Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3047 securities.
Note: The data shown here is as of date Mai 19, 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 | 120.077.825,12 | 143.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.319.641,63 | 21.0 | 9671.0 | 352.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.194.270,86 | 18.0 | 9829.0 | 150.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.847.559,51 | 18.0 | 9953.0 | 18.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.431.030,81 | 17.0 | 9567.0 | 319.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.858.247,29 | 16.0 | 9950.0 | 169.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.970.626,85 | 15.0 | 9821.0 | 426.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.242.435,51 | 15.0 | 10094.0 | 345.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.992.346,23 | 14.0 | 9920.0 | 82.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.820.581,26 | 14.0 | 9894.0 | 42.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.724.920,26 | 14.0 | 10183.0 | 202.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.375.024,35 | 14.0 | 9982.0 | 257.0 | 15.März2029 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 11.319.230,48 | 13.0 | 9801.0 | 403.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.024.826,52 | 13.0 | 9915.0 | 159.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.999.108,03 | 13.0 | 10106.0 | 92.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.869.921,24 | 13.0 | 9785.0 | 100.0 | 02.Juni2028 | 239.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.797.759,20 | 13.0 | 10009.0 | 183.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.760.723,53 | 13.0 | 9369.0 | 318.0 | 15.Okt.2030 | 274.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.733.818,97 | 13.0 | 11216.0 | 337.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.557.746,81 | 13.0 | 10039.0 | 110.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.347.216,39 | 12.0 | 9965.0 | 23.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.300.188,35 | 12.0 | 10110.0 | 180.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.113.891,03 | 12.0 | 9973.0 | 16.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.065.579,95 | 12.0 | 9946.0 | 50.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.058.750,98 | 12.0 | 10099.0 | 349.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.993.164,75 | 12.0 | 9756.0 | 409.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.992.443,71 | 12.0 | 9861.0 | 249.0 | 04.Feb.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.954.511,53 | 12.0 | 9928.0 | 270.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.943.120,53 | 12.0 | 9963.0 | 218.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.915.016,52 | 12.0 | 9954.0 | 85.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.847.149,13 | 12.0 | 9919.0 | 44.0 | 29.Okt.2026 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.803.103,68 | 12.0 | 9959.0 | 69.0 | 06.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.793.374,97 | 12.0 | 9992.0 | 131.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.694.103,11 | 12.0 | 10112.0 | 163.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.602.619,32 | 11.0 | 9987.0 | 89.0 | 26.Apr.2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.597.220,88 | 11.0 | 9808.0 | 315.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.570.177,16 | 11.0 | 9396.0 | 322.0 | 30.Okt.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.481.671,89 | 11.0 | 9610.0 | 232.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.335.525,76 | 11.0 | 9977.0 | 61.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.314.699,69 | 11.0 | 9926.0 | 78.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.233.845,77 | 11.0 | 9911.0 | 95.0 | 22.Mai2028 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.206.095,27 | 11.0 | 11844.0 | 368.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.174.916,28 | 11.0 | 9953.0 | 67.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.169.414,26 | 11.0 | 10032.0 | 110.0 | 25.Juli2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.043.595,86 | 11.0 | 9969.0 | 220.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.979.615,76 | 11.0 | 9886.0 | 121.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.938.813,24 | 11.0 | 9938.0 | 219.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.905.967,27 | 11.0 | 10064.0 | 284.0 | 22.Juli2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.905.023,47 | 11.0 | 9713.0 | 281.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.831.399,90 | 11.0 | 9253.0 | 340.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.751.898,81 | 10.0 | 9900.0 | 36.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.703.335,47 | 10.0 | 9953.0 | 42.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.690.095,66 | 10.0 | 9907.0 | 272.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.609.302,83 | 10.0 | 10066.0 | 116.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.602.597,74 | 10.0 | 10378.0 | 137.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.602.310,34 | 10.0 | 9204.0 | 348.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.598.935,67 | 10.0 | 9987.0 | 121.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.577.771,13 | 10.0 | 10099.0 | 92.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.501.017,68 | 10.0 | 9970.0 | 19.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.493.272,29 | 10.0 | 9994.0 | 169.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.469.570,03 | 10.0 | 9854.0 | 160.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 8.457.750,35 | 10.0 | 9833.0 | 344.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.450.551,36 | 10.0 | 9926.0 | 310.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 8.417.267,75 | 10.0 | 9885.0 | 439.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.403.723,58 | 10.0 | 10085.0 | 180.0 | 20.Apr.2029 | 516.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.382.072,90 | 10.0 | 11663.0 | 392.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 8.370.418,56 | 10.0 | 9821.0 | 404.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.369.079,42 | 10.0 | 9958.0 | 63.0 | 20.Jan.2028 | 382.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.369.290,09 | 10.0 | 9994.0 | 349.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.296.532,81 | 10.0 | 9959.0 | 78.0 | 13.März2028 | 404.0 |
| T | AT&T INC | Kommunikation | 8.275.769,23 | 10.0 | 9866.0 | 332.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.260.299,75 | 10.0 | 9811.0 | 252.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.217.658,78 | 10.0 | 10398.0 | 221.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.202.599,11 | 10.0 | 10056.0 | 110.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.179.266,14 | 10.0 | 10122.0 | 327.0 | 24.Jan.2031 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.130.060,74 | 10.0 | 9978.0 | 15.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.091.155,34 | 10.0 | 9791.0 | 262.0 | 20.März2030 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.086.224,49 | 10.0 | 9040.0 | 444.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.063.402,27 | 10.0 | 9914.0 | 90.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.037.301,61 | 10.0 | 9910.0 | 246.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.032.212,22 | 10.0 | 9805.0 | 353.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.993.178,45 | 10.0 | 9937.0 | 271.0 | 20.Apr.2030 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.992.103,33 | 10.0 | 9918.0 | 228.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.991.375,32 | 10.0 | 9168.0 | 358.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.986.591,90 | 10.0 | 9910.0 | 185.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.961.208,81 | 9.0 | 9503.0 | 198.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.953.667,54 | 9.0 | 9962.0 | 59.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.932.165,55 | 9.0 | 10064.0 | 236.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.908.832,98 | 9.0 | 9796.0 | 397.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.883.851,94 | 9.0 | 9861.0 | 75.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.864.392,49 | 9.0 | 10111.0 | 348.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.844.703,62 | 9.0 | 9555.0 | 352.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.820.371,23 | 9.0 | 9920.0 | 303.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.804.613,18 | 9.0 | 9950.0 | 18.0 | 20.Juli2027 | 151.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.785.371,88 | 9.0 | 9497.0 | 294.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.767.990,76 | 9.0 | 9904.0 | 344.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 7.704.152,16 | 9.0 | 9902.0 | 110.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 7.702.725,28 | 9.0 | 10106.0 | 249.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.688.471,32 | 9.0 | 9911.0 | 33.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.596.501,63 | 9.0 | 9545.0 | 294.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.580.586,62 | 9.0 | 9630.0 | 388.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.571.322,49 | 9.0 | 9948.0 | 249.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.533.419,09 | 9.0 | 9970.0 | 194.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.523.188,19 | 9.0 | 10040.0 | 66.0 | 23.Jan.2028 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.510.501,58 | 9.0 | 9450.0 | 384.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.494.039,23 | 9.0 | 10011.0 | 94.0 | 07.Mai2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.463.202,70 | 9.0 | 10027.0 | 68.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.448.163,96 | 9.0 | 10071.0 | 245.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.424.885,29 | 9.0 | 10173.0 | 332.0 | 02.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 7.407.334,15 | 9.0 | 9562.0 | 286.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.404.854,78 | 9.0 | 10231.0 | 266.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.395.129,91 | 9.0 | 9924.0 | 200.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.347.674,83 | 9.0 | 9720.0 | 429.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.343.900,10 | 9.0 | 10003.0 | 110.0 | 22.Juli2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.337.905,04 | 9.0 | 9755.0 | 272.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.299.673,70 | 9.0 | 9723.0 | 275.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.276.535,16 | 9.0 | 10061.0 | 286.0 | 23.Juli2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.274.426,53 | 9.0 | 10114.0 | 252.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.272.123,06 | 9.0 | 10250.0 | 212.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.216.956,17 | 9.0 | 9991.0 | 89.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.203.847,83 | 9.0 | 10084.0 | 256.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.185.934,62 | 9.0 | 9946.0 | 173.0 | 13.März2028 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.176.933,98 | 9.0 | 9661.0 | 348.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.148.096,86 | 9.0 | 9889.0 | 183.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.145.848,21 | 9.0 | 9887.0 | 259.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.078.860,84 | 8.0 | 9948.0 | 145.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.071.721,91 | 8.0 | 9874.0 | 65.0 | 21.Jan.2028 | 248.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.065.212,54 | 8.0 | 10516.0 | 229.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.061.464,43 | 8.0 | 9834.0 | 160.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.051.382,08 | 8.0 | 10075.0 | 158.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.031.878,87 | 8.0 | 10118.0 | 327.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.023.982,42 | 8.0 | 10070.0 | 44.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.010.012,98 | 8.0 | 10038.0 | 90.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.010.477,93 | 8.0 | 10242.0 | 134.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.005.460,18 | 8.0 | 10089.0 | 241.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.953.128,79 | 8.0 | 9866.0 | 71.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.944.240,10 | 8.0 | 9221.0 | 345.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.943.489,27 | 8.0 | 9959.0 | 42.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.938.995,27 | 8.0 | 10330.0 | 222.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.912.465,32 | 8.0 | 10097.0 | 323.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.897.089,84 | 8.0 | 9861.0 | 136.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.894.608,77 | 8.0 | 9659.0 | 130.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.883.373,30 | 8.0 | 9929.0 | 266.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.880.965,75 | 8.0 | 10223.0 | 265.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.865.335,98 | 8.0 | 10244.0 | 266.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.853.056,84 | 8.0 | 10097.0 | 98.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.829.399,61 | 8.0 | 9190.0 | 369.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.816.550,23 | 8.0 | 9547.0 | 179.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.814.235,72 | 8.0 | 10241.0 | 138.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.807.681,57 | 8.0 | 10366.0 | 222.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.797.597,60 | 8.0 | 9900.0 | 230.0 | 20.Nov.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.777.381,87 | 8.0 | 9989.0 | 8.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.774.875,08 | 8.0 | 9963.0 | 66.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.758.545,02 | 8.0 | 9864.0 | 228.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.744.414,35 | 8.0 | 9860.0 | 244.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.714.592,09 | 8.0 | 9415.0 | 322.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.707.607,33 | 8.0 | 9808.0 | 260.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.668.514,51 | 8.0 | 10053.0 | 283.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.655.654,18 | 8.0 | 9982.0 | 9.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.652.899,23 | 8.0 | 10061.0 | 46.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 6.634.776,07 | 8.0 | 9032.0 | 437.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.627.214,90 | 8.0 | 10001.0 | 1.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.618.833,39 | 8.0 | 10091.0 | 348.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.619.158,13 | 8.0 | 9923.0 | 119.0 | 15.Aug.2027 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.602.034,53 | 8.0 | 9922.0 | 224.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.597.691,95 | 8.0 | 9895.0 | 75.0 | 24.Feb.2028 | 307.0 |
| C | CITIBANK NA | Bankwesen | 6.595.124,90 | 8.0 | 10330.0 | 213.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.568.750,43 | 8.0 | 9915.0 | 99.0 | 05.Juni2028 | 369.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.559.295,92 | 8.0 | 9795.0 | 144.0 | 15.Nov.2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.550.495,99 | 8.0 | 9045.0 | 364.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 6.541.764,89 | 8.0 | 9517.0 | 168.0 | 08.Feb.2028 | 120.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.535.387,11 | 8.0 | 9791.0 | 426.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.534.190,18 | 8.0 | 9894.0 | 168.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.526.148,06 | 8.0 | 10122.0 | 327.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.500.294,69 | 8.0 | 10134.0 | 201.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.472.781,79 | 8.0 | 10116.0 | 244.0 | 23.Jan.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.468.738,33 | 8.0 | 10147.0 | 412.0 | 26.Feb.2031 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.450.513,19 | 8.0 | 9961.0 | 16.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.442.907,23 | 8.0 | 10086.0 | 352.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.437.207,62 | 8.0 | 9903.0 | 241.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.431.640,72 | 8.0 | 9676.0 | 291.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.370.513,26 | 8.0 | 9976.0 | 89.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.345.411,88 | 8.0 | 10116.0 | 349.0 | 22.Apr.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.330.928,89 | 8.0 | 10072.0 | 348.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.320.524,01 | 8.0 | 10005.0 | 186.0 | 09.Mai2029 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 6.318.618,94 | 8.0 | 9796.0 | 421.0 | 15.Feb.2031 | 410.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.319.400,58 | 8.0 | 10025.0 | 50.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.305.142,03 | 8.0 | 9998.0 | 4.0 | 03.Juni2026 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.280.061,90 | 7.0 | 10031.0 | 168.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.240.787,34 | 7.0 | 10001.0 | 137.0 | 22.Okt.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.225.262,12 | 7.0 | 9206.0 | 427.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.192.324,53 | 7.0 | 9869.0 | 348.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.184.597,90 | 7.0 | 10106.0 | 327.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.171.148,04 | 7.0 | 10060.0 | 177.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.169.814,13 | 7.0 | 10065.0 | 155.0 | 12.Jan.2029 | 502.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.149.215,92 | 7.0 | 10082.0 | 111.0 | 15.Juli2028 | 537.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.146.079,40 | 7.0 | 9916.0 | 257.0 | 10.März2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.145.043,87 | 7.0 | 9517.0 | 192.0 | 12.Mai2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.135.000,42 | 7.0 | 9030.0 | 436.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.125.112,08 | 7.0 | 9909.0 | 201.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.117.984,74 | 7.0 | 9856.0 | 253.0 | 08.Feb.2030 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.111.394,97 | 7.0 | 9964.0 | 37.0 | 01.Okt.2026 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.093.302,69 | 7.0 | 9866.0 | 420.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 6.091.305,48 | 7.0 | 9831.0 | 254.0 | 15.Feb.2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.058.637,02 | 7.0 | 10014.0 | 20.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.034.402,99 | 7.0 | 10015.0 | 13.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.008.586,79 | 7.0 | 9954.0 | 277.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.002.617,64 | 7.0 | 9993.0 | 108.0 | 06.Juli2028 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.990.430,50 | 7.0 | 9668.0 | 345.0 | 15.März2030 | 380.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.990.872,22 | 7.0 | 10066.0 | 159.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.972.264,52 | 7.0 | 10116.0 | 308.0 | 19.Nov.2030 | 529.0 |
| T | AT&T INC | Kommunikation | 5.959.244,59 | 7.0 | 9801.0 | 100.0 | 01.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 5.912.826,33 | 7.0 | 9542.0 | 165.0 | 01.Feb.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.903.644,85 | 7.0 | 9406.0 | 224.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.898.785,97 | 7.0 | 10050.0 | 46.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.884.936,53 | 7.0 | 10056.0 | 45.0 | 04.Dez.2026 | 549.0 |
| FOXA | FOX CORP | Kommunikation | 5.880.723,58 | 7.0 | 9983.0 | 238.0 | 25.Jan.2029 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.878.413,08 | 7.0 | 10099.0 | 98.0 | 17.Mai2028 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.876.918,82 | 7.0 | 9550.0 | 299.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.869.330,88 | 7.0 | 9964.0 | 21.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.865.164,76 | 7.0 | 10254.0 | 168.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.860.214,56 | 7.0 | 9960.0 | 68.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.849.940,07 | 7.0 | 10029.0 | 25.0 | 14.Aug.2027 | 589.0 |
| AVGO | BROADCOM INC | Technologie | 5.848.675,31 | 7.0 | 10138.0 | 281.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.840.858,79 | 7.0 | 9819.0 | 275.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.831.652,19 | 7.0 | 9250.0 | 345.0 | 29.Jan.2031 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.821.319,86 | 7.0 | 10007.0 | 142.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.813.243,19 | 7.0 | 9959.0 | 29.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.804.788,11 | 7.0 | 9982.0 | 114.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.791.242,17 | 7.0 | 9986.0 | 112.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.789.957,08 | 7.0 | 9866.0 | 248.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.772.431,70 | 7.0 | 9899.0 | 182.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.770.639,75 | 7.0 | 9475.0 | 215.0 | 17.Aug.2029 | 221.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.766.139,03 | 7.0 | 9654.0 | 255.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 5.749.948,67 | 7.0 | 10035.0 | 96.0 | 29.Mai2027 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.729.070,54 | 7.0 | 8881.0 | 442.0 | 25.März2031 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.723.538,79 | 7.0 | 9989.0 | 19.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.679.561,64 | 7.0 | 9818.0 | 157.0 | 15.Jan.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.673.585,25 | 7.0 | 10063.0 | 181.0 | 23.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.672.030,06 | 7.0 | 10319.0 | 152.0 | 18.Jan.2029 | 672.0 |
| C | CITIGROUP INC | Bankwesen | 5.671.048,98 | 7.0 | 9912.0 | 182.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.654.484,07 | 7.0 | 9950.0 | 232.0 | 05.Dez.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.652.148,77 | 7.0 | 9595.0 | 178.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.643.559,17 | 7.0 | 9968.0 | 110.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.634.555,87 | 7.0 | 9930.0 | 89.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.610.199,45 | 7.0 | 9992.0 | 113.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.590.589,67 | 7.0 | 9951.0 | 311.0 | 23.Okt.2030 | 469.0 |
| VMW | VMWARE LLC | Technologie | 5.582.329,17 | 7.0 | 9929.0 | 24.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.574.648,42 | 7.0 | 9420.0 | 319.0 | 22.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.573.083,08 | 7.0 | 9278.0 | 346.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.567.877,16 | 7.0 | 10016.0 | 98.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.557.266,35 | 7.0 | 10003.0 | 56.0 | 15.Dez.2026 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.550.772,65 | 7.0 | 10011.0 | 345.0 | 01.Apr.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.547.843,64 | 7.0 | 9886.0 | 50.0 | 24.Nov.2027 | 228.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.540.731,85 | 7.0 | 10092.0 | 193.0 | 08.Aug.2028 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.528.629,40 | 7.0 | 9988.0 | 47.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.519.260,44 | 7.0 | 9810.0 | 158.0 | 15.Jan.2028 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.511.573,08 | 7.0 | 9895.0 | 110.0 | 21.Juli2028 | 359.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.508.898,42 | 7.0 | 10039.0 | 242.0 | 14.Feb.2029 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.506.595,37 | 7.0 | 9610.0 | 362.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.494.070,45 | 7.0 | 9969.0 | 49.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.494.300,19 | 7.0 | 10213.0 | 190.0 | 12.Juni2029 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.466.650,53 | 7.0 | 10210.0 | 254.0 | 12.März2030 | 569.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.463.592,91 | 7.0 | 8748.0 | 437.0 | 20.Jan.2031 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.457.785,49 | 6.0 | 10074.0 | 140.0 | 26.Nov.2028 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.458.231,99 | 6.0 | 9776.0 | 401.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.449.670,80 | 6.0 | 10056.0 | 112.0 | 22.Juli2028 | 498.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.440.198,54 | 6.0 | 10565.0 | 223.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.437.705,49 | 6.0 | 9511.0 | 194.0 | 01.Juni2029 | 207.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.431.235,92 | 6.0 | 10058.0 | 73.0 | 15.März2027 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.403.551,78 | 6.0 | 9974.0 | 225.0 | 14.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.397.604,13 | 6.0 | 9996.0 | 190.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.389.145,66 | 6.0 | 9863.0 | 227.0 | 18.Okt.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.383.100,12 | 6.0 | 9954.0 | 126.0 | 15.Sept.2027 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.366.746,39 | 6.0 | 10078.0 | 340.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.365.135,51 | 6.0 | 9895.0 | 347.0 | 15.Mai2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 5.364.007,43 | 6.0 | 9847.0 | 69.0 | 27.Jan.2028 | 221.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.359.667,52 | 6.0 | 9968.0 | 311.0 | 18.Okt.2030 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.357.232,61 | 6.0 | 8980.0 | 381.0 | 01.Juni2030 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.351.468,08 | 6.0 | 9887.0 | 118.0 | 15.Aug.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 5.344.566,62 | 6.0 | 8848.0 | 444.0 | 08.Feb.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.319.296,82 | 6.0 | 10140.0 | 328.0 | 15.Feb.2030 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.316.531,73 | 6.0 | 9924.0 | 82.0 | 24.März2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.314.462,19 | 6.0 | 9578.0 | 284.0 | 15.Juni2029 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.305.309,35 | 6.0 | 9606.0 | 123.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.247.405,52 | 6.0 | 9837.0 | 183.0 | 23.Apr.2029 | 381.0 |
| AAPL | APPLE INC | Technologie | 5.247.534,51 | 6.0 | 9429.0 | 214.0 | 05.Aug.2028 | 140.0 |
| AVGO | BROADCOM INC | Technologie | 5.242.277,95 | 6.0 | 9768.0 | 400.0 | 15.Nov.2030 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.242.320,14 | 6.0 | 10026.0 | 64.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.230.704,06 | 6.0 | 9891.0 | 205.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.198.969,18 | 6.0 | 10117.0 | 417.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.188.128,56 | 6.0 | 10018.0 | 95.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.185.820,80 | 6.0 | 9988.0 | 4.0 | 03.Juni2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.178.104,04 | 6.0 | 9862.0 | 85.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.153.305,41 | 6.0 | 10149.0 | 198.0 | 20.Juli2029 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.134.460,96 | 6.0 | 9741.0 | 258.0 | 07.März2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.133.161,69 | 6.0 | 10000.0 | 30.0 | 08.Sept.2026 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.123.014,03 | 6.0 | 9283.0 | 342.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.118.828,84 | 6.0 | 9256.0 | 312.0 | 01.Sept.2029 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.108.100,61 | 6.0 | 9925.0 | 190.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.103.543,66 | 6.0 | 9953.0 | 24.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.096.065,52 | 6.0 | 9939.0 | 87.0 | 13.Apr.2027 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.094.460,94 | 6.0 | 10161.0 | 294.0 | 01.Okt.2029 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 5.090.976,33 | 6.0 | 10053.0 | 83.0 | 01.Mai2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.087.166,28 | 6.0 | 9491.0 | 199.0 | 15.Juni2028 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.081.830,91 | 6.0 | 10069.0 | 246.0 | 27.Jan.2030 | 508.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.079.542,73 | 6.0 | 10003.0 | 8.0 | 15.Juni2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.053.367,60 | 6.0 | 9396.0 | 412.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.270,46 | 6.0 | 9975.0 | 90.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.043.699,74 | 6.0 | 10380.0 | 225.0 | 01.Nov.2029 | 641.0 |
| CRM | SALESFORCE INC | Technologie | 5.040.204,26 | 6.0 | 9864.0 | 176.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.033.620,76 | 6.0 | 9914.0 | 33.0 | 17.Sept.2026 | 140.0 |
| V | VISA INC | Technologie | 5.031.652,07 | 6.0 | 9146.0 | 368.0 | 15.Apr.2030 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.028.644,07 | 6.0 | 9952.0 | 16.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.016.631,17 | 6.0 | 9954.0 | 38.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.012.983,31 | 6.0 | 9963.0 | 311.0 | 22.Okt.2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.980.801,99 | 6.0 | 10039.0 | 188.0 | 16.Mai2029 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.979.371,17 | 6.0 | 9945.0 | 224.0 | 06.Nov.2028 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.971.686,56 | 6.0 | 10023.0 | 16.0 | 17.Juli2026 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 4.969.453,95 | 6.0 | 9897.0 | 337.0 | 15.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.945.949,07 | 6.0 | 10102.0 | 330.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.936.220,63 | 6.0 | 9878.0 | 134.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.936.399,51 | 6.0 | 10048.0 | 69.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.933.950,08 | 6.0 | 9992.0 | 3.0 | 28.Mai2026 | 120.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.924.933,78 | 6.0 | 10104.0 | 330.0 | 21.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.919.486,50 | 6.0 | 10058.0 | 61.0 | 05.Jan.2028 | 546.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.902.509,30 | 6.0 | 9843.0 | 295.0 | 18.Aug.2029 | 405.0 |
| FISV | FISERV INC | Technologie | 4.902.559,87 | 6.0 | 9982.0 | 12.0 | 01.Juli2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.898.214,96 | 6.0 | 9970.0 | 203.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.895.979,04 | 6.0 | 10057.0 | 109.0 | 20.Juli2028 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.882.301,14 | 6.0 | 9932.0 | 244.0 | 15.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.867.668,20 | 6.0 | 10060.0 | 159.0 | 24.Jan.2029 | 492.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.862.436,86 | 6.0 | 10341.0 | 231.0 | 15.Nov.2028 | 588.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.859.141,20 | 6.0 | 9888.0 | 75.0 | 24.Feb.2028 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.858.550,97 | 6.0 | 9858.0 | 66.0 | 19.Jan.2028 | 234.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.855.313,18 | 6.0 | 10034.0 | 167.0 | 03.März2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.843.850,85 | 6.0 | 9363.0 | 362.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 4.841.473,96 | 6.0 | 9940.0 | 31.0 | 11.Sept.2026 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.830.928,90 | 6.0 | 9555.0 | 294.0 | 18.Juli2029 | 319.0 |
