Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 3045 securities.
Note: The data shown here is as of date Mai 14, 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 | 108.855.603,88 | 130.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.252.964,47 | 21.0 | 9718.0 | 353.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.840.577,07 | 18.0 | 9950.0 | 19.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.756.465,73 | 18.0 | 9842.0 | 150.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.188.683,71 | 17.0 | 9605.0 | 320.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.867.916,57 | 17.0 | 9963.0 | 169.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.040.221,90 | 16.0 | 9880.0 | 430.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.290.803,71 | 15.0 | 10141.0 | 346.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.991.837,19 | 14.0 | 9924.0 | 82.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.818.898,59 | 14.0 | 9895.0 | 43.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.689.972,04 | 14.0 | 10210.0 | 203.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.629.680,34 | 14.0 | 9852.0 | 396.0 | 15.Nov.2030 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 11.392.017,82 | 14.0 | 10004.0 | 258.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.032.731,94 | 13.0 | 9928.0 | 160.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.993.170,54 | 13.0 | 10108.0 | 93.0 | 22.Apr.2028 | 571.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.907.459,70 | 13.0 | 11416.0 | 339.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.872.658,36 | 13.0 | 9791.0 | 100.0 | 02.Juni2028 | 239.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.574.587,09 | 13.0 | 10032.0 | 184.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.560.262,53 | 13.0 | 10048.0 | 113.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.393.139,83 | 12.0 | 9406.0 | 319.0 | 15.Okt.2030 | 274.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.339.084,84 | 12.0 | 9960.0 | 24.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.111.214,86 | 12.0 | 9974.0 | 17.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.105.276,07 | 12.0 | 10153.0 | 350.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.071.067,60 | 12.0 | 10126.0 | 181.0 | 25.Apr.2029 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.059.131,89 | 12.0 | 9943.0 | 51.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.983.533,86 | 12.0 | 9964.0 | 272.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.956.677,21 | 12.0 | 9983.0 | 218.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.914.024,88 | 12.0 | 9958.0 | 86.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.844.232,16 | 12.0 | 9919.0 | 45.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.801.449,59 | 12.0 | 9810.0 | 411.0 | 04.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 9.795.474,22 | 12.0 | 10001.0 | 132.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.768.586,16 | 12.0 | 9884.0 | 250.0 | 04.Feb.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.625.284,42 | 12.0 | 9843.0 | 316.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.604.644,81 | 12.0 | 9434.0 | 323.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.603.431,50 | 12.0 | 9994.0 | 89.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.564.996,20 | 11.0 | 9962.0 | 70.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.495.455,32 | 11.0 | 9628.0 | 233.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.494.480,41 | 11.0 | 10124.0 | 164.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.325.081,55 | 11.0 | 9971.0 | 65.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.232.222,43 | 11.0 | 9914.0 | 95.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.169.070,45 | 11.0 | 10038.0 | 113.0 | 25.Juli2028 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.143.893,05 | 11.0 | 11914.0 | 369.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.074.004,67 | 11.0 | 9930.0 | 78.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.057.336,69 | 11.0 | 9709.0 | 277.0 | 15.Mai2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.056.424,27 | 11.0 | 9989.0 | 221.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.979.897,57 | 11.0 | 9890.0 | 122.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.949.940,41 | 11.0 | 9956.0 | 220.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.936.298,73 | 11.0 | 9956.0 | 67.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.870.321,70 | 11.0 | 9298.0 | 341.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.749.467,61 | 10.0 | 9899.0 | 37.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.728.361,62 | 10.0 | 10103.0 | 287.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.701.802,86 | 10.0 | 9956.0 | 44.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.643.170,52 | 10.0 | 9251.0 | 349.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.610.069,63 | 10.0 | 10074.0 | 116.0 | 11.Aug.2028 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.598.494,08 | 10.0 | 9993.0 | 121.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.533.006,91 | 10.0 | 9944.0 | 273.0 | 23.Apr.2030 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.495.453,98 | 10.0 | 10003.0 | 170.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.492.664,55 | 10.0 | 9880.0 | 348.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.490.383,17 | 10.0 | 9962.0 | 20.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.481.757,77 | 10.0 | 9970.0 | 312.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 8.471.015,34 | 10.0 | 9955.0 | 441.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.405.276,21 | 10.0 | 9866.0 | 160.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.365.071,84 | 10.0 | 10390.0 | 137.0 | 03.Nov.2028 | 739.0 |
| GOOGL | ALPHABET INC | Technologie | 8.359.188,37 | 10.0 | 9883.0 | 397.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.311.036,78 | 10.0 | 9914.0 | 333.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.292.983,57 | 10.0 | 9960.0 | 78.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.289.050,44 | 10.0 | 10107.0 | 93.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.280.133,69 | 10.0 | 9840.0 | 253.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.241.581,87 | 10.0 | 9961.0 | 67.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.178.136,00 | 10.0 | 10107.0 | 181.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.172.136,99 | 10.0 | 9941.0 | 224.0 | 16.Nov.2028 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.172.737,58 | 10.0 | 10049.0 | 350.0 | 19.Mai2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.126.818,83 | 10.0 | 9977.0 | 17.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.113.018,84 | 10.0 | 9823.0 | 263.0 | 20.März2030 | 398.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.082.445,67 | 10.0 | 11732.0 | 394.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.062.804,43 | 10.0 | 9918.0 | 93.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.060.938,53 | 10.0 | 10064.0 | 113.0 | 22.Juli2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.052.780,01 | 10.0 | 9868.0 | 353.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.052.997,38 | 10.0 | 9936.0 | 247.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.016.133,65 | 10.0 | 9972.0 | 272.0 | 20.Apr.2030 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.016.493,13 | 10.0 | 9201.0 | 359.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.988.513,66 | 10.0 | 10422.0 | 222.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.979.344,19 | 10.0 | 10177.0 | 328.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.951.142,42 | 10.0 | 9855.0 | 399.0 | 20.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.944.786,36 | 10.0 | 10086.0 | 236.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.934.900,96 | 10.0 | 9926.0 | 186.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.894.241,36 | 9.0 | 10157.0 | 349.0 | 23.Apr.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.881.973,66 | 9.0 | 9081.0 | 446.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.875.523,84 | 9.0 | 9597.0 | 352.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.849.092,24 | 9.0 | 9963.0 | 304.0 | 19.Sept.2030 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.805.248,04 | 9.0 | 9525.0 | 296.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.798.460,66 | 9.0 | 9950.0 | 345.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.783.678,25 | 9.0 | 9864.0 | 75.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.732.011,00 | 9.0 | 9519.0 | 199.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.714.256,39 | 9.0 | 9964.0 | 63.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.705.183,20 | 9.0 | 9909.0 | 114.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.700.855,40 | 9.0 | 9947.0 | 19.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.685.727,59 | 9.0 | 9909.0 | 34.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 7.663.055,75 | 9.0 | 10143.0 | 250.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.586.202,48 | 9.0 | 9974.0 | 250.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.545.664,83 | 9.0 | 9678.0 | 390.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.539.807,43 | 9.0 | 9985.0 | 195.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.495.786,95 | 9.0 | 10020.0 | 95.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.467.009,40 | 9.0 | 10104.0 | 245.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.455.795,61 | 9.0 | 10223.0 | 333.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.426.844,83 | 9.0 | 10270.0 | 267.0 | 22.Apr.2030 | 558.0 |
| FISV | FISERV INC | Technologie | 7.423.600,56 | 9.0 | 9588.0 | 287.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.402.882,53 | 9.0 | 9940.0 | 204.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.401.125,71 | 9.0 | 10032.0 | 69.0 | 24.Jan.2028 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.394.078,26 | 9.0 | 9788.0 | 431.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.381.803,94 | 9.0 | 9578.0 | 295.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.356.896,66 | 9.0 | 9787.0 | 272.0 | 22.Mai2030 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 7.344.778,43 | 9.0 | 10010.0 | 113.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.318.500,57 | 9.0 | 10046.0 | 68.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.316.524,36 | 9.0 | 9751.0 | 276.0 | 06.Mai2030 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.306.542,22 | 9.0 | 9500.0 | 385.0 | 01.Sept.2030 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.303.909,70 | 9.0 | 10537.0 | 223.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.292.591,40 | 9.0 | 10146.0 | 253.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.232.066,20 | 9.0 | 9961.0 | 143.0 | 17.Nov.2028 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.221.967,31 | 9.0 | 10116.0 | 257.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.216.035,03 | 9.0 | 9996.0 | 89.0 | 27.Apr.2028 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.204.042,18 | 9.0 | 9703.0 | 349.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.183.305,04 | 9.0 | 9947.0 | 174.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.181.948,56 | 9.0 | 10277.0 | 215.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.164.082,14 | 9.0 | 9918.0 | 264.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.141.237,16 | 9.0 | 9884.0 | 184.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.067.187,64 | 8.0 | 9871.0 | 67.0 | 21.Jan.2028 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.058.050,50 | 8.0 | 10100.0 | 287.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.058.174,41 | 8.0 | 10091.0 | 158.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.058.581,97 | 8.0 | 10164.0 | 329.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.024.063,71 | 8.0 | 10078.0 | 45.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.020.716,29 | 8.0 | 10119.0 | 241.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.012.719,41 | 8.0 | 10254.0 | 135.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.979.347,69 | 8.0 | 9271.0 | 346.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.958.459,68 | 8.0 | 10043.0 | 90.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.949.161,73 | 8.0 | 10354.0 | 223.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 6.942.002,19 | 8.0 | 9962.0 | 43.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.938.683,19 | 8.0 | 10143.0 | 324.0 | 15.Jan.2031 | 523.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.939.258,75 | 8.0 | 10000.0 | 1.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.899.067,91 | 8.0 | 10258.0 | 266.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.899.068,96 | 8.0 | 9868.0 | 140.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.895.204,13 | 8.0 | 9663.0 | 131.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.883.759,06 | 8.0 | 10279.0 | 269.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.864.137,38 | 8.0 | 9241.0 | 370.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.853.999,05 | 8.0 | 10106.0 | 99.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.847.516,82 | 8.0 | 9868.0 | 71.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.827.522,85 | 8.0 | 9845.0 | 161.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.820.869,43 | 8.0 | 10394.0 | 222.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.818.902,56 | 8.0 | 9553.0 | 180.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.812.534,58 | 8.0 | 9928.0 | 231.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.776.452,79 | 8.0 | 9970.0 | 67.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.773.911,46 | 8.0 | 9988.0 | 8.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.770.394,21 | 8.0 | 9887.0 | 229.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.744.799,48 | 8.0 | 9959.0 | 268.0 | 10.Apr.2030 | 455.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.723.717,37 | 8.0 | 9837.0 | 261.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.683.409,23 | 8.0 | 10253.0 | 142.0 | 10.Nov.2028 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 6.669.541,94 | 8.0 | 9083.0 | 438.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.668.009,14 | 8.0 | 9799.0 | 142.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.658.080,03 | 8.0 | 9887.0 | 245.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.652.311,50 | 8.0 | 9979.0 | 10.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.640.810,98 | 8.0 | 10096.0 | 286.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.623.565,40 | 8.0 | 10002.0 | 3.0 | 21.Mai2027 | 541.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.619.303,48 | 8.0 | 9929.0 | 120.0 | 15.Aug.2027 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.615.798,07 | 8.0 | 9949.0 | 214.0 | 01.Okt.2029 | 450.0 |
| C | CITIBANK NA | Bankwesen | 6.600.907,94 | 8.0 | 10347.0 | 214.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.583.985,15 | 8.0 | 9095.0 | 366.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.573.821,63 | 8.0 | 9855.0 | 428.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.568.113,47 | 8.0 | 9920.0 | 99.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.551.023,27 | 8.0 | 10168.0 | 328.0 | 24.Jan.2031 | 516.0 |
| AAPL | APPLE INC | Technologie | 6.547.820,86 | 8.0 | 9527.0 | 169.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.540.799,10 | 8.0 | 9909.0 | 171.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.519.921,70 | 8.0 | 10142.0 | 349.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.508.526,17 | 8.0 | 10154.0 | 202.0 | 24.Juli2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.498.932,47 | 8.0 | 10202.0 | 414.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.496.611,50 | 8.0 | 9451.0 | 324.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.476.537,76 | 8.0 | 9897.0 | 75.0 | 24.Feb.2028 | 307.0 |
| C | CITIBANK NA | Bankwesen | 6.469.569,70 | 8.0 | 10136.0 | 353.0 | 29.Mai2030 | 491.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.457.577,03 | 8.0 | 9976.0 | 17.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.455.300,11 | 8.0 | 9937.0 | 242.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.449.262,96 | 8.0 | 9708.0 | 292.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.437.103,74 | 8.0 | 10149.0 | 244.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.367.964,83 | 8.0 | 9978.0 | 89.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.352.615,45 | 8.0 | 9855.0 | 423.0 | 15.Feb.2031 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.351.654,51 | 8.0 | 10112.0 | 349.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.326.110,86 | 8.0 | 10020.0 | 186.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.318.413,85 | 8.0 | 10030.0 | 51.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.301.281,79 | 8.0 | 9998.0 | 6.0 | 03.Juni2026 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.284.268,50 | 8.0 | 10044.0 | 171.0 | 04.März2029 | 479.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.257.942,86 | 7.0 | 9259.0 | 428.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.222.123,13 | 7.0 | 9923.0 | 348.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.209.966,67 | 7.0 | 10167.0 | 350.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.204.328,78 | 7.0 | 10146.0 | 328.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.174.953,25 | 7.0 | 10080.0 | 157.0 | 12.Jan.2029 | 502.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.157.746,57 | 7.0 | 9941.0 | 259.0 | 10.März2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.151.096,17 | 7.0 | 9529.0 | 193.0 | 12.Mai2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.148.913,91 | 7.0 | 10089.0 | 112.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.133.445,87 | 7.0 | 9928.0 | 204.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.132.211,49 | 7.0 | 9885.0 | 255.0 | 08.Feb.2030 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.109.667,35 | 7.0 | 9965.0 | 38.0 | 01.Okt.2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 6.108.642,44 | 7.0 | 9865.0 | 255.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.093.620,29 | 7.0 | 10013.0 | 138.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.088.186,34 | 7.0 | 10062.0 | 47.0 | 11.Dez.2026 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.054.321,57 | 7.0 | 10013.0 | 22.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.040.929,24 | 7.0 | 10106.0 | 97.0 | 17.Mai2028 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.034.457,68 | 7.0 | 10022.0 | 15.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.025.531,92 | 7.0 | 9989.0 | 277.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.016.484,59 | 7.0 | 9715.0 | 346.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.000.559,37 | 7.0 | 9996.0 | 109.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.994.908,43 | 7.0 | 10079.0 | 160.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 5.962.626,73 | 7.0 | 9809.0 | 102.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.939.170,52 | 7.0 | 10077.0 | 181.0 | 12.Apr.2029 | 499.0 |
| T | AT&T INC | Kommunikation | 5.920.152,83 | 7.0 | 9556.0 | 166.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.920.468,26 | 7.0 | 9067.0 | 437.0 | 15.Feb.2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.912.361,21 | 7.0 | 9423.0 | 226.0 | 17.Sept.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.879.211,63 | 7.0 | 9915.0 | 421.0 | 10.März2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.869.598,13 | 7.0 | 9968.0 | 22.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.868.332,10 | 7.0 | 10268.0 | 168.0 | 09.März2029 | 616.0 |
| AVGO | BROADCOM INC | Technologie | 5.864.132,41 | 7.0 | 10173.0 | 282.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.858.794,92 | 7.0 | 9856.0 | 276.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 5.857.289,76 | 7.0 | 9959.0 | 70.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.846.927,34 | 7.0 | 10032.0 | 26.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.821.580,86 | 7.0 | 10015.0 | 138.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.810.066,92 | 7.0 | 9957.0 | 30.0 | 01.Sept.2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.806.376,28 | 7.0 | 9900.0 | 250.0 | 23.Jan.2030 | 418.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.805.882,49 | 7.0 | 9990.0 | 116.0 | 24.Juli2028 | 442.0 |
| FOXA | FOX CORP | Kommunikation | 5.790.883,61 | 7.0 | 10009.0 | 239.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.790.168,63 | 7.0 | 9990.0 | 114.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.777.063,20 | 7.0 | 9677.0 | 254.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.776.323,89 | 7.0 | 9487.0 | 216.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.776.045,49 | 7.0 | 9911.0 | 182.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.756.594,22 | 7.0 | 10154.0 | 309.0 | 19.Nov.2030 | 529.0 |
| C | CITIBANK NA | Bankwesen | 5.755.183,05 | 7.0 | 10050.0 | 96.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.742.176,17 | 7.0 | 10052.0 | 47.0 | 08.Dez.2026 | 511.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.720.584,98 | 7.0 | 9989.0 | 20.0 | 28.Juli2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.702.956,18 | 7.0 | 8929.0 | 443.0 | 25.März2031 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.683.948,94 | 7.0 | 9830.0 | 158.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.675.852,81 | 7.0 | 9926.0 | 182.0 | 23.Apr.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.675.023,53 | 7.0 | 10334.0 | 152.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.658.626,50 | 7.0 | 9609.0 | 179.0 | 22.März2028 | 210.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.658.738,38 | 7.0 | 9585.0 | 300.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.644.217,00 | 7.0 | 9975.0 | 108.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.633.964,94 | 7.0 | 9934.0 | 89.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.610.695,61 | 7.0 | 9999.0 | 114.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.593.531,12 | 7.0 | 9316.0 | 347.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.590.107,21 | 7.0 | 9973.0 | 49.0 | 16.Nov.2026 | 350.0 |
| VMW | VMWARE LLC | Technologie | 5.582.872,19 | 7.0 | 9932.0 | 26.0 | 15.Aug.2026 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.577.558,01 | 7.0 | 9297.0 | 346.0 | 29.Jan.2031 | 267.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.573.800,82 | 7.0 | 10059.0 | 347.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.562.409,05 | 7.0 | 9974.0 | 232.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.554.891,27 | 7.0 | 10004.0 | 57.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.546.411,92 | 7.0 | 9887.0 | 52.0 | 24.Nov.2027 | 228.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.531.183,98 | 7.0 | 9658.0 | 363.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.526.671,74 | 7.0 | 9999.0 | 221.0 | 14.Nov.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.522.806,98 | 7.0 | 9820.0 | 159.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.519.249,12 | 7.0 | 10064.0 | 243.0 | 14.Feb.2029 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.513.280,86 | 7.0 | 9950.0 | 339.0 | 15.Mai2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.489.183,00 | 7.0 | 9837.0 | 403.0 | 05.Nov.2030 | 410.0 |
| CVX | CHEVRON CORP | Energie | 5.486.901,65 | 7.0 | 9997.0 | 1.0 | 16.Mai2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.484.116,23 | 7.0 | 8783.0 | 439.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.450.791,38 | 7.0 | 10065.0 | 114.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.444.399,28 | 7.0 | 9526.0 | 195.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.442.665,69 | 7.0 | 10081.0 | 181.0 | 23.Apr.2029 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.426.813,03 | 6.0 | 10057.0 | 74.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.412.163,05 | 6.0 | 9901.0 | 114.0 | 21.Juli2028 | 359.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.399.588,91 | 6.0 | 9888.0 | 228.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.400.000,00 | 6.0 | 10000.0 | 190.0 | 20.Mai2029 | 458.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.395.444,10 | 6.0 | 10591.0 | 224.0 | 30.Okt.2029 | 716.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.384.263,42 | 6.0 | 9962.0 | 127.0 | 15.Sept.2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 5.382.849,86 | 6.0 | 9828.0 | 393.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.378.867,64 | 6.0 | 10010.0 | 312.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.367.110,93 | 6.0 | 9987.0 | 312.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.349.240,29 | 6.0 | 9451.0 | 321.0 | 22.Okt.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.343.315,20 | 6.0 | 10194.0 | 329.0 | 15.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.329.166,27 | 6.0 | 9609.0 | 285.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.327.848,24 | 6.0 | 10023.0 | 102.0 | 09.Juni2028 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.319.522,62 | 6.0 | 10137.0 | 193.0 | 08.Aug.2028 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 5.313.660,36 | 6.0 | 9848.0 | 70.0 | 27.Jan.2028 | 221.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.313.817,95 | 6.0 | 9924.0 | 83.0 | 24.März2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.310.188,84 | 6.0 | 10245.0 | 255.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.306.668,45 | 6.0 | 9610.0 | 125.0 | 21.Aug.2027 | 130.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.289.930,32 | 6.0 | 10069.0 | 46.0 | 04.Dez.2026 | 549.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.285.711,52 | 6.0 | 9985.0 | 48.0 | 30.Nov.2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.261.911,11 | 6.0 | 10237.0 | 190.0 | 12.Juni2029 | 558.0 |
| AAPL | APPLE INC | Technologie | 5.255.390,71 | 6.0 | 9445.0 | 216.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.241.607,76 | 6.0 | 10031.0 | 66.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.234.651,65 | 6.0 | 9904.0 | 206.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.225.433,17 | 6.0 | 10176.0 | 419.0 | 15.März2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.221.871,04 | 6.0 | 10084.0 | 144.0 | 26.Nov.2028 | 509.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.211.678,75 | 6.0 | 9938.0 | 188.0 | 15.Mai2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.204.845,25 | 6.0 | 9897.0 | 119.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.187.682,72 | 6.0 | 10024.0 | 95.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.182.940,68 | 6.0 | 9984.0 | 6.0 | 03.Juni2026 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.154.483,98 | 6.0 | 9853.0 | 184.0 | 23.Apr.2029 | 381.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.147.713,15 | 6.0 | 9771.0 | 259.0 | 07.März2029 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.146.420,06 | 6.0 | 10121.0 | 341.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.144.829,83 | 6.0 | 9327.0 | 343.0 | 22.Jan.2030 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.142.419,37 | 6.0 | 9027.0 | 382.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 5.132.513,64 | 6.0 | 8900.0 | 445.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.130.436,82 | 6.0 | 10001.0 | 32.0 | 08.Sept.2026 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.108.709,03 | 6.0 | 10170.0 | 201.0 | 20.Juli2029 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.105.176,35 | 6.0 | 10190.0 | 295.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 5.103.344,22 | 6.0 | 9956.0 | 26.0 | 15.Aug.2026 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.091.265,42 | 6.0 | 10095.0 | 248.0 | 27.Jan.2030 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 5.089.381,67 | 6.0 | 10057.0 | 84.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.075.746,82 | 6.0 | 10003.0 | 4.0 | 15.Juni2026 | 525.0 |
| V | VISA INC | Technologie | 5.061.820,38 | 6.0 | 9204.0 | 369.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.059.689,90 | 6.0 | 9448.0 | 409.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.052.993,17 | 6.0 | 10408.0 | 225.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.050.436,87 | 6.0 | 9979.0 | 92.0 | 23.Apr.2027 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 5.043.050,29 | 6.0 | 9875.0 | 177.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.029.008,17 | 6.0 | 10001.0 | 312.0 | 22.Okt.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.024.367,98 | 6.0 | 9898.0 | 34.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.022.202,22 | 6.0 | 9940.0 | 17.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.008.557,28 | 6.0 | 9942.0 | 39.0 | 04.Okt.2026 | 306.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.003.617,19 | 6.0 | 10356.0 | 226.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.991.476,49 | 6.0 | 9975.0 | 224.0 | 06.Nov.2028 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.969.461,68 | 6.0 | 10026.0 | 17.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.939.840,59 | 6.0 | 9865.0 | 86.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.936.869,83 | 6.0 | 10056.0 | 70.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.937.033,98 | 6.0 | 9884.0 | 134.0 | 21.Okt.2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.931.514,79 | 6.0 | 9989.0 | 4.0 | 28.Mai2026 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.901.554,98 | 6.0 | 9296.0 | 313.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.901.628,04 | 6.0 | 9984.0 | 204.0 | 03.Aug.2028 | 480.0 |
| FISV | FISERV INC | Technologie | 4.900.191,83 | 6.0 | 9982.0 | 13.0 | 01.Juli2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.895.128,26 | 6.0 | 10062.0 | 109.0 | 20.Juli2028 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.893.531,13 | 6.0 | 9961.0 | 245.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.886.733,36 | 6.0 | 10146.0 | 331.0 | 04.Feb.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.870.863,18 | 6.0 | 10073.0 | 160.0 | 24.Jan.2029 | 492.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.865.405,25 | 6.0 | 10053.0 | 183.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.857.959,85 | 6.0 | 9946.0 | 89.0 | 13.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.858.057,28 | 6.0 | 9861.0 | 67.0 | 19.Jan.2028 | 234.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.856.254,91 | 6.0 | 10043.0 | 170.0 | 03.März2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.853.646,82 | 6.0 | 9505.0 | 200.0 | 15.Juni2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.844.747,05 | 6.0 | 9587.0 | 296.0 | 18.Juli2029 | 319.0 |
| AAPL | APPLE INC | Technologie | 4.840.378,76 | 6.0 | 9941.0 | 33.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.832.541,00 | 6.0 | 9953.0 | 159.0 | 15.Feb.2028 | 410.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.802.022,34 | 6.0 | 9962.0 | 36.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.798.847,92 | 6.0 | 9984.0 | 6.0 | 03.Juni2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.794.799,69 | 6.0 | 9354.0 | 348.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.791.800,49 | 6.0 | 10106.0 | 116.0 | 09.Aug.2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 4.775.258,49 | 6.0 | 9936.0 | 338.0 | 15.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.770.442,26 | 6.0 | 9609.0 | 170.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.766.789,13 | 6.0 | 9055.0 | 380.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.758.455,17 | 6.0 | 10074.0 | 141.0 | 19.Nov.2028 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.757.684,76 | 6.0 | 10253.0 | 267.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.750.666,95 | 6.0 | 9984.0 | 13.0 | 01.Juli2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.732.519,24 | 6.0 | 9946.0 | 19.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.730.082,13 | 6.0 | 10000.0 | 0.0 | 14.Mai2026 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.724.771,30 | 6.0 | 9315.0 | 408.0 | 15.Okt.2030 | 261.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.717.956,81 | 6.0 | 9875.0 | 54.0 | 02.Dez.2026 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.716.337,26 | 6.0 | 9908.0 | 228.0 | 15.Nov.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.702.514,36 | 6.0 | 10151.0 | 331.0 | 21.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.683.136,51 | 6.0 | 10065.0 | 61.0 | 05.Jan.2028 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.683.148,55 | 6.0 | 9897.0 | 47.0 | 04.Nov.2026 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.677.130,49 | 6.0 | 9877.0 | 296.0 | 18.Aug.2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.677.136,48 | 6.0 | 10048.0 | 128.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.674.925,99 | 6.0 | 10214.0 | 254.0 | 04.März2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.671.873,80 | 6.0 | 9398.0 | 364.0 | 15.Apr.2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 4.670.649,76 | 6.0 | 10018.0 | 14.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.667.148,70 | 6.0 | 10064.0 | 160.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.659.677,02 | 6.0 | 10019.0 | 52.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.645.947,55 | 6.0 | 10145.0 | 165.0 | 22.Feb.2029 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.639.823,38 | 6.0 | 10258.0 | 197.0 | 06.Juli2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.634.746,23 | 6.0 | 9975.0 | 9.0 | 14.Juni2027 | 164.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.635.125,22 | 6.0 | 9887.0 | 50.0 | 16.Nov.2027 | 231.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.632.000,89 | 6.0 | 9436.0 | 357.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.631.177,15 | 6.0 | 9049.0 | 374.0 | 20.Apr.2030 | 160.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.622.657,61 | 6.0 | 10058.0 | 184.0 | 18.Mai2029 | 489.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.620.451,37 | 6.0 | 9893.0 | 75.0 | 24.Feb.2028 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.617.805,59 | 6.0 | 9968.0 | 89.0 | 19.Apr.2028 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.615.635,89 | 6.0 | 8971.0 | 434.0 | 01.Feb.2031 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.615.907,87 | 6.0 | 9907.0 | 34.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.614.603,16 | 6.0 | 10054.0 | 112.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.612.321,02 | 6.0 | 10000.0 | 36.0 | 25.Sept.2026 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.607.338,29 | 6.0 | 10102.0 | 120.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 4.606.065,86 | 6.0 | 9308.0 | 326.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.591.552,29 | 5.0 | 10002.0 | 43.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.588.901,93 | 5.0 | 9904.0 | 34.0 | 14.Sept.2027 | 172.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.578.801,65 | 5.0 | 9121.0 | 376.0 | 01.Juni2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.571.619,08 | 5.0 | 9917.0 | 228.0 | 13.Nov.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.563.846,90 | 5.0 | 8775.0 | 407.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.556.010,58 | 5.0 | 9592.0 | 354.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.556.344,04 | 5.0 | 9995.0 | 186.0 | 10.Mai2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.554.565,48 | 5.0 | 9937.0 | 99.0 | 06.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.552.723,33 | 5.0 | 10336.0 | 325.0 | 13.Jan.2030 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.546.565,06 | 5.0 | 10070.0 | 141.0 | 01.Dez.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.542.501,24 | 5.0 | 9992.0 | 44.0 | 22.Okt.2026 | 425.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.536.810,99 | 5.0 | 10106.0 | 46.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.536.434,26 | 5.0 | 10087.0 | 161.0 | 15.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.523.013,95 | 5.0 | 9993.0 | 2.0 | 22.Mai2027 | 123.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.518.903,64 | 5.0 | 10037.0 | 65.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.507.351,14 | 5.0 | 10066.0 | 374.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.501.675,64 | 5.0 | 10105.0 | 49.0 | 07.Nov.2027 | 653.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.502.494,58 | 5.0 | 10090.0 | 81.0 | 12.März2028 | 567.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.499.109,70 | 5.0 | 10069.0 | 71.0 | 05.März2027 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.497.029,04 | 5.0 | 11547.0 | 386.0 | 18.Jan.2031 | 850.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.486.301,03 | 5.0 | 10069.0 | 177.0 | 30.März2029 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.482.220,73 | 5.0 | 8658.0 | 449.0 | 15.Feb.2031 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.474.119,89 | 5.0 | 10100.0 | 313.0 | 01.Dez.2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.466.107,00 | 5.0 | 8929.0 | 383.0 | 03.Juni2030 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.462.311,71 | 5.0 | 10047.0 | 94.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.460.538,96 | 5.0 | 9926.0 | 94.0 | 11.Mai2027 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.451.292,28 | 5.0 | 10113.0 | 182.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.444.247,67 | 5.0 | 10254.0 | 216.0 | 14.Sept.2028 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.436.124,82 | 5.0 | 10180.0 | 181.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.432.443,42 | 5.0 | 9806.0 | 166.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.425.537,87 | 5.0 | 9764.0 | 295.0 | 15.Aug.2029 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.416.981,06 | 5.0 | 10112.0 | 220.0 | 26.Nov.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.410.151,61 | 5.0 | 10482.0 | 221.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.396.360,73 | 5.0 | 10119.0 | 252.0 | 08.März2029 | 580.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.393.519,02 | 5.0 | 10100.0 | 90.0 | 13.Apr.2028 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.392.704,03 | 5.0 | 9687.0 | 352.0 | 01.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.385.607,33 | 5.0 | 10048.0 | 123.0 | 01.Sept.2027 | 468.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.363.258,99 | 5.0 | 9861.0 | 96.0 | 22.Mai2028 | 307.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.358.886,94 | 5.0 | 9951.0 | 311.0 | 15.Okt.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.349.979,79 | 5.0 | 9786.0 | 260.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.343.342,41 | 5.0 | 9411.0 | 404.0 | 13.Nov.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.337.692,36 | 5.0 | 9802.0 | 431.0 | 14.März2031 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.336.129,67 | 5.0 | 10080.0 | 169.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.334.753,24 | 5.0 | 10032.0 | 159.0 | 01.Feb.2029 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.329.438,48 | 5.0 | 9848.0 | 76.0 | 21.Feb.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.329.578,06 | 5.0 | 10015.0 | 15.0 | 07.Juli2026 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.326.686,27 | 5.0 | 9872.0 | 140.0 | 07.Nov.2028 | 357.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.322.731,23 | 5.0 | 10133.0 | 156.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.319.943,89 | 5.0 | 10022.0 | 18.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.309.603,77 | 5.0 | 10109.0 | 136.0 | 17.Nov.2027 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.308.677,39 | 5.0 | 9953.0 | 157.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.296.346,91 | 5.0 | 10380.0 | 137.0 | 02.Nov.2028 | 738.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.291.318,86 | 5.0 | 11295.0 | 366.0 | 15.Sept.2030 | 825.0 |
