.0 | 71.0 | 17.Mai2027 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.254.271,96 | 2.0 | 10073.0 | 202.0 | 04.Dez.2028 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.249.671,62 | 2.0 | 9919.0 | 153.0 | 01.Mai2028 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.248.389,54 | 2.0 | 9907.0 | 342.0 | 15.Juni2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.246.490,28 | 2.0 | 9768.0 | 375.0 | 06.Nov.2030 | 413.0 |
| VMW | VMWARE LLC | Technologie | 2.246.650,05 | 2.0 | 9874.0 | 327.0 | 15.Mai2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.246.945,90 | 2.0 | 10012.0 | 20.0 | 05.Nov.2026 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.245.444,26 | 2.0 | 10032.0 | 128.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.245.904,05 | 2.0 | 9889.0 | 148.0 | 01.Apr.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.244.553,25 | 2.0 | 9877.0 | 358.0 | 15.Aug.2030 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.244.626,98 | 2.0 | 9014.0 | 350.0 | 15.Mai2030 | 200.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.244.891,55 | 2.0 | 9841.0 | 312.0 | 15.Feb.2030 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.244.238,69 | 2.0 | 9430.0 | 197.0 | 15.Sept.2028 | 170.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.241.713,41 | 2.0 | 9944.0 | 336.0 | 30.Mai2030 | 465.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.239.172,12 | 2.0 | 8933.0 | 410.0 | 15.Jan.2031 | 215.0 |
| NTAP | NETAPP INC | Technologie | 2.237.420,02 | 2.0 | 9161.0 | 355.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.237.440,13 | 2.0 | 9724.0 | 134.0 | 13.Jan.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.236.496,37 | 2.0 | 9942.0 | 426.0 | 08.Juli2031 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.235.131,31 | 2.0 | 9849.0 | 259.0 | 30.Juni2029 | 420.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.233.224,69 | 2.0 | 9844.0 | 134.0 | 15.Jan.2028 | 350.0 |
| HPQ | HP INC | Technologie | 2.233.555,80 | 2.0 | 9889.0 | 79.0 | 17.Juni2027 | 300.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.232.622,56 | 2.0 | 8935.0 | 351.0 | 15.Mai2030 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.231.066,40 | 2.0 | 9969.0 | 168.0 | 02.Juni2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.228.690,60 | 2.0 | 9745.0 | 236.0 | 07.März2029 | 345.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.225.825,74 | 2.0 | 9913.0 | 39.0 | 15.Jan.2027 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.225.420,74 | 2.0 | 10050.0 | 57.0 | 18.Apr.2027 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 2.222.242,36 | 2.0 | 9913.0 | 217.0 | 15.Jan.2029 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.221.096,03 | 2.0 | 9101.0 | 416.0 | 25.März2031 | 296.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.216.558,74 | 2.0 | 9999.0 | 159.0 | 15.Mai2028 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.217.151,27 | 2.0 | 9549.0 | 282.0 | 01.Okt.2029 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.217.266,14 | 2.0 | 9933.0 | 425.0 | 14.Juli2031 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.216.319,85 | 2.0 | 10032.0 | 384.0 | 23.Jan.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 2.214.783,10 | 2.0 | 9954.0 | 47.0 | 15.Feb.2027 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.215.035,90 | 2.0 | 9942.0 | 56.0 | 26.März2027 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.215.378,34 | 2.0 | 9865.0 | 222.0 | 15.März2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.212.786,61 | 2.0 | 10013.0 | 221.0 | 05.Jan.2029 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.213.258,46 | 2.0 | 9970.0 | 133.0 | 15.Jan.2028 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.211.393,73 | 2.0 | 10130.0 | 248.0 | 26.Mai2030 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.210.711,22 | 2.0 | 9944.0 | 159.0 | 06.Mai2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.208.514,60 | 2.0 | 10078.0 | 39.0 | 15.Jan.2027 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.207.427,92 | 2.0 | 9849.0 | 327.0 | 17.Apr.2030 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.207.805,33 | 2.0 | 10038.0 | 150.0 | 15.Mai2028 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.207.826,91 | 2.0 | 9325.0 | 307.0 | 01.Dez.2029 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.206.956,65 | 2.0 | 9917.0 | 38.0 | 14.Jan.2027 | 217.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.205.133,51 | 2.0 | 9607.0 | 236.0 | 22.Feb.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.202.960,06 | 2.0 | 9988.0 | 6.0 | 15.Sept.2026 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.203.478,50 | 2.0 | 10073.0 | 139.0 | 09.März2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.203.593,18 | 2.0 | 9983.0 | 167.0 | 01.Juni2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.201.148,86 | 2.0 | 10019.0 | 233.0 | 13.März2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.201.636,28 | 2.0 | 10126.0 | 224.0 | 01.März2029 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.200.766,50 | 2.0 | 9972.0 | 88.0 | 27.Juli2027 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.199.809,70 | 2.0 | 9945.0 | 40.0 | 16.Jan.2027 | 302.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.198.318,79 | 2.0 | 9295.0 | 324.0 | 01.März2030 | 275.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.198.436,18 | 2.0 | 9979.0 | 413.0 | 15.Juni2031 | 545.0 |
| HPQ | HP INC | Technologie | 2.197.658,15 | 2.0 | 10006.0 | 132.0 | 15.Jan.2028 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.197.842,67 | 2.0 | 9999.0 | 311.0 | 24.März2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.196.521,94 | 2.0 | 10007.0 | 319.0 | 25.März2031 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.194.989,18 | 2.0 | 8990.0 | 356.0 | 05.Juni2030 | 195.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.193.171,11 | 2.0 | 10024.0 | 148.0 | 25.März2029 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.193.328,06 | 2.0 | 10003.0 | 269.0 | 27.Juli2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.191.060,50 | 2.0 | 10164.0 | 161.0 | 27.Mai2029 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.191.274,25 | 2.0 | 10128.0 | 106.0 | 01.Nov.2027 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.191.883,22 | 2.0 | 9894.0 | 191.0 | 11.Sept.2028 | 405.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.190.273,61 | 2.0 | 9998.0 | 4.0 | 09.Sept.2026 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.189.565,43 | 2.0 | 10081.0 | 304.0 | 15.Jan.2030 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.187.956,83 | 2.0 | 10074.0 | 250.0 | 01.Juni2029 | 505.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.188.062,05 | 2.0 | 9818.0 | 398.0 | 15.März2031 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.186.820,89 | 2.0 | 9584.0 | 148.0 | 05.März2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.187.136,28 | 2.0 | 8880.0 | 434.0 | 23.Apr.2031 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 2.183.970,13 | 2.0 | 9531.0 | 150.0 | 15.März2028 | 155.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.183.408,61 | 2.0 | 9922.0 | 50.0 | 01.März2027 | 290.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.183.668,69 | 2.0 | 10117.0 | 186.0 | 18.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.182.684,47 | 2.0 | 9992.0 | 101.0 | 15.Sept.2027 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.180.153,85 | 2.0 | 10021.0 | 339.0 | 15.Juni2030 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.180.380,06 | 2.0 | 9948.0 | 160.0 | 01.Juni2028 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.179.011,23 | 2.0 | 9965.0 | 101.0 | 15.Sept.2027 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.177.493,10 | 2.0 | 9321.0 | 355.0 | 30.Juni2030 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.177.037,58 | 2.0 | 9488.0 | 336.0 | 06.Mai2030 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.175.943,24 | 2.0 | 10261.0 | 199.0 | 15.Nov.2028 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.174.734,59 | 2.0 | 9856.0 | 278.0 | 01.Aug.2030 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.173.900,56 | 2.0 | 10034.0 | 172.0 | 01.Aug.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.173.980,76 | 2.0 | 9999.0 | 134.0 | 23.Feb.2028 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.171.465,52 | 2.0 | 9930.0 | 222.0 | 15.Jan.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.903,78 | 2.0 | 9614.0 | 156.0 | 06.Apr.2028 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.167.072,37 | 2.0 | 9910.0 | 331.0 | 01.Mai2030 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.166.256,07 | 2.0 | 8655.0 | 393.0 | 15.Okt.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.162.174,24 | 2.0 | 9931.0 | 188.0 | 15.Aug.2028 | 410.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.158.411,53 | 2.0 | 9877.0 | 136.0 | 29.Jan.2028 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.158.665,16 | 2.0 | 9579.0 | 162.0 | 01.Mai2028 | 185.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.157.697,11 | 2.0 | 8835.0 | 450.0 | 15.Juli2031 | 240.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.156.138,91 | 2.0 | 10014.0 | 11.0 | 03.Nov.2026 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.156.348,79 | 2.0 | 9396.0 | 289.0 | 01.Okt.2029 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 2.154.850,21 | 2.0 | 9909.0 | 69.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.155.563,00 | 2.0 | 10005.0 | 10.0 | 01.Okt.2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.154.192,83 | 2.0 | 10196.0 | 205.0 | 15.Nov.2028 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.154.325,88 | 2.0 | 8635.0 | 428.0 | 15.März2031 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.154.550,88 | 2.0 | 9906.0 | 53.0 | 10.März2027 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.153.237,30 | 2.0 | 9745.0 | 393.0 | 10.Jan.2031 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.152.475,63 | 2.0 | 9918.0 | 47.0 | 15.Feb.2027 | 249.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.152.899,32 | 2.0 | 9955.0 | 398.0 | 15.Feb.2031 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.151.323,59 | 2.0 | 9182.0 | 327.0 | 01.März2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.151.963,92 | 2.0 | 9998.0 | 272.0 | 15.Aug.2029 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.150.189,80 | 2.0 | 9863.0 | 325.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.147.785,21 | 2.0 | 9628.0 | 392.0 | 15.Jan.2031 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.147.152,36 | 2.0 | 9926.0 | 54.0 | 15.März2027 | 275.0 |
| USB | US BANCORP | Bankwesen | 2.146.196,70 | 2.0 | 9519.0 | 274.0 | 30.Juli2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.146.532,07 | 2.0 | 10067.0 | 222.0 | 10.Jan.2029 | 479.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.145.074,28 | 2.0 | 8995.0 | 359.0 | 15.Juni2030 | 195.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.145.265,71 | 2.0 | 10000.0 | 1.0 | 26.Aug.2026 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.143.924,05 | 2.0 | 9986.0 | 310.0 | 30.Jan.2030 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.144.095,74 | 2.0 | 9963.0 | 329.0 | 15.Mai2030 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.144.528,39 | 2.0 | 9987.0 | 186.0 | 09.Sept.2028 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.144.610,11 | 2.0 | 10122.0 | 413.0 | 15.Juni2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.143.067,27 | 2.0 | 9613.0 | 261.0 | 15.Juni2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.143.626,93 | 2.0 | 9881.0 | 62.0 | 15.Apr.2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.141.377,91 | 2.0 | 8826.0 | 388.0 | 15.Okt.2030 | 188.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.141.077,15 | 2.0 | 9958.0 | 14.0 | 15.Okt.2026 | 130.0 |
| GIBACN | CGI INC | Technologie | 2.139.601,47 | 2.0 | 9906.0 | 313.0 | 14.März2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.137.681,28 | 2.0 | 9862.0 | 133.0 | 15.Jan.2028 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.136.056,28 | 2.0 | 8814.0 | 385.0 | 01.Okt.2030 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.136.149,70 | 2.0 | 10074.0 | 257.0 | 11.Juni2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.134.298,26 | 2.0 | 9974.0 | 304.0 | 15.Jan.2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.132.311,91 | 2.0 | 9828.0 | 190.0 | 21.Sept.2028 | 375.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.130.163,50 | 2.0 | 10005.0 | 438.0 | 01.Sept.2031 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.128.517,20 | 2.0 | 9910.0 | 339.0 | 23.Juni2030 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.129.244,43 | 2.0 | 9890.0 | 233.0 | 16.März2029 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.127.527,91 | 2.0 | 9382.0 | 319.0 | 16.Jan.2030 | 265.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.126.200,89 | 2.0 | 10133.0 | 118.0 | 13.Dez.2027 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.124.932,81 | 2.0 | 9693.0 | 401.0 | 15.März2031 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.125.331,63 | 2.0 | 9729.0 | 291.0 | 15.Nov.2029 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.123.100,38 | 2.0 | 9978.0 | 149.0 | 24.März2028 | 432.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.122.511,15 | 2.0 | 10037.0 | 420.0 | 03.Juli2031 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.121.222,21 | 2.0 | 8923.0 | 418.0 | 12.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.121.845,15 | 2.0 | 9917.0 | 38.0 | 13.Jan.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.121.159,38 | 2.0 | 10080.0 | 396.0 | 21.März2031 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.120.062,97 | 2.0 | 10068.0 | 64.0 | 20.Mai2027 | 570.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.120.132,77 | 2.0 | 10176.0 | 237.0 | 19.Apr.2029 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.116.320,22 | 2.0 | 9793.0 | 313.0 | 01.Feb.2030 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.115.374,31 | 2.0 | 9862.0 | 345.0 | 30.Juni2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.114.699,68 | 2.0 | 9902.0 | 54.0 | 15.März2027 | 230.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.111.611,04 | 2.0 | 8815.0 | 394.0 | 15.Nov.2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.112.116,17 | 2.0 | 9916.0 | 188.0 | 01.Sept.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.110.595,41 | 2.0 | 9934.0 | 243.0 | 15.Apr.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.110.942,23 | 2.0 | 9788.0 | 231.0 | 15.März2029 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 2.110.224,40 | 2.0 | 9942.0 | 185.0 | 13.Aug.2028 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.108.880,70 | 2.0 | 9852.0 | 355.0 | 04.Aug.2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.106.147,45 | 2.0 | 10784.0 | 279.0 | 01.Nov.2029 | 738.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.105.470,62 | 2.0 | 10041.0 | 295.0 | 23.Nov.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.103.812,16 | 2.0 | 10130.0 | 115.0 | 10.Nov.2027 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.103.873,21 | 2.0 | 9851.0 | 144.0 | 15.März2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 2.102.876,21 | 2.0 | 9689.0 | 96.0 | 15.Aug.2027 | 80.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.101.199,28 | 2.0 | 9826.0 | 185.0 | 01.Sept.2028 | 375.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.098.923,63 | 2.0 | 9314.0 | 351.0 | 15.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.097.921,91 | 2.0 | 9404.0 | 397.0 | 15.Jan.2031 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.097.000,70 | 2.0 | 8983.0 | 359.0 | 15.Juni2030 | 190.0 |
| EOG | EOG RESOURCES INC | Energie | 2.097.546,94 | 2.0 | 9855.0 | 321.0 | 15.Apr.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.096.442,72 | 2.0 | 9979.0 | 348.0 | 15.Juli2030 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.094.065,14 | 2.0 | 10024.0 | 89.0 | 09.Aug.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.094.143,90 | 2.0 | 10052.0 | 77.0 | 11.Juni2027 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.094.584,52 | 2.0 | 9939.0 | 117.0 | 15.Nov.2027 | 388.0 |
| HUM | HUMANA INC | Versicherung | 2.093.037,50 | 2.0 | 9515.0 | 278.0 | 15.Aug.2029 | 313.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.091.678,70 | 2.0 | 9934.0 | 160.0 | 01.Juni2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.090.947,23 | 2.0 | 10047.0 | 53.0 | 05.Apr.2027 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.088.911,77 | 2.0 | 9724.0 | 234.0 | 15.März2029 | 345.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.087.690,74 | 2.0 | 10019.0 | 343.0 | 08.Juli2031 | 518.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.087.699,21 | 2.0 | 9535.0 | 269.0 | 16.Juli2030 | 315.0 |
| EQT | EQT CORP | Energie | 2.086.984,02 | 2.0 | 10576.0 | 289.0 | 01.Feb.2030 | 700.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.087.486,79 | 2.0 | 9739.0 | 248.0 | 15.Mai2029 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 2.085.511,04 | 2.0 | 10011.0 | 186.0 | 10.Aug.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.083.618,99 | 2.0 | 9950.0 | 19.0 | 02.Nov.2026 | 140.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.083.651,47 | 2.0 | 9974.0 | 56.0 | 23.März2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.082.817,22 | 2.0 | 9633.0 | 119.0 | 13.Nov.2027 | 113.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.081.365,35 | 2.0 | 9990.0 | 430.0 | 13.Aug.2031 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.081.838,99 | 2.0 | 10003.0 | 4.0 | 08.Sept.2026 | 525.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.081.111,67 | 2.0 | 9995.0 | 432.0 | 17.Aug.2031 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.081.260,32 | 2.0 | 9863.0 | 167.0 | 15.Juni2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.080.023,42 | 2.0 | 9908.0 | 162.0 | 01.Juni2028 | 400.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.080.167,01 | 2.0 | 10148.0 | 244.0 | 15.Mai2029 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.080.178,27 | 2.0 | 9875.0 | 215.0 | 08.Dez.2028 | 392.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.077.273,87 | 2.0 | 10086.0 | 347.0 | 01.Aug.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.077.668,99 | 2.0 | 8950.0 | 357.0 | 01.Juni2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.076.368,79 | 2.0 | 9981.0 | 30.0 | 15.Dez.2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.076.445,47 | 2.0 | 10001.0 | 228.0 | 29.Jan.2029 | 435.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.076.753,59 | 2.0 | 10131.0 | 253.0 | 15.Juni2029 | 518.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.075.571,60 | 2.0 | 9915.0 | 71.0 | 15.Mai2027 | 320.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.073.602,36 | 2.0 | 10153.0 | 164.0 | 12.Juni2028 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.072.647,92 | 2.0 | 9977.0 | 271.0 | 06.Sept.2030 | 489.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.071.980,33 | 2.0 | 9886.0 | 199.0 | 01.Nov.2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.070.347,69 | 2.0 | 10053.0 | 54.0 | 14.März2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.068.693,39 | 2.0 | 10044.0 | 308.0 | 03.März2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.067.541,36 | 2.0 | 9781.0 | 361.0 | 15.Sept.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.065.746,44 | 2.0 | 9943.0 | 101.0 | 01.Okt.2027 | 400.0 |