| T | AT&T INC | Kommunikation | 4.827.121,17 | 6.0 | 9936.0 | 159.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.820.252,96 | 6.0 | 10186.0 | 251.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.813.973,16 | 6.0 | 10059.0 | 311.0 | 01.Dez.2029 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.804.784,37 | 6.0 | 9963.0 | 34.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.801.791,13 | 6.0 | 9988.0 | 4.0 | 03.Juni2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.790.089,15 | 6.0 | 10095.0 | 116.0 | 09.Aug.2028 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.789.087,18 | 6.0 | 10245.0 | 193.0 | 06.Juli2029 | 578.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.772.760,47 | 6.0 | 9306.0 | 347.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.765.507,76 | 6.0 | 9596.0 | 168.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.757.620,68 | 6.0 | 10065.0 | 141.0 | 19.Nov.2028 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.754.822,15 | 6.0 | 9989.0 | 12.0 | 01.Juli2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.745.239,50 | 6.0 | 9011.0 | 378.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.742.192,18 | 6.0 | 10083.0 | 80.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.735.154,42 | 6.0 | 9950.0 | 18.0 | 20.Juli2027 | 154.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.721.535,02 | 6.0 | 9880.0 | 53.0 | 02.Dez.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.702.759,29 | 6.0 | 9268.0 | 407.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.682.827,93 | 6.0 | 9894.0 | 46.0 | 04.Nov.2026 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.680.321,60 | 6.0 | 8926.0 | 432.0 | 01.Feb.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.673.482,83 | 6.0 | 10034.0 | 127.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.673.500,14 | 6.0 | 10017.0 | 12.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.665.553,00 | 6.0 | 10054.0 | 159.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.663.952,18 | 6.0 | 10022.0 | 51.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.645.241,54 | 6.0 | 10136.0 | 165.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.636.979,73 | 6.0 | 9977.0 | 8.0 | 14.Juni2027 | 164.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.620.289,86 | 6.0 | 10216.0 | 273.0 | 14.Mai2030 | 549.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.620.888,39 | 6.0 | 10013.0 | 35.0 | 25.Sept.2026 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.619.808,24 | 6.0 | 9889.0 | 232.0 | 15.Nov.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.618.793,20 | 5.0 | 9911.0 | 32.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.617.705,69 | 5.0 | 9962.0 | 89.0 | 19.Apr.2028 | 408.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.614.277,28 | 5.0 | 10047.0 | 111.0 | 14.Juli2028 | 497.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.611.449,46 | 5.0 | 9390.0 | 356.0 | 27.März2030 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.610.181,36 | 5.0 | 10044.0 | 188.0 | 18.Mai2029 | 489.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.610.695,68 | 5.0 | 9007.0 | 373.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.607.163,44 | 5.0 | 10094.0 | 119.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.593.997,03 | 5.0 | 10001.0 | 42.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.590.677,80 | 5.0 | 9906.0 | 33.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.583.128,46 | 5.0 | 9887.0 | 49.0 | 16.Nov.2027 | 231.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.563.169,43 | 5.0 | 9893.0 | 228.0 | 13.Nov.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.556.581,94 | 5.0 | 9937.0 | 98.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.555.239,31 | 5.0 | 9987.0 | 185.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.553.712,90 | 5.0 | 9067.0 | 375.0 | 01.Juni2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.552.216,87 | 5.0 | 9855.0 | 95.0 | 22.Mai2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.550.647,63 | 5.0 | 10004.0 | 42.0 | 22.Okt.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.544.578,70 | 5.0 | 10059.0 | 140.0 | 01.Dez.2027 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 4.539.012,86 | 5.0 | 8726.0 | 405.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.538.405,79 | 5.0 | 10295.0 | 323.0 | 13.Jan.2030 | 571.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.537.736,78 | 5.0 | 10099.0 | 45.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.533.712,20 | 5.0 | 10074.0 | 160.0 | 15.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.534.490,80 | 5.0 | 10367.0 | 137.0 | 02.Nov.2028 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.532.350,89 | 5.0 | 9538.0 | 353.0 | 01.Apr.2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 4.528.822,96 | 5.0 | 9269.0 | 329.0 | 15.Nov.2029 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.525.889,30 | 5.0 | 9997.0 | 1.0 | 22.Mai2027 | 123.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.521.116,50 | 5.0 | 10035.0 | 64.0 | 14.Jan.2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.502.879,62 | 5.0 | 10099.0 | 48.0 | 07.Nov.2027 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.497.701,73 | 5.0 | 10037.0 | 373.0 | 05.Sept.2030 | 573.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.495.937,45 | 5.0 | 10094.0 | 89.0 | 13.Apr.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.493.865,72 | 5.0 | 10050.0 | 70.0 | 05.März2027 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.482.573,38 | 5.0 | 10054.0 | 175.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.482.590,38 | 5.0 | 10040.0 | 94.0 | 15.Juni2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.474.573,43 | 5.0 | 11476.0 | 384.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 4.463.200,28 | 5.0 | 9927.0 | 93.0 | 11.Mai2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.460.744,20 | 5.0 | 9885.0 | 259.0 | 10.März2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.456.292,43 | 5.0 | 8606.0 | 448.0 | 15.Feb.2031 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.448.255,60 | 5.0 | 10100.0 | 181.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.446.940,13 | 5.0 | 8888.0 | 382.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.440.097,72 | 5.0 | 10236.0 | 215.0 | 14.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.433.268,93 | 5.0 | 9803.0 | 164.0 | 15.Feb.2028 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.432.033,21 | 5.0 | 10163.0 | 181.0 | 01.Sept.2028 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.415.405,24 | 5.0 | 10102.0 | 219.0 | 26.Nov.2028 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.415.251,14 | 5.0 | 9914.0 | 309.0 | 15.Okt.2029 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.412.818,10 | 5.0 | 9730.0 | 294.0 | 15.Aug.2029 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.404.909,77 | 5.0 | 10459.0 | 221.0 | 20.Nov.2029 | 682.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.395.421,34 | 5.0 | 9391.0 | 355.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.391.676,29 | 5.0 | 10100.0 | 251.0 | 08.März2029 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.377.352,14 | 5.0 | 9648.0 | 350.0 | 01.Apr.2030 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.351.544,41 | 5.0 | 9999.0 | 48.0 | 15.Feb.2027 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.337.802,67 | 5.0 | 9754.0 | 260.0 | 15.März2029 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.332.955,25 | 5.0 | 10035.0 | 123.0 | 01.Sept.2027 | 468.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.332.178,20 | 5.0 | 9851.0 | 75.0 | 21.Feb.2027 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 4.330.425,61 | 5.0 | 10015.0 | 159.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.331.179,67 | 5.0 | 10062.0 | 167.0 | 25.Feb.2029 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.328.805,84 | 5.0 | 10006.0 | 13.0 | 07.Juli2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.324.113,07 | 5.0 | 9364.0 | 403.0 | 13.Nov.2030 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.323.116,59 | 5.0 | 10022.0 | 25.0 | 18.Aug.2026 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.323.190,11 | 5.0 | 9859.0 | 140.0 | 07.Nov.2028 | 357.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.319.690,00 | 5.0 | 10118.0 | 155.0 | 01.Feb.2028 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.312.874,86 | 5.0 | 9740.0 | 429.0 | 14.März2031 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.308.075,06 | 5.0 | 9945.0 | 158.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.292.943,85 | 5.0 | 9668.0 | 354.0 | 25.März2030 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 4.290.838,86 | 5.0 | 10043.0 | 165.0 | 28.Feb.2028 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.285.025,63 | 5.0 | 9936.0 | 300.0 | 10.Sept.2029 | 463.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.284.183,98 | 5.0 | 10001.0 | 44.0 | 22.Okt.2027 | 451.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.272.538,10 | 5.0 | 10289.0 | 236.0 | 15.Jan.2029 | 610.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.273.067,03 | 5.0 | 10065.0 | 159.0 | 24.Jan.2029 | 496.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.270.659,81 | 5.0 | 11229.0 | 365.0 | 15.Sept.2030 | 825.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.264.501,94 | 5.0 | 9940.0 | 22.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.256.505,91 | 5.0 | 9932.0 | 40.0 | 15.Okt.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.249.309,20 | 5.0 | 10090.0 | 45.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.248.212,96 | 5.0 | 10058.0 | 35.0 | 13.Sept.2027 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.244.319,60 | 5.0 | 9889.0 | 40.0 | 13.Okt.2027 | 164.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.243.533,34 | 5.0 | 9919.0 | 94.0 | 20.Mai2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.239.171,49 | 5.0 | 9815.0 | 410.0 | 13.Jan.2031 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.238.754,83 | 5.0 | 9854.0 | 423.0 | 24.März2031 | 485.0 |
| C | CITIBANK NA | Bankwesen | 4.237.984,48 | 5.0 | 10087.0 | 289.0 | 06.Aug.2029 | 484.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.232.636,24 | 5.0 | 9432.0 | 357.0 | 01.Apr.2030 | 285.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.229.984,65 | 5.0 | 9862.0 | 62.0 | 06.Jan.2028 | 249.0 |
| TFC | TRUIST BANK | Bankwesen | 4.221.745,07 | 5.0 | 9076.0 | 357.0 | 11.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.215.543,79 | 5.0 | 9983.0 | 186.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.202.700,57 | 5.0 | 10101.0 | 139.0 | 17.Nov.2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.201.748,74 | 5.0 | 8979.0 | 386.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.198.926,02 | 5.0 | 10293.0 | 179.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.192.296,94 | 5.0 | 9925.0 | 264.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.188.943,85 | 5.0 | 10168.0 | 80.0 | 15.Apr.2027 | 645.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.187.846,69 | 5.0 | 9406.0 | 314.0 | 01.Okt.2029 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.182.694,64 | 5.0 | 10189.0 | 280.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.182.917,65 | 5.0 | 10110.0 | 338.0 | 22.März2030 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.178.791,83 | 5.0 | 10018.0 | 40.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.175.377,63 | 5.0 | 9918.0 | 82.0 | 22.März2027 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.174.430,82 | 5.0 | 9890.0 | 142.0 | 01.Dez.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.172.805,83 | 5.0 | 10149.0 | 255.0 | 15.Apr.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.173.018,89 | 5.0 | 9031.0 | 377.0 | 15.Mai2030 | 200.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.157.220,30 | 5.0 | 9929.0 | 159.0 | 20.Jan.2029 | 417.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.150.829,46 | 5.0 | 9972.0 | 112.0 | 15.Okt.2028 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.151.178,32 | 5.0 | 10157.0 | 137.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.139.326,12 | 5.0 | 9960.0 | 82.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 4.136.111,45 | 5.0 | 10057.0 | 258.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 4.134.943,62 | 5.0 | 10109.0 | 245.0 | 01.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.131.259,38 | 5.0 | 9981.0 | 63.0 | 11.Jan.2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.128.125,56 | 5.0 | 9899.0 | 272.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.128.150,69 | 5.0 | 9870.0 | 191.0 | 19.Juni2028 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.115.086,09 | 5.0 | 10162.0 | 259.0 | 19.März2030 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.115.108,77 | 5.0 | 10358.0 | 222.0 | 07.Nov.2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.113.495,91 | 5.0 | 9977.0 | 175.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.111.787,93 | 5.0 | 10024.0 | 125.0 | 10.Sept.2028 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.110.936,38 | 5.0 | 9994.0 | 4.0 | 01.Juni2026 | 300.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.109.543,37 | 5.0 | 9081.0 | 371.0 | 01.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.101.099,15 | 5.0 | 10315.0 | 132.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.100.208,62 | 5.0 | 10275.0 | 214.0 | 11.Sept.2028 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.094.431,53 | 5.0 | 9959.0 | 253.0 | 15.März2029 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.088.816,02 | 5.0 | 9924.0 | 175.0 | 17.Apr.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.081.883,34 | 5.0 | 9770.0 | 100.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.082.608,90 | 5.0 | 9986.0 | 101.0 | 08.Juni2027 | 411.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.072.393,27 | 5.0 | 9994.0 | 4.0 | 01.Juni2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.068.465,74 | 5.0 | 10212.0 | 188.0 | 23.Juni2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.068.732,56 | 5.0 | 10161.0 | 155.0 | 13.Jan.2028 | 552.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.067.493,98 | 5.0 | 9765.0 | 424.0 | 06.März2031 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.066.343,61 | 5.0 | 9921.0 | 232.0 | 11.Nov.2029 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.065.405,08 | 5.0 | 9938.0 | 78.0 | 18.März2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.063.177,64 | 5.0 | 9745.0 | 269.0 | 13.Apr.2029 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.061.195,62 | 5.0 | 9945.0 | 407.0 | 15.Jan.2031 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.058.836,97 | 5.0 | 9721.0 | 270.0 | 23.Apr.2029 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.057.827,17 | 5.0 | 9774.0 | 398.0 | 15.Nov.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.056.074,39 | 5.0 | 9877.0 | 140.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.055.527,70 | 5.0 | 10239.0 | 139.0 | 01.Nov.2027 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 4.052.432,65 | 5.0 | 10171.0 | 243.0 | 23.Jan.2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.050.612,10 | 5.0 | 10022.0 | 97.0 | 15.Mai2028 | 473.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.048.340,80 | 5.0 | 10256.0 | 269.0 | 05.Juni2030 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.043.275,11 | 5.0 | 10271.0 | 265.0 | 01.Juni2029 | 610.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.043.879,89 | 5.0 | 10001.0 | 37.0 | 01.Feb.2029 | 538.0 |
| T | AT&T INC | Kommunikation | 4.030.321,14 | 5.0 | 9998.0 | 65.0 | 01.März2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.026.073,69 | 5.0 | 9243.0 | 348.0 | 15.Feb.2030 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.019.682,93 | 5.0 | 9089.0 | 394.0 | 14.Aug.2030 | 220.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.007.289,10 | 5.0 | 9607.0 | 362.0 | 15.Mai2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.006.973,12 | 5.0 | 10006.0 | 7.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.996.397,84 | 5.0 | 9465.0 | 198.0 | 07.Juni2029 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.996.479,25 | 5.0 | 10030.0 | 56.0 | 17.Dez.2026 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.987.157,76 | 5.0 | 10201.0 | 205.0 | 08.Aug.2028 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.984.033,84 | 5.0 | 9981.0 | 254.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.982.918,45 | 5.0 | 10001.0 | 55.0 | 17.Jan.2027 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.982.186,20 | 5.0 | 9849.0 | 260.0 | 16.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.980.284,84 | 5.0 | 9982.0 | 359.0 | 05.Juni2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.975.359,55 | 5.0 | 9870.0 | 62.0 | 07.Jan.2028 | 255.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.975.065,91 | 5.0 | 10186.0 | 412.0 | 13.März2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.969.104,21 | 5.0 | 10012.0 | 10.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.961.390,22 | 5.0 | 9899.0 | 174.0 | 16.März2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.960.130,63 | 5.0 | 9388.0 | 312.0 | 11.Sept.2029 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.958.565,14 | 5.0 | 9923.0 | 97.0 | 01.Juni2027 | 345.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.956.044,06 | 5.0 | 9886.0 | 249.0 | 29.Jan.2030 | 428.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.955.357,61 | 5.0 | 9950.0 | 56.0 | 15.Dez.2026 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.954.556,34 | 5.0 | 10072.0 | 202.0 | 15.März2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.950.510,97 | 5.0 | 8982.0 | 389.0 | 17.Juli2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.934.042,64 | 5.0 | 9425.0 | 336.0 | 10.Jan.2030 | 283.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.930.899,47 | 5.0 | 10163.0 | 271.0 | 01.Juni2029 | 480.0 |
| CVX | CHEVRON CORP | Energie | 3.924.863,64 | 5.0 | 9177.0 | 374.0 | 11.Mai2030 | 224.0 |
| MA | MASTERCARD INC | Technologie | 3.924.867,97 | 5.0 | 9595.0 | 351.0 | 26.März2030 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.921.002,59 | 5.0 | 8992.0 | 377.0 | 15.Mai2030 | 195.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.921.093,47 | 5.0 | 9940.0 | 129.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.916.640,69 | 5.0 | 9994.0 | 4.0 | 03.Juni2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.911.538,73 | 5.0 | 9377.0 | 338.0 | 16.Jan.2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.903.910,26 | 5.0 | 10085.0 | 278.0 | 25.Juni2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.901.172,09 | 5.0 | 9928.0 | 92.0 | 03.Mai2027 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.894.431,20 | 5.0 | 9860.0 | 64.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.891.078,57 | 5.0 | 9996.0 | 80.0 | 16.März2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.884.622,60 | 5.0 | 9993.0 | 222.0 | 02.Okt.2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.883.110,14 | 5.0 | 9881.0 | 160.0 | 31.Jan.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.879.495,97 | 5.0 | 10126.0 | 143.0 | 02.Dez.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.880.108,38 | 5.0 | 10029.0 | 24.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.879.147,03 | 5.0 | 9958.0 | 16.0 | 15.Juli2026 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 3.877.111,14 | 5.0 | 10113.0 | 286.0 | 23.Juli2030 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.876.107,84 | 5.0 | 9847.0 | 258.0 | 06.März2029 | 395.0 |
| MPLX | MPLX LP | Energie | 3.876.698,78 | 5.0 | 9906.0 | 167.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.874.691,09 | 5.0 | 10135.0 | 200.0 | 14.Juli2028 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.874.781,62 | 5.0 | 10036.0 | 326.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.875.111,92 | 5.0 | 9998.0 | 298.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.873.756,86 | 5.0 | 10172.0 | 243.0 | 24.Jan.2030 | 543.0 |
| META | META PLATFORMS INC | Kommunikation | 3.872.299,71 | 5.0 | 10067.0 | 185.0 | 15.Mai2028 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 3.872.586,95 | 5.0 | 10423.0 | 263.0 | 01.Mai2029 | 630.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.869.317,81 | 5.0 | 9870.0 | 77.0 | 03.März2027 | 245.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.865.535,69 | 5.0 | 10003.0 | 42.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.865.784,55 | 5.0 | 10048.0 | 158.0 | 26.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.863.416,81 | 5.0 | 10004.0 | 8.0 | 15.Juni2026 | 320.0 |
| T | AT&T INC | Kommunikation | 3.863.620,82 | 5.0 | 9806.0 | 433.0 | 30.Apr.2031 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.854.929,96 | 5.0 | 10053.0 | 65.0 | 21.Jan.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.852.977,33 | 5.0 | 9748.0 | 265.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.851.130,52 | 5.0 | 10209.0 | 200.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 3.840.767,76 | 5.0 | 9846.0 | 127.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.838.358,46 | 5.0 | 9915.0 | 191.0 | 26.Juni2028 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.837.558,47 | 5.0 | 9854.0 | 309.0 | 04.Okt.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.832.904,95 | 5.0 | 9968.0 | 99.0 | 06.Juni2028 | 412.0 |
| C | CITIBANK NA | Bankwesen | 3.821.976,87 | 5.0 | 10012.0 | 13.0 | 06.Aug.2026 | 493.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.820.044,31 | 5.0 | 9634.0 | 350.0 | 01.Apr.2030 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.819.016,49 | 5.0 | 9910.0 | 32.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.817.022,54 | 5.0 | 9958.0 | 23.0 | 10.Aug.2026 | 270.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.815.745,41 | 5.0 | 9197.0 | 357.0 | 15.März2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.803.130,66 | 5.0 | 10211.0 | 134.0 | 05.Nov.2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.795.262,51 | 5.0 | 10058.0 | 332.0 | 01.Feb.2030 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 3.791.947,95 | 5.0 | 10065.0 | 344.0 | 15.Apr.2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.789.259,62 | 5.0 | 9414.0 | 300.0 | 15.Aug.2029 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.786.533,77 | 5.0 | 9983.0 | 125.0 | 15.Sept.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.784.054,74 | 5.0 | 10102.0 | 327.0 | 10.Feb.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.771.299,85 | 4.0 | 10126.0 | 244.0 | 31.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.769.711,70 | 4.0 | 9299.0 | 344.0 | 01.Feb.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.767.667,39 | 4.0 | 9936.0 | 129.0 | 15.Sept.2028 | 404.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.764.466,43 | 4.0 | 8819.0 | 408.0 | 01.Sept.2030 | 130.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.763.520,90 | 4.0 | 9518.0 | 353.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.763.554,69 | 4.0 | 10049.0 | 325.0 | 15.Jan.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.762.044,08 | 4.0 | 10556.0 | 319.0 | 06.März2030 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 3.762.291,50 | 4.0 | 10230.0 | 189.0 | 12.Juni2029 | 578.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.757.618,80 | 4.0 | 9602.0 | 179.0 | 25.März2028 | 226.0 |
| AVGO | BROADCOM INC | Technologie | 3.753.364,25 | 4.0 | 9960.0 | 367.0 | 15.Juli2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.751.053,33 | 4.0 | 10108.0 | 154.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.749.250,56 | 4.0 | 10247.0 | 235.0 | 07.Jan.2029 | 580.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.740.805,82 | 4.0 | 10048.0 | 35.0 | 15.Sept.2027 | 593.0 |
| V | VISA INC | Technologie | 3.736.876,46 | 4.0 | 9819.0 | 89.0 | 15.Apr.2027 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.737.300,20 | 4.0 | 10064.0 | 164.0 | 28.Feb.2028 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.719.229,21 | 4.0 | 10231.0 | 242.0 | 23.Jan.2030 | 584.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.717.797,08 | 4.0 | 10036.0 | 17.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.714.751,88 | 4.0 | 9892.0 | 127.0 | 19.Sept.2027 | 328.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.714.295,79 | 4.0 | 9257.0 | 371.0 | 01.Juni2030 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.711.908,65 | 4.0 | 9886.0 | 77.0 | 04.März2027 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.710.682,03 | 4.0 | 10312.0 | 304.0 | 09.Nov.2029 | 615.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.706.727,79 | 4.0 | 9913.0 | 270.0 | 17.Apr.2030 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.703.317,07 | 4.0 | 9432.0 | 194.0 | 20.Mai2028 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.697.788,63 | 4.0 | 9723.0 | 307.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.694.802,42 | 4.0 | 8867.0 | 444.0 | 01.Apr.2031 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.686.205,03 | 4.0 | 9940.0 | 301.0 | 01.Feb.2031 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.684.797,22 | 4.0 | 9885.0 | 56.0 | 15.Dez.2026 | 206.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.667.153,57 | 4.0 | 9893.0 | 421.0 | 09.Apr.2031 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.660.318,62 | 4.0 | 9913.0 | 266.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.657.135,21 | 4.0 | 9357.0 | 360.0 | 06.Apr.2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.653.935,30 | 4.0 | 9986.0 | 178.0 | 25.Mai2028 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.652.544,74 | 4.0 | 10114.0 | 272.0 | 15.Mai2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.648.969,45 | 4.0 | 9993.0 | 193.0 | 13.Juni2028 | 431.0 |
| BA | BOEING CO | Produktionsmittel | 3.644.585,33 | 4.0 | 9458.0 | 419.0 | 01.Feb.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.644.613,10 | 4.0 | 9846.0 | 143.0 | 13.Nov.2027 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.640.276,99 | 4.0 | 9903.0 | 365.0 | 08.Juli2030 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.639.365,23 | 4.0 | 10121.0 | 265.0 | 15.Apr.2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.638.341,76 | 4.0 | 9463.0 | 352.0 | 22.März2030 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.635.915,64 | 4.0 | 9511.0 | 357.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.635.580,28 | 4.0 | 10042.0 | 33.0 | 11.Sept.2027 | 608.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.629.201,47 | 4.0 | 9518.0 | 195.0 | 28.Mai2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.629.204,50 | 4.0 | 10079.0 | 91.0 | 17.Mai2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.626.605,66 | 4.0 | 8986.0 | 414.0 | 03.Dez.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.627.267,45 | 4.0 | 10030.0 | 49.0 | 15.Nov.2026 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 3.618.390,08 | 4.0 | 9968.0 | 294.0 | 15.Aug.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.617.999,91 | 4.0 | 10339.0 | 330.0 | 15.März2030 | 586.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.616.377,54 | 4.0 | 10004.0 | 38.0 | 01.Dez.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.613.463,05 | 4.0 | 8801.0 | 433.0 | 15.Jan.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.601.952,45 | 4.0 | 10367.0 | 247.0 | 01.März2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.600.916,57 | 4.0 | 10111.0 | 309.0 | 07.Nov.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.597.880,34 | 4.0 | 10053.0 | 168.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.594.328,38 | 4.0 | 10330.0 | 199.0 | 27.Juli2029 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.591.474,12 | 4.0 | 9998.0 | 95.0 | 28.Mai2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.587.233,89 | 4.0 | 9942.0 | 225.0 | 15.Okt.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.583.268,35 | 4.0 | 9940.0 | 81.0 | 25.März2027 | 375.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.573.646,84 | 4.0 | 10009.0 | 224.0 | 15.Nov.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.570.241,21 | 4.0 | 10042.0 | 249.0 | 15.Feb.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.561.416,56 | 4.0 | 8701.0 | 424.0 | 29.Okt.2030 | 120.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.556.449,43 | 4.0 | 11319.0 | 311.0 | 15.Juli2030 | 888.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.553.676,93 | 4.0 | 9929.0 | 45.0 | 01.Nov.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.553.769,01 | 4.0 | 10067.0 | 278.0 | 15.Juli2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.552.368,75 | 4.0 | 9913.0 | 31.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.548.465,12 | 4.0 | 9965.0 | 40.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.547.795,36 | 4.0 | 10129.0 | 173.0 | 01.Apr.2028 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.547.972,55 | 4.0 | 9935.0 | 162.0 | 01.März2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.547.198,45 | 4.0 | 9061.0 | 446.0 | 01.Apr.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.545.238,24 | 4.0 | 9892.0 | 64.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.545.541,84 | 4.0 | 10057.0 | 160.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.540.302,96 | 4.0 | 10068.0 | 320.0 | 15.Nov.2029 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.539.420,52 | 4.0 | 10051.0 | 257.0 | 10.Apr.2029 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.538.387,00 | 4.0 | 9933.0 | 37.0 | 01.Okt.2026 | 265.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.536.009,89 | 4.0 | 9421.0 | 343.0 | 15.Feb.2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.535.565,65 | 4.0 | 10006.0 | 356.0 | 28.Apr.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.531.261,32 | 4.0 | 10060.0 | 198.0 | 15.Juli2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.530.260,03 | 4.0 | 9961.0 | 124.0 | 10.Jan.2028 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.529.338,56 | 4.0 | 9882.0 | 428.0 | 18.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.524.140,16 | 4.0 | 9893.0 | 119.0 | 17.Aug.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.519.892,48 | 4.0 | 9927.0 | 272.0 | 23.Apr.2029 | 436.0 |
| KMI | KINDER MORGAN INC | Energie | 3.517.645,23 | 4.0 | 9973.0 | 160.0 | 01.März2028 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.515.584,06 | 4.0 | 9970.0 | 173.0 | 16.März2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.514.379,94 | 4.0 | 10010.0 | 19.0 | 23.Juli2027 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.514.387,70 | 4.0 | 9900.0 | 231.0 | 05.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.514.624,01 | 4.0 | 10200.0 | 327.0 | 15.Feb.2030 | 530.0 |
| CDW | CDW LLC | Technologie | 3.512.124,05 | 4.0 | 9905.0 | 52.0 | 01.Dez.2026 | 267.0 |
| MET | METLIFE INC | Versicherung | 3.511.446,49 | 4.0 | 10021.0 | 339.0 | 23.März2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.505.181,73 | 4.0 | 10015.0 | 306.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.503.794,64 | 4.0 | 10105.0 | 252.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.501.385,26 | 4.0 | 9980.0 | 33.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.496.772,16 | 4.0 | 9931.0 | 91.0 | 01.Mai2027 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.488.932,41 | 4.0 | 9815.0 | 163.0 | 15.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.486.352,09 | 4.0 | 9997.0 | 195.0 | 18.Juni2028 | 436.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.484.894,88 | 4.0 | 10093.0 | 333.0 | 12.Feb.2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.485.285,12 | 4.0 | 8786.0 | 416.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.477.308,22 | 4.0 | 9980.0 | 266.0 | 06.Apr.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.472.331,27 | 4.0 | 9979.0 | 125.0 | 08.Sept.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.471.905,11 | 4.0 | 9970.0 | 21.0 | 03.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.465.514,78 | 4.0 | 9664.0 | 347.0 | 25.März2030 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.461.949,12 | 4.0 | 10111.0 | 322.0 | 09.Jan.2030 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.460.366,58 | 4.0 | 9808.0 | 384.0 | 04.Sept.2030 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 3.457.735,16 | 4.0 | 8702.0 | 407.0 | 01.Sept.2030 | 140.0 |