| STT | STATE STREET CORP | Bankwesen | 4.292.027,11 | 5.0 | 10052.0 | 166.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.282.985,30 | 5.0 | 10004.0 | 45.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.276.553,35 | 5.0 | 10081.0 | 160.0 | 24.Jan.2029 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.267.555,59 | 5.0 | 10168.0 | 134.0 | 15.Nov.2027 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.265.390,75 | 5.0 | 9883.0 | 414.0 | 13.Jan.2031 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.259.543,07 | 5.0 | 9931.0 | 23.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.257.258,63 | 5.0 | 9938.0 | 42.0 | 15.Okt.2026 | 265.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.254.257,27 | 5.0 | 9897.0 | 425.0 | 24.März2031 | 485.0 |
| C | CITIBANK NA | Bankwesen | 4.248.138,88 | 5.0 | 10118.0 | 290.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.247.552,50 | 5.0 | 10095.0 | 46.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.246.683,44 | 5.0 | 10063.0 | 36.0 | 13.Sept.2027 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.243.879,11 | 5.0 | 9924.0 | 95.0 | 20.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.242.517,90 | 5.0 | 9887.0 | 42.0 | 13.Okt.2027 | 164.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.230.235,75 | 5.0 | 9912.0 | 260.0 | 10.März2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.218.775,48 | 5.0 | 9018.0 | 388.0 | 08.Juli2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 4.218.523,55 | 5.0 | 9995.0 | 187.0 | 12.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.203.751,34 | 5.0 | 9959.0 | 264.0 | 03.Mai2029 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.201.906,52 | 5.0 | 9441.0 | 315.0 | 01.Okt.2029 | 285.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.199.925,42 | 5.0 | 10158.0 | 339.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.196.217,39 | 5.0 | 10296.0 | 180.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.193.959,97 | 5.0 | 10225.0 | 281.0 | 15.Juli2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.189.618,82 | 5.0 | 10178.0 | 81.0 | 15.Apr.2027 | 645.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.181.009,93 | 5.0 | 10177.0 | 256.0 | 15.Apr.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.173.748,26 | 5.0 | 9918.0 | 83.0 | 22.März2027 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.173.998,54 | 5.0 | 9894.0 | 143.0 | 01.Dez.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.172.582,70 | 5.0 | 9812.0 | 390.0 | 15.Nov.2030 | 488.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.162.158,27 | 5.0 | 9947.0 | 160.0 | 20.Jan.2029 | 417.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.151.943,63 | 5.0 | 9442.0 | 356.0 | 19.März2030 | 275.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.151.711,43 | 5.0 | 9980.0 | 101.0 | 15.Okt.2028 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.147.187,26 | 5.0 | 9719.0 | 356.0 | 25.März2030 | 345.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.146.511,13 | 5.0 | 10030.0 | 96.0 | 15.Mai2028 | 473.0 |
| AVGO | BROADCOM INC | Technologie | 4.145.159,88 | 5.0 | 10086.0 | 259.0 | 15.Apr.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.140.610,63 | 5.0 | 9969.0 | 82.0 | 24.März2028 | 417.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.138.227,01 | 5.0 | 9930.0 | 273.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.132.457,81 | 5.0 | 9885.0 | 192.0 | 19.Juni2028 | 363.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.132.541,35 | 5.0 | 9135.0 | 372.0 | 01.Mai2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.131.696,26 | 5.0 | 9987.0 | 64.0 | 11.Jan.2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.129.851,90 | 5.0 | 9864.0 | 64.0 | 06.Jan.2028 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.127.883,64 | 5.0 | 9067.0 | 374.0 | 15.Mai2030 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.122.500,02 | 5.0 | 10188.0 | 259.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.116.566,67 | 5.0 | 9991.0 | 176.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.112.905,78 | 5.0 | 10033.0 | 125.0 | 10.Sept.2028 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.108.112,32 | 5.0 | 9991.0 | 5.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.104.712,63 | 5.0 | 10294.0 | 216.0 | 11.Sept.2028 | 565.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.103.072,61 | 5.0 | 9654.0 | 356.0 | 15.Mai2030 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.101.675,66 | 5.0 | 9983.0 | 253.0 | 15.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.096.947,59 | 5.0 | 10314.0 | 133.0 | 04.Nov.2027 | 735.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.091.891,86 | 5.0 | 9829.0 | 426.0 | 06.März2031 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.092.026,45 | 5.0 | 9938.0 | 175.0 | 17.Apr.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.082.654,75 | 5.0 | 10005.0 | 409.0 | 15.Jan.2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.082.246,56 | 5.0 | 9991.0 | 102.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.082.320,84 | 5.0 | 9774.0 | 100.0 | 01.Juni2028 | 218.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.073.717,77 | 5.0 | 9776.0 | 270.0 | 13.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.071.636,29 | 5.0 | 9940.0 | 234.0 | 11.Nov.2029 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.070.262,13 | 5.0 | 10173.0 | 156.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.070.536,19 | 5.0 | 9994.0 | 5.0 | 01.Juni2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.069.100,47 | 5.0 | 10221.0 | 189.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.064.766,78 | 5.0 | 9942.0 | 82.0 | 18.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.057.537,01 | 5.0 | 10252.0 | 140.0 | 01.Nov.2027 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.057.760,76 | 5.0 | 9886.0 | 140.0 | 03.Nov.2028 | 382.0 |
| TFC | TRUIST BANK | Bankwesen | 4.057.033,81 | 5.0 | 9119.0 | 359.0 | 11.März2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.055.475,25 | 5.0 | 9970.0 | 301.0 | 10.Sept.2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.045.688,17 | 5.0 | 10286.0 | 266.0 | 01.Juni2029 | 610.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.044.410,22 | 5.0 | 9289.0 | 350.0 | 15.Feb.2030 | 256.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.043.333,27 | 5.0 | 10316.0 | 237.0 | 15.Jan.2029 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.041.795,78 | 5.0 | 9142.0 | 396.0 | 14.Aug.2030 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.040.495,19 | 5.0 | 10000.0 | 49.0 | 01.Feb.2029 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 4.038.222,02 | 5.0 | 10131.0 | 246.0 | 01.Feb.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 4.028.362,64 | 5.0 | 9999.0 | 66.0 | 01.März2027 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.011.790,10 | 5.0 | 9473.0 | 358.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.005.204,58 | 5.0 | 10009.0 | 8.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.000.381,57 | 5.0 | 9477.0 | 199.0 | 07.Juni2029 | 189.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.998.751,92 | 5.0 | 10035.0 | 361.0 | 05.Juni2030 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.991.469,91 | 5.0 | 10006.0 | 255.0 | 30.März2029 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.992.075,05 | 5.0 | 9880.0 | 262.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.989.857,84 | 5.0 | 10216.0 | 207.0 | 08.Aug.2028 | 559.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.979.473,18 | 5.0 | 9031.0 | 374.0 | 15.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.973.832,68 | 5.0 | 9870.0 | 64.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.970.072,72 | 5.0 | 9415.0 | 314.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.967.123,49 | 5.0 | 10014.0 | 12.0 | 25.Juni2026 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.965.314,41 | 5.0 | 9018.0 | 391.0 | 17.Juli2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.965.429,43 | 5.0 | 9914.0 | 175.0 | 16.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.963.966,69 | 5.0 | 9912.0 | 250.0 | 29.Jan.2030 | 428.0 |
| META | META PLATFORMS INC | Kommunikation | 3.963.595,50 | 5.0 | 10081.0 | 182.0 | 15.Mai2028 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.955.757,35 | 5.0 | 9921.0 | 99.0 | 01.Juni2027 | 345.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.956.217,64 | 5.0 | 10084.0 | 195.0 | 15.März2030 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.950.992,71 | 5.0 | 9470.0 | 337.0 | 10.Jan.2030 | 283.0 |
| CVX | CHEVRON CORP | Energie | 3.945.037,07 | 5.0 | 9227.0 | 375.0 | 11.Mai2030 | 224.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.941.670,01 | 5.0 | 10198.0 | 272.0 | 01.Juni2029 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.926.169,09 | 5.0 | 10004.0 | 39.0 | 15.Feb.2027 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.925.065,00 | 5.0 | 9414.0 | 339.0 | 16.Jan.2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.925.321,19 | 5.0 | 9757.0 | 271.0 | 23.Apr.2029 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.922.412,72 | 5.0 | 9949.0 | 131.0 | 22.Sept.2028 | 406.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.917.784,70 | 5.0 | 10128.0 | 279.0 | 25.Juni2029 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.914.209,50 | 5.0 | 9992.0 | 6.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.911.827,90 | 5.0 | 10028.0 | 58.0 | 17.Dez.2026 | 457.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.904.015,04 | 5.0 | 9952.0 | 57.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.899.892,42 | 5.0 | 9929.0 | 94.0 | 03.Mai2027 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.892.520,07 | 5.0 | 10089.0 | 327.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.891.293,25 | 5.0 | 10003.0 | 82.0 | 16.März2027 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.887.062,37 | 5.0 | 9881.0 | 259.0 | 06.März2029 | 395.0 |
| T | AT&T INC | Kommunikation | 3.885.851,19 | 5.0 | 9870.0 | 435.0 | 30.Apr.2031 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.886.149,40 | 5.0 | 10013.0 | 43.0 | 15.März2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.885.279,44 | 5.0 | 10031.0 | 298.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.884.199,37 | 5.0 | 10207.0 | 244.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.882.593,37 | 5.0 | 9885.0 | 162.0 | 31.Jan.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.880.488,76 | 5.0 | 10136.0 | 143.0 | 02.Dez.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.878.110,41 | 5.0 | 10033.0 | 25.0 | 07.Aug.2027 | 599.0 |
| MPLX | MPLX LP | Energie | 3.877.523,29 | 5.0 | 9914.0 | 168.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.877.599,72 | 5.0 | 10149.0 | 201.0 | 14.Juli2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.876.879,27 | 5.0 | 9955.0 | 17.0 | 15.Juli2026 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.873.423,92 | 5.0 | 10359.0 | 223.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.869.773,70 | 5.0 | 10066.0 | 158.0 | 26.Jan.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.865.792,12 | 5.0 | 9786.0 | 265.0 | 05.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.863.753,03 | 5.0 | 10004.0 | 44.0 | 18.Okt.2027 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.857.489,26 | 5.0 | 10234.0 | 201.0 | 17.Juli2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.857.527,07 | 5.0 | 9993.0 | 9.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.854.263,12 | 5.0 | 10059.0 | 68.0 | 21.Jan.2028 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.848.368,91 | 5.0 | 9887.0 | 310.0 | 04.Okt.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.844.016,57 | 5.0 | 9935.0 | 191.0 | 26.Juni2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.840.879,67 | 5.0 | 9261.0 | 358.0 | 15.März2030 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 3.836.967,77 | 5.0 | 9999.0 | 1.0 | 15.Mai2026 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.834.543,67 | 5.0 | 9676.0 | 351.0 | 01.Apr.2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.832.799,52 | 5.0 | 9973.0 | 100.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 3.824.954,18 | 5.0 | 10207.0 | 244.0 | 23.Jan.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.822.483,49 | 5.0 | 10294.0 | 270.0 | 05.Juni2030 | 572.0 |
| C | CITIBANK NA | Bankwesen | 3.820.360,92 | 5.0 | 10014.0 | 15.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.816.524,10 | 5.0 | 9905.0 | 34.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.814.470,15 | 5.0 | 9955.0 | 24.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.810.618,59 | 5.0 | 10106.0 | 334.0 | 01.Feb.2030 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.802.392,98 | 5.0 | 10217.0 | 135.0 | 05.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.799.812,83 | 5.0 | 10151.0 | 328.0 | 10.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.797.070,10 | 5.0 | 9438.0 | 301.0 | 15.Aug.2029 | 320.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.794.604,20 | 5.0 | 9863.0 | 64.0 | 11.Jan.2028 | 247.0 |
| MA | MASTERCARD INC | Technologie | 3.788.602,01 | 5.0 | 9646.0 | 352.0 | 26.März2030 | 335.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.787.999,84 | 5.0 | 10009.0 | 224.0 | 02.Okt.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.787.415,61 | 5.0 | 9991.0 | 126.0 | 15.Sept.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.786.093,30 | 5.0 | 8872.0 | 410.0 | 01.Sept.2030 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.785.167,03 | 5.0 | 10000.0 | 1.0 | 18.Mai2026 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.783.902,32 | 5.0 | 10167.0 | 245.0 | 31.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.778.194,33 | 5.0 | 10096.0 | 327.0 | 15.Jan.2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.772.876,10 | 5.0 | 9546.0 | 354.0 | 01.Apr.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 3.773.053,04 | 5.0 | 10019.0 | 369.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.771.951,73 | 5.0 | 10594.0 | 320.0 | 06.März2030 | 735.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.768.571,60 | 5.0 | 9944.0 | 130.0 | 15.Sept.2028 | 404.0 |
| USB | US BANCORP MTN | Bankwesen | 3.766.623,21 | 5.0 | 10250.0 | 189.0 | 12.Juni2029 | 578.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.761.953,22 | 5.0 | 10258.0 | 413.0 | 13.März2031 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.759.618,52 | 5.0 | 9610.0 | 180.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.755.937,28 | 4.0 | 10274.0 | 236.0 | 07.Jan.2029 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.752.916,01 | 4.0 | 10149.0 | 267.0 | 15.Mai2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.738.859,20 | 4.0 | 10075.0 | 165.0 | 28.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.739.026,53 | 4.0 | 10051.0 | 37.0 | 15.Sept.2027 | 593.0 |
| V | VISA INC | Technologie | 3.737.551,13 | 4.0 | 9823.0 | 90.0 | 15.Apr.2027 | 190.0 |
| PAYX | PAYCHEX INC | Technologie | 3.738.019,99 | 4.0 | 10104.0 | 346.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.733.572,94 | 4.0 | 9854.0 | 128.0 | 12.Sept.2027 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.733.248,35 | 4.0 | 10084.0 | 89.0 | 17.Mai2027 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.728.666,08 | 4.0 | 10266.0 | 242.0 | 23.Jan.2030 | 584.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.715.038,48 | 4.0 | 9897.0 | 128.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.715.646,62 | 4.0 | 10040.0 | 18.0 | 13.Juli2027 | 715.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.714.817,66 | 4.0 | 8919.0 | 446.0 | 01.Apr.2031 | 280.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.710.122,76 | 4.0 | 10031.0 | 49.0 | 15.Nov.2026 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.710.789,62 | 4.0 | 10321.0 | 305.0 | 09.Nov.2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.709.909,91 | 4.0 | 9884.0 | 79.0 | 04.März2027 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.701.141,51 | 4.0 | 9738.0 | 308.0 | 27.Sept.2029 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.680.882,48 | 4.0 | 9877.0 | 58.0 | 15.Dez.2026 | 206.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.675.873,43 | 4.0 | 9924.0 | 423.0 | 09.Apr.2031 | 542.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.672.598,92 | 4.0 | 9401.0 | 361.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.667.826,60 | 4.0 | 9939.0 | 267.0 | 01.Mai2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.667.092,18 | 4.0 | 10456.0 | 264.0 | 01.Mai2029 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.657.941,81 | 4.0 | 10003.0 | 178.0 | 25.Mai2028 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.658.148,57 | 4.0 | 9439.0 | 195.0 | 20.Mai2028 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.653.776,59 | 4.0 | 9508.0 | 354.0 | 22.März2030 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.652.452,18 | 4.0 | 9559.0 | 359.0 | 25.März2030 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 3.652.233,91 | 4.0 | 10152.0 | 287.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.649.164,14 | 4.0 | 10155.0 | 266.0 | 15.Apr.2029 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.649.803,23 | 4.0 | 9936.0 | 366.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.647.306,01 | 4.0 | 9858.0 | 144.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.643.626,47 | 4.0 | 9033.0 | 416.0 | 03.Dez.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.638.135,61 | 4.0 | 9994.0 | 58.0 | 17.Jan.2027 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.635.306,81 | 4.0 | 9299.0 | 372.0 | 01.Juni2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.634.552,18 | 4.0 | 10048.0 | 34.0 | 11.Sept.2027 | 608.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.612.176,79 | 4.0 | 9998.0 | 40.0 | 01.Dez.2026 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.609.857,79 | 4.0 | 10398.0 | 248.0 | 01.März2029 | 615.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.603.212,46 | 4.0 | 10023.0 | 219.0 | 15.Nov.2028 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.601.983,04 | 4.0 | 10010.0 | 194.0 | 13.Juni2028 | 431.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.596.606,13 | 4.0 | 10345.0 | 199.0 | 27.Juli2029 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.592.517,30 | 4.0 | 9962.0 | 226.0 | 15.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.591.559,14 | 4.0 | 9874.0 | 78.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.590.858,43 | 4.0 | 10003.0 | 96.0 | 28.Mai2027 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.589.135,65 | 4.0 | 9961.0 | 81.0 | 25.März2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.576.860,38 | 4.0 | 10068.0 | 250.0 | 15.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.569.721,33 | 4.0 | 11375.0 | 313.0 | 15.Juli2030 | 888.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.570.217,79 | 4.0 | 9124.0 | 448.0 | 01.Apr.2031 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.553.122,01 | 4.0 | 9930.0 | 47.0 | 01.Nov.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.552.389,84 | 4.0 | 9954.0 | 427.0 | 18.März2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.551.374,43 | 4.0 | 9912.0 | 32.0 | 10.Sept.2026 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.551.916,55 | 4.0 | 10058.0 | 357.0 | 28.Apr.2030 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.549.682,79 | 4.0 | 9463.0 | 344.0 | 15.Feb.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.548.834,02 | 4.0 | 10073.0 | 162.0 | 31.Jan.2028 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.549.165,99 | 4.0 | 10086.0 | 257.0 | 10.Apr.2029 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.549.166,46 | 4.0 | 9971.0 | 41.0 | 15.Okt.2026 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.549.308,37 | 4.0 | 10066.0 | 169.0 | 15.März2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.549.350,98 | 4.0 | 9944.0 | 163.0 | 01.März2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.547.517,72 | 4.0 | 9347.0 | 345.0 | 01.Feb.2030 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.542.141,81 | 4.0 | 9947.0 | 38.0 | 01.Okt.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.541.873,50 | 4.0 | 9522.0 | 421.0 | 01.Feb.2031 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.530.735,78 | 4.0 | 9969.0 | 122.0 | 10.Jan.2028 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.529.732,48 | 4.0 | 10077.0 | 199.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.672,15 | 4.0 | 9955.0 | 273.0 | 23.Apr.2029 | 436.0 |
| MET | METLIFE INC | Versicherung | 3.522.367,48 | 4.0 | 10059.0 | 340.0 | 23.März2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.522.395,40 | 4.0 | 9927.0 | 232.0 | 05.Nov.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.522.745,01 | 4.0 | 9895.0 | 120.0 | 17.Aug.2027 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 3.520.820,57 | 4.0 | 9988.0 | 160.0 | 01.März2028 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.519.026,67 | 4.0 | 9986.0 | 174.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.516.063,28 | 4.0 | 10147.0 | 174.0 | 01.Apr.2028 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.512.944,41 | 4.0 | 10138.0 | 253.0 | 26.Feb.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.512.034,66 | 4.0 | 10010.0 | 20.0 | 23.Juli2027 | 507.0 |
| CDW | CDW LLC | Technologie | 3.507.864,27 | 4.0 | 9897.0 | 54.0 | 01.Dez.2026 | 267.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.500.774,77 | 4.0 | 9983.0 | 34.0 | 16.Sept.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.498.638,84 | 4.0 | 10140.0 | 334.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.497.381,14 | 4.0 | 9938.0 | 92.0 | 01.Mai2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.490.424,57 | 4.0 | 10015.0 | 196.0 | 18.Juni2028 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.490.974,35 | 4.0 | 9826.0 | 164.0 | 15.Feb.2028 | 375.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.484.803,64 | 4.0 | 9937.0 | 179.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.484.279,55 | 4.0 | 10007.0 | 268.0 | 06.Apr.2029 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.482.055,55 | 4.0 | 9907.0 | 392.0 | 15.Nov.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.482.614,45 | 4.0 | 9717.0 | 348.0 | 25.März2030 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.474.943,10 | 4.0 | 9993.0 | 125.0 | 08.Sept.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.475.304,28 | 4.0 | 9857.0 | 385.0 | 04.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.470.424,61 | 4.0 | 9970.0 | 22.0 | 03.Aug.2026 | 270.0 |
| NOW | SERVICENOW INC | Technologie | 3.468.007,82 | 4.0 | 8730.0 | 409.0 | 01.Sept.2030 | 140.0 |
| ADBE | ADOBE INC | Technologie | 3.466.807,49 | 4.0 | 9229.0 | 348.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.463.958,97 | 4.0 | 10118.0 | 156.0 | 10.Jan.2028 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.463.085,17 | 4.0 | 8844.0 | 417.0 | 15.Okt.2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.461.855,49 | 4.0 | 10048.0 | 244.0 | 15.Jan.2029 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.454.360,49 | 4.0 | 9950.0 | 178.0 | 15.Mai2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.450.610,63 | 4.0 | 9807.0 | 254.0 | 19.Feb.2029 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.448.765,21 | 4.0 | 10094.0 | 169.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.449.358,88 | 4.0 | 9220.0 | 392.0 | 15.Aug.2030 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.446.319,23 | 4.0 | 10016.0 | 57.0 | 16.Dez.2026 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.444.845,64 | 4.0 | 9894.0 | 66.0 | 15.Jan.2027 | 235.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.438.918,37 | 4.0 | 9845.0 | 402.0 | 06.Nov.2030 | 455.0 |
| INTU | INTUIT INC | Technologie | 3.439.195,04 | 4.0 | 10031.0 | 25.0 | 15.Sept.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.438.040,31 | 4.0 | 9982.0 | 369.0 | 01.Juli2030 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.438.202,22 | 4.0 | 10103.0 | 295.0 | 06.Sept.2030 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.437.644,38 | 4.0 | 9381.0 | 243.0 | 01.Dez.2028 | 227.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.435.357,45 | 4.0 | 9961.0 | 275.0 | 03.Mai2030 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.429.870,24 | 4.0 | 10185.0 | 279.0 | 01.Juli2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.429.264,26 | 4.0 | 9940.0 | 445.0 | 20.Mai2031 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.427.648,61 | 4.0 | 9962.0 | 276.0 | 15.Juni2029 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.425.113,93 | 4.0 | 10162.0 | 323.0 | 09.Jan.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.417.621,75 | 4.0 | 9903.0 | 105.0 | 20.Juni2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.415.847,98 | 4.0 | 10103.0 | 314.0 | 15.Nov.2029 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.414.467,71 | 4.0 | 9649.0 | 283.0 | 14.Juni2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.413.539,81 | 4.0 | 9815.0 | 429.0 | 15.März2031 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.409.965,75 | 4.0 | 9343.0 | 341.0 | 15.Jan.2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.407.613,75 | 4.0 | 10019.0 | 4.0 | 01.Sept.2026 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.406.788,53 | 4.0 | 10017.0 | 108.0 | 06.Juli2028 | 476.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.404.143,53 | 4.0 | 10027.0 | 33.0 | 15.Dez.2026 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.403.288,84 | 4.0 | 9957.0 | 21.0 | 30.Juli2026 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.402.290,65 | 4.0 | 9822.0 | 263.0 | 07.März2029 | 374.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.400.911,01 | 4.0 | 10041.0 | 139.0 | 26.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.393.745,79 | 4.0 | 10267.0 | 117.0 | 01.Okt.2027 | 680.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.393.834,50 | 4.0 | 9534.0 | 196.0 | 28.Mai2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.393.465,87 | 4.0 | 8855.0 | 435.0 | 15.Jan.2031 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 3.391.139,46 | 4.0 | 10003.0 | 295.0 | 15.Aug.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.391.437,60 | 4.0 | 9878.0 | 271.0 | 09.Apr.2029 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.390.551,60 | 4.0 | 10386.0 | 331.0 | 15.März2030 | 586.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.390.632,15 | 4.0 | 9941.0 | 271.0 | 17.Apr.2030 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.389.646,77 | 4.0 | 9992.0 | 45.0 | 08.Dez.2026 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.386.142,15 | 4.0 | 10144.0 | 253.0 | 01.März2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.385.356,55 | 4.0 | 9933.0 | 109.0 | 15.Juli2027 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.383.995,64 | 4.0 | 8778.0 | 427.0 | 13.Nov.2030 | 145.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.383.377,44 | 4.0 | 9986.0 | 192.0 | 15.Juni2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.380.008,57 | 4.0 | 10010.0 | 6.0 | 05.Juni2026 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.375.153,90 | 4.0 | 9877.0 | 172.0 | 22.März2028 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.374.721,01 | 4.0 | 9064.0 | 373.0 | 29.Apr.2030 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.374.856,38 | 4.0 | 9981.0 | 85.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.372.992,06 | 4.0 | 10070.0 | 359.0 | 03.Juni2030 | 481.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.371.915,91 | 4.0 | 9960.0 | 26.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.372.314,66 | 4.0 | 10148.0 | 311.0 | 07.Nov.2029 | 588.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.368.362,71 | 4.0 | 9917.0 | 180.0 | 15.Mai2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.367.202,68 | 4.0 | 9319.0 | 254.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.362.900,14 | 4.0 | 10048.0 | 308.0 | 06.Okt.2029 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.363.211,31 | 4.0 | 10000.0 | 95.0 | 17.Mai2028 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.361.624,88 | 4.0 | 9672.0 | 321.0 | 01.Dez.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.359.589,85 | 4.0 | 10009.0 | 211.0 | 16.Aug.2028 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.358.793,24 | 4.0 | 10224.0 | 175.0 | 15.Apr.2028 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.354.646,66 | 4.0 | 9258.0 | 354.0 | 25.Feb.2030 | 256.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.350.531,94 | 4.0 | 9933.0 | 241.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.350.776,22 | 4.0 | 9542.0 | 358.0 | 06.Apr.2030 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.339.327,93 | 4.0 | 10191.0 | 347.0 | 19.Mai2030 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.339.569,18 | 4.0 | 8749.0 | 426.0 | 29.Okt.2030 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.340.011,79 | 4.0 | 10242.0 | 412.0 | 22.Feb.2031 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.331.807,76 | 4.0 | 10487.0 | 374.0 | 30.Sept.2030 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.332.383,30 | 4.0 | 10117.0 | 155.0 | 10.Jan.2029 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.331.350,01 | 4.0 | 10036.0 | 108.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.328.842,57 | 4.0 | 10084.0 | 77.0 | 01.März2028 | 558.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.328.985,07 | 4.0 | 9781.0 | 353.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.326.264,49 | 4.0 | 10249.0 | 328.0 | 15.Feb.2030 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.322.792,47 | 4.0 | 9278.0 | 352.0 | 21.Feb.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.319.946,51 | 4.0 | 10014.0 | 221.0 | 01.Nov.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.315.381,08 | 4.0 | 10224.0 | 184.0 | 06.Juni2028 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.314.212,95 | 4.0 | 10111.0 | 245.0 | 30.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.312.645,13 | 4.0 | 9937.0 | 142.0 | 03.Nov.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.313.225,18 | 4.0 | 9955.0 | 17.0 | 14.Juli2026 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 3.311.730,88 | 4.0 | 9928.0 | 444.0 | 01.Juni2031 | 465.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.310.137,27 | 4.0 | 9974.0 | 41.0 | 15.Okt.2026 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.308.686,86 | 4.0 | 9922.0 | 77.0 | 01.März2027 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.307.340,53 | 4.0 | 9864.0 | 136.0 | 15.Okt.2027 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 3.305.771,59 | 4.0 | 10071.0 | 40.0 | 08.Nov.2026 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.299.541,33 | 4.0 | 10131.0 | 267.0 | 05.Apr.2029 | 499.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.298.179,21 | 4.0 | 9473.0 | 305.0 | 16.Aug.2029 | 244.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.294.319,55 | 4.0 | 10000.0 | 1.0 | 15.Mai2026 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.291.887,23 | 4.0 | 9928.0 | 38.0 | 01.Okt.2026 | 275.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.287.567,65 | 4.0 | 10022.0 | 182.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.282.493,63 | 4.0 | 10229.0 | 168.0 | 06.März2029 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.282.133,56 | 4.0 | 9912.0 | 330.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.280.413,93 | 4.0 | 10016.0 | 137.0 | 18.Okt.2028 | 452.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.279.234,48 | 4.0 | 10032.0 | 90.0 | 12.Apr.2028 | 487.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.273.431,77 | 4.0 | 10044.0 | 254.0 | 29.März2029 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.272.749,02 | 4.0 | 9940.0 | 76.0 | 01.März2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 3.269.768,97 | 4.0 | 9935.0 | 51.0 | 21.Nov.2026 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.259.091,17 | 4.0 | 10297.0 | 167.0 | 09.März2029 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.259.645,05 | 4.0 | 9954.0 | 84.0 | 25.März2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.259.734,90 | 4.0 | 10272.0 | 214.0 | 25.Sept.2028 | 572.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.257.992,16 | 4.0 | 9948.0 | 100.0 | 15.Juni2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.256.879,98 | 4.0 | 10244.0 | 354.0 | 01.Juli2030 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.255.689,58 | 4.0 | 10091.0 | 280.0 | 15.Juli2029 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.255.778,59 | 4.0 | 10144.0 | 342.0 | 15.März2030 | 488.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.250.000,00 | 4.0 | 10000.0 | 192.0 | 20.Mai2029 | 454.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.247.868,81 | 4.0 | 10067.0 | 42.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.245.132,51 | 4.0 | 9988.0 | 130.0 | 25.Sept.2027 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.243.999,31 | 4.0 | 9152.0 | 373.0 | 20.Mai2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.243.890,05 | 4.0 | 9070.0 | 444.0 | 15.März2031 | 260.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.243.033,91 | 4.0 | 10034.0 | 86.0 | 01.Apr.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.243.130,02 | 4.0 | 9956.0 | 16.0 | 09.Juli2027 | 155.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.236.577,88 | 4.0 | 9829.0 | 428.0 | 15.März2031 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.236.425,80 | 4.0 | 10022.0 | 208.0 | 15.Sept.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.234.304,80 | 4.0 | 9940.0 | 303.0 | 11.Sept.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.234.605,70 | 4.0 | 9925.0 | 215.0 | 11.Sept.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.234.742,29 | 4.0 | 10169.0 | 334.0 | 25.Feb.2031 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.233.127,22 | 4.0 | 10011.0 | 20.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.231.881,72 | 4.0 | 10113.0 | 107.0 | 28.Juni2027 | 524.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.230.587,95 | 4.0 | 9559.0 | 354.0 | 27.März2030 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.227.112,57 | 4.0 | 9982.0 | 52.0 | 15.Dez.2026 | 380.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.225.368,47 | 4.0 | 8836.0 | 402.0 | 06.Aug.2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.222.328,56 | 4.0 | 10448.0 | 404.0 | 20.Feb.2031 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.220.235,32 | 4.0 | 9913.0 | 214.0 | 21.Sept.2028 | 394.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.217.285,93 | 4.0 | 10265.0 | 215.0 | 13.Sept.2029 | 581.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.216.446,52 | 4.0 | 10202.0 | 258.0 | 14.März2030 | 554.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.216.882,02 | 4.0 | 10136.0 | 164.0 | 01.März2028 | 545.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.215.559,02 | 4.0 | 10000.0 | 2.0 | 20.Mai2027 | 467.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.212.175,93 | 4.0 | 10486.0 | 229.0 | 07.Nov.2028 | 661.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.211.291,79 | 4.0 | 10260.0 | 215.0 | 01.Feb.2029 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.210.542,39 | 4.0 | 9885.0 | 419.0 | 15.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.208.983,89 | 4.0 | 10394.0 | 389.0 | 20.Nov.2030 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.208.991,16 | 4.0 | 9903.0 | 34.0 | 17.Sept.2026 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.209.105,49 | 4.0 | 9464.0 | 179.0 | 15.März2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.209.268,10 | 4.0 | 10341.0 | 302.0 | 17.Nov.2029 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.205.695,59 | 4.0 | 9900.0 | 410.0 | 15.Jan.2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.205.992,92 | 4.0 | 9100.0 | 381.0 | 15.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.202.844,70 | 4.0 | 9999.0 | 1.0 | 15.Mai2026 | 115.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.201.562,05 | 4.0 | 9006.0 | 446.0 | 15.März2031 | 238.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.197.881,28 | 4.0 | 9123.0 | 378.0 | 22.Juni2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.196.984,87 | 4.0 | 9864.0 | 75.0 | 14.Feb.2027 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.196.362,02 | 4.0 | 10075.0 | 186.0 | 01.Juni2028 | 488.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.194.720,16 | 4.0 | 10280.0 | 136.0 | 29.Nov.2027 | 655.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.195.476,59 | 4.0 | 8836.0 | 402.0 | 21.Aug.2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.193.626,31 | 4.0 | 9844.0 | 57.0 | 15.Dez.2026 | 263.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.191.485,20 | 4.0 | 10431.0 | 321.0 | 15.Feb.2030 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.182.513,80 | 4.0 | 9906.0 | 94.0 | 03.Mai2027 | 310.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.181.450,55 | 4.0 | 9904.0 | 231.0 | 23.Okt.2029 | 437.0 |