| CDW | CDW LLC | Technologie | 2.065.878,94 | 2.0 | 9534.0 | 232.0 | 15.Feb.2029 | 325.0 |
| OKE | ONEOK INC | Energie | 2.064.852,35 | 2.0 | 10466.0 | 369.0 | 15.Jan.2031 | 635.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.063.613,24 | 2.0 | 9730.0 | 337.0 | 01.Juni2030 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.063.850,62 | 2.0 | 9999.0 | 14.0 | 15.Okt.2026 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.062.403,32 | 2.0 | 9853.0 | 117.0 | 15.Nov.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.061.898,53 | 2.0 | 10072.0 | 72.0 | 17.Mai2028 | 560.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.062.204,61 | 2.0 | 9965.0 | 254.0 | 15.Juni2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.060.070,91 | 2.0 | 9879.0 | 223.0 | 01.Feb.2029 | 400.0 |
| WDAY | WORKDAY INC | Technologie | 2.060.097,30 | 2.0 | 9734.0 | 239.0 | 01.Apr.2029 | 370.0 |
| EQT | EQT CORP | Energie | 2.059.089,25 | 2.0 | 9914.0 | 103.0 | 01.Okt.2027 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.057.839,30 | 2.0 | 9489.0 | 279.0 | 15.Aug.2029 | 295.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.058.123,38 | 2.0 | 9354.0 | 348.0 | 15.Juni2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.058.517,94 | 2.0 | 8820.0 | 380.0 | 01.Sept.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.056.853,90 | 2.0 | 10124.0 | 173.0 | 13.Juli2028 | 512.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.057.517,62 | 2.0 | 9847.0 | 268.0 | 16.Juli2029 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.056.491,29 | 2.0 | 9586.0 | 266.0 | 01.Juli2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.056.600,69 | 2.0 | 9914.0 | 252.0 | 15.Mai2029 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.055.143,97 | 2.0 | 10164.0 | 223.0 | 11.März2029 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.055.458,12 | 2.0 | 10081.0 | 75.0 | 04.Juni2027 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.055.470,04 | 2.0 | 10019.0 | 267.0 | 01.Aug.2029 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.054.987,32 | 2.0 | 9206.0 | 389.0 | 01.Dez.2030 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.053.959,82 | 2.0 | 10230.0 | 407.0 | 04.Juni2031 | 551.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.054.022,39 | 2.0 | 9634.0 | 346.0 | 01.Juli2030 | 405.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.053.085,19 | 2.0 | 9893.0 | 272.0 | 01.Sept.2029 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.052.246,21 | 2.0 | 8994.0 | 434.0 | 25.Mai2031 | 269.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.052.268,43 | 2.0 | 9891.0 | 206.0 | 15.Nov.2028 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.050.122,93 | 2.0 | 9332.0 | 338.0 | 01.Mai2030 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.050.266,21 | 2.0 | 9816.0 | 189.0 | 14.Sept.2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.048.237,97 | 2.0 | 10033.0 | 29.0 | 11.Dez.2026 | 526.0 |
| OKE | ONEOK INC | Energie | 2.047.009,32 | 2.0 | 9384.0 | 325.0 | 15.März2030 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 2.046.016,55 | 2.0 | 10056.0 | 120.0 | 15.Dez.2027 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.045.719,11 | 2.0 | 9865.0 | 124.0 | 15.Dez.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.044.968,07 | 2.0 | 10042.0 | 290.0 | 15.Nov.2029 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.039.433,34 | 2.0 | 9517.0 | 172.0 | 11.Juni2028 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.037.858,60 | 2.0 | 9603.0 | 322.0 | 01.Apr.2030 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.037.090,46 | 2.0 | 9899.0 | 302.0 | 15.Jan.2030 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.036.314,40 | 2.0 | 9980.0 | 127.0 | 15.Jan.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 2.036.833,20 | 2.0 | 9592.0 | 277.0 | 01.Sept.2029 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.035.754,93 | 2.0 | 10006.0 | 355.0 | 23.Sept.2030 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.033.297,20 | 2.0 | 8944.0 | 441.0 | 15.Juni2031 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.033.529,14 | 2.0 | 9436.0 | 198.0 | 15.Sept.2028 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 2.032.666,18 | 2.0 | 9363.0 | 295.0 | 22.Okt.2029 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.032.690,69 | 2.0 | 9888.0 | 161.0 | 15.Juni2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.032.856,65 | 2.0 | 9993.0 | 93.0 | 14.Aug.2027 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.030.584,12 | 2.0 | 9360.0 | 320.0 | 01.Feb.2030 | 295.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.029.890,00 | 2.0 | 9959.0 | 162.0 | 11.Mai2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.028.725,14 | 2.0 | 10045.0 | 239.0 | 20.Apr.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.027.264,24 | 2.0 | 9434.0 | 241.0 | 15.März2029 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.027.390,98 | 2.0 | 10089.0 | 136.0 | 01.März2028 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.027.724,22 | 2.0 | 10094.0 | 409.0 | 01.Juni2031 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.025.109,70 | 2.0 | 9819.0 | 373.0 | 15.Nov.2030 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.022.990,14 | 2.0 | 9797.0 | 391.0 | 15.Jan.2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.022.363,82 | 2.0 | 9480.0 | 306.0 | 15.Dez.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.019.933,26 | 2.0 | 9757.0 | 399.0 | 15.März2031 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.019.556,30 | 2.0 | 8679.0 | 425.0 | 11.März2031 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.018.065,68 | 2.0 | 8905.0 | 434.0 | 13.Mai2031 | 230.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.018.075,56 | 2.0 | 9936.0 | 204.0 | 01.Dez.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 2.016.481,17 | 2.0 | 9959.0 | 115.0 | 01.Dez.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.016.647,44 | 2.0 | 10037.0 | 145.0 | 27.März2028 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.014.560,04 | 2.0 | 10016.0 | 93.0 | 01.Sept.2027 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.012.782,64 | 2.0 | 10105.0 | 129.0 | 15.Jan.2028 | 555.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.012.920,95 | 2.0 | 10050.0 | 235.0 | 01.Apr.2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.013.105,06 | 2.0 | 9718.0 | 234.0 | 15.März2029 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.011.905,17 | 2.0 | 9883.0 | 148.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.011.934,65 | 2.0 | 9916.0 | 133.0 | 12.Jan.2028 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.010.664,37 | 2.0 | 9995.0 | 70.0 | 23.Mai2027 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.009.268,77 | 2.0 | 9979.0 | 249.0 | 30.Mai2029 | 460.0 |
| OKE | ONEOK INC | Energie | 2.006.665,66 | 2.0 | 10269.0 | 357.0 | 01.Nov.2030 | 580.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.005.727,67 | 2.0 | 9312.0 | 350.0 | 15.Juni2030 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.005.911,01 | 2.0 | 9993.0 | 376.0 | 15.März2031 | 665.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.004.806,54 | 2.0 | 9967.0 | 286.0 | 17.Okt.2029 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.003.551,32 | 2.0 | 9439.0 | 235.0 | 10.Feb.2029 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.001.237,05 | 2.0 | 9381.0 | 315.0 | 15.Jan.2030 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.000.570,47 | 2.0 | 10007.0 | 142.0 | 14.März2028 | 450.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.998.883,66 | 2.0 | 10019.0 | 317.0 | 24.Feb.2030 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.998.528,63 | 2.0 | 10187.0 | 381.0 | 15.Jan.2031 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.997.732,37 | 2.0 | 9997.0 | 298.0 | 15.Dez.2029 | 485.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.997.766,74 | 2.0 | 9904.0 | 371.0 | 17.Nov.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.996.942,19 | 2.0 | 9966.0 | 287.0 | 01.Nov.2029 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.995.434,32 | 2.0 | 9677.0 | 340.0 | 18.Juni2030 | 438.0 |
| OKE | ONEOK INC | Energie | 1.992.919,18 | 2.0 | 10181.0 | 197.0 | 01.Nov.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.991.617,82 | 2.0 | 10013.0 | 227.0 | 08.Feb.2029 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.991.200,39 | 2.0 | 9841.0 | 230.0 | 10.Feb.2030 | 424.0 |
| HUM | HUMANA INC | Versicherung | 1.987.296,02 | 2.0 | 10186.0 | 204.0 | 01.Dez.2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.986.500,30 | 2.0 | 9971.0 | 314.0 | 15.März2030 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.986.729,04 | 2.0 | 9860.0 | 421.0 | 15.Juni2031 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.986.871,22 | 2.0 | 9729.0 | 393.0 | 15.März2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.779,20 | 2.0 | 9599.0 | 152.0 | 24.März2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.982.857,62 | 2.0 | 9921.0 | 184.0 | 25.Aug.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.981.632,74 | 2.0 | 9926.0 | 137.0 | 26.Jan.2029 | 408.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.981.949,48 | 2.0 | 10014.0 | 226.0 | 08.Feb.2029 | 487.0 |
| QRVO | QORVO INC | Technologie | 1.975.264,25 | 2.0 | 9646.0 | 264.0 | 15.Okt.2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.976.058,82 | 2.0 | 9955.0 | 70.0 | 15.Mai2027 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.974.644,82 | 2.0 | 9751.0 | 384.0 | 23.Jan.2031 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.974.701,02 | 2.0 | 10027.0 | 136.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.973.792,45 | 2.0 | 10003.0 | 40.0 | 01.Feb.2027 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.972.173,53 | 2.0 | 9963.0 | 338.0 | 15.Juni2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.972.307,22 | 2.0 | 10027.0 | 85.0 | 09.Juli2027 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.971.138,75 | 2.0 | 9988.0 | 267.0 | 23.Juli2030 | 496.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.971.360,07 | 2.0 | 10198.0 | 296.0 | 10.Jan.2030 | 565.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.970.235,89 | 2.0 | 9895.0 | 421.0 | 25.Juni2031 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.969.687,91 | 2.0 | 9892.0 | 142.0 | 18.Feb.2028 | 360.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.968.350,41 | 2.0 | 9780.0 | 233.0 | 21.März2029 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.968.685,51 | 2.0 | 10004.0 | 340.0 | 15.Juli2030 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.966.274,47 | 2.0 | 9714.0 | 397.0 | 03.Feb.2031 | 430.0 |
| HUM | HUMANA INC | Versicherung | 1.966.311,93 | 2.0 | 9853.0 | 44.0 | 03.Feb.2027 | 135.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.966.910,04 | 2.0 | 9289.0 | 343.0 | 15.Mai2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.967.038,76 | 2.0 | 10044.0 | 297.0 | 15.Dez.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.965.234,96 | 2.0 | 9869.0 | 284.0 | 15.Okt.2029 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.963.573,08 | 2.0 | 9454.0 | 209.0 | 02.Nov.2028 | 220.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.963.096,50 | 2.0 | 9969.0 | 23.0 | 15.Nov.2026 | 265.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.961.761,88 | 2.0 | 9439.0 | 284.0 | 15.Sept.2029 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.960.050,80 | 2.0 | 10016.0 | 302.0 | 16.Dez.2029 | 462.0 |
| PLD | PROLOGIS LP | REITS | 1.959.254,90 | 2.0 | 9869.0 | 62.0 | 15.Apr.2027 | 213.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.959.575,89 | 2.0 | 9867.0 | 395.0 | 26.März2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.958.398,48 | 2.0 | 10032.0 | 24.0 | 20.Nov.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.957.151,28 | 2.0 | 9833.0 | 235.0 | 09.März2029 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 1.956.920,31 | 2.0 | 10248.0 | 217.0 | 15.Jan.2029 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.957.089,96 | 2.0 | 9503.0 | 343.0 | 01.Juni2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.956.167,60 | 2.0 | 9908.0 | 222.0 | 15.Jan.2029 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.954.922,60 | 2.0 | 9440.0 | 276.0 | 01.Aug.2029 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.952.665,53 | 2.0 | 9908.0 | 274.0 | 11.Sept.2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.953.036,06 | 2.0 | 9936.0 | 242.0 | 18.Apr.2030 | 459.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.951.688,13 | 2.0 | 9827.0 | 177.0 | 01.Juli2028 | 375.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.952.526,03 | 2.0 | 9997.0 | 31.0 | 11.Feb.2027 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 1.950.003,75 | 2.0 | 10036.0 | 47.0 | 18.März2027 | 499.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.949.529,91 | 2.0 | 9919.0 | 76.0 | 05.Juni2027 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.948.169,79 | 2.0 | 9947.0 | 244.0 | 23.Mai2029 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.948.402,11 | 2.0 | 9343.0 | 302.0 | 15.Nov.2029 | 253.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.948.721,52 | 2.0 | 10026.0 | 184.0 | 01.Okt.2028 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.948.922,66 | 2.0 | 10016.0 | 134.0 | 16.Jan.2029 | 483.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.947.374,30 | 2.0 | 9829.0 | 229.0 | 28.Feb.2029 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.946.366,54 | 2.0 | 9386.0 | 365.0 | 15.Sept.2030 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.945.422,81 | 2.0 | 10093.0 | 384.0 | 01.März2031 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.944.411,43 | 2.0 | 9959.0 | 343.0 | 13.Juni2030 | 453.0 |
| NOW | SERVICENOW INC | Technologie | 1.944.477,32 | 2.0 | 9958.0 | 163.0 | 15.Mai2028 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.944.754,86 | 2.0 | 10009.0 | 270.0 | 13.Aug.2029 | 506.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.944.804,35 | 2.0 | 10042.0 | 294.0 | 01.Dez.2029 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.943.838,48 | 2.0 | 9959.0 | 57.0 | 01.Apr.2027 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.944.197,72 | 2.0 | 10079.0 | 71.0 | 15.Juni2027 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.943.197,02 | 2.0 | 10021.0 | 155.0 | 16.Mai2028 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.942.284,37 | 2.0 | 9963.0 | 19.0 | 01.Nov.2026 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.940.511,10 | 2.0 | 8666.0 | 448.0 | 15.Juni2031 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.938.151,44 | 2.0 | 10026.0 | 269.0 | 13.Aug.2029 | 543.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.938.360,94 | 2.0 | 9688.0 | 250.0 | 15.Mai2029 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 1.938.507,65 | 2.0 | 9840.0 | 142.0 | 01.März2028 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.938.570,44 | 2.0 | 9596.0 | 279.0 | 23.Aug.2029 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.938.863,04 | 2.0 | 10064.0 | 238.0 | 15.Mai2029 | 513.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.935.673,72 | 2.0 | 9611.0 | 115.0 | 01.Nov.2027 | 138.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.935.801,72 | 2.0 | 10083.0 | 258.0 | 30.Juni2029 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.936.124,60 | 2.0 | 9840.0 | 283.0 | 15.Okt.2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.934.762,61 | 2.0 | 10318.0 | 212.0 | 15.Jan.2029 | 775.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.934.823,23 | 2.0 | 9862.0 | 185.0 | 20.Aug.2028 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.934.876,39 | 2.0 | 10003.0 | 11.0 | 05.Okt.2026 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.933.642,30 | 2.0 | 10022.0 | 146.0 | 17.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.934.257,04 | 2.0 | 10082.0 | 317.0 | 01.Apr.2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.933.304,48 | 2.0 | 9917.0 | 38.0 | 12.Jan.2027 | 195.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.931.380,40 | 2.0 | 9745.0 | 398.0 | 15.März2031 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.931.438,08 | 2.0 | 10000.0 | 103.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.929.094,51 | 2.0 | 9804.0 | 394.0 | 01.März2031 | 440.0 |
| NI | NISOURCE INC | Erdgas | 1.928.363,38 | 2.0 | 9476.0 | 280.0 | 01.Sept.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.927.361,31 | 2.0 | 9985.0 | 65.0 | 28.Apr.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.927.718,70 | 2.0 | 8998.0 | 381.0 | 15.Okt.2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.926.471,13 | 2.0 | 9827.0 | 110.0 | 15.Okt.2027 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.925.743,07 | 2.0 | 10018.0 | 138.0 | 15.Feb.2028 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.922.612,53 | 2.0 | 10052.0 | 253.0 | 15.Juni2029 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 1.921.344,72 | 2.0 | 8979.0 | 401.0 | 15.Dez.2030 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.919.923,31 | 2.0 | 10075.0 | 185.0 | 08.Sept.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.918.377,62 | 2.0 | 8992.0 | 358.0 | 15.Juni2030 | 210.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.918.409,37 | 2.0 | 9776.0 | 372.0 | 15.Nov.2030 | 429.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.917.151,98 | 2.0 | 10091.0 | 228.0 | 15.März2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.913.500,07 | 2.0 | 9877.0 | 110.0 | 18.Okt.2027 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.910.969,77 | 2.0 | 9801.0 | 403.0 | 21.Mai2031 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.911.239,71 | 2.0 | 10220.0 | 329.0 | 27.Mai2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.910.765,64 | 2.0 | 9854.0 | 231.0 | 15.Feb.2029 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.909.533,17 | 2.0 | 10140.0 | 249.0 | 15.Juni2029 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.909.871,74 | 2.0 | 9859.0 | 234.0 | 01.Apr.2029 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.908.433,73 | 2.0 | 9103.0 | 413.0 | 15.Feb.2031 | 270.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.908.450,83 | 2.0 | 9986.0 | 177.0 | 13.Juli2029 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.909.010,22 | 2.0 | 9954.0 | 59.0 | 06.Apr.2027 | 354.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.907.247,46 | 2.0 | 10295.0 | 197.0 | 10.Nov.2028 | 638.0 |