| ADBE | ADOBE INC | Technologie | 3.457.964,84 | 4.0 | 9202.0 | 346.0 | 01.Feb.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.455.028,40 | 4.0 | 10021.0 | 242.0 | 15.Jan.2029 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.445.246,34 | 4.0 | 10006.0 | 56.0 | 16.Dez.2026 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.445.639,02 | 4.0 | 10078.0 | 168.0 | 15.März2028 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.443.805,93 | 4.0 | 9782.0 | 253.0 | 19.Feb.2029 | 346.0 |
| INTU | INTUIT INC | Technologie | 3.440.896,36 | 4.0 | 10028.0 | 24.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.438.864,46 | 4.0 | 9967.0 | 71.0 | 01.März2027 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.435.342,16 | 4.0 | 9371.0 | 242.0 | 01.Dez.2028 | 227.0 |
| MPLX | MPLX LP | Energie | 3.432.858,36 | 4.0 | 9172.0 | 391.0 | 15.Aug.2030 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.430.691,71 | 4.0 | 10073.0 | 295.0 | 06.Sept.2030 | 535.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.429.353,58 | 4.0 | 9937.0 | 274.0 | 03.Mai2030 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.429.742,69 | 4.0 | 9884.0 | 443.0 | 20.Mai2031 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.425.793,74 | 4.0 | 9801.0 | 400.0 | 06.Nov.2030 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.426.427,61 | 4.0 | 9942.0 | 368.0 | 01.Juli2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.421.479,49 | 4.0 | 10153.0 | 277.0 | 01.Juli2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.418.246,69 | 4.0 | 9928.0 | 275.0 | 15.Juni2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.413.321,05 | 4.0 | 10259.0 | 213.0 | 25.Sept.2028 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.412.440,84 | 4.0 | 10026.0 | 2.0 | 01.Sept.2026 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.412.929,68 | 4.0 | 9885.0 | 104.0 | 20.Juni2027 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.410.987,06 | 4.0 | 10041.0 | 32.0 | 15.Dez.2026 | 513.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.409.327,77 | 4.0 | 9922.0 | 182.0 | 15.Mai2028 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.406.930,82 | 4.0 | 10011.0 | 107.0 | 06.Juli2028 | 476.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.407.118,88 | 4.0 | 9623.0 | 282.0 | 14.Juni2029 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.405.404,06 | 4.0 | 9960.0 | 20.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.401.093,80 | 4.0 | 10035.0 | 138.0 | 26.Okt.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.398.785,72 | 4.0 | 9806.0 | 261.0 | 07.März2029 | 374.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.397.247,81 | 4.0 | 9304.0 | 340.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.395.194,70 | 4.0 | 9756.0 | 427.0 | 15.März2031 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.392.911,62 | 4.0 | 10104.0 | 56.0 | 15.Jan.2027 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.389.517,85 | 4.0 | 10245.0 | 116.0 | 01.Okt.2027 | 680.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.384.894,32 | 4.0 | 9926.0 | 108.0 | 15.Juli2027 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.384.980,42 | 4.0 | 9972.0 | 52.0 | 08.Dez.2026 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.383.885,67 | 4.0 | 9847.0 | 400.0 | 15.Nov.2030 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.383.101,48 | 4.0 | 9947.0 | 181.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.381.927,91 | 4.0 | 9845.0 | 269.0 | 09.Apr.2029 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.382.093,29 | 4.0 | 9976.0 | 191.0 | 15.Juni2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.380.585,55 | 4.0 | 10004.0 | 5.0 | 05.Juni2026 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.379.559,45 | 4.0 | 9867.0 | 329.0 | 15.Jan.2030 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.377.934,69 | 4.0 | 9985.0 | 84.0 | 29.März2027 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.377.603,29 | 4.0 | 10111.0 | 251.0 | 01.März2029 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.373.484,87 | 4.0 | 9961.0 | 25.0 | 19.Aug.2026 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.371.940,87 | 4.0 | 9863.0 | 171.0 | 22.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.363.952,45 | 4.0 | 8724.0 | 426.0 | 13.Nov.2030 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.363.267,79 | 4.0 | 9305.0 | 253.0 | 15.Jan.2029 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.359.853,88 | 4.0 | 9021.0 | 372.0 | 29.Apr.2030 | 200.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.358.655,99 | 4.0 | 10216.0 | 174.0 | 15.Apr.2028 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.357.542,96 | 4.0 | 10016.0 | 357.0 | 03.Juni2030 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.357.573,83 | 4.0 | 9997.0 | 210.0 | 16.Aug.2028 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.352.136,70 | 4.0 | 9639.0 | 320.0 | 01.Dez.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.348.207,80 | 4.0 | 10058.0 | 241.0 | 15.Jan.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.347.572,57 | 4.0 | 10305.0 | 309.0 | 17.Nov.2029 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.344.428,54 | 4.0 | 9909.0 | 240.0 | 17.Jan.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.343.834,13 | 4.0 | 9224.0 | 352.0 | 25.Feb.2030 | 256.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.335.128,70 | 4.0 | 9492.0 | 357.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.332.483,53 | 4.0 | 10033.0 | 107.0 | 15.Juli2027 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.330.486,49 | 4.0 | 10104.0 | 154.0 | 10.Jan.2029 | 537.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.328.925,36 | 4.0 | 10076.0 | 76.0 | 01.März2028 | 558.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.329.070,51 | 4.0 | 10151.0 | 346.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.324.079,62 | 4.0 | 10185.0 | 411.0 | 22.Feb.2031 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.315.941,31 | 4.0 | 10428.0 | 372.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.316.504,73 | 4.0 | 9963.0 | 15.0 | 14.Juli2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.313.267,66 | 4.0 | 9987.0 | 220.0 | 01.Nov.2028 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.313.431,66 | 4.0 | 9729.0 | 351.0 | 22.März2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.312.758,09 | 4.0 | 10208.0 | 183.0 | 06.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.310.720,21 | 4.0 | 9925.0 | 141.0 | 03.Nov.2028 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.310.361,05 | 4.0 | 9970.0 | 40.0 | 15.Okt.2026 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.308.623,04 | 4.0 | 9235.0 | 351.0 | 21.Feb.2030 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.307.637,62 | 4.0 | 9915.0 | 76.0 | 01.März2027 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.307.116,27 | 4.0 | 10082.0 | 244.0 | 30.Jan.2029 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 3.304.679,55 | 4.0 | 10059.0 | 39.0 | 08.Nov.2026 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.304.801,94 | 4.0 | 9906.0 | 183.0 | 15.Mai2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.304.825,45 | 4.0 | 9852.0 | 135.0 | 15.Okt.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.297.655,82 | 4.0 | 9942.0 | 37.0 | 01.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.293.088,13 | 4.0 | 10104.0 | 265.0 | 05.Apr.2029 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 3.289.802,70 | 4.0 | 9856.0 | 442.0 | 01.Juni2031 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.289.443,89 | 4.0 | 9445.0 | 304.0 | 16.Aug.2029 | 244.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.288.802,16 | 4.0 | 9995.0 | 97.0 | 17.Mai2028 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.284.407,58 | 4.0 | 10040.0 | 290.0 | 15.Aug.2030 | 496.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.281.653,54 | 4.0 | 9951.0 | 225.0 | 01.Dez.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.280.870,25 | 4.0 | 10216.0 | 168.0 | 06.März2029 | 587.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.280.217,10 | 4.0 | 10009.0 | 136.0 | 18.Okt.2028 | 452.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.279.233,80 | 4.0 | 10026.0 | 89.0 | 12.Apr.2028 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.272.977,24 | 4.0 | 10120.0 | 333.0 | 25.Feb.2031 | 537.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.273.393,25 | 4.0 | 9938.0 | 75.0 | 01.März2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 3.270.380,17 | 4.0 | 9933.0 | 50.0 | 21.Nov.2026 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.264.043,82 | 4.0 | 9962.0 | 98.0 | 15.Juni2027 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.264.213,07 | 4.0 | 10009.0 | 254.0 | 29.März2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.260.883,07 | 4.0 | 10051.0 | 335.0 | 03.März2031 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.257.871,38 | 4.0 | 9944.0 | 83.0 | 25.März2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.258.434,70 | 4.0 | 9890.0 | 431.0 | 15.Apr.2031 | 487.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.255.610,90 | 4.0 | 10277.0 | 167.0 | 09.März2029 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.251.994,36 | 4.0 | 8795.0 | 401.0 | 21.Aug.2030 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.252.706,42 | 4.0 | 10075.0 | 41.0 | 20.Nov.2026 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.249.542,50 | 4.0 | 9999.0 | 191.0 | 22.Mai2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.247.262,75 | 4.0 | 10189.0 | 353.0 | 01.Juli2030 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.244.448,84 | 4.0 | 9958.0 | 15.0 | 09.Juli2027 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.245.097,05 | 4.0 | 9982.0 | 129.0 | 25.Sept.2027 | 440.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.243.576,38 | 4.0 | 9980.0 | 191.0 | 20.Mai2029 | 454.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.243.827,40 | 4.0 | 10099.0 | 340.0 | 15.März2030 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.243.991,22 | 4.0 | 10031.0 | 84.0 | 01.Apr.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.234.580,74 | 4.0 | 10009.0 | 19.0 | 23.Juli2027 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.233.213,97 | 4.0 | 10006.0 | 208.0 | 15.Sept.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.231.937,27 | 4.0 | 9765.0 | 420.0 | 19.Feb.2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.230.796,07 | 4.0 | 9908.0 | 215.0 | 11.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.230.872,50 | 4.0 | 10102.0 | 105.0 | 28.Juni2027 | 524.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.227.631,11 | 4.0 | 9102.0 | 372.0 | 20.Mai2030 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.227.845,00 | 4.0 | 9979.0 | 52.0 | 15.Dez.2026 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.227.328,04 | 4.0 | 9020.0 | 442.0 | 15.März2031 | 260.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.223.709,74 | 4.0 | 9901.0 | 302.0 | 11.Sept.2029 | 425.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.217.635,35 | 4.0 | 10000.0 | 1.0 | 20.Mai2027 | 467.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.216.034,99 | 4.0 | 10126.0 | 163.0 | 01.März2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.216.314,50 | 4.0 | 9895.0 | 214.0 | 21.Sept.2028 | 394.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.215.075,41 | 4.0 | 9508.0 | 353.0 | 27.März2030 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.214.375,72 | 4.0 | 10010.0 | 185.0 | 15.Mai2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.212.047,59 | 4.0 | 9748.0 | 427.0 | 15.März2031 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.212.091,91 | 4.0 | 10240.0 | 211.0 | 13.Sept.2029 | 581.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.209.467,04 | 4.0 | 10290.0 | 152.0 | 10.Jan.2029 | 653.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.209.509,77 | 4.0 | 9903.0 | 33.0 | 17.Sept.2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.209.760,07 | 4.0 | 10173.0 | 254.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.208.284,37 | 4.0 | 10464.0 | 228.0 | 07.Nov.2028 | 661.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.206.576,96 | 4.0 | 10236.0 | 216.0 | 01.Feb.2029 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.206.051,67 | 4.0 | 9454.0 | 178.0 | 15.März2028 | 100.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.206.236,42 | 4.0 | 8781.0 | 400.0 | 06.Aug.2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.205.647,95 | 4.0 | 10385.0 | 403.0 | 20.Feb.2031 | 583.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.198.607,23 | 4.0 | 10266.0 | 135.0 | 29.Nov.2027 | 655.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.196.012,31 | 4.0 | 9848.0 | 56.0 | 15.Dez.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.195.079,12 | 4.0 | 9831.0 | 417.0 | 15.Feb.2031 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.195.101,49 | 4.0 | 10064.0 | 185.0 | 01.Juni2028 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.194.078,67 | 4.0 | 9852.0 | 73.0 | 14.Feb.2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.194.331,34 | 4.0 | 10338.0 | 387.0 | 20.Nov.2030 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.192.837,01 | 4.0 | 9853.0 | 408.0 | 15.Jan.2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.190.345,60 | 4.0 | 9052.0 | 380.0 | 15.Juni2030 | 210.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.183.781,40 | 4.0 | 9079.0 | 377.0 | 22.Juni2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.182.225,79 | 4.0 | 9915.0 | 364.0 | 01.Juli2030 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.182.929,44 | 4.0 | 8950.0 | 445.0 | 15.März2031 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 3.180.492,39 | 4.0 | 9910.0 | 116.0 | 05.Aug.2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.179.059,54 | 4.0 | 9891.0 | 93.0 | 03.Mai2027 | 310.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.176.649,15 | 4.0 | 9883.0 | 229.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.175.462,83 | 4.0 | 9997.0 | 32.0 | 11.Sept.2027 | 451.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.174.085,33 | 4.0 | 10365.0 | 320.0 | 15.Feb.2030 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.173.104,25 | 4.0 | 9998.0 | 116.0 | 03.Aug.2027 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.173.581,31 | 4.0 | 9763.0 | 97.0 | 15.Mai2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.172.629,45 | 4.0 | 9429.0 | 323.0 | 01.Nov.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.171.588,66 | 4.0 | 9442.0 | 239.0 | 20.Nov.2028 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.169.908,24 | 4.0 | 9843.0 | 182.0 | 01.Mai2028 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.165.214,76 | 4.0 | 10036.0 | 191.0 | 13.Juni2029 | 482.0 |
| FISV | FISERV INC | Technologie | 3.161.901,24 | 4.0 | 9095.0 | 371.0 | 01.Juni2030 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.160.650,04 | 4.0 | 10056.0 | 185.0 | 15.Juni2028 | 485.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.158.030,77 | 4.0 | 9997.0 | 4.0 | 01.Juni2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.155.050,54 | 4.0 | 9800.0 | 145.0 | 01.Dez.2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 3.151.174,14 | 4.0 | 9969.0 | 32.0 | 15.Sept.2026 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.150.904,25 | 4.0 | 10157.0 | 203.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.148.055,43 | 4.0 | 10091.0 | 124.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.146.964,76 | 4.0 | 9824.0 | 405.0 | 08.Jan.2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.146.401,37 | 4.0 | 9859.0 | 162.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.142.847,65 | 4.0 | 9800.0 | 267.0 | 15.Apr.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.142.475,25 | 4.0 | 9939.0 | 185.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.140.510,30 | 4.0 | 9795.0 | 162.0 | 01.Feb.2028 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.134.787,70 | 4.0 | 9940.0 | 85.0 | 05.Apr.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.132.489,63 | 4.0 | 10118.0 | 155.0 | 01.Feb.2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.128.897,85 | 4.0 | 10629.0 | 342.0 | 01.Sept.2030 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.127.944,24 | 4.0 | 10012.0 | 17.0 | 20.Juli2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.124.942,97 | 4.0 | 9982.0 | 6.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.121.988,09 | 4.0 | 10009.0 | 12.0 | 01.Aug.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.122.094,73 | 4.0 | 9852.0 | 66.0 | 22.Jan.2027 | 233.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.122.442,55 | 4.0 | 9897.0 | 384.0 | 15.Sept.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.120.192,71 | 4.0 | 10154.0 | 158.0 | 15.Feb.2028 | 555.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.116.468,30 | 4.0 | 9637.0 | 333.0 | 23.Jan.2030 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.116.672,38 | 4.0 | 9494.0 | 200.0 | 15.Juni2028 | 155.0 |
| EQT | EQT CORP | Energie | 3.115.440,71 | 4.0 | 9871.0 | 395.0 | 15.Jan.2031 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.115.511,97 | 4.0 | 9945.0 | 34.0 | 20.Sept.2026 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.115.829,37 | 4.0 | 10212.0 | 195.0 | 21.Juli2028 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.114.413,13 | 4.0 | 10110.0 | 164.0 | 03.März2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.593,00 | 4.0 | 10275.0 | 401.0 | 08.Feb.2031 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.107.801,46 | 4.0 | 10064.0 | 164.0 | 28.Feb.2028 | 490.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.099.431,95 | 4.0 | 10321.0 | 240.0 | 01.Feb.2029 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.096.607,49 | 4.0 | 9997.0 | 162.0 | 15.Feb.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.096.819,18 | 4.0 | 10102.0 | 139.0 | 17.Nov.2027 | 502.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.093.202,46 | 4.0 | 8807.0 | 408.0 | 15.Sept.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.092.617,60 | 4.0 | 9592.0 | 295.0 | 31.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.090.752,25 | 4.0 | 9973.0 | 207.0 | 06.Aug.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 3.089.798,43 | 4.0 | 9869.0 | 274.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.787,77 | 4.0 | 10019.0 | 133.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.085.177,67 | 4.0 | 10055.0 | 81.0 | 09.Apr.2027 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.083.510,57 | 4.0 | 9987.0 | 128.0 | 29.Nov.2027 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.082.770,64 | 4.0 | 9962.0 | 287.0 | 28.Juli2030 | 477.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.081.610,25 | 4.0 | 9598.0 | 177.0 | 20.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.081.903,22 | 4.0 | 9848.0 | 147.0 | 15.Dez.2027 | 334.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.081.299,19 | 4.0 | 9439.0 | 310.0 | 15.Sept.2029 | 288.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.078.817,69 | 4.0 | 10062.0 | 180.0 | 15.Juni2028 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.075.195,18 | 4.0 | 9094.0 | 382.0 | 01.Juli2030 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.074.065,68 | 4.0 | 9633.0 | 371.0 | 15.Juli2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.067.695,31 | 4.0 | 9862.0 | 263.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.066.156,80 | 4.0 | 9855.0 | 232.0 | 15.Nov.2028 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.066.187,42 | 4.0 | 9840.0 | 403.0 | 15.Nov.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.060.541,96 | 4.0 | 9805.0 | 246.0 | 08.Jan.2029 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.060.670,21 | 4.0 | 8790.0 | 405.0 | 20.Aug.2030 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.059.255,58 | 4.0 | 9942.0 | 77.0 | 09.März2027 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.058.431,82 | 4.0 | 10049.0 | 39.0 | 10.Nov.2026 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.057.201,57 | 4.0 | 9063.0 | 373.0 | 01.Mai2030 | 195.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.054.799,22 | 4.0 | 9435.0 | 246.0 | 21.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.048.521,99 | 4.0 | 10001.0 | 87.0 | 11.Apr.2027 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.046.578,14 | 4.0 | 9532.0 | 296.0 | 01.Aug.2029 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.043.746,34 | 4.0 | 9854.0 | 425.0 | 15.März2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.044.320,23 | 4.0 | 10024.0 | 66.0 | 09.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.042.016,13 | 4.0 | 9979.0 | 15.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.042.511,54 | 4.0 | 10001.0 | 4.0 | 01.Juni2026 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.039.426,98 | 4.0 | 10175.0 | 262.0 | 08.Apr.2029 | 526.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.039.146,08 | 4.0 | 9884.0 | 51.0 | 22.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.038.237,58 | 4.0 | 9989.0 | 17.0 | 21.Juli2026 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.034.614,26 | 4.0 | 10065.0 | 53.0 | 07.Dez.2026 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.033.563,34 | 4.0 | 9864.0 | 162.0 | 15.Feb.2028 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.032.098,04 | 4.0 | 9743.0 | 350.0 | 15.Apr.2030 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.032.387,70 | 4.0 | 9243.0 | 354.0 | 11.März2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.032.479,85 | 4.0 | 9925.0 | 170.0 | 02.März2028 | 396.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.026.118,50 | 4.0 | 9948.0 | 82.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.023.366,94 | 4.0 | 10028.0 | 85.0 | 27.März2028 | 471.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.022.012,27 | 4.0 | 9951.0 | 32.0 | 15.Sept.2026 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.022.096,41 | 4.0 | 10167.0 | 270.0 | 01.Juni2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.014.526,42 | 4.0 | 10071.0 | 177.0 | 04.Apr.2028 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.014.540,16 | 4.0 | 9898.0 | 219.0 | 22.Sept.2029 | 432.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.011.889,81 | 4.0 | 10077.0 | 64.0 | 15.Jan.2027 | 540.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.009.566,55 | 4.0 | 9795.0 | 416.0 | 09.Feb.2031 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.008.758,00 | 4.0 | 9798.0 | 308.0 | 18.Sept.2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.007.032,08 | 4.0 | 10034.0 | 361.0 | 10.Juli2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.006.571,26 | 4.0 | 9614.0 | 184.0 | 15.Apr.2028 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.002.468,03 | 4.0 | 9305.0 | 359.0 | 01.Apr.2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.002.686,28 | 4.0 | 9516.0 | 303.0 | 15.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.001.340,38 | 4.0 | 10159.0 | 204.0 | 01.Aug.2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.000.159,45 | 4.0 | 9946.0 | 346.0 | 15.Apr.2030 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.000.722,28 | 4.0 | 9558.0 | 196.0 | 15.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.997.772,95 | 4.0 | 9949.0 | 95.0 | 01.Juni2027 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.996.806,03 | 4.0 | 10049.0 | 65.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.997.182,89 | 4.0 | 10036.0 | 65.0 | 18.Jan.2027 | 475.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.996.197,91 | 4.0 | 10055.0 | 36.0 | 30.Okt.2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.989.844,57 | 4.0 | 9696.0 | 297.0 | 08.Aug.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.988.771,02 | 4.0 | 9984.0 | 16.0 | 15.Juli2026 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.987.536,21 | 4.0 | 10021.0 | 161.0 | 13.Feb.2028 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.987.687,94 | 4.0 | 10086.0 | 248.0 | 13.Feb.2029 | 488.0 |
| MPLX | MPLX LP | Energie | 2.987.972,21 | 4.0 | 9937.0 | 415.0 | 15.Feb.2031 | 480.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.986.898,06 | 4.0 | 10025.0 | 65.0 | 13.Jan.2028 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.985.135,50 | 4.0 | 9943.0 | 271.0 | 12.Mai2030 | 471.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.984.453,04 | 4.0 | 9962.0 | 91.0 | 15.Mai2027 | 388.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.982.661,37 | 4.0 | 9742.0 | 351.0 | 15.Apr.2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.979.731,03 | 4.0 | 9955.0 | 180.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.974.117,04 | 4.0 | 10065.0 | 256.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.972.427,07 | 4.0 | 10071.0 | 40.0 | 15.Nov.2026 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.971.714,98 | 4.0 | 9984.0 | 21.0 | 04.Aug.2026 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.967.758,16 | 4.0 | 10054.0 | 69.0 | 26.Feb.2027 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.966.726,81 | 4.0 | 9883.0 | 156.0 | 25.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.966.007,32 | 4.0 | 9382.0 | 252.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.964.828,40 | 4.0 | 10136.0 | 320.0 | 07.Jan.2030 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.962.589,74 | 4.0 | 10167.0 | 281.0 | 10.Juli2030 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.961.668,96 | 4.0 | 9210.0 | 423.0 | 30.Jan.2031 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.960.821,32 | 4.0 | 9977.0 | 113.0 | 04.Aug.2028 | 444.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.959.846,17 | 4.0 | 9885.0 | 301.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.958.929,35 | 4.0 | 9863.0 | 341.0 | 15.März2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.959.201,34 | 4.0 | 9492.0 | 367.0 | 21.Juni2030 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.955.001,52 | 4.0 | 8956.0 | 440.0 | 25.Feb.2031 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 2.952.327,30 | 4.0 | 10050.0 | 350.0 | 15.Apr.2030 | 469.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.951.682,38 | 4.0 | 10035.0 | 347.0 | 07.Apr.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.948.550,96 | 4.0 | 9615.0 | 126.0 | 01.Sept.2027 | 95.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.947.175,21 | 4.0 | 9968.0 | 298.0 | 11.Sept.2030 | 486.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.945.050,58 | 4.0 | 9289.0 | 323.0 | 24.Okt.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.942.291,76 | 4.0 | 9890.0 | 110.0 | 12.Juli2027 | 336.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.941.449,39 | 4.0 | 9981.0 | 342.0 | 01.Apr.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.939.770,69 | 4.0 | 9983.0 | 284.0 | 29.Juni2029 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.939.387,67 | 3.0 | 10561.0 | 355.0 | 02.Aug.2030 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.938.291,68 | 3.0 | 9947.0 | 68.0 | 01.Feb.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.930.536,48 | 3.0 | 10002.0 | 32.0 | 10.Sept.2027 | 457.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.929.878,13 | 3.0 | 9737.0 | 265.0 | 05.Apr.2029 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.927.625,17 | 3.0 | 9749.0 | 260.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.857,47 | 3.0 | 10200.0 | 325.0 | 17.Jan.2030 | 557.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.921.596,25 | 3.0 | 9683.0 | 284.0 | 01.Juli2029 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.921.796,74 | 3.0 | 10142.0 | 335.0 | 01.März2030 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.919.401,25 | 3.0 | 10200.0 | 258.0 | 13.März2029 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.919.547,50 | 3.0 | 9965.0 | 19.0 | 28.Juli2026 | 200.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.917.754,76 | 3.0 | 10035.0 | 50.0 | 25.Nov.2026 | 459.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.918.223,94 | 3.0 | 9797.0 | 418.0 | 12.Feb.2031 | 421.0 |
| NI | NISOURCE INC | Erdgas | 2.914.963,74 | 3.0 | 10122.0 | 171.0 | 30.März2028 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.911.862,62 | 3.0 | 9910.0 | 80.0 | 15.März2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.911.920,65 | 3.0 | 9952.0 | 101.0 | 09.Juni2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.907.899,56 | 3.0 | 10095.0 | 322.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.906.955,37 | 3.0 | 9902.0 | 361.0 | 01.Mai2030 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.907.303,71 | 3.0 | 9600.0 | 280.0 | 01.Juni2029 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.906.053,95 | 3.0 | 9992.0 | 342.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.901.269,18 | 3.0 | 10153.0 | 407.0 | 13.Feb.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 2.898.427,78 | 3.0 | 9838.0 | 363.0 | 15.Mai2030 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.897.733,75 | 3.0 | 10053.0 | 332.0 | 10.Feb.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.898.157,18 | 3.0 | 10024.0 | 33.0 | 18.Sept.2026 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.894.369,94 | 3.0 | 9695.0 | 277.0 | 01.Juni2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.891.303,71 | 3.0 | 9328.0 | 312.0 | 13.Sept.2029 | 245.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.890.039,58 | 3.0 | 10316.0 | 241.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.890.413,59 | 3.0 | 9947.0 | 219.0 | 16.Okt.2028 | 415.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.885.458,97 | 3.0 | 10023.0 | 134.0 | 22.Okt.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.885.594,94 | 3.0 | 10026.0 | 245.0 | 16.Jan.2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.883.744,31 | 3.0 | 9734.0 | 412.0 | 15.Jan.2031 | 415.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.883.048,45 | 3.0 | 9994.0 | 8.0 | 15.Juni2026 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.882.160,87 | 3.0 | 9972.0 | 185.0 | 15.Juni2028 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.880.000,95 | 3.0 | 9676.0 | 332.0 | 01.Feb.2030 | 405.0 |
| RTX | RTX CORP | Produktionsmittel | 2.880.190,79 | 3.0 | 10523.0 | 408.0 | 15.März2031 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.879.252,73 | 3.0 | 9958.0 | 15.0 | 14.Juli2026 | 115.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.879.459,65 | 3.0 | 10224.0 | 249.0 | 15.März2029 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.878.237,64 | 3.0 | 9903.0 | 80.0 | 15.März2027 | 320.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.878.437,15 | 3.0 | 9954.0 | 330.0 | 15.Feb.2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.878.857,79 | 3.0 | 10142.0 | 327.0 | 29.Jan.2031 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.873.424,12 | 3.0 | 10015.0 | 189.0 | 02.Juni2028 | 457.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.872.514,02 | 3.0 | 10309.0 | 226.0 | 15.Nov.2028 | 590.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.871.730,36 | 3.0 | 10050.0 | 102.0 | 01.Juli2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.870.732,13 | 3.0 | 10046.0 | 360.0 | 10.Juni2030 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.869.883,11 | 3.0 | 9589.0 | 262.0 | 01.März2029 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.867.886,38 | 3.0 | 9329.0 | 361.0 | 09.Apr.2030 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.866.258,56 | 3.0 | 9421.0 | 226.0 | 22.Sept.2028 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.862.205,69 | 3.0 | 10030.0 | 138.0 | 08.Nov.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.862.466,74 | 3.0 | 9646.0 | 297.0 | 15.Aug.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.862.903,30 | 3.0 | 9949.0 | 357.0 | 10.Mai2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.862.135,70 | 3.0 | 8887.0 | 427.0 | 08.Jan.2031 | 235.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.860.666,69 | 3.0 | 9756.0 | 103.0 | 10.Juni2027 | 170.0 |