| INTC | INTEL CORPORATION | Technologie | 3.181.601,44 | 4.0 | 9919.0 | 117.0 | 05.Aug.2027 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.180.493,72 | 4.0 | 9991.0 | 287.0 | 01.Feb.2031 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.176.976,25 | 4.0 | 9461.0 | 240.0 | 20.Nov.2028 | 195.0 |
| FISV | FISERV INC | Technologie | 3.173.331,93 | 4.0 | 9132.0 | 373.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.173.592,48 | 4.0 | 10109.0 | 137.0 | 17.Nov.2027 | 502.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.173.832,52 | 4.0 | 9998.0 | 33.0 | 11.Sept.2027 | 451.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.172.990,18 | 4.0 | 9857.0 | 183.0 | 01.Mai2028 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.167.468,52 | 4.0 | 10050.0 | 192.0 | 13.Juni2029 | 482.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.160.600,64 | 4.0 | 9874.0 | 407.0 | 08.Jan.2031 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.156.406,78 | 4.0 | 9997.0 | 5.0 | 01.Juni2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.155.641,90 | 4.0 | 9806.0 | 146.0 | 01.Dez.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.154.576,86 | 4.0 | 10109.0 | 57.0 | 15.Jan.2027 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.153.680,82 | 4.0 | 10173.0 | 204.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.149.927,66 | 4.0 | 10105.0 | 124.0 | 13.Sept.2028 | 535.0 |
| HPQ | HP INC | Technologie | 3.150.099,58 | 4.0 | 9828.0 | 268.0 | 15.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 3.150.253,29 | 4.0 | 9971.0 | 34.0 | 15.Sept.2026 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.148.329,39 | 4.0 | 9870.0 | 163.0 | 15.Feb.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.144.827,76 | 4.0 | 9952.0 | 187.0 | 28.Apr.2028 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.142.199,52 | 4.0 | 9887.0 | 397.0 | 15.Nov.2030 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 3.142.578,91 | 4.0 | 9806.0 | 163.0 | 01.Feb.2028 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.138.939,36 | 4.0 | 10673.0 | 343.0 | 01.Sept.2030 | 663.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.138.718,71 | 4.0 | 9955.0 | 385.0 | 15.Sept.2030 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.137.115,29 | 4.0 | 9872.0 | 228.0 | 15.Nov.2028 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.132.329,22 | 4.0 | 9937.0 | 86.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.128.329,83 | 4.0 | 10020.0 | 18.0 | 20.Juli2026 | 520.0 |
| EQT | EQT CORP | Energie | 3.126.728,65 | 4.0 | 9914.0 | 395.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.126.006,00 | 4.0 | 10338.0 | 402.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.123.049,00 | 4.0 | 9978.0 | 8.0 | 10.Juni2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.121.687,23 | 4.0 | 9854.0 | 68.0 | 22.Jan.2027 | 233.0 |
| SRE | SEMPRA | Erdgas | 3.120.714,65 | 4.0 | 10012.0 | 13.0 | 01.Aug.2026 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.120.218,75 | 4.0 | 9947.0 | 433.0 | 15.Apr.2031 | 487.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.120.230,91 | 4.0 | 10162.0 | 159.0 | 15.Feb.2028 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.117.165,34 | 4.0 | 9954.0 | 35.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.117.231,14 | 4.0 | 10126.0 | 165.0 | 03.März2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.114.121,13 | 4.0 | 10085.0 | 242.0 | 15.Jan.2029 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.114.290,25 | 4.0 | 8870.0 | 409.0 | 15.Sept.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.109.604,81 | 4.0 | 10077.0 | 165.0 | 28.Feb.2028 | 490.0 |
| MPLX | MPLX LP | Energie | 3.106.505,19 | 4.0 | 9971.0 | 72.0 | 01.März2027 | 413.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.105.783,62 | 4.0 | 10351.0 | 241.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.102.466,42 | 4.0 | 9627.0 | 296.0 | 31.Juli2029 | 313.0 |
| NXPI | NXP BV | Technologie | 3.100.158,28 | 4.0 | 9909.0 | 275.0 | 18.Juni2029 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.098.570,08 | 4.0 | 10010.0 | 163.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.095.452,06 | 4.0 | 9995.0 | 208.0 | 06.Aug.2029 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.092.197,64 | 4.0 | 9829.0 | 422.0 | 19.Feb.2031 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.091.378,36 | 4.0 | 9145.0 | 384.0 | 01.Juli2030 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.090.794,77 | 4.0 | 9995.0 | 287.0 | 28.Juli2030 | 477.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.090.966,53 | 4.0 | 9473.0 | 311.0 | 15.Sept.2029 | 288.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.091.077,21 | 4.0 | 10019.0 | 124.0 | 29.Nov.2027 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.089.564,28 | 4.0 | 9687.0 | 372.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.442,36 | 4.0 | 10024.0 | 135.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.083.819,40 | 4.0 | 10057.0 | 82.0 | 09.Apr.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.084.346,93 | 4.0 | 9609.0 | 179.0 | 20.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.082.841,17 | 4.0 | 9856.0 | 148.0 | 15.Dez.2027 | 334.0 |
| AAPL | APPLE INC | Technologie | 3.075.802,88 | 4.0 | 8835.0 | 407.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.125,35 | 4.0 | 9892.0 | 264.0 | 06.Apr.2029 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.073.311,06 | 4.0 | 9113.0 | 374.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.066.836,58 | 4.0 | 9831.0 | 247.0 | 08.Jan.2029 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.059.987,41 | 4.0 | 9454.0 | 248.0 | 21.Dez.2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.060.001,44 | 4.0 | 9914.0 | 426.0 | 15.März2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.058.117,38 | 4.0 | 10094.0 | 338.0 | 03.März2031 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.055.337,48 | 4.0 | 10077.0 | 41.0 | 15.Nov.2026 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.055.638,46 | 4.0 | 9565.0 | 297.0 | 01.Aug.2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.054.706,37 | 4.0 | 10044.0 | 40.0 | 10.Nov.2026 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.053.642,50 | 4.0 | 10074.0 | 294.0 | 15.Aug.2030 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.050.831,49 | 4.0 | 10001.0 | 117.0 | 03.Aug.2027 | 424.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.048.010,57 | 4.0 | 9974.0 | 225.0 | 01.Dez.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.045.421,77 | 4.0 | 10034.0 | 67.0 | 09.Feb.2027 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.045.534,49 | 4.0 | 9287.0 | 355.0 | 11.März2030 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.045.066,67 | 4.0 | 9950.0 | 78.0 | 09.März2027 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.043.735,52 | 4.0 | 9787.0 | 351.0 | 15.Apr.2030 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.042.883,89 | 4.0 | 9968.0 | 91.0 | 15.Mai2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.040.300,53 | 4.0 | 9977.0 | 16.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.040.877,92 | 4.0 | 10002.0 | 5.0 | 01.Juni2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.038.540,77 | 4.0 | 9885.0 | 52.0 | 22.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.036.728,31 | 4.0 | 9989.0 | 19.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.035.249,57 | 4.0 | 9875.0 | 163.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.034.631,06 | 4.0 | 9937.0 | 171.0 | 02.März2028 | 396.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.032.824,09 | 4.0 | 10066.0 | 55.0 | 07.Dez.2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.030.542,30 | 4.0 | 10128.0 | 156.0 | 01.Feb.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.029.565,35 | 4.0 | 10199.0 | 271.0 | 01.Juni2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.023.184,18 | 4.0 | 10034.0 | 86.0 | 27.März2028 | 471.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.020.711,67 | 4.0 | 9950.0 | 34.0 | 15.Sept.2026 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.018.261,99 | 4.0 | 10080.0 | 362.0 | 10.Juli2030 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.018.380,10 | 4.0 | 9835.0 | 308.0 | 18.Sept.2029 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.016.660,32 | 4.0 | 9352.0 | 361.0 | 01.Apr.2030 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.282,28 | 4.0 | 10081.0 | 179.0 | 04.Apr.2028 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.014.027,14 | 4.0 | 9998.0 | 347.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.012.458,27 | 4.0 | 9551.0 | 305.0 | 15.Aug.2029 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.009.723,49 | 4.0 | 10078.0 | 65.0 | 15.Jan.2027 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.008.815,63 | 4.0 | 9625.0 | 185.0 | 15.Apr.2028 | 245.0 |
| AAPL | APPLE INC | Technologie | 3.004.338,96 | 4.0 | 9748.0 | 298.0 | 08.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.001.647,61 | 4.0 | 10168.0 | 206.0 | 01.Aug.2028 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.000.687,11 | 4.0 | 9561.0 | 198.0 | 15.Juni2028 | 288.0 |
| MPLX | MPLX LP | Energie | 2.999.169,03 | 4.0 | 9981.0 | 416.0 | 15.Feb.2031 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.998.324,04 | 4.0 | 9500.0 | 201.0 | 15.Juni2028 | 155.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.997.612,87 | 4.0 | 9954.0 | 96.0 | 01.Juni2027 | 385.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.995.264,98 | 4.0 | 10060.0 | 38.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.995.386,60 | 4.0 | 10051.0 | 66.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.994.071,87 | 4.0 | 10032.0 | 66.0 | 18.Jan.2027 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.994.124,79 | 4.0 | 9785.0 | 352.0 | 15.Apr.2030 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.993.432,58 | 4.0 | 9977.0 | 275.0 | 12.Mai2030 | 471.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.988.667,22 | 4.0 | 10031.0 | 162.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.987.772,75 | 4.0 | 9986.0 | 17.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.985.644,97 | 4.0 | 10028.0 | 66.0 | 13.Jan.2028 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.981.765,11 | 4.0 | 10098.0 | 257.0 | 15.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.980.627,19 | 4.0 | 9964.0 | 182.0 | 12.Apr.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.975.947,43 | 4.0 | 10182.0 | 321.0 | 07.Jan.2030 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.975.245,07 | 4.0 | 9257.0 | 425.0 | 30.Jan.2031 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.974.986,71 | 4.0 | 9020.0 | 442.0 | 25.Feb.2031 | 230.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.972.958,06 | 4.0 | 9935.0 | 303.0 | 10.Sept.2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.970.213,87 | 4.0 | 9399.0 | 253.0 | 12.Jan.2029 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.970.689,03 | 4.0 | 9985.0 | 22.0 | 04.Aug.2026 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.969.214,63 | 4.0 | 10198.0 | 282.0 | 10.Juli2030 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.967.750,32 | 4.0 | 10301.0 | 152.0 | 10.Jan.2029 | 653.0 |
| FISV | FISERV INC | Technologie | 2.968.360,72 | 4.0 | 9901.0 | 343.0 | 15.März2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.966.441,26 | 4.0 | 10056.0 | 70.0 | 26.Feb.2027 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.966.729,28 | 4.0 | 9889.0 | 157.0 | 25.Jan.2028 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 2.965.454,22 | 4.0 | 10102.0 | 352.0 | 15.Apr.2030 | 469.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.963.972,52 | 4.0 | 10084.0 | 348.0 | 07.Apr.2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.961.700,40 | 4.0 | 9986.0 | 117.0 | 04.Aug.2028 | 444.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.958.075,92 | 4.0 | 10330.0 | 221.0 | 15.Nov.2028 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.958.208,71 | 4.0 | 9760.0 | 98.0 | 15.Mai2027 | 170.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.956.328,24 | 4.0 | 10038.0 | 343.0 | 01.Apr.2030 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.955.693,45 | 4.0 | 10004.0 | 299.0 | 11.Sept.2030 | 486.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.954.678,86 | 4.0 | 9323.0 | 325.0 | 24.Okt.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.952.272,55 | 4.0 | 10616.0 | 356.0 | 02.Aug.2030 | 634.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.949.880,36 | 4.0 | 9621.0 | 127.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.942.233,10 | 4.0 | 9895.0 | 112.0 | 12.Juli2027 | 336.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.942.238,00 | 4.0 | 9467.0 | 324.0 | 01.Nov.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.937.082,68 | 4.0 | 9948.0 | 69.0 | 01.Feb.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.935.877,81 | 4.0 | 10250.0 | 326.0 | 17.Jan.2030 | 557.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.935.953,06 | 4.0 | 9762.0 | 267.0 | 05.Apr.2029 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.933.073,64 | 4.0 | 9853.0 | 420.0 | 12.Feb.2031 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.931.778,61 | 4.0 | 9767.0 | 261.0 | 15.März2029 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.931.879,19 | 4.0 | 10184.0 | 336.0 | 01.März2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.929.412,43 | 4.0 | 10004.0 | 33.0 | 10.Sept.2027 | 457.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.929.061,89 | 4.0 | 9714.0 | 285.0 | 01.Juli2029 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.927.245,94 | 4.0 | 9912.0 | 220.0 | 22.Sept.2029 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.922.071,94 | 3.0 | 10113.0 | 253.0 | 13.Feb.2029 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.922.381,78 | 3.0 | 10073.0 | 186.0 | 15.Juni2028 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.920.241,02 | 3.0 | 10146.0 | 323.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.920.396,60 | 3.0 | 9954.0 | 363.0 | 01.Mai2030 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.916.759,59 | 3.0 | 9931.0 | 232.0 | 14.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.917.222,63 | 3.0 | 10137.0 | 172.0 | 30.März2028 | 525.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.915.878,78 | 3.0 | 10035.0 | 52.0 | 25.Nov.2026 | 459.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.916.536,19 | 3.0 | 10034.0 | 343.0 | 15.März2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.915.022,26 | 3.0 | 9969.0 | 103.0 | 09.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.915.415,81 | 3.0 | 9953.0 | 20.0 | 28.Juli2026 | 200.0 |
| MA | MASTERCARD INC | Technologie | 2.915.642,61 | 3.0 | 9632.0 | 281.0 | 01.Juni2029 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.909.369,86 | 3.0 | 10101.0 | 334.0 | 10.Feb.2030 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.902.434,31 | 3.0 | 9727.0 | 278.0 | 01.Juni2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.901.380,44 | 3.0 | 9364.0 | 313.0 | 13.Sept.2029 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.900.584,07 | 3.0 | 9797.0 | 413.0 | 15.Jan.2031 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.899.541,77 | 3.0 | 10036.0 | 26.0 | 18.Sept.2026 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.896.819,01 | 3.0 | 9156.0 | 366.0 | 15.Mai2030 | 290.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.895.092,63 | 3.0 | 10342.0 | 242.0 | 02.Feb.2029 | 593.0 |
| RTX | RTX CORP | Produktionsmittel | 2.894.704,95 | 3.0 | 10585.0 | 409.0 | 15.März2031 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.894.849,95 | 3.0 | 9968.0 | 219.0 | 16.Okt.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.892.715,04 | 3.0 | 10057.0 | 247.0 | 16.Jan.2029 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.891.983,88 | 3.0 | 9676.0 | 335.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.887.835,74 | 3.0 | 8971.0 | 429.0 | 08.Jan.2031 | 235.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.887.848,57 | 3.0 | 9998.0 | 185.0 | 15.Juni2028 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.886.978,63 | 3.0 | 9991.0 | 332.0 | 15.Feb.2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.885.554,94 | 3.0 | 10254.0 | 250.0 | 15.März2029 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.880.774,85 | 3.0 | 9629.0 | 263.0 | 01.März2029 | 270.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.881.420,10 | 3.0 | 9994.0 | 9.0 | 15.Juni2026 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.880.600,68 | 3.0 | 9374.0 | 363.0 | 09.Apr.2030 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.876.749,37 | 3.0 | 9903.0 | 81.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.876.766,88 | 3.0 | 9951.0 | 17.0 | 14.Juli2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.876.062,93 | 3.0 | 10001.0 | 89.0 | 11.Apr.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.876.096,99 | 3.0 | 10000.0 | 359.0 | 10.Mai2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.873.836,58 | 3.0 | 10023.0 | 191.0 | 02.Juni2028 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.871.853,50 | 3.0 | 9682.0 | 298.0 | 15.Aug.2029 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.870.668,47 | 3.0 | 10053.0 | 103.0 | 01.Juli2027 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.869.032,48 | 3.0 | 9524.0 | 321.0 | 18.Nov.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.869.746,50 | 3.0 | 9434.0 | 228.0 | 22.Sept.2028 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.861.804,63 | 3.0 | 10035.0 | 139.0 | 08.Nov.2027 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.861.989,89 | 3.0 | 9763.0 | 104.0 | 10.Juni2027 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.860.958,30 | 3.0 | 9394.0 | 339.0 | 15.Jan.2030 | 290.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.859.230,36 | 3.0 | 10030.0 | 70.0 | 28.Jan.2028 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.859.828,79 | 3.0 | 9880.0 | 162.0 | 25.Jan.2028 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.858.363,63 | 3.0 | 10321.0 | 242.0 | 01.Feb.2029 | 595.0 |
| AON | AON CORP | Versicherung | 2.856.529,61 | 3.0 | 9305.0 | 366.0 | 15.Mai2030 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.856.818,79 | 3.0 | 9879.0 | 215.0 | 15.Sept.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.856.018,25 | 3.0 | 9539.0 | 368.0 | 21.Juni2030 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.856.090,95 | 3.0 | 10211.0 | 353.0 | 01.Juni2030 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.852.504,44 | 3.0 | 9971.0 | 26.0 | 15.Aug.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.850.956,81 | 3.0 | 10183.0 | 160.0 | 15.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.846.473,28 | 3.0 | 10084.0 | 181.0 | 15.Juni2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.843.323,73 | 3.0 | 9972.0 | 366.0 | 01.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.843.853,44 | 3.0 | 10084.0 | 165.0 | 01.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.841.374,15 | 3.0 | 10281.0 | 199.0 | 12.Juli2028 | 607.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.836.458,95 | 3.0 | 9700.0 | 310.0 | 15.Nov.2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 2.836.764,26 | 3.0 | 10094.0 | 178.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.743,16 | 3.0 | 10071.0 | 157.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.827.985,37 | 3.0 | 9904.0 | 231.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.827.113,04 | 3.0 | 10048.0 | 130.0 | 20.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.827.261,37 | 3.0 | 9845.0 | 301.0 | 24.Mai2030 | 422.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.825.608,29 | 3.0 | 9184.0 | 412.0 | 15.Nov.2030 | 255.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.824.143,72 | 3.0 | 10043.0 | 72.0 | 30.Juni2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.824.181,55 | 3.0 | 10307.0 | 228.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.819.428,45 | 3.0 | 9896.0 | 80.0 | 10.März2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.816.249,35 | 3.0 | 9886.0 | 220.0 | 15.Sept.2029 | 408.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.815.249,75 | 3.0 | 9974.0 | 245.0 | 15.Jan.2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.814.051,38 | 3.0 | 10096.0 | 206.0 | 14.Aug.2028 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.814.256,20 | 3.0 | 9978.0 | 92.0 | 15.Jan.2028 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.812.057,04 | 3.0 | 9928.0 | 99.0 | 02.Juni2027 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.810.654,20 | 3.0 | 10042.0 | 298.0 | 11.Sept.2030 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.807.382,45 | 3.0 | 9723.0 | 337.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.807.568,65 | 3.0 | 10205.0 | 302.0 | 15.Okt.2029 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.804.930,77 | 3.0 | 10205.0 | 263.0 | 08.Apr.2029 | 526.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.803.337,10 | 3.0 | 8777.0 | 410.0 | 01.Sept.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 2.802.959,84 | 3.0 | 9854.0 | 396.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.797.553,10 | 3.0 | 9392.0 | 259.0 | 10.Feb.2029 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.796.652,96 | 3.0 | 10062.0 | 286.0 | 17.Juli2029 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.794.745,35 | 3.0 | 9258.0 | 348.0 | 04.Feb.2030 | 255.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.792.789,64 | 3.0 | 10219.0 | 196.0 | 21.Juli2028 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.790.834,09 | 3.0 | 10228.0 | 259.0 | 13.März2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.790.863,39 | 3.0 | 9947.0 | 43.0 | 19.Okt.2026 | 301.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.789.718,92 | 3.0 | 9933.0 | 230.0 | 15.Nov.2028 | 388.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.788.170,76 | 3.0 | 10111.0 | 168.0 | 15.März2028 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.787.304,18 | 3.0 | 10192.0 | 328.0 | 29.Jan.2031 | 522.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.787.901,06 | 3.0 | 9860.0 | 418.0 | 09.Feb.2031 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.787.946,40 | 3.0 | 9719.0 | 333.0 | 01.Feb.2030 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.786.815,37 | 3.0 | 9956.0 | 82.0 | 28.März2028 | 402.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.785.535,18 | 3.0 | 10250.0 | 138.0 | 27.Okt.2028 | 636.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.785.725,97 | 3.0 | 10136.0 | 168.0 | 20.März2028 | 592.0 |
| EQT | EQT CORP | Energie | 2.785.738,73 | 3.0 | 10662.0 | 308.0 | 01.Feb.2030 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.783.329,01 | 3.0 | 10084.0 | 340.0 | 02.Apr.2030 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.783.568,06 | 3.0 | 10227.0 | 362.0 | 15.Juli2030 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.780.551,84 | 3.0 | 9987.0 | 175.0 | 30.März2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.774.866,97 | 3.0 | 10017.0 | 183.0 | 15.Mai2028 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.774.280,23 | 3.0 | 10543.0 | 266.0 | 15.Mai2029 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.773.428,06 | 3.0 | 9533.0 | 320.0 | 15.Nov.2029 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.770.686,16 | 3.0 | 9957.0 | 352.0 | 17.Mai2030 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.769.544,45 | 3.0 | 10159.0 | 261.0 | 01.Apr.2029 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.766.869,81 | 3.0 | 10128.0 | 353.0 | 24.Apr.2030 | 483.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.765.508,40 | 3.0 | 9931.0 | 26.0 | 15.Aug.2026 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 2.764.292,72 | 3.0 | 9994.0 | 50.0 | 20.Nov.2026 | 430.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.762.694,26 | 3.0 | 10021.0 | 135.0 | 22.Okt.2027 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.755.742,38 | 3.0 | 9966.0 | 63.0 | 09.Jan.2027 | 427.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.755.302,37 | 3.0 | 9660.0 | 352.0 | 01.Apr.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.753.287,04 | 3.0 | 10026.0 | 29.0 | 30.Sept.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.752.348,20 | 3.0 | 10177.0 | 271.0 | 16.Mai2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.752.535,88 | 3.0 | 10056.0 | 161.0 | 10.Feb.2028 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.751.899,10 | 3.0 | 10394.0 | 331.0 | 01.Apr.2030 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.746.030,42 | 3.0 | 9881.0 | 143.0 | 01.Dez.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.744.638,74 | 3.0 | 10086.0 | 250.0 | 01.März2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.744.837,97 | 3.0 | 8803.0 | 412.0 | 18.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.088,37 | 3.0 | 10095.0 | 111.0 | 15.Juli2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.742.888,51 | 3.0 | 10105.0 | 159.0 | 20.Jan.2028 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.740.233,54 | 3.0 | 9937.0 | 228.0 | 11.Okt.2028 | 388.0 |
| SRE | SEMPRA | Erdgas | 2.738.060,81 | 3.0 | 9806.0 | 161.0 | 01.Feb.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.738.437,09 | 3.0 | 9973.0 | 126.0 | 08.Sept.2028 | 424.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.737.422,98 | 3.0 | 9818.0 | 397.0 | 15.Nov.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.737.455,67 | 3.0 | 10579.0 | 336.0 | 10.Juni2030 | 720.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.734.356,22 | 3.0 | 9734.0 | 353.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.731.457,39 | 3.0 | 10124.0 | 185.0 | 01.Juni2028 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.729.684,10 | 3.0 | 9820.0 | 395.0 | 15.Okt.2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.730.131,42 | 3.0 | 9931.0 | 211.0 | 10.Sept.2028 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.729.146,63 | 3.0 | 9419.0 | 217.0 | 15.Aug.2028 | 165.0 |
| MMM | 3M CO | Produktionsmittel | 2.728.530,73 | 3.0 | 9368.0 | 309.0 | 26.Aug.2029 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 2.726.295,29 | 3.0 | 9889.0 | 357.0 | 15.Mai2030 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.725.465,04 | 3.0 | 9990.0 | 348.0 | 06.Mai2030 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 2.725.563,43 | 3.0 | 10126.0 | 347.0 | 15.Mai2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.726.050,10 | 3.0 | 10171.0 | 414.0 | 26.Feb.2031 | 490.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.725.176,94 | 3.0 | 9966.0 | 175.0 | 20.Apr.2028 | 435.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.724.065,48 | 3.0 | 10281.0 | 263.0 | 13.Apr.2029 | 690.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.719.123,46 | 3.0 | 8962.0 | 385.0 | 15.Juni2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.718.396,67 | 3.0 | 10157.0 | 250.0 | 01.Feb.2029 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.716.586,05 | 3.0 | 10045.0 | 176.0 | 01.Apr.2028 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.716.916,12 | 3.0 | 10328.0 | 207.0 | 21.Aug.2029 | 621.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.714.695,84 | 3.0 | 9928.0 | 358.0 | 30.Apr.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.711.258,40 | 3.0 | 9948.0 | 83.0 | 01.Apr.2027 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.711.394,82 | 3.0 | 10176.0 | 335.0 | 21.Feb.2030 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.711.694,06 | 3.0 | 10203.0 | 251.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.708.364,84 | 3.0 | 10016.0 | 285.0 | 29.Juni2029 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.404,14 | 3.0 | 9971.0 | 199.0 | 08.Juli2028 | 444.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.707.149,39 | 3.0 | 10001.0 | 117.0 | 09.Aug.2028 | 458.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.707.340,80 | 3.0 | 9904.0 | 226.0 | 15.Okt.2028 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.705.781,68 | 3.0 | 9009.0 | 389.0 | 15.Juli2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.704.774,95 | 3.0 | 9970.0 | 296.0 | 14.Aug.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.704.796,82 | 3.0 | 9838.0 | 349.0 | 15.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.704.279,81 | 3.0 | 9973.0 | 297.0 | 06.Sept.2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.702.974,40 | 3.0 | 9187.0 | 359.0 | 12.März2030 | 225.0 |
| USB | US BANCORP | Bankwesen | 2.702.716,59 | 3.0 | 8796.0 | 398.0 | 22.Juli2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.700.170,00 | 3.0 | 10007.0 | 298.0 | 16.Aug.2029 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.699.007,82 | 3.0 | 10163.0 | 345.0 | 01.Apr.2030 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.695.933,39 | 3.0 | 10099.0 | 313.0 | 01.Dez.2029 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.692.926,89 | 3.0 | 10078.0 | 164.0 | 14.Feb.2029 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 2.692.473,73 | 3.0 | 9639.0 | 260.0 | 01.März2029 | 320.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.691.304,18 | 3.0 | 9846.0 | 429.0 | 15.März2031 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.691.700,78 | 3.0 | 10130.0 | 338.0 | 24.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.689.916,75 | 3.0 | 9973.0 | 10.0 | 18.Juni2026 | 113.0 |
| GIBACN | CGI INC | Technologie | 2.690.146,35 | 3.0 | 9903.0 | 33.0 | 14.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.688.063,32 | 3.0 | 10098.0 | 96.0 | 08.Mai2027 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.687.125,08 | 3.0 | 9967.0 | 32.0 | 06.Sept.2026 | 321.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.687.716,24 | 3.0 | 10265.0 | 199.0 | 13.Juli2028 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.684.433,19 | 3.0 | 9983.0 | 395.0 | 15.Okt.2030 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.682.163,51 | 3.0 | 9873.0 | 48.0 | 01.Nov.2027 | 171.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.682.677,53 | 3.0 | 10086.0 | 45.0 | 01.Dez.2026 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.681.532,97 | 3.0 | 10112.0 | 334.0 | 07.Feb.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.680.749,72 | 3.0 | 10115.0 | 346.0 | 01.Apr.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.678.139,41 | 3.0 | 10212.0 | 409.0 | 13.Feb.2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.677.375,35 | 3.0 | 10121.0 | 180.0 | 28.Apr.2028 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.677.713,12 | 3.0 | 10309.0 | 237.0 | 09.Jan.2030 | 617.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.675.339,30 | 3.0 | 9851.0 | 264.0 | 14.März2029 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.675.900,81 | 3.0 | 9128.0 | 445.0 | 25.März2031 | 273.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.674.621,41 | 3.0 | 10128.0 | 339.0 | 15.März2030 | 525.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.673.448,84 | 3.0 | 9812.0 | 423.0 | 15.März2031 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.672.695,82 | 3.0 | 9991.0 | 193.0 | 20.Juni2028 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.671.278,55 | 3.0 | 9835.0 | 142.0 | 15.Nov.2027 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.670.318,33 | 3.0 | 9906.0 | 81.0 | 15.März2027 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 2.670.607,47 | 3.0 | 9920.0 | 206.0 | 26.Juli2028 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.665.471,35 | 3.0 | 9847.0 | 66.0 | 15.Jan.2027 | 188.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.666.050,47 | 3.0 | 10124.0 | 170.0 | 22.März2028 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.664.211,52 | 3.0 | 10135.0 | 188.0 | 15.Juni2028 | 563.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.662.031,63 | 3.0 | 9917.0 | 172.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.659.538,44 | 3.0 | 10005.0 | 171.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.658.003,00 | 3.0 | 10307.0 | 136.0 | 01.Dez.2027 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.653.666,74 | 3.0 | 9874.0 | 248.0 | 08.Feb.2029 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 2.651.095,37 | 3.0 | 9904.0 | 168.0 | 15.März2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.647.760,03 | 3.0 | 10103.0 | 361.0 | 10.Juni2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.647.118,24 | 3.0 | 10285.0 | 221.0 | 15.Nov.2028 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.646.759,00 | 3.0 | 9955.0 | 38.0 | 01.Okt.2026 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.645.919,31 | 3.0 | 9901.0 | 218.0 | 15.Sept.2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.642.766,40 | 3.0 | 9930.0 | 179.0 | 15.Mai2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.639.649,91 | 3.0 | 9432.0 | 343.0 | 31.Jan.2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.639.771,12 | 3.0 | 9950.0 | 78.0 | 15.März2027 | 350.0 |
| KLAC | KLA CORP | Technologie | 2.638.545,27 | 3.0 | 9928.0 | 255.0 | 15.März2029 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.638.951,57 | 3.0 | 9511.0 | 401.0 | 15.Nov.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.637.001,19 | 3.0 | 10063.0 | 293.0 | 14.Aug.2029 | 480.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.636.733,19 | 3.0 | 9963.0 | 81.0 | 01.Apr.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.067,41 | 3.0 | 9844.0 | 129.0 | 11.Sept.2027 | 317.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.632.057,41 | 3.0 | 9164.0 | 385.0 | 16.Juli2030 | 268.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.631.090,83 | 3.0 | 10251.0 | 268.0 | 01.Juni2029 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.625.489,26 | 3.0 | 9920.0 | 196.0 | 15.Juni2028 | 385.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.622.362,24 | 3.0 | 9952.0 | 254.0 | 15.März2029 | 595.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.619.622,11 | 3.0 | 8944.0 | 376.0 | 15.Mai2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.619.644,27 | 3.0 | 9854.0 | 77.0 | 26.Feb.2027 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.619.231,99 | 3.0 | 9183.0 | 357.0 | 01.März2030 | 213.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.619.243,12 | 3.0 | 10002.0 | 169.0 | 15.März2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.618.376,23 | 3.0 | 10147.0 | 313.0 | 25.Nov.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.617.531,68 | 3.0 | 10158.0 | 334.0 | 14.Feb.2031 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.614.522,86 | 3.0 | 10056.0 | 304.0 | 01.Okt.2029 | 503.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.612.611,58 | 3.0 | 10047.0 | 157.0 | 27.Jan.2028 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.610.838,90 | 3.0 | 10281.0 | 236.0 | 18.Dez.2028 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.609.114,91 | 3.0 | 9708.0 | 266.0 | 24.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.605.263,74 | 3.0 | 9127.0 | 371.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.605.418,96 | 3.0 | 9368.0 | 328.0 | 07.Nov.2029 | 238.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.604.593,28 | 3.0 | 8983.0 | 383.0 | 11.Juni2030 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.601.228,19 | 3.0 | 10172.0 | 241.0 | 15.Jan.2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.600.753,58 | 3.0 | 10147.0 | 271.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.595.664,06 | 3.0 | 9893.0 | 66.0 | 15.Jan.2027 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.593.280,85 | 3.0 | 9993.0 | 183.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.591.849,11 | 3.0 | 9596.0 | 358.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.591.689,78 | 3.0 | 8764.0 | 448.0 | 28.Feb.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.589.281,17 | 3.0 | 9628.0 | 289.0 | 27.Juni2029 | 331.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.588.760,19 | 3.0 | 10142.0 | 193.0 | 01.Juli2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.588.289,46 | 3.0 | 10073.0 | 250.0 | 09.Feb.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.588.344,84 | 3.0 | 9670.0 | 359.0 | 30.Apr.2030 | 370.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.587.051,42 | 3.0 | 10028.0 | 207.0 | 13.Sept.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.586.647,30 | 3.0 | 9728.0 | 265.0 | 23.März2029 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.584.424,90 | 3.0 | 10334.0 | 215.0 | 03.Okt.2028 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.583.686,08 | 3.0 | 10133.0 | 42.0 | 15.Okt.2026 | 763.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.583.990,76 | 3.0 | 9518.0 | 366.0 | 28.Mai2030 | 349.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.581.569,01 | 3.0 | 9894.0 | 123.0 | 01.Sept.2027 | 365.0 |