| DE | DEERE & CO | Produktionsmittel | 1.906.349,86 | 2.0 | 10237.0 | 282.0 | 16.Okt.2029 | 538.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.905.984,85 | 2.0 | 9493.0 | 330.0 | 15.Apr.2030 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.903.620,74 | 2.0 | 9696.0 | 266.0 | 08.Juli2029 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.903.844,48 | 2.0 | 10067.0 | 405.0 | 15.Mai2031 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 1.903.885,44 | 2.0 | 9942.0 | 130.0 | 15.Jan.2028 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.904.047,29 | 2.0 | 9849.0 | 230.0 | 09.Feb.2029 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.904.220,22 | 2.0 | 9279.0 | 345.0 | 20.Mai2030 | 282.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.904.375,84 | 2.0 | 9987.0 | 188.0 | 16.Aug.2028 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.902.176,25 | 2.0 | 9985.0 | 170.0 | 23.Juni2028 | 470.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.901.558,12 | 2.0 | 8715.0 | 423.0 | 15.März2031 | 200.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.899.113,18 | 2.0 | 9434.0 | 284.0 | 15.Sept.2029 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.899.858,28 | 2.0 | 9988.0 | 255.0 | 15.Juni2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.891.895,26 | 2.0 | 10038.0 | 229.0 | 15.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.892.379,16 | 2.0 | 9971.0 | 38.0 | 11.Jan.2027 | 345.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.892.414,72 | 2.0 | 9023.0 | 415.0 | 15.März2031 | 270.0 |
| V | VISA INC | Technologie | 1.891.642,23 | 2.0 | 9850.0 | 102.0 | 15.Sept.2027 | 275.0 |
| MPLX | MPLX LP | Energie | 1.889.137,13 | 2.0 | 9943.0 | 291.0 | 01.Nov.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.888.706,70 | 2.0 | 9947.0 | 50.0 | 02.März2027 | 320.0 |
| EQR | ERP OPERATING LP | REITS | 1.887.719,72 | 2.0 | 9963.0 | 446.0 | 01.Okt.2031 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.887.032,37 | 2.0 | 9951.0 | 318.0 | 27.März2030 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.886.318,73 | 2.0 | 9968.0 | 276.0 | 10.Sept.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.884.641,79 | 2.0 | 9890.0 | 190.0 | 15.Sept.2028 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.885.132,30 | 2.0 | 9956.0 | 101.0 | 15.Sept.2027 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 1.882.962,10 | 2.0 | 9382.0 | 315.0 | 15.Jan.2030 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.881.887,94 | 2.0 | 9462.0 | 220.0 | 15.Dez.2028 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.881.994,33 | 2.0 | 10008.0 | 55.0 | 20.März2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.881.386,75 | 2.0 | 9942.0 | 355.0 | 15.Sept.2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.880.757,17 | 2.0 | 9997.0 | 146.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.879.213,38 | 2.0 | 9696.0 | 247.0 | 18.Apr.2029 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.880.007,61 | 2.0 | 9625.0 | 277.0 | 06.Sept.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.876.906,33 | 2.0 | 10089.0 | 174.0 | 15.Juli2028 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.876.998,94 | 2.0 | 9917.0 | 67.0 | 01.Mai2027 | 315.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.873.884,86 | 2.0 | 9447.0 | 340.0 | 15.Mai2030 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.874.072,75 | 2.0 | 9971.0 | 379.0 | 25.Jan.2031 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.873.167,73 | 2.0 | 10076.0 | 323.0 | 15.Apr.2030 | 524.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.871.459,22 | 2.0 | 9926.0 | 149.0 | 15.Apr.2028 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.870.719,94 | 2.0 | 9605.0 | 324.0 | 01.Apr.2030 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.868.982,12 | 2.0 | 9895.0 | 375.0 | 15.Dez.2030 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 1.867.548,31 | 2.0 | 9580.0 | 345.0 | 15.Juni2030 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.868.071,08 | 2.0 | 10005.0 | 23.0 | 15.Nov.2026 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.865.653,39 | 2.0 | 10033.0 | 43.0 | 01.März2027 | 513.0 |
| NI | NISOURCE INC | Erdgas | 1.865.981,21 | 2.0 | 8675.0 | 423.0 | 15.Feb.2031 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.864.662,53 | 2.0 | 10097.0 | 106.0 | 24.Okt.2027 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.865.051,46 | 2.0 | 10115.0 | 258.0 | 01.Juli2029 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.863.724,67 | 2.0 | 10111.0 | 310.0 | 15.März2030 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.823,67 | 2.0 | 9853.0 | 140.0 | 15.Feb.2028 | 360.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.863.290,47 | 2.0 | 9747.0 | 373.0 | 03.Nov.2030 | 430.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.862.365,27 | 2.0 | 9914.0 | 205.0 | 01.Dez.2028 | 430.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.860.225,07 | 2.0 | 10415.0 | 222.0 | 15.März2029 | 695.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.860.849,17 | 2.0 | 9866.0 | 144.0 | 15.März2028 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.859.758,82 | 2.0 | 9523.0 | 172.0 | 03.Juni2028 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.859.994,74 | 2.0 | 9766.0 | 383.0 | 15.Dez.2030 | 445.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.858.337,08 | 2.0 | 10288.0 | 303.0 | 03.Apr.2030 | 615.0 |
| V | VISA INC | Technologie | 1.858.708,64 | 2.0 | 8602.0 | 428.0 | 15.Feb.2031 | 110.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.857.350,87 | 2.0 | 9978.0 | 161.0 | 18.Mai2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.853.456,67 | 2.0 | 10216.0 | 345.0 | 07.Sept.2030 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.852.693,79 | 2.0 | 10034.0 | 226.0 | 01.März2029 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.851.471,40 | 2.0 | 9480.0 | 212.0 | 15.Nov.2028 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.851.655,96 | 2.0 | 8829.0 | 391.0 | 15.Okt.2030 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.850.797,14 | 2.0 | 10010.0 | 136.0 | 07.Feb.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.849.431,92 | 2.0 | 8745.0 | 413.0 | 10.Jan.2031 | 165.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.848.444,16 | 2.0 | 9620.0 | 226.0 | 15.Jan.2029 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.845.637,89 | 2.0 | 9665.0 | 395.0 | 15.Jan.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.841.090,64 | 2.0 | 10019.0 | 267.0 | 24.Juli2030 | 498.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.841.629,10 | 2.0 | 10881.0 | 282.0 | 15.Nov.2029 | 775.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.841.868,26 | 2.0 | 9677.0 | 397.0 | 15.Apr.2031 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.840.176,07 | 2.0 | 9796.0 | 228.0 | 01.März2029 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.838.366,83 | 2.0 | 9976.0 | 38.0 | 12.Jan.2027 | 365.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.839.151,96 | 2.0 | 10053.0 | 50.0 | 04.März2027 | 529.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.837.582,85 | 2.0 | 8812.0 | 416.0 | 01.März2031 | 225.0 |
| OGS | ONE GAS INC | Erdgas | 1.838.092,18 | 2.0 | 10089.0 | 234.0 | 01.Apr.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.836.995,81 | 2.0 | 9988.0 | 79.0 | 13.Juli2027 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.834.044,25 | 2.0 | 8893.0 | 439.0 | 28.Mai2031 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.832.983,71 | 2.0 | 10140.0 | 135.0 | 01.März2028 | 560.0 |
| JBL | JABIL INC | Technologie | 1.832.043,70 | 2.0 | 9823.0 | 227.0 | 01.Feb.2029 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.832.443,21 | 2.0 | 9918.0 | 43.0 | 01.Feb.2027 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.830.873,31 | 2.0 | 9458.0 | 281.0 | 19.Aug.2029 | 280.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.828.935,08 | 2.0 | 9136.0 | 342.0 | 30.Apr.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.828.102,96 | 2.0 | 10015.0 | 37.0 | 08.Jan.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.826.761,98 | 2.0 | 9761.0 | 92.0 | 01.Aug.2027 | 210.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.825.011,03 | 2.0 | 9970.0 | 19.0 | 01.Nov.2026 | 270.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.825.519,73 | 2.0 | 9870.0 | 179.0 | 01.Aug.2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.823.075,45 | 2.0 | 9992.0 | 72.0 | 01.Juni2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.823.776,87 | 2.0 | 9979.0 | 99.0 | 16.Sept.2027 | 412.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.820.369,75 | 2.0 | 9232.0 | 325.0 | 01.März2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.819.237,30 | 2.0 | 9460.0 | 283.0 | 15.Sept.2029 | 295.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.817.546,00 | 2.0 | 9993.0 | 29.0 | 15.Dez.2026 | 401.0 |
| PNC | PNC BANK NA | Bankwesen | 1.815.100,27 | 2.0 | 9836.0 | 136.0 | 22.Jan.2028 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.814.215,49 | 2.0 | 9738.0 | 369.0 | 15.Okt.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.812.118,61 | 2.0 | 10010.0 | 85.0 | 09.Juli2027 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.812.331,37 | 2.0 | 9915.0 | 205.0 | 01.Dez.2028 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.812.412,75 | 2.0 | 9856.0 | 332.0 | 09.Mai2030 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.811.240,30 | 2.0 | 9962.0 | 105.0 | 30.Sept.2027 | 392.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.811.694,45 | 2.0 | 9971.0 | 27.0 | 01.Dez.2026 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.808.572,50 | 2.0 | 9902.0 | 86.0 | 15.Juli2027 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.809.297,11 | 2.0 | 9673.0 | 255.0 | 01.Juni2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.807.570,61 | 2.0 | 10147.0 | 135.0 | 01.März2028 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.807.590,88 | 2.0 | 9973.0 | 165.0 | 02.Juni2028 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.807.756,09 | 2.0 | 9629.0 | 268.0 | 15.Juli2029 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 1.806.681,06 | 2.0 | 9535.0 | 267.0 | 01.Juli2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.807.242,43 | 2.0 | 9866.0 | 135.0 | 17.Jan.2028 | 354.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.807.419,02 | 2.0 | 8811.0 | 449.0 | 15.Juli2031 | 250.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.806.296,06 | 2.0 | 9664.0 | 107.0 | 01.Okt.2027 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.804.799,80 | 2.0 | 10160.0 | 97.0 | 14.Sept.2028 | 614.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.804.354,63 | 2.0 | 9963.0 | 363.0 | 15.Okt.2030 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.804.452,90 | 2.0 | 9330.0 | 320.0 | 01.Feb.2030 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.804.565,56 | 2.0 | 10109.0 | 303.0 | 15.Jan.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.800.350,27 | 2.0 | 9683.0 | 103.0 | 14.Sept.2027 | 110.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.801.132,00 | 2.0 | 9222.0 | 330.0 | 15.März2030 | 250.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.799.323,53 | 2.0 | 9318.0 | 335.0 | 15.Apr.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.796.821,05 | 2.0 | 10013.0 | 228.0 | 31.Jan.2029 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.796.545,89 | 2.0 | 10050.0 | 236.0 | 04.Apr.2029 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.795.567,40 | 2.0 | 9972.0 | 168.0 | 11.Juni2028 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.794.643,70 | 2.0 | 9497.0 | 305.0 | 15.Dez.2029 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.793.633,91 | 2.0 | 9808.0 | 205.0 | 15.Nov.2028 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.792.907,17 | 2.0 | 10133.0 | 118.0 | 15.Dez.2027 | 585.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.791.746,37 | 2.0 | 10047.0 | 230.0 | 21.März2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.791.816,31 | 2.0 | 9506.0 | 151.0 | 15.März2028 | 115.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.791.893,34 | 2.0 | 9853.0 | 121.0 | 01.Dez.2027 | 348.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.792.032,69 | 2.0 | 10083.0 | 227.0 | 15.Feb.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.789.531,13 | 2.0 | 9431.0 | 206.0 | 15.Okt.2028 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.789.079,17 | 2.0 | 9633.0 | 247.0 | 25.Apr.2029 | 320.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.789.190,84 | 2.0 | 8941.0 | 375.0 | 15.Aug.2030 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.787.590,53 | 2.0 | 9722.0 | 352.0 | 01.Sept.2030 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.788.023,91 | 2.0 | 10066.0 | 227.0 | 15.Feb.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.784.230,60 | 2.0 | 9875.0 | 94.0 | 11.Aug.2027 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.784.499,01 | 2.0 | 9184.0 | 327.0 | 01.März2030 | 230.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.784.641,56 | 2.0 | 10999.0 | 383.0 | 01.Apr.2031 | 745.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.783.238,95 | 2.0 | 10168.0 | 261.0 | 06.Juli2029 | 561.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.783.361,37 | 2.0 | 9928.0 | 414.0 | 22.Mai2031 | 465.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.782.325,73 | 2.0 | 8990.0 | 392.0 | 15.Nov.2030 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.782.835,92 | 2.0 | 9858.0 | 112.0 | 25.Okt.2027 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.781.993,76 | 2.0 | 9371.0 | 323.0 | 15.Feb.2030 | 310.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.780.834,71 | 2.0 | 10283.0 | 180.0 | 18.Aug.2028 | 635.0 |
| HPQ | HP INC | Technologie | 1.778.502,87 | 2.0 | 10102.0 | 322.0 | 25.Apr.2030 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.778.518,91 | 2.0 | 10136.0 | 246.0 | 04.Juni2029 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.777.575,35 | 2.0 | 9854.0 | 227.0 | 15.Feb.2029 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.777.703,55 | 2.0 | 9882.0 | 68.0 | 05.Mai2027 | 255.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.778.469,58 | 2.0 | 10231.0 | 208.0 | 15.Dez.2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.777.197,44 | 2.0 | 9602.0 | 254.0 | 22.Mai2030 | 326.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.775.051,97 | 2.0 | 10059.0 | 155.0 | 08.Mai2028 | 583.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.773.668,50 | 2.0 | 9629.0 | 154.0 | 01.Apr.2028 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.773.770,54 | 2.0 | 9873.0 | 101.0 | 15.Sept.2027 | 310.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.771.477,00 | 2.0 | 8722.0 | 380.0 | 10.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.771.583,04 | 2.0 | 10087.0 | 227.0 | 15.Feb.2029 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.771.625,13 | 2.0 | 9867.0 | 98.0 | 01.Sept.2027 | 295.0 |
| ADBE | ADOBE INC | Technologie | 1.770.380,29 | 2.0 | 10066.0 | 306.0 | 17.Jan.2030 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 1.770.773,74 | 2.0 | 8848.0 | 417.0 | 15.Feb.2031 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.770.875,55 | 2.0 | 9992.0 | 6.0 | 15.Sept.2026 | 288.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.771.152,28 | 2.0 | 10130.0 | 150.0 | 15.Apr.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.769.773,43 | 2.0 | 9999.0 | 86.0 | 15.Juli2027 | 420.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.769.183,66 | 2.0 | 10029.0 | 230.0 | 04.Apr.2029 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.768.142,95 | 2.0 | 10144.0 | 145.0 | 01.Apr.2028 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 1.768.459,58 | 2.0 | 9253.0 | 327.0 | 15.Feb.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.766.992,30 | 2.0 | 9889.0 | 181.0 | 19.Juli2028 | 394.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.767.107,06 | 2.0 | 9868.0 | 71.0 | 19.Mai2027 | 248.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.767.218,46 | 2.0 | 10046.0 | 67.0 | 15.Juni2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.764.092,01 | 2.0 | 9988.0 | 157.0 | 15.Mai2028 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.763.010,22 | 2.0 | 9884.0 | 222.0 | 15.Jan.2029 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.762.105,48 | 2.0 | 9869.0 | 60.0 | 06.Apr.2027 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.760.733,33 | 2.0 | 9519.0 | 306.0 | 15.Dez.2029 | 315.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.760.766,05 | 2.0 | 9891.0 | 79.0 | 15.Juni2027 | 295.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.760.867,24 | 2.0 | 9875.0 | 131.0 | 12.Jan.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.760.872,67 | 2.0 | 9982.0 | 6.0 | 14.Sept.2026 | 115.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.759.558,57 | 2.0 | 10165.0 | 249.0 | 01.Juni2029 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.757.687,28 | 2.0 | 9339.0 | 341.0 | 15.Mai2030 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.755.466,70 | 2.0 | 10236.0 | 306.0 | 15.März2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.755.737,00 | 2.0 | 9879.0 | 403.0 | 10.Apr.2031 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.752.502,44 | 2.0 | 8666.0 | 414.0 | 15.Jan.2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.751.042,35 | 2.0 | 9514.0 | 273.0 | 18.Juli2029 | 280.0 |