| USB | US BANCORP | Bankwesen | 2.860.473,52 | 3.0 | 8749.0 | 396.0 | 22.Juli2030 | 138.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.859.226,35 | 3.0 | 10023.0 | 69.0 | 28.Jan.2028 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.857.495,17 | 3.0 | 9867.0 | 161.0 | 25.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.855.798,06 | 3.0 | 9912.0 | 235.0 | 14.Nov.2028 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.854.015,66 | 3.0 | 9972.0 | 24.0 | 15.Aug.2026 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.852.357,39 | 3.0 | 9858.0 | 214.0 | 15.Sept.2028 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.852.414,00 | 3.0 | 10291.0 | 241.0 | 01.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.851.029,87 | 3.0 | 9357.0 | 337.0 | 15.Jan.2030 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 2.846.891,85 | 3.0 | 10170.0 | 352.0 | 01.Juni2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.842.215,00 | 3.0 | 10144.0 | 159.0 | 15.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.841.733,11 | 3.0 | 10070.0 | 164.0 | 01.März2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.839.749,00 | 3.0 | 9114.0 | 370.0 | 15.Mai2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.839.208,11 | 3.0 | 10264.0 | 197.0 | 12.Juli2028 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 2.834.756,65 | 3.0 | 10080.0 | 177.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.831.284,01 | 3.0 | 10059.0 | 156.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.955,84 | 3.0 | 10041.0 | 128.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.825.430,21 | 3.0 | 9889.0 | 230.0 | 27.Okt.2028 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.824.854,54 | 3.0 | 10039.0 | 72.0 | 30.Juni2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.820.470,59 | 3.0 | 9896.0 | 79.0 | 10.März2027 | 280.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.817.620,21 | 3.0 | 9805.0 | 301.0 | 24.Mai2030 | 422.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.814.536,27 | 3.0 | 9972.0 | 98.0 | 15.Jan.2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.813.734,68 | 3.0 | 9493.0 | 325.0 | 18.Nov.2029 | 320.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.813.066,89 | 3.0 | 9926.0 | 97.0 | 02.Juni2027 | 355.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.811.747,04 | 3.0 | 9864.0 | 218.0 | 15.Sept.2029 | 408.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.810.349,75 | 3.0 | 10076.0 | 205.0 | 14.Aug.2028 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.808.940,79 | 3.0 | 9946.0 | 244.0 | 15.Jan.2029 | 410.0 |
| AON | AON CORP | Versicherung | 2.805.117,54 | 3.0 | 9271.0 | 370.0 | 15.Mai2030 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.804.367,91 | 3.0 | 9704.0 | 335.0 | 15.März2030 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.804.600,07 | 3.0 | 10594.0 | 376.0 | 01.Dez.2030 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.801.899,34 | 3.0 | 10004.0 | 297.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.802.367,55 | 3.0 | 10178.0 | 301.0 | 15.Okt.2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.795.743,83 | 3.0 | 9382.0 | 257.0 | 10.Feb.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.794.779,35 | 3.0 | 9957.0 | 41.0 | 19.Okt.2026 | 301.0 |
| AVGO | BROADCOM INC | Technologie | 2.790.617,88 | 3.0 | 9805.0 | 395.0 | 15.Okt.2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.789.046,00 | 3.0 | 10028.0 | 285.0 | 17.Juli2029 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.787.748,96 | 3.0 | 10103.0 | 167.0 | 15.März2028 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.788.008,90 | 3.0 | 8727.0 | 409.0 | 01.Sept.2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.786.514,30 | 3.0 | 10130.0 | 167.0 | 20.März2028 | 592.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.784.794,71 | 3.0 | 10239.0 | 135.0 | 27.Okt.2028 | 636.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.782.992,84 | 3.0 | 9215.0 | 346.0 | 04.Feb.2030 | 255.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.778.611,23 | 3.0 | 9974.0 | 174.0 | 30.März2028 | 425.0 |
| EQT | EQT CORP | Energie | 2.777.013,63 | 3.0 | 10619.0 | 307.0 | 01.Feb.2030 | 700.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.774.813,39 | 3.0 | 9665.0 | 315.0 | 15.Nov.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.775.644,63 | 3.0 | 10260.0 | 226.0 | 15.Nov.2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.771.057,78 | 3.0 | 10032.0 | 339.0 | 02.Apr.2030 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.770.597,45 | 3.0 | 10171.0 | 361.0 | 15.Juli2030 | 545.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.769.222,82 | 3.0 | 9942.0 | 24.0 | 15.Aug.2026 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.768.648,79 | 3.0 | 9120.0 | 416.0 | 15.Nov.2030 | 255.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.767.395,89 | 3.0 | 9919.0 | 95.0 | 18.Mai2027 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.763.983,52 | 3.0 | 10131.0 | 260.0 | 01.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 2.764.560,27 | 3.0 | 9989.0 | 49.0 | 20.Nov.2026 | 430.0 |
| OKE | ONEOK INC | Energie | 2.761.091,53 | 3.0 | 9958.0 | 128.0 | 24.Sept.2027 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.758.653,75 | 3.0 | 10021.0 | 303.0 | 01.Okt.2029 | 503.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.756.923,50 | 3.0 | 9964.0 | 62.0 | 09.Jan.2027 | 427.0 |
| STT | STATE STREET CORP | Bankwesen | 2.755.030,17 | 3.0 | 10078.0 | 352.0 | 24.Apr.2030 | 483.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.755.294,85 | 3.0 | 10118.0 | 343.0 | 01.Apr.2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.754.589,06 | 3.0 | 10024.0 | 28.0 | 30.Sept.2026 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.751.093,30 | 3.0 | 10190.0 | 268.0 | 01.Juni2029 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.750.105,78 | 3.0 | 10040.0 | 160.0 | 10.Feb.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.748.079,53 | 3.0 | 10291.0 | 232.0 | 17.Nov.2028 | 554.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.747.543,18 | 3.0 | 9627.0 | 351.0 | 01.Apr.2030 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.745.409,05 | 3.0 | 9873.0 | 142.0 | 01.Dez.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.742.917,57 | 3.0 | 10352.0 | 330.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.213,35 | 3.0 | 10088.0 | 110.0 | 15.Juli2027 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.741.317,00 | 3.0 | 10065.0 | 249.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.080,06 | 3.0 | 10091.0 | 158.0 | 20.Jan.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 2.737.998,41 | 3.0 | 9801.0 | 160.0 | 01.Feb.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.738.062,04 | 3.0 | 9965.0 | 125.0 | 08.Sept.2028 | 424.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.736.680,28 | 3.0 | 9919.0 | 226.0 | 11.Okt.2028 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 2.735.729,20 | 3.0 | 8955.0 | 387.0 | 15.Juli2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.735.831,82 | 3.0 | 10082.0 | 44.0 | 01.Dez.2026 | 605.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.733.547,91 | 3.0 | 9919.0 | 233.0 | 15.Nov.2028 | 388.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.731.835,21 | 3.0 | 10004.0 | 347.0 | 06.Mai2030 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.730.509,75 | 3.0 | 10541.0 | 335.0 | 10.Juni2030 | 720.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.729.706,27 | 3.0 | 10110.0 | 184.0 | 01.Juni2028 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.728.241,19 | 3.0 | 8747.0 | 410.0 | 18.Sept.2030 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.726.614,04 | 3.0 | 9913.0 | 211.0 | 10.Sept.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.724.981,53 | 3.0 | 9824.0 | 230.0 | 28.Nov.2028 | 372.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.725.113,79 | 3.0 | 9403.0 | 216.0 | 15.Aug.2028 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.723.742,93 | 3.0 | 9954.0 | 174.0 | 20.Apr.2028 | 435.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.723.781,72 | 3.0 | 9691.0 | 351.0 | 15.Apr.2030 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 2.721.608,35 | 3.0 | 9340.0 | 308.0 | 26.Aug.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.720.011,38 | 3.0 | 9498.0 | 324.0 | 15.Nov.2029 | 313.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.720.023,22 | 3.0 | 10065.0 | 312.0 | 01.Dez.2029 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.718.629,19 | 3.0 | 10250.0 | 257.0 | 13.Apr.2029 | 690.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.717.753,40 | 3.0 | 9771.0 | 393.0 | 15.Okt.2030 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.714.983,35 | 3.0 | 10312.0 | 207.0 | 21.Aug.2029 | 621.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.712.561,02 | 3.0 | 9948.0 | 81.0 | 01.Apr.2027 | 330.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.712.609,03 | 3.0 | 10023.0 | 175.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.711.213,37 | 3.0 | 10123.0 | 248.0 | 01.Feb.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.711.636,30 | 3.0 | 10002.0 | 186.0 | 15.Mai2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.709.393,34 | 3.0 | 10101.0 | 413.0 | 26.Feb.2031 | 490.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.707.803,50 | 3.0 | 9997.0 | 117.0 | 09.Aug.2028 | 458.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.708.035,99 | 3.0 | 8922.0 | 383.0 | 15.Juni2030 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.706.502,11 | 3.0 | 10074.0 | 71.0 | 08.Feb.2028 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.705.348,25 | 3.0 | 9953.0 | 198.0 | 08.Juli2028 | 444.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.704.788,57 | 3.0 | 10169.0 | 250.0 | 01.März2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.704.227,37 | 3.0 | 9887.0 | 225.0 | 15.Okt.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.703.229,92 | 3.0 | 9880.0 | 356.0 | 30.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.701.369,23 | 3.0 | 10131.0 | 334.0 | 21.Feb.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.700.238,37 | 3.0 | 9908.0 | 359.0 | 17.Mai2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.700.006,76 | 3.0 | 9950.0 | 296.0 | 06.Sept.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.698.981,83 | 3.0 | 9942.0 | 294.0 | 14.Aug.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.692.550,52 | 3.0 | 9787.0 | 348.0 | 15.Apr.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.691.660,23 | 3.0 | 9145.0 | 357.0 | 12.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.692.465,99 | 3.0 | 10107.0 | 95.0 | 08.Mai2027 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.691.439,15 | 3.0 | 9968.0 | 297.0 | 16.Aug.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.691.635,36 | 3.0 | 10067.0 | 163.0 | 14.Feb.2029 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.690.105,69 | 3.0 | 9972.0 | 8.0 | 18.Juni2026 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.690.506,94 | 3.0 | 9390.0 | 342.0 | 31.Jan.2030 | 280.0 |
| GIBACN | CGI INC | Technologie | 2.690.609,02 | 3.0 | 9903.0 | 32.0 | 14.Sept.2026 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.689.394,79 | 3.0 | 10521.0 | 272.0 | 15.Mai2029 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.689.739,01 | 3.0 | 9332.0 | 327.0 | 07.Nov.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.687.386,11 | 3.0 | 9963.0 | 30.0 | 06.Sept.2026 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 2.686.187,75 | 3.0 | 9612.0 | 259.0 | 01.März2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.685.318,64 | 3.0 | 9484.0 | 230.0 | 15.Okt.2028 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.685.562,26 | 3.0 | 10248.0 | 198.0 | 13.Juli2028 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.683.218,44 | 3.0 | 9875.0 | 46.0 | 01.Nov.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.680.009,72 | 3.0 | 10149.0 | 276.0 | 16.Mai2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.679.217,04 | 3.0 | 10076.0 | 337.0 | 24.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.678.130,82 | 3.0 | 9792.0 | 428.0 | 15.März2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.675.574,46 | 3.0 | 10107.0 | 179.0 | 28.Apr.2028 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.673.717,24 | 3.0 | 10285.0 | 237.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.669.270,21 | 3.0 | 9973.0 | 192.0 | 20.Juni2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 2.669.590,58 | 3.0 | 9922.0 | 394.0 | 15.Okt.2030 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.669.624,05 | 3.0 | 10060.0 | 333.0 | 07.Feb.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.669.766,26 | 3.0 | 10067.0 | 344.0 | 01.Apr.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.668.303,46 | 3.0 | 9819.0 | 262.0 | 14.März2029 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 2.665.793,93 | 3.0 | 9896.0 | 205.0 | 26.Juli2028 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.665.340,25 | 3.0 | 9760.0 | 404.0 | 15.Nov.2030 | 413.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.664.112,12 | 3.0 | 10109.0 | 169.0 | 22.März2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.664.372,85 | 3.0 | 9841.0 | 65.0 | 15.Jan.2027 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.664.483,86 | 3.0 | 10082.0 | 338.0 | 15.März2030 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.663.878,09 | 3.0 | 10126.0 | 186.0 | 15.Juni2028 | 563.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.660.132,33 | 3.0 | 9756.0 | 421.0 | 15.März2031 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.658.912,22 | 3.0 | 9066.0 | 443.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.659.646,23 | 3.0 | 9902.0 | 170.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.657.857,88 | 3.0 | 9992.0 | 169.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.656.786,07 | 3.0 | 10293.0 | 135.0 | 01.Dez.2027 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 2.652.320,73 | 3.0 | 10081.0 | 354.0 | 15.Mai2030 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 2.648.389,37 | 3.0 | 9888.0 | 168.0 | 15.März2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.648.640,97 | 3.0 | 9850.0 | 247.0 | 08.Feb.2029 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.646.109,65 | 3.0 | 9948.0 | 37.0 | 01.Okt.2026 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.643.853,38 | 3.0 | 9482.0 | 298.0 | 29.Juli2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.643.560,11 | 3.0 | 9887.0 | 217.0 | 15.Sept.2028 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.640.875,73 | 3.0 | 9955.0 | 80.0 | 01.Apr.2027 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.639.508,12 | 3.0 | 9944.0 | 77.0 | 15.März2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.638.279,71 | 3.0 | 9453.0 | 407.0 | 15.Nov.2030 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.637.599,83 | 3.0 | 10207.0 | 267.0 | 01.Juni2029 | 560.0 |
| KLAC | KLA CORP | Technologie | 2.633.350,16 | 3.0 | 9903.0 | 255.0 | 15.März2029 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.632.821,32 | 3.0 | 9839.0 | 127.0 | 11.Sept.2027 | 317.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.630.761,09 | 3.0 | 10032.0 | 291.0 | 14.Aug.2029 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.629.721,92 | 3.0 | 9828.0 | 143.0 | 15.Nov.2027 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.623.818,92 | 3.0 | 9617.0 | 358.0 | 30.Apr.2030 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.623.995,66 | 3.0 | 9132.0 | 384.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.623.359,47 | 3.0 | 9907.0 | 195.0 | 15.Juni2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.621.128,66 | 3.0 | 9856.0 | 76.0 | 26.Feb.2027 | 235.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.619.844,89 | 3.0 | 9996.0 | 168.0 | 15.März2028 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.618.777,12 | 3.0 | 9930.0 | 253.0 | 15.März2029 | 595.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.612.594,13 | 3.0 | 10605.0 | 223.0 | 30.Okt.2029 | 741.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.609.739,49 | 3.0 | 10030.0 | 156.0 | 27.Jan.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.609.876,03 | 3.0 | 10106.0 | 311.0 | 25.Nov.2029 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.608.418,55 | 3.0 | 9142.0 | 355.0 | 01.März2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.606.821,18 | 3.0 | 10109.0 | 332.0 | 14.Feb.2031 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.605.832,41 | 3.0 | 10253.0 | 234.0 | 18.Dez.2028 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.600.312,85 | 3.0 | 9670.0 | 265.0 | 24.März2029 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.596.841,26 | 3.0 | 10148.0 | 239.0 | 15.Jan.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.594.052,85 | 3.0 | 9883.0 | 64.0 | 15.Jan.2027 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.592.176,95 | 3.0 | 10105.0 | 270.0 | 01.Juni2029 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.592.241,22 | 3.0 | 8938.0 | 381.0 | 11.Juni2030 | 180.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.591.381,54 | 3.0 | 10043.0 | 61.0 | 05.Jan.2027 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.590.383,41 | 3.0 | 9922.0 | 182.0 | 15.Mai2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.589.020,10 | 3.0 | 10136.0 | 192.0 | 01.Juli2028 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.584.455,78 | 3.0 | 10125.0 | 40.0 | 15.Okt.2026 | 763.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.583.414,16 | 3.0 | 10047.0 | 249.0 | 09.Feb.2029 | 450.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.584.138,43 | 3.0 | 10010.0 | 207.0 | 13.Sept.2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.582.467,39 | 3.0 | 9597.0 | 288.0 | 27.Juni2029 | 331.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.582.300,45 | 3.0 | 10317.0 | 214.0 | 03.Okt.2028 | 599.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.581.216,42 | 3.0 | 9888.0 | 122.0 | 01.Sept.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.581.368,73 | 3.0 | 9552.0 | 356.0 | 01.Apr.2030 | 338.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.580.092,56 | 3.0 | 8895.0 | 378.0 | 15.Mai2030 | 180.0 |
| HUM | HUMANA INC | Versicherung | 2.579.815,34 | 3.0 | 9697.0 | 264.0 | 23.März2029 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.576.670,55 | 3.0 | 8711.0 | 446.0 | 28.Feb.2031 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.577.386,66 | 3.0 | 10061.0 | 163.0 | 24.Feb.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.575.770,43 | 3.0 | 10142.0 | 210.0 | 08.Sept.2028 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.573.274,25 | 3.0 | 9473.0 | 364.0 | 28.Mai2030 | 349.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.570.059,09 | 3.0 | 9418.0 | 244.0 | 10.Dez.2028 | 190.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.569.342,27 | 3.0 | 9739.0 | 101.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.568.585,96 | 3.0 | 10047.0 | 172.0 | 15.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.568.739,86 | 3.0 | 9963.0 | 29.0 | 01.Sept.2026 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.566.610,84 | 3.0 | 9374.0 | 349.0 | 01.März2030 | 292.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.565.844,54 | 3.0 | 9835.0 | 140.0 | 02.Nov.2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.564.848,33 | 3.0 | 10088.0 | 155.0 | 12.Jan.2028 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.564.959,55 | 3.0 | 8836.0 | 388.0 | 24.Juni2030 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.564.471,60 | 3.0 | 9963.0 | 185.0 | 06.Mai2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.564.531,45 | 3.0 | 9598.0 | 182.0 | 10.Apr.2028 | 240.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.562.338,38 | 3.0 | 10099.0 | 185.0 | 01.März2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.562.544,80 | 3.0 | 9085.0 | 374.0 | 15.Mai2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.562.943,31 | 3.0 | 9666.0 | 352.0 | 06.Apr.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.560.019,08 | 3.0 | 9484.0 | 256.0 | 15.Feb.2029 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.556.974,04 | 3.0 | 10031.0 | 195.0 | 10.Juli2028 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.556.306,98 | 3.0 | 9841.0 | 79.0 | 10.März2027 | 253.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.554.766,03 | 3.0 | 9869.0 | 77.0 | 01.März2027 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.555.402,76 | 3.0 | 9954.0 | 131.0 | 04.Okt.2027 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.549.266,62 | 3.0 | 9794.0 | 180.0 | 15.Apr.2028 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.549.467,25 | 3.0 | 9487.0 | 353.0 | 03.Apr.2030 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.542.673,01 | 3.0 | 10034.0 | 18.0 | 24.Aug.2026 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.539.629,66 | 3.0 | 9772.0 | 267.0 | 15.Apr.2029 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.537.268,78 | 3.0 | 9981.0 | 78.0 | 08.März2027 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.536.641,22 | 3.0 | 9666.0 | 196.0 | 15.Juni2028 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.535.900,58 | 3.0 | 9931.0 | 355.0 | 15.Juni2030 | 463.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.534.837,54 | 3.0 | 9663.0 | 277.0 | 01.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.535.168,22 | 3.0 | 10107.0 | 326.0 | 09.Jan.2030 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.535.291,03 | 3.0 | 9978.0 | 186.0 | 15.Mai2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.533.761,99 | 3.0 | 9402.0 | 308.0 | 13.Sept.2030 | 287.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.530.313,28 | 3.0 | 8833.0 | 430.0 | 15.Jan.2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.527.890,73 | 3.0 | 10012.0 | 332.0 | 15.Feb.2030 | 463.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.527.387,03 | 3.0 | 9879.0 | 425.0 | 23.März2031 | 466.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.523.849,64 | 3.0 | 9952.0 | 73.0 | 01.März2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 2.523.911,55 | 3.0 | 10084.0 | 332.0 | 12.Feb.2031 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.523.629,60 | 3.0 | 10050.0 | 289.0 | 02.Aug.2030 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.521.635,62 | 3.0 | 9896.0 | 93.0 | 04.Mai2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.520.937,89 | 3.0 | 10060.0 | 54.0 | 11.Dez.2026 | 527.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.519.568,24 | 3.0 | 9925.0 | 250.0 | 01.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.519.323,44 | 3.0 | 10039.0 | 169.0 | 15.März2028 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.517.093,38 | 3.0 | 10084.0 | 183.0 | 01.Juni2028 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 2.517.310,11 | 3.0 | 9889.0 | 69.0 | 01.Feb.2027 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.516.356,58 | 3.0 | 9845.0 | 438.0 | 15.Mai2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.515.671,76 | 3.0 | 9882.0 | 247.0 | 15.Jan.2029 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.515.065,47 | 3.0 | 10033.0 | 73.0 | 02.Apr.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.514.398,36 | 3.0 | 9972.0 | 185.0 | 15.Juni2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.511.196,86 | 3.0 | 9529.0 | 193.0 | 15.Mai2028 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.510.316,57 | 3.0 | 9981.0 | 276.0 | 20.Mai2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.510.700,74 | 3.0 | 10159.0 | 260.0 | 05.Apr.2029 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.509.194,64 | 3.0 | 10066.0 | 270.0 | 01.Juni2029 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.507.385,68 | 3.0 | 9988.0 | 279.0 | 15.Juli2029 | 600.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.505.670,20 | 3.0 | 8944.0 | 412.0 | 17.Dez.2030 | 320.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.504.849,27 | 3.0 | 10049.0 | 174.0 | 25.März2029 | 486.0 |
| NI | NISOURCE INC | Erdgas | 2.502.777,29 | 3.0 | 9572.0 | 359.0 | 01.Mai2030 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.501.913,31 | 3.0 | 9832.0 | 80.0 | 15.März2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.500.518,09 | 3.0 | 9868.0 | 239.0 | 13.Dez.2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.499.681,14 | 3.0 | 10013.0 | 22.0 | 07.Aug.2026 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.499.759,79 | 3.0 | 10156.0 | 190.0 | 28.Juni2028 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.498.684,13 | 3.0 | 9688.0 | 257.0 | 01.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.499.300,14 | 3.0 | 10050.0 | 332.0 | 15.Feb.2030 | 505.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.498.284,58 | 3.0 | 9898.0 | 118.0 | 15.Aug.2027 | 370.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.497.253,44 | 3.0 | 9904.0 | 102.0 | 15.Juni2027 | 341.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.497.477,14 | 3.0 | 9854.0 | 267.0 | 15.Apr.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.497.546,04 | 3.0 | 9142.0 | 421.0 | 15.Feb.2031 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.493.905,23 | 3.0 | 10032.0 | 70.0 | 01.Feb.2028 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.491.751,45 | 3.0 | 10080.0 | 248.0 | 15.Feb.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.491.994,22 | 3.0 | 9346.0 | 418.0 | 15.Jan.2031 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.083,18 | 3.0 | 9570.0 | 165.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.490.523,35 | 3.0 | 10034.0 | 249.0 | 29.Jan.2029 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.490.557,46 | 3.0 | 9635.0 | 323.0 | 15.Dez.2029 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.489.505,25 | 3.0 | 9821.0 | 211.0 | 01.Sept.2028 | 363.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.488.205,21 | 3.0 | 10167.0 | 269.0 | 01.Juni2029 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.484.133,13 | 3.0 | 9456.0 | 362.0 | 14.Apr.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.483.153,22 | 3.0 | 9726.0 | 269.0 | 15.Apr.2029 | 338.0 |
| HES | HESS CORP | Energie | 2.481.628,05 | 3.0 | 10011.0 | 71.0 | 01.Apr.2027 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.480.814,53 | 3.0 | 9837.0 | 259.0 | 03.März2029 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.478.144,07 | 3.0 | 9779.0 | 73.0 | 15.Feb.2027 | 213.0 |
| FISV | FISERV INC | Technologie | 2.476.820,02 | 3.0 | 9711.0 | 417.0 | 15.Feb.2031 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.477.149,81 | 3.0 | 9925.0 | 84.0 | 01.Apr.2027 | 335.0 |
| CVX | CHEVRON CORP | Energie | 2.474.166,31 | 3.0 | 9814.0 | 96.0 | 11.Mai2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.467.053,98 | 3.0 | 9978.0 | 8.0 | 14.Juni2027 | 167.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.465.735,10 | 3.0 | 10141.0 | 331.0 | 15.Feb.2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.466.031,95 | 3.0 | 8907.0 | 398.0 | 10.Aug.2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.466.047,96 | 3.0 | 10103.0 | 341.0 | 15.Apr.2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.463.701,19 | 3.0 | 9873.0 | 168.0 | 15.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.462.023,91 | 3.0 | 10052.0 | 161.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.459.688,73 | 3.0 | 10020.0 | 342.0 | 15.März2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.458.319,07 | 3.0 | 10171.0 | 85.0 | 01.Mai2027 | 626.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.457.733,55 | 3.0 | 9900.0 | 93.0 | 05.Mai2027 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.453.269,05 | 3.0 | 9013.0 | 378.0 | 01.Juni2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.453.404,16 | 3.0 | 9911.0 | 151.0 | 12.Jan.2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.453.868,55 | 3.0 | 9950.0 | 32.0 | 12.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.452.819,49 | 3.0 | 9768.0 | 77.0 | 01.März2027 | 110.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.452.935,90 | 3.0 | 9911.0 | 423.0 | 16.März2031 | 465.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.451.579,64 | 3.0 | 9709.0 | 275.0 | 01.Juni2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.450.035,01 | 3.0 | 10058.0 | 143.0 | 15.Nov.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.450.047,45 | 3.0 | 10313.0 | 337.0 | 06.Apr.2030 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 2.450.319,17 | 3.0 | 9956.0 | 208.0 | 13.Aug.2028 | 405.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.449.713,68 | 3.0 | 9913.0 | 161.0 | 29.Jan.2029 | 419.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.447.994,45 | 3.0 | 9898.0 | 32.0 | 15.Sept.2026 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.444.664,58 | 3.0 | 9914.0 | 229.0 | 06.Dez.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 2.442.468,39 | 3.0 | 9918.0 | 91.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.440.536,89 | 3.0 | 9725.0 | 106.0 | 20.Juni2027 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.440.485,80 | 3.0 | 9892.0 | 373.0 | 29.Juli2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.439.592,78 | 3.0 | 9971.0 | 361.0 | 12.Mai2030 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.438.210,87 | 3.0 | 9894.0 | 406.0 | 15.Jan.2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.433.271,27 | 3.0 | 8703.0 | 439.0 | 15.Jan.2031 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.433.525,00 | 3.0 | 9070.0 | 372.0 | 01.Mai2030 | 210.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.433.676,08 | 3.0 | 9994.0 | 1.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.432.608,04 | 3.0 | 10124.0 | 369.0 | 10.Aug.2030 | 498.0 |
| INTC | INTEL CORPORATION | Technologie | 2.432.050,60 | 3.0 | 9792.0 | 292.0 | 05.Aug.2029 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.429.594,60 | 3.0 | 9933.0 | 162.0 | 27.Jan.2029 | 414.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.427.212,39 | 3.0 | 10045.0 | 73.0 | 15.März2027 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.425.784,90 | 3.0 | 10104.0 | 172.0 | 20.März2029 | 547.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.423.286,49 | 3.0 | 10512.0 | 227.0 | 01.Dez.2028 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.423.517,18 | 3.0 | 10053.0 | 265.0 | 15.Apr.2029 | 490.0 |