| OKE | ONEOK INC | Energie | 2.581.617,99 | 3.0 | 9968.0 | 129.0 | 24.Sept.2027 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.579.253,46 | 3.0 | 8887.0 | 389.0 | 24.Juni2030 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.579.147,79 | 3.0 | 10074.0 | 164.0 | 24.Feb.2028 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.578.349,61 | 3.0 | 9421.0 | 350.0 | 01.März2030 | 292.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.576.101,15 | 3.0 | 10651.0 | 377.0 | 01.Dez.2030 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.574.565,35 | 3.0 | 9715.0 | 353.0 | 06.Apr.2030 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.571.202,62 | 3.0 | 9918.0 | 95.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.571.351,97 | 3.0 | 9749.0 | 102.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.570.859,21 | 3.0 | 10063.0 | 174.0 | 15.März2028 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.569.529,58 | 3.0 | 10224.0 | 269.0 | 01.Juni2029 | 540.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.568.978,48 | 3.0 | 9968.0 | 30.0 | 01.Sept.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.567.177,91 | 3.0 | 10104.0 | 157.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.567.267,09 | 3.0 | 9611.0 | 184.0 | 10.Apr.2028 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.567.373,61 | 3.0 | 9846.0 | 141.0 | 02.Nov.2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.565.514,06 | 3.0 | 9509.0 | 257.0 | 15.Feb.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.564.663,37 | 3.0 | 9848.0 | 230.0 | 28.Nov.2028 | 372.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.564.724,39 | 3.0 | 10116.0 | 174.0 | 01.März2030 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.561.241,61 | 3.0 | 9536.0 | 354.0 | 03.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.559.414,45 | 3.0 | 9950.0 | 186.0 | 06.Mai2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.558.870,95 | 3.0 | 10046.0 | 196.0 | 10.Juli2028 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.557.235,40 | 3.0 | 9966.0 | 132.0 | 04.Okt.2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.556.514,62 | 3.0 | 9845.0 | 80.0 | 10.März2027 | 253.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.552.697,60 | 3.0 | 9812.0 | 181.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.546.470,93 | 3.0 | 9804.0 | 268.0 | 15.Apr.2029 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.545.002,92 | 3.0 | 8888.0 | 432.0 | 15.Jan.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.545.204,67 | 3.0 | 9974.0 | 356.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.544.342,68 | 3.0 | 10151.0 | 327.0 | 09.Jan.2030 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.541.950,25 | 3.0 | 9943.0 | 426.0 | 23.März2031 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.541.458,30 | 3.0 | 10037.0 | 19.0 | 24.Aug.2026 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.537.050,20 | 3.0 | 9986.0 | 79.0 | 08.März2027 | 410.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.535.900,12 | 3.0 | 9540.0 | 192.0 | 15.Mai2028 | 170.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.536.618,66 | 3.0 | 10054.0 | 333.0 | 15.Feb.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.535.434,14 | 3.0 | 10105.0 | 291.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.534.775,57 | 3.0 | 10135.0 | 333.0 | 12.Feb.2031 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.532.142,18 | 3.0 | 9913.0 | 439.0 | 15.Mai2031 | 470.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.526.231,34 | 3.0 | 9958.0 | 250.0 | 01.März2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.522.620,84 | 3.0 | 9952.0 | 75.0 | 01.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.521.635,75 | 3.0 | 10055.0 | 170.0 | 15.März2028 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.521.991,01 | 3.0 | 9902.0 | 94.0 | 04.Mai2027 | 313.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.520.764,33 | 3.0 | 10107.0 | 184.0 | 01.Juni2028 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.519.335,79 | 3.0 | 9998.0 | 185.0 | 15.Juni2028 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.519.537,23 | 3.0 | 10061.0 | 56.0 | 11.Dez.2026 | 527.0 |
| NI | NISOURCE INC | Erdgas | 2.517.060,14 | 3.0 | 9632.0 | 360.0 | 01.Mai2030 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 2.517.367,58 | 3.0 | 9893.0 | 70.0 | 01.Feb.2027 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.517.410,90 | 3.0 | 9895.0 | 248.0 | 15.Jan.2029 | 411.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.515.279,41 | 3.0 | 8984.0 | 414.0 | 17.Dez.2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.514.518,30 | 3.0 | 10037.0 | 74.0 | 02.Apr.2027 | 470.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.512.740,05 | 3.0 | 10018.0 | 280.0 | 15.Juli2029 | 600.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.507.155,55 | 3.0 | 10089.0 | 334.0 | 15.Feb.2030 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.507.250,75 | 3.0 | 10069.0 | 142.0 | 15.Nov.2027 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.506.441,25 | 3.0 | 9897.0 | 241.0 | 13.Dez.2028 | 385.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.503.317,84 | 3.0 | 9711.0 | 258.0 | 01.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.503.376,58 | 3.0 | 9394.0 | 420.0 | 15.Jan.2031 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.502.439,23 | 3.0 | 9880.0 | 268.0 | 15.Apr.2029 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.502.130,14 | 3.0 | 10173.0 | 191.0 | 28.Juni2028 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.499.234,76 | 3.0 | 9906.0 | 119.0 | 15.Aug.2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.497.693,99 | 3.0 | 10069.0 | 251.0 | 29.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.497.964,18 | 3.0 | 10012.0 | 23.0 | 07.Aug.2026 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.496.139,80 | 3.0 | 9905.0 | 103.0 | 15.Juni2027 | 341.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.495.028,50 | 3.0 | 9658.0 | 325.0 | 15.Dez.2029 | 355.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.495.503,28 | 3.0 | 10103.0 | 249.0 | 15.Feb.2029 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.494.132,85 | 3.0 | 10040.0 | 71.0 | 01.Feb.2028 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.493.575,17 | 3.0 | 10197.0 | 270.0 | 01.Juni2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.668,69 | 3.0 | 9578.0 | 166.0 | 01.Feb.2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.493.166,15 | 3.0 | 9841.0 | 212.0 | 01.Sept.2028 | 363.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.491.544,12 | 3.0 | 9690.0 | 278.0 | 01.Juni2029 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.490.004,87 | 3.0 | 9758.0 | 270.0 | 15.Apr.2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.488.629,28 | 3.0 | 9764.0 | 419.0 | 15.Feb.2031 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.487.725,34 | 3.0 | 10627.0 | 223.0 | 30.Okt.2029 | 741.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.488.203,54 | 3.0 | 9872.0 | 261.0 | 03.März2029 | 415.0 |
| HES | HESS CORP | Energie | 2.479.048,74 | 3.0 | 10007.0 | 73.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.479.445,44 | 3.0 | 9939.0 | 85.0 | 01.Apr.2027 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.478.452,91 | 3.0 | 8954.0 | 400.0 | 10.Aug.2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.476.897,26 | 3.0 | 10154.0 | 342.0 | 15.Apr.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.477.039,36 | 3.0 | 9778.0 | 74.0 | 15.Feb.2027 | 213.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.475.124,25 | 3.0 | 10187.0 | 333.0 | 15.Feb.2030 | 515.0 |
| CVX | CHEVRON CORP | Energie | 2.473.581,66 | 3.0 | 9815.0 | 97.0 | 11.Mai2027 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.468.729,47 | 3.0 | 10063.0 | 343.0 | 15.März2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.467.017,45 | 3.0 | 9204.0 | 420.0 | 15.Feb.2031 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.465.667,47 | 3.0 | 9061.0 | 379.0 | 01.Juni2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.465.685,51 | 3.0 | 10080.0 | 71.0 | 08.Feb.2028 | 571.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.465.922,10 | 3.0 | 9975.0 | 9.0 | 14.Juni2027 | 167.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.464.670,08 | 3.0 | 9883.0 | 169.0 | 15.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.462.507,54 | 3.0 | 10061.0 | 162.0 | 12.Feb.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.461.813,38 | 3.0 | 9834.0 | 81.0 | 15.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.459.413,68 | 3.0 | 9495.0 | 232.0 | 15.Okt.2028 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.458.432,58 | 3.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.457.380,68 | 3.0 | 9902.0 | 94.0 | 05.Mai2027 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.455.208,43 | 3.0 | 9924.0 | 152.0 | 12.Jan.2028 | 413.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.455.616,91 | 3.0 | 9731.0 | 276.0 | 01.Juni2029 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 2.454.020,47 | 3.0 | 9977.0 | 209.0 | 13.Aug.2028 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.454.043,82 | 3.0 | 9775.0 | 78.0 | 01.März2027 | 110.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.454.317,57 | 3.0 | 9955.0 | 375.0 | 29.Juli2030 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.453.770,56 | 3.0 | 9953.0 | 33.0 | 12.Sept.2026 | 250.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.451.639,33 | 3.0 | 9926.0 | 163.0 | 29.Jan.2029 | 419.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.452.148,47 | 3.0 | 9958.0 | 408.0 | 15.Jan.2031 | 470.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.452.277,61 | 3.0 | 9483.0 | 363.0 | 14.Apr.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.450.188,40 | 3.0 | 10020.0 | 362.0 | 12.Mai2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.449.464,07 | 3.0 | 9906.0 | 34.0 | 15.Sept.2026 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.448.051,87 | 3.0 | 9933.0 | 230.0 | 06.Dez.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.445.085,85 | 3.0 | 10184.0 | 370.0 | 10.Aug.2030 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.442.996,34 | 3.0 | 9109.0 | 373.0 | 01.Mai2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 2.441.422,76 | 3.0 | 9919.0 | 93.0 | 27.Apr.2027 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 2.439.471,63 | 3.0 | 9828.0 | 293.0 | 05.Aug.2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.479,80 | 3.0 | 9723.0 | 108.0 | 20.Juni2027 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.438.737,85 | 3.0 | 9119.0 | 373.0 | 15.Mai2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.437.427,08 | 3.0 | 10047.0 | 63.0 | 05.Jan.2027 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.434.731,89 | 3.0 | 10107.0 | 271.0 | 01.Juni2029 | 515.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.431.250,96 | 3.0 | 9945.0 | 163.0 | 27.Jan.2029 | 414.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.429.771,51 | 3.0 | 9983.0 | 2.0 | 01.Aug.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.429.917,20 | 3.0 | 10087.0 | 266.0 | 15.Apr.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.427.542,71 | 3.0 | 10119.0 | 173.0 | 20.März2029 | 547.0 |
| L | LOEWS CORPORATION | Versicherung | 2.426.444,24 | 3.0 | 9509.0 | 361.0 | 15.Mai2030 | 320.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.426.981,65 | 3.0 | 10538.0 | 229.0 | 01.Dez.2028 | 660.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.427.049,10 | 3.0 | 9181.0 | 378.0 | 15.Juni2030 | 245.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.425.752,76 | 3.0 | 9110.0 | 443.0 | 15.März2031 | 270.0 |
| AON | AON CORP | Versicherung | 2.426.369,81 | 3.0 | 9772.0 | 272.0 | 02.Mai2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.424.660,40 | 3.0 | 9806.0 | 269.0 | 15.Apr.2029 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.421.118,94 | 3.0 | 10199.0 | 328.0 | 30.Jan.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.419.292,60 | 3.0 | 9748.0 | 296.0 | 15.Aug.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.416.714,86 | 3.0 | 10223.0 | 186.0 | 27.Mai2029 | 567.0 |
| NI | NISOURCE INC | Erdgas | 2.417.167,76 | 3.0 | 9920.0 | 95.0 | 15.Mai2027 | 349.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.414.007,25 | 3.0 | 10058.0 | 65.0 | 08.Feb.2027 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.413.394,41 | 3.0 | 9932.0 | 263.0 | 24.März2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.413.712,64 | 3.0 | 10146.0 | 326.0 | 16.Jan.2031 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.413.756,91 | 3.0 | 9745.0 | 314.0 | 19.Nov.2029 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.413.852,96 | 3.0 | 9308.0 | 402.0 | 01.Okt.2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.412.223,58 | 3.0 | 9516.0 | 299.0 | 29.Juli2029 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 2.412.368,82 | 3.0 | 8959.0 | 446.0 | 03.März2031 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.412.919,45 | 3.0 | 9432.0 | 317.0 | 01.Okt.2029 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.412.961,14 | 3.0 | 10048.0 | 47.0 | 05.Dez.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.411.991,63 | 3.0 | 10171.0 | 406.0 | 05.März2031 | 605.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.406.973,77 | 3.0 | 10073.0 | 172.0 | 28.März2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.405.668,11 | 3.0 | 10110.0 | 354.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.405.837,64 | 3.0 | 9631.0 | 169.0 | 16.Feb.2028 | 290.0 |
| CRM | SALESFORCE INC | Technologie | 2.405.957,23 | 3.0 | 9404.0 | 210.0 | 15.Juli2028 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.403.438,99 | 3.0 | 9413.0 | 347.0 | 15.Feb.2030 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.402.772,53 | 3.0 | 9513.0 | 355.0 | 26.März2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.401.853,72 | 3.0 | 9848.0 | 403.0 | 06.Nov.2030 | 413.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.400.538,00 | 3.0 | 10189.0 | 267.0 | 21.Mai2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.400.712,49 | 3.0 | 10156.0 | 252.0 | 01.März2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.948,63 | 3.0 | 10056.0 | 166.0 | 26.Feb.2028 | 447.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.399.679,09 | 3.0 | 10108.0 | 257.0 | 15.März2029 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.395.265,19 | 3.0 | 9210.0 | 374.0 | 01.Juni2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.394.649,23 | 3.0 | 9906.0 | 225.0 | 15.Nov.2028 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.393.153,69 | 3.0 | 9990.0 | 9.0 | 15.Juni2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.393.157,91 | 3.0 | 10388.0 | 214.0 | 13.Sept.2029 | 649.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.392.438,19 | 3.0 | 10165.0 | 179.0 | 15.Mai2028 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.389.136,64 | 3.0 | 10270.0 | 375.0 | 08.Sept.2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.389.545,98 | 3.0 | 10192.0 | 192.0 | 12.Juni2028 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.388.009,73 | 3.0 | 9812.0 | 109.0 | 01.Juli2027 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.387.546,96 | 3.0 | 10362.0 | 220.0 | 15.Nov.2028 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.387.933,29 | 3.0 | 9899.0 | 230.0 | 15.Nov.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.386.127,32 | 3.0 | 9954.0 | 95.0 | 04.Mai2027 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.383.551,56 | 3.0 | 9889.0 | 213.0 | 10.Sept.2028 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.381.593,76 | 3.0 | 10050.0 | 294.0 | 15.Sept.2029 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.378.280,05 | 3.0 | 9357.0 | 312.0 | 04.Sept.2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.377.756,25 | 3.0 | 10101.0 | 102.0 | 11.Juni2027 | 509.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.376.352,04 | 3.0 | 10116.0 | 368.0 | 30.Juli2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.376.386,27 | 3.0 | 9153.0 | 449.0 | 15.Apr.2031 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.375.282,78 | 3.0 | 9970.0 | 11.0 | 24.Juni2026 | 135.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.996,89 | 3.0 | 10190.0 | 262.0 | 05.Apr.2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.372.912,03 | 3.0 | 9314.0 | 348.0 | 05.Feb.2030 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.371.677,92 | 3.0 | 9854.0 | 78.0 | 01.März2027 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.370.599,24 | 3.0 | 9396.0 | 365.0 | 01.Mai2030 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.370.140,52 | 3.0 | 9947.0 | 271.0 | 03.Mai2029 | 405.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.370.309,78 | 3.0 | 10156.0 | 164.0 | 01.März2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.368.112,68 | 3.0 | 10094.0 | 79.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.366.783,52 | 3.0 | 9987.0 | 15.0 | 08.Juli2026 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.363.044,51 | 3.0 | 10064.0 | 249.0 | 08.Feb.2029 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.361.670,64 | 3.0 | 9382.0 | 324.0 | 15.Nov.2029 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.361.129,85 | 3.0 | 9878.0 | 66.0 | 15.Jan.2027 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.358.020,73 | 3.0 | 9992.0 | 280.0 | 16.Juli2029 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.358.363,86 | 3.0 | 10119.0 | 124.0 | 13.Sept.2028 | 541.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.357.346,11 | 3.0 | 9940.0 | 47.0 | 03.Nov.2026 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.355.453,10 | 3.0 | 9908.0 | 34.0 | 16.Sept.2026 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.354.843,67 | 3.0 | 9352.0 | 319.0 | 01.Okt.2029 | 255.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.355.244,73 | 3.0 | 10449.0 | 218.0 | 17.Nov.2028 | 675.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.353.069,72 | 3.0 | 9999.0 | 359.0 | 01.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.352.549,07 | 3.0 | 10203.0 | 149.0 | 09.Jan.2028 | 600.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.352.781,81 | 3.0 | 9905.0 | 256.0 | 15.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.351.633,86 | 3.0 | 9965.0 | 26.0 | 19.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.351.769,82 | 3.0 | 9782.0 | 427.0 | 02.März2031 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.351.848,58 | 3.0 | 10002.0 | 171.0 | 16.März2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.350.579,85 | 3.0 | 9974.0 | 53.0 | 05.Dez.2026 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 2.349.960,97 | 3.0 | 9365.0 | 346.0 | 24.Jan.2030 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.348.435,27 | 3.0 | 10023.0 | 161.0 | 06.Feb.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.348.455,12 | 3.0 | 10027.0 | 277.0 | 10.Mai2030 | 479.0 |
| AMD | XILINX INC | Technologie | 2.343.895,23 | 3.0 | 9228.0 | 375.0 | 01.Juni2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.344.072,00 | 3.0 | 9236.0 | 363.0 | 22.Apr.2031 | 252.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.342.250,81 | 3.0 | 8928.0 | 430.0 | 15.Jan.2031 | 245.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.341.475,88 | 3.0 | 9935.0 | 433.0 | 30.Apr.2031 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.341.851,53 | 3.0 | 10187.0 | 324.0 | 13.Jan.2031 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.338.055,66 | 3.0 | 9443.0 | 246.0 | 10.Dez.2028 | 190.0 |
| T | AT&T INC | Kommunikation | 2.338.321,86 | 3.0 | 10052.0 | 376.0 | 15.Aug.2030 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.337.509,91 | 3.0 | 10160.0 | 211.0 | 08.Sept.2028 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.337.675,76 | 3.0 | 10109.0 | 157.0 | 12.Jan.2028 | 494.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.337.814,97 | 3.0 | 10017.0 | 300.0 | 10.Sept.2030 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.336.190,70 | 3.0 | 9901.0 | 412.0 | 13.Jan.2031 | 441.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.335.150,82 | 3.0 | 9990.0 | 9.0 | 15.Juni2026 | 290.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.335.286,29 | 3.0 | 9944.0 | 153.0 | 15.Jan.2028 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.333.776,47 | 3.0 | 9974.0 | 378.0 | 15.Aug.2030 | 440.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.333.007,69 | 3.0 | 9899.0 | 112.0 | 21.Juli2027 | 365.0 |
| CSX | CSX CORP | Transport | 2.333.106,76 | 3.0 | 9916.0 | 164.0 | 01.März2028 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.331.354,75 | 3.0 | 9860.0 | 258.0 | 18.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.329.743,52 | 3.0 | 10015.0 | 191.0 | 15.Juni2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.330.136,35 | 3.0 | 10070.0 | 132.0 | 15.Okt.2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.328.294,43 | 3.0 | 9054.0 | 445.0 | 15.März2031 | 255.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.328.649,64 | 3.0 | 9855.0 | 267.0 | 15.Mai2029 | 413.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.326.445,40 | 3.0 | 9946.0 | 177.0 | 24.März2028 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.326.451,13 | 3.0 | 10079.0 | 162.0 | 27.Jan.2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.326.960,38 | 3.0 | 9978.0 | 181.0 | 15.Apr.2028 | 390.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.325.738,32 | 3.0 | 9969.0 | 293.0 | 15.Aug.2029 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.324.923,33 | 3.0 | 9489.0 | 200.0 | 15.Juni2028 | 190.0 |
| VTR | VENTAS REALTY LP | REITS | 2.324.448,40 | 3.0 | 9940.0 | 239.0 | 15.Jan.2029 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.321.640,96 | 3.0 | 9652.0 | 294.0 | 08.Aug.2029 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.320.597,43 | 3.0 | 9718.0 | 103.0 | 03.Juni2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.320.298,98 | 3.0 | 9949.0 | 17.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.318.080,64 | 3.0 | 10046.0 | 124.0 | 14.Sept.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.316.365,83 | 3.0 | 10031.0 | 16.0 | 13.Juli2026 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 2.316.533,51 | 3.0 | 9529.0 | 360.0 | 15.Apr.2030 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.312.170,96 | 3.0 | 10000.0 | 5.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.730,92 | 3.0 | 9871.0 | 169.0 | 23.Feb.2028 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.308.517,08 | 3.0 | 9850.0 | 412.0 | 15.Jan.2031 | 430.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.306.246,28 | 3.0 | 9996.0 | 370.0 | 01.Aug.2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.306.269,47 | 3.0 | 10050.0 | 252.0 | 15.Feb.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.306.690,65 | 3.0 | 8887.0 | 414.0 | 01.Okt.2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.305.400,29 | 3.0 | 9699.0 | 369.0 | 01.Juli2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.305.770,06 | 3.0 | 8980.0 | 437.0 | 01.Feb.2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.306.065,41 | 3.0 | 10040.0 | 296.0 | 09.Aug.2029 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.304.728,94 | 3.0 | 10131.0 | 193.0 | 13.Juni2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.303.089,04 | 3.0 | 9430.0 | 311.0 | 13.Sept.2030 | 287.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.302.176,32 | 3.0 | 10553.0 | 375.0 | 15.Nov.2030 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.300.605,35 | 3.0 | 10098.0 | 257.0 | 15.März2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.301.067,66 | 3.0 | 8657.0 | 446.0 | 15.Feb.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.067,20 | 3.0 | 10069.0 | 261.0 | 13.März2029 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.299.469,79 | 3.0 | 9365.0 | 314.0 | 06.Sept.2029 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.298.538,97 | 3.0 | 9679.0 | 197.0 | 15.Juni2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.298.630,11 | 3.0 | 9940.0 | 172.0 | 05.März2028 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.295.264,06 | 3.0 | 9900.0 | 309.0 | 01.Okt.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.294.171,75 | 3.0 | 9994.0 | 365.0 | 01.Juli2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.291.185,71 | 3.0 | 10132.0 | 250.0 | 15.Feb.2029 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.288.894,52 | 3.0 | 10186.0 | 141.0 | 18.Nov.2027 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.288.432,78 | 3.0 | 9196.0 | 353.0 | 13.Feb.2030 | 215.0 |
| V | VISA INC | Technologie | 2.287.196,12 | 3.0 | 8653.0 | 454.0 | 15.Feb.2031 | 110.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.287.510,92 | 3.0 | 9658.0 | 127.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.287.572,66 | 3.0 | 10070.0 | 244.0 | 05.Jan.2029 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.286.167,92 | 3.0 | 10327.0 | 187.0 | 13.Juni2028 | 795.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.282.283,26 | 3.0 | 10081.0 | 141.0 | 01.Dez.2027 | 495.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.281.829,34 | 3.0 | 9677.0 | 357.0 | 15.Mai2030 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.280.310,12 | 3.0 | 9296.0 | 331.0 | 01.Dez.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.280.594,83 | 3.0 | 10058.0 | 175.0 | 01.Apr.2028 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.276.993,77 | 3.0 | 8752.0 | 413.0 | 15.Sept.2030 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.275.500,48 | 3.0 | 9489.0 | 207.0 | 14.Juli2028 | 217.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.276.015,17 | 3.0 | 9898.0 | 225.0 | 15.Nov.2028 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.274.694,04 | 3.0 | 10573.0 | 198.0 | 15.Juli2028 | 713.0 |
| HPQ | HP INC | Technologie | 2.275.199,66 | 3.0 | 9857.0 | 105.0 | 17.Juni2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.273.652,28 | 3.0 | 9120.0 | 376.0 | 01.Juni2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.273.696,66 | 3.0 | 10117.0 | 341.0 | 17.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.271.431,40 | 3.0 | 9625.0 | 389.0 | 15.Sept.2030 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.271.019,01 | 3.0 | 10073.0 | 163.0 | 04.Feb.2028 | 485.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.270.120,85 | 3.0 | 10070.0 | 175.0 | 25.März2029 | 486.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.269.277,48 | 3.0 | 9007.0 | 433.0 | 15.Jan.2031 | 215.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.268.108,98 | 3.0 | 10265.0 | 345.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.268.154,59 | 3.0 | 9828.0 | 141.0 | 02.Nov.2027 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.266.780,40 | 3.0 | 9998.0 | 10.0 | 15.Juni2027 | 439.0 |
| V | VISA INC | Technologie | 2.264.213,74 | 3.0 | 9960.0 | 421.0 | 12.Feb.2031 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.264.216,48 | 3.0 | 9888.0 | 270.0 | 15.Mai2029 | 400.0 |
| VMW | VMWARE LLC | Technologie | 2.261.482,69 | 3.0 | 9438.0 | 217.0 | 15.Aug.2028 | 180.0 |
| FDX | FEDEX CORP | Transport | 2.255.432,89 | 3.0 | 9575.0 | 298.0 | 05.Aug.2029 | 310.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.254.601,03 | 3.0 | 9987.0 | 5.0 | 01.Juni2026 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.253.058,49 | 3.0 | 9426.0 | 374.0 | 01.Juli2030 | 330.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.252.082,64 | 3.0 | 10053.0 | 192.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.436,76 | 3.0 | 9847.0 | 414.0 | 10.Jan.2031 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.252.681,96 | 3.0 | 9158.0 | 359.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.249.715,80 | 3.0 | 9999.0 | 190.0 | 12.Mai2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.250.165,69 | 3.0 | 9898.0 | 198.0 | 15.Juli2028 | 380.0 |
| FISV | FISERV INC | Technologie | 2.247.008,43 | 3.0 | 9872.0 | 218.0 | 01.Okt.2028 | 420.0 |
| VMW | VMWARE LLC | Technologie | 2.246.691,96 | 3.0 | 10026.0 | 345.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.368,44 | 3.0 | 9912.0 | 263.0 | 13.März2029 | 405.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.245.550,53 | 3.0 | 9892.0 | 186.0 | 01.Juni2028 | 395.0 |
| OKE | ONEOK INC | Energie | 2.245.783,56 | 3.0 | 10052.0 | 38.0 | 01.Nov.2026 | 555.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.243.534,78 | 3.0 | 9822.0 | 427.0 | 15.März2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.243.176,23 | 3.0 | 10242.0 | 227.0 | 15.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.242.102,22 | 3.0 | 9965.0 | 444.0 | 14.Mai2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.236.016,66 | 3.0 | 9848.0 | 429.0 | 15.März2031 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.236.684,96 | 3.0 | 9917.0 | 157.0 | 08.Jan.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.235.873,45 | 3.0 | 9010.0 | 377.0 | 01.Mai2030 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.232.818,22 | 3.0 | 10132.0 | 65.0 | 15.Jan.2027 | 700.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.232.088,31 | 3.0 | 10132.0 | 316.0 | 23.Nov.2029 | 478.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.232.593,98 | 3.0 | 9711.0 | 118.0 | 01.Aug.2027 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.228.056,32 | 3.0 | 9981.0 | 174.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.205,13 | 3.0 | 9916.0 | 173.0 | 01.Apr.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.226.668,74 | 3.0 | 9915.0 | 107.0 | 01.Juli2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.224.916,83 | 3.0 | 9970.0 | 17.0 | 15.Juli2026 | 340.0 |
| CSX | CSX CORP | Transport | 2.224.956,35 | 3.0 | 9967.0 | 254.0 | 15.März2029 | 425.0 |
| FISV | FISERV INC | Technologie | 2.224.237,76 | 3.0 | 10119.0 | 164.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.222.644,97 | 3.0 | 10025.0 | 25.0 | 14.Aug.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.646,92 | 3.0 | 10075.0 | 101.0 | 25.Juni2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.219.718,93 | 3.0 | 9997.0 | 5.0 | 01.Juni2026 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.218.691,50 | 3.0 | 9911.0 | 96.0 | 17.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.218.355,59 | 3.0 | 9915.0 | 355.0 | 17.Apr.2030 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 2.217.140,22 | 3.0 | 10173.0 | 86.0 | 01.Mai2027 | 626.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.217.387,97 | 3.0 | 10069.0 | 187.0 | 04.Juni2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.217.424,52 | 3.0 | 9792.0 | 264.0 | 07.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.216.279,09 | 3.0 | 10017.0 | 47.0 | 05.Nov.2026 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.213.653,88 | 3.0 | 10332.0 | 220.0 | 27.Nov.2028 | 730.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.213.987,99 | 3.0 | 10704.0 | 264.0 | 15.Apr.2029 | 695.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.212.993,99 | 3.0 | 9893.0 | 169.0 | 15.März2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.213.003,11 | 3.0 | 9931.0 | 441.0 | 30.Apr.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.770,92 | 3.0 | 10108.0 | 199.0 | 07.Juli2028 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.210.224,95 | 3.0 | 10214.0 | 216.0 | 01.Okt.2028 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.208.667,67 | 3.0 | 10013.0 | 300.0 | 15.Sept.2029 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.208.198,60 | 3.0 | 9932.0 | 187.0 | 30.Apr.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.207.064,14 | 3.0 | 9834.0 | 274.0 | 01.Juni2029 | 390.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.205.432,82 | 3.0 | 9937.0 | 263.0 | 19.März2030 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.205.443,47 | 3.0 | 8869.0 | 421.0 | 01.Nov.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.204.386,39 | 3.0 | 9901.0 | 252.0 | 02.Feb.2030 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.203.899,79 | 3.0 | 10049.0 | 298.0 | 01.Sept.2029 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.204.160,76 | 3.0 | 9894.0 | 85.0 | 27.März2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.204.190,34 | 3.0 | 10201.0 | 120.0 | 16.Sept.2027 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.202.574,02 | 3.0 | 8745.0 | 441.0 | 15.Jan.2031 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.201.050,01 | 3.0 | 9343.0 | 364.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.200.747,76 | 3.0 | 9571.0 | 309.0 | 01.Okt.2029 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.199.761,26 | 3.0 | 10045.0 | 24.0 | 09.Aug.2026 | 625.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.198.370,98 | 3.0 | 10122.0 | 309.0 | 15.Nov.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.196.271,49 | 3.0 | 9992.0 | 34.0 | 06.Okt.2026 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.195.213,63 | 3.0 | 9964.0 | 352.0 | 01.Mai2030 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.195.909,05 | 3.0 | 9819.0 | 398.0 | 31.Jan.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 2.192.969,39 | 3.0 | 9197.0 | 379.0 | 15.Apr.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.193.227,80 | 3.0 | 9526.0 | 302.0 | 15.Aug.2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.190.520,74 | 3.0 | 9706.0 | 161.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.471,12 | 3.0 | 9834.0 | 129.0 | 14.Sept.2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.188.912,06 | 3.0 | 10052.0 | 75.0 | 15.März2027 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.181.802,50 | 3.0 | 9956.0 | 184.0 | 15.Mai2028 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.180.352,58 | 3.0 | 8861.0 | 414.0 | 01.Okt.2030 | 170.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.180.644,09 | 3.0 | 9988.0 | 393.0 | 15.Dez.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.178.092,26 | 3.0 | 9934.0 | 34.0 | 15.Sept.2026 | 213.0 |
| FISV | FISERV INC | Technologie | 2.177.126,67 | 3.0 | 9750.0 | 102.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.177.298,13 | 3.0 | 9926.0 | 216.0 | 01.Sept.2028 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.177.344,09 | 3.0 | 10072.0 | 250.0 | 15.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.176.560,96 | 3.0 | 9998.0 | 2.0 | 19.Mai2026 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.175.483,54 | 3.0 | 9860.0 | 392.0 | 15.Okt.2030 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.175.556,69 | 3.0 | 9906.0 | 80.0 | 11.März2027 | 295.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.172.515,36 | 3.0 | 9961.0 | 425.0 | 16.März2031 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.171.616,84 | 3.0 | 9024.0 | 402.0 | 02.Sept.2030 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.170.181,21 | 3.0 | 8896.0 | 414.0 | 14.Okt.2030 | 203.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.169.543,43 | 3.0 | 9405.0 | 225.0 | 15.Sept.2028 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.167.735,66 | 3.0 | 9591.0 | 183.0 | 01.Apr.2028 | 190.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.167.738,90 | 3.0 | 9987.0 | 5.0 | 01.Juni2026 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.165.880,72 | 3.0 | 10035.0 | 425.0 | 27.März2031 | 485.0 |
| OKE | ONEOK INC | Energie | 2.164.890,86 | 3.0 | 10241.0 | 224.0 | 01.Nov.2028 | 565.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.163.681,23 | 3.0 | 10004.0 | 32.0 | 09.Sept.2026 | 465.0 |
| MPLX | MPLX LP | Energie | 2.162.171,12 | 3.0 | 10058.0 | 243.0 | 15.Feb.2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.160.956,05 | 3.0 | 10070.0 | 172.0 | 15.Mai2028 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.161.434,91 | 3.0 | 9370.0 | 327.0 | 01.Dez.2029 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.159.243,14 | 3.0 | 9996.0 | 345.0 | 15.März2030 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.159.171,08 | 3.0 | 9916.0 | 227.0 | 13.Okt.2028 | 411.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.156.622,22 | 3.0 | 10131.0 | 177.0 | 15.Apr.2028 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.155.026,74 | 3.0 | 9809.0 | 356.0 | 06.Mai2030 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.155.539,80 | 3.0 | 10007.0 | 40.0 | 15.Dez.2026 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.154.433,94 | 3.0 | 9029.0 | 383.0 | 15.Juni2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.154.707,43 | 3.0 | 10125.0 | 167.0 | 09.März2028 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.153.458,64 | 3.0 | 9970.0 | 260.0 | 16.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.153.574,70 | 3.0 | 9900.0 | 136.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.150.933,17 | 3.0 | 10033.0 | 58.0 | 11.Jan.2027 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.151.589,47 | 3.0 | 9966.0 | 312.0 | 10.Okt.2029 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.150.718,68 | 3.0 | 10170.0 | 324.0 | 15.Jan.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.146.772,47 | 3.0 | 9907.0 | 254.0 | 15.Feb.2029 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.147.134,08 | 3.0 | 10004.0 | 237.0 | 15.Jan.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.145.839,31 | 3.0 | 10073.0 | 152.0 | 11.Jan.2028 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.146.073,39 | 3.0 | 9987.0 | 5.0 | 01.Juni2026 | 145.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.146.318,25 | 3.0 | 10181.0 | 134.0 | 15.Nov.2027 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.146.392,71 | 3.0 | 8942.0 | 446.0 | 12.März2031 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.143.019,95 | 3.0 | 10249.0 | 275.0 | 10.Mai2029 | 541.0 |