| VMW | VMWARE LLC | Technologie | 1.751.204,33 | 2.0 | 9472.0 | 191.0 | 15.Aug.2028 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.749.728,01 | 2.0 | 9914.0 | 55.0 | 19.März2027 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.747.662,47 | 2.0 | 9717.0 | 393.0 | 15.Jan.2031 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.748.273,33 | 2.0 | 9954.0 | 224.0 | 31.Jan.2029 | 538.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.748.379,24 | 2.0 | 10191.0 | 250.0 | 06.Juni2030 | 572.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.748.469,47 | 2.0 | 10081.0 | 262.0 | 15.Juli2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.746.755,42 | 2.0 | 9973.0 | 39.0 | 15.Jan.2027 | 345.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.747.244,27 | 2.0 | 9801.0 | 274.0 | 15.Sept.2029 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.746.466,63 | 2.0 | 10200.0 | 280.0 | 04.Nov.2029 | 640.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.746.482,33 | 2.0 | 9819.0 | 136.0 | 25.Jan.2028 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.745.134,72 | 2.0 | 9933.0 | 185.0 | 15.Aug.2028 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.744.912,35 | 2.0 | 9463.0 | 199.0 | 30.Sept.2028 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.742.289,81 | 2.0 | 9279.0 | 407.0 | 15.Feb.2031 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.743.060,58 | 2.0 | 9551.0 | 146.0 | 01.März2028 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.741.438,88 | 2.0 | 9830.0 | 332.0 | 15.Mai2030 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.741.559,07 | 2.0 | 9466.0 | 360.0 | 15.Aug.2030 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.741.262,86 | 2.0 | 9820.0 | 231.0 | 13.Feb.2029 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.741.264,81 | 2.0 | 9891.0 | 201.0 | 17.Okt.2028 | 396.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.739.646,92 | 2.0 | 9006.0 | 362.0 | 01.Juli2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.739.391,31 | 2.0 | 9711.0 | 92.0 | 03.Aug.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.737.098,24 | 2.0 | 9951.0 | 39.0 | 15.Jan.2027 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.737.410,59 | 2.0 | 9425.0 | 285.0 | 15.Sept.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.736.524,72 | 2.0 | 10025.0 | 91.0 | 15.Aug.2027 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.734.224,40 | 2.0 | 9912.0 | 89.0 | 25.Juli2027 | 329.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.734.922,96 | 2.0 | 9908.0 | 78.0 | 12.Juni2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 1.733.074,24 | 2.0 | 9902.0 | 157.0 | 26.Apr.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.732.183,98 | 2.0 | 9863.0 | 43.0 | 01.Feb.2027 | 192.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.731.031,95 | 2.0 | 9315.0 | 348.0 | 01.Juni2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.729.708,33 | 2.0 | 10611.0 | 224.0 | 01.März2029 | 700.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.730.246,01 | 2.0 | 9926.0 | 47.0 | 15.Feb.2027 | 270.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.728.312,27 | 2.0 | 10015.0 | 272.0 | 21.Aug.2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.727.242,12 | 2.0 | 10017.0 | 10.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.725.425,97 | 2.0 | 10015.0 | 43.0 | 16.Feb.2027 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.725.609,63 | 2.0 | 10115.0 | 412.0 | 15.Juni2031 | 531.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.724.206,23 | 2.0 | 8844.0 | 367.0 | 30.Juni2030 | 140.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.724.361,10 | 2.0 | 9952.0 | 14.0 | 15.Okt.2026 | 205.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.724.020,91 | 2.0 | 8926.0 | 362.0 | 30.Juni2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.722.571,71 | 2.0 | 9311.0 | 318.0 | 09.Jan.2030 | 245.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.722.619,58 | 2.0 | 9994.0 | 312.0 | 15.März2030 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.721.654,30 | 2.0 | 10096.0 | 162.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.721.689,76 | 2.0 | 9954.0 | 266.0 | 09.Juli2029 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.721.979,03 | 2.0 | 9920.0 | 340.0 | 15.Juni2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.720.824,78 | 2.0 | 9929.0 | 355.0 | 15.Aug.2030 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.720.323,09 | 2.0 | 10216.0 | 192.0 | 15.Okt.2028 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.718.812,14 | 2.0 | 9926.0 | 85.0 | 15.Juli2027 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.719.426,30 | 2.0 | 9825.0 | 277.0 | 17.Sept.2029 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.717.973,70 | 2.0 | 9640.0 | 386.0 | 15.Jan.2031 | 510.0 |
| CDW | CDW LLC | Technologie | 1.715.571,81 | 2.0 | 9888.0 | 309.0 | 01.März2030 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.714.780,08 | 2.0 | 10284.0 | 203.0 | 01.Dez.2028 | 610.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.713.675,23 | 2.0 | 10014.0 | 67.0 | 15.Juni2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.712.766,74 | 2.0 | 10007.0 | 109.0 | 15.Okt.2027 | 440.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.711.631,25 | 2.0 | 10011.0 | 140.0 | 15.März2028 | 610.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.711.937,76 | 2.0 | 9916.0 | 186.0 | 17.Aug.2028 | 415.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.712.213,62 | 2.0 | 9849.0 | 185.0 | 21.Aug.2028 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.710.850,47 | 2.0 | 10024.0 | 159.0 | 19.Mai2028 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.709.921,34 | 2.0 | 9837.0 | 398.0 | 09.Feb.2031 | 450.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.708.153,17 | 2.0 | 9959.0 | 384.0 | 01.März2031 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.708.246,36 | 2.0 | 9905.0 | 45.0 | 09.Feb.2027 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.706.594,59 | 2.0 | 10037.0 | 131.0 | 07.Jan.2028 | 465.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.704.353,67 | 2.0 | 10061.0 | 220.0 | 15.Jan.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.700.599,26 | 2.0 | 9900.0 | 139.0 | 01.März2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.698.719,51 | 2.0 | 10115.0 | 140.0 | 15.März2028 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.699.526,72 | 2.0 | 10164.0 | 193.0 | 15.Okt.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.699.555,22 | 2.0 | 8801.0 | 420.0 | 15.Feb.2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.696.984,50 | 2.0 | 8856.0 | 449.0 | 14.Juli2031 | 261.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.697.025,40 | 2.0 | 9092.0 | 420.0 | 15.Apr.2031 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.696.565,71 | 2.0 | 9937.0 | 68.0 | 09.Mai2027 | 350.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.696.568,23 | 2.0 | 9845.0 | 411.0 | 07.Mai2031 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.696.824,56 | 2.0 | 9184.0 | 328.0 | 01.März2030 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.695.078,83 | 2.0 | 9990.0 | 51.0 | 01.Apr.2027 | 450.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.695.607,45 | 2.0 | 9788.0 | 359.0 | 09.Sept.2030 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.694.478,68 | 2.0 | 9484.0 | 341.0 | 01.Juni2030 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.694.020,92 | 2.0 | 9855.0 | 355.0 | 06.Aug.2030 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.694.075,62 | 2.0 | 10105.0 | 178.0 | 01.Aug.2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.691.602,58 | 2.0 | 9592.0 | 385.0 | 12.März2031 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.691.723,25 | 2.0 | 10094.0 | 308.0 | 14.Jan.2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.690.750,23 | 2.0 | 10012.0 | 329.0 | 13.Mai2031 | 510.0 |
| AON | AON CORP | Versicherung | 1.691.387,98 | 2.0 | 9887.0 | 74.0 | 28.Mai2027 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.689.964,20 | 2.0 | 9937.0 | 149.0 | 19.Apr.2028 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.688.886,34 | 2.0 | 9935.0 | 70.0 | 16.Mai2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.688.676,77 | 2.0 | 10126.0 | 266.0 | 15.Aug.2029 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.688.701,88 | 2.0 | 9650.0 | 254.0 | 22.Mai2029 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.687.694,99 | 2.0 | 9998.0 | 311.0 | 11.März2030 | 510.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.686.645,88 | 2.0 | 9742.0 | 367.0 | 09.Okt.2030 | 415.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.685.369,24 | 2.0 | 9908.0 | 234.0 | 23.März2029 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.684.293,10 | 2.0 | 9891.0 | 43.0 | 01.Feb.2027 | 165.0 |
| NXPI | NXP BV | Technologie | 1.684.683,35 | 2.0 | 10145.0 | 195.0 | 01.Dez.2028 | 555.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.683.330,43 | 2.0 | 9202.0 | 404.0 | 01.Feb.2031 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.683.980,51 | 2.0 | 9627.0 | 342.0 | 15.Juni2030 | 410.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.682.528,66 | 2.0 | 9980.0 | 23.0 | 15.Nov.2026 | 345.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.682.268,61 | 2.0 | 10010.0 | 201.0 | 30.Nov.2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.680.022,45 | 2.0 | 9918.0 | 388.0 | 15.Jan.2031 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.678.954,95 | 2.0 | 9750.0 | 400.0 | 25.März2031 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.679.257,49 | 2.0 | 9960.0 | 230.0 | 01.Apr.2029 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.676.975,48 | 2.0 | 9850.0 | 226.0 | 01.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.677.159,86 | 2.0 | 8837.0 | 424.0 | 15.März2031 | 190.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.675.704,45 | 2.0 | 10024.0 | 19.0 | 01.Dez.2026 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.674.258,11 | 2.0 | 10055.0 | 255.0 | 15.Juni2029 | 480.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.673.523,45 | 2.0 | 10125.0 | 164.0 | 15.Juni2028 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.672.765,91 | 2.0 | 8764.0 | 423.0 | 15.März2031 | 195.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.672.828,28 | 2.0 | 9108.0 | 334.0 | 12.März2030 | 185.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.671.506,85 | 2.0 | 9899.0 | 207.0 | 20.Nov.2028 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.672.191,51 | 2.0 | 9984.0 | 314.0 | 15.März2030 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.670.845,81 | 2.0 | 10007.0 | 75.0 | 15.Juni2027 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.669.809,60 | 2.0 | 9385.0 | 393.0 | 15.Jan.2031 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.669.998,80 | 2.0 | 9892.0 | 243.0 | 01.Mai2029 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 1.670.077,62 | 2.0 | 9621.0 | 143.0 | 15.Feb.2028 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.670.552,78 | 2.0 | 9914.0 | 404.0 | 16.Juni2031 | 615.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.670.580,69 | 2.0 | 10182.0 | 378.0 | 15.Jan.2031 | 615.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.669.238,90 | 2.0 | 9888.0 | 283.0 | 15.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 1.669.339,86 | 2.0 | 9962.0 | 82.0 | 13.Juli2027 | 400.0 |
| UDR | UDR INC | REITS | 1.668.447,66 | 2.0 | 9445.0 | 314.0 | 15.Jan.2030 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.667.000,74 | 2.0 | 9895.0 | 78.0 | 15.Juni2027 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.667.406,75 | 2.0 | 10031.0 | 201.0 | 06.Dez.2028 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.666.726,03 | 2.0 | 9946.0 | 39.0 | 15.Jan.2027 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.665.834,70 | 2.0 | 9938.0 | 248.0 | 15.Mai2029 | 475.0 |
| OKE | ONEOK INC | Energie | 1.664.482,69 | 2.0 | 9978.0 | 170.0 | 15.Juli2028 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.663.316,51 | 2.0 | 9870.0 | 230.0 | 06.März2029 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 1.661.472,26 | 2.0 | 10007.0 | 49.0 | 26.Feb.2027 | 441.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.660.258,76 | 2.0 | 8724.0 | 425.0 | 01.Apr.2031 | 210.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.659.419,58 | 2.0 | 8725.0 | 414.0 | 15.Jan.2031 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.659.665,85 | 2.0 | 10243.0 | 108.0 | 15.Nov.2027 | 710.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.657.184,66 | 2.0 | 9945.0 | 61.0 | 14.Apr.2027 | 359.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.657.498,68 | 2.0 | 9977.0 | 100.0 | 10.Sept.2027 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 1.657.604,58 | 2.0 | 9983.0 | 161.0 | 15.Juni2028 | 490.0 |
| CDW | CDW LLC | Technologie | 1.656.933,21 | 2.0 | 9873.0 | 141.0 | 01.Apr.2028 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 1.654.282,48 | 2.0 | 10001.0 | 271.0 | 15.Aug.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.968,07 | 2.0 | 9846.0 | 380.0 | 15.Dez.2030 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.653.031,90 | 2.0 | 9896.0 | 195.0 | 01.Okt.2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.651.134,61 | 2.0 | 10006.0 | 298.0 | 15.Dez.2029 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.650.353,40 | 2.0 | 9976.0 | 431.0 | 15.Aug.2031 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.650.356,55 | 2.0 | 9940.0 | 315.0 | 01.Apr.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.649.722,30 | 2.0 | 9953.0 | 53.0 | 15.März2027 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.648.420,28 | 2.0 | 8880.0 | 419.0 | 09.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.647.804,84 | 2.0 | 10004.0 | 73.0 | 27.Mai2027 | 437.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.646.801,90 | 2.0 | 8674.0 | 416.0 | 15.Jan.2031 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.646.809,63 | 2.0 | 9934.0 | 427.0 | 15.Juli2031 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.645.744,92 | 2.0 | 9940.0 | 339.0 | 15.Juni2030 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.644.858,87 | 2.0 | 9947.0 | 58.0 | 01.Apr.2027 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.645.026,86 | 2.0 | 9207.0 | 348.0 | 22.Mai2030 | 238.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.643.800,59 | 2.0 | 9983.0 | 19.0 | 01.Nov.2026 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.642.622,28 | 2.0 | 9961.0 | 227.0 | 05.Feb.2029 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.643.376,52 | 2.0 | 9014.0 | 358.0 | 15.Juni2030 | 213.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.641.287,93 | 2.0 | 9982.0 | 103.0 | 23.Sept.2027 | 432.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.641.409,22 | 2.0 | 9637.0 | 139.0 | 30.Jan.2028 | 195.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.640.104,75 | 2.0 | 9236.0 | 418.0 | 21.Apr.2031 | 320.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.638.931,81 | 2.0 | 9923.0 | 185.0 | 19.Sept.2028 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.639.019,28 | 2.0 | 9232.0 | 378.0 | 01.Okt.2030 | 270.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.637.228,89 | 2.0 | 9937.0 | 70.0 | 15.Mai2027 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.636.966,23 | 2.0 | 9842.0 | 332.0 | 01.Juni2030 | 475.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.635.932,53 | 2.0 | 9904.0 | 397.0 | 21.Apr.2031 | 568.0 |
| ADSK | AUTODESK INC | Technologie | 1.633.462,29 | 2.0 | 9357.0 | 316.0 | 15.Jan.2030 | 285.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.633.681,44 | 2.0 | 9835.0 | 391.0 | 01.März2031 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.633.305,83 | 2.0 | 10044.0 | 314.0 | 19.Feb.2030 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.631.919,62 | 2.0 | 9943.0 | 96.0 | 01.Sept.2027 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.632.090,93 | 2.0 | 9995.0 | 2.0 | 01.Sept.2026 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.631.514,49 | 2.0 | 9953.0 | 155.0 | 15.Mai2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.629.226,70 | 2.0 | 9947.0 | 172.0 | 15.Juli2028 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.628.080,99 | 2.0 | 9895.0 | 100.0 | 15.Sept.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.627.111,09 | 2.0 | 9882.0 | 132.0 | 15.Jan.2028 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.627.218,95 | 2.0 | 9562.0 | 309.0 | 15.Jan.2030 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.626.168,67 | 2.0 | 10009.0 | 81.0 | 01.Aug.2027 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.626.241,11 | 2.0 | 9988.0 | 328.0 | 07.Mai2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.626.341,06 | 2.0 | 9806.0 | 410.0 | 15.Apr.2031 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.626.472,60 | 2.0 | 8832.0 | 418.0 | 15.März2031 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.624.422,76 | 2.0 | 9910.0 | 201.0 | 15.Nov.2028 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.624.862,25 | 2.0 | 10056.0 | 73.0 | 15.Juni2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.624.323,07 | 2.0 | 9949.0 | 240.0 | 01.Apr.2029 | 432.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.623.024,95 | 2.0 | 10027.0 | 225.0 | 01.März2029 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.623.065,06 | 2.0 | 9984.0 | 319.0 | 30.März2030 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.621.969,00 | 2.0 | 9334.0 | 347.0 | 01.Juni2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.622.362,40 | 2.0 | 9802.0 | 236.0 | 23.Feb.2029 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.620.779,94 | 2.0 | 9953.0 | 73.0 | 01.Juni2027 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.621.298,02 | 2.0 | 9871.0 | 101.0 | 15.Sept.2027 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.617.159,11 | 2.0 | 9999.0 | 314.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.631,40 | 2.0 | 9856.0 | 100.0 | 08.Sept.2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.617.765,29 | 2.0 | 9936.0 | 124.0 | 10.Dez.2027 | 395.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.615.472,40 | 2.0 | 10083.0 | 136.0 | 15.Feb.2028 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.615.777,67 | 2.0 | 9448.0 | 212.0 | 09.Nov.2028 | 195.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.616.147,45 | 2.0 | 10080.0 | 257.0 | 24.Juni2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.613.869,54 | 2.0 | 11068.0 | 361.0 | 01.Dez.2030 | 775.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.614.366,84 | 2.0 | 9889.0 | 417.0 | 15.Juni2031 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.612.849,65 | 2.0 | 9065.0 | 404.0 | 01.Feb.2031 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.613.151,76 | 2.0 | 8765.0 | 384.0 | 15.Sept.2030 | 145.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.611.777,24 | 2.0 | 9571.0 | 283.0 | 01.Okt.