| AON | AON CORP | Versicherung | 2.421.055,85 | 3.0 | 9746.0 | 271.0 | 02.Mai2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.418.937,59 | 3.0 | 9777.0 | 268.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.419.168,67 | 3.0 | 10038.0 | 123.0 | 14.Sept.2027 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.415.410,38 | 3.0 | 10210.0 | 182.0 | 27.Mai2029 | 567.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.414.989,15 | 3.0 | 9904.0 | 79.0 | 11.März2027 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.415.291,22 | 3.0 | 10051.0 | 46.0 | 05.Dez.2026 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.411.993,31 | 3.0 | 9120.0 | 377.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.412.486,67 | 3.0 | 10155.0 | 327.0 | 30.Jan.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.411.320,47 | 3.0 | 9710.0 | 296.0 | 15.Aug.2029 | 355.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.411.642,68 | 3.0 | 9053.0 | 441.0 | 15.März2031 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.410.988,14 | 3.0 | 10038.0 | 64.0 | 08.Feb.2027 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.408.536,61 | 3.0 | 9906.0 | 261.0 | 24.März2029 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.407.184,79 | 3.0 | 9712.0 | 313.0 | 19.Nov.2029 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.407.331,37 | 3.0 | 9633.0 | 167.0 | 16.Feb.2028 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.405.464,71 | 3.0 | 9399.0 | 315.0 | 01.Okt.2029 | 260.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.404.546,76 | 3.0 | 10056.0 | 171.0 | 28.März2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.405.224,52 | 3.0 | 10103.0 | 323.0 | 16.Jan.2031 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 2.403.693,99 | 3.0 | 9394.0 | 208.0 | 15.Juli2028 | 150.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.403.840,56 | 3.0 | 9477.0 | 199.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.404.286,12 | 3.0 | 10130.0 | 405.0 | 05.März2031 | 605.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.403.203,88 | 3.0 | 9262.0 | 401.0 | 01.Okt.2030 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 2.401.061,80 | 3.0 | 8913.0 | 444.0 | 03.März2031 | 220.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.263,79 | 3.0 | 10039.0 | 165.0 | 26.Feb.2028 | 447.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.396.510,75 | 3.0 | 9059.0 | 376.0 | 15.Mai2030 | 205.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.394.625,19 | 3.0 | 10156.0 | 266.0 | 21.Mai2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.395.024,49 | 3.0 | 10125.0 | 251.0 | 01.März2029 | 515.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.393.615,10 | 3.0 | 9987.0 | 8.0 | 15.Juni2026 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.393.350,53 | 3.0 | 9472.0 | 354.0 | 26.März2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.392.484,51 | 3.0 | 9365.0 | 346.0 | 15.Feb.2030 | 280.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.392.497,32 | 3.0 | 10071.0 | 255.0 | 15.März2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.390.957,67 | 3.0 | 10369.0 | 210.0 | 13.Sept.2029 | 649.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.387.789,95 | 3.0 | 9784.0 | 401.0 | 06.Nov.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.387.874,19 | 3.0 | 9956.0 | 93.0 | 04.Mai2027 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.387.526,83 | 3.0 | 9806.0 | 108.0 | 01.Juli2027 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.386.344,24 | 3.0 | 10171.0 | 191.0 | 12.Juni2028 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.386.658,95 | 3.0 | 9335.0 | 313.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.383.125,14 | 3.0 | 9159.0 | 373.0 | 01.Juni2030 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.381.752,54 | 3.0 | 10231.0 | 374.0 | 08.Sept.2030 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.380.209,90 | 3.0 | 9870.0 | 213.0 | 10.Sept.2028 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.380.257,82 | 3.0 | 9882.0 | 431.0 | 30.Apr.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.376.836,21 | 3.0 | 10020.0 | 293.0 | 15.Sept.2029 | 660.0 |
| NI | NISOURCE INC | Erdgas | 2.377.153,93 | 3.0 | 9923.0 | 95.0 | 15.Mai2027 | 349.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.376.248,19 | 3.0 | 10039.0 | 233.0 | 15.Jan.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.376.471,85 | 3.0 | 9973.0 | 10.0 | 24.Juni2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.375.554,03 | 3.0 | 10084.0 | 101.0 | 11.Juni2027 | 509.0 |
| L | LOEWS CORPORATION | Versicherung | 2.374.547,84 | 3.0 | 9458.0 | 366.0 | 15.Mai2030 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.369.193,49 | 3.0 | 10144.0 | 163.0 | 01.März2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.369.910,25 | 3.0 | 9321.0 | 310.0 | 04.Sept.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.369.110,52 | 3.0 | 10090.0 | 79.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.367.983,41 | 3.0 | 9988.0 | 14.0 | 08.Juli2026 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.366.592,01 | 3.0 | 9924.0 | 76.0 | 03.März2027 | 295.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.366.457,77 | 3.0 | 10066.0 | 366.0 | 30.Juli2030 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.363.738,55 | 3.0 | 9915.0 | 270.0 | 03.Mai2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.363.994,93 | 3.0 | 9275.0 | 346.0 | 05.Feb.2030 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.362.465,96 | 3.0 | 9095.0 | 447.0 | 15.Apr.2031 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.360.671,41 | 3.0 | 9873.0 | 65.0 | 15.Jan.2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.359.453,65 | 3.0 | 9348.0 | 363.0 | 01.Mai2030 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.358.515,03 | 3.0 | 10112.0 | 124.0 | 13.Sept.2028 | 541.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.357.829,85 | 3.0 | 10035.0 | 248.0 | 08.Feb.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.357.970,12 | 3.0 | 9939.0 | 45.0 | 03.Nov.2026 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.356.669,04 | 3.0 | 9909.0 | 33.0 | 16.Sept.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.354.504,47 | 3.0 | 8810.0 | 420.0 | 01.Nov.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.353.312,09 | 3.0 | 9969.0 | 25.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.353.435,11 | 3.0 | 10198.0 | 148.0 | 09.Jan.2028 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.352.808,81 | 3.0 | 9962.0 | 279.0 | 16.Juli2029 | 595.0 |
| FISV | FISERV INC | Technologie | 2.351.818,52 | 3.0 | 10118.0 | 205.0 | 21.Aug.2028 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.351.248,83 | 3.0 | 9972.0 | 53.0 | 05.Dez.2026 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.350.310,77 | 3.0 | 9989.0 | 170.0 | 16.März2028 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.349.214,73 | 3.0 | 9722.0 | 265.0 | 01.Apr.2029 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.348.931,86 | 3.0 | 9325.0 | 317.0 | 01.Okt.2029 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.277,98 | 3.0 | 10012.0 | 160.0 | 06.Feb.2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.347.722,60 | 3.0 | 9878.0 | 255.0 | 15.März2029 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.344.514,24 | 3.0 | 9957.0 | 357.0 | 01.Mai2030 | 420.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.343.176,78 | 3.0 | 9998.0 | 274.0 | 10.Mai2030 | 479.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.342.481,85 | 3.0 | 8770.0 | 441.0 | 11.Feb.2031 | 196.0 |
| STT | STATE STREET CORP | Bankwesen | 2.341.803,04 | 3.0 | 9329.0 | 345.0 | 24.Jan.2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.340.592,43 | 3.0 | 9729.0 | 425.0 | 02.März2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.339.912,95 | 3.0 | 9870.0 | 229.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.338.618,46 | 3.0 | 10055.0 | 360.0 | 15.Mai2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.336.547,82 | 3.0 | 9876.0 | 233.0 | 15.Nov.2028 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.335.971,42 | 3.0 | 9989.0 | 8.0 | 15.Juni2026 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.336.145,77 | 3.0 | 10096.0 | 155.0 | 12.Jan.2028 | 494.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.335.396,37 | 3.0 | 9939.0 | 152.0 | 15.Jan.2028 | 438.0 |
| AMD | XILINX INC | Technologie | 2.334.383,75 | 3.0 | 9186.0 | 373.0 | 01.Juni2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.332.178,36 | 3.0 | 9185.0 | 363.0 | 22.Apr.2031 | 252.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.332.488,68 | 3.0 | 10073.0 | 130.0 | 15.Okt.2027 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.332.649,24 | 3.0 | 8888.0 | 428.0 | 15.Jan.2031 | 245.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.332.651,40 | 3.0 | 9893.0 | 111.0 | 21.Juli2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.331.441,72 | 3.0 | 9983.0 | 300.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.332.118,92 | 3.0 | 10137.0 | 323.0 | 13.Jan.2031 | 525.0 |
| CSX | CSX CORP | Transport | 2.331.140,61 | 3.0 | 9902.0 | 164.0 | 01.März2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.330.047,83 | 3.0 | 8801.0 | 420.0 | 30.Okt.2030 | 168.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.326.357,87 | 3.0 | 10071.0 | 160.0 | 27.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.326.863,80 | 3.0 | 9996.0 | 190.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.325.593,87 | 3.0 | 9967.0 | 180.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.325.673,32 | 3.0 | 9937.0 | 175.0 | 24.März2028 | 440.0 |
| T | AT&T INC | Kommunikation | 2.325.861,51 | 3.0 | 9991.0 | 375.0 | 15.Aug.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.326.144,81 | 3.0 | 9852.0 | 411.0 | 13.Jan.2031 | 441.0 |
| VTR | VENTAS REALTY LP | REITS | 2.324.019,88 | 3.0 | 9932.0 | 238.0 | 15.Jan.2029 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.324.211,91 | 3.0 | 9824.0 | 258.0 | 18.März2029 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.324.527,82 | 3.0 | 10146.0 | 183.0 | 15.Mai2028 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.323.067,65 | 3.0 | 9346.0 | 328.0 | 15.Nov.2029 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.322.508,25 | 3.0 | 9919.0 | 377.0 | 15.Aug.2030 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.321.633,11 | 3.0 | 9953.0 | 16.0 | 15.Juli2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.321.869,47 | 3.0 | 9721.0 | 101.0 | 03.Juni2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.317.552,02 | 3.0 | 10028.0 | 15.0 | 13.Juli2026 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.317.807,87 | 3.0 | 9009.0 | 443.0 | 15.März2031 | 255.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.316.421,50 | 3.0 | 9625.0 | 293.0 | 08.Aug.2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.315.599,13 | 3.0 | 10332.0 | 226.0 | 15.Nov.2028 | 600.0 |
| HUM | HUMANA INC | Versicherung | 2.315.916,58 | 3.0 | 10086.0 | 421.0 | 15.Apr.2031 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.313.153,88 | 3.0 | 9999.0 | 4.0 | 02.Juni2026 | 425.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.312.742,68 | 3.0 | 9906.0 | 292.0 | 15.Aug.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.770,66 | 3.0 | 9866.0 | 168.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.305.872,67 | 3.0 | 9480.0 | 359.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.062,94 | 3.0 | 10117.0 | 192.0 | 13.Juni2028 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.302.589,48 | 3.0 | 10123.0 | 401.0 | 23.Jan.2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.299.922,30 | 3.0 | 10016.0 | 250.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.933,60 | 3.0 | 10002.0 | 294.0 | 09.Aug.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.298.537,06 | 3.0 | 8958.0 | 378.0 | 28.Mai2030 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.296.274,62 | 3.0 | 9791.0 | 410.0 | 15.Jan.2031 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.296.845,41 | 3.0 | 9927.0 | 171.0 | 05.März2028 | 402.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.295.607,34 | 3.0 | 9942.0 | 369.0 | 01.Aug.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.294.547,42 | 3.0 | 9648.0 | 368.0 | 01.Juli2030 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.295.065,73 | 3.0 | 10067.0 | 255.0 | 15.März2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.293.692,37 | 3.0 | 10038.0 | 259.0 | 13.März2029 | 490.0 |
| FISV | FISERV INC | Technologie | 2.293.357,72 | 3.0 | 9852.0 | 217.0 | 01.Okt.2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.292.518,83 | 3.0 | 8830.0 | 412.0 | 01.Okt.2030 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.291.790,92 | 3.0 | 8922.0 | 436.0 | 01.Feb.2031 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.289.458,95 | 3.0 | 8611.0 | 445.0 | 15.Feb.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.287.224,40 | 3.0 | 9859.0 | 307.0 | 01.Okt.2029 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.286.203,19 | 3.0 | 9650.0 | 125.0 | 02.Sept.2027 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.286.298,11 | 3.0 | 10316.0 | 180.0 | 13.Juni2028 | 795.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.285.816,39 | 3.0 | 9950.0 | 363.0 | 01.Juli2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.285.841,82 | 3.0 | 10102.0 | 249.0 | 15.Feb.2029 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.284.361,14 | 3.0 | 9297.0 | 362.0 | 13.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.283.100,68 | 3.0 | 10043.0 | 242.0 | 05.Jan.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.283.304,15 | 3.0 | 9891.0 | 263.0 | 06.Apr.2029 | 497.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.280.862,18 | 3.0 | 10068.0 | 140.0 | 01.Dez.2027 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.278.395,73 | 3.0 | 10426.0 | 224.0 | 17.Nov.2028 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.278.835,24 | 3.0 | 9480.0 | 206.0 | 14.Juli2028 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.279.121,93 | 3.0 | 9156.0 | 351.0 | 13.Feb.2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.279.179,35 | 3.0 | 10045.0 | 174.0 | 01.Apr.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.275.557,40 | 3.0 | 9826.0 | 272.0 | 15.Mai2029 | 413.0 |
| V | VISA INC | Technologie | 2.274.465,67 | 3.0 | 8603.0 | 452.0 | 15.Feb.2031 | 110.0 |
| HPQ | HP INC | Technologie | 2.274.569,00 | 3.0 | 9850.0 | 104.0 | 17.Juni2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.273.412,10 | 3.0 | 10557.0 | 196.0 | 15.Juli2028 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.271.673,32 | 3.0 | 9258.0 | 330.0 | 01.Dez.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.270.048,82 | 3.0 | 10062.0 | 161.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.269.795,98 | 3.0 | 9830.0 | 139.0 | 02.Nov.2027 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.268.325,97 | 3.0 | 9999.0 | 9.0 | 15.Juni2027 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.266.744,34 | 3.0 | 10056.0 | 321.0 | 17.Dez.2029 | 478.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.265.026,27 | 3.0 | 9082.0 | 374.0 | 01.Juni2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.264.218,18 | 3.0 | 10067.0 | 340.0 | 17.März2030 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.264.228,25 | 3.0 | 8701.0 | 411.0 | 15.Sept.2030 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.259.960,82 | 3.0 | 10220.0 | 344.0 | 15.Apr.2031 | 569.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.260.099,23 | 3.0 | 9571.0 | 388.0 | 15.Sept.2030 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.257.821,79 | 3.0 | 10228.0 | 273.0 | 10.Mai2029 | 541.0 |
| VMW | VMWARE LLC | Technologie | 2.257.952,46 | 3.0 | 9421.0 | 215.0 | 15.Aug.2028 | 180.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.255.906,08 | 3.0 | 9991.0 | 4.0 | 01.Juni2026 | 125.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.256.365,08 | 3.0 | 8952.0 | 431.0 | 15.Jan.2031 | 215.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.252.812,97 | 3.0 | 9943.0 | 82.0 | 01.Apr.2027 | 363.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.251.866,81 | 3.0 | 10046.0 | 190.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.218,39 | 3.0 | 9996.0 | 189.0 | 12.Mai2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.249.575,46 | 3.0 | 9795.0 | 273.0 | 01.Juni2029 | 390.0 |
| FDX | FEDEX CORP | Transport | 2.248.245,00 | 3.0 | 9540.0 | 297.0 | 05.Aug.2029 | 310.0 |
| V | VISA INC | Technologie | 2.248.492,94 | 3.0 | 9884.0 | 419.0 | 12.Feb.2031 | 410.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.247.546,40 | 3.0 | 9882.0 | 197.0 | 15.Juli2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.246.560,95 | 3.0 | 10184.0 | 270.0 | 15.Mai2029 | 555.0 |
| OKE | ONEOK INC | Energie | 2.247.295,24 | 3.0 | 10051.0 | 37.0 | 01.Nov.2026 | 555.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.244.031,59 | 3.0 | 9880.0 | 185.0 | 01.Juni2028 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.243.634,05 | 3.0 | 10121.0 | 337.0 | 01.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.242.938,21 | 3.0 | 9800.0 | 412.0 | 10.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.624,04 | 3.0 | 9890.0 | 262.0 | 13.März2029 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.242.076,36 | 3.0 | 9111.0 | 358.0 | 15.März2030 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.240.667,65 | 3.0 | 9369.0 | 372.0 | 01.Juli2030 | 330.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.235.148,79 | 3.0 | 9905.0 | 156.0 | 08.Jan.2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.232.262,95 | 3.0 | 10095.0 | 96.0 | 14.Mai2027 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.232.404,25 | 3.0 | 10002.0 | 43.0 | 15.Dez.2026 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.232.548,72 | 3.0 | 10121.0 | 63.0 | 15.Jan.2027 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.232.718,48 | 3.0 | 9709.0 | 117.0 | 01.Aug.2027 | 210.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.229.754,76 | 3.0 | 9629.0 | 362.0 | 15.Mai2030 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.229.764,83 | 3.0 | 9885.0 | 229.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.229.885,42 | 3.0 | 9906.0 | 442.0 | 14.Mai2031 | 455.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.228.943,15 | 3.0 | 9752.0 | 425.0 | 15.März2031 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.227.700,21 | 3.0 | 10172.0 | 144.0 | 18.Nov.2027 | 546.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.226.662,71 | 3.0 | 9904.0 | 173.0 | 01.Apr.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.226.953,67 | 3.0 | 9912.0 | 106.0 | 01.Juli2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.225.594,16 | 3.0 | 10493.0 | 384.0 | 15.Nov.2030 | 620.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.226.004,75 | 3.0 | 9966.0 | 173.0 | 15.Apr.2028 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.224.878,72 | 3.0 | 9965.0 | 16.0 | 15.Juli2026 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.224.977,46 | 3.0 | 8964.0 | 375.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.223.953,90 | 3.0 | 10024.0 | 24.0 | 14.Aug.2026 | 500.0 |
| FISV | FISERV INC | Technologie | 2.223.990,56 | 3.0 | 10110.0 | 163.0 | 02.März2028 | 545.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.224.407,06 | 3.0 | 10090.0 | 314.0 | 23.Nov.2029 | 478.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.222.512,69 | 3.0 | 9782.0 | 427.0 | 15.März2031 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.647,34 | 3.0 | 10068.0 | 101.0 | 25.Juni2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.220.821,31 | 3.0 | 9997.0 | 4.0 | 01.Juni2026 | 360.0 |
| CSX | CSX CORP | Transport | 2.217.922,27 | 3.0 | 9930.0 | 254.0 | 15.März2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.218.636,31 | 3.0 | 10021.0 | 46.0 | 05.Nov.2026 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.216.839,38 | 3.0 | 10059.0 | 186.0 | 04.Juni2028 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.212.996,53 | 3.0 | 10318.0 | 219.0 | 27.Nov.2028 | 730.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.213.191,68 | 3.0 | 10021.0 | 333.0 | 10.Feb.2030 | 480.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.212.456,64 | 3.0 | 9884.0 | 168.0 | 15.März2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.212.740,61 | 3.0 | 9853.0 | 275.0 | 15.Mai2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.211.101,07 | 3.0 | 9759.0 | 262.0 | 07.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.041,12 | 3.0 | 9871.0 | 354.0 | 17.Apr.2030 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.208.732,34 | 3.0 | 8820.0 | 406.0 | 01.Sept.2030 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.209.169,29 | 3.0 | 10671.0 | 263.0 | 15.Apr.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.209.271,35 | 3.0 | 9862.0 | 302.0 | 05.Sept.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.209.361,94 | 3.0 | 10090.0 | 198.0 | 07.Juli2028 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.208.397,82 | 3.0 | 10198.0 | 215.0 | 01.Okt.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.207.357,42 | 3.0 | 9903.0 | 226.0 | 13.Okt.2028 | 411.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.207.487,97 | 3.0 | 10122.0 | 128.0 | 30.Sept.2028 | 552.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.206.509,53 | 3.0 | 9919.0 | 186.0 | 30.Apr.2028 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.204.798,45 | 3.0 | 9893.0 | 84.0 | 27.März2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.205.299,15 | 3.0 | 10196.0 | 119.0 | 16.Sept.2027 | 775.0 |
| OKE | ONEOK INC | Energie | 2.203.122,02 | 3.0 | 9893.0 | 254.0 | 15.März2029 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.202.047,26 | 3.0 | 9976.0 | 299.0 | 15.Sept.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.202.534,04 | 3.0 | 10049.0 | 23.0 | 09.Aug.2026 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.201.006,62 | 3.0 | 9871.0 | 440.0 | 30.Apr.2031 | 415.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.200.087,46 | 3.0 | 9907.0 | 262.0 | 19.März2030 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.199.089,23 | 3.0 | 9871.0 | 251.0 | 02.Feb.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.196.627,78 | 3.0 | 9988.0 | 37.0 | 06.Okt.2026 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.196.692,81 | 3.0 | 9908.0 | 171.0 | 06.März2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.196.701,49 | 3.0 | 10009.0 | 297.0 | 01.Sept.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.195.944,39 | 3.0 | 9965.0 | 265.0 | 27.März2029 | 436.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.194.673,95 | 3.0 | 9540.0 | 308.0 | 01.Okt.2029 | 335.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.191.851,96 | 3.0 | 9792.0 | 396.0 | 31.Jan.2031 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.189.455,38 | 3.0 | 9698.0 | 159.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.274,15 | 3.0 | 9825.0 | 127.0 | 14.Sept.2027 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.186.474,99 | 3.0 | 9493.0 | 301.0 | 15.Aug.2029 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.185.685,29 | 3.0 | 10190.0 | 185.0 | 12.Juni2028 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.184.381,95 | 3.0 | 9908.0 | 351.0 | 01.Mai2030 | 440.0 |
| VMW | VMWARE LLC | Technologie | 2.185.145,81 | 3.0 | 9974.0 | 352.0 | 15.Mai2030 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.184.047,36 | 3.0 | 9904.0 | 96.0 | 17.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.184.270,19 | 3.0 | 10226.0 | 232.0 | 15.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 2.182.918,65 | 3.0 | 9151.0 | 378.0 | 15.Apr.2030 | 225.0 |
| FISV | FISERV INC | Technologie | 2.182.310,20 | 3.0 | 9770.0 | 100.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.180.682,48 | 3.0 | 9943.0 | 32.0 | 15.Sept.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.177.794,72 | 3.0 | 10000.0 | 0.0 | 19.Mai2026 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.176.114,44 | 3.0 | 9914.0 | 214.0 | 01.Sept.2028 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.176.149,87 | 3.0 | 9861.0 | 65.0 | 15.Jan.2027 | 220.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.174.156,41 | 3.0 | 10018.0 | 65.0 | 05.Feb.2027 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.173.286,52 | 3.0 | 9947.0 | 392.0 | 15.Dez.2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.171.912,09 | 3.0 | 10040.0 | 249.0 | 15.März2029 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.168.414,53 | 3.0 | 8810.0 | 412.0 | 01.Okt.2030 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.168.169,16 | 3.0 | 9987.0 | 4.0 | 01.Juni2026 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.165.911,98 | 3.0 | 9580.0 | 181.0 | 01.Apr.2028 | 190.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.166.057,51 | 3.0 | 10009.0 | 31.0 | 09.Sept.2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.165.665,81 | 3.0 | 9386.0 | 224.0 | 15.Sept.2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.165.811,82 | 3.0 | 9810.0 | 390.0 | 15.Okt.2030 | 425.0 |
| OKE | ONEOK INC | Energie | 2.163.287,68 | 3.0 | 10226.0 | 223.0 | 01.Nov.2028 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.163.291,15 | 3.0 | 9967.0 | 206.0 | 09.Aug.2028 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.161.885,58 | 3.0 | 8980.0 | 400.0 | 02.Sept.2030 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.159.148,45 | 3.0 | 8848.0 | 413.0 | 14.Okt.2030 | 203.0 |
| MPLX | MPLX LP | Energie | 2.156.826,32 | 3.0 | 10026.0 | 243.0 | 15.Feb.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.155.767,78 | 3.0 | 10120.0 | 176.0 | 15.Apr.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.155.259,93 | 3.0 | 9979.0 | 424.0 | 27.März2031 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.155.721,40 | 3.0 | 9341.0 | 326.0 | 01.Dez.2029 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.153.174,68 | 3.0 | 9893.0 | 136.0 | 01.Dez.2027 | 363.0 |
| MA | MASTERCARD INC | Technologie | 2.153.178,72 | 3.0 | 10111.0 | 166.0 | 09.März2028 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.151.044,44 | 3.0 | 9951.0 | 343.0 | 15.März2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.147.603,13 | 3.0 | 10011.0 | 59.0 | 11.Jan.2027 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.146.666,16 | 3.0 | 8994.0 | 381.0 | 15.Juni2030 | 195.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.146.953,21 | 3.0 | 9933.0 | 259.0 | 16.März2029 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.147.241,83 | 3.0 | 9990.0 | 4.0 | 01.Juni2026 | 145.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.145.834,44 | 3.0 | 9933.0 | 311.0 | 10.Okt.2029 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.144.075,39 | 3.0 | 9984.0 | 237.0 | 15.Jan.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.144.256,42 | 3.0 | 10059.0 | 151.0 | 11.Jan.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.144.818,72 | 3.0 | 9756.0 | 355.0 | 06.Mai2030 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.143.236,87 | 3.0 | 9830.0 | 257.0 | 15.März2029 | 395.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.142.736,70 | 3.0 | 10124.0 | 323.0 | 15.Jan.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.141.310,05 | 3.0 | 9876.0 | 252.0 | 15.Feb.2029 | 415.0 |
| INTU | INTUIT INC | Technologie | 2.139.210,91 | 3.0 | 10146.0 | 212.0 | 15.Sept.2028 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.138.172,91 | 3.0 | 10082.0 | 315.0 | 15.Nov.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.135.720,61 | 3.0 | 9982.0 | 156.0 | 15.Jan.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.134.021,94 | 3.0 | 10169.0 | 283.0 | 09.Juli2029 | 532.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.134.272,60 | 3.0 | 8888.0 | 444.0 | 12.März2031 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.133.144,04 | 3.0 | 10061.0 | 37.0 | 03.Nov.2026 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.133.574,83 | 3.0 | 9943.0 | 187.0 | 15.Mai2028 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.132.358,64 | 3.0 | 9432.0 | 186.0 | 15.Apr.2028 | 130.0 |
| TFC | TRUIST BANK | Bankwesen | 2.133.046,36 | 3.0 | 9912.0 | 304.0 | 17.Sept.2029 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.126.651,39 | 3.0 | 8985.0 | 376.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.125.589,52 | 3.0 | 10124.0 | 348.0 | 15.Apr.2030 | 505.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.125.962,31 | 3.0 | 9979.0 | 354.0 | 30.Mai2030 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 2.125.138,52 | 3.0 | 9931.0 | 84.0 | 01.Apr.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.125.476,39 | 3.0 | 10087.0 | 348.0 | 24.Apr.2031 | 516.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.123.473,65 | 3.0 | 9866.0 | 159.0 | 29.Jan.2028 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.122.595,64 | 3.0 | 8951.0 | 379.0 | 01.Juni2030 | 175.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.119.681,97 | 3.0 | 9420.0 | 416.0 | 15.Jan.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.119.691,73 | 3.0 | 9867.0 | 239.0 | 15.Dez.2028 | 388.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.120.477,87 | 3.0 | 9985.0 | 27.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.118.865,25 | 3.0 | 9858.0 | 64.0 | 13.Jan.2027 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.113.934,89 | 3.0 | 9603.0 | 282.0 | 15.Juni2029 | 325.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.114.337,60 | 3.0 | 9990.0 | 8.0 | 15.Juni2026 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.112.691,44 | 3.0 | 9006.0 | 382.0 | 15.Juni2030 | 190.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.109.689,07 | 3.0 | 10066.0 | 176.0 | 15.Mai2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.110.317,61 | 3.0 | 9910.0 | 260.0 | 16.März2029 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.108.470,77 | 3.0 | 9521.0 | 291.0 | 16.Juli2030 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.107.336,33 | 3.0 | 9367.0 | 364.0 | 22.Mai2030 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.107.361,07 | 3.0 | 10018.0 | 172.0 | 24.März2028 | 432.0 |
| HUM | HUMANA INC | Versicherung | 2.105.071,46 | 3.0 | 9797.0 | 70.0 | 03.Feb.2027 | 135.0 |
| NXPI | NXP BV | Technologie | 2.105.222,37 | 3.0 | 9501.0 | 361.0 | 01.Mai2030 | 340.0 |
| ADBE | ADOBE INC | Technologie | 2.102.865,26 | 3.0 | 9855.0 | 69.0 | 01.Feb.2027 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.102.947,03 | 3.0 | 9933.0 | 363.0 | 30.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.603,23 | 3.0 | 9847.0 | 156.0 | 15.Jan.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.101.110,69 | 3.0 | 9927.0 | 65.0 | 16.Jan.2027 | 302.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.101.135,03 | 3.0 | 9430.0 | 308.0 | 01.Sept.2029 | 263.0 |
| PLD | PROLOGIS LP | REITS | 2.099.826,45 | 3.0 | 10086.0 | 188.0 | 15.Juni2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 2.098.142,95 | 2.0 | 10075.0 | 153.0 | 17.Jan.2028 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.097.432,90 | 2.0 | 10187.0 | 365.0 | 30.Juli2030 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.096.561,38 | 2.0 | 9380.0 | 216.0 | 12.Aug.2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 2.092.889,56 | 2.0 | 9624.0 | 122.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.091.160,27 | 2.0 | 9775.0 | 121.0 | 20.Aug.2027 | 270.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.091.249,03 | 2.0 | 10025.0 | 70.0 | 06.Apr.2027 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.088.700,73 | 2.0 | 10023.0 | 65.0 | 30.Jan.2027 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.086.755,24 | 2.0 | 9918.0 | 99.0 | 05.Juni2027 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.085.520,90 | 2.0 | 10168.0 | 137.0 | 15.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.084.078,93 | 2.0 | 9877.0 | 156.0 | 23.Jan.2028 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.079.910,16 | 2.0 | 9325.0 | 329.0 | 01.Dez.2029 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.080.097,70 | 2.0 | 9827.0 | 410.0 | 15.Jan.2031 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.078.130,60 | 2.0 | 8956.0 | 419.0 | 15.Nov.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.076.770,33 | 2.0 | 10087.0 | 241.0 | 19.Jan.2029 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.075.241,54 | 2.0 | 10022.0 | 64.0 | 15.Jan.2027 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.075.930,88 | 2.0 | 9865.0 | 405.0 | 15.Jan.2031 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 2.074.898,75 | 2.0 | 9849.0 | 409.0 | 15.Jan.2031 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.071.565,09 | 2.0 | 9847.0 | 214.0 | 14.Sept.2028 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.070.096,81 | 2.0 | 8999.0 | 419.0 | 15.Nov.2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.070.734,25 | 2.0 | 9953.0 | 357.0 | 23.Juni2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.069.266,37 | 2.0 | 10105.0 | 339.0 | 15.März2030 | 505.0 |