| INTU | INTUIT INC | Technologie | 2.143.157,47 | 3.0 | 10172.0 | 213.0 | 15.Sept.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.141.829,48 | 3.0 | 10074.0 | 233.0 | 15.Jan.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.139.122,82 | 3.0 | 10201.0 | 284.0 | 09.Juli2029 | 532.0 |
| TFC | TRUIST BANK | Bankwesen | 2.137.548,83 | 3.0 | 9940.0 | 306.0 | 17.Sept.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.137.569,60 | 3.0 | 9996.0 | 157.0 | 15.Jan.2028 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.138.285,34 | 3.0 | 9037.0 | 377.0 | 04.Mai2030 | 175.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.136.111,45 | 3.0 | 10035.0 | 356.0 | 30.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.136.438,13 | 3.0 | 10224.0 | 264.0 | 15.Mai2029 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.135.557,94 | 3.0 | 10179.0 | 349.0 | 15.Apr.2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.134.768,98 | 3.0 | 9444.0 | 187.0 | 15.Apr.2028 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.131.759,40 | 3.0 | 10124.0 | 351.0 | 24.Apr.2031 | 516.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.131.865,64 | 3.0 | 8993.0 | 381.0 | 01.Juni2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.131.937,66 | 3.0 | 10064.0 | 38.0 | 03.Nov.2026 | 585.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.131.319,05 | 3.0 | 9477.0 | 417.0 | 15.Jan.2031 | 350.0 |
| FISV | FISERV INC | Technologie | 2.128.585,68 | 3.0 | 10136.0 | 206.0 | 21.Aug.2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.125.226,06 | 3.0 | 9879.0 | 159.0 | 29.Jan.2028 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 2.124.576,35 | 3.0 | 9934.0 | 86.0 | 01.Apr.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.122.613,95 | 3.0 | 9908.0 | 78.0 | 03.März2027 | 295.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.121.766,25 | 3.0 | 10234.0 | 265.0 | 15.Mai2029 | 545.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 2.121.145,16 | 3.0 | 10000.0 | 1.0 | 15.Mai2026 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.120.519,55 | 3.0 | 9991.0 | 28.0 | 26.Aug.2026 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.115.992,35 | 3.0 | 8822.0 | 442.0 | 11.Feb.2031 | 196.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.116.006,58 | 3.0 | 9848.0 | 65.0 | 13.Jan.2027 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.116.550,69 | 3.0 | 9945.0 | 261.0 | 16.März2029 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.115.427,33 | 3.0 | 9408.0 | 366.0 | 22.Mai2030 | 300.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.115.563,40 | 3.0 | 10001.0 | 9.0 | 15.Juni2026 | 355.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.115.669,28 | 3.0 | 9006.0 | 415.0 | 15.Nov.2030 | 230.0 |
| NXPI | NXP BV | Technologie | 2.114.132,77 | 3.0 | 9546.0 | 362.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.113.770,56 | 3.0 | 9745.0 | 266.0 | 01.Apr.2029 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.111.815,09 | 3.0 | 9982.0 | 365.0 | 30.Juni2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.108.324,87 | 3.0 | 10029.0 | 173.0 | 24.März2028 | 432.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.108.592,09 | 3.0 | 9467.0 | 309.0 | 01.Sept.2029 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.107.783,88 | 3.0 | 10183.0 | 402.0 | 23.Jan.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.106.712,39 | 3.0 | 9048.0 | 415.0 | 15.Nov.2030 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.106.908,24 | 3.0 | 10241.0 | 367.0 | 30.Juli2030 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.105.526,01 | 3.0 | 9871.0 | 70.0 | 01.Feb.2027 | 215.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.105.576,51 | 3.0 | 9897.0 | 392.0 | 15.Nov.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.104.548,55 | 3.0 | 9797.0 | 71.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.703,58 | 3.0 | 9857.0 | 157.0 | 15.Jan.2028 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 2.099.683,80 | 3.0 | 9396.0 | 217.0 | 12.Aug.2028 | 160.0 |
| ADBE | ADOBE INC | Technologie | 2.099.707,28 | 3.0 | 10089.0 | 154.0 | 17.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.098.727,53 | 3.0 | 9920.0 | 67.0 | 16.Jan.2027 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.096.190,03 | 3.0 | 8820.0 | 422.0 | 30.Okt.2030 | 168.0 |
| GOOGL | ALPHABET INC | Technologie | 2.092.599,11 | 3.0 | 9624.0 | 123.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.091.595,94 | 3.0 | 9781.0 | 123.0 | 20.Aug.2027 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 2.091.606,31 | 3.0 | 9888.0 | 412.0 | 15.Jan.2031 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.089.280,60 | 3.0 | 10022.0 | 72.0 | 06.Apr.2027 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.088.355,68 | 3.0 | 10028.0 | 66.0 | 30.Jan.2027 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.087.330,43 | 2.0 | 9362.0 | 330.0 | 01.Dez.2029 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.084.500,41 | 2.0 | 9912.0 | 101.0 | 05.Juni2027 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.084.797,06 | 2.0 | 9885.0 | 157.0 | 23.Jan.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 2.083.259,42 | 2.0 | 9896.0 | 411.0 | 15.Jan.2031 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.081.071,97 | 2.0 | 9998.0 | 266.0 | 27.März2029 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.076.318,00 | 2.0 | 10147.0 | 341.0 | 15.März2030 | 505.0 |
| OKE | ONEOK INC | Energie | 2.075.387,63 | 2.0 | 9607.0 | 304.0 | 01.Sept.2029 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.074.019,43 | 2.0 | 10823.0 | 307.0 | 01.Nov.2029 | 738.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.074.704,78 | 2.0 | 9980.0 | 358.0 | 23.Juni2030 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.073.139,58 | 2.0 | 10018.0 | 65.0 | 15.Jan.2027 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.069.871,89 | 2.0 | 9060.0 | 383.0 | 15.Juni2030 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.070.018,83 | 2.0 | 9504.0 | 337.0 | 15.Jan.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.068.571,76 | 2.0 | 10218.0 | 425.0 | 21.März2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.067.542,56 | 2.0 | 9873.0 | 90.0 | 15.Apr.2027 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.067.611,49 | 2.0 | 9862.0 | 216.0 | 21.Sept.2028 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.067.736,73 | 2.0 | 9796.0 | 269.0 | 15.Mai2029 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.066.941,28 | 2.0 | 9958.0 | 375.0 | 04.Aug.2030 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.067.019,20 | 2.0 | 8996.0 | 380.0 | 28.Mai2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.067.063,84 | 2.0 | 10157.0 | 249.0 | 15.Feb.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.064.697,09 | 2.0 | 10012.0 | 133.0 | 01.Okt.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.063.205,60 | 2.0 | 9574.0 | 147.0 | 13.Nov.2027 | 113.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.062.646,96 | 2.0 | 9979.0 | 26.0 | 18.Aug.2026 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.062.676,18 | 2.0 | 9866.0 | 211.0 | 01.Sept.2028 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.062.203,37 | 2.0 | 10202.0 | 274.0 | 15.Juni2029 | 518.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.059.208,83 | 2.0 | 9912.0 | 407.0 | 15.Jan.2031 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.057.872,87 | 2.0 | 9848.0 | 148.0 | 15.Dez.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.058.080,08 | 2.0 | 10034.0 | 32.0 | 08.Sept.2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.055.800,40 | 2.0 | 10137.0 | 131.0 | 30.Sept.2028 | 552.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.055.188,90 | 2.0 | 10012.0 | 118.0 | 14.Aug.2027 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.052.364,91 | 2.0 | 9372.0 | 372.0 | 15.Juni2030 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.048.685,92 | 2.0 | 10165.0 | 152.0 | 15.Jan.2028 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.047.631,93 | 2.0 | 9920.0 | 428.0 | 15.März2031 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.046.790,59 | 2.0 | 9558.0 | 363.0 | 06.Mai2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.047.130,29 | 2.0 | 9911.0 | 264.0 | 06.Apr.2029 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.046.030,14 | 2.0 | 9884.0 | 80.0 | 08.März2027 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.046.047,33 | 2.0 | 10366.0 | 236.0 | 15.Jan.2029 | 635.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.046.231,45 | 2.0 | 10121.0 | 93.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.045.078,66 | 2.0 | 9980.0 | 171.0 | 15.März2028 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.045.153,65 | 2.0 | 10172.0 | 336.0 | 01.März2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.044.562,46 | 2.0 | 10104.0 | 95.0 | 14.Mai2027 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.044.704,55 | 2.0 | 10059.0 | 330.0 | 30.Jan.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.043.188,40 | 2.0 | 10098.0 | 65.0 | 15.Jan.2027 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.043.334,25 | 2.0 | 9871.0 | 66.0 | 14.Jan.2027 | 217.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.040.116,21 | 2.0 | 9647.0 | 260.0 | 22.Feb.2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.039.104,93 | 2.0 | 9913.0 | 84.0 | 26.März2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.037.440,70 | 2.0 | 9978.0 | 53.0 | 15.Dez.2026 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.037.485,97 | 2.0 | 10074.0 | 294.0 | 15.Aug.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.037.745,14 | 2.0 | 10098.0 | 322.0 | 17.Dez.2029 | 478.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.036.473,04 | 2.0 | 9634.0 | 283.0 | 15.Juni2029 | 325.0 |
| NTAP | NETAPP INC | Technologie | 2.036.604,47 | 2.0 | 9194.0 | 378.0 | 22.Juni2030 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.036.856,70 | 2.0 | 9619.0 | 377.0 | 01.März2031 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.033.948,69 | 2.0 | 10128.0 | 423.0 | 15.Apr.2031 | 538.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.033.521,29 | 2.0 | 9931.0 | 179.0 | 01.Mai2028 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.032.425,75 | 2.0 | 10095.0 | 347.0 | 25.März2031 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.031.573,73 | 2.0 | 10064.0 | 56.0 | 11.Dez.2026 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.032.077,97 | 2.0 | 9588.0 | 184.0 | 06.Apr.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.030.030,34 | 2.0 | 10105.0 | 249.0 | 08.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.030.089,17 | 2.0 | 9570.0 | 176.0 | 05.März2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 2.028.961,98 | 2.0 | 10335.0 | 238.0 | 15.Jan.2029 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.029.617,25 | 2.0 | 9407.0 | 197.0 | 11.Juni2028 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.029.705,70 | 2.0 | 9481.0 | 304.0 | 15.Aug.2029 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.028.429,73 | 2.0 | 9921.0 | 173.0 | 06.März2028 | 385.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.028.716,66 | 2.0 | 9769.0 | 261.0 | 15.März2029 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.028.776,11 | 2.0 | 10111.0 | 242.0 | 19.Jan.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.027.674,89 | 2.0 | 10043.0 | 95.0 | 14.Mai2027 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.027.826,77 | 2.0 | 9333.0 | 352.0 | 01.März2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.026.167,36 | 2.0 | 10035.0 | 353.0 | 15.Apr.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.025.123,05 | 2.0 | 10165.0 | 167.0 | 15.März2028 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.023.175,76 | 2.0 | 10190.0 | 366.0 | 01.Aug.2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.023.222,40 | 2.0 | 10084.0 | 194.0 | 01.Aug.2028 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.023.772,31 | 2.0 | 9993.0 | 225.0 | 01.Dez.2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.023.888,33 | 2.0 | 9914.0 | 228.0 | 15.Nov.2028 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.022.178,72 | 2.0 | 10020.0 | 298.0 | 06.Sept.2030 | 489.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.155,42 | 2.0 | 9886.0 | 156.0 | 15.Jan.2028 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.020.178,89 | 2.0 | 9567.0 | 309.0 | 15.Sept.2029 | 330.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.018.244,52 | 2.0 | 10015.0 | 14.0 | 02.Juli2027 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.018.385,01 | 2.0 | 9914.0 | 215.0 | 26.Sept.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.017.759,65 | 2.0 | 10181.0 | 301.0 | 17.Okt.2029 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.016.981,43 | 2.0 | 10280.0 | 264.0 | 19.Apr.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.017.034,74 | 2.0 | 9977.0 | 186.0 | 06.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.015.230,21 | 2.0 | 9893.0 | 303.0 | 05.Sept.2029 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.012.420,12 | 2.0 | 9361.0 | 377.0 | 30.Juni2030 | 295.0 |
| T | AT&T INC | Kommunikation | 2.011.397,54 | 2.0 | 9964.0 | 71.0 | 15.Feb.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.754,43 | 2.0 | 10034.0 | 408.0 | 15.Jan.2031 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.012.181,81 | 2.0 | 10172.0 | 339.0 | 01.März2030 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.010.292,63 | 2.0 | 9851.0 | 392.0 | 15.Nov.2030 | 429.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.009.425,03 | 2.0 | 9930.0 | 85.0 | 01.Apr.2027 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.008.414,87 | 2.0 | 9794.0 | 312.0 | 15.Nov.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 2.008.475,32 | 2.0 | 9922.0 | 255.0 | 15.März2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.007.921,32 | 2.0 | 10145.0 | 279.0 | 11.Juni2029 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.005.299,46 | 2.0 | 10131.0 | 358.0 | 15.Juni2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.003.188,29 | 2.0 | 9939.0 | 96.0 | 11.Mai2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.002.358,27 | 2.0 | 9919.0 | 212.0 | 15.Sept.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.001.768,50 | 2.0 | 10060.0 | 160.0 | 07.Feb.2028 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.002.026,54 | 2.0 | 9572.0 | 301.0 | 15.Aug.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.000.788,15 | 2.0 | 10402.0 | 363.0 | 13.Juli2030 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.000.160,26 | 2.0 | 9994.0 | 438.0 | 08.Mai2031 | 497.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.999.492,41 | 2.0 | 9726.0 | 366.0 | 01.Juli2030 | 405.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.998.687,36 | 2.0 | 9229.0 | 355.0 | 01.März2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.997.580,56 | 2.0 | 10536.0 | 348.0 | 15.Juli2030 | 620.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.997.829,20 | 2.0 | 9989.0 | 283.0 | 01.Juni2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.996.540,12 | 2.0 | 9988.0 | 125.0 | 09.Sept.2027 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.996.828,21 | 2.0 | 9886.0 | 334.0 | 01.Feb.2030 | 435.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.997.008,90 | 2.0 | 9836.0 | 401.0 | 23.Jan.2031 | 570.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.995.886,23 | 2.0 | 9144.0 | 446.0 | 01.Apr.2031 | 275.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.995.305,92 | 2.0 | 9807.0 | 389.0 | 15.Nov.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.994.089,96 | 2.0 | 8698.0 | 422.0 | 15.Okt.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.994.290,62 | 2.0 | 10014.0 | 192.0 | 05.Juni2028 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 1.991.965,41 | 2.0 | 9951.0 | 348.0 | 15.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.989.300,00 | 2.0 | 9947.0 | 451.0 | 12.Juni2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.369,31 | 2.0 | 10070.0 | 50.0 | 20.Nov.2026 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.983.857,76 | 2.0 | 9417.0 | 338.0 | 15.Jan.2030 | 300.0 |
| QRVO | QORVO INC | Technologie | 1.984.538,80 | 2.0 | 9815.0 | 257.0 | 15.Okt.2029 | 438.0 |
| CSX | CSX CORP | Transport | 1.983.105,01 | 2.0 | 9932.0 | 47.0 | 01.Nov.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.982.507,03 | 2.0 | 10069.0 | 334.0 | 10.Feb.2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.982.106,58 | 2.0 | 9859.0 | 145.0 | 01.Dez.2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.978.936,03 | 2.0 | 8657.0 | 458.0 | 15.März2031 | 138.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.979.606,40 | 2.0 | 8867.0 | 408.0 | 01.Sept.2030 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.978.716,86 | 2.0 | 10032.0 | 183.0 | 15.Mai2028 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.976.074,83 | 2.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.974.290,33 | 2.0 | 9862.0 | 215.0 | 14.Sept.2028 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.969.674,07 | 2.0 | 9944.0 | 50.0 | 15.Nov.2026 | 265.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.968.386,77 | 2.0 | 9881.0 | 42.0 | 15.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.968.587,27 | 2.0 | 9992.0 | 138.0 | 22.Okt.2027 | 445.0 |
| INTU | INTUIT INC | Technologie | 1.968.724,13 | 2.0 | 8895.0 | 393.0 | 15.Juli2030 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.967.379,54 | 2.0 | 9960.0 | 173.0 | 10.März2028 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.967.919,51 | 2.0 | 10049.0 | 357.0 | 15.Juli2030 | 613.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.963.851,71 | 2.0 | 10117.0 | 267.0 | 20.Apr.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.964.008,90 | 2.0 | 10075.0 | 82.0 | 19.März2027 | 500.0 |
| EQT | EQT CORP | Energie | 1.964.368,57 | 2.0 | 9901.0 | 130.0 | 01.Okt.2027 | 390.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.961.331,63 | 2.0 | 9851.0 | 259.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.959.896,47 | 2.0 | 10378.0 | 385.0 | 01.Nov.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.958.168,82 | 2.0 | 9900.0 | 305.0 | 17.Sept.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.958.489,29 | 2.0 | 10124.0 | 100.0 | 04.Juni2027 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.952.662,61 | 2.0 | 9377.0 | 325.0 | 15.Nov.2029 | 253.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.952.762,73 | 2.0 | 9953.0 | 183.0 | 01.Juni2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.952.801,39 | 2.0 | 9349.0 | 313.0 | 06.Sept.2029 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.951.261,00 | 2.0 | 9751.0 | 261.0 | 15.März2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.951.617,57 | 2.0 | 10215.0 | 270.0 | 26.Mai2030 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.951.805,91 | 2.0 | 9601.0 | 285.0 | 21.Juni2029 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.951.812,75 | 2.0 | 9965.0 | 39.0 | 05.Okt.2026 | 324.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.948.090,76 | 2.0 | 9990.0 | 191.0 | 15.Mai2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.947.334,83 | 2.0 | 9976.0 | 129.0 | 15.Sept.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.945.408,16 | 2.0 | 10013.0 | 141.0 | 01.Nov.2027 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.945.623,53 | 2.0 | 10221.0 | 270.0 | 15.Juni2029 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.946.009,86 | 2.0 | 9990.0 | 194.0 | 15.Juli2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.943.650,04 | 2.0 | 8853.0 | 417.0 | 15.Nov.2030 | 210.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.942.695,34 | 2.0 | 10210.0 | 186.0 | 12.Juni2028 | 560.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.941.300,20 | 2.0 | 10172.0 | 205.0 | 16.Aug.2028 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.940.929,97 | 2.0 | 10074.0 | 417.0 | 15.Feb.2031 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.938.741,98 | 2.0 | 10027.0 | 157.0 | 23.Feb.2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.938.533,82 | 2.0 | 9581.0 | 354.0 | 01.Apr.2030 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.937.419,73 | 2.0 | 9958.0 | 26.0 | 16.Aug.2026 | 227.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.936.612,86 | 2.0 | 9931.0 | 280.0 | 15.Mai2029 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.935.949,78 | 2.0 | 9856.0 | 66.0 | 15.Jan.2027 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.936.196,07 | 2.0 | 10505.0 | 400.0 | 01.Feb.2031 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.934.950,65 | 2.0 | 10106.0 | 251.0 | 31.Jan.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.935.253,32 | 2.0 | 9866.0 | 256.0 | 28.Feb.2029 | 413.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.933.208,46 | 2.0 | 10012.0 | 67.0 | 05.Feb.2027 | 460.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.933.285,91 | 2.0 | 9477.0 | 311.0 | 15.Sept.2029 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.595,51 | 2.0 | 10039.0 | 170.0 | 14.März2028 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 1.931.947,11 | 2.0 | 10162.0 | 262.0 | 01.Apr.2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.930.964,65 | 2.0 | 10369.0 | 331.0 | 03.Apr.2030 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.929.005,09 | 2.0 | 9964.0 | 137.0 | 15.Okt.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.929.315,29 | 2.0 | 10126.0 | 245.0 | 10.Jan.2029 | 479.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.929.481,12 | 2.0 | 9757.0 | 288.0 | 08.Juli2029 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.928.080,46 | 2.0 | 9982.0 | 207.0 | 09.Aug.2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.928.282,82 | 2.0 | 10255.0 | 337.0 | 20.März2031 | 574.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.927.276,16 | 2.0 | 9969.0 | 223.0 | 15.Jan.2030 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 1.927.745,81 | 2.0 | 8962.0 | 425.0 | 15.Dez.2030 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.926.710,80 | 2.0 | 9980.0 | 405.0 | 15.März2031 | 665.0 |
| INTC | INTEL CORPORATION | Technologie | 1.925.575,09 | 2.0 | 9898.0 | 96.0 | 11.Mai2027 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.925.830,72 | 2.0 | 9999.0 | 212.0 | 16.Aug.2028 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.923.492,59 | 2.0 | 10036.0 | 346.0 | 27.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.922.416,11 | 2.0 | 9880.0 | 47.0 | 02.Nov.2026 | 140.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.922.613,43 | 2.0 | 9869.0 | 420.0 | 03.März2031 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.921.543,31 | 2.0 | 9923.0 | 47.0 | 01.Nov.2026 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.921.145,54 | 2.0 | 9848.0 | 167.0 | 01.März2028 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.917.153,29 | 2.0 | 10002.0 | 181.0 | 01.Juni2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.917.313,32 | 2.0 | 10049.0 | 315.0 | 01.Nov.2029 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.914.093,30 | 2.0 | 10044.0 | 31.0 | 05.Okt.2026 | 538.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.912.670,27 | 2.0 | 9235.0 | 410.0 | 01.Dez.2030 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.910.852,75 | 2.0 | 9876.0 | 350.0 | 01.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.909.491,57 | 2.0 | 10077.0 | 87.0 | 05.Apr.2027 | 498.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.910.168,51 | 2.0 | 9859.0 | 257.0 | 15.März2029 | 395.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.908.319,80 | 2.0 | 10245.0 | 339.0 | 02.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.906.637,04 | 2.0 | 9958.0 | 217.0 | 05.Sept.2028 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.905.099,97 | 2.0 | 9676.0 | 351.0 | 01.Apr.2030 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.905.194,36 | 2.0 | 9478.0 | 311.0 | 15.Sept.2029 | 295.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.903.692,24 | 2.0 | 9819.0 | 427.0 | 15.März2031 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.903.730,12 | 2.0 | 10091.0 | 319.0 | 15.Dez.2029 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.903.987,54 | 2.0 | 9868.0 | 410.0 | 15.Jan.2031 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.972,65 | 2.0 | 10318.0 | 232.0 | 15.Jan.2029 | 775.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.901.222,68 | 2.0 | 9997.0 | 341.0 | 15.März2030 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.901.600,91 | 2.0 | 10182.0 | 373.0 | 15.Aug.2030 | 513.0 |
| USB | US BANCORP | Bankwesen | 1.900.717,31 | 2.0 | 9538.0 | 297.0 | 30.Juli2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.900.834,45 | 2.0 | 10154.0 | 267.0 | 17.Apr.2030 | 526.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.900.956,16 | 2.0 | 9941.0 | 65.0 | 11.Jan.2027 | 345.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.901.024,91 | 2.0 | 10076.0 | 172.0 | 27.März2028 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.901.041,60 | 2.0 | 10220.0 | 251.0 | 11.März2029 | 650.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.899.989,13 | 2.0 | 9771.0 | 360.0 | 18.Juni2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.899.185,46 | 2.0 | 9416.0 | 393.0 | 15.Sept.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.196,34 | 2.0 | 10018.0 | 112.0 | 15.Juli2027 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.898.026,64 | 2.0 | 9097.0 | 378.0 | 01.Juni2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.898.145,07 | 2.0 | 9431.0 | 343.0 | 01.Feb.2030 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.898.480,33 | 2.0 | 9966.0 | 208.0 | 15.Aug.2028 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.898.590,74 | 2.0 | 10123.0 | 263.0 | 01.Apr.2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.897.018,27 | 2.0 | 9326.0 | 367.0 | 20.Mai2030 | 282.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.896.150,47 | 2.0 | 9943.0 | 212.0 | 25.Aug.2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.895.291,69 | 2.0 | 10006.0 | 191.0 | 12.Juni2028 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.895.660,98 | 2.0 | 9340.0 | 366.0 | 15.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.893.738,46 | 2.0 | 9853.0 | 164.0 | 15.Feb.2028 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.894.053,80 | 2.0 | 9969.0 | 19.0 | 23.Juli2026 | 260.0 |
| CSX | CSX CORP | Transport | 1.891.238,21 | 2.0 | 9903.0 | 100.0 | 01.Juni2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.890.868,55 | 2.0 | 10038.0 | 155.0 | 15.Jan.2028 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.889.765,03 | 2.0 | 9298.0 | 351.0 | 15.Feb.2030 | 235.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.890.186,83 | 2.0 | 9916.0 | 166.0 | 18.Feb.2028 | 360.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.888.677,07 | 2.0 | 10011.0 | 12.0 | 25.Juni2026 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.887.421,43 | 2.0 | 9985.0 | 265.0 | 23.Mai2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.885.415,01 | 2.0 | 9998.0 | 3.0 | 25.Mai2026 | 390.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.883.113,36 | 2.0 | 9506.0 | 361.0 | 15.Mai2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.881.112,69 | 2.0 | 9884.0 | 240.0 | 15.Dez.2028 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.880.707,48 | 2.0 | 9906.0 | 174.0 | 01.Apr.2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.879.638,76 | 2.0 | 9998.0 | 31.0 | 15.Okt.2026 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.879.880,90 | 2.0 | 9836.0 | 258.0 | 15.März2029 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.878.887,94 | 2.0 | 10143.0 | 310.0 | 15.Nov.2029 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.878.571,93 | 2.0 | 9866.0 | 432.0 | 28.Apr.2031 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.875.614,05 | 2.0 | 10010.0 | 8.0 | 01.Aug.2026 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.874.461,07 | 2.0 | 10031.0 | 63.0 | 08.Jan.2027 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.874.984,06 | 2.0 | 9848.0 | 422.0 | 15.März2031 | 455.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.873.683,07 | 2.0 | 9917.0 | 260.0 | 01.Apr.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.872.034,08 | 2.0 | 9547.0 | 292.0 | 16.Juli2030 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.870.327,09 | 2.0 | 9937.0 | 84.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.869.902,64 | 2.0 | 10077.0 | 211.0 | 01.Okt.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.868.570,18 | 2.0 | 9923.0 | 219.0 | 11.Sept.2028 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.868.589,71 | 2.0 | 9403.0 | 227.0 | 30.Sept.2028 | 285.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.869.227,73 | 2.0 | 9994.0 | 48.0 | 11.Feb.2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.867.934,51 | 2.0 | 10111.0 | 350.0 | 15.Mai2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.868.279,98 | 2.0 | 9871.0 | 168.0 | 07.März2028 | 365.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.867.168,50 | 2.0 | 10045.0 | 174.0 | 17.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.866.742,59 | 2.0 | 9546.0 | 180.0 | 24.März2028 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.865.367,66 | 2.0 | 10059.0 | 383.0 | 15.Sept.2030 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.865.616,66 | 2.0 | 9538.0 | 143.0 | 01.Nov.2027 | 138.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.865.633,08 | 2.0 | 10169.0 | 214.0 | 18.Sept.2028 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.864.588,68 | 2.0 | 10196.0 | 412.0 | 01.März2031 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.864.896,28 | 2.0 | 9890.0 | 252.0 | 10.Feb.2030 | 424.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.865.046,18 | 2.0 | 9811.0 | 357.0 | 01.Juni2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.749,52 | 2.0 | 9955.0 | 129.0 | 15.Sept.2027 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.863.045,64 | 2.0 | 9588.0 | 289.0 | 01.Juli2029 | 315.0 |
| OKE | ONEOK INC | Energie | 1.861.918,84 | 2.0 | 9922.0 | 312.0 | 15.Okt.2029 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.862.292,80 | 2.0 | 10027.0 | 83.0 | 20.März2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.861.324,59 | 2.0 | 9921.0 | 245.0 | 01.Feb.2029 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.861.629,20 | 2.0 | 9906.0 | 90.0 | 15.Apr.2027 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.861.867,66 | 2.0 | 9747.0 | 271.0 | 15.Mai2029 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.860.606,35 | 2.0 | 9457.0 | 364.0 | 30.Apr.2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.859.527,93 | 2.0 | 9502.0 | 307.0 | 01.Sept.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.860.126,37 | 2.0 | 10064.0 | 248.0 | 08.Feb.2029 | 487.0 |
| PLD | PROLOGIS LP | REITS | 1.858.911,08 | 2.0 | 10098.0 | 190.0 | 15.Juni2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.857.935,12 | 2.0 | 10080.0 | 165.0 | 01.März2028 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 1.858.277,22 | 2.0 | 10010.0 | 200.0 | 15.Juli2028 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.856.131,41 | 2.0 | 9894.0 | 94.0 | 01.Mai2027 | 315.0 |
| HUM | HUMANA INC | Versicherung | 1.856.632,26 | 2.0 | 10230.0 | 226.0 | 01.Dez.2028 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.855.432,49 | 2.0 | 9811.0 | 201.0 | 01.Juli2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.855.644,21 | 2.0 | 10044.0 | 270.0 | 30.Mai2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.855.109,20 | 2.0 | 9735.0 | 244.0 | 15.Jan.2029 | 485.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.853.074,84 | 2.0 | 9954.0 | 175.0 | 15.Apr.2028 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.852.372,98 | 2.0 | 10122.0 | 224.0 | 04.Dez.2028 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.851.318,54 | 2.0 | 9914.0 | 247.0 | 15.März2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.851.382,54 | 2.0 | 9866.0 | 160.0 | 17.Jan.2028 | 354.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.849.618,00 | 2.0 | 10016.0 | 49.0 | 15.Nov.2026 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.849.714,44 | 2.0 | 10113.0 | 164.0 | 01.März2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.848.287,97 | 2.0 | 8871.0 | 416.0 | 15.Okt.2030 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.848.324,92 | 2.0 | 9930.0 | 80.0 | 08.März2027 | 335.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.847.549,87 | 2.0 | 10297.0 | 242.0 | 30.Jan.2030 | 598.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.846.366,20 | 2.0 | 9619.0 | 301.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.846.397,59 | 2.0 | 8991.0 | 449.0 | 05.März2031 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.846.524,05 | 2.0 | 9982.0 | 226.0 | 01.Dez.2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.843.059,64 | 2.0 | 10062.0 | 324.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.841.959,77 | 2.0 | 9966.0 | 186.0 | 28.Apr.2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.841.444,65 | 2.0 | 8682.0 | 457.0 | 15.März2031 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.840.434,85 | 2.0 | 10131.0 | 338.0 | 24.März2030 | 480.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.839.681,86 | 2.0 | 9961.0 | 38.0 | 01.Okt.2026 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.840.044,56 | 2.0 | 10009.0 | 362.0 | 15.Juni2030 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.840.120,88 | 2.0 | 9964.0 | 24.0 | 11.Aug.2026 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.837.680,96 | 2.0 | 9959.0 | 226.0 | 01.Dez.2028 | 430.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.835.892,02 | 2.0 | 9983.0 | 390.0 | 17.Nov.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.522,73 | 2.0 | 9549.0 | 190.0 | 01.Mai2028 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.657,70 | 2.0 | 10021.0 | 146.0 | 15.Dez.2027 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.833.331,76 | 2.0 | 9992.0 | 48.0 | 15.Dez.2026 | 401.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.833.344,91 | 2.0 | 10026.0 | 176.0 | 07.Apr.2028 | 470.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.831.978,33 | 2.0 | 9896.0 | 169.0 | 15.März2028 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.832.208,56 | 2.0 | 9901.0 | 243.0 | 15.Jan.2029 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.832.607,24 | 2.0 | 9769.0 | 352.0 | 15.Apr.2030 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.831.243,75 | 2.0 | 10165.0 | 269.0 | 08.Mai2029 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.830.928,14 | 2.0 | 10010.0 | 188.0 | 02.Juni2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.827.380,21 | 2.0 | 9516.0 | 329.0 | 15.Dez.2029 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.337,28 | 2.0 | 9605.0 | 131.0 | 15.Sept.2027 | 140.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.823.187,67 | 2.0 | 10315.0 | 316.0 | 10.Jan.2030 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.823.415,51 | 2.0 | 9424.0 | 226.0 | 15.Sept.2028 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.822.047,70 | 2.0 | 9942.0 | 214.0 | 09.Sept.2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.522,75 | 2.0 | 9960.0 | 152.0 | 15.Jan.2028 | 385.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.819.452,46 | 2.0 | 9940.0 | 54.0 | 01.Dez.2026 | 335.0 |
| VTR | VENTAS REALTY LP | REITS | 1.818.620,12 | 2.0 | 9423.0 | 338.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.017,48 | 2.0 | 9893.0 | 263.0 | 09.März2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.970,05 | 2.0 | 9825.0 | 138.0 | 15.Okt.2027 | 295.0 |
| NI | NISOURCE INC | Erdgas | 1.815.831,81 | 2.0 | 8709.0 | 447.0 | 15.Feb.2031 | 170.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.814.679,91 | 2.0 | 10193.0 | 163.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.500,51 | 2.0 | 10008.0 | 129.0 | 15.Sept.2027 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.813.535,96 | 2.0 | 10128.0 | 318.0 | 15.Dez.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.813.660,04 | 2.0 | 9939.0 | 143.0 | 15.Nov.2027 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.813.811,64 | 2.0 | 9612.0 | 350.0 | 01.Apr.2030 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.812.797,85 | 2.0 | 9615.0 | 330.0 | 15.Jan.2030 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.813.154,08 | 2.0 | 9941.0 | 322.0 | 15.Jan.2030 | 575.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.813.217,37 | 2.0 | 9931.0 | 26.0 | 15.Aug.2026 | 130.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.813.218,75 | 2.0 | 9020.0 | 399.0 | 15.Aug.2030 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.812.131,97 | 2.0 | 9654.0 | 290.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.579,64 | 2.0 | 9743.0 | 275.0 | 18.Apr.2029 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.811.761,59 | 2.0 | 10065.0 | 349.0 | 15.Mai2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.810.352,00 | 2.0 | 10015.0 | 17.0 | 15.Juli2026 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.810.502,03 | 2.0 | 9999.0 | 93.0 | 10.Mai2027 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.809.957,54 | 2.0 | 9852.0 | 401.0 | 03.Nov.2030 | 430.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.808.969,50 | 2.0 | 9984.0 | 423.0 | 26.März2031 | 505.0 |