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.611.445,08 | 2.0 | 9119.0 | 341.0 | 15.Mai2030 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.611.557,88 | 2.0 | 9415.0 | 333.0 | 15.Apr.2030 | 305.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.610.500,06 | 2.0 | 9767.0 | 398.0 | 04.Feb.2031 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.610.632,54 | 2.0 | 10153.0 | 227.0 | 15.März2029 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.609.101,97 | 2.0 | 9503.0 | 182.0 | 14.Juli2028 | 165.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.609.139,01 | 2.0 | 9827.0 | 358.0 | 15.Sept.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.609.417,26 | 2.0 | 10007.0 | 149.0 | 07.Apr.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.608.856,95 | 2.0 | 10035.0 | 142.0 | 15.März2028 | 480.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.607.523,67 | 2.0 | 9822.0 | 411.0 | 15.Mai2031 | 475.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.606.273,31 | 2.0 | 9062.0 | 416.0 | 01.Apr.2031 | 295.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.606.651,09 | 2.0 | 8873.0 | 383.0 | 01.Okt.2030 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.604.723,03 | 2.0 | 10152.0 | 110.0 | 15.Nov.2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.602.653,20 | 2.0 | 9973.0 | 290.0 | 24.Okt.2029 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.599.892,73 | 2.0 | 10093.0 | 266.0 | 01.Aug.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.600.156,92 | 2.0 | 9261.0 | 323.0 | 01.Feb.2030 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.600.465,86 | 2.0 | 9932.0 | 85.0 | 15.Juli2027 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.599.542,09 | 2.0 | 9957.0 | 100.0 | 01.Okt.2027 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.597.266,12 | 2.0 | 9661.0 | 111.0 | 15.Okt.2027 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.597.446,23 | 2.0 | 9972.0 | 27.0 | 01.Dez.2026 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.597.513,70 | 2.0 | 8847.0 | 381.0 | 15.Sept.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.596.260,83 | 2.0 | 9851.0 | 202.0 | 27.Okt.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.759,94 | 2.0 | 9802.0 | 367.0 | 01.Okt.2030 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.592.122,06 | 2.0 | 9877.0 | 214.0 | 15.Dez.2028 | 415.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.592.551,17 | 2.0 | 10283.0 | 218.0 | 01.März2029 | 695.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.590.941,75 | 2.0 | 8586.0 | 421.0 | 30.Jan.2031 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.590.598,30 | 2.0 | 10243.0 | 65.0 | 29.Apr.2027 | 800.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.589.237,67 | 2.0 | 9943.0 | 70.0 | 15.Mai2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.588.546,88 | 2.0 | 9954.0 | 315.0 | 15.Feb.2030 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.588.729,46 | 2.0 | 9919.0 | 137.0 | 15.Feb.2028 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.587.399,37 | 2.0 | 9896.0 | 78.0 | 15.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.424,79 | 2.0 | 10025.0 | 46.0 | 12.Feb.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.586.867,07 | 2.0 | 9997.0 | 399.0 | 15.Apr.2031 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.587.162,68 | 2.0 | 9901.0 | 142.0 | 15.März2028 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.585.709,52 | 2.0 | 9510.0 | 271.0 | 15.Juli2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.582.982,83 | 2.0 | 9229.0 | 361.0 | 15.Juli2030 | 265.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.583.175,85 | 2.0 | 9495.0 | 285.0 | 01.Okt.2029 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.582.246,27 | 2.0 | 8861.0 | 440.0 | 01.Juni2031 | 230.0 |
| NI | NISOURCE INC | Erdgas | 1.580.591,59 | 2.0 | 9877.0 | 413.0 | 18.Mai2031 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.579.036,70 | 2.0 | 9928.0 | 313.0 | 01.Apr.2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.578.145,29 | 2.0 | 9913.0 | 94.0 | 12.Aug.2027 | 360.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.578.634,43 | 2.0 | 10129.0 | 219.0 | 15.Jan.2029 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.577.196,61 | 2.0 | 9664.0 | 398.0 | 21.März2031 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.577.270,56 | 2.0 | 9868.0 | 348.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.577.435,90 | 2.0 | 9915.0 | 350.0 | 23.Juli2030 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.579,94 | 2.0 | 9910.0 | 43.0 | 01.Feb.2027 | 190.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.577.915,54 | 2.0 | 9705.0 | 400.0 | 20.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.576.623,39 | 2.0 | 9840.0 | 234.0 | 15.März2029 | 385.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.576.754,22 | 2.0 | 9980.0 | 97.0 | 09.Sept.2027 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.577.167,54 | 2.0 | 11056.0 | 373.0 | 01.März2031 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.575.730,38 | 2.0 | 9867.0 | 369.0 | 15.Okt.2030 | 438.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.574.601,61 | 2.0 | 10275.0 | 239.0 | 06.Mai2029 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.573.805,21 | 2.0 | 9928.0 | 78.0 | 15.Juni2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.574.235,73 | 2.0 | 9468.0 | 237.0 | 08.März2029 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.569.269,24 | 2.0 | 9753.0 | 245.0 | 01.Mai2029 | 370.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.569.540,75 | 2.0 | 10102.0 | 129.0 | 15.Jan.2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.567.332,55 | 2.0 | 10068.0 | 76.0 | 01.Juli2027 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.567.590,25 | 2.0 | 9907.0 | 62.0 | 15.Apr.2027 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.567.790,29 | 2.0 | 9521.0 | 188.0 | 09.Aug.2028 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.567.896,24 | 2.0 | 9981.0 | 96.0 | 26.Aug.2027 | 404.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.568.057,94 | 2.0 | 9277.0 | 349.0 | 01.Juni2030 | 270.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.566.723,50 | 2.0 | 9446.0 | 217.0 | 01.Dez.2028 | 213.0 |
| EFX | EQUIFAX INC | Technologie | 1.566.792,03 | 2.0 | 9962.0 | 274.0 | 15.Sept.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.565.559,99 | 2.0 | 10014.0 | 21.0 | 09.Nov.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.563.815,22 | 2.0 | 9908.0 | 336.0 | 17.Mai2030 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.563.276,90 | 2.0 | 8839.0 | 444.0 | 15.Juni2031 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.562.481,10 | 2.0 | 9881.0 | 95.0 | 15.Aug.2027 | 340.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.561.484,07 | 2.0 | 8798.0 | 433.0 | 10.Juni2031 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.560.039,74 | 2.0 | 10019.0 | 267.0 | 15.Aug.2029 | 530.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.559.371,98 | 2.0 | 9958.0 | 252.0 | 01.Juni2029 | 465.0 |
| ADBE | ADOBE INC | Technologie | 1.558.390,50 | 2.0 | 10030.0 | 55.0 | 04.Apr.2027 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.557.840,69 | 2.0 | 9703.0 | 397.0 | 15.März2031 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.556.975,05 | 2.0 | 10120.0 | 206.0 | 01.Dez.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.557.245,24 | 2.0 | 9940.0 | 185.0 | 15.Aug.2028 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.555.537,29 | 2.0 | 9704.0 | 246.0 | 01.Mai2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.555.948,32 | 2.0 | 9957.0 | 332.0 | 15.Mai2030 | 460.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.556.062,63 | 2.0 | 9589.0 | 174.0 | 15.Juni2028 | 238.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.556.226,30 | 2.0 | 10046.0 | 392.0 | 15.März2031 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.554.527,40 | 2.0 | 9960.0 | 50.0 | 02.März2027 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.554.387,94 | 2.0 | 9941.0 | 81.0 | 01.Juli2027 | 375.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.553.248,37 | 2.0 | 10043.0 | 122.0 | 03.Dez.2027 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.551.915,86 | 2.0 | 9828.0 | 417.0 | 01.Juni2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.552.188,84 | 2.0 | 10068.0 | 229.0 | 27.Feb.2029 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.549.268,88 | 2.0 | 9949.0 | 188.0 | 01.Okt.2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.548.816,08 | 2.0 | 9992.0 | 203.0 | 15.Nov.2028 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.548.986,36 | 2.0 | 9949.0 | 341.0 | 01.Juli2030 | 520.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.549.073,87 | 2.0 | 9558.0 | 144.0 | 15.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.547.674,89 | 2.0 | 10013.0 | 159.0 | 15.Mai2028 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.546.370,52 | 2.0 | 10028.0 | 310.0 | 05.März2031 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.546.596,69 | 2.0 | 9045.0 | 342.0 | 24.Apr.2030 | 238.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.544.781,33 | 2.0 | 9081.0 | 371.0 | 15.Aug.2030 | 229.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.544.970,70 | 2.0 | 8954.0 | 418.0 | 23.März2031 | 255.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.544.160,64 | 2.0 | 8854.0 | 442.0 | 15.Juni2031 | 240.0 |
| V | VISA INC | Technologie | 1.544.250,10 | 2.0 | 9855.0 | 231.0 | 12.Feb.2029 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.542.003,53 | 2.0 | 9995.0 | 6.0 | 15.Sept.2026 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.542.050,44 | 2.0 | 9959.0 | 287.0 | 01.Nov.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.542.405,19 | 2.0 | 9907.0 | 52.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.541.082,22 | 2.0 | 10018.0 | 132.0 | 12.Jan.2028 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.541.830,33 | 2.0 | 8756.0 | 393.0 | 01.Nov.2030 | 175.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.540.716,58 | 2.0 | 9581.0 | 231.0 | 02.Feb.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.273,12 | 2.0 | 9563.0 | 140.0 | 31.Jan.2028 | 150.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.539.834,45 | 2.0 | 9790.0 | 406.0 | 15.Mai2031 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.536.784,84 | 2.0 | 9990.0 | 47.0 | 15.März2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.537.172,87 | 2.0 | 9858.0 | 399.0 | 26.März2031 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.535.486,39 | 2.0 | 10026.0 | 306.0 | 28.Feb.2030 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.535.562,90 | 2.0 | 9522.0 | 295.0 | 07.Nov.2029 | 314.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.535.172,57 | 2.0 | 9945.0 | 299.0 | 15.Dez.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.535.248,85 | 2.0 | 9984.0 | 168.0 | 15.Juni2028 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.532.031,08 | 2.0 | 9111.0 | 347.0 | 15.Mai2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.529.294,29 | 2.0 | 9845.0 | 233.0 | 11.März2029 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.530.004,53 | 2.0 | 10047.0 | 86.0 | 16.Juli2027 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.528.513,88 | 2.0 | 9337.0 | 337.0 | 01.Mai2030 | 313.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.528.738,78 | 2.0 | 10034.0 | 345.0 | 15.Juli2030 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.527.279,57 | 2.0 | 9167.0 | 327.0 | 15.Feb.2030 | 240.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.527.313,93 | 2.0 | 9455.0 | 167.0 | 15.Mai2028 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.525.746,90 | 2.0 | 9825.0 | 363.0 | 01.Okt.2030 | 438.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.526.347,20 | 2.0 | 8747.0 | 420.0 | 15.Feb.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.524.747,09 | 2.0 | 9520.0 | 269.0 | 02.Juli2029 | 276.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.523.824,87 | 2.0 | 9601.0 | 224.0 | 15.Jan.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.522.903,32 | 2.0 | 9838.0 | 71.0 | 15.Mai2027 | 185.0 |
| PLD | PROLOGIS LP | REITS | 1.522.926,56 | 2.0 | 9714.0 | 422.0 | 15.Juni2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.521.977,79 | 2.0 | 8778.0 | 413.0 | 15.Jan.2031 | 180.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.522.125,40 | 2.0 | 9392.0 | 315.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.522.142,88 | 2.0 | 9023.0 | 424.0 | 15.Apr.2031 | 255.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.520.790,52 | 2.0 | 9837.0 | 215.0 | 15.Dez.2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.519.565,04 | 2.0 | 9916.0 | 414.0 | 29.Mai2031 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.519.700,53 | 2.0 | 9948.0 | 21.0 | 09.Nov.2026 | 150.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.518.470,18 | 2.0 | 10137.0 | 273.0 | 01.Okt.2029 | 575.0 |
| PLD | PROLOGIS LP | REITS | 1.518.553,59 | 2.0 | 9972.0 | 389.0 | 15.Jan.2031 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.518.066,36 | 2.0 | 9978.0 | 26.0 | 30.Nov.2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.516.521,90 | 2.0 | 8787.0 | 377.0 | 15.Aug.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.516.806,01 | 2.0 | 9775.0 | 400.0 | 15.Feb.2031 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.516.825,71 | 2.0 | 9840.0 | 347.0 | 09.Sept.2030 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.515.920,51 | 2.0 | 9979.0 | 150.0 | 13.Apr.2028 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.513.801,68 | 2.0 | 9657.0 | 394.0 | 15.März2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.514.319,62 | 2.0 | 9312.0 | 340.0 | 01.Mai2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.514.495,51 | 2.0 | 10093.0 | 112.0 | 15.Nov.2027 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.512.915,48 | 2.0 | 8802.0 | 384.0 | 14.Sept.2030 | 138.0 |
| NNN | NNN REIT INC | REITS | 1.511.059,07 | 2.0 | 9833.0 | 399.0 | 15.Feb.2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.511.189,81 | 2.0 | 9913.0 | 54.0 | 15.März2027 | 290.0 |
| JBL | JABIL INC | Technologie | 1.509.225,62 | 2.0 | 9513.0 | 311.0 | 15.Jan.2030 | 360.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.509.329,25 | 2.0 | 10094.0 | 90.0 | 23.Aug.2027 | 563.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.507.613,68 | 2.0 | 8813.0 | 418.0 | 15.März2031 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.507.667,60 | 2.0 | 10221.0 | 269.0 | 01.Aug.2029 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.508.087,08 | 2.0 | 9948.0 | 50.0 | 27.Feb.2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.506.843,24 | 2.0 | 9836.0 | 326.0 | 15.Apr.2030 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.507.039,73 | 2.0 | 10119.0 | 253.0 | 15.Juni2029 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.507.184,56 | 2.0 | 9936.0 | 355.0 | 03.Sept.2030 | 450.0 |
| INTU | INTUIT INC | Technologie | 1.505.654,47 | 2.0 | 8839.0 | 369.0 | 15.Juli2030 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.505.238,52 | 2.0 | 9876.0 | 116.0 | 15.Nov.2027 | 338.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.504.653,78 | 2.0 | 9944.0 | 246.0 | 01.Juni2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.502.850,15 | 2.0 | 9895.0 | 392.0 | 05.Feb.2031 | 475.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.503.723,28 | 2.0 | 10222.0 | 251.0 | 15.Juni2029 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.502.584,19 | 2.0 | 10390.0 | 275.0 | 15.Nov.2029 | 695.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.502.759,10 | 2.0 | 9942.0 | 314.0 | 15.März2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.501.300,67 | 2.0 | 10155.0 | 208.0 | 17.Jan.2029 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.501.305,14 | 2.0 | 9280.0 | 322.0 | 01.Feb.2030 | 255.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.501.822,53 | 2.0 | 9854.0 | 117.0 | 15.Nov.2027 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.500.154,23 | 2.0 | 8786.0 | 447.0 | 15.Juni2031 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.499.733,78 | 2.0 | 9929.0 | 78.0 | 15.Juni2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.498.427,39 | 2.0 | 9319.0 | 322.0 | 01.Feb.2030 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.497.665,27 | 2.0 | 9841.0 | 223.0 | 17.Jan.2029 | 430.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.498.006,24 | 2.0 | 10051.0 | 54.0 | 19.März2027 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.498.295,33 | 2.0 | 10136.0 | 181.0 | 14.Aug.2028 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.496.886,73 | 2.0 | 10085.0 | 152.0 | 01.Juni2028 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.497.061,96 | 2.0 | 9998.0 | 435.0 | 15.Aug.2031 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.494.813,16 | 2.0 | 10130.0 | 241.0 | 16.Apr.2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.492.514,18 | 2.0 | 9903.0 | 335.0 | 23.Mai2030 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.491.732,17 | 2.0 | 9957.0 | 50.0 | 01.März2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.490.423,33 | 2.0 | 9767.0 | 380.0 | 19.Nov.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.490.690,34 | 2.0 | 9758.0 | 391.0 | 15.Jan.2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.491.009,50 | 2.0 | 9987.0 | 340.0 | 20.Juni2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.488.588,32 | 2.0 | 10264.0 | 167.0 | 12.Juni2029 | 657.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.957,20 | 2.0 | 9879.0 | 39.0 | 15.Jan.2027 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.489.166,39 | 2.0 | 9297.0 | 327.0 | 15.März2030 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.488.100,13 | 2.0 | 9693.0 | 231.0 | 15.März2029 | 440.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.485.662,26 | 2.0 | 8644.0 | 443.0 | 15.Mai2031 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.486.353,66 | 2.0 | 9594.0 | 353.0 | 10.Sept.2030 | 505.0 |