| OKE | ONEOK INC | Energie | 2.069.689,96 | 2.0 | 9576.0 | 303.0 | 01.Sept.2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.067.985,02 | 2.0 | 9872.0 | 88.0 | 15.Apr.2027 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.066.106,55 | 2.0 | 10771.0 | 306.0 | 01.Nov.2029 | 738.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.064.973,85 | 2.0 | 9845.0 | 216.0 | 21.Sept.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.063.801,46 | 2.0 | 10002.0 | 132.0 | 01.Okt.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.062.590,22 | 2.0 | 9570.0 | 146.0 | 13.Nov.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.062.602,55 | 2.0 | 10127.0 | 248.0 | 15.Feb.2029 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.062.158,89 | 2.0 | 10204.0 | 270.0 | 15.Mai2029 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.061.619,58 | 2.0 | 9461.0 | 335.0 | 15.Jan.2030 | 310.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.060.302,10 | 2.0 | 9101.0 | 445.0 | 01.Apr.2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.059.412,32 | 2.0 | 10033.0 | 30.0 | 08.Sept.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.059.837,98 | 2.0 | 10062.0 | 85.0 | 05.Apr.2027 | 498.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.058.528,62 | 2.0 | 9840.0 | 210.0 | 01.Sept.2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.058.805,53 | 2.0 | 9955.0 | 10.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.059.038,39 | 2.0 | 10163.0 | 423.0 | 21.März2031 | 510.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.056.489,60 | 2.0 | 10166.0 | 273.0 | 15.Juni2029 | 518.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.056.563,34 | 2.0 | 9837.0 | 148.0 | 15.Dez.2027 | 345.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.055.114,62 | 2.0 | 9894.0 | 373.0 | 04.Aug.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.054.680,27 | 2.0 | 10003.0 | 117.0 | 14.Aug.2027 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.049.471,01 | 2.0 | 9849.0 | 400.0 | 15.Nov.2030 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.049.830,54 | 2.0 | 9990.0 | 92.0 | 10.Mai2027 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.048.653,57 | 2.0 | 10157.0 | 151.0 | 15.Jan.2028 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.046.880,95 | 2.0 | 10117.0 | 92.0 | 01.Juni2027 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.047.041,09 | 2.0 | 9886.0 | 78.0 | 08.März2027 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.045.528,50 | 2.0 | 10354.0 | 235.0 | 15.Jan.2029 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.045.613,26 | 2.0 | 10102.0 | 64.0 | 15.Jan.2027 | 595.0 |
| MA | MASTERCARD INC | Technologie | 2.045.690,05 | 2.0 | 9941.0 | 81.0 | 26.März2027 | 330.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.043.576,71 | 2.0 | 9327.0 | 370.0 | 15.Juni2030 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.042.895,29 | 2.0 | 9964.0 | 170.0 | 15.März2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.963,43 | 2.0 | 9862.0 | 64.0 | 14.Jan.2027 | 217.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.038.711,70 | 2.0 | 9979.0 | 52.0 | 15.Dez.2026 | 385.0 |
| EFX | EQUIFAX INC | Technologie | 2.036.666,64 | 2.0 | 10075.0 | 184.0 | 01.Juni2028 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.036.688,68 | 2.0 | 10122.0 | 334.0 | 01.März2030 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.037.180,45 | 2.0 | 9508.0 | 362.0 | 06.Mai2030 | 340.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.036.073,17 | 2.0 | 10009.0 | 329.0 | 30.Jan.2030 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.034.864,84 | 2.0 | 9618.0 | 259.0 | 22.Feb.2029 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.035.563,31 | 2.0 | 9855.0 | 427.0 | 15.März2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.033.258,98 | 2.0 | 10065.0 | 54.0 | 11.Dez.2026 | 526.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.032.388,36 | 2.0 | 9920.0 | 179.0 | 01.Mai2028 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.031.872,14 | 2.0 | 10039.0 | 292.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.031.175,73 | 2.0 | 9582.0 | 182.0 | 06.Apr.2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.029.236,84 | 2.0 | 9402.0 | 196.0 | 11.Juni2028 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.027.259,67 | 2.0 | 9568.0 | 382.0 | 01.März2031 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.027.616,61 | 2.0 | 9556.0 | 174.0 | 05.März2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.027.998,64 | 2.0 | 9934.0 | 94.0 | 11.Mai2027 | 365.0 |
| NTAP | NETAPP INC | Technologie | 2.026.912,06 | 2.0 | 9146.0 | 376.0 | 22.Juni2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.024.737,77 | 2.0 | 10072.0 | 248.0 | 08.Feb.2029 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 2.025.214,61 | 2.0 | 10308.0 | 237.0 | 15.Jan.2029 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.024.334,00 | 2.0 | 10047.0 | 345.0 | 25.März2031 | 507.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.023.131,82 | 2.0 | 9737.0 | 260.0 | 15.März2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.807,33 | 2.0 | 10151.0 | 166.0 | 15.März2028 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.022.406,64 | 2.0 | 9767.0 | 274.0 | 15.Mai2029 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.021.439,96 | 2.0 | 9438.0 | 302.0 | 15.Aug.2029 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.021.142,35 | 2.0 | 10067.0 | 194.0 | 01.Aug.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.021.307,22 | 2.0 | 9935.0 | 183.0 | 01.Juni2028 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.018.992,42 | 2.0 | 9288.0 | 350.0 | 01.März2030 | 275.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.019.150,24 | 2.0 | 9963.0 | 225.0 | 01.Dez.2028 | 450.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.019.212,36 | 2.0 | 10012.0 | 13.0 | 02.Juli2027 | 560.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.646,35 | 2.0 | 9879.0 | 155.0 | 15.Jan.2028 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.017.178,08 | 2.0 | 9984.0 | 351.0 | 15.Apr.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.017.354,38 | 2.0 | 9989.0 | 297.0 | 06.Sept.2030 | 489.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.017.050,93 | 2.0 | 9819.0 | 374.0 | 01.Sept.2030 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.015.534,95 | 2.0 | 9894.0 | 215.0 | 26.Sept.2028 | 410.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.015.648,56 | 2.0 | 9541.0 | 307.0 | 15.Sept.2029 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.015.243,28 | 2.0 | 9962.0 | 185.0 | 06.Mai2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.012.918,38 | 2.0 | 10130.0 | 365.0 | 01.Aug.2030 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.010.715,75 | 2.0 | 10241.0 | 263.0 | 19.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.010.945,74 | 2.0 | 10139.0 | 300.0 | 17.Okt.2029 | 497.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.010.980,16 | 2.0 | 10047.0 | 247.0 | 08.Feb.2029 | 487.0 |
| T | AT&T INC | Kommunikation | 2.009.763,91 | 2.0 | 9951.0 | 71.0 | 15.Feb.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.007.925,93 | 2.0 | 10030.0 | 62.0 | 08.Jan.2027 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.004.112,48 | 2.0 | 9318.0 | 376.0 | 30.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.002.259,37 | 2.0 | 10109.0 | 277.0 | 11.Juni2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.000.698,17 | 2.0 | 10048.0 | 159.0 | 07.Feb.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.997.873,42 | 2.0 | 10086.0 | 357.0 | 15.Juni2030 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.997.932,44 | 2.0 | 9891.0 | 212.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.995.846,84 | 2.0 | 9979.0 | 124.0 | 09.Sept.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.149,74 | 2.0 | 9948.0 | 407.0 | 15.Jan.2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.993.721,87 | 2.0 | 10357.0 | 361.0 | 13.Juli2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.992.447,27 | 2.0 | 9999.0 | 191.0 | 05.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.992.494,78 | 2.0 | 9522.0 | 300.0 | 15.Aug.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.992.606,20 | 2.0 | 9949.0 | 437.0 | 08.Mai2031 | 497.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.990.307,68 | 2.0 | 9675.0 | 365.0 | 01.Juli2030 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.990.686,25 | 2.0 | 9948.0 | 279.0 | 01.Juni2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.989.727,60 | 2.0 | 10486.0 | 347.0 | 15.Juli2030 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.990.102,81 | 2.0 | 9846.0 | 333.0 | 01.Feb.2030 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.988.896,36 | 2.0 | 9180.0 | 354.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.989.379,97 | 2.0 | 10067.0 | 49.0 | 20.Nov.2026 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.986.591,22 | 2.0 | 9776.0 | 399.0 | 23.Jan.2031 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.985.387,40 | 2.0 | 10008.0 | 416.0 | 15.Feb.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.984.758,81 | 2.0 | 10044.0 | 96.0 | 14.Mai2027 | 450.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.985.208,89 | 2.0 | 9921.0 | 449.0 | 12.Juni2031 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 1.983.450,80 | 2.0 | 9902.0 | 347.0 | 15.Apr.2030 | 438.0 |
| CSX | CSX CORP | Transport | 1.983.477,35 | 2.0 | 9930.0 | 45.0 | 01.Nov.2026 | 260.0 |
| PLD | PROLOGIS LP | REITS | 1.983.489,85 | 2.0 | 8650.0 | 420.0 | 15.Okt.2030 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.983.523,10 | 2.0 | 9895.0 | 216.0 | 15.Sept.2028 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.874,84 | 2.0 | 9853.0 | 144.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.979.317,79 | 2.0 | 9783.0 | 263.0 | 15.Okt.2029 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.975.385,38 | 2.0 | 9372.0 | 337.0 | 15.Jan.2030 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.975.607,01 | 2.0 | 9899.0 | 232.0 | 15.Nov.2028 | 438.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.975.140,07 | 2.0 | 9445.0 | 310.0 | 15.Sept.2029 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.973.149,14 | 2.0 | 9279.0 | 366.0 | 20.Mai2030 | 282.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.969.529,34 | 2.0 | 9885.0 | 40.0 | 15.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.968.811,45 | 2.0 | 9987.0 | 137.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.968.041,04 | 2.0 | 9721.0 | 400.0 | 29.Okt.2030 | 400.0 |
| EQT | EQT CORP | Energie | 1.968.086,47 | 2.0 | 9914.0 | 129.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.965.940,16 | 2.0 | 10078.0 | 81.0 | 19.März2027 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.966.441,73 | 2.0 | 9949.0 | 171.0 | 10.März2028 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.965.816,55 | 2.0 | 8598.0 | 456.0 | 15.März2031 | 138.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.961.992,95 | 2.0 | 9758.0 | 317.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.962.093,09 | 2.0 | 10010.0 | 356.0 | 15.Juli2030 | 613.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.960.873,29 | 2.0 | 9801.0 | 398.0 | 15.Nov.2030 | 429.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.959.156,92 | 2.0 | 10085.0 | 265.0 | 20.Apr.2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.959.198,66 | 2.0 | 10120.0 | 99.0 | 04.Juni2027 | 540.0 |
| INTU | INTUIT INC | Technologie | 1.958.067,72 | 2.0 | 8844.0 | 392.0 | 15.Juli2030 | 165.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.956.013,66 | 2.0 | 9819.0 | 259.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.951.987,83 | 2.0 | 10328.0 | 384.0 | 01.Nov.2030 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.951.280,64 | 2.0 | 9958.0 | 38.0 | 05.Okt.2026 | 324.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.951.314,38 | 2.0 | 9859.0 | 304.0 | 17.Sept.2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.947.817,61 | 2.0 | 9576.0 | 283.0 | 21.Juni2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.947.828,73 | 2.0 | 10073.0 | 80.0 | 14.März2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.948.018,52 | 2.0 | 9424.0 | 235.0 | 02.Nov.2028 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.946.641,15 | 2.0 | 9316.0 | 312.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.046,80 | 2.0 | 9981.0 | 189.0 | 15.Mai2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.947.144,34 | 2.0 | 10184.0 | 267.0 | 26.Mai2030 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.946.182,51 | 2.0 | 9964.0 | 127.0 | 15.Sept.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.945.257,50 | 2.0 | 10006.0 | 140.0 | 01.Nov.2027 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.945.767,18 | 2.0 | 9718.0 | 260.0 | 15.März2029 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.944.127,67 | 2.0 | 9974.0 | 193.0 | 15.Juli2028 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.944.554,78 | 2.0 | 10055.0 | 317.0 | 15.Dez.2029 | 485.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.944.799,21 | 2.0 | 9946.0 | 49.0 | 15.Nov.2026 | 265.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.942.426,06 | 2.0 | 9757.0 | 398.0 | 15.Nov.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.943.022,28 | 2.0 | 9961.0 | 278.0 | 15.Mai2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.941.415,63 | 2.0 | 10191.0 | 269.0 | 15.Juni2029 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.939.644,92 | 2.0 | 10156.0 | 204.0 | 16.Aug.2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.938.387,58 | 2.0 | 10019.0 | 156.0 | 23.Feb.2028 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.938.414,66 | 2.0 | 10105.0 | 223.0 | 04.Dez.2028 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.938.616,86 | 2.0 | 9961.0 | 24.0 | 16.Aug.2026 | 227.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.936.180,81 | 2.0 | 10041.0 | 76.0 | 01.März2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.935.200,54 | 2.0 | 10222.0 | 225.0 | 01.Dez.2028 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.935.452,01 | 2.0 | 10025.0 | 186.0 | 15.Mai2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.930.743,20 | 2.0 | 9538.0 | 353.0 | 01.Apr.2030 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.931.015,39 | 2.0 | 9838.0 | 255.0 | 28.Feb.2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.931.114,83 | 2.0 | 10080.0 | 249.0 | 31.Jan.2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.930.208,03 | 2.0 | 10026.0 | 168.0 | 14.März2028 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.929.082,61 | 2.0 | 9819.0 | 418.0 | 03.März2031 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 1.928.635,75 | 2.0 | 10138.0 | 260.0 | 01.Apr.2029 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.927.559,31 | 2.0 | 9951.0 | 135.0 | 15.Okt.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.926.460,38 | 2.0 | 9815.0 | 257.0 | 15.März2029 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.927.250,07 | 2.0 | 9830.0 | 430.0 | 28.Apr.2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.926.293,13 | 2.0 | 9898.0 | 94.0 | 11.Mai2027 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.925.456,79 | 2.0 | 9991.0 | 210.0 | 16.Aug.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.925.529,30 | 2.0 | 10438.0 | 399.0 | 01.Feb.2031 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.924.293,82 | 2.0 | 10325.0 | 330.0 | 03.Apr.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.924.757,56 | 2.0 | 10095.0 | 243.0 | 10.Jan.2029 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.923.545,29 | 2.0 | 9883.0 | 45.0 | 02.Nov.2026 | 140.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.923.702,51 | 2.0 | 9834.0 | 170.0 | 15.März2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.922.937,34 | 2.0 | 9719.0 | 287.0 | 08.Juli2029 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.921.892,80 | 2.0 | 9935.0 | 235.0 | 15.Jan.2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.920.694,87 | 2.0 | 9940.0 | 403.0 | 15.März2031 | 665.0 |
| PSX | PHILLIPS 66 | Energie | 1.920.204,73 | 2.0 | 8924.0 | 423.0 | 15.Dez.2030 | 215.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.920.371,65 | 2.0 | 9343.0 | 328.0 | 15.Nov.2029 | 253.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.920.563,12 | 2.0 | 9914.0 | 45.0 | 01.Nov.2026 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.919.504,07 | 2.0 | 9835.0 | 167.0 | 01.März2028 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.918.364,98 | 2.0 | 10194.0 | 336.0 | 20.März2031 | 574.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.915.534,93 | 2.0 | 9988.0 | 344.0 | 27.März2030 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.915.083,97 | 2.0 | 10042.0 | 30.0 | 05.Okt.2026 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.914.373,37 | 2.0 | 10148.0 | 217.0 | 18.Sept.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.912.551,57 | 2.0 | 9971.0 | 181.0 | 01.Juni2028 | 435.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.912.071,83 | 2.0 | 8810.0 | 420.0 | 15.Nov.2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.912.100,64 | 2.0 | 10015.0 | 313.0 | 01.Nov.2029 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.906.302,87 | 2.0 | 9557.0 | 288.0 | 01.Juli2029 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.905.213,77 | 2.0 | 9959.0 | 63.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.904.299,23 | 2.0 | 9941.0 | 216.0 | 05.Sept.2028 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.421,50 | 2.0 | 9387.0 | 341.0 | 01.Feb.2030 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.903.130,45 | 2.0 | 9830.0 | 349.0 | 01.Apr.2030 | 435.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.902.410,05 | 2.0 | 9181.0 | 409.0 | 01.Dez.2030 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.901.458,42 | 2.0 | 10299.0 | 231.0 | 15.Jan.2029 | 775.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.900.635,50 | 2.0 | 9452.0 | 310.0 | 15.Sept.2029 | 295.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.900.109,55 | 2.0 | 10192.0 | 338.0 | 02.Apr.2030 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.954,18 | 2.0 | 10011.0 | 111.0 | 15.Juli2027 | 420.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.899.395,21 | 2.0 | 10061.0 | 171.0 | 27.März2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.897.251,47 | 2.0 | 10128.0 | 266.0 | 17.Apr.2030 | 526.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.896.370,56 | 2.0 | 10185.0 | 250.0 | 11.März2029 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.896.811,00 | 2.0 | 9629.0 | 350.0 | 01.Apr.2030 | 375.0 |
| USB | US BANCORP | Bankwesen | 1.895.387,18 | 2.0 | 9507.0 | 296.0 | 30.Juli2029 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.895.473,86 | 2.0 | 9944.0 | 207.0 | 15.Aug.2028 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.895.856,80 | 2.0 | 9975.0 | 18.0 | 23.Juli2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.893.840,66 | 2.0 | 9925.0 | 211.0 | 25.Aug.2028 | 415.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.893.921,01 | 2.0 | 9762.0 | 426.0 | 15.März2031 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.894.117,33 | 2.0 | 9953.0 | 340.0 | 15.März2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.894.391,10 | 2.0 | 10094.0 | 261.0 | 01.Apr.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.892.892,75 | 2.0 | 9878.0 | 247.0 | 15.Feb.2029 | 430.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.892.914,16 | 2.0 | 10127.0 | 371.0 | 15.Aug.2030 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.892.283,55 | 2.0 | 9840.0 | 163.0 | 15.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.892.370,03 | 2.0 | 9984.0 | 190.0 | 12.Juni2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.892.391,73 | 2.0 | 9801.0 | 409.0 | 15.Jan.2031 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.892.609,06 | 2.0 | 9727.0 | 358.0 | 18.Juni2030 | 438.0 |
| CSX | CSX CORP | Transport | 1.891.329,96 | 2.0 | 9899.0 | 98.0 | 01.Juni2027 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.891.986,73 | 2.0 | 9375.0 | 391.0 | 15.Sept.2030 | 350.0 |
| HPQ | HP INC | Technologie | 1.890.071,38 | 2.0 | 10027.0 | 154.0 | 15.Jan.2028 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.889.144,86 | 2.0 | 9051.0 | 376.0 | 01.Juni2030 | 210.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.889.486,53 | 2.0 | 10008.0 | 10.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.887.274,92 | 2.0 | 9896.0 | 167.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.886.483,43 | 2.0 | 9866.0 | 251.0 | 10.Feb.2030 | 424.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.886.715,10 | 2.0 | 10000.0 | 2.0 | 25.Mai2026 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.885.826,44 | 2.0 | 9939.0 | 226.0 | 01.Dez.2028 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.884.884,31 | 2.0 | 9965.0 | 264.0 | 23.Mai2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.881.114,15 | 2.0 | 10000.0 | 29.0 | 15.Okt.2026 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.880.378,54 | 2.0 | 9248.0 | 350.0 | 15.Feb.2030 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.878.785,31 | 2.0 | 9891.0 | 173.0 | 01.Apr.2028 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.877.279,52 | 2.0 | 9455.0 | 366.0 | 15.Mai2030 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.874.578,16 | 2.0 | 10087.0 | 316.0 | 15.Dez.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.874.852,18 | 2.0 | 9999.0 | 17.0 | 01.Aug.2026 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.870.269,04 | 2.0 | 9932.0 | 83.0 | 01.Apr.2027 | 330.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.868.524,37 | 2.0 | 9884.0 | 260.0 | 01.Apr.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.867.912,14 | 2.0 | 8621.0 | 455.0 | 15.März2031 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.868.180,67 | 2.0 | 10060.0 | 210.0 | 01.Okt.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.867.008,22 | 2.0 | 9909.0 | 218.0 | 11.Sept.2028 | 405.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.867.060,58 | 2.0 | 9859.0 | 167.0 | 07.März2028 | 365.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.867.337,63 | 2.0 | 9978.0 | 62.0 | 11.Feb.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.866.305,69 | 2.0 | 9541.0 | 178.0 | 24.März2028 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.866.309,55 | 2.0 | 9796.0 | 420.0 | 15.März2031 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.866.603,30 | 2.0 | 9389.0 | 226.0 | 30.Sept.2028 | 285.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.865.530,34 | 2.0 | 9536.0 | 142.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.865.852,66 | 2.0 | 10032.0 | 173.0 | 17.März2028 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.864.304,12 | 2.0 | 10032.0 | 82.0 | 20.März2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.256,51 | 2.0 | 9947.0 | 127.0 | 15.Sept.2027 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.861.870,91 | 2.0 | 9903.0 | 88.0 | 15.Apr.2027 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.858.850,45 | 2.0 | 9292.0 | 370.0 | 15.Mai2030 | 280.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.858.229,27 | 2.0 | 9769.0 | 355.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.856.835,47 | 2.0 | 9889.0 | 310.0 | 15.Okt.2029 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.856.942,89 | 2.0 | 10068.0 | 164.0 | 01.März2028 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.857.010,28 | 2.0 | 10007.0 | 382.0 | 15.Sept.2030 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.857.033,50 | 2.0 | 10146.0 | 411.0 | 01.März2031 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.856.423,47 | 2.0 | 9889.0 | 244.0 | 01.Feb.2029 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.856.644,77 | 2.0 | 9893.0 | 93.0 | 01.Mai2027 | 315.0 |
| EOG | EOG RESOURCES INC | Energie | 1.856.647,44 | 2.0 | 9995.0 | 199.0 | 15.Juli2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.853.467,29 | 2.0 | 9795.0 | 199.0 | 01.Juli2028 | 375.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.853.933,10 | 2.0 | 10023.0 | 86.0 | 07.Apr.2027 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.852.981,96 | 2.0 | 9464.0 | 306.0 | 01.Sept.2029 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.851.946,27 | 2.0 | 10017.0 | 269.0 | 30.Mai2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.852.019,35 | 2.0 | 9946.0 | 78.0 | 08.März2027 | 335.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.851.476,12 | 2.0 | 9939.0 | 174.0 | 15.Apr.2028 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.851.574,68 | 2.0 | 9407.0 | 362.0 | 30.Apr.2030 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.851.584,56 | 2.0 | 9709.0 | 243.0 | 15.Jan.2029 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.848.770,71 | 2.0 | 10017.0 | 49.0 | 15.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.848.896,53 | 2.0 | 9848.0 | 159.0 | 17.Jan.2028 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.847.863,59 | 2.0 | 10096.0 | 163.0 | 01.März2028 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.845.798,51 | 2.0 | 9878.0 | 248.0 | 15.März2029 | 413.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.844.269,34 | 2.0 | 10270.0 | 242.0 | 30.Jan.2030 | 598.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.844.916,37 | 2.0 | 9880.0 | 169.0 | 15.März2028 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.841.624,90 | 2.0 | 9969.0 | 23.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.841.925,98 | 2.0 | 9591.0 | 300.0 | 23.Aug.2029 | 330.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.842.226,93 | 2.0 | 9970.0 | 37.0 | 01.Okt.2026 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.842.445,25 | 2.0 | 9954.0 | 226.0 | 01.Dez.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.839.886,34 | 2.0 | 9949.0 | 185.0 | 28.Apr.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.838.750,91 | 2.0 | 8823.0 | 414.0 | 15.Okt.2030 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.838.091,88 | 2.0 | 8948.0 | 447.0 | 05.März2031 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.835.298,85 | 2.0 | 10013.0 | 323.0 | 15.Jan.2030 | 470.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.834.354,66 | 2.0 | 9992.0 | 48.0 | 15.Dez.2026 | 401.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.832.980,34 | 2.0 | 9538.0 | 189.0 | 01.Mai2028 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.831.850,88 | 2.0 | 10010.0 | 145.0 | 15.Dez.2027 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.832.299,72 | 2.0 | 10014.0 | 175.0 | 07.Apr.2028 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.831.098,66 | 2.0 | 9953.0 | 360.0 | 15.Juni2030 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.830.406,01 | 2.0 | 10069.0 | 337.0 | 24.März2030 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.828.298,29 | 2.0 | 9874.0 | 242.0 | 15.Jan.2029 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.828.324,61 | 2.0 | 9990.0 | 187.0 | 02.Juni2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.828.942,27 | 2.0 | 9718.0 | 351.0 | 15.Apr.2030 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.826.553,15 | 2.0 | 10131.0 | 268.0 | 08.Mai2029 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.827.162,06 | 2.0 | 10091.0 | 316.0 | 15.Nov.2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.826.460,83 | 2.0 | 9921.0 | 180.0 | 15.Juni2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.137,61 | 2.0 | 9602.0 | 129.0 | 15.Sept.2027 | 140.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.824.708,48 | 2.0 | 9965.0 | 52.0 | 01.Dez.2026 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.821.524,16 | 2.0 | 9412.0 | 224.0 | 15.Sept.2028 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.822.244,88 | 2.0 | 9716.0 | 275.0 | 15.Mai2029 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.821.093,76 | 2.0 | 9946.0 | 152.0 | 15.Jan.2028 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.821.246,33 | 2.0 | 9479.0 | 327.0 | 15.Dez.2029 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.819.798,54 | 2.0 | 9922.0 | 213.0 | 09.Sept.2028 | 545.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.816.875,74 | 2.0 | 10271.0 | 314.0 | 10.Jan.2030 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.817.000,23 | 2.0 | 9991.0 | 190.0 | 11.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.817.104,52 | 2.0 | 9822.0 | 136.0 | 15.Okt.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.147,39 | 2.0 | 9861.0 | 261.0 | 09.März2029 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.813.322,28 | 2.0 | 10177.0 | 162.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.599,28 | 2.0 | 9997.0 | 127.0 | 15.Sept.2027 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.812.606,35 | 2.0 | 9926.0 | 24.0 | 15.Aug.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.812.610,53 | 2.0 | 10038.0 | 357.0 | 15.Mai2030 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.811.429,04 | 2.0 | 9381.0 | 336.0 | 15.Jan.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.811.129,44 | 2.0 | 10013.0 | 16.0 | 15.Juli2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.808.189,49 | 2.0 | 9932.0 | 23.0 | 13.Aug.2026 | 115.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.807.373,22 | 2.0 | 9572.0 | 349.0 | 01.Apr.2030 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.807.530,96 | 2.0 | 9625.0 | 289.0 | 15.Juli2029 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.806.393,89 | 2.0 | 9940.0 | 45.0 | 01.Nov.2026 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.806.447,64 | 2.0 | 9575.0 | 329.0 | 15.Jan.2030 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.807.056,73 | 2.0 | 9647.0 | 403.0 | 15.Jan.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.287,86 | 2.0 | 9709.0 | 274.0 | 18.Apr.2029 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.804.961,76 | 2.0 | 9887.0 | 320.0 | 15.Jan.2030 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.805.058,78 | 2.0 | 8655.0 | 445.0 | 15.Feb.2031 | 170.0 |
| JBL | JABIL INC | Technologie | 1.805.139,62 | 2.0 | 9839.0 | 249.0 | 01.Feb.2029 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.805.281,05 | 2.0 | 8977.0 | 398.0 | 15.Aug.2030 | 190.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.804.315,51 | 2.0 | 9951.0 | 422.0 | 26.März2031 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.801.601,50 | 2.0 | 9965.0 | 61.0 | 12.Jan.2027 | 365.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.801.818,07 | 2.0 | 9801.0 | 400.0 | 03.Nov.2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.800.250,20 | 2.0 | 9812.0 | 254.0 | 01.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.800.258,64 | 2.0 | 9508.0 | 296.0 | 18.Juli2029 | 280.0 |
| EFX | EQUIFAX INC | Technologie | 1.799.243,51 | 2.0 | 9996.0 | 301.0 | 15.Sept.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.798.147,73 | 2.0 | 10041.0 | 79.0 | 12.März2027 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.796.800,25 | 2.0 | 9662.0 | 423.0 | 15.Apr.2031 | 555.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.796.949,69 | 2.0 | 9876.0 | 295.0 | 12.Sept.2029 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.795.492,35 | 2.0 | 9867.0 | 153.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.796.029,19 | 2.0 | 9936.0 | 269.0 | 15.Apr.2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.796.159,47 | 2.0 | 9951.0 | 441.0 | 20.Mai2031 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.795.142,83 | 2.0 | 9934.0 | 68.0 | 01.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.794.513,13 | 2.0 | 8738.0 | 436.0 | 10.Jan.2031 | 165.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.793.180,82 | 2.0 | 9886.0 | 189.0 | 15.Juni2028 | 375.0 |