| JBL | JABIL INC | Technologie | 1.807.957,28 | 2.0 | 9860.0 | 250.0 | 01.Feb.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.808.083,49 | 2.0 | 9933.0 | 25.0 | 13.Aug.2026 | 115.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.808.266,41 | 2.0 | 9454.0 | 237.0 | 15.Nov.2028 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.806.332,01 | 2.0 | 9943.0 | 47.0 | 01.Nov.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.805.504,28 | 2.0 | 9540.0 | 297.0 | 18.Juli2029 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.804.714,33 | 2.0 | 10054.0 | 178.0 | 16.Mai2028 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.803.428,04 | 2.0 | 9705.0 | 424.0 | 15.Apr.2031 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 1.803.555,28 | 2.0 | 10027.0 | 302.0 | 15.Sept.2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.804.106,90 | 2.0 | 9839.0 | 255.0 | 01.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.803.005,82 | 2.0 | 8782.0 | 438.0 | 10.Jan.2031 | 165.0 |
| GIBACN | CGI INC | Technologie | 1.799.651,95 | 2.0 | 9973.0 | 341.0 | 14.März2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.799.993,84 | 2.0 | 9964.0 | 271.0 | 15.Apr.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.797.933,18 | 2.0 | 10046.0 | 80.0 | 12.März2027 | 490.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.798.033,35 | 2.0 | 9950.0 | 64.0 | 12.Jan.2027 | 365.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.796.990,13 | 2.0 | 9972.0 | 211.0 | 19.Sept.2028 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.795.905,86 | 2.0 | 9875.0 | 154.0 | 12.Jan.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.794.620,79 | 2.0 | 9935.0 | 70.0 | 01.Feb.2027 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.794.905,51 | 2.0 | 9901.0 | 190.0 | 15.Juni2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.792.705,86 | 2.0 | 9920.0 | 185.0 | 01.Juni2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.793.242,12 | 2.0 | 10169.0 | 134.0 | 01.Nov.2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.793.398,06 | 2.0 | 9996.0 | 301.0 | 11.Sept.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.790.258,87 | 2.0 | 10146.0 | 197.0 | 15.Juli2028 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.790.794,30 | 2.0 | 8898.0 | 440.0 | 15.Feb.2031 | 230.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.790.858,55 | 2.0 | 10172.0 | 148.0 | 13.Dez.2027 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.789.788,11 | 2.0 | 9647.0 | 304.0 | 06.Sept.2029 | 346.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.789.901,68 | 2.0 | 9685.0 | 274.0 | 25.Apr.2029 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.790.027,37 | 2.0 | 8861.0 | 444.0 | 01.März2031 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.788.466,06 | 2.0 | 10032.0 | 179.0 | 15.Mai2028 | 440.0 |
| EQR | ERP OPERATING LP | REITS | 1.786.922,33 | 2.0 | 9575.0 | 290.0 | 01.Juli2029 | 300.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.786.420,00 | 2.0 | 9980.0 | 190.0 | 11.Mai2028 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.783.650,13 | 2.0 | 10092.0 | 323.0 | 16.Dez.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.782.637,00 | 2.0 | 10039.0 | 314.0 | 17.Okt.2029 | 449.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.781.114,75 | 2.0 | 9841.0 | 331.0 | 15.Feb.2030 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.781.140,36 | 2.0 | 10249.0 | 282.0 | 06.Juli2029 | 561.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.781.152,34 | 2.0 | 9808.0 | 380.0 | 01.Sept.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.781.539,22 | 2.0 | 9859.0 | 65.0 | 12.Jan.2027 | 195.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.779.865,22 | 2.0 | 10080.0 | 80.0 | 14.März2028 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.779.887,62 | 2.0 | 10198.0 | 345.0 | 01.Apr.2030 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.779.909,39 | 2.0 | 10251.0 | 272.0 | 06.Juni2030 | 572.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.778.589,86 | 2.0 | 10010.0 | 184.0 | 18.Mai2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.777.543,42 | 2.0 | 9853.0 | 170.0 | 15.März2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.776.466,91 | 2.0 | 9853.0 | 141.0 | 15.Nov.2027 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.775.121,18 | 2.0 | 9585.0 | 364.0 | 01.Juni2030 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.773.384,36 | 2.0 | 9455.0 | 412.0 | 15.Jan.2031 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.773.496,48 | 2.0 | 9538.0 | 361.0 | 01.Juni2030 | 340.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.772.674,98 | 2.0 | 10097.0 | 157.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.773.263,09 | 2.0 | 9035.0 | 382.0 | 15.Juni2030 | 210.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.770.429,43 | 2.0 | 9188.0 | 370.0 | 30.Apr.2030 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.767.846,15 | 2.0 | 9910.0 | 252.0 | 09.Feb.2029 | 405.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.766.891,13 | 2.0 | 9032.0 | 374.0 | 15.Mai2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.767.313,97 | 2.0 | 10107.0 | 257.0 | 15.März2029 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.767.455,23 | 2.0 | 9640.0 | 250.0 | 15.Jan.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.764.092,58 | 2.0 | 9987.0 | 113.0 | 27.Juli2027 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.763.011,64 | 2.0 | 9020.0 | 409.0 | 15.Okt.2030 | 265.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.761.881,28 | 2.0 | 9402.0 | 373.0 | 15.Juni2030 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.762.001,76 | 2.0 | 9919.0 | 311.0 | 15.Okt.2029 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.760.959,48 | 2.0 | 10017.0 | 93.0 | 28.Apr.2027 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.761.145,96 | 2.0 | 9922.0 | 237.0 | 15.Dez.2028 | 415.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.758.090,73 | 2.0 | 9933.0 | 137.0 | 15.Nov.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.792,97 | 2.0 | 10097.0 | 102.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.757.271,54 | 2.0 | 10183.0 | 143.0 | 10.Nov.2027 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.754.515,81 | 2.0 | 9689.0 | 404.0 | 15.Jan.2031 | 510.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.754.896,78 | 2.0 | 8742.0 | 451.0 | 15.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.753.855,57 | 2.0 | 10049.0 | 375.0 | 15.Aug.2030 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.992,23 | 2.0 | 9400.0 | 346.0 | 15.Feb.2030 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.774,55 | 2.0 | 9959.0 | 84.0 | 23.März2027 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.750.675,97 | 2.0 | 10061.0 | 182.0 | 19.Mai2028 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.747.935,03 | 2.0 | 10019.0 | 95.0 | 23.Mai2027 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.746.824,68 | 2.0 | 9915.0 | 218.0 | 15.Sept.2028 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.745.512,43 | 2.0 | 10074.0 | 274.0 | 15.Juni2029 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.744.384,44 | 2.0 | 10014.0 | 16.0 | 10.Aug.2026 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.743.495,86 | 2.0 | 9183.0 | 435.0 | 15.Feb.2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.743.611,22 | 2.0 | 10023.0 | 219.0 | 15.Nov.2028 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.702,04 | 2.0 | 9900.0 | 33.0 | 14.Sept.2026 | 115.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.740,44 | 2.0 | 9602.0 | 310.0 | 01.Okt.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.738.789,97 | 2.0 | 9780.0 | 402.0 | 29.Okt.2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.738.938,36 | 2.0 | 9698.0 | 276.0 | 22.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.734.403,06 | 2.0 | 9881.0 | 206.0 | 20.Juli2028 | 367.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.734.483,80 | 2.0 | 8786.0 | 438.0 | 15.Jan.2031 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.734.795,84 | 2.0 | 10086.0 | 144.0 | 15.Dez.2027 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.733.391,16 | 2.0 | 9830.0 | 71.0 | 01.Feb.2027 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.732.647,26 | 2.0 | 9830.0 | 71.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.732.679,14 | 2.0 | 10010.0 | 73.0 | 01.Apr.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.733.030,07 | 2.0 | 10045.0 | 77.0 | 01.März2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.731.533,83 | 2.0 | 9489.0 | 178.0 | 15.März2028 | 155.0 |
| EFX | EQUIFAX INC | Technologie | 1.729.485,56 | 2.0 | 9376.0 | 363.0 | 15.Mai2030 | 310.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.729.606,71 | 2.0 | 9928.0 | 210.0 | 17.Aug.2028 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.729.828,63 | 2.0 | 10098.0 | 185.0 | 01.Juni2028 | 510.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.726.675,90 | 2.0 | 10365.0 | 225.0 | 10.Nov.2028 | 638.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.726.724,41 | 2.0 | 10165.0 | 256.0 | 15.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.726.286,82 | 2.0 | 9902.0 | 248.0 | 15.Feb.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.483,58 | 2.0 | 9622.0 | 131.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.722.443,38 | 2.0 | 9440.0 | 353.0 | 15.März2030 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.721.279,62 | 2.0 | 10194.0 | 163.0 | 01.März2028 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.721.436,56 | 2.0 | 10081.0 | 258.0 | 21.März2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.720.088,11 | 2.0 | 9412.0 | 233.0 | 15.Okt.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.719.710,06 | 2.0 | 10124.0 | 263.0 | 04.Apr.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.718.292,42 | 2.0 | 9877.0 | 74.0 | 15.Feb.2027 | 249.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.718.582,27 | 2.0 | 9921.0 | 225.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.717.455,71 | 2.0 | 9973.0 | 9.0 | 15.Juni2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.717.770,42 | 2.0 | 9843.0 | 73.0 | 09.Feb.2027 | 220.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.717.971,85 | 2.0 | 10094.0 | 78.0 | 04.März2027 | 529.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.714.781,94 | 2.0 | 10210.0 | 338.0 | 15.März2030 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.713.276,67 | 2.0 | 10277.0 | 346.0 | 15.Apr.2030 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.713.782,49 | 2.0 | 10230.0 | 399.0 | 15.Jan.2031 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.712.816,73 | 2.0 | 9920.0 | 420.0 | 01.März2031 | 480.0 |
| HPQ | HP INC | Technologie | 1.712.110,05 | 2.0 | 9971.0 | 9.0 | 17.Juni2026 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.712.246,18 | 2.0 | 8840.0 | 451.0 | 15.März2031 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.711.130,86 | 2.0 | 9420.0 | 369.0 | 15.Juni2030 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.710.006,50 | 2.0 | 9441.0 | 237.0 | 02.Nov.2028 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.710.058,74 | 2.0 | 10066.0 | 162.0 | 15.Feb.2028 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.708.427,68 | 2.0 | 10106.0 | 286.0 | 15.Aug.2029 | 635.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.707.448,12 | 2.0 | 10291.0 | 350.0 | 14.Juni2030 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.707.469,74 | 2.0 | 10066.0 | 38.0 | 02.Okt.2026 | 593.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.707.804,45 | 2.0 | 9519.0 | 328.0 | 15.Dez.2029 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.708.060,11 | 2.0 | 10089.0 | 420.0 | 15.März2031 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 1.705.208,50 | 2.0 | 9729.0 | 267.0 | 01.Apr.2029 | 370.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.705.580,34 | 2.0 | 10041.0 | 304.0 | 10.Sept.2029 | 465.0 |
| JBL | JABIL INC | Technologie | 1.703.930,77 | 2.0 | 9993.0 | 94.0 | 15.Mai2027 | 425.0 |
| NI | NISOURCE INC | Erdgas | 1.704.035,71 | 2.0 | 10168.0 | 279.0 | 01.Juli2029 | 520.0 |
| OKE | ONEOK INC | Energie | 1.702.406,85 | 2.0 | 10601.0 | 386.0 | 15.Jan.2031 | 635.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.702.453,77 | 2.0 | 9882.0 | 42.0 | 15.Okt.2026 | 205.0 |
| REG | REGENCY CENTERS LP | REITS | 1.700.966,48 | 2.0 | 9680.0 | 365.0 | 15.Juni2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.700.670,06 | 2.0 | 10023.0 | 356.0 | 17.Mai2030 | 455.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.699.360,02 | 2.0 | 10157.0 | 187.0 | 15.Juni2028 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.699.577,21 | 2.0 | 10015.0 | 370.0 | 23.Juli2030 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.698.225,99 | 2.0 | 9904.0 | 207.0 | 21.Aug.2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.698.520,77 | 2.0 | 10196.0 | 172.0 | 01.Apr.2028 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.697.528,14 | 2.0 | 10138.0 | 212.0 | 08.Sept.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.698.105,81 | 2.0 | 10313.0 | 230.0 | 15.Dez.2028 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.695.015,75 | 2.0 | 9976.0 | 20.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.695.166,72 | 2.0 | 10084.0 | 84.0 | 18.Apr.2027 | 520.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.694.405,61 | 2.0 | 9424.0 | 381.0 | 15.Aug.2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.694.726,88 | 2.0 | 9918.0 | 391.0 | 01.Okt.2030 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.691.554,46 | 2.0 | 9958.0 | 49.0 | 15.Nov.2026 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.691.650,67 | 2.0 | 8737.0 | 453.0 | 11.März2031 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.692.047,96 | 2.0 | 9735.0 | 427.0 | 12.Apr.2031 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.690.763,65 | 2.0 | 9383.0 | 366.0 | 01.Mai2030 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.691.146,19 | 2.0 | 10027.0 | 100.0 | 15.Juni2027 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.691.352,03 | 2.0 | 9811.0 | 137.0 | 15.Okt.2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.690.070,74 | 2.0 | 9884.0 | 78.0 | 01.März2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.690.207,15 | 2.0 | 10140.0 | 334.0 | 28.Feb.2030 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.689.841,65 | 2.0 | 9841.0 | 256.0 | 13.Feb.2029 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.687.929,36 | 2.0 | 9930.0 | 229.0 | 17.Okt.2028 | 396.0 |
| MPLX | MPLX LP | Energie | 1.686.677,69 | 2.0 | 9969.0 | 138.0 | 01.Dez.2027 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.686.933,22 | 2.0 | 10082.0 | 288.0 | 01.Aug.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.686.184,47 | 2.0 | 9281.0 | 384.0 | 15.Juli2030 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.686.306,91 | 2.0 | 10088.0 | 384.0 | 23.Sept.2030 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.685.209,31 | 2.0 | 10030.0 | 193.0 | 23.Juni2028 | 470.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.685.258,14 | 2.0 | 10112.0 | 242.0 | 15.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.326,55 | 2.0 | 9363.0 | 342.0 | 09.Jan.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.729,07 | 2.0 | 10073.0 | 156.0 | 07.Jan.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.681.693,18 | 2.0 | 8714.0 | 439.0 | 15.Jan.2031 | 165.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.682.281,33 | 2.0 | 10239.0 | 269.0 | 01.Juni2029 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.680.840,96 | 2.0 | 10099.0 | 339.0 | 11.März2030 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.679.907,69 | 2.0 | 9866.0 | 104.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.680.597,55 | 2.0 | 10172.0 | 201.0 | 13.Juli2028 | 512.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.679.520,10 | 2.0 | 9938.0 | 176.0 | 19.Apr.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.678.939,26 | 2.0 | 10143.0 | 249.0 | 15.Feb.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.677.042,16 | 2.0 | 9892.0 | 422.0 | 01.März2031 | 440.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.674.802,22 | 2.0 | 9883.0 | 186.0 | 01.Juni2028 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.672.520,08 | 2.0 | 9265.0 | 353.0 | 01.März2030 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.672.619,21 | 2.0 | 10181.0 | 142.0 | 15.Dez.2027 | 585.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.671.547,39 | 2.0 | 9998.0 | 2.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.671.307,12 | 2.0 | 9887.0 | 105.0 | 15.Juni2027 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 1.669.710,62 | 2.0 | 9932.0 | 184.0 | 26.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.667.536,27 | 2.0 | 10041.0 | 363.0 | 13.Juni2030 | 453.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.667.286,19 | 2.0 | 9599.0 | 413.0 | 12.März2031 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.665.784,12 | 2.0 | 10712.0 | 252.0 | 01.März2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.665.274,77 | 2.0 | 10075.0 | 342.0 | 15.März2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.665.476,23 | 2.0 | 10238.0 | 220.0 | 15.Okt.2028 | 555.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.665.517,99 | 2.0 | 9845.0 | 395.0 | 09.Okt.2030 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.664.203,63 | 2.0 | 9257.0 | 358.0 | 15.März2030 | 250.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.663.917,98 | 2.0 | 9843.0 | 397.0 | 15.Okt.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.662.336,04 | 2.0 | 9834.0 | 159.0 | 25.Jan.2028 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.661.737,41 | 2.0 | 8840.0 | 413.0 | 14.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.660.929,40 | 2.0 | 9957.0 | 127.0 | 01.Okt.2027 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.660.483,95 | 2.0 | 9600.0 | 182.0 | 01.Apr.2028 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.660.594,81 | 2.0 | 9243.0 | 372.0 | 22.Mai2030 | 238.0 |
| PNC | PNC BANK NA | Bankwesen | 1.658.952,43 | 2.0 | 9410.0 | 324.0 | 22.Okt.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.761,59 | 2.0 | 9933.0 | 158.0 | 12.Jan.2028 | 375.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.658.238,15 | 2.0 | 10007.0 | 258.0 | 04.Apr.2029 | 675.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.658.241,54 | 2.0 | 9978.0 | 182.0 | 01.Juni2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.658.377,29 | 2.0 | 9841.0 | 417.0 | 03.Feb.2031 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.658.517,40 | 2.0 | 10288.0 | 219.0 | 15.Okt.2028 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.657.511,12 | 2.0 | 10082.0 | 80.0 | 05.Apr.2027 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.656.470,69 | 2.0 | 10033.0 | 121.0 | 01.Sept.2027 | 491.0 |
| CDW | CDW LLC | Technologie | 1.655.764,62 | 2.0 | 9865.0 | 161.0 | 01.Apr.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.656.307,60 | 2.0 | 9864.0 | 413.0 | 08.Jan.2031 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.656.399,00 | 2.0 | 10184.0 | 352.0 | 15.Apr.2030 | 524.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.654.966,93 | 2.0 | 9997.0 | 149.0 | 15.Jan.2028 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.654.330,03 | 2.0 | 10159.0 | 201.0 | 01.Aug.2028 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.654.400,33 | 2.0 | 10000.0 | 176.0 | 15.Mai2028 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.653.281,57 | 2.0 | 10039.0 | 223.0 | 30.Nov.2028 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.512,17 | 2.0 | 10059.0 | 357.0 | 15.Juni2030 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.652.336,62 | 2.0 | 9887.0 | 256.0 | 15.März2029 | 413.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.651.703,51 | 2.0 | 10040.0 | 38.0 | 01.Okt.2026 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.651.705,69 | 2.0 | 9487.0 | 174.0 | 01.März2028 | 165.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.650.795,34 | 2.0 | 9966.0 | 91.0 | 15.Mai2027 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.651.292,30 | 2.0 | 8891.0 | 420.0 | 15.Okt.2030 | 145.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.651.402,32 | 2.0 | 10143.0 | 420.0 | 15.März2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.650.235,48 | 2.0 | 9839.0 | 399.0 | 15.Dez.2030 | 445.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.649.295,78 | 2.0 | 9468.0 | 305.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.649.324,53 | 2.0 | 10406.0 | 418.0 | 15.Apr.2031 | 585.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.647.958,27 | 2.0 | 10007.0 | 360.0 | 15.Juni2030 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.646.813,73 | 2.0 | 9335.0 | 363.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.645.859,10 | 2.0 | 9932.0 | 352.0 | 15.Mai2030 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.644.148,63 | 2.0 | 9773.0 | 415.0 | 15.Jan.2031 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.644.708,27 | 2.0 | 10350.0 | 311.0 | 16.Okt.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.643.181,82 | 2.0 | 10136.0 | 257.0 | 27.Feb.2029 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.643.293,65 | 2.0 | 8930.0 | 386.0 | 30.Juni2030 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.642.486,47 | 2.0 | 9835.0 | 125.0 | 01.Sept.2027 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.641.744,66 | 2.0 | 9626.0 | 119.0 | 03.Aug.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.641.064,41 | 2.0 | 9887.0 | 156.0 | 15.Jan.2028 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.639.437,90 | 2.0 | 9968.0 | 95.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.348,44 | 2.0 | 9982.0 | 212.0 | 15.Aug.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.935,52 | 2.0 | 9889.0 | 116.0 | 25.Juli2027 | 329.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.638.068,75 | 2.0 | 10044.0 | 65.0 | 05.Feb.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.674,12 | 2.0 | 10038.0 | 137.0 | 15.Okt.2027 | 440.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.636.804,80 | 2.0 | 10093.0 | 160.0 | 15.Feb.2028 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.636.902,85 | 2.0 | 9861.0 | 429.0 | 25.März2031 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.637.152,89 | 2.0 | 9297.0 | 406.0 | 01.Okt.2030 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.634.948,62 | 2.0 | 9239.0 | 356.0 | 01.März2030 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.635.045,55 | 2.0 | 9486.0 | 198.0 | 03.Juni2028 | 170.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.635.287,05 | 2.0 | 9840.0 | 427.0 | 15.März2031 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.633.217,28 | 2.0 | 9909.0 | 164.0 | 01.März2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.633.759,46 | 2.0 | 10285.0 | 290.0 | 01.Aug.2029 | 545.0 |
| OKE | ONEOK INC | Energie | 1.632.745,84 | 2.0 | 9992.0 | 193.0 | 15.Juli2028 | 455.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.632.834,59 | 2.0 | 10286.0 | 308.0 | 04.Nov.2029 | 640.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.632.838,70 | 2.0 | 9864.0 | 128.0 | 15.Sept.2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.632.898,03 | 2.0 | 9386.0 | 369.0 | 01.Juni2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.629.037,43 | 2.0 | 9980.0 | 74.0 | 15.März2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.627.405,36 | 2.0 | 9453.0 | 311.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.625.975,94 | 2.0 | 10083.0 | 342.0 | 15.März2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.624.853,25 | 2.0 | 9847.0 | 227.0 | 15.Nov.2028 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.624.617,99 | 2.0 | 9984.0 | 4.0 | 15.Juni2026 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.623.288,66 | 2.0 | 9451.0 | 313.0 | 15.Sept.2029 | 263.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.623.559,21 | 2.0 | 10120.0 | 266.0 | 04.Juni2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.623.811,34 | 2.0 | 10029.0 | 99.0 | 09.Juni2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.622.916,83 | 2.0 | 10056.0 | 160.0 | 07.Feb.2028 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.620.982,00 | 2.0 | 9945.0 | 262.0 | 23.März2029 | 440.0 |
| TRMB | TRIMBLE INC | Technologie | 1.619.953,58 | 2.0 | 10019.0 | 183.0 | 15.Juni2028 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.618.952,07 | 2.0 | 9457.0 | 312.0 | 15.Sept.2029 | 275.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.616.440,13 | 2.0 | 9911.0 | 297.0 | 12.Sept.2029 | 580.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.617.041,36 | 2.0 | 9981.0 | 17.0 | 15.Juli2026 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.615.591,91 | 2.0 | 9990.0 | 64.0 | 09.Feb.2027 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.614.926,23 | 2.0 | 10016.0 | 87.0 | 07.Apr.2027 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.615.460,34 | 2.0 | 9269.0 | 424.0 | 01.Feb.2031 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.614.061,95 | 2.0 | 9901.0 | 280.0 | 30.Juni2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.614.400,89 | 2.0 | 10032.0 | 117.0 | 15.Aug.2027 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.614.420,22 | 2.0 | 9963.0 | 267.0 | 01.Juni2029 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.614.557,77 | 2.0 | 9872.0 | 70.0 | 01.Feb.2027 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.612.509,59 | 2.0 | 9921.0 | 30.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.610.929,58 | 2.0 | 10066.0 | 287.0 | 15.Aug.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.610.047,60 | 2.0 | 10353.0 | 224.0 | 01.Dez.2028 | 610.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.609.361,40 | 2.0 | 9960.0 | 169.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.607.867,75 | 2.0 | 9968.0 | 66.0 | 15.Jan.2027 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.607.049,30 | 2.0 | 10094.0 | 268.0 | 15.Mai2029 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.605.472,32 | 2.0 | 9951.0 | 53.0 | 01.Dez.2026 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.604.420,48 | 2.0 | 10285.0 | 395.0 | 15.Jan.2031 | 615.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.604.531,37 | 2.0 | 9925.0 | 386.0 | 15.Sept.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.603.584,03 | 2.0 | 9926.0 | 95.0 | 16.Mai2027 | 325.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.603.792,24 | 2.0 | 9051.0 | 381.0 | 15.Juni2030 | 213.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.602.316,05 | 2.0 | 9886.0 | 237.0 | 15.Dez.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.601.850,64 | 2.0 | 9440.0 | 269.0 | 15.März2029 | 240.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.600.797,80 | 2.0 | 9883.0 | 398.0 | 15.Dez.2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.599.134,21 | 2.0 | 9947.0 | 245.0 | 15.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.598.222,72 | 2.0 | 9904.0 | 111.0 | 15.Juli2027 | 355.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.508,16 | 2.0 | 9614.0 | 166.0 | 30.Jan.2028 | 195.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.596.888,04 | 2.0 | 8893.0 | 409.0 | 15.Sept.2030 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.595.462,85 | 2.0 | 10021.0 | 264.0 | 03.Mai2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.592.924,37 | 2.0 | 10015.0 | 107.0 | 01.Aug.2027 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.591.333,32 | 2.0 | 9999.0 | 3.0 | 15.Juni2026 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.591.818,22 | 2.0 | 10139.0 | 276.0 | 15.Juni2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.590.229,61 | 2.0 | 9932.0 | 179.0 | 15.Juni2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.588.797,71 | 2.0 | 10084.0 | 319.0 | 15.Dez.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.586.853,85 | 2.0 | 10176.0 | 335.0 | 03.März2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.249,19 | 2.0 | 9897.0 | 229.0 | 27.Okt.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 1.584.801,36 | 2.0 | 10070.0 | 75.0 | 18.März2027 | 499.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.584.521,86 | 2.0 | 9861.0 | 120.0 | 11.Aug.2027 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.582.983,24 | 2.0 | 10090.0 | 367.0 | 15.Juli2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.214,10 | 2.0 | 10061.0 | 73.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.582.172,90 | 2.0 | 10010.0 | 130.0 | 15.Okt.2027 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.582.495,45 | 2.0 | 9989.0 | 395.0 | 25.Jan.2031 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.582.807,93 | 2.0 | 9616.0 | 276.0 | 22.Mai2030 | 326.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.579.271,32 | 2.0 | 10007.0 | 191.0 | 11.Juni2028 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.578.304,77 | 2.0 | 9922.0 | 28.0 | 24.Aug.2026 | 250.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.577.724,37 | 2.0 | 9820.0 | 375.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.808,44 | 2.0 | 9869.0 | 71.0 | 01.Feb.2027 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.576.078,36 | 2.0 | 10030.0 | 65.0 | 01.Feb.2027 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.575.046,02 | 2.0 | 10139.0 | 314.0 | 01.Dez.2029 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.573.301,61 | 2.0 | 9867.0 | 207.0 | 15.Aug.2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.573.357,10 | 2.0 | 9917.0 | 238.0 | 08.Dez.2028 | 392.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.571.105,92 | 2.0 | 10095.0 | 356.0 | 07.Mai2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.569.669,53 | 2.0 | 10087.0 | 239.0 | 05.Jan.2029 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.569.076,64 | 2.0 | 9900.0 | 262.0 | 15.März2029 | 385.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.569.465,47 | 2.0 | 9892.0 | 400.0 | 19.Nov.2030 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.567.930,39 | 2.0 | 9585.0 | 323.0 | 07.Nov.2029 | 314.0 |
| KMI | KINDER MORGAN INC | Energie | 1.568.038,41 | 2.0 | 10172.0 | 287.0 | 01.Aug.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.568.316,57 | 2.0 | 9879.0 | 419.0 | 15.Feb.2031 | 450.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.567.912,45 | 2.0 | 9787.0 | 272.0 | 01.Mai2029 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.566.897,01 | 2.0 | 10038.0 | 359.0 | 15.Juni2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.563.744,43 | 2.0 | 9899.0 | 205.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.560.654,06 | 2.0 | 9989.0 | 8.0 | 10.Juni2026 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.559.859,99 | 2.0 | 10085.0 | 342.0 | 15.März2030 | 480.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.557.918,34 | 2.0 | 9108.0 | 394.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.636,51 | 2.0 | 10005.0 | 268.0 | 01.Apr.2029 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.557.795,68 | 2.0 | 9439.0 | 239.0 | 09.Nov.2028 | 195.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.556.905,22 | 2.0 | 9879.0 | 426.0 | 15.März2031 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.554.177,44 | 2.0 | 9959.0 | 95.0 | 15.Mai2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.554.391,26 | 2.0 | 9998.0 | 2.0 | 19.Mai2026 | 265.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.554.493,58 | 2.0 | 9889.0 | 81.0 | 15.März2027 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.553.279,82 | 2.0 | 9788.0 | 272.0 | 01.Mai2029 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.552.777,64 | 2.0 | 10132.0 | 335.0 | 19.Feb.2030 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.550.589,45 | 2.0 | 10063.0 | 48.0 | 09.Nov.2026 | 520.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.550.664,46 | 2.0 | 9948.0 | 79.0 | 15.März2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.549.037,55 | 2.0 | 10002.0 | 341.0 | 01.Apr.2030 | 488.0 |
| ADBE | ADOBE INC | Technologie | 1.547.284,65 | 2.0 | 10156.0 | 326.0 | 17.Jan.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.547.317,83 | 2.0 | 9936.0 | 129.0 | 01.Okt.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.547.393,39 | 2.0 | 10102.0 | 339.0 | 15.März2030 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.545.237,87 | 2.0 | 9502.0 | 170.0 | 15.Feb.2028 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 1.543.869,96 | 2.0 | 9378.0 | 339.0 | 15.Jan.2030 | 285.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.543.423,30 | 2.0 | 9466.0 | 245.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.543.583,64 | 2.0 | 10078.0 | 169.0 | 15.März2028 | 480.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.542.124,23 | 2.0 | 8806.0 | 421.0 | 01.Nov.2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.540.485,69 | 2.0 | 9945.0 | 120.0 | 12.Aug.2027 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.540.286,40 | 2.0 | 8727.0 | 440.0 | 15.Jan.2031 | 150.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.539.179,51 | 2.0 | 9962.0 | 264.0 | 01.Aug.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.538.091,56 | 2.0 | 9991.0 | 17.0 | 15.Juli2026 | 390.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.538.633,35 | 2.0 | 9939.0 | 417.0 | 09.Feb.2031 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.536.198,19 | 2.0 | 10146.0 | 133.0 | 24.Okt.2027 | 530.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.536.133,05 | 2.0 | 9885.0 | 207.0 | 20.Aug.2028 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.534.917,20 | 2.0 | 10041.0 | 115.0 | 09.Aug.2027 | 475.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.534.137,23 | 2.0 | 9839.0 | 410.0 | 15.Jan.2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.938,33 | 2.0 | 9913.0 | 103.0 | 15.Juni2027 | 338.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.532.818,52 | 2.0 | 10459.0 | 250.0 | 15.März2029 | 695.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.531.966,96 | 2.0 | 9594.0 | 139.0 | 15.Okt.2027 | 138.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.530.908,30 | 2.0 | 9962.0 | 222.0 | 15.Nov.2028 | 425.0 |
| UDR | UDR INC | REITS | 1.531.057,30 | 2.0 | 9524.0 | 336.0 | 15.Jan.2030 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.529.561,63 | 2.0 | 9884.0 | 395.0 | 01.Okt.2030 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.529.605,99 | 2.0 | 9971.0 | 300.0 | 01.Sept.2029 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.528.303,65 | 2.0 | 9307.0 | 347.0 | 01.Feb.2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.528.503,63 | 2.0 | 9879.0 | 246.0 | 08.Jan.2029 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.527.279,69 | 2.0 | 9930.0 | 374.0 | 01.Aug.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.526.929,07 | 2.0 | 9490.0 | 254.0 | 22.Jan.2029 | 271.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.525.591,72 | 2.0 | 10125.0 | 258.0 | 15.Mai2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.526.025,70 | 2.0 | 9153.0 | 444.0 | 25.März2031 | 296.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.526.133,48 | 2.0 | 9964.0 | 46.0 | 01.Nov.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.526.142,04 | 2.0 | 9986.0 | 33.0 | 15.Sept.2026 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.525.236,06 | 2.0 | 9930.0 | 66.0 | 15.Jan.2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.523.712,59 | 2.0 | 10082.0 | 98.0 | 15.Juni2027 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.522.825,78 | 2.0 | 9817.0 | 420.0 | 20.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.523.040,19 | 2.0 | 9920.0 | 389.0 | 15.Sept.2030 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.523.377,86 | 2.0 | 9874.0 | 120.0 | 15.Aug.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.523.628,35 | 2.0 | 9957.0 | 397.0 | 15.Okt.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.522.150,57 | 2.0 | 9294.0 | 362.0 | 15.Mai2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.520.412,93 | 2.0 | 10383.0 | 93.0 | 29.Apr.2027 | 800.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.520.413,69 | 2.0 | 9399.0 | 345.0 | 01.Feb.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.520.174,52 | 2.0 | 10077.0 | 360.0 | 20.Juni2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.518.493,98 | 2.0 | 10061.0 | 182.0 | 15.Mai2028 | 445.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.517.053,33 | 2.0 | 9575.0 | 357.0 | 15.Apr.2030 | 345.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.516.334,18 | 2.0 | 10099.0 | 342.0 | 15.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.515.594,68 | 2.0 | 9403.0 | 365.0 | 01.Mai2030 | 313.0 |
| CDW | CDW LLC | Technologie | 1.514.614,98 | 2.0 | 9507.0 | 255.0 | 15.Feb.2029 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.514.676,63 | 2.0 | 11048.0 | 299.0 | 15.Nov.2029 | 775.0 |
| VTR | VENTAS REALTY LP | REITS | 1.514.874,66 | 2.0 | 10001.0 | 386.0 | 15.Nov.2030 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.514.963,84 | 2.0 | 9901.0 | 213.0 | 15.Sept.2028 | 410.0 |