| SRE | SEMPRA | Erdgas | 1.485.090,48 | 2.0 | 9721.0 | 239.0 | 01.Apr.2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.484.609,72 | 2.0 | 10010.0 | 15.0 | 20.Okt.2026 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.483.136,93 | 2.0 | 9880.0 | 95.0 | 15.Aug.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.482.343,03 | 2.0 | 9869.0 | 223.0 | 08.Jan.2029 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.482.830,72 | 2.0 | 9466.0 | 327.0 | 26.März2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.480.898,09 | 2.0 | 9496.0 | 229.0 | 14.Jan.2029 | 247.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.479.525,56 | 2.0 | 10023.0 | 143.0 | 03.März2028 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.479.910,64 | 2.0 | 9844.0 | 184.0 | 15.Aug.2028 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.480.172,70 | 2.0 | 8627.0 | 425.0 | 15.Feb.2031 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.478.306,49 | 2.0 | 10096.0 | 246.0 | 17.Mai2029 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.478.351,37 | 2.0 | 8707.0 | 425.0 | 15.März2031 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.476.605,51 | 2.0 | 9428.0 | 202.0 | 01.Okt.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.476.256,03 | 2.0 | 9993.0 | 80.0 | 30.Juni2027 | 419.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.475.599,33 | 2.0 | 9096.0 | 412.0 | 01.März2031 | 263.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.474.549,26 | 2.0 | 10004.0 | 197.0 | 15.Nov.2028 | 472.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.472.610,90 | 2.0 | 10067.0 | 183.0 | 15.Aug.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.471.513,89 | 2.0 | 10025.0 | 148.0 | 01.Apr.2028 | 488.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.470.279,05 | 2.0 | 10030.0 | 245.0 | 15.Mai2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.469.822,43 | 2.0 | 10002.0 | 11.0 | 05.Okt.2026 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.469.830,37 | 2.0 | 9249.0 | 353.0 | 15.Juni2030 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 1.469.966,25 | 2.0 | 9699.0 | 95.0 | 12.Aug.2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.468.719,15 | 2.0 | 10142.0 | 189.0 | 11.Sept.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.469.142,48 | 2.0 | 9891.0 | 159.0 | 18.Mai2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.467.491,99 | 2.0 | 9858.0 | 211.0 | 01.Dez.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.467.102,48 | 2.0 | 10003.0 | 42.0 | 05.Feb.2027 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.467.132,63 | 2.0 | 9872.0 | 419.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.465.352,56 | 2.0 | 9964.0 | 38.0 | 11.Jan.2027 | 320.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.465.370,51 | 2.0 | 9882.0 | 300.0 | 15.Dez.2029 | 450.0 |
| EQT | EQT CORP | Energie | 1.463.028,45 | 2.0 | 10150.0 | 145.0 | 01.Apr.2028 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.462.062,23 | 2.0 | 9836.0 | 185.0 | 01.Sept.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.461.871,17 | 2.0 | 10047.0 | 80.0 | 03.Juli2027 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.460.327,72 | 2.0 | 10022.0 | 320.0 | 15.Mai2030 | 563.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.460.702,37 | 2.0 | 9085.0 | 367.0 | 01.Aug.2030 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 1.461.113,94 | 2.0 | 9969.0 | 394.0 | 21.Feb.2031 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.457.766,89 | 2.0 | 9983.0 | 399.0 | 15.Apr.2031 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.456.451,76 | 2.0 | 9839.0 | 134.0 | 15.Jan.2028 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.456.560,75 | 2.0 | 10011.0 | 41.0 | 08.Feb.2027 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.455.267,91 | 2.0 | 9867.0 | 101.0 | 12.Sept.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.454.552,97 | 2.0 | 10073.0 | 386.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.454.704,62 | 2.0 | 9690.0 | 247.0 | 01.Mai2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.453.213,35 | 2.0 | 9950.0 | 55.0 | 19.März2027 | 329.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.452.197,29 | 2.0 | 9847.0 | 229.0 | 15.März2029 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 1.452.371,33 | 2.0 | 9760.0 | 330.0 | 15.Mai2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.452.036,77 | 2.0 | 9877.0 | 181.0 | 20.Juli2028 | 367.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.451.149,13 | 2.0 | 10076.0 | 84.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.450.204,22 | 2.0 | 9386.0 | 289.0 | 27.Sept.2029 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.448.702,54 | 2.0 | 10078.0 | 143.0 | 03.März2028 | 490.0 |
| HPQ | HP INC | Technologie | 1.448.931,72 | 2.0 | 9438.0 | 348.0 | 17.Juni2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.448.273,78 | 2.0 | 9411.0 | 285.0 | 15.Sept.2029 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.447.387,14 | 2.0 | 9932.0 | 348.0 | 15.Juli2030 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.445.754,62 | 2.0 | 9957.0 | 160.0 | 15.Mai2028 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.445.984,55 | 2.0 | 9866.0 | 52.0 | 08.März2027 | 230.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.445.986,38 | 2.0 | 9529.0 | 281.0 | 15.Sept.2029 | 325.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.445.287,35 | 2.0 | 8920.0 | 447.0 | 15.Juli2031 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.445.700,36 | 2.0 | 9899.0 | 145.0 | 14.März2028 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.444.695,78 | 2.0 | 9913.0 | 314.0 | 30.März2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.219,16 | 2.0 | 9956.0 | 14.0 | 15.Okt.2026 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.442.382,92 | 2.0 | 9866.0 | 233.0 | 13.März2029 | 415.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.442.895,82 | 2.0 | 9968.0 | 430.0 | 01.Aug.2031 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.442.950,50 | 2.0 | 9890.0 | 367.0 | 15.Nov.2030 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.441.366,17 | 2.0 | 9853.0 | 145.0 | 15.März2028 | 355.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.440.806,45 | 2.0 | 9334.0 | 342.0 | 13.Mai2030 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.441.090,29 | 2.0 | 10033.0 | 100.0 | 13.Sept.2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.439.745,12 | 2.0 | 9699.0 | 103.0 | 15.Sept.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.439.041,92 | 2.0 | 10124.0 | 183.0 | 07.Sept.2028 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.439.323,22 | 2.0 | 9426.0 | 304.0 | 01.Dez.2029 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.437.938,45 | 2.0 | 8723.0 | 414.0 | 15.Jan.2031 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.437.471,95 | 2.0 | 9876.0 | 324.0 | 01.Mai2030 | 449.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.435.158,96 | 2.0 | 9867.0 | 142.0 | 07.März2028 | 365.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.434.521,04 | 2.0 | 9992.0 | 446.0 | 30.Sept.2031 | 510.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.432.193,95 | 2.0 | 10015.0 | 348.0 | 01.Aug.2030 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.432.615,10 | 2.0 | 10017.0 | 279.0 | 15.Okt.2030 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.461,89 | 2.0 | 9927.0 | 71.0 | 19.Mai2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.431.886,53 | 2.0 | 10015.0 | 11.0 | 05.Okt.2026 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.430.422,23 | 2.0 | 9506.0 | 230.0 | 22.Jan.2029 | 271.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.430.683,45 | 2.0 | 9753.0 | 393.0 | 08.Jan.2031 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 1.430.798,10 | 2.0 | 9529.0 | 328.0 | 08.Apr.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.428.180,24 | 2.0 | 10027.0 | 217.0 | 05.Jan.2029 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.426.539,24 | 2.0 | 9750.0 | 244.0 | 01.Mai2029 | 390.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.424.184,62 | 2.0 | 10008.0 | 270.0 | 01.Sept.2029 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 1.423.535,37 | 2.0 | 10007.0 | 314.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.423.803,88 | 2.0 | 9964.0 | 151.0 | 10.Apr.2028 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.422.742,20 | 2.0 | 9820.0 | 397.0 | 20.März2031 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.812,02 | 2.0 | 9966.0 | 53.0 | 15.März2027 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.422.936,84 | 2.0 | 10015.0 | 230.0 | 20.Feb.2029 | 475.0 |
| FISV | FISERV INC | Technologie | 1.421.362,89 | 2.0 | 9975.0 | 388.0 | 15.März2031 | 535.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.420.454,16 | 2.0 | 9580.0 | 391.0 | 15.Apr.2031 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.421.043,27 | 2.0 | 9946.0 | 440.0 | 15.Sept.2031 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.420.210,50 | 2.0 | 9963.0 | 274.0 | 21.Aug.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.418.700,64 | 2.0 | 9899.0 | 37.0 | 08.Jan.2027 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.418.812,00 | 2.0 | 9991.0 | 311.0 | 28.Feb.2030 | 473.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.418.877,12 | 2.0 | 9953.0 | 437.0 | 21.Aug.2031 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.419.317,35 | 2.0 | 9716.0 | 341.0 | 30.Juni2030 | 530.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.419.408,40 | 2.0 | 9861.0 | 124.0 | 15.Dez.2027 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.416.913,31 | 2.0 | 10002.0 | 148.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.415.010,52 | 2.0 | 9910.0 | 38.0 | 11.Jan.2027 | 170.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.415.554,16 | 2.0 | 10021.0 | 137.0 | 10.Feb.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.414.067,95 | 2.0 | 9978.0 | 445.0 | 15.Okt.2031 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.414.725,63 | 2.0 | 9982.0 | 274.0 | 12.Aug.2030 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.412.572,56 | 2.0 | 9860.0 | 142.0 | 01.März2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.412.641,87 | 2.0 | 9573.0 | 148.0 | 06.März2028 | 150.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.410.838,11 | 2.0 | 9969.0 | 143.0 | 23.Feb.2028 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.409.899,86 | 2.0 | 9904.0 | 44.0 | 05.Feb.2027 | 215.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.410.298,08 | 2.0 | 9900.0 | 351.0 | 01.Aug.2030 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.407.755,05 | 2.0 | 9676.0 | 346.0 | 30.Juni2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.408.531,79 | 2.0 | 9988.0 | 159.0 | 15.Mai2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.407.324,47 | 2.0 | 10001.0 | 53.0 | 12.März2027 | 438.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.405.877,92 | 2.0 | 9935.0 | 337.0 | 01.Juni2030 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.406.603,90 | 2.0 | 9201.0 | 325.0 | 10.Feb.2030 | 263.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.403.264,46 | 2.0 | 10259.0 | 247.0 | 10.Juni2029 | 660.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.403.765,85 | 2.0 | 10006.0 | 242.0 | 30.Mai2029 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.401.402,37 | 2.0 | 10042.0 | 269.0 | 23.Juli2029 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.400.547,40 | 2.0 | 10004.0 | 275.0 | 25.Aug.2030 | 526.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.401.265,39 | 2.0 | 8706.0 | 380.0 | 15.Aug.2030 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.401.284,21 | 2.0 | 9964.0 | 47.0 | 15.Feb.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.398.819,55 | 2.0 | 9761.0 | 366.0 | 16.Okt.2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.398.928,00 | 2.0 | 9975.0 | 19.0 | 01.Nov.2026 | 285.0 |
| CUBE | CUBESMART LP | REITS | 1.399.204,65 | 2.0 | 9462.0 | 220.0 | 15.Dez.2028 | 225.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.393.622,49 | 2.0 | 9854.0 | 124.0 | 15.Dez.2027 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.394.023,12 | 2.0 | 9914.0 | 403.0 | 01.Juni2031 | 625.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.392.318,03 | 2.0 | 9308.0 | 398.0 | 15.Jan.2031 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.392.511,46 | 2.0 | 10053.0 | 222.0 | 09.Jan.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.392.684,54 | 2.0 | 9942.0 | 62.0 | 15.Apr.2027 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.392.007,21 | 2.0 | 9892.0 | 119.0 | 01.Dez.2027 | 375.0 |
| NOV | NOV INC | Energie | 1.388.354,20 | 2.0 | 9605.0 | 299.0 | 01.Dez.2029 | 360.0 |
| V | VISA INC | Technologie | 1.386.272,66 | 2.0 | 9672.0 | 96.0 | 15.Aug.2027 | 75.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.386.693,84 | 2.0 | 10037.0 | 91.0 | 15.Aug.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.385.397,45 | 2.0 | 10022.0 | 58.0 | 15.Apr.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.385.823,76 | 2.0 | 8795.0 | 377.0 | 15.Aug.2030 | 165.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.383.771,01 | 2.0 | 9453.0 | 307.0 | 15.Dez.2029 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.384.015,67 | 2.0 | 9848.0 | 109.0 | 15.Okt.2027 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.382.266,36 | 2.0 | 9959.0 | 393.0 | 08.Feb.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.382.799,65 | 2.0 | 10147.0 | 133.0 | 18.Jan.2028 | 584.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.382.962,91 | 2.0 | 8521.0 | 430.0 | 01.Apr.2031 | 173.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.383.102,19 | 2.0 | 9823.0 | 403.0 | 15.Apr.2031 | 483.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.382.216,23 | 2.0 | 10002.0 | 91.0 | 12.Aug.2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.380.982,48 | 2.0 | 9860.0 | 121.0 | 01.Dez.2027 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.381.064,21 | 2.0 | 8953.0 | 413.0 | 30.Jan.2031 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.381.136,88 | 2.0 | 9900.0 | 73.0 | 25.Mai2027 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.377.127,34 | 2.0 | 9948.0 | 233.0 | 23.März2029 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.372.347,60 | 2.0 | 10119.0 | 190.0 | 01.Okt.2028 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.372.738,78 | 2.0 | 8844.0 | 385.0 | 01.Okt.2030 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.371.622,74 | 2.0 | 10075.0 | 269.0 | 02.Sept.2029 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.371.622,98 | 2.0 | 9772.0 | 236.0 | 19.März2029 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.371.986,36 | 2.0 | 8639.0 | 408.0 | 15.Dez.2030 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.370.656,38 | 2.0 | 10019.0 | 92.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.371.100,83 | 2.0 | 9855.0 | 53.0 | 09.März2027 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.370.371,82 | 2.0 | 9907.0 | 39.0 | 15.Jan.2027 | 215.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.365.210,75 | 2.0 | 9809.0 | 227.0 | 01.März2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.363.456,56 | 2.0 | 9869.0 | 231.0 | 08.März2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.363.793,81 | 2.0 | 9941.0 | 183.0 | 15.Sept.2028 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.364.009,69 | 2.0 | 9924.0 | 277.0 | 15.Okt.2029 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.364.101,12 | 2.0 | 8905.0 | 435.0 | 15.Mai2031 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.362.622,05 | 2.0 | 10019.0 | 27.0 | 01.Dez.2026 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.362.284,07 | 2.0 | 9719.0 | 376.0 | 15.Nov.2030 | 425.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.360.680,29 | 2.0 | 9862.0 | 354.0 | 01.Aug.2030 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.360.910,17 | 2.0 | 10193.0 | 332.0 | 14.Juni2030 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.357.380,72 | 1.0 | 9953.0 | 161.0 | 17.Mai2028 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.356.426,06 | 1.0 | 9863.0 | 323.0 | 29.Apr.2030 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.356.564,55 | 1.0 | 9989.0 | 8.0 | 19.Sept.2026 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.355.605,33 | 1.0 | 9833.0 | 412.0 | 15.Mai2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.626,29 | 1.0 | 9922.0 | 315.0 | 05.März2030 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.354.752,30 | 1.0 | 9489.0 | 191.0 | 16.Aug.2028 | 204.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.354.048,49 | 1.0 | 9861.0 | 245.0 | 27.Apr.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.353.177,91 | 1.0 | 10024.0 | 394.0 | 07.März2031 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.351.503,43 | 1.0 | 9199.0 | 338.0 | 15.Apr.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.351.657,23 | 1.0 | 10002.0 | 4.0 | 08.Sept.2026 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.351.159,01 | 1.0 | 10006.0 | 311.0 | 15.März2030 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.350.162,66 | 1.0 | 10081.0 | 171.0 | 05.Juli2028 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.350.457,66 | 1.0 | 9970.0 | 187.0 | 01.Okt.2028 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.349.062,29 | 1.0 | 9688.0 | 396.0 | 07.März2031 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.349.527,01 | 1.0 | 9415.0 | 229.0 | 15.Jan.2029 | 205.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.345.594,11 | 1.0 | 9123.0 | 403.0 | 15.Jan.2031 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.344.356,60 | 1.0 | 9831.0 | 226.0 | 01.März2029 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.344.534,81 | 1.0 | 9941.0 | 386.0 | 15.Jan.2031 | 513.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.343.452,49 | 1.0 | 9826.0 | 232.0 | 15.März2029 | 430.0 |
| JBL | JABIL INC | Technologie | 1.343.803,15 | 1.0 | 9109.0 | 402.0 | 15.Jan.2031 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.342.590,93 | 1.0 | 9039.0 | 407.0 | 15.Jan.2031 | 245.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.343.190,83 | 1.0 | 10179.0 | 280.0 | 01.Nov.2030 | 617.0 |