| GIBACN | CGI INC | Technologie | 1.793.357,75 | 2.0 | 9931.0 | 340.0 | 14.März2030 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.793.513,82 | 2.0 | 9946.0 | 211.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.792.791,79 | 2.0 | 10159.0 | 133.0 | 01.Nov.2027 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.791.141,08 | 2.0 | 9905.0 | 184.0 | 01.Juni2028 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.790.159,13 | 2.0 | 10160.0 | 141.0 | 13.Dez.2027 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.788.743,65 | 2.0 | 9963.0 | 300.0 | 11.Sept.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.787.927,60 | 2.0 | 10126.0 | 196.0 | 15.Juli2028 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.785.598,76 | 2.0 | 10075.0 | 143.0 | 15.Dez.2027 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.786.034,87 | 2.0 | 9448.0 | 239.0 | 15.Nov.2028 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.784.527,18 | 2.0 | 9652.0 | 273.0 | 25.Apr.2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.785.037,22 | 2.0 | 9910.0 | 227.0 | 17.Okt.2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.784.022,87 | 2.0 | 9871.0 | 64.0 | 12.Jan.2027 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.784.202,13 | 2.0 | 9612.0 | 303.0 | 06.Sept.2029 | 346.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.784.488,79 | 2.0 | 9965.0 | 188.0 | 11.Mai2028 | 415.0 |
| LDOS | LEIDOS INC | Technologie | 1.783.165,27 | 2.0 | 8856.0 | 439.0 | 15.Feb.2031 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 1.782.489,68 | 2.0 | 9547.0 | 288.0 | 01.Juli2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.779.566,61 | 2.0 | 8805.0 | 443.0 | 01.März2031 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.778.877,58 | 2.0 | 10228.0 | 281.0 | 06.Juli2029 | 561.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.777.793,96 | 2.0 | 10052.0 | 321.0 | 16.Dez.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.777.436,08 | 2.0 | 10003.0 | 313.0 | 17.Okt.2029 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.777.564,95 | 2.0 | 9927.0 | 144.0 | 15.Nov.2027 | 380.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.777.718,76 | 2.0 | 9902.0 | 398.0 | 17.Nov.2030 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.775.786,48 | 2.0 | 10219.0 | 269.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.773.380,60 | 2.0 | 9759.0 | 379.0 | 01.Sept.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.772.451,41 | 2.0 | 10148.0 | 343.0 | 01.Apr.2030 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.771.301,51 | 2.0 | 9779.0 | 329.0 | 15.Feb.2030 | 560.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.704,67 | 2.0 | 10084.0 | 156.0 | 01.Feb.2028 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.767.624,67 | 2.0 | 9539.0 | 363.0 | 01.Juni2030 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.765.275,89 | 2.0 | 9931.0 | 299.0 | 01.Sept.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.765.967,96 | 2.0 | 8995.0 | 380.0 | 15.Juni2030 | 210.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.764.464,17 | 2.0 | 9401.0 | 411.0 | 15.Jan.2031 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.764.537,72 | 2.0 | 9485.0 | 360.0 | 01.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.764.622,97 | 2.0 | 9984.0 | 112.0 | 27.Juli2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.763.557,70 | 2.0 | 10079.0 | 256.0 | 15.März2029 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.763.558,74 | 2.0 | 9614.0 | 249.0 | 15.Jan.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.762.744,56 | 2.0 | 10042.0 | 182.0 | 16.Mai2028 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.763.064,54 | 2.0 | 10014.0 | 356.0 | 15.Mai2030 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.763.104,30 | 2.0 | 9878.0 | 251.0 | 09.Feb.2029 | 405.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.762.443,82 | 2.0 | 9143.0 | 369.0 | 30.Apr.2030 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.760.834,69 | 2.0 | 10010.0 | 92.0 | 28.Apr.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.757.901,38 | 2.0 | 10097.0 | 101.0 | 11.Juni2027 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.758.065,25 | 2.0 | 8656.0 | 437.0 | 15.Jan.2031 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.758.370,45 | 2.0 | 9900.0 | 236.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.757.480,80 | 2.0 | 10176.0 | 141.0 | 10.Nov.2027 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.755.958,86 | 2.0 | 9878.0 | 309.0 | 15.Okt.2029 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.754.891,22 | 2.0 | 8975.0 | 407.0 | 15.Okt.2030 | 265.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.753.730,61 | 2.0 | 9354.0 | 372.0 | 15.Juni2030 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.752.201,64 | 2.0 | 9956.0 | 82.0 | 23.März2027 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.749.149,11 | 2.0 | 10045.0 | 181.0 | 19.Mai2028 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.748.259,71 | 2.0 | 10015.0 | 94.0 | 23.Mai2027 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.748.326,35 | 2.0 | 10015.0 | 182.0 | 15.Mai2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.746.802,49 | 2.0 | 9839.0 | 143.0 | 15.Nov.2027 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.747.374,92 | 2.0 | 10004.0 | 374.0 | 15.Aug.2030 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.746.080,48 | 2.0 | 10116.0 | 211.0 | 08.Sept.2028 | 488.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.746.099,64 | 2.0 | 9358.0 | 344.0 | 15.Feb.2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.745.475,10 | 2.0 | 10013.0 | 14.0 | 10.Aug.2026 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.745.584,10 | 2.0 | 8693.0 | 449.0 | 15.März2031 | 200.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.743.189,53 | 2.0 | 8984.0 | 376.0 | 15.Mai2030 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.741.790,37 | 2.0 | 10044.0 | 272.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.623,40 | 2.0 | 9898.0 | 32.0 | 14.Sept.2026 | 115.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.738.823,88 | 2.0 | 9993.0 | 190.0 | 18.Mai2028 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.738.094,71 | 2.0 | 8776.0 | 411.0 | 14.Sept.2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.737.059,86 | 2.0 | 9852.0 | 69.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.734.231,02 | 2.0 | 9875.0 | 204.0 | 20.Juli2028 | 367.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.734.870,51 | 2.0 | 9564.0 | 309.0 | 01.Okt.2029 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.733.375,08 | 2.0 | 9662.0 | 275.0 | 22.Mai2029 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.734.076,04 | 2.0 | 9130.0 | 434.0 | 15.Feb.2031 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.732.139,96 | 2.0 | 9821.0 | 69.0 | 01.Feb.2027 | 165.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.731.007,68 | 2.0 | 10209.0 | 268.0 | 01.Juni2029 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.731.140,89 | 2.0 | 9994.0 | 74.0 | 01.Apr.2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.730.611,63 | 2.0 | 9482.0 | 177.0 | 15.März2028 | 155.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.727.536,19 | 2.0 | 9910.0 | 209.0 | 17.Aug.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.052,49 | 2.0 | 9618.0 | 129.0 | 14.Sept.2027 | 110.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.725.071,20 | 2.0 | 10347.0 | 223.0 | 10.Nov.2028 | 638.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.724.849,29 | 2.0 | 8735.0 | 437.0 | 15.Jan.2031 | 165.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.722.404,20 | 2.0 | 10132.0 | 255.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.722.522,56 | 2.0 | 9925.0 | 139.0 | 15.Nov.2027 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.721.212,88 | 2.0 | 10186.0 | 162.0 | 01.März2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.719.949,59 | 2.0 | 9853.0 | 71.0 | 09.Feb.2027 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.718.344,54 | 2.0 | 9977.0 | 8.0 | 15.Juni2026 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.718.898,20 | 2.0 | 9877.0 | 73.0 | 15.Feb.2027 | 249.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.717.417,63 | 2.0 | 9394.0 | 232.0 | 15.Okt.2028 | 175.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.717.909,30 | 2.0 | 10053.0 | 257.0 | 21.März2029 | 520.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.717.930,34 | 2.0 | 10087.0 | 77.0 | 04.März2027 | 529.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.716.509,44 | 2.0 | 9903.0 | 224.0 | 01.Nov.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 1.716.421,72 | 2.0 | 9403.0 | 351.0 | 15.März2030 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.715.149,44 | 2.0 | 10090.0 | 262.0 | 04.Apr.2029 | 480.0 |
| HPQ | HP INC | Technologie | 1.713.490,58 | 2.0 | 9977.0 | 8.0 | 17.Juni2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.708.598,33 | 2.0 | 10064.0 | 37.0 | 02.Okt.2026 | 593.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.708.871,60 | 2.0 | 10053.0 | 161.0 | 15.Feb.2028 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.707.364,96 | 2.0 | 10158.0 | 337.0 | 15.März2030 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.707.457,68 | 2.0 | 10183.0 | 397.0 | 15.Jan.2031 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.705.970,88 | 2.0 | 10007.0 | 302.0 | 10.Sept.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.705.330,38 | 2.0 | 10222.0 | 344.0 | 15.Apr.2030 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.703.932,49 | 2.0 | 10070.0 | 285.0 | 15.Aug.2029 | 635.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.704.332,53 | 2.0 | 9377.0 | 368.0 | 15.Juni2030 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.702.213,40 | 2.0 | 10009.0 | 224.0 | 15.Nov.2028 | 472.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.702.220,96 | 2.0 | 8786.0 | 450.0 | 15.März2031 | 195.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.702.384,99 | 2.0 | 9484.0 | 327.0 | 15.Dez.2029 | 315.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.702.872,65 | 2.0 | 9856.0 | 418.0 | 01.März2031 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.702.882,04 | 2.0 | 10184.0 | 171.0 | 01.Apr.2028 | 570.0 |
| WDAY | WORKDAY INC | Technologie | 1.702.909,75 | 2.0 | 9710.0 | 266.0 | 01.Apr.2029 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.702.972,15 | 2.0 | 9882.0 | 40.0 | 15.Okt.2026 | 205.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.701.361,82 | 2.0 | 9985.0 | 257.0 | 04.Apr.2029 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.701.625,17 | 2.0 | 10247.0 | 348.0 | 14.Juni2030 | 600.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.702.142,02 | 2.0 | 10052.0 | 44.0 | 01.Dez.2026 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.701.036,49 | 2.0 | 10040.0 | 419.0 | 15.März2031 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.701.161,36 | 2.0 | 9977.0 | 191.0 | 20.Mai2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 1.700.155,75 | 2.0 | 10137.0 | 278.0 | 01.Juli2029 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.341,74 | 2.0 | 9820.0 | 159.0 | 25.Jan.2028 | 320.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.699.191,90 | 2.0 | 10148.0 | 186.0 | 15.Juni2028 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.698.209,21 | 2.0 | 10051.0 | 287.0 | 01.Aug.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.695.649,42 | 2.0 | 9975.0 | 19.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.695.962,55 | 2.0 | 10082.0 | 83.0 | 18.Apr.2027 | 520.0 |
| OKE | ONEOK INC | Energie | 1.694.758,45 | 2.0 | 10543.0 | 384.0 | 15.Jan.2031 | 635.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.694.816,09 | 2.0 | 10285.0 | 228.0 | 15.Dez.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.694.845,96 | 2.0 | 9879.0 | 207.0 | 21.Aug.2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.692.226,16 | 2.0 | 9673.0 | 425.0 | 12.Apr.2031 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 1.692.288,96 | 2.0 | 9625.0 | 364.0 | 15.Juni2030 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.691.625,25 | 2.0 | 10024.0 | 99.0 | 15.Juni2027 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 1.691.720,12 | 2.0 | 9318.0 | 368.0 | 15.Mai2030 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 1.690.437,60 | 2.0 | 9802.0 | 136.0 | 15.Okt.2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.690.994,62 | 2.0 | 9885.0 | 76.0 | 01.März2027 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.690.227,51 | 2.0 | 9954.0 | 369.0 | 23.Juli2030 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.689.133,22 | 2.0 | 9389.0 | 380.0 | 15.Aug.2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.687.104,20 | 2.0 | 9867.0 | 390.0 | 01.Okt.2030 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.686.293,29 | 2.0 | 9815.0 | 253.0 | 13.Feb.2029 | 395.0 |
| MPLX | MPLX LP | Energie | 1.685.450,14 | 2.0 | 9956.0 | 139.0 | 01.Dez.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.685.371,12 | 2.0 | 9959.0 | 76.0 | 27.Feb.2027 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.683.842,15 | 2.0 | 10016.0 | 192.0 | 23.Juni2028 | 470.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.684.142,11 | 2.0 | 9031.0 | 441.0 | 15.März2031 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.683.076,08 | 2.0 | 10089.0 | 333.0 | 28.Feb.2030 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.682.183,91 | 2.0 | 9331.0 | 365.0 | 01.Mai2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.682.432,36 | 2.0 | 10058.0 | 154.0 | 07.Jan.2028 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.681.877,77 | 2.0 | 10054.0 | 382.0 | 23.Sept.2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.681.989,24 | 2.0 | 10085.0 | 241.0 | 15.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.680.514,79 | 2.0 | 8677.0 | 452.0 | 11.März2031 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.680.131,58 | 2.0 | 9863.0 | 103.0 | 15.Juni2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.679.349,43 | 2.0 | 9239.0 | 382.0 | 15.Juli2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.679.447,01 | 2.0 | 10157.0 | 195.0 | 13.Juli2028 | 512.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.678.418,74 | 2.0 | 9926.0 | 175.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.677.618,88 | 2.0 | 9316.0 | 340.0 | 09.Jan.2030 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.675.718,45 | 2.0 | 10117.0 | 248.0 | 15.Feb.2029 | 513.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.673.652,92 | 2.0 | 9871.0 | 185.0 | 01.Juni2028 | 390.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.673.736,66 | 2.0 | 10049.0 | 338.0 | 11.März2030 | 510.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.672.191,74 | 2.0 | 10170.0 | 141.0 | 15.Dez.2027 | 585.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.672.630,00 | 2.0 | 10000.0 | 1.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.669.710,29 | 2.0 | 9873.0 | 103.0 | 15.Juni2027 | 295.0 |
| JBL | JABIL INC | Technologie | 1.669.320,50 | 2.0 | 9992.0 | 95.0 | 15.Mai2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 1.668.133,16 | 2.0 | 9917.0 | 183.0 | 26.Apr.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 1.668.186,28 | 2.0 | 10201.0 | 216.0 | 01.Dez.2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.667.331,75 | 2.0 | 9828.0 | 420.0 | 01.März2031 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.664.616,45 | 2.0 | 9217.0 | 351.0 | 01.März2030 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.663.687,47 | 2.0 | 9959.0 | 49.0 | 15.Nov.2026 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.663.970,99 | 2.0 | 9412.0 | 267.0 | 15.März2029 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.662.995,46 | 2.0 | 10215.0 | 219.0 | 15.Okt.2028 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.661.304,44 | 2.0 | 10673.0 | 250.0 | 01.März2029 | 700.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.660.409,04 | 2.0 | 9777.0 | 426.0 | 15.März2031 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.660.620,50 | 2.0 | 9949.0 | 127.0 | 01.Okt.2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.659.578,98 | 2.0 | 10088.0 | 79.0 | 05.Apr.2027 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.660.023,78 | 2.0 | 9989.0 | 362.0 | 13.Juni2030 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.555,50 | 2.0 | 9921.0 | 157.0 | 12.Jan.2028 | 375.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.658.619,05 | 2.0 | 9586.0 | 181.0 | 01.Apr.2028 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.658.779,59 | 2.0 | 10029.0 | 340.0 | 15.März2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.659.137,29 | 2.0 | 9544.0 | 411.0 | 12.März2031 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.657.819,87 | 2.0 | 9218.0 | 356.0 | 15.März2030 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.656.861,63 | 2.0 | 9963.0 | 181.0 | 01.Juni2028 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.657.609,68 | 2.0 | 10024.0 | 63.0 | 01.Feb.2027 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.656.127,72 | 2.0 | 10265.0 | 218.0 | 15.Okt.2028 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.656.184,03 | 2.0 | 10025.0 | 120.0 | 01.Sept.2027 | 491.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.656.514,25 | 2.0 | 9786.0 | 394.0 | 09.Okt.2030 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.655.342,38 | 2.0 | 9786.0 | 395.0 | 15.Okt.2030 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.655.469,35 | 2.0 | 9994.0 | 149.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.655.027,37 | 2.0 | 9969.0 | 362.0 | 17.Mai2030 | 455.0 |
| CDW | CDW LLC | Technologie | 1.653.765,85 | 2.0 | 9847.0 | 163.0 | 01.Apr.2028 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.652.973,70 | 2.0 | 9372.0 | 322.0 | 22.Okt.2029 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.652.984,28 | 2.0 | 9196.0 | 370.0 | 22.Mai2030 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.651.975,20 | 2.0 | 10024.0 | 222.0 | 30.Nov.2028 | 480.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.652.482,59 | 2.0 | 10140.0 | 200.0 | 01.Aug.2028 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.650.306,80 | 2.0 | 10024.0 | 37.0 | 01.Okt.2026 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.650.692,93 | 2.0 | 10141.0 | 350.0 | 15.Apr.2030 | 524.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.650.898,32 | 2.0 | 9480.0 | 173.0 | 01.März2028 | 165.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.648.840,78 | 2.0 | 9861.0 | 255.0 | 15.März2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.648.224,80 | 2.0 | 9774.0 | 415.0 | 03.Feb.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.646.939,94 | 2.0 | 9801.0 | 412.0 | 08.Jan.2031 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.647.340,79 | 2.0 | 10013.0 | 356.0 | 15.Juni2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.643.455,42 | 2.0 | 8846.0 | 418.0 | 15.Okt.2030 | 145.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.643.479,57 | 2.0 | 10087.0 | 419.0 | 15.März2031 | 513.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.643.753,60 | 2.0 | 9432.0 | 303.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.643.311,68 | 2.0 | 9790.0 | 398.0 | 15.Dez.2030 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.642.377,04 | 2.0 | 9628.0 | 118.0 | 03.Aug.2027 | 113.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.640.914,81 | 2.0 | 10345.0 | 417.0 | 15.Apr.2031 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.641.366,07 | 2.0 | 9825.0 | 124.0 | 01.Sept.2027 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.640.044,92 | 2.0 | 10313.0 | 309.0 | 16.Okt.2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.576,92 | 2.0 | 9879.0 | 155.0 | 15.Jan.2028 | 365.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.640.690,47 | 2.0 | 9955.0 | 358.0 | 15.Juni2030 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.639.559,53 | 2.0 | 9289.0 | 361.0 | 15.Apr.2030 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.862,35 | 2.0 | 10102.0 | 256.0 | 27.Feb.2029 | 485.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.638.045,20 | 2.0 | 10092.0 | 159.0 | 15.Feb.2028 | 563.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.636.927,48 | 2.0 | 9451.0 | 244.0 | 15.Dez.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.134,47 | 2.0 | 9879.0 | 114.0 | 25.Juli2027 | 329.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.637.162,20 | 2.0 | 10031.0 | 64.0 | 05.Feb.2027 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.636.532,77 | 2.0 | 9722.0 | 413.0 | 15.Jan.2031 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.635.121,90 | 2.0 | 9484.0 | 197.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.412,78 | 2.0 | 9958.0 | 210.0 | 15.Aug.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.635.642,30 | 2.0 | 8886.0 | 385.0 | 30.Juni2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.778,89 | 2.0 | 10026.0 | 135.0 | 15.Okt.2027 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.634.592,96 | 2.0 | 10162.0 | 322.0 | 15.Jan.2030 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.632.585,41 | 2.0 | 9858.0 | 127.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.632.196,75 | 2.0 | 9897.0 | 164.0 | 01.März2028 | 400.0 |
| OKE | ONEOK INC | Energie | 1.631.101,20 | 2.0 | 9976.0 | 193.0 | 15.Juli2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.630.298,53 | 2.0 | 10255.0 | 288.0 | 01.Aug.2029 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.628.342,25 | 2.0 | 9803.0 | 427.0 | 25.März2031 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.628.891,26 | 2.0 | 9973.0 | 73.0 | 15.März2027 | 395.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.628.097,46 | 2.0 | 10247.0 | 306.0 | 04.Nov.2029 | 640.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.628.222,31 | 2.0 | 9242.0 | 404.0 | 01.Okt.2030 | 270.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.627.001,44 | 2.0 | 9995.0 | 8.0 | 15.Juni2026 | 260.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.627.307,01 | 2.0 | 9193.0 | 354.0 | 01.März2030 | 225.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.626.012,71 | 2.0 | 10182.0 | 203.0 | 14.Aug.2028 | 540.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.625.718,26 | 2.0 | 9340.0 | 368.0 | 01.Juni2030 | 300.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.624.088,89 | 2.0 | 9960.0 | 92.0 | 15.Mai2027 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.624.767,87 | 2.0 | 10028.0 | 97.0 | 09.Juni2027 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.622.437,68 | 2.0 | 10104.0 | 265.0 | 04.Juni2029 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.623.182,78 | 2.0 | 9424.0 | 310.0 | 15.Sept.2029 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.620.885,36 | 2.0 | 9986.0 | 63.0 | 09.Feb.2027 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.621.149,31 | 2.0 | 10039.0 | 159.0 | 07.Feb.2028 | 445.0 |
| TRMB | TRIMBLE INC | Technologie | 1.620.134,89 | 2.0 | 10013.0 | 182.0 | 15.Juni2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.620.678,08 | 2.0 | 10043.0 | 340.0 | 15.März2030 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.618.570,10 | 2.0 | 9988.0 | 179.0 | 15.Mai2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.618.000,39 | 2.0 | 9983.0 | 16.0 | 15.Juli2026 | 325.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.616.669,18 | 2.0 | 9912.0 | 261.0 | 23.März2029 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.617.284,11 | 2.0 | 9412.0 | 312.0 | 15.Sept.2029 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.615.368,18 | 2.0 | 9432.0 | 311.0 | 15.Sept.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.615.457,10 | 2.0 | 9856.0 | 436.0 | 15.Apr.2031 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.614.346,92 | 2.0 | 9868.0 | 69.0 | 01.Feb.2027 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.613.341,37 | 2.0 | 9924.0 | 29.0 | 01.Sept.2026 | 165.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.613.438,02 | 2.0 | 9950.0 | 266.0 | 01.Juni2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.613.880,86 | 2.0 | 10022.0 | 116.0 | 15.Aug.2027 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.611.033,33 | 2.0 | 9962.0 | 167.0 | 15.März2028 | 610.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.610.091,14 | 2.0 | 9871.0 | 279.0 | 30.Juni2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.609.412,62 | 2.0 | 9962.0 | 96.0 | 15.Mai2027 | 370.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.607.281,83 | 2.0 | 10227.0 | 394.0 | 15.Jan.2031 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.608.002,61 | 2.0 | 10331.0 | 223.0 | 01.Dez.2028 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.608.004,67 | 2.0 | 9962.0 | 52.0 | 01.Dez.2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.606.691,96 | 2.0 | 9214.0 | 423.0 | 01.Feb.2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.605.691,38 | 2.0 | 10026.0 | 286.0 | 15.Aug.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.606.101,81 | 2.0 | 9952.0 | 64.0 | 15.Jan.2027 | 345.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.603.339,66 | 2.0 | 9863.0 | 207.0 | 20.Aug.2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.601.499,90 | 2.0 | 9882.0 | 359.0 | 15.Mai2030 | 460.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.600.013,39 | 2.0 | 9866.0 | 236.0 | 15.Dez.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.598.933,92 | 2.0 | 9903.0 | 109.0 | 15.Juli2027 | 355.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.596.866,23 | 2.0 | 9009.0 | 380.0 | 15.Juni2030 | 213.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.595.879,38 | 2.0 | 9864.0 | 385.0 | 15.Sept.2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.595.961,15 | 2.0 | 9921.0 | 244.0 | 15.Jan.2029 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.593.053,31 | 2.0 | 10009.0 | 107.0 | 01.Aug.2027 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.593.203,16 | 2.0 | 9829.0 | 396.0 | 15.Dez.2030 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.593.576,77 | 2.0 | 10002.0 | 263.0 | 03.Mai2029 | 480.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.635,58 | 2.0 | 9594.0 | 164.0 | 30.Jan.2028 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.592.277,42 | 2.0 | 9999.0 | 8.0 | 15.Juni2026 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.591.015,40 | 2.0 | 9818.0 | 231.0 | 15.Nov.2028 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.588.916,54 | 2.0 | 8846.0 | 407.0 | 15.Sept.2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.588.081,82 | 2.0 | 10108.0 | 275.0 | 15.Juni2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.585.504,25 | 2.0 | 10067.0 | 81.0 | 18.März2027 | 499.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.585.038,09 | 2.0 | 10053.0 | 317.0 | 15.Dez.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.831,21 | 2.0 | 9876.0 | 228.0 | 27.Okt.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.860,96 | 2.0 | 9853.0 | 119.0 | 11.Aug.2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.921,81 | 2.0 | 10059.0 | 71.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.582.018,17 | 2.0 | 10002.0 | 130.0 | 15.Okt.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.580.472,04 | 2.0 | 9597.0 | 275.0 | 22.Mai2030 | 326.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.580.825,89 | 2.0 | 9934.0 | 26.0 | 24.Aug.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.579.849,70 | 2.0 | 10123.0 | 334.0 | 03.März2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.577.883,37 | 2.0 | 9922.0 | 95.0 | 16.Mai2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.577.949,10 | 2.0 | 9951.0 | 394.0 | 25.Jan.2031 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.578.665,05 | 2.0 | 9872.0 | 69.0 | 01.Feb.2027 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.577.555,91 | 2.0 | 10048.0 | 366.0 | 15.Juli2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.576.503,71 | 2.0 | 10010.0 | 277.0 | 21.Mai2030 | 474.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.575.911,05 | 2.0 | 9800.0 | 373.0 | 09.Sept.2030 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.571.482,20 | 2.0 | 9899.0 | 237.0 | 08.Dez.2028 | 392.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.570.557,75 | 2.0 | 9845.0 | 206.0 | 15.Aug.2028 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.568.884,92 | 2.0 | 10092.0 | 313.0 | 01.Dez.2029 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.565.411,03 | 2.0 | 10123.0 | 184.0 | 01.Juni2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.565.647,44 | 2.0 | 10064.0 | 273.0 | 15.Mai2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.564.514,50 | 2.0 | 10046.0 | 238.0 | 05.Jan.2029 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.564.835,39 | 2.0 | 9561.0 | 321.0 | 07.Nov.2029 | 314.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.565.217,25 | 2.0 | 9871.0 | 261.0 | 15.März2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 1.563.750,38 | 2.0 | 10136.0 | 286.0 | 01.Aug.2029 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.564.016,05 | 2.0 | 10043.0 | 355.0 | 07.Mai2030 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.564.022,93 | 2.0 | 9758.0 | 271.0 | 01.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.561.912,06 | 2.0 | 9882.0 | 203.0 | 19.Juli2028 | 394.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.561.143,00 | 2.0 | 9993.0 | 357.0 | 15.Juni2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.561.450,33 | 2.0 | 9990.0 | 6.0 | 10.Juni2026 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.561.701,15 | 2.0 | 9837.0 | 398.0 | 19.Nov.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.561.878,33 | 2.0 | 9832.0 | 417.0 | 15.Feb.2031 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.557.954,48 | 2.0 | 10485.0 | 301.0 | 15.Nov.2029 | 695.0 |
| STT | STATE STREET CORP | Bankwesen | 1.555.225,76 | 2.0 | 10000.0 | 0.0 | 19.Mai2026 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.554.440,19 | 2.0 | 10043.0 | 341.0 | 15.März2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.838,51 | 2.0 | 9975.0 | 266.0 | 01.Apr.2029 | 432.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.553.937,30 | 2.0 | 10071.0 | 81.0 | 19.März2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.552.292,11 | 2.0 | 9871.0 | 80.0 | 15.März2027 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.551.061,73 | 2.0 | 10059.0 | 47.0 | 09.Nov.2026 | 520.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.551.117,17 | 2.0 | 9065.0 | 393.0 | 15.Aug.2030 | 229.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.551.209,53 | 2.0 | 9947.0 | 77.0 | 15.März2027 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.549.347,67 | 2.0 | 9759.0 | 272.0 | 01.Mai2029 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.548.434,89 | 2.0 | 9380.0 | 238.0 | 09.Nov.2028 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.546.930,11 | 2.0 | 10086.0 | 333.0 | 19.Feb.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.547.030,93 | 2.0 | 9929.0 | 128.0 | 01.Okt.2027 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.547.437,93 | 2.0 | 9813.0 | 424.0 | 15.März2031 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.546.122,25 | 2.0 | 9939.0 | 227.0 | 15.Nov.2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.544.440,39 | 2.0 | 9965.0 | 340.0 | 01.Apr.2030 | 488.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.543.548,91 | 2.0 | 9489.0 | 169.0 | 15.Feb.2028 | 150.0 |
| ADBE | ADOBE INC | Technologie | 1.541.030,97 | 2.0 | 10107.0 | 325.0 | 17.Jan.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.541.317,89 | 2.0 | 10055.0 | 337.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.541.462,96 | 2.0 | 10057.0 | 168.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.539.540,42 | 2.0 | 10031.0 | 114.0 | 09.Aug.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.891,60 | 2.0 | 9936.0 | 119.0 | 12.Aug.2027 | 360.0 |