| V | VISA INC | Technologie | 1.515.147,78 | 2.0 | 9905.0 | 254.0 | 12.Feb.2029 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.514.111,75 | 2.0 | 9889.0 | 124.0 | 01.Sept.2027 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.514.178,93 | 2.0 | 10041.0 | 320.0 | 15.Dez.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.514.399,89 | 2.0 | 9432.0 | 299.0 | 01.Aug.2029 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 1.512.911,70 | 2.0 | 9307.0 | 350.0 | 15.Feb.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.512.922,09 | 2.0 | 9918.0 | 311.0 | 15.Okt.2029 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.510.538,40 | 2.0 | 10206.0 | 323.0 | 15.Jan.2030 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.510.842,93 | 2.0 | 10319.0 | 334.0 | 15.März2030 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.507.926,77 | 2.0 | 10166.0 | 329.0 | 14.Jan.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.254,87 | 2.0 | 10026.0 | 157.0 | 12.Jan.2028 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.507.621,17 | 2.0 | 10095.0 | 347.0 | 30.März2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.505.423,00 | 2.0 | 10174.0 | 267.0 | 17.Mai2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.522,44 | 2.0 | 9992.0 | 103.0 | 13.Juli2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.502.086,03 | 2.0 | 9874.0 | 48.0 | 09.Nov.2026 | 150.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.502.278,80 | 2.0 | 8783.0 | 406.0 | 10.Aug.2030 | 110.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.502.583,41 | 2.0 | 9999.0 | 214.0 | 01.Okt.2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.501.587,18 | 2.0 | 9931.0 | 222.0 | 01.Okt.2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.499.977,87 | 2.0 | 8800.0 | 412.0 | 15.Sept.2030 | 145.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.500.248,60 | 2.0 | 9427.0 | 338.0 | 15.Jan.2030 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.497.835,76 | 2.0 | 9835.0 | 145.0 | 01.Dez.2027 | 348.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.498.121,89 | 2.0 | 10001.0 | 383.0 | 03.Sept.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.496.420,19 | 2.0 | 9828.0 | 90.0 | 15.Apr.2027 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 1.496.545,03 | 2.0 | 9971.0 | 19.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.014,21 | 2.0 | 10005.0 | 7.0 | 31.Mai2027 | 612.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.494.617,08 | 2.0 | 10051.0 | 335.0 | 15.Feb.2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.157,51 | 2.0 | 9949.0 | 53.0 | 30.Nov.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.493.175,14 | 2.0 | 10201.0 | 227.0 | 01.Dez.2028 | 535.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.492.661,75 | 2.0 | 10318.0 | 267.0 | 06.Mai2029 | 625.0 |
| FOXA | FOX CORP | Kommunikation | 1.488.668,57 | 2.0 | 9601.0 | 355.0 | 08.Apr.2030 | 350.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.488.893,22 | 2.0 | 9338.0 | 343.0 | 01.Feb.2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.489.243,97 | 2.0 | 9903.0 | 233.0 | 01.Dez.2028 | 395.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.487.761,83 | 2.0 | 9346.0 | 370.0 | 01.Juni2030 | 290.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.486.469,13 | 2.0 | 10081.0 | 338.0 | 15.Mai2030 | 563.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.484.448,58 | 2.0 | 10222.0 | 255.0 | 15.März2029 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.485.005,57 | 2.0 | 9894.0 | 83.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.483.325,27 | 2.0 | 9811.0 | 66.0 | 15.Jan.2027 | 138.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.481.371,40 | 2.0 | 8872.0 | 392.0 | 30.Juni2030 | 140.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.481.605,18 | 2.0 | 10273.0 | 223.0 | 05.Dez.2028 | 705.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.481.852,52 | 2.0 | 9947.0 | 149.0 | 10.Dez.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.481.857,10 | 2.0 | 10064.0 | 360.0 | 01.Juli2030 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 1.477.265,88 | 2.0 | 9833.0 | 349.0 | 15.Mai2030 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.474.527,05 | 2.0 | 10198.0 | 134.0 | 15.Nov.2027 | 585.0 |
| HPQ | HP INC | Technologie | 1.474.941,12 | 2.0 | 10216.0 | 350.0 | 25.Apr.2030 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.474.008,66 | 2.0 | 9946.0 | 321.0 | 15.Dez.2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.472.958,01 | 2.0 | 10012.0 | 251.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.473.200,83 | 2.0 | 9948.0 | 65.0 | 11.Jan.2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.473.292,09 | 2.0 | 9942.0 | 252.0 | 01.März2029 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.472.160,42 | 2.0 | 9968.0 | 143.0 | 15.Nov.2027 | 388.0 |
| FISV | FISERV INC | Technologie | 1.472.682,68 | 2.0 | 10052.0 | 74.0 | 15.März2027 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.470.331,05 | 2.0 | 9585.0 | 381.0 | 10.Sept.2030 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.468.587,87 | 2.0 | 9859.0 | 82.0 | 15.März2027 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.467.767,07 | 2.0 | 9886.0 | 140.0 | 15.Nov.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.687,98 | 2.0 | 10023.0 | 43.0 | 20.Okt.2026 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.466.277,15 | 2.0 | 9859.0 | 260.0 | 23.Feb.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.464.504,03 | 2.0 | 9993.0 | 183.0 | 15.Mai2028 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.463.592,06 | 2.0 | 9545.0 | 309.0 | 15.Sept.2029 | 325.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.462.717,17 | 2.0 | 10036.0 | 158.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.460.524,06 | 2.0 | 10099.0 | 182.0 | 08.Mai2028 | 583.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.459.570,42 | 2.0 | 10058.0 | 45.0 | 01.Dez.2026 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.459.917,61 | 2.0 | 9425.0 | 342.0 | 16.Jan.2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.458.723,30 | 2.0 | 9449.0 | 361.0 | 15.Apr.2030 | 305.0 |
| CVX | CHEVRON USA INC | Energie | 1.459.125,74 | 2.0 | 10039.0 | 77.0 | 26.Feb.2027 | 441.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.459.141,09 | 2.0 | 10052.0 | 224.0 | 15.Nov.2028 | 525.0 |
| CUBE | CUBESMART LP | REITS | 1.458.048,90 | 2.0 | 9437.0 | 245.0 | 15.Dez.2028 | 225.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.458.152,50 | 2.0 | 9939.0 | 2.0 | 10.Feb.2027 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.455.766,91 | 2.0 | 10059.0 | 315.0 | 01.Nov.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.454.547,16 | 2.0 | 9934.0 | 77.0 | 02.März2027 | 320.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.454.856,04 | 2.0 | 10300.0 | 271.0 | 15.Juni2029 | 590.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.454.957,84 | 2.0 | 10091.0 | 340.0 | 15.März2030 | 520.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.455.168,95 | 2.0 | 9943.0 | 97.0 | 01.Juni2027 | 360.0 |
| NNN | NNN REIT INC | REITS | 1.453.615,12 | 2.0 | 9912.0 | 418.0 | 15.Feb.2031 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.454.212,66 | 2.0 | 9173.0 | 361.0 | 12.März2030 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.452.821,08 | 2.0 | 10008.0 | 39.0 | 05.Okt.2026 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.451.104,32 | 2.0 | 9503.0 | 327.0 | 15.Dez.2029 | 338.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.451.412,60 | 2.0 | 9085.0 | 443.0 | 15.März2031 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.449.526,78 | 2.0 | 9532.0 | 247.0 | 15.Jan.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.448.537,73 | 2.0 | 10037.0 | 318.0 | 24.Okt.2029 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.447.881,22 | 2.0 | 9826.0 | 88.0 | 06.Apr.2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.446.894,44 | 2.0 | 10346.0 | 373.0 | 07.Sept.2030 | 550.0 |
| EQT | EQT CORP | Energie | 1.446.291,62 | 2.0 | 10191.0 | 172.0 | 01.Apr.2028 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.446.823,52 | 2.0 | 9748.0 | 360.0 | 30.Juni2030 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.445.193,33 | 2.0 | 9375.0 | 367.0 | 01.Mai2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.442.668,08 | 2.0 | 9920.0 | 66.0 | 15.Jan.2027 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.442.255,59 | 2.0 | 9311.0 | 375.0 | 15.Juni2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.441.276,91 | 2.0 | 9911.0 | 90.0 | 15.Apr.2027 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.440.303,35 | 2.0 | 9963.0 | 360.0 | 09.Mai2030 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.440.416,88 | 2.0 | 9934.0 | 78.0 | 27.Feb.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.440.640,63 | 2.0 | 9858.0 | 121.0 | 15.Aug.2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.438.134,09 | 2.0 | 10341.0 | 131.0 | 15.Nov.2027 | 710.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.438.319,88 | 2.0 | 9906.0 | 97.0 | 19.Mai2027 | 315.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.438.416,51 | 2.0 | 9871.0 | 390.0 | 01.Okt.2030 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.611,67 | 2.0 | 10078.0 | 102.0 | 01.Juli2027 | 520.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.436.485,22 | 2.0 | 9589.0 | 255.0 | 02.Feb.2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.507,35 | 2.0 | 9463.0 | 179.0 | 15.März2028 | 115.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.435.372,34 | 2.0 | 9886.0 | 418.0 | 04.Feb.2031 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.572,98 | 2.0 | 9918.0 | 110.0 | 15.Juli2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.434.548,33 | 2.0 | 9896.0 | 74.0 | 15.Feb.2027 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.434.555,02 | 2.0 | 10053.0 | 161.0 | 10.Feb.2028 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.434.750,31 | 2.0 | 10036.0 | 355.0 | 23.Mai2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.432.836,00 | 2.0 | 10131.0 | 136.0 | 15.Nov.2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.433.432,23 | 2.0 | 10009.0 | 110.0 | 09.Juli2027 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.432.094,04 | 2.0 | 10087.0 | 105.0 | 03.Juli2027 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.432.514,32 | 2.0 | 9922.0 | 230.0 | 20.Nov.2028 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.431.554,07 | 2.0 | 10000.0 | 1.0 | 15.Mai2026 | 310.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.430.759,40 | 2.0 | 10332.0 | 202.0 | 18.Aug.2028 | 635.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.428.907,64 | 2.0 | 10304.0 | 267.0 | 10.Juni2029 | 660.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.428.936,60 | 2.0 | 9431.0 | 242.0 | 01.Dez.2028 | 213.0 |
| NXPI | NXP BV | Technologie | 1.429.088,76 | 2.0 | 10220.0 | 216.0 | 01.Dez.2028 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.427.027,65 | 2.0 | 9900.0 | 258.0 | 06.März2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.427.438,90 | 2.0 | 9387.0 | 317.0 | 27.Sept.2029 | 272.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.427.609,59 | 2.0 | 9873.0 | 42.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.425.603,37 | 2.0 | 10063.0 | 128.0 | 13.Sept.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.425.650,10 | 2.0 | 9936.0 | 77.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.423.056,79 | 2.0 | 9957.0 | 85.0 | 14.Apr.2027 | 359.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.423.389,86 | 2.0 | 9886.0 | 74.0 | 16.Feb.2027 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.420.433,20 | 2.0 | 9418.0 | 230.0 | 01.Okt.2028 | 170.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.420.506,89 | 2.0 | 10011.0 | 68.0 | 15.März2027 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.420.563,67 | 2.0 | 9696.0 | 362.0 | 15.Juni2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.419.313,28 | 2.0 | 9991.0 | 3.0 | 24.Mai2027 | 159.0 |
| CDW | CDW LLC | Technologie | 1.415.555,63 | 2.0 | 9937.0 | 337.0 | 01.März2030 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.415.780,89 | 2.0 | 10055.0 | 39.0 | 05.Okt.2026 | 550.0 |
| JBL | JABIL INC | Technologie | 1.414.853,54 | 2.0 | 9573.0 | 333.0 | 15.Jan.2030 | 360.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.413.437,25 | 2.0 | 10102.0 | 301.0 | 01.Okt.2029 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.414.075,19 | 2.0 | 10165.0 | 278.0 | 24.Juni2029 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.412.618,51 | 2.0 | 9477.0 | 326.0 | 01.Dez.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.412.104,33 | 2.0 | 11226.0 | 377.0 | 01.Dez.2030 | 775.0 |
| ADBE | ADOBE INC | Technologie | 1.411.147,22 | 2.0 | 10063.0 | 81.0 | 04.Apr.2027 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.409.443,34 | 2.0 | 9956.0 | 418.0 | 12.Feb.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.407.379,67 | 2.0 | 10131.0 | 338.0 | 24.Feb.2030 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.407.480,65 | 2.0 | 9795.0 | 271.0 | 01.Mai2029 | 390.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.405.910,11 | 2.0 | 10069.0 | 367.0 | 01.Aug.2030 | 550.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.406.632,77 | 2.0 | 9935.0 | 397.0 | 12.Dez.2030 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.405.673,11 | 2.0 | 9981.0 | 131.0 | 23.Sept.2027 | 432.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.404.655,92 | 2.0 | 10213.0 | 221.0 | 17.Okt.2028 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.404.752,21 | 2.0 | 9945.0 | 124.0 | 01.Sept.2027 | 375.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.403.667,03 | 2.0 | 8918.0 | 411.0 | 01.Okt.2030 | 195.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.402.658,19 | 2.0 | 9919.0 | 168.0 | 15.März2028 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.402.262,55 | 2.0 | 10114.0 | 206.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.401.102,92 | 2.0 | 9615.0 | 170.0 | 15.Feb.2028 | 195.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.401.196,64 | 2.0 | 10100.0 | 253.0 | 01.März2029 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.400.103,15 | 2.0 | 10018.0 | 175.0 | 03.Apr.2028 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.518,76 | 2.0 | 9908.0 | 103.0 | 12.Juni2027 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.400.779,85 | 2.0 | 10171.0 | 283.0 | 15.Juli2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.399.327,45 | 2.0 | 9221.0 | 355.0 | 01.März2030 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.398.951,57 | 2.0 | 9984.0 | 181.0 | 13.Apr.2028 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.237,18 | 2.0 | 9733.0 | 274.0 | 01.Mai2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.396.762,99 | 2.0 | 9640.0 | 122.0 | 12.Aug.2027 | 102.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.396.944,84 | 2.0 | 9007.0 | 436.0 | 30.Jan.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.396.344,52 | 2.0 | 10083.0 | 252.0 | 20.Feb.2029 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.396.618,78 | 2.0 | 9914.0 | 207.0 | 15.Aug.2028 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.394.995,94 | 2.0 | 9468.0 | 209.0 | 14.Juli2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.395.046,67 | 2.0 | 9859.0 | 167.0 | 01.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.393.315,53 | 2.0 | 8806.0 | 402.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.393.372,26 | 2.0 | 10185.0 | 217.0 | 01.Okt.2028 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.390.940,09 | 2.0 | 10085.0 | 428.0 | 15.Apr.2031 | 510.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.612,15 | 2.0 | 9502.0 | 214.0 | 09.Aug.2028 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.391.622,65 | 2.0 | 9904.0 | 96.0 | 15.Mai2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.390.094,92 | 2.0 | 10202.0 | 204.0 | 14.Aug.2028 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.389.320,37 | 2.0 | 9930.0 | 77.0 | 01.März2027 | 325.0 |
| AON | AON CORP | Versicherung | 1.389.499,53 | 2.0 | 9866.0 | 100.0 | 28.Mai2027 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.389.535,41 | 2.0 | 10053.0 | 355.0 | 01.Mai2030 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.387.996,47 | 2.0 | 9936.0 | 81.0 | 19.März2027 | 329.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.388.345,04 | 2.0 | 10109.0 | 337.0 | 05.März2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.715,33 | 2.0 | 10065.0 | 110.0 | 09.Juli2027 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.386.850,77 | 2.0 | 9999.0 | 1.0 | 15.Mai2026 | 250.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.387.485,85 | 2.0 | 10032.0 | 263.0 | 30.Mai2029 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.385.431,13 | 2.0 | 9314.0 | 355.0 | 15.März2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.385.814,63 | 2.0 | 9916.0 | 438.0 | 15.Apr.2031 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.384.407,91 | 2.0 | 9206.0 | 448.0 | 15.Apr.2031 | 295.0 |
| CDW | CDW LLC | Technologie | 1.383.404,75 | 2.0 | 9595.0 | 237.0 | 01.Dez.2028 | 328.0 |
| EQR | ERP OPERATING LP | REITS | 1.383.423,56 | 2.0 | 9943.0 | 47.0 | 01.Nov.2026 | 285.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.379.407,23 | 2.0 | 9548.0 | 199.0 | 15.Juni2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.379.904,94 | 2.0 | 9944.0 | 90.0 | 15.Apr.2027 | 338.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.378.590,54 | 2.0 | 9150.0 | 390.0 | 01.Aug.2030 | 250.0 |
| FISV | FISERV INC | Technologie | 1.377.527,21 | 2.0 | 10080.0 | 416.0 | 15.März2031 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.378.034,10 | 2.0 | 10023.0 | 75.0 | 19.Feb.2027 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.376.927,02 | 2.0 | 10096.0 | 338.0 | 22.März2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.954,61 | 2.0 | 9967.0 | 133.0 | 30.Sept.2027 | 392.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.377.351,81 | 2.0 | 10108.0 | 231.0 | 08.Dez.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.375.939,95 | 2.0 | 9989.0 | 9.0 | 15.Juni2026 | 313.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.376.146,61 | 2.0 | 9343.0 | 428.0 | 15.Feb.2031 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.373.484,68 | 2.0 | 10076.0 | 223.0 | 06.Dez.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.374.039,72 | 2.0 | 9044.0 | 380.0 | 05.Juni2030 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.372.865,83 | 2.0 | 9785.0 | 98.0 | 15.Mai2027 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.371.954,14 | 2.0 | 10212.0 | 229.0 | 17.Jan.2029 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.372.110,35 | 2.0 | 9835.0 | 387.0 | 15.Sept.2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.372.467,74 | 2.0 | 9969.0 | 11.0 | 22.Juni2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.370.121,11 | 2.0 | 9496.0 | 265.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.369.272,21 | 2.0 | 9852.0 | 66.0 | 15.Jan.2027 | 215.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.368.783,56 | 2.0 | 10520.0 | 293.0 | 15.Nov.2029 | 695.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.366.420,92 | 2.0 | 10057.0 | 70.0 | 01.März2027 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.365.132,82 | 2.0 | 10100.0 | 412.0 | 08.Feb.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.364.058,16 | 2.0 | 10186.0 | 157.0 | 18.Jan.2028 | 584.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.362.534,69 | 2.0 | 8885.0 | 413.0 | 01.Okt.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.362.948,19 | 2.0 | 10042.0 | 342.0 | 01.Apr.2030 | 465.0 |
| SRE | SEMPRA | Erdgas | 1.362.053,43 | 2.0 | 9756.0 | 266.0 | 01.Apr.2029 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.360.973,09 | 2.0 | 9544.0 | 294.0 | 15.Juli2029 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.360.349,90 | 2.0 | 10022.0 | 256.0 | 01.Apr.2029 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.360.383,02 | 2.0 | 10038.0 | 368.0 | 15.Juli2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.359.876,42 | 2.0 | 10161.0 | 275.0 | 15.Juni2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.358.446,46 | 2.0 | 8768.0 | 454.0 | 01.Apr.2031 | 210.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.358.661,49 | 2.0 | 9922.0 | 115.0 | 01.Aug.2027 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.358.718,00 | 2.0 | 9194.0 | 348.0 | 10.Feb.2030 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.357.668,82 | 2.0 | 9647.0 | 317.0 | 28.Okt.2029 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.358.166,42 | 2.0 | 9993.0 | 13.0 | 30.Juni2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.804,91 | 2.0 | 9500.0 | 253.0 | 14.Jan.2029 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.237,64 | 2.0 | 10208.0 | 217.0 | 11.Sept.2028 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.354.340,64 | 2.0 | 9944.0 | 270.0 | 01.Mai2029 | 440.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.353.885,70 | 2.0 | 9890.0 | 246.0 | 17.Jan.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.354.068,81 | 2.0 | 10138.0 | 413.0 | 15.Feb.2031 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 1.351.655,47 | 2.0 | 10000.0 | 1.0 | 15.Mai2026 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.732,36 | 2.0 | 10089.0 | 109.0 | 06.Juli2027 | 539.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.351.811,35 | 2.0 | 9765.0 | 422.0 | 15.März2031 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.351.109,55 | 2.0 | 9973.0 | 210.0 | 15.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.350.185,11 | 2.0 | 10152.0 | 279.0 | 30.Juni2029 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.349.606,55 | 2.0 | 9942.0 | 350.0 | 29.Apr.2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.348.493,77 | 2.0 | 10343.0 | 187.0 | 12.Juni2029 | 657.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.348.925,43 | 2.0 | 9848.0 | 411.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.347.538,21 | 2.0 | 9351.0 | 346.0 | 01.Feb.2030 | 255.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.348.121,16 | 2.0 | 8737.0 | 454.0 | 15.März2031 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.346.137,82 | 2.0 | 10014.0 | 117.0 | 12.Aug.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.345.393,81 | 2.0 | 9987.0 | 343.0 | 05.März2030 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.344.389,50 | 2.0 | 10070.0 | 391.0 | 15.Okt.2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.344.827,47 | 2.0 | 9891.0 | 202.0 | 01.Aug.2028 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.344.844,20 | 2.0 | 8839.0 | 447.0 | 15.März2031 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.343.881,60 | 2.0 | 9154.0 | 371.0 | 15.Mai2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 1.341.882,03 | 2.0 | 8915.0 | 452.0 | 15.März2031 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.342.065,13 | 2.0 | 9989.0 | 209.0 | 15.Aug.2028 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.341.503,91 | 2.0 | 9940.0 | 35.0 | 19.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.338.389,30 | 2.0 | 10068.0 | 352.0 | 15.Mai2030 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.338.496,31 | 2.0 | 9827.0 | 128.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.338.945,04 | 2.0 | 10167.0 | 153.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.336.139,95 | 2.0 | 10029.0 | 32.0 | 08.Sept.2026 | 515.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.336.398,85 | 2.0 | 9421.0 | 194.0 | 15.Mai2028 | 115.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.335.070,10 | 2.0 | 9916.0 | 372.0 | 30.Aug.2030 | 588.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.335.384,44 | 2.0 | 10063.0 | 357.0 | 01.Juni2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.334.717,40 | 2.0 | 9937.0 | 84.0 | 01.Apr.2027 | 330.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.332.526,03 | 2.0 | 8999.0 | 447.0 | 23.März2031 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.332.537,39 | 2.0 | 9715.0 | 278.0 | 01.Juni2029 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.333.048,77 | 2.0 | 10019.0 | 407.0 | 15.Jan.2031 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.330.888,63 | 2.0 | 9894.0 | 166.0 | 26.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.330.427,21 | 2.0 | 10105.0 | 248.0 | 07.Feb.2029 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.330.616,17 | 2.0 | 10032.0 | 249.0 | 05.Feb.2029 | 460.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.329.245,01 | 2.0 | 10100.0 | 117.0 | 23.Aug.2027 | 563.0 |
| OKE | ONEOK INC | Energie | 1.329.583,94 | 2.0 | 9454.0 | 367.0 | 01.Juni2030 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.328.114,07 | 2.0 | 9940.0 | 375.0 | 06.Aug.2030 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.325.746,64 | 2.0 | 10006.0 | 442.0 | 01.Juni2031 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.325.988,96 | 2.0 | 8781.0 | 437.0 | 15.Jan.2031 | 180.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.326.361,59 | 2.0 | 9964.0 | 34.0 | 15.Sept.2026 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.325.099,93 | 2.0 | 9056.0 | 377.0 | 01.Juni2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.325.440,56 | 2.0 | 10003.0 | 195.0 | 01.Juni2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.325.664,18 | 2.0 | 9978.0 | 127.0 | 16.Sept.2027 | 412.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.324.099,22 | 2.0 | 8794.0 | 437.0 | 15.Jan.2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.324.220,08 | 2.0 | 8818.0 | 446.0 | 15.März2031 | 245.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.323.289,87 | 2.0 | 10079.0 | 266.0 | 15.Mai2029 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.445,87 | 2.0 | 10144.0 | 185.0 | 01.Juni2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.323.588,04 | 2.0 | 9857.0 | 171.0 | 15.März2028 | 355.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.322.479,04 | 2.0 | 10169.0 | 177.0 | 15.Apr.2028 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.322.535,64 | 2.0 | 9800.0 | 400.0 | 15.Nov.2030 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.321.930,93 | 2.0 | 9870.0 | 112.0 | 15.Juli2027 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.321.314,25 | 2.0 | 9972.0 | 440.0 | 15.Mai2031 | 475.0 |
| NI | NISOURCE INC | Erdgas | 1.321.498,56 | 2.0 | 9974.0 | 441.0 | 18.Mai2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.648,54 | 2.0 | 10046.0 | 85.0 | 15.Apr.2027 | 460.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.320.728,19 | 2.0 | 9932.0 | 412.0 | 01.März2031 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.319.223,14 | 2.0 | 10129.0 | 174.0 | 01.Juni2028 | 575.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.319.347,78 | 2.0 | 9018.0 | 370.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.315.829,83 | 2.0 | 10041.0 | 63.0 | 08.Jan.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.316.307,89 | 2.0 | 9580.0 | 182.0 | 01.Apr.2028 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.316.327,72 | 2.0 | 10066.0 | 298.0 | 01.Sept.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.315.490,57 | 2.0 | 8716.0 | 405.0 | 15.Aug.2030 | 125.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.314.189,62 | 2.0 | 10070.0 | 82.0 | 19.März2027 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 1.314.497,22 | 2.0 | 9879.0 | 50.0 | 15.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.314.605,65 | 2.0 | 9863.0 | 64.0 | 08.Jan.2027 | 170.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.314.044,48 | 2.0 | 9968.0 | 50.0 | 19.Nov.2026 | 355.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.311.586,78 | 2.0 | 9880.0 | 127.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.311.591,02 | 2.0 | 9943.0 | 47.0 | 01.Nov.2026 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.310.347,42 | 2.0 | 9907.0 | 103.0 | 15.Juni2027 | 325.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.310.592,29 | 2.0 | 9678.0 | 427.0 | 21.März2031 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.309.364,70 | 2.0 | 9824.0 | 426.0 | 15.März2031 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.308.383,20 | 2.0 | 9466.0 | 216.0 | 16.Aug.2028 | 204.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.307.640,05 | 2.0 | 9966.0 | 215.0 | 01.Okt.2028 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.308.032,95 | 2.0 | 9873.0 | 211.0 | 01.Sept.2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.307.086,81 | 2.0 | 10196.0 | 211.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.026,67 | 2.0 | 9540.0 | 176.0 | 06.März2028 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.302.449,06 | 2.0 | 9856.0 | 346.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.302.242,27 | 2.0 | 10038.0 | 401.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.302.287,35 | 2.0 | 9888.0 | 143.0 | 01.Dez.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.301.063,92 | 2.0 | 9825.0 | 80.0 | 09.März2027 | 175.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.300.104,96 | 2.0 | 9954.0 | 357.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.299.511,19 | 2.0 | 10098.0 | 142.0 | 08.Dez.2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.298.242,86 | 2.0 | 9915.0 | 181.0 | 18.Mai2028 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.297.363,01 | 2.0 | 9507.0 | 167.0 | 30.Jan.2028 | 115.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.297.869,16 | 2.0 | 9921.0 | 39.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.297.887,50 | 2.0 | 10124.0 | 170.0 | 03.März2028 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.298.142,15 | 2.0 | 8812.0 | 444.0 | 15.Feb.2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.296.221,52 | 2.0 | 9453.0 | 313.0 | 15.Sept.2029 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.294.899,07 | 2.0 | 10039.0 | 117.0 | 15.Aug.2027 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.292.335,05 | 2.0 | 9860.0 | 261.0 | 15.März2029 | 410.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.292.514,42 | 2.0 | 9920.0 | 243.0 | 15.Jan.2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.291.693,48 | 2.0 | 10054.0 | 342.0 | 15.März2030 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.290.880,92 | 2.0 | 9942.0 | 50.0 | 15.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.291.369,05 | 2.0 | 9959.0 | 76.0 | 22.Feb.2027 | 368.0 |
| NOV | NOV INC | Energie | 1.289.850,46 | 2.0 | 9684.0 | 320.0 | 01.Dez.2029 | 360.0 |
| OKE | ONEOK INC | Energie | 1.290.041,21 | 2.0 | 9945.0 | 108.0 | 13.Juli2027 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.287.099,50 | 2.0 | 9422.0 | 221.0 | 01.Sept.2028 | 210.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.287.135,12 | 2.0 | 10143.0 | 251.0 | 20.Feb.2029 | 490.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.285.727,56 | 2.0 | 9971.0 | 425.0 | 21.Apr.2031 | 568.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.286.021,51 | 2.0 | 9890.0 | 387.0 | 09.Sept.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.286.046,05 | 2.0 | 9847.0 | 253.0 | 01.März2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.286.347,74 | 2.0 | 9958.0 | 84.0 | 06.Apr.2027 | 354.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.286.373,50 | 2.0 | 9845.0 | 129.0 | 15.Sept.2027 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.284.964,54 | 2.0 | 9943.0 | 57.0 | 15.Dez.2026 | 328.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.284.376,85 | 2.0 | 9850.0 | 106.0 | 22.Juni2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.283.650,78 | 2.0 | 9682.0 | 282.0 | 15.Juni2029 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.282.918,82 | 2.0 | 9915.0 | 410.0 | 15.Jan.2031 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.283.043,06 | 2.0 | 10030.0 | 174.0 | 14.März2028 | 442.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.283.085,97 | 2.0 | 9925.0 | 291.0 | 16.Juli2029 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.281.648,09 | 2.0 | 10122.0 | 364.0 | 15.Juli2030 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.282.053,73 | 2.0 | 9912.0 | 172.0 | 14.März2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.280.937,99 | 2.0 | 10073.0 | 158.0 | 04.Feb.2028 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.281.166,12 | 2.0 | 9338.0 | 328.0 | 01.Dez.2029 | 260.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.279.323,69 | 2.0 | 10017.0 | 342.0 | 30.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.278.671,73 | 2.0 | 9865.0 | 82.0 | 15.März2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.277.519,54 | 2.0 | 9881.0 | 415.0 | 13.Jan.2031 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.275.688,82 | 2.0 | 9944.0 | 50.0 | 18.Nov.2026 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.946,83 | 2.0 | 10163.0 | 357.0 | 15.Juni2030 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.275.975,88 | 2.0 | 9934.0 | 87.0 | 07.Apr.2027 | 345.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.276.133,08 | 2.0 | 8638.0 | 447.0 | 30.Jan.2031 | 130.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.274.941,39 | 2.0 | 9953.0 | 99.0 | 15.Juni2027 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.275.541,04 | 2.0 | 9051.0 | 378.0 | 04.Juni2030 | 210.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.274.007,82 | 2.0 | 8709.0 | 433.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.273.101,93 | 2.0 | 9485.0 | 330.0 | 15.Dez.2029 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.271.046,15 | 2.0 | 9979.0 | 185.0 | 17.Mai2028 | 405.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.270.424,29 | 2.0 | 9929.0 | 431.0 | 15.Apr.2031 | 483.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.269.342,49 | 2.0 | 9906.0 | 260.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.268.205,79 | 2.0 | 9350.0 | 367.0 | 01.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.266.574,48 | 2.0 | 9954.0 | 80.0 | 15.März2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.265.765,33 | 2.0 | 9472.0 | 321.0 | 15.Nov.2029 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.266.163,67 | 2.0 | 9182.0 | 425.0 | 15.Jan.2031 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 1.265.374,61 | 2.0 | 9805.0 | 391.0 | 15.Nov.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.265.446,25 | 2.0 | 8863.0 | 444.0 | 15.Feb.2031 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.265.465,45 | 2.0 | 9212.0 | 351.0 | 15.Feb.2030 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.264.431,09 | 2.0 | 10099.0 | 354.0 | 29.Mai2030 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.264.535,26 | 2.0 | 9988.0 | 13.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.263.303,29 | 2.0 | 9851.0 | 65.0 | 11.Jan.2027 | 170.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.318,05 | 2.0 | 10266.0 | 212.0 | 18.Sept.2028 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.261.805,80 | 2.0 | 10214.0 | 255.0 | 15.März2029 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.262.036,65 | 2.0 | 10022.0 | 367.0 | 15.Juli2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.261.326,09 | 2.0 | 10153.0 | 297.0 | 02.Sept.2029 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.259.114,38 | 2.0 | 9976.0 | 69.0 | 15.Feb.2027 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.258.242,91 | 2.0 | 10027.0 | 118.0 | 06.Aug.2027 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.727,93 | 2.0 | 9988.0 | 178.0 | 10.Apr.2028 | 455.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.257.801,06 | 2.0 | 9914.0 | 426.0 | 15.März2031 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.257.839,43 | 2.0 | 9141.0 | 372.0 | 01.Mai2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.257.048,16 | 2.0 | 8953.0 | 409.0 | 01.Okt.2030 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.257.251,66 | 2.0 | 9906.0 | 181.0 | 15.Mai2028 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.822,36 | 2.0 | 10091.0 | 91.0 | 15.Juni2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.253.406,61 | 2.0 | 9913.0 | 81.0 | 15.März2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.253.029,08 | 2.0 | 9808.0 | 263.0 | 19.März2029 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.252.143,83 | 1.0 | 10024.0 | 80.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.250.999,49 | 1.0 | 9894.0 | 259.0 | 08.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.251.287,82 | 1.0 | 9954.0 | 116.0 | 15.Aug.2027 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.251.405,93 | 1.0 | 9216.0 | 366.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.249.836,67 | 1.0 | 9307.0 | 365.0 | 15.Apr.2030 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.249.093,27 | 1.0 | 8669.0 | 450.0 | 15.Feb.2031 | 145.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.248.227,58 | 1.0 | 10047.0 | 91.0 | 01.Nov.2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.248.640,45 | 1.0 | 10112.0 | 244.0 | 09.Jan.2029 | 480.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.248.725,43 | 1.0 | 9727.0 | 107.0 | 22.Juni2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.246.629,75 | 1.0 | 9973.0 | 445.0 | 15.Mai2031 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.246.673,81 | 1.0 | 10086.0 | 90.0 | 08.Mai2027 | 581.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.247.073,67 | 1.0 | 9929.0 | 98.0 | 01.Juni2027 | 375.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.247.141,24 | 1.0 | 10079.0 | 253.0 | 01.März2029 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.245.530,97 | 1.0 | 10021.0 | 220.0 | 15.Nov.