| MA | MASTERCARD INC | Technologie | 1.341.783,36 | 1.0 | 9878.0 | 140.0 | 26.Feb.2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.341.000,13 | 1.0 | 9951.0 | 60.0 | 07.Apr.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.339.095,96 | 1.0 | 10064.0 | 75.0 | 04.Juni2027 | 537.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.338.476,25 | 1.0 | 10038.0 | 209.0 | 08.Dez.2028 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.337.098,08 | 1.0 | 10100.0 | 254.0 | 15.Juni2029 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.337.496,64 | 1.0 | 9296.0 | 339.0 | 01.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.336.219,88 | 1.0 | 10013.0 | 310.0 | 31.Jan.2030 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.336.679,87 | 1.0 | 9972.0 | 334.0 | 29.Mai2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.334.678,92 | 1.0 | 9143.0 | 404.0 | 15.Jan.2031 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.333.361,90 | 1.0 | 10047.0 | 115.0 | 21.Nov.2027 | 480.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.331.307,48 | 1.0 | 9622.0 | 154.0 | 01.Apr.2028 | 240.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.329.973,93 | 1.0 | 9975.0 | 30.0 | 15.Dez.2026 | 328.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.330.061,93 | 1.0 | 10128.0 | 217.0 | 12.Jan.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 1.330.413,52 | 1.0 | 9394.0 | 345.0 | 01.Juni2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.330.569,67 | 1.0 | 10051.0 | 118.0 | 08.Dez.2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.324.147,30 | 1.0 | 9963.0 | 19.0 | 01.Nov.2026 | 265.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.322.634,08 | 1.0 | 9811.0 | 117.0 | 15.Nov.2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.322.064,14 | 1.0 | 9986.0 | 225.0 | 01.Feb.2029 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.319.027,61 | 1.0 | 8665.0 | 460.0 | 28.Juli2031 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.316.972,93 | 1.0 | 9941.0 | 327.0 | 01.Mai2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.317.510,26 | 1.0 | 9941.0 | 23.0 | 15.Nov.2026 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.317.592,09 | 1.0 | 9958.0 | 159.0 | 01.Juni2028 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.140,40 | 1.0 | 9721.0 | 111.0 | 15.Okt.2027 | 180.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.316.160,12 | 1.0 | 9927.0 | 47.0 | 16.Feb.2027 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.316.414,90 | 1.0 | 9995.0 | 104.0 | 08.Okt.2027 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.316.706,47 | 1.0 | 9417.0 | 203.0 | 15.Okt.2028 | 270.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.313.743,74 | 1.0 | 10040.0 | 135.0 | 04.Feb.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.314.081,45 | 1.0 | 9979.0 | 12.0 | 06.Okt.2026 | 238.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.312.624,89 | 1.0 | 9745.0 | 362.0 | 01.Okt.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.312.933,65 | 1.0 | 9908.0 | 54.0 | 17.März2027 | 263.0 |
| HUM | HUMANA INC | Versicherung | 1.307.464,60 | 1.0 | 10142.0 | 135.0 | 01.März2028 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.306.512,27 | 1.0 | 9099.0 | 344.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.306.837,65 | 1.0 | 9865.0 | 277.0 | 15.Sept.2029 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.305.308,99 | 1.0 | 10036.0 | 146.0 | 30.März2028 | 505.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.305.530,44 | 1.0 | 9980.0 | 23.0 | 19.Nov.2026 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.303.862,55 | 1.0 | 9943.0 | 73.0 | 01.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.304.041,39 | 1.0 | 9750.0 | 319.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.302.748,80 | 1.0 | 8926.0 | 380.0 | 01.Okt.2030 | 225.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.302.097,82 | 1.0 | 9473.0 | 193.0 | 01.Sept.2028 | 210.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.300.893,52 | 1.0 | 9266.0 | 337.0 | 15.Apr.2030 | 260.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.414,61 | 1.0 | 9562.0 | 140.0 | 30.Jan.2028 | 115.0 |
| LDOS | LEIDOS INC | Technologie | 1.301.452,81 | 1.0 | 9815.0 | 233.0 | 15.März2029 | 410.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.300.031,60 | 1.0 | 9717.0 | 328.0 | 01.Mai2030 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.300.333,12 | 1.0 | 9883.0 | 186.0 | 15.Sept.2028 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.298.928,34 | 1.0 | 10209.0 | 217.0 | 17.Jan.2029 | 575.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.299.448,91 | 1.0 | 9436.0 | 197.0 | 15.Sept.2028 | 190.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.298.095,71 | 1.0 | 9878.0 | 158.0 | 15.Mai2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.297.560,96 | 1.0 | 9313.0 | 399.0 | 15.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.297.635,97 | 1.0 | 10000.0 | 37.0 | 08.Jan.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.295.423,65 | 1.0 | 9922.0 | 301.0 | 15.Jan.2030 | 555.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.293.445,95 | 1.0 | 10043.0 | 35.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.293.457,72 | 1.0 | 9994.0 | 54.0 | 15.Apr.2027 | 420.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.292.658,37 | 1.0 | 10272.0 | 408.0 | 15.Juni2031 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.292.796,82 | 1.0 | 9158.0 | 331.0 | 10.März2030 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.292.320,54 | 1.0 | 9101.0 | 434.0 | 01.Juni2031 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.290.963,36 | 1.0 | 9772.0 | 359.0 | 15.Sept.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.286,03 | 1.0 | 9968.0 | 49.0 | 01.März2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.285.392,96 | 1.0 | 9898.0 | 346.0 | 30.Juni2030 | 445.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.285.814,58 | 1.0 | 9297.0 | 323.0 | 06.Feb.2030 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.283.912,58 | 1.0 | 9254.0 | 341.0 | 30.Apr.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.282.709,20 | 1.0 | 9972.0 | 49.0 | 22.Feb.2027 | 368.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.282.740,26 | 1.0 | 9954.0 | 339.0 | 15.Juli2030 | 620.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.283.001,18 | 1.0 | 9856.0 | 164.0 | 01.Juni2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.278.246,57 | 1.0 | 10085.0 | 154.0 | 19.Apr.2029 | 524.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.277.246,97 | 1.0 | 9924.0 | 95.0 | 01.Sept.2027 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.277.250,73 | 1.0 | 10203.0 | 267.0 | 15.Aug.2029 | 600.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.277.648,92 | 1.0 | 9879.0 | 80.0 | 22.Juni2027 | 370.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.276.801,85 | 1.0 | 10212.0 | 184.0 | 18.Sept.2028 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.276.876,69 | 1.0 | 9824.0 | 133.0 | 11.Jan.2028 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.275.887,39 | 1.0 | 9805.0 | 395.0 | 13.Jan.2031 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.273.958,81 | 1.0 | 10163.0 | 193.0 | 17.Okt.2028 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.272.766,36 | 1.0 | 9536.0 | 390.0 | 31.Jan.2031 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.272.886,18 | 1.0 | 8847.0 | 422.0 | 12.März2031 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 1.270.566,50 | 1.0 | 9967.0 | 23.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.269.689,24 | 1.0 | 9943.0 | 62.0 | 14.Apr.2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.266.868,12 | 1.0 | 9847.0 | 141.0 | 01.März2028 | 350.0 |
| CDW | CDW LLC | Technologie | 1.265.982,55 | 1.0 | 9603.0 | 214.0 | 01.Dez.2028 | 328.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.263.740,35 | 1.0 | 9867.0 | 122.0 | 01.Dez.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.262.582,38 | 1.0 | 9936.0 | 146.0 | 15.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.262.212,03 | 1.0 | 9117.0 | 330.0 | 05.März2030 | 205.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.262.290,16 | 1.0 | 8916.0 | 374.0 | 15.Aug.2030 | 205.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.261.095,93 | 1.0 | 8934.0 | 421.0 | 01.Apr.2031 | 250.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.260.007,88 | 1.0 | 9937.0 | 89.0 | 01.Aug.2027 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.260.338,45 | 1.0 | 9239.0 | 336.0 | 15.Apr.2030 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.259.013,39 | 1.0 | 8830.0 | 420.0 | 15.März2031 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.259.293,69 | 1.0 | 8952.0 | 431.0 | 10.Mai2031 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.258.318,36 | 1.0 | 9749.0 | 381.0 | 01.Dez.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.258.689,91 | 1.0 | 9959.0 | 137.0 | 26.Jan.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.257.279,40 | 1.0 | 9910.0 | 251.0 | 20.Mai2029 | 415.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.257.368,99 | 1.0 | 9999.0 | 185.0 | 10.Aug.2028 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.258.022,65 | 1.0 | 9631.0 | 289.0 | 28.Okt.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.255.321,29 | 1.0 | 9836.0 | 388.0 | 15.Jan.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.211,40 | 1.0 | 9847.0 | 134.0 | 15.Jan.2028 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.254.221,64 | 1.0 | 9852.0 | 343.0 | 30.Aug.2030 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.254.274,24 | 1.0 | 10061.0 | 391.0 | 15.Feb.2031 | 530.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.254.309,23 | 1.0 | 9852.0 | 379.0 | 12.Dez.2030 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.252.919,27 | 1.0 | 10162.0 | 232.0 | 01.Apr.2029 | 550.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.253.192,81 | 1.0 | 10230.0 | 124.0 | 13.Jan.2028 | 740.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.253.392,39 | 1.0 | 9761.0 | 395.0 | 14.Jan.2031 | 416.0 |
| JBL | JABIL INC | Technologie | 1.251.969,57 | 1.0 | 9980.0 | 69.0 | 15.Mai2027 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.251.971,41 | 1.0 | 10041.0 | 226.0 | 07.Feb.2029 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.252.063,23 | 1.0 | 9804.0 | 81.0 | 22.Juni2027 | 230.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.250.291,20 | 1.0 | 9967.0 | 182.0 | 27.Juli2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.707,83 | 1.0 | 10054.0 | 338.0 | 15.Juni2030 | 513.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.247.190,47 | 1.0 | 9884.0 | 116.0 | 15.Nov.2027 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.247.973,44 | 1.0 | 9901.0 | 100.0 | 15.Sept.2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.247.044,98 | 1.0 | 9738.0 | 375.0 | 15.Nov.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.247.104,87 | 1.0 | 10136.0 | 313.0 | 22.Feb.2031 | 547.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.245.154,06 | 1.0 | 9061.0 | 408.0 | 01.März2031 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.243.870,29 | 1.0 | 9017.0 | 435.0 | 01.Juni2031 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.242.244,59 | 1.0 | 9968.0 | 90.0 | 15.Aug.2027 | 395.0 |
| EPR | EPR PROPERTIES | REITS | 1.240.838,85 | 1.0 | 9717.0 | 372.0 | 15.Nov.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.241.009,75 | 1.0 | 10014.0 | 273.0 | 15.Aug.2029 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.240.484,28 | 1.0 | 9945.0 | 439.0 | 01.Sept.2031 | 483.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.239.431,62 | 1.0 | 10143.0 | 227.0 | 15.März2029 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.238.473,23 | 1.0 | 9560.0 | 386.0 | 15.Jan.2031 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.237.321,41 | 1.0 | 10041.0 | 51.0 | 05.März2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.233.678,20 | 1.0 | 9156.0 | 347.0 | 25.Mai2031 | 259.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.234.255,07 | 1.0 | 9198.0 | 355.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.232.669,81 | 1.0 | 9433.0 | 298.0 | 15.Nov.2029 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.230.074,28 | 1.0 | 9014.0 | 422.0 | 15.Apr.2031 | 272.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.228.436,17 | 1.0 | 9709.0 | 376.0 | 15.Nov.2030 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.228.932,90 | 1.0 | 9875.0 | 227.0 | 11.März2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.229.002,13 | 1.0 | 9967.0 | 42.0 | 27.Jan.2027 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.226.342,92 | 1.0 | 8658.0 | 421.0 | 04.Feb.2031 | 150.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.224.769,91 | 1.0 | 10075.0 | 229.0 | 20.Feb.2029 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.223.659,56 | 1.0 | 8804.0 | 418.0 | 28.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.224.439,95 | 1.0 | 9637.0 | 260.0 | 15.Juni2029 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.222.690,72 | 1.0 | 10010.0 | 394.0 | 15.Feb.2031 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.223.146,57 | 1.0 | 9566.0 | 182.0 | 15.Juli2028 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.221.410,84 | 1.0 | 8762.0 | 413.0 | 15.Jan.2031 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.219.991,11 | 1.0 | 9978.0 | 148.0 | 23.März2028 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.217.300,10 | 1.0 | 8753.0 | 421.0 | 15.Feb.2031 | 185.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.217.009,00 | 1.0 | 9245.0 | 397.0 | 15.Jan.2031 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.217.091,27 | 1.0 | 10036.0 | 50.0 | 30.März2027 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.215.828,40 | 1.0 | 9670.0 | 255.0 | 01.Juni2029 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.215.879,70 | 1.0 | 9307.0 | 359.0 | 15.Juli2030 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.216.243,68 | 1.0 | 9987.0 | 237.0 | 03.Mai2029 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.213.671,92 | 1.0 | 9857.0 | 231.0 | 15.Feb.2029 | 415.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.210.051,23 | 1.0 | 9916.0 | 99.0 | 15.Sept.2027 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.210.778,63 | 1.0 | 10285.0 | 376.0 | 15.Jan.2031 | 590.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.209.172,70 | 1.0 | 9905.0 | 203.0 | 30.Okt.2028 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.209.337,35 | 1.0 | 9039.0 | 354.0 | 04.Juni2030 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.208.439,78 | 1.0 | 9901.0 | 39.0 | 15.Jan.2027 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.208.701,99 | 1.0 | 9435.0 | 286.0 | 19.Sept.2029 | 260.0 |
| ADSK | AUTODESK INC | Technologie | 1.207.828,48 | 1.0 | 9915.0 | 78.0 | 15.Juni2027 | 350.0 |
| SNE | SONY GROUP CORP | Technologie | 1.206.414,53 | 1.0 | 9901.0 | 425.0 | 30.Juni2031 | 466.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.207.028,93 | 1.0 | 9938.0 | 66.0 | 01.Mai2027 | 385.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.207.118,36 | 1.0 | 9904.0 | 352.0 | 01.Aug.2030 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.182,27 | 1.0 | 9160.0 | 374.0 | 01.Okt.2030 | 278.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.203.354,14 | 1.0 | 9897.0 | 95.0 | 17.Aug.2027 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.202.239,00 | 1.0 | 9965.0 | 94.0 | 13.Aug.2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.201.603,14 | 1.0 | 9827.0 | 234.0 | 15.März2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.200.828,92 | 1.0 | 9875.0 | 53.0 | 12.März2027 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.198.803,58 | 1.0 | 10062.0 | 224.0 | 15.Feb.2029 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.199.035,71 | 1.0 | 9733.0 | 102.0 | 15.Sept.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.197.729,51 | 1.0 | 10006.0 | 79.0 | 01.Juli2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.954,84 | 1.0 | 9894.0 | 95.0 | 17.Aug.2027 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.192.916,00 | 1.0 | 10045.0 | 53.0 | 05.Apr.2027 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.190.242,24 | 1.0 | 8700.0 | 414.0 | 12.Jan.2031 | 171.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.190.003,62 | 1.0 | 9865.0 | 234.0 | 01.Apr.2029 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.187.481,04 | 1.0 | 8700.0 | 406.0 | 15.Dez.2030 | 163.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.186.777,76 | 1.0 | 10001.0 | 271.0 | 14.Aug.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.187.310,40 | 1.0 | 10005.0 | 184.0 | 01.Sept.2028 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.184.846,37 | 1.0 | 9864.0 | 207.0 | 01.Dez.2028 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.185.358,40 | 1.0 | 9936.0 | 234.0 | 26.März2029 | 475.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.182.367,30 | 1.0 | 9977.0 | 27.0 | 02.Dez.2026 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.181.822,84 | 1.0 | 10012.0 | 122.0 | 15.Dez.2027 | 463.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.468,26 | 1.0 | 9953.0 | 148.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.178.791,78 | 1.0 | 10018.0 | 37.0 | 08.Jan.2027 | 450.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.175.758,04 | 1.0 | 8636.0 | 418.0 | 15.März2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.176.327,68 | 1.0 | 9992.0 | 4.0 | 09.Sept.2026 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.176.419,48 | 1.0 | 9244.0 | 412.0 | 24.März2031 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.174.697,33 | 1.0 | 9891.0 | 406.0 | 15.Mai2031 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.988,19 | 1.0 | 9802.0 | 118.0 | 15.Nov.2027 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.175.362,83 | 1.0 | 9978.0 | 198.0 | 15.Nov.2028 | 465.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.172.629,60 | 1.0 | 9909.0 | 50.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 1.170.300,79 | 1.0 | 9912.0 | 187.0 | 19.Aug.2028 | 430.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.166.055,42 | 1.0 | 10234.0 | 222.0 | 30.Jan.2030 | 598.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.164.734,97 | 1.0 | 9910.0 | 133.0 | 13.Jan.2028 | 391.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.164.877,25 | 1.0 | 9978.0 | 311.0 | 22.März2030 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.162.625,30 | 1.0 | 10058.0 | 138.0 | 01.März2028 | 460.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.160.639,10 | 1.0 | 9988.0 | 130.0 | 14.Jan.2028 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.158.815,65 | 1.0 | 9994.0 | 145.0 | 17.Apr.2028 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.158.984,94 | 1.0 | 10197.0 | 225.0 | 15.Feb.2029 | 575.0 |
| EPR | EPR PROPERTIES | REITS | 1.157.468,11 | 1.0 | 9636.0 | 275.0 | 15.Aug.2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.157.925,63 | 1.0 | 9972.0 | 11.0 | 04.Okt.2026 | 160.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.155.747,89 | 1.0 | 9888.0 | 422.0 | 08.Juli2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.155.378,88 | 1.0 | 9929.0 | 248.0 | 01.Juni2029 | 435.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.154.588,23 | 1.0 | 9902.0 | 94.0 | 15.Aug.2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.152.993,93 | 1.0 | 9848.0 | 399.0 | 12.Feb.2031 | 440.0 |
| NTAP | NETAPP INC | Technologie | 1.152.774,09 | 1.0 | 9820.0 | 81.0 | 22.Juni2027 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.608,73 | 1.0 | 9860.0 | 124.0 | 15.Dez.2027 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.145.997,81 | 1.0 | 9716.0 | 390.0 | 01.Jan.2031 | 420.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.145.365,03 | 1.0 | 10012.0 | 193.0 | 01.Okt.2029 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.144.262,00 | 1.0 | 9021.0 | 422.0 | 15.Apr.2031 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.141.303,19 | 1.0 | 10032.0 | 312.0 | 07.Feb.2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.140.644,95 | 1.0 | 10039.0 | 51.0 | 05.März2027 | 504.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.139.915,75 | 1.0 | 9947.0 | 41.0 | 22.Jan.2027 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.140.048,14 | 1.0 | 9857.0 | 331.0 | 06.Mai2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.140.164,13 | 1.0 | 9957.0 | 23.0 | 15.Nov.2026 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.138.836,47 | 1.0 | 9905.0 | 225.0 | 18.Jan.2029 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.139.048,64 | 1.0 | 10180.0 | 406.0 | 01.Juni2031 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.137.701,81 | 1.0 | 9896.0 | 408.0 | 06.Mai2031 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.138.131,65 | 1.0 | 9903.0 | 57.0 | 25.März2027 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.133.843,82 | 1.0 | 10304.0 | 195.0 | 01.Nov.2028 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.132.916,83 | 1.0 | 10025.0 | 86.0 | 15.Juli2027 | 500.0 |
| JBL | JABIL INC | Technologie | 1.132.912,92 | 1.0 | 9892.0 | 130.0 | 12.Jan.2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.130.291,30 | 1.0 | 9322.0 | 307.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.128.590,00 | 1.0 | 9943.0 | 246.0 | 07.Mai2029 | 449.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.126.236,63 | 1.0 | 9880.0 | 95.0 | 15.Aug.2027 | 310.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.122.309,58 | 1.0 | 9935.0 | 54.0 | 15.März2027 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.118.424,16 | 1.0 | 10128.0 | 107.0 | 01.Nov.2027 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.114.793,36 | 1.0 | 9340.0 | 305.0 | 01.Dez.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.115.185,07 | 1.0 | 9987.0 | 4.0 | 09.Sept.2026 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.115.406,51 | 1.0 | 10029.0 | 43.0 | 23.Feb.2027 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 1.114.750,03 | 1.0 | 9975.0 | 43.0 | 01.Feb.2027 | 360.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.607,18 | 1.0 | 9454.0 | 191.0 | 12.Aug.2028 | 180.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.107.229,48 | 1.0 | 8932.0 | 387.0 | 15.Okt.2030 | 195.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.106.578,80 | 1.0 | 9400.0 | 369.0 | 01.Okt.2030 | 350.0 |
| NXPI | NXP BV | Technologie | 1.105.677,13 | 1.0 | 9996.0 | 72.0 | 01.Juni2027 | 440.0 |
| AVT | AVNET INC | Technologie | 1.103.457,97 | 1.0 | 9986.0 | 432.0 | 01.Sept.2031 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.100.003,53 | 1.0 | 9981.0 | 10.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.097.716,28 | 1.0 | 10308.0 | 195.0 | 01.Nov.2028 | 625.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.098.162,10 | 1.0 | 9844.0 | 321.0 | 01.Mai2030 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.096.933,83 | 1.0 | 9036.0 | 353.0 | 01.Juni2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.095.121,30 | 1.0 | 9910.0 | 133.0 | 10.Jan.2028 | 370.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.093.054,27 | 1.0 | 9998.0 | 308.0 | 30.Jan.2030 | 538.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.093.067,47 | 1.0 | 10145.0 | 246.0 | 23.Mai2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.091.334,44 | 1.0 | 9983.0 | 153.0 | 10.Apr.2028 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.090.579,11 | 1.0 | 9969.0 | 168.0 | 15.Juni2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.089.707,23 | 1.0 | 9999.0 | 2.0 | 01.Sept.2026 | 445.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.088.948,90 | 1.0 | 9088.0 | 364.0 | 15.Juli2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.086.758,26 | 1.0 | 9999.0 | 4.0 | 06.Sept.2026 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.087.138,86 | 1.0 | 9845.0 | 358.0 | 15.Aug.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.087.338,51 | 1.0 | 9705.0 | 95.0 | 13.Aug.2027 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.384,31 | 1.0 | 10091.0 | 82.0 | 02.Juli2027 | 559.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.085.447,52 | 1.0 | 9963.0 | 78.0 | 12.Juni2027 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.084.479,79 | 1.0 | 9958.0 | 14.0 | 15.Okt.2026 | 105.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.083.350,83 | 1.0 | 9994.0 | 6.0 | 15.Sept.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.083.362,07 | 1.0 | 9850.0 | 114.0 | 03.Nov.2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.081.480,08 | 1.0 | 10111.0 | 36.0 | 01.Jan.2027 | 821.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.081.480,67 | 1.0 | 10001.0 | 144.0 | 21.März2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.076.951,14 | 1.0 | 9891.0 | 246.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.603,00 | 1.0 | 9926.0 | 102.0 | 25.Sept.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.073.892,04 | 1.0 | 9919.0 | 334.0 | 20.Mai2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.071.080,91 | 1.0 | 9996.0 | 433.0 | 14.Aug.2031 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.071.242,29 | 1.0 | 8682.0 | 425.0 | 15.März2031 | 175.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.070.237,59 | 1.0 | 9329.0 | 290.0 | 01.Okt.2029 | 253.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.070.280,23 | 1.0 | 10003.0 | 436.0 | 24.Aug.2031 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.068.735,29 | 1.0 | 9906.0 | 54.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 1.069.182,28 | 1.0 | 9893.0 | 67.0 | 01.Mai2027 | 315.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.067.914,63 | 1.0 | 9943.0 | 421.0 | 15.Juli2031 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.066.782,47 | 1.0 | 9494.0 | 151.0 | 15.März2028 | 90.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.063.989,60 | 1.0 | 10116.0 | 71.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.061.075,46 | 1.0 | 10061.0 | 135.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.058.970,50 | 1.0 | 9665.0 | 111.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.056.993,68 | 1.0 | 9991.0 | 6.0 | 13.Sept.2026 | 276.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.054.280,20 | 1.0 | 9859.0 | 180.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.054.746,65 | 1.0 | 9946.0 | 74.0 | 01.Juni2027 | 390.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.054.878,87 | 1.0 | 9275.0 | 344.0 | 15.Mai2030 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.054.002,56 | 1.0 | 9860.0 | 79.0 | 15.Juni2027 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.104,39 | 1.0 | 9915.0 | 60.0 | 06.Apr.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.050.623,70 | 1.0 | 9928.0 | 37.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.154,31 | 1.0 | 9937.0 | 39.0 | 15.Jan.2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.051.307,98 | 1.0 | 9716.0 | 363.0 | 15.Sept.2030 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.047.642,24 | 1.0 | 9977.0 | 81.0 | 15.Juli2027 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.045.913,05 | 1.0 | 9947.0 | 183.0 | 15.Aug.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.045.800,73 | 1.0 | 9744.0 | 391.0 | 08.Jan.2031 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.039.928,56 | 1.0 | 9992.0 | 52.0 | 06.März2027 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.037.185,88 | 1.0 | 9642.0 | 249.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.036.278,42 | 1.0 | 9920.0 | 54.0 | 15.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.034.297,00 | 1.0 | 9980.0 | 264.0 | 06.Juli2029 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.033.752,44 | 1.0 | 8917.0 | 431.0 | 01.Mai2031 | 230.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.936,81 | 1.0 | 9622.0 | 205.0 | 30.Okt.2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.028.154,10 | 1.0 | 10010.0 | 45.0 | 07.Feb.2027 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.026.514,91 | 1.0 | 10015.0 | 144.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.998,45 | 1.0 | 9901.0 | 44.0 | 02.Feb.2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.018.522,01 | 1.0 | 9451.0 | 294.0 | 30.Okt.2029 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.016.346,26 | 1.0 | 9445.0 | 285.0 | 15.Sept.2029 | 263.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.016.507,04 | 1.0 | 9187.0 | 331.0 | 15.März2030 | 238.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.015.131,56 | 1.0 | 9866.0 | 54.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 1.012.779,77 | 1.0 | 9766.0 | 87.0 | 15.Juli2027 | 180.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.011.555,27 | 1.0 | 9840.0 | 54.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.011.733,26 | 1.0 | 9882.0 | 310.0 | 12.März2031 | 523.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.010.786,65 | 1.0 | 8616.0 | 442.0 | 15.Mai2031 | 165.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.254,17 | 1.0 | 9913.0 | 153.0 | 01.Mai2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.007.962,82 | 1.0 | 9841.0 | 117.0 | 13.Nov.2027 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.008.221,42 | 1.0 | 10031.0 | 131.0 | 15.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.006.076,52 | 1.0 | 10001.0 | 24.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.006.242,12 | 1.0 | 9993.0 | 18.0 | 30.Okt.2026 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.003.974,74 | 1.0 | 9123.0 | 412.0 | 15.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.191,71 | 1.0 | 9929.0 | 200.0 | 16.Okt.2028 | 431.0 |
| VRSN | VERISIGN INC | Technologie | 1.002.325,54 | 1.0 | 8938.0 | 439.0 | 15.Juni2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 995.028,29 | 1.0 | 9864.0 | 101.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 993.350,49 | 1.0 | 10016.0 | 46.0 | 10.Feb.2027 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 992.664,67 | 1.0 | 9969.0 | 95.0 | 18.Aug.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.787,60 | 1.0 | 9918.0 | 40.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 978.679,25 | 1.0 | 9827.0 | 142.0 | 15.Feb.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 975.707,76 | 1.0 | 9919.0 | 88.0 | 18.Juli2027 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 975.853,87 | 1.0 | 9869.0 | 60.0 | 05.Apr.2027 | 229.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 973.474,58 | 1.0 | 10053.0 | 69.0 | 13.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 973.570,07 | 1.0 | 9901.0 | 190.0 | 15.Sept.2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 973.666,58 | 1.0 | 9656.0 | 236.0 | 15.März2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 974.091,38 | 1.0 | 9896.0 | 116.0 | 15.Nov.2027 | 345.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 971.594,36 | 1.0 | 10060.0 | 67.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 971.464,24 | 1.0 | 9992.0 | 6.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.421,36 | 1.0 | 9928.0 | 62.0 | 15.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 962.802,47 | 1.0 | 8970.0 | 345.0 | 15.Apr.2030 | 148.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 960.079,52 | 1.0 | 8658.0 | 424.0 | 25.Feb.2031 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 958.581,29 | 1.0 | 9742.0 | 401.0 | 10.März2031 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 956.624,04 | 1.0 | 8993.0 | 372.0 | 15.Aug.2030 | 233.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 949.538,22 | 1.0 | 9794.0 | 143.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 948.241,40 | 1.0 | 8941.0 | 380.0 | 23.Sept.2030 | 214.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 944.499,68 | 1.0 | 9998.0 | 14.0 | 16.Okt.2026 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.690,67 | 1.0 | 10191.0 | 219.0 | 30.Jan.2029 | 675.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.110,62 | 1.0 | 9261.0 | 403.0 | 03.März2031 | 338.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 941.044,82 | 1.0 | 10151.0 | 91.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 939.086,42 | 1.0 | 9532.0 | 337.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 932.881,49 | 1.0 | 8701.0 | 392.0 | 01.Nov.2030 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 927.051,27 | 1.0 | 9707.0 | 405.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.510,74 | 1.0 | 9389.0 | 293.0 | 29.Okt.2029 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 925.232,73 | 1.0 | 9053.0 | 419.0 | 01.Apr.2031 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 918.442,66 | 1.0 | 9969.0 | 50.0 | 28.Feb.2027 | 366.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 917.247,97 | 1.0 | 9660.0 | 103.0 | 15.Sept.2027 | 105.0 |
| INTU | INTUIT INC | Technologie | 917.305,03 | 1.0 | 9723.0 | 87.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 917.536,97 | 1.0 | 9962.0 | 23.0 | 15.Nov.2026 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 907.415,73 | 1.0 | 8664.0 | 430.0 | 15.März2031 | 138.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 881.806,63 | 1.0 | 9986.0 | 6.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 879.111,30 | 1.0 | 9918.0 | 42.0 | 26.Jan.2027 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 863.218,68 | 1.0 | 10004.0 | 159.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 857.806,08 | 1.0 | 9994.0 | 426.0 | 01.Aug.2031 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.397,50 | 1.0 | 9863.0 | 191.0 | 15.Sept.2028 | 375.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 834.964,41 | 1.0 | 9986.0 | 271.0 | 14.Aug.2029 | 480.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 823.857,66 | 1.0 | 9996.0 | 8.0 | 24.Sept.2026 | 421.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 791.317,62 | 1.0 | 9289.0 | 344.0 | 15.Mai2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 776.906,28 | 1.0 | 8709.0 | 413.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 765.565,71 | 1.0 | 9973.0 | 365.0 | 15.Okt.2030 | 465.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.834,43 | 1.0 | 9912.0 | 140.0 | 09.Feb.2029 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 732.678,81 | 1.0 | 8790.0 | 448.0 | 17.Juni2031 | 200.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 731.273,14 | 1.0 | 9862.0 | 223.0 | 15.Jan.2029 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 723.658,69 | 1.0 | 8810.0 | 450.0 | 15.Juli2031 | 238.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 718.683,05 | 1.0 | 9982.0 | 434.0 | 15.Aug.2031 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 717.430,21 | 1.0 | 10028.0 | 434.0 | 01.Sept.2031 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 710.098,53 | 1.0 | 9977.0 | 270.0 | 09.Aug.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 641.413,91 | 1.0 | 10009.0 | 275.0 | 14.Aug.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 615.739,59 | 1.0 | 10091.0 | 229.0 | 22.Feb.2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.723,42 | 1.0 | 10000.0 | 1.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 578.751,36 | 1.0 | 9981.0 | 6.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 551.128,29 | 1.0 | 9953.0 | 27.0 | 01.Dez.2026 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 443.992,97 | 0.0 | 10428.0 | 140.0 | 15.Feb.2028 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 392.914,24 | 0.0 | 9954.0 | 252.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.501,24 | 0.0 | 10287.0 | 356.0 | 04.Okt.2030 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.358,77 | 0.0 | 8917.0 | 440.0 | 01.Juni2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 320.688,43 | 0.0 | 8871.0 | 445.0 | 01.Juli2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 305.048,59 | 0.0 | 9064.0 | 442.0 | 30.Juni2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 297.831,28 | 0.0 | 9868.0 | 347.0 | 08.Juli2031 | 466.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 292.605,86 | 0.0 | 10759.0 | 410.0 | 16.Juli2031 | 745.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 291.983,54 | 0.0 | 9990.0 | 33.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 276.073,65 | 0.0 | 9995.0 | 389.0 | 15.März2031 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.269,63 | 0.0 | 9787.0 | 142.0 | 15.Feb.2028 | 315.0 |
| TXT | TEXTRON INC | Produktionsmittel | 272.080,11 | 0.0 | 8961.0 | 417.0 | 15.März2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 259.920,10 | 0.0 | 9022.0 | 420.0 | 25.März2031 | 236.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 237.554,22 | 0.0 | 9661.0 | 434.0 | 25.Juli2031 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 236.607,67 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.680,59 | 0.0 | 8978.0 | 440.0 | 15.Juni2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.037,87 | 0.0 | 9839.0 | 229.0 | 03.Feb.2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 189.123,14 | 0.0 | 9924.0 | 194.0 | 01.Feb.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 188.648,96 | 0.0 | 9727.0 | 397.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.481,34 | 0.0 | 9947.0 | 43.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.891,50 | 0.0 | 9819.0 | 157.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.917,92 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 155.622,51 | 0.0 | 9939.0 | 106.0 | 26.Nov.2027 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 86.015,22 | 0.0 | 10057.0 | 84.0 | 09.Juli2027 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.121,14 | 0.0 | 10002.0 | 271.0 | 15.Aug.2029 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 68.626,76 | 0.0 | 8572.0 | 463.0 | 15.Aug.2031 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.664,32 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 39.600,70 | 0.0 | 9874.0 | 354.0 | 06.Aug.2031 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.941,61 | 0.0 | 9953.0 | 283.0 | 01.Feb.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.072,26 | 0.0 | 9869.0 | 161.0 | 23.Mai2028 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.189,42 | 0.0 | 9986.0 | 62.0 | 09.Mai2027 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.075.308,04 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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