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.243.985,64 | 1.0 | 10199.0 | 241.0 | 15.Jan.2029 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.371,04 | 1.0 | 9954.0 | 83.0 | 01.Apr.2027 | 350.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.244.708,64 | 1.0 | 9218.0 | 377.0 | 19.Juni2030 | 263.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.243.184,98 | 1.0 | 9340.0 | 372.0 | 01.Juni2030 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.243.596,24 | 1.0 | 9949.0 | 446.0 | 01.Juni2031 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.242.754,10 | 1.0 | 9985.0 | 5.0 | 01.Juni2026 | 155.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.240.566,03 | 1.0 | 9974.0 | 34.0 | 15.Sept.2026 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.240.725,35 | 1.0 | 9867.0 | 72.0 | 05.Feb.2027 | 215.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.241.155,11 | 1.0 | 9962.0 | 26.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.240.417,66 | 1.0 | 10179.0 | 163.0 | 01.März2028 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.239.156,72 | 1.0 | 10398.0 | 394.0 | 15.Jan.2031 | 590.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.237.448,11 | 1.0 | 9950.0 | 89.0 | 14.Apr.2027 | 370.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.235.588,03 | 1.0 | 9359.0 | 346.0 | 06.Feb.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.235.009,21 | 1.0 | 10210.0 | 274.0 | 15.Juni2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.234.517,58 | 1.0 | 9933.0 | 159.0 | 15.Feb.2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.232.694,76 | 1.0 | 10003.0 | 427.0 | 26.März2031 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.231.684,97 | 1.0 | 9901.0 | 253.0 | 15.Feb.2029 | 415.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.230.790,96 | 1.0 | 10097.0 | 293.0 | 21.Aug.2029 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.229.888,86 | 1.0 | 9346.0 | 418.0 | 15.Jan.2031 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.228.989,46 | 1.0 | 10274.0 | 239.0 | 17.Jan.2029 | 575.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.228.420,91 | 1.0 | 9972.0 | 371.0 | 01.Aug.2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.227.842,08 | 1.0 | 9104.0 | 437.0 | 01.März2031 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.227.136,40 | 1.0 | 10085.0 | 339.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.223.763,40 | 1.0 | 8759.0 | 445.0 | 15.Feb.2031 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.220.559,37 | 1.0 | 9138.0 | 358.0 | 05.März2030 | 205.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.221.103,40 | 1.0 | 11220.0 | 411.0 | 01.Apr.2031 | 745.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.219.790,23 | 1.0 | 8919.0 | 398.0 | 15.Aug.2030 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.219.874,81 | 1.0 | 9612.0 | 408.0 | 31.Jan.2031 | 513.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.218.957,78 | 1.0 | 9878.0 | 246.0 | 01.Feb.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.219.217,64 | 1.0 | 9558.0 | 354.0 | 26.März2030 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.219.654,57 | 1.0 | 9796.0 | 424.0 | 07.März2031 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.218.149,55 | 1.0 | 9538.0 | 404.0 | 15.Jan.2031 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.218.204,13 | 1.0 | 10117.0 | 246.0 | 15.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.817,31 | 1.0 | 9516.0 | 166.0 | 31.Jan.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.989,42 | 1.0 | 9992.0 | 120.0 | 13.Aug.2027 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.215.113,61 | 1.0 | 9852.0 | 301.0 | 15.Sept.2029 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.214.206,50 | 1.0 | 10104.0 | 90.0 | 20.Mai2027 | 570.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.212.489,32 | 1.0 | 9432.0 | 397.0 | 01.Okt.2030 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.212.630,42 | 1.0 | 9833.0 | 158.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.211.400,74 | 1.0 | 10048.0 | 53.0 | 01.Dez.2026 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.212.009,94 | 1.0 | 9855.0 | 253.0 | 01.März2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.210.557,97 | 1.0 | 9839.0 | 142.0 | 15.Nov.2027 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.210.684,27 | 1.0 | 9859.0 | 410.0 | 01.Jan.2031 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.210.748,46 | 1.0 | 9061.0 | 385.0 | 01.Juli2030 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.209.983,47 | 1.0 | 9814.0 | 137.0 | 15.Okt.2027 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.210.063,76 | 1.0 | 10008.0 | 105.0 | 01.Juli2027 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.849,71 | 1.0 | 9849.0 | 161.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.208.046,20 | 1.0 | 9987.0 | 366.0 | 30.Juni2030 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.208.665,37 | 1.0 | 9756.0 | 258.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.207.858,02 | 1.0 | 10025.0 | 96.0 | 01.Juni2027 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.205.642,69 | 1.0 | 9984.0 | 9.0 | 15.Juni2026 | 255.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.205.883,84 | 1.0 | 9823.0 | 66.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.206.080,36 | 1.0 | 9823.0 | 159.0 | 11.Jan.2028 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.205.391,55 | 1.0 | 9948.0 | 69.0 | 27.Jan.2027 | 330.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.995,35 | 1.0 | 10072.0 | 171.0 | 03.März2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.204.035,12 | 1.0 | 10227.0 | 260.0 | 01.Apr.2029 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.203.064,78 | 1.0 | 10053.0 | 175.0 | 01.Apr.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.249,24 | 1.0 | 10081.0 | 112.0 | 16.Juli2027 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.202.692,49 | 1.0 | 9865.0 | 394.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.201.659,64 | 1.0 | 9211.0 | 402.0 | 01.Okt.2030 | 278.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.200.941,22 | 1.0 | 9979.0 | 269.0 | 18.Apr.2030 | 459.0 |
| JBL | JABIL INC | Technologie | 1.198.276,54 | 1.0 | 9191.0 | 423.0 | 15.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.197.746,77 | 1.0 | 10087.0 | 139.0 | 21.Nov.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.728,61 | 1.0 | 10027.0 | 99.0 | 27.Mai2027 | 437.0 |
| PLD | PROLOGIS LP | REITS | 1.197.091,23 | 1.0 | 10076.0 | 408.0 | 15.Jan.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.534,62 | 1.0 | 10110.0 | 330.0 | 31.Jan.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.192.818,76 | 1.0 | 9866.0 | 261.0 | 15.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.551,04 | 1.0 | 9867.0 | 138.0 | 18.Okt.2027 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.190.515,54 | 1.0 | 8680.0 | 446.0 | 04.Feb.2031 | 150.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.188.799,67 | 1.0 | 9958.0 | 54.0 | 02.Dez.2026 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.189.129,00 | 1.0 | 10093.0 | 412.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.187.975,04 | 1.0 | 9390.0 | 420.0 | 15.Jan.2031 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.188.745,74 | 1.0 | 9241.0 | 369.0 | 30.Apr.2030 | 265.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.187.491,16 | 1.0 | 10116.0 | 292.0 | 15.Aug.2029 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.187.624,58 | 1.0 | 9937.0 | 351.0 | 01.Juni2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.187.672,83 | 1.0 | 9822.0 | 81.0 | 12.März2027 | 200.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.186.579,01 | 1.0 | 9792.0 | 355.0 | 01.Mai2030 | 420.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.186.859,66 | 1.0 | 10246.0 | 267.0 | 23.Mai2029 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.184.475,71 | 1.0 | 10170.0 | 409.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.659,20 | 1.0 | 9991.0 | 162.0 | 26.Jan.2028 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.181.379,62 | 1.0 | 9281.0 | 364.0 | 15.Apr.2030 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.883,68 | 1.0 | 9785.0 | 143.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.180.091,85 | 1.0 | 9816.0 | 393.0 | 15.Nov.2030 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.180.231,26 | 1.0 | 9874.0 | 164.0 | 01.März2028 | 380.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.178.402,35 | 1.0 | 9962.0 | 378.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.176.726,58 | 1.0 | 9340.0 | 419.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.173.525,82 | 1.0 | 9955.0 | 1.0 | 06.Dez.2026 | 370.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.171.669,56 | 1.0 | 9964.0 | 154.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.959,29 | 1.0 | 9999.0 | 132.0 | 08.Okt.2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.167.985,62 | 1.0 | 8955.0 | 449.0 | 01.Apr.2031 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 1.167.608,35 | 1.0 | 9638.0 | 297.0 | 15.Aug.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.166.342,36 | 1.0 | 9979.0 | 82.0 | 15.Apr.2027 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.165.517,45 | 1.0 | 9953.0 | 359.0 | 06.Mai2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.165.569,16 | 1.0 | 9409.0 | 255.0 | 15.Jan.2029 | 205.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.166.145,91 | 1.0 | 9941.0 | 305.0 | 15.Sept.2029 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.164.408,29 | 1.0 | 8816.0 | 402.0 | 15.Aug.2030 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.164.450,15 | 1.0 | 9868.0 | 80.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.059,42 | 1.0 | 9942.0 | 32.0 | 09.Sept.2026 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.162.127,01 | 1.0 | 9891.0 | 119.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.256,33 | 1.0 | 9886.0 | 64.0 | 08.Jan.2027 | 235.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.162.018,05 | 1.0 | 9206.0 | 387.0 | 15.Juli2030 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.159.755,40 | 1.0 | 9844.0 | 158.0 | 15.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.838,00 | 1.0 | 9603.0 | 135.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.159.397,32 | 1.0 | 9962.0 | 26.0 | 17.Aug.2026 | 245.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.158.537,86 | 1.0 | 9754.0 | 366.0 | 30.Juni2030 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.158.558,11 | 1.0 | 10206.0 | 238.0 | 12.Jan.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.147,02 | 1.0 | 9934.0 | 158.0 | 10.Jan.2028 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.157.166,31 | 1.0 | 9856.0 | 147.0 | 01.Dez.2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.157.447,63 | 1.0 | 9989.0 | 13.0 | 01.Juli2026 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.156.144,43 | 1.0 | 9885.0 | 140.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.154.893,95 | 1.0 | 9711.0 | 130.0 | 15.Sept.2027 | 215.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.153.789,53 | 1.0 | 9380.0 | 370.0 | 13.Mai2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.152.841,88 | 1.0 | 9950.0 | 353.0 | 15.Apr.2030 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.150.397,09 | 1.0 | 9461.0 | 313.0 | 19.Sept.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.150.012,76 | 1.0 | 9873.0 | 82.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.148.979,17 | 1.0 | 10038.0 | 66.0 | 08.Feb.2027 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.148.534,98 | 1.0 | 10040.0 | 170.0 | 17.Apr.2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.144.785,34 | 1.0 | 9903.0 | 39.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.142.579,96 | 1.0 | 9905.0 | 68.0 | 22.Jan.2027 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.141.781,46 | 1.0 | 10020.0 | 411.0 | 05.Feb.2031 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.141.822,31 | 1.0 | 9957.0 | 407.0 | 15.Jan.2031 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.140.079,41 | 1.0 | 9894.0 | 349.0 | 01.Mai2030 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.138.846,16 | 1.0 | 9803.0 | 395.0 | 15.Nov.2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.139.019,07 | 1.0 | 9208.0 | 426.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.137.908,33 | 1.0 | 10125.0 | 180.0 | 19.Apr.2029 | 524.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.136.285,88 | 1.0 | 9357.0 | 330.0 | 01.Dez.2029 | 250.0 |
| NXPI | NXP BV | Technologie | 1.132.146,87 | 1.0 | 9963.0 | 210.0 | 19.Aug.2028 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.132.349,90 | 1.0 | 9901.0 | 254.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.131.748,45 | 1.0 | 9817.0 | 410.0 | 08.Jan.2031 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.129.783,57 | 1.0 | 9781.0 | 142.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.126.104,38 | 1.0 | 9374.0 | 381.0 | 15.Juli2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.126.144,34 | 1.0 | 10049.0 | 211.0 | 01.Sept.2028 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.124.025,94 | 1.0 | 9852.0 | 148.0 | 15.Dez.2027 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 1.124.060,75 | 1.0 | 9845.0 | 140.0 | 25.Okt.2027 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.123.609,51 | 1.0 | 9815.0 | 80.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.121.849,12 | 1.0 | 9998.0 | 105.0 | 30.Juni2027 | 419.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.121.110,81 | 1.0 | 10153.0 | 332.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.119.522,61 | 1.0 | 9013.0 | 415.0 | 15.Okt.2030 | 195.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.118.318,43 | 1.0 | 9950.0 | 175.0 | 15.Apr.2028 | 455.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.116.621,13 | 1.0 | 9228.0 | 358.0 | 15.März2030 | 238.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.113.950,99 | 1.0 | 10042.0 | 68.0 | 16.Feb.2027 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.859,38 | 1.0 | 9409.0 | 217.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.109.692,46 | 1.0 | 9383.0 | 231.0 | 15.Okt.2028 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.107.593,11 | 1.0 | 9531.0 | 293.0 | 02.Juli2029 | 276.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.106.505,75 | 1.0 | 10300.0 | 246.0 | 01.März2029 | 695.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.106.611,49 | 1.0 | 9908.0 | 126.0 | 15.Sept.2027 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.105.997,06 | 1.0 | 9865.0 | 148.0 | 15.Dez.2027 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.104.609,40 | 1.0 | 10274.0 | 287.0 | 15.Aug.2029 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.105.266,33 | 1.0 | 9879.0 | 104.0 | 15.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.102.490,14 | 1.0 | 9909.0 | 32.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.099.663,73 | 1.0 | 10005.0 | 192.0 | 15.Juni2028 | 430.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.098.920,66 | 1.0 | 8894.0 | 447.0 | 09.März2031 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.098.331,69 | 1.0 | 10038.0 | 191.0 | 15.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.096.406,35 | 1.0 | 10209.0 | 270.0 | 16.Apr.2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.096.706,78 | 1.0 | 9970.0 | 279.0 | 20.Mai2029 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.094.738,98 | 1.0 | 10001.0 | 30.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.094.242,30 | 1.0 | 9906.0 | 153.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.091.238,18 | 1.0 | 9999.0 | 9.0 | 15.Juni2026 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.542,63 | 1.0 | 10405.0 | 222.0 | 01.Nov.2028 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.088.110,86 | 1.0 | 9950.0 | 38.0 | 01.Okt.2026 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.088.225,55 | 1.0 | 9894.0 | 99.0 | 25.Mai2027 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.087.160,25 | 1.0 | 9497.0 | 207.0 | 15.Juli2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.086.113,05 | 1.0 | 9947.0 | 251.0 | 18.Jan.2029 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.490,61 | 1.0 | 10100.0 | 165.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.084.976,40 | 1.0 | 9913.0 | 228.0 | 01.Dez.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.082.576,83 | 1.0 | 10122.0 | 100.0 | 04.Juni2027 | 537.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.078.557,77 | 1.0 | 9957.0 | 270.0 | 18.Apr.2030 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.079.121,14 | 1.0 | 9676.0 | 232.0 | 30.Okt.2028 | 300.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.079.287,03 | 1.0 | 8561.0 | 446.0 | 15.März2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.943,05 | 1.0 | 10054.0 | 111.0 | 15.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.374,48 | 1.0 | 10118.0 | 159.0 | 21.Jan.2028 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.077.025,28 | 1.0 | 9071.0 | 425.0 | 01.Feb.2031 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.076.162,69 | 1.0 | 9326.0 | 366.0 | 15.Mai2030 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.076.822,98 | 1.0 | 10011.0 | 268.0 | 01.Juni2029 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.075.610,25 | 1.0 | 10079.0 | 62.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.629,42 | 1.0 | 9881.0 | 127.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.073.882,40 | 1.0 | 10002.0 | 32.0 | 06.Sept.2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.072.442,34 | 1.0 | 9876.0 | 42.0 | 15.Okt.2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.071.123,88 | 1.0 | 9965.0 | 431.0 | 10.Apr.2031 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.067.832,55 | 1.0 | 9635.0 | 419.0 | 15.Apr.2031 | 560.0 |
| NXPI | NXP BV | Technologie | 1.066.706,97 | 1.0 | 10010.0 | 97.0 | 01.Juni2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.063.857,02 | 1.0 | 8799.0 | 431.0 | 15.Dez.2030 | 163.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.062.068,83 | 1.0 | 9328.0 | 318.0 | 01.Okt.2029 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.062.162,38 | 1.0 | 10126.0 | 427.0 | 15.Apr.2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.062.232,19 | 1.0 | 9812.0 | 453.0 | 15.Juni2031 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.060.606,79 | 1.0 | 10254.0 | 154.0 | 13.Jan.2028 | 740.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.059.594,42 | 1.0 | 8774.0 | 438.0 | 15.Jan.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.824,60 | 1.0 | 9836.0 | 128.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.851,29 | 1.0 | 10003.0 | 176.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.056.958,02 | 1.0 | 9985.0 | 9.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.801,23 | 1.0 | 9991.0 | 261.0 | 23.März2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.053.493,45 | 1.0 | 9828.0 | 391.0 | 15.Sept.2030 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.052.775,65 | 1.0 | 10115.0 | 97.0 | 15.Juni2027 | 550.0 |
| AON | AON CORP | Versicherung | 1.052.543,39 | 1.0 | 10204.0 | 62.0 | 01.Jan.2027 | 821.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.542,07 | 1.0 | 9887.0 | 66.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.049.600,01 | 1.0 | 10088.0 | 80.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.049.256,05 | 1.0 | 10031.0 | 63.0 | 08.Jan.2027 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.046.693,44 | 1.0 | 9965.0 | 73.0 | 01.März2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.045.279,07 | 1.0 | 9976.0 | 125.0 | 09.Sept.2027 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.044.491,65 | 1.0 | 9917.0 | 87.0 | 06.Apr.2027 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.787,23 | 1.0 | 10083.0 | 173.0 | 30.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.044.987,17 | 1.0 | 9954.0 | 33.0 | 13.Sept.2026 | 276.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.043.604,82 | 1.0 | 10051.0 | 247.0 | 01.Feb.2029 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.044.129,28 | 1.0 | 9704.0 | 276.0 | 03.Mai2029 | 315.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.042.507,65 | 1.0 | 9934.0 | 84.0 | 01.Apr.2027 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.042.513,78 | 1.0 | 10031.0 | 146.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.041.329,54 | 1.0 | 9959.0 | 68.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.041.427,93 | 1.0 | 10043.0 | 72.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.231,43 | 1.0 | 9648.0 | 122.0 | 13.Aug.2027 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.039.329,79 | 1.0 | 9979.0 | 351.0 | 01.Mai2030 | 449.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.038.783,09 | 1.0 | 9919.0 | 263.0 | 13.März2029 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.039.173,50 | 1.0 | 9844.0 | 95.0 | 05.Mai2027 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.037.345,51 | 1.0 | 10000.0 | 1.0 | 15.Mai2026 | 445.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.578,56 | 1.0 | 8994.0 | 373.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.031.936,04 | 1.0 | 10171.0 | 97.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.030.422,63 | 1.0 | 10101.0 | 108.0 | 02.Juli2027 | 559.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.028.821,82 | 1.0 | 8728.0 | 454.0 | 15.März2031 | 175.0 |
| HPQ | HP INC | Technologie | 1.025.175,60 | 1.0 | 9488.0 | 369.0 | 17.Juni2030 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.025.324,63 | 1.0 | 9998.0 | 94.0 | 09.Mai2027 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.024.656,55 | 1.0 | 10382.0 | 222.0 | 01.Nov.2028 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.020.158,33 | 1.0 | 8823.0 | 442.0 | 28.Jan.2031 | 165.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.020.890,90 | 1.0 | 10240.0 | 306.0 | 01.Nov.2030 | 617.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.588,56 | 1.0 | 10083.0 | 146.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.019.786,71 | 1.0 | 9846.0 | 71.0 | 02.Feb.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.016.119,61 | 1.0 | 10245.0 | 332.0 | 22.Feb.2031 | 547.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.015.244,39 | 1.0 | 9986.0 | 13.0 | 01.Juli2026 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.015.422,42 | 1.0 | 9835.0 | 98.0 | 19.Mai2027 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.697,83 | 1.0 | 10001.0 | 51.0 | 23.Nov.2026 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.014.323,72 | 1.0 | 9495.0 | 322.0 | 30.Okt.2029 | 300.0 |
| V | VISA INC | Technologie | 1.014.133,79 | 1.0 | 9830.0 | 129.0 | 15.Sept.2027 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.014.151,67 | 1.0 | 9939.0 | 93.0 | 09.Mai2027 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.013.285,68 | 1.0 | 9200.0 | 359.0 | 10.März2030 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.011.852,56 | 1.0 | 9919.0 | 129.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.012.206,45 | 1.0 | 10078.0 | 78.0 | 05.März2027 | 504.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.011.293,31 | 1.0 | 9916.0 | 84.0 | 25.März2027 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.200,01 | 1.0 | 10123.0 | 194.0 | 05.Juli2028 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.009.463,15 | 1.0 | 9759.0 | 105.0 | 15.Juni2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.009.061,57 | 1.0 | 10173.0 | 134.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.008.164,03 | 1.0 | 9986.0 | 104.0 | 15.Juli2027 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.006.633,01 | 1.0 | 10291.0 | 246.0 | 15.Feb.2029 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.005.549,03 | 1.0 | 10025.0 | 79.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.005.675,60 | 1.0 | 9996.0 | 121.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.004.562,84 | 1.0 | 10030.0 | 72.0 | 10.Feb.2027 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.005.001,22 | 1.0 | 9906.0 | 103.0 | 15.Juni2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.003.831,66 | 1.0 | 9961.0 | 174.0 | 15.März2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.002.040,50 | 1.0 | 10062.0 | 69.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.002.118,04 | 1.0 | 9796.0 | 82.0 | 15.März2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.324,40 | 1.0 | 9987.0 | 123.0 | 26.Aug.2027 | 404.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.964,29 | 1.0 | 10042.0 | 171.0 | 21.März2028 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.001.047,22 | 1.0 | 9979.0 | 104.0 | 12.Juni2027 | 438.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.001.182,50 | 1.0 | 9923.0 | 337.0 | 12.März2031 | 523.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.000.257,07 | 1.0 | 10043.0 | 354.0 | 20.Mai2030 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.000.773,50 | 1.0 | 10000.0 | 274.0 | 07.Mai2029 | 449.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 999.815,27 | 1.0 | 9930.0 | 425.0 | 20.März2031 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 997.876,45 | 1.0 | 9979.0 | 435.0 | 15.Mai2031 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.788,79 | 1.0 | 9896.0 | 123.0 | 01.Sept.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 996.161,55 | 1.0 | 9814.0 | 145.0 | 13.Nov.2027 | 320.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.729,99 | 1.0 | 9984.0 | 127.0 | 10.Sept.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 994.503,82 | 1.0 | 9340.0 | 439.0 | 24.März2031 | 313.0 |
| TFC | TRUIST BANK | Bankwesen | 994.944,90 | 1.0 | 9986.0 | 44.0 | 30.Okt.2026 | 380.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 991.907,25 | 1.0 | 9873.0 | 144.0 | 01.Dez.2027 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 992.490,16 | 1.0 | 9912.0 | 93.0 | 01.Mai2027 | 385.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 989.281,40 | 1.0 | 9861.0 | 121.0 | 17.Aug.2027 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 988.385,58 | 1.0 | 9920.0 | 180.0 | 01.Mai2028 | 413.0 |
| VNT | VONTIER CORP | Produktionsmittel | 988.332,63 | 1.0 | 9075.0 | 444.0 | 01.Apr.2031 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.490,84 | 1.0 | 10092.0 | 93.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.599,89 | 1.0 | 9830.0 | 168.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 985.344,34 | 1.0 | 10217.0 | 123.0 | 14.Sept.2028 | 614.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 984.979,49 | 1.0 | 9968.0 | 99.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 983.357,88 | 1.0 | 9845.0 | 149.0 | 15.Dez.2027 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 983.006,90 | 1.0 | 9856.0 | 401.0 | 01.Dez.2030 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.115,16 | 1.0 | 9867.0 | 68.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 980.436,96 | 1.0 | 10068.0 | 78.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 979.702,25 | 1.0 | 9997.0 | 47.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 975.842,29 | 1.0 | 9398.0 | 225.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.624,18 | 1.0 | 9910.0 | 107.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.591,53 | 1.0 | 9826.0 | 141.0 | 03.Nov.2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.714,46 | 1.0 | 9896.0 | 203.0 | 03.Aug.2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 969.762,80 | 1.0 | 9085.0 | 451.0 | 15.Apr.2031 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 966.781,76 | 1.0 | 9841.0 | 87.0 | 05.Apr.2027 | 229.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.159,28 | 1.0 | 9686.0 | 138.0 | 15.Okt.2027 | 180.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 965.723,28 | 1.0 | 9904.0 | 81.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 964.215,28 | 1.0 | 10000.0 | 1.0 | 15.Mai2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 964.407,06 | 1.0 | 9925.0 | 217.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 964.943,89 | 1.0 | 10104.0 | 97.0 | 13.Mai2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 961.004,33 | 1.0 | 9942.0 | 162.0 | 26.Jan.2029 | 408.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 961.145,65 | 1.0 | 9674.0 | 264.0 | 15.März2029 | 338.0 |
| NTAP | NETAPP INC | Technologie | 961.500,70 | 1.0 | 9769.0 | 107.0 | 22.Juni2027 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 960.483,00 | 1.0 | 9909.0 | 89.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 960.591,86 | 1.0 | 9959.0 | 33.0 | 13.Sept.2026 | 284.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.753,10 | 1.0 | 9871.0 | 121.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.774,74 | 1.0 | 10185.0 | 240.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 954.939,64 | 1.0 | 9813.0 | 82.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 951.705,39 | 1.0 | 9702.0 | 114.0 | 15.Juli2027 | 180.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 951.164,78 | 1.0 | 9576.0 | 358.0 | 15.Mai2030 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 949.983,26 | 1.0 | 10060.0 | 164.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 947.611,41 | 1.0 | 9486.0 | 313.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.224,75 | 1.0 | 9595.0 | 139.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.527,21 | 1.0 | 9973.0 | 228.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.010,64 | 1.0 | 9792.0 | 170.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 940.408,58 | 1.0 | 9338.0 | 431.0 | 03.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 935.168,32 | 1.0 | 10022.0 | 42.0 | 16.Okt.2026 | 445.0 |
| V | VISA INC | Technologie | 935.442,14 | 1.0 | 9596.0 | 123.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.674,67 | 1.0 | 9851.0 | 128.0 | 15.Sept.2027 | 309.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 931.203,29 | 1.0 | 10213.0 | 119.0 | 01.Nov.2027 | 607.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 928.927,21 | 1.0 | 9877.0 | 78.0 | 01.März2027 | 290.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 925.061,81 | 1.0 | 9944.0 | 440.0 | 15.Mai2031 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 925.607,82 | 1.0 | 9987.0 | 5.0 | 01.Juni2026 | 115.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 923.579,64 | 1.0 | 8666.0 | 420.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 923.716,39 | 1.0 | 8938.0 | 408.0 | 23.Sept.2030 | 214.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 923.161,57 | 1.0 | 9179.0 | 440.0 | 01.März2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 922.113,60 | 1.0 | 9907.0 | 139.0 | 15.Nov.2027 | 345.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 922.344,41 | 1.0 | 9101.0 | 447.0 | 01.Apr.2031 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 920.636,88 | 1.0 | 9159.0 | 440.0 | 15.März2031 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 919.280,12 | 1.0 | 9928.0 | 50.0 | 15.Nov.2026 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.072,64 | 1.0 | 9439.0 | 179.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 916.265,57 | 1.0 | 9683.0 | 114.0 | 15.Juli2027 | 135.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 914.431,73 | 1.0 | 9124.0 | 452.0 | 15.Apr.2031 | 255.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 913.798,32 | 1.0 | 9980.0 | 261.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 912.999,50 | 1.0 | 9908.0 | 260.0 | 11.März2029 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 909.686,33 | 1.0 | 9609.0 | 131.0 | 15.Sept.2027 | 105.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 909.762,72 | 1.0 | 9318.0 | 322.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.060,35 | 1.0 | 9958.0 | 78.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 905.969,23 | 1.0 | 10004.0 | 16.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 903.512,36 | 1.0 | 9974.0 | 9.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 899.965,39 | 1.0 | 10055.0 | 78.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.593,04 | 1.0 | 9886.0 | 121.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 888.581,05 | 1.0 | 9912.0 | 273.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 877.621,63 | 1.0 | 9876.0 | 82.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.396,13 | 1.0 | 9952.0 | 34.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 862.299,92 | 1.0 | 8742.0 | 438.0 | 12.Jan.2031 | 171.0 |
| NXPI | NXP BV | Technologie | 861.363,70 | 1.0 | 9890.0 | 94.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 858.163,65 | 1.0 | 9847.0 | 429.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 852.947,56 | 1.0 | 9881.0 | 246.0 | 31.Jan.2029 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 842.363,62 | 1.0 | 8707.0 | 458.0 | 15.März2031 | 138.0 |
| SNX | TD SYNNEX CORP | Technologie | 840.692,31 | 1.0 | 9939.0 | 24.0 | 09.Aug.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 838.060,78 | 1.0 | 9839.0 | 415.0 | 14.Jan.2031 | 416.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 830.935,40 | 1.0 | 11228.0 | 401.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 829.159,65 | 1.0 | 9869.0 | 69.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 826.827,26 | 1.0 | 10003.0 | 7.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 822.331,99 | 1.0 | 9997.0 | 5.0 | 01.Juni2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 818.970,11 | 1.0 | 9111.0 | 429.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.256,76 | 1.0 | 9951.0 | 26.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 815.794,63 | 1.0 | 10014.0 | 36.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.973,12 | 1.0 | 9915.0 | 218.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 784.418,42 | 1.0 | 8734.0 | 452.0 | 25.Feb.2031 | 140.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 770.657,77 | 1.0 | 8950.0 | 462.0 | 23.Apr.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.406,13 | 1.0 | 9778.0 | 433.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.151,98 | 1.0 | 9938.0 | 164.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.133,57 | 1.0 | 8715.0 | 437.0 | 13.Jan.2031 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 706.136,62 | 1.0 | 9904.0 | 168.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 675.308,72 | 1.0 | 9995.0 | 436.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 671.262,70 | 1.0 | 9942.0 | 329.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.343,05 | 1.0 | 9921.0 | 158.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.946,47 | 1.0 | 9931.0 | 434.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 641.517,19 | 1.0 | 9843.0 | 428.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 628.253,30 | 1.0 | 9958.0 | 274.0 | 30.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 605.523,19 | 1.0 | 8869.0 | 448.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 605.844,31 | 1.0 | 10007.0 | 29.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.322,80 | 1.0 | 10189.0 | 404.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 585.925,75 | 1.0 | 9960.0 | 26.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.485,17 | 1.0 | 9904.0 | 34.0 | 15.Sept.2026 | 113.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 563.686,91 | 1.0 | 9859.0 | 259.0 | 15.März2029 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 561.239,03 | 1.0 | 10049.0 | 155.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 554.110,47 | 1.0 | 9942.0 | 54.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 501.215,06 | 1.0 | 10013.0 | 187.0 | 05.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.693,72 | 1.0 | 9993.0 | 181.0 | 10.Apr.2028 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 478.955,90 | 1.0 | 9978.0 | 191.0 | 15.Mai2028 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.213,77 | 1.0 | 9908.0 | 114.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.840,73 | 0.0 | 10373.0 | 385.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.850,10 | 0.0 | 10171.0 | 251.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 309.093,22 | 0.0 | 10240.0 | 418.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.306,94 | 0.0 | 10542.0 | 163.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.365,93 | 0.0 | 9982.0 | 60.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 248.478,00 | 0.0 | 10106.0 | 393.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.264,69 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.794,37 | 0.0 | 8449.0 | 458.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.743,21 | 0.0 | 10113.0 | 417.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.094,31 | 0.0 | 9068.0 | 449.0 | 25.März2031 | 236.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 184.642,39 | 0.0 | 9954.0 | 231.0 | 30.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.131,81 | 0.0 | 9897.0 | 252.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.937,52 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.814,87 | 0.0 | 10155.0 | 423.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.610,88 | 0.0 | 9969.0 | 102.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 93.548,42 | 0.0 | 9335.0 | 446.0 | 21.Apr.2031 | 320.0 |
| NXPI | NXP BV | Technologie | 89.716,34 | 0.0 | 8969.0 | 460.0 | 11.Mai2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.597,02 | 0.0 | 9849.0 | 425.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.706,00 | 0.0 | 9898.0 | 183.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.162,88 | 0.0 | 9015.0 | 446.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.014,40 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -51.873.741,70 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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