| ADSK | AUTODESK INC | Technologie | 1.538.710,51 | 2.0 | 9343.0 | 338.0 | 15.Jan.2030 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.538.835,43 | 2.0 | 9991.0 | 16.0 | 15.Juli2026 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.535.876,86 | 2.0 | 10136.0 | 132.0 | 24.Okt.2027 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.534.648,95 | 2.0 | 9759.0 | 418.0 | 20.Feb.2031 | 450.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.533.803,04 | 2.0 | 8756.0 | 420.0 | 01.Nov.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.181,17 | 2.0 | 9910.0 | 102.0 | 15.Juni2027 | 338.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.531.002,41 | 2.0 | 9902.0 | 282.0 | 01.Aug.2030 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.531.535,23 | 2.0 | 9589.0 | 137.0 | 15.Okt.2027 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.530.536,33 | 2.0 | 9880.0 | 415.0 | 09.Feb.2031 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.530.736,47 | 2.0 | 8671.0 | 439.0 | 15.Jan.2031 | 150.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.528.864,78 | 2.0 | 10422.0 | 248.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.526.849,55 | 2.0 | 9786.0 | 409.0 | 15.Jan.2031 | 425.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.527.007,74 | 2.0 | 9965.0 | 45.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.525.898,55 | 2.0 | 9856.0 | 244.0 | 08.Jan.2029 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.525.944,39 | 2.0 | 9957.0 | 96.0 | 15.Mai2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.526.305,93 | 2.0 | 9982.0 | 32.0 | 15.Sept.2026 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.524.958,20 | 2.0 | 9923.0 | 64.0 | 15.Jan.2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.525.233,57 | 2.0 | 9949.0 | 52.0 | 30.Nov.2026 | 325.0 |
| UDR | UDR INC | REITS | 1.524.658,62 | 2.0 | 9480.0 | 335.0 | 15.Jan.2030 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.523.579,38 | 2.0 | 9870.0 | 119.0 | 15.Aug.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.524.072,33 | 2.0 | 9468.0 | 253.0 | 22.Jan.2029 | 271.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.521.859,27 | 2.0 | 9828.0 | 394.0 | 01.Okt.2030 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.522.148,06 | 2.0 | 10064.0 | 98.0 | 15.Juni2027 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.522.371,61 | 2.0 | 9267.0 | 345.0 | 01.Feb.2030 | 245.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.520.046,33 | 2.0 | 9877.0 | 373.0 | 01.Aug.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.520.092,28 | 2.0 | 9114.0 | 442.0 | 25.März2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.517.524,00 | 2.0 | 10352.0 | 91.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.323,25 | 2.0 | 9903.0 | 396.0 | 15.Okt.2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.515.527,81 | 2.0 | 9894.0 | 122.0 | 01.Sept.2027 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.514.283,25 | 2.0 | 9857.0 | 387.0 | 15.Sept.2030 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.513.647,99 | 2.0 | 9354.0 | 344.0 | 01.Feb.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.908,67 | 2.0 | 10028.0 | 358.0 | 20.Juni2030 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.512.200,42 | 2.0 | 9877.0 | 212.0 | 15.Sept.2028 | 410.0 |
| V | VISA INC | Technologie | 1.510.350,08 | 2.0 | 9868.0 | 253.0 | 12.Feb.2029 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.510.617,79 | 2.0 | 10054.0 | 341.0 | 15.März2030 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.510.665,49 | 2.0 | 9530.0 | 356.0 | 15.Apr.2030 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.509.132,80 | 2.0 | 9359.0 | 364.0 | 01.Mai2030 | 313.0 |
| CDW | CDW LLC | Technologie | 1.509.275,59 | 2.0 | 9468.0 | 254.0 | 15.Feb.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.508.391,97 | 2.0 | 9882.0 | 310.0 | 15.Okt.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.508.511,31 | 2.0 | 9996.0 | 319.0 | 15.Dez.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.508.637,17 | 2.0 | 9392.0 | 298.0 | 01.Aug.2029 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 1.505.826,04 | 2.0 | 9259.0 | 348.0 | 15.Feb.2030 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.380,42 | 2.0 | 10014.0 | 156.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.395,06 | 2.0 | 9985.0 | 103.0 | 13.Juli2027 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.504.410,97 | 2.0 | 10040.0 | 338.0 | 15.März2030 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.503.687,79 | 2.0 | 10261.0 | 332.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.502.940,94 | 2.0 | 9878.0 | 47.0 | 09.Nov.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.502.233,73 | 2.0 | 10120.0 | 327.0 | 14.Jan.2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.501.382,88 | 2.0 | 9190.0 | 354.0 | 01.März2030 | 230.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.500.189,45 | 2.0 | 9977.0 | 214.0 | 01.Okt.2028 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.499.667,37 | 2.0 | 10035.0 | 345.0 | 30.März2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.498.756,33 | 2.0 | 9906.0 | 221.0 | 01.Okt.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.234,60 | 2.0 | 10004.0 | 6.0 | 31.Mai2027 | 612.0 |
| PLD | PROLOGIS LP | REITS | 1.497.255,14 | 2.0 | 9831.0 | 89.0 | 15.Apr.2027 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 1.497.420,36 | 2.0 | 9973.0 | 17.0 | 22.Juli2026 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.497.595,38 | 2.0 | 9829.0 | 144.0 | 01.Dez.2027 | 348.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.494.546,79 | 2.0 | 9387.0 | 336.0 | 15.Jan.2030 | 300.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.493.127,96 | 2.0 | 8727.0 | 404.0 | 10.Aug.2030 | 110.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.492.692,41 | 2.0 | 10190.0 | 226.0 | 01.Dez.2028 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.491.556,25 | 2.0 | 8748.0 | 410.0 | 15.Sept.2030 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.490.586,57 | 2.0 | 9944.0 | 381.0 | 03.Sept.2030 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.490.089,29 | 2.0 | 10291.0 | 265.0 | 06.Mai2029 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.488.886,46 | 2.0 | 10006.0 | 334.0 | 15.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.488.702,88 | 2.0 | 9244.0 | 367.0 | 15.Mai2030 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.485.725,59 | 2.0 | 9895.0 | 81.0 | 19.März2027 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.485.922,73 | 2.0 | 9875.0 | 232.0 | 01.Dez.2028 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.484.223,30 | 2.0 | 9815.0 | 65.0 | 15.Jan.2027 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.484.290,43 | 2.0 | 10093.0 | 264.0 | 15.Mai2029 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.454,25 | 2.0 | 10047.0 | 185.0 | 15.Mai2028 | 445.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.483.784,50 | 2.0 | 9302.0 | 341.0 | 01.Feb.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.481.313,51 | 2.0 | 9938.0 | 148.0 | 10.Dez.2027 | 395.0 |
| FOXA | FOX CORP | Kommunikation | 1.481.700,34 | 2.0 | 9551.0 | 354.0 | 08.Apr.2030 | 350.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.482.108,15 | 2.0 | 9306.0 | 369.0 | 01.Juni2030 | 290.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.480.798,32 | 2.0 | 10189.0 | 254.0 | 15.März2029 | 540.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.479.806,70 | 2.0 | 10251.0 | 222.0 | 05.Dez.2028 | 705.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.475.514,73 | 2.0 | 10013.0 | 359.0 | 01.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.473.733,17 | 2.0 | 9947.0 | 64.0 | 11.Jan.2027 | 320.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.474.187,76 | 2.0 | 8827.0 | 390.0 | 30.Juni2030 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 1.471.871,58 | 2.0 | 9941.0 | 394.0 | 15.Nov.2030 | 475.0 |
| FISV | FISERV INC | Technologie | 1.472.014,60 | 2.0 | 10041.0 | 73.0 | 15.März2027 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.471.038,43 | 2.0 | 9991.0 | 251.0 | 19.März2029 | 515.0 |
| HPQ | HP INC | Technologie | 1.469.435,50 | 2.0 | 10170.0 | 348.0 | 25.Apr.2030 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.469.499,25 | 2.0 | 9911.0 | 251.0 | 01.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.903,20 | 2.0 | 10018.0 | 42.0 | 20.Okt.2026 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.468.420,61 | 2.0 | 9855.0 | 80.0 | 15.März2027 | 230.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.467.322,03 | 2.0 | 9893.0 | 320.0 | 15.Dez.2029 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.466.648,53 | 2.0 | 10060.0 | 292.0 | 21.Aug.2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.464.479,90 | 2.0 | 9539.0 | 379.0 | 10.Sept.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.464.967,77 | 2.0 | 10137.0 | 273.0 | 17.Mai2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.461.123,75 | 2.0 | 9818.0 | 258.0 | 23.Feb.2029 | 375.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.461.202,70 | 2.0 | 11021.0 | 308.0 | 15.Nov.2029 | 775.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.461.768,20 | 2.0 | 10023.0 | 157.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.460.757,60 | 2.0 | 10093.0 | 181.0 | 08.Mai2028 | 583.0 |
| CVX | CHEVRON USA INC | Energie | 1.459.596,36 | 2.0 | 10036.0 | 75.0 | 26.Feb.2027 | 441.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.458.136,49 | 2.0 | 10277.0 | 270.0 | 15.Juni2029 | 590.0 |
| CUBE | CUBESMART LP | REITS | 1.457.050,78 | 2.0 | 9428.0 | 244.0 | 15.Dez.2028 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.457.118,16 | 2.0 | 9498.0 | 308.0 | 15.Sept.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.456.900,00 | 2.0 | 9926.0 | 1.0 | 10.Feb.2027 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.455.053,31 | 2.0 | 9277.0 | 353.0 | 15.März2030 | 290.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.455.068,72 | 2.0 | 9938.0 | 96.0 | 01.Juni2027 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.455.216,28 | 2.0 | 9390.0 | 341.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.453.657,26 | 2.0 | 10007.0 | 38.0 | 05.Okt.2026 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 1.452.911,54 | 2.0 | 9407.0 | 360.0 | 15.Apr.2030 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.451.861,25 | 2.0 | 9911.0 | 76.0 | 02.März2027 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.450.975,46 | 2.0 | 10019.0 | 313.0 | 01.Nov.2029 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.449.160,37 | 2.0 | 9832.0 | 86.0 | 06.Apr.2027 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.447.829,47 | 2.0 | 9516.0 | 246.0 | 15.Jan.2029 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.447.958,86 | 2.0 | 9478.0 | 326.0 | 15.Dez.2029 | 338.0 |
| FISV | FISERV INC | Technologie | 1.447.548,33 | 2.0 | 10029.0 | 414.0 | 15.März2031 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.447.573,12 | 2.0 | 9128.0 | 360.0 | 12.März2030 | 185.0 |
| EQT | EQT CORP | Energie | 1.445.563,83 | 2.0 | 10178.0 | 171.0 | 01.Apr.2028 | 570.0 |
| NNN | NNN REIT INC | REITS | 1.445.701,87 | 2.0 | 9852.0 | 417.0 | 15.Feb.2031 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.443.484,97 | 2.0 | 9922.0 | 64.0 | 15.Jan.2027 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.443.395,32 | 2.0 | 9951.0 | 144.0 | 15.Nov.2027 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.442.183,39 | 2.0 | 9875.0 | 142.0 | 15.Nov.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.441.702,08 | 2.0 | 9984.0 | 316.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.440.254,45 | 2.0 | 9851.0 | 119.0 | 15.Aug.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.440.388,43 | 2.0 | 9901.0 | 88.0 | 15.Apr.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.440.641,51 | 2.0 | 10293.0 | 372.0 | 07.Sept.2030 | 550.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.439.474,47 | 2.0 | 10026.0 | 347.0 | 15.Mai2030 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.439.793,13 | 2.0 | 10100.0 | 300.0 | 01.Okt.2029 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.438.599,29 | 2.0 | 9904.0 | 96.0 | 19.Mai2027 | 315.0 |
| LDOS | LEIDOS INC | Technologie | 1.438.883,04 | 2.0 | 9785.0 | 356.0 | 15.Mai2030 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.437.604,57 | 2.0 | 9322.0 | 366.0 | 01.Mai2030 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.437.782,13 | 2.0 | 9488.0 | 212.0 | 09.Aug.2028 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.438.139,85 | 2.0 | 10075.0 | 102.0 | 01.Juli2027 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.438.308,25 | 2.0 | 9682.0 | 358.0 | 30.Juni2030 | 530.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.436.043,63 | 2.0 | 9267.0 | 373.0 | 15.Juni2030 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.460,03 | 2.0 | 9455.0 | 177.0 | 15.März2028 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.614,00 | 2.0 | 9913.0 | 109.0 | 15.Juli2027 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.435.618,57 | 2.0 | 9930.0 | 75.0 | 02.März2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.435.623,18 | 2.0 | 9900.0 | 73.0 | 15.Feb.2027 | 270.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.434.539,33 | 2.0 | 10312.0 | 206.0 | 18.Aug.2028 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.433.689,93 | 2.0 | 10005.0 | 109.0 | 09.Juli2027 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.432.734,63 | 2.0 | 10033.0 | 160.0 | 10.Feb.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.432.925,28 | 2.0 | 10187.0 | 137.0 | 15.Nov.2027 | 585.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.432.463,34 | 2.0 | 9902.0 | 358.0 | 09.Mai2030 | 445.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.430.903,39 | 2.0 | 9813.0 | 389.0 | 01.Okt.2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.430.980,47 | 2.0 | 9905.0 | 229.0 | 20.Nov.2028 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.431.236,52 | 2.0 | 9970.0 | 186.0 | 15.Mai2028 | 430.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.431.358,09 | 2.0 | 9550.0 | 254.0 | 02.Feb.2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.431.639,34 | 2.0 | 10077.0 | 104.0 | 03.Juli2027 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.428.448,67 | 2.0 | 9877.0 | 40.0 | 15.Okt.2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.429.141,69 | 2.0 | 9989.0 | 354.0 | 23.Mai2030 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.426.972,08 | 2.0 | 10280.0 | 266.0 | 10.Juni2029 | 660.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.427.478,52 | 2.0 | 9418.0 | 241.0 | 01.Dez.2028 | 213.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.427.498,51 | 2.0 | 9825.0 | 416.0 | 04.Feb.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.424.999,36 | 2.0 | 9367.0 | 315.0 | 27.Sept.2029 | 272.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.425.116,26 | 2.0 | 10032.0 | 229.0 | 15.Nov.2028 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.424.933,83 | 2.0 | 10052.0 | 126.0 | 13.Sept.2027 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.423.707,22 | 2.0 | 9884.0 | 73.0 | 16.Feb.2027 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.423.761,35 | 2.0 | 9871.0 | 257.0 | 06.März2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.423.209,01 | 2.0 | 9954.0 | 84.0 | 14.Apr.2027 | 359.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.421.913,13 | 2.0 | 10189.0 | 229.0 | 17.Jan.2029 | 565.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.422.243,89 | 2.0 | 9911.0 | 167.0 | 15.März2028 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.420.922,99 | 2.0 | 9893.0 | 350.0 | 01.Juni2030 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.420.973,16 | 2.0 | 10008.0 | 66.0 | 15.März2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.420.273,40 | 2.0 | 9996.0 | 2.0 | 24.Mai2027 | 159.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.417.766,31 | 2.0 | 9398.0 | 228.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.416.697,72 | 2.0 | 10054.0 | 38.0 | 05.Okt.2026 | 550.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.413.114,36 | 2.0 | 9639.0 | 361.0 | 15.Juni2030 | 410.0 |
| ADBE | ADOBE INC | Technologie | 1.411.333,68 | 2.0 | 10058.0 | 80.0 | 04.Apr.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.409.786,00 | 2.0 | 10126.0 | 277.0 | 24.Juni2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.408.735,68 | 2.0 | 9526.0 | 332.0 | 15.Jan.2030 | 360.0 |
| CDW | CDW LLC | Technologie | 1.408.937,51 | 2.0 | 9883.0 | 336.0 | 01.März2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.406.740,20 | 2.0 | 11171.0 | 375.0 | 01.Dez.2030 | 775.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.406.802,25 | 2.0 | 9433.0 | 325.0 | 01.Dez.2029 | 295.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.405.253,93 | 2.0 | 9972.0 | 129.0 | 23.Sept.2027 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.404.699,33 | 2.0 | 9939.0 | 123.0 | 01.Sept.2027 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.403.937,51 | 2.0 | 9765.0 | 270.0 | 01.Mai2029 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.402.768,17 | 2.0 | 10192.0 | 220.0 | 17.Okt.2028 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.401.743,82 | 2.0 | 10084.0 | 336.0 | 24.Feb.2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.400.661,78 | 2.0 | 10096.0 | 205.0 | 15.Aug.2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.401.189,49 | 2.0 | 9891.0 | 417.0 | 12.Feb.2031 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.401.411,64 | 2.0 | 9890.0 | 396.0 | 12.Dez.2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.975,28 | 2.0 | 9605.0 | 168.0 | 15.Feb.2028 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.399.985,30 | 2.0 | 10011.0 | 174.0 | 03.Apr.2028 | 490.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.400.006,34 | 2.0 | 10018.0 | 365.0 | 01.Aug.2030 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.487,26 | 2.0 | 9904.0 | 102.0 | 12.Juni2027 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.399.115,65 | 2.0 | 9977.0 | 177.0 | 13.Apr.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.398.474,41 | 2.0 | 10130.0 | 138.0 | 15.Nov.2027 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.397.736,74 | 2.0 | 10068.0 | 252.0 | 01.März2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.396.607,50 | 2.0 | 10133.0 | 282.0 | 15.Juli2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.396.614,53 | 2.0 | 9638.0 | 120.0 | 12.Aug.2027 | 102.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.396.785,11 | 2.0 | 9868.0 | 244.0 | 17.Jan.2029 | 430.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.397.166,82 | 2.0 | 8874.0 | 410.0 | 01.Okt.2030 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.394.347,52 | 2.0 | 9701.0 | 273.0 | 01.Mai2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.393.174,94 | 2.0 | 9453.0 | 207.0 | 14.Juli2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.577,10 | 2.0 | 9844.0 | 167.0 | 01.März2028 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.393.763,35 | 2.0 | 9886.0 | 205.0 | 15.Aug.2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.393.816,40 | 2.0 | 10058.0 | 251.0 | 20.Feb.2029 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.392.806,95 | 2.0 | 9871.0 | 202.0 | 01.Aug.2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.391.528,27 | 2.0 | 8742.0 | 436.0 | 15.Jan.2031 | 175.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.391.867,38 | 2.0 | 8971.0 | 434.0 | 30.Jan.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.392.045,27 | 2.0 | 10168.0 | 216.0 | 01.Okt.2028 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.389.760,58 | 2.0 | 9703.0 | 365.0 | 30.Juni2030 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.390.001,33 | 2.0 | 9930.0 | 75.0 | 01.März2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.390.324,88 | 2.0 | 9948.0 | 79.0 | 19.März2027 | 329.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.389.335,70 | 2.0 | 10324.0 | 135.0 | 15.Nov.2027 | 710.0 |
| AON | AON CORP | Versicherung | 1.389.561,10 | 2.0 | 9862.0 | 99.0 | 28.Mai2027 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.386.635,34 | 2.0 | 8761.0 | 400.0 | 15.Aug.2030 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.386.873,68 | 2.0 | 10021.0 | 262.0 | 30.Mai2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.385.707,37 | 2.0 | 10051.0 | 109.0 | 09.Juli2027 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.383.394,32 | 2.0 | 10023.0 | 426.0 | 15.Apr.2031 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.383.643,44 | 2.0 | 9941.0 | 45.0 | 01.Nov.2026 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.383.733,27 | 2.0 | 10004.0 | 354.0 | 01.Mai2030 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.382.955,10 | 2.0 | 10062.0 | 336.0 | 05.März2031 | 525.0 |
| CDW | CDW LLC | Technologie | 1.380.715,34 | 2.0 | 9571.0 | 236.0 | 01.Dez.2028 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.379.230,46 | 2.0 | 9935.0 | 88.0 | 15.Apr.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.379.472,46 | 2.0 | 10027.0 | 73.0 | 19.Feb.2027 | 470.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.379.548,06 | 2.0 | 9546.0 | 198.0 | 15.Juni2028 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.378.090,75 | 2.0 | 9616.0 | 316.0 | 28.Okt.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.376.773,27 | 2.0 | 9151.0 | 446.0 | 15.Apr.2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.376.856,67 | 2.0 | 9991.0 | 8.0 | 15.Juni2026 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.375.506,74 | 2.0 | 10088.0 | 230.0 | 08.Dez.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.001,03 | 2.0 | 9955.0 | 131.0 | 30.Sept.2027 | 392.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.373.927,79 | 2.0 | 9116.0 | 388.0 | 01.Aug.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.372.968,82 | 2.0 | 9971.0 | 9.0 | 22.Juni2026 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.372.110,70 | 2.0 | 10059.0 | 222.0 | 06.Dez.2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.371.351,25 | 2.0 | 10049.0 | 338.0 | 22.März2030 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.370.767,13 | 2.0 | 9909.0 | 96.0 | 15.Mai2027 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.369.021,73 | 2.0 | 9289.0 | 426.0 | 15.Feb.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.368.684,91 | 2.0 | 9506.0 | 165.0 | 31.Jan.2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.367.124,41 | 2.0 | 9793.0 | 385.0 | 15.Sept.2030 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.367.374,18 | 2.0 | 10057.0 | 69.0 | 01.März2027 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.367.706,72 | 2.0 | 9476.0 | 264.0 | 08.März2029 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.366.453,85 | 2.0 | 8991.0 | 378.0 | 05.Juni2030 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.366.685,75 | 2.0 | 9830.0 | 65.0 | 15.Jan.2027 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.363.263,13 | 2.0 | 10172.0 | 156.0 | 18.Jan.2028 | 584.0 |
| SRE | SEMPRA | Erdgas | 1.359.084,18 | 2.0 | 9729.0 | 265.0 | 01.Apr.2029 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.359.103,29 | 2.0 | 10006.0 | 256.0 | 01.Apr.2029 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.359.123,49 | 2.0 | 9776.0 | 97.0 | 15.Mai2027 | 185.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.358.091,63 | 2.0 | 9913.0 | 114.0 | 01.Aug.2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.358.527,41 | 2.0 | 9991.0 | 12.0 | 30.Juni2026 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.357.465,46 | 2.0 | 9516.0 | 293.0 | 15.Juli2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.356.486,11 | 2.0 | 10029.0 | 410.0 | 08.Feb.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.356.855,10 | 2.0 | 9990.0 | 341.0 | 01.Apr.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.356.017,80 | 2.0 | 10125.0 | 273.0 | 15.Juni2029 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.355.204,28 | 2.0 | 8835.0 | 412.0 | 01.Okt.2030 | 175.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.353.807,83 | 2.0 | 9833.0 | 385.0 | 09.Sept.2030 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.354.404,14 | 2.0 | 9986.0 | 367.0 | 15.Juli2030 | 465.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.352.766,89 | 2.0 | 9725.0 | 257.0 | 15.März2029 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.353.160,29 | 2.0 | 9153.0 | 347.0 | 10.Feb.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.352.240,30 | 2.0 | 9471.0 | 252.0 | 14.Jan.2029 | 247.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.284,28 | 2.0 | 10078.0 | 107.0 | 06.Juli2027 | 539.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.351.574,70 | 2.0 | 9917.0 | 269.0 | 01.Mai2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.351.591,98 | 2.0 | 8721.0 | 452.0 | 01.Apr.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.351.780,17 | 2.0 | 10182.0 | 215.0 | 11.Sept.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.348.724,95 | 2.0 | 9949.0 | 210.0 | 15.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.346.884,03 | 2.0 | 10120.0 | 278.0 | 30.Juni2029 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.347.040,48 | 2.0 | 10322.0 | 187.0 | 12.Juni2029 | 657.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.346.289,57 | 2.0 | 10009.0 | 116.0 | 12.Aug.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.345.574,56 | 2.0 | 10067.0 | 411.0 | 15.Feb.2031 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.343.448,55 | 2.0 | 9890.0 | 349.0 | 29.Apr.2030 | 463.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.341.863,01 | 2.0 | 9789.0 | 409.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.341.931,06 | 2.0 | 9308.0 | 344.0 | 01.Feb.2030 | 255.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.341.958,82 | 2.0 | 8816.0 | 445.0 | 15.März2031 | 238.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.341.621,65 | 2.0 | 9684.0 | 421.0 | 15.März2031 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.341.663,23 | 2.0 | 9938.0 | 34.0 | 19.Sept.2026 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.340.187,38 | 2.0 | 9969.0 | 207.0 | 15.Aug.2028 | 415.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.340.312,52 | 2.0 | 8684.0 | 452.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.340.410,21 | 2.0 | 9943.0 | 341.0 | 05.März2030 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.338.507,40 | 2.0 | 9823.0 | 127.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.337.642,60 | 2.0 | 10034.0 | 30.0 | 08.Sept.2026 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.337.752,37 | 2.0 | 10151.0 | 152.0 | 15.Jan.2028 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.337.904,90 | 2.0 | 10015.0 | 390.0 | 15.Okt.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.335.566,46 | 2.0 | 9939.0 | 83.0 | 01.Apr.2027 | 330.0 |
| MA | MASTERCARD INC | Technologie | 1.333.287,54 | 2.0 | 8855.0 | 450.0 | 15.März2031 | 190.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.330.440,07 | 2.0 | 10048.0 | 52.0 | 01.Dez.2026 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.330.821,57 | 2.0 | 9906.0 | 102.0 | 15.Juni2027 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.329.424,28 | 2.0 | 9865.0 | 370.0 | 30.Aug.2030 | 588.0 |
| MA | MASTERCARD INC | Technologie | 1.329.440,69 | 2.0 | 9879.0 | 165.0 | 26.Feb.2028 | 350.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.329.877,07 | 2.0 | 9893.0 | 289.0 | 16.Juli2029 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.328.605,37 | 2.0 | 9681.0 | 277.0 | 01.Juni2029 | 345.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.328.647,82 | 2.0 | 8969.0 | 445.0 | 23.März2031 | 255.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.329.173,21 | 2.0 | 10092.0 | 116.0 | 23.Aug.2027 | 563.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.327.600,58 | 2.0 | 9415.0 | 194.0 | 15.Mai2028 | 115.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.327.761,86 | 2.0 | 10004.0 | 248.0 | 05.Feb.2029 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.328.249,77 | 2.0 | 10002.0 | 356.0 | 01.Juni2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.326.756,18 | 2.0 | 10070.0 | 247.0 | 07.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.326.977,03 | 2.0 | 9982.0 | 126.0 | 16.Sept.2027 | 412.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.326.633,20 | 2.0 | 9962.0 | 32.0 | 15.Sept.2026 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.325.419,21 | 2.0 | 9999.0 | 193.0 | 01.Juni2028 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.324.521,19 | 2.0 | 9947.0 | 405.0 | 15.Jan.2031 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.324.761,50 | 2.0 | 9998.0 | 441.0 | 22.Mai2031 | 465.0 |
| OKE | ONEOK INC | Energie | 1.323.593,13 | 2.0 | 9406.0 | 365.0 | 01.Juni2030 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.321.688,52 | 2.0 | 9864.0 | 111.0 | 15.Juli2027 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.321.884,25 | 2.0 | 10157.0 | 176.0 | 15.Apr.2028 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.322.014,04 | 2.0 | 9888.0 | 374.0 | 06.Aug.2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.454,95 | 2.0 | 9844.0 | 170.0 | 15.März2028 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.321.521,00 | 2.0 | 10046.0 | 83.0 | 15.Apr.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.320.763,13 | 2.0 | 9107.0 | 374.0 | 15.Mai2030 | 230.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.319.476,94 | 2.0 | 8783.0 | 444.0 | 15.März2031 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.318.424,00 | 2.0 | 10115.0 | 174.0 | 01.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.318.513,84 | 2.0 | 9008.0 | 375.0 | 01.Juni2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.317.590,83 | 2.0 | 9940.0 | 440.0 | 01.Juni2031 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.318.318,29 | 2.0 | 8727.0 | 435.0 | 15.Jan.2031 | 180.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.315.124,34 | 2.0 | 9881.0 | 411.0 | 01.März2031 | 560.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.315.361,72 | 2.0 | 9570.0 | 180.0 | 01.Apr.2028 | 240.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.314.314,14 | 2.0 | 9965.0 | 49.0 | 19.Nov.2026 | 355.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.314.324,43 | 2.0 | 10043.0 | 297.0 | 01.Sept.2029 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.314.327,31 | 2.0 | 9919.0 | 439.0 | 18.Mai2031 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.314.679,76 | 2.0 | 8983.0 | 368.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.314.942,25 | 2.0 | 10027.0 | 62.0 | 08.Jan.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.313.643,46 | 2.0 | 9853.0 | 63.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.312.920,71 | 2.0 | 9849.0 | 64.0 | 11.Jan.2027 | 170.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.312.940,19 | 2.0 | 9904.0 | 438.0 | 15.Mai2031 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.312.252,65 | 2.0 | 9944.0 | 45.0 | 01.Nov.2026 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.311.505,15 | 2.0 | 9874.0 | 126.0 | 15.Sept.2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.310.245,56 | 2.0 | 8679.0 | 404.0 | 15.Aug.2030 | 125.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.306.900,53 | 2.0 | 9453.0 | 215.0 | 16.Aug.2028 | 204.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.305.997,69 | 2.0 | 9852.0 | 210.0 | 01.Sept.2028 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 1.306.088,51 | 2.0 | 9837.0 | 138.0 | 25.Okt.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.305.133,69 | 2.0 | 9531.0 | 174.0 | 06.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.305.367,69 | 2.0 | 10175.0 | 209.0 | 07.Sept.2028 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.305.518,06 | 2.0 | 9944.0 | 214.0 | 01.Okt.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.304.236,77 | 2.0 | 9887.0 | 49.0 | 15.Nov.2026 | 175.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.304.759,29 | 2.0 | 9629.0 | 425.0 | 21.März2031 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.302.712,54 | 2.0 | 9768.0 | 424.0 | 15.März2031 | 445.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.302.003,88 | 2.0 | 9880.0 | 142.0 | 01.Dez.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.094,40 | 2.0 | 10012.0 | 359.0 | 15.Mai2030 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.300.883,93 | 2.0 | 10039.0 | 116.0 | 15.Aug.2027 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.301.128,08 | 2.0 | 9743.0 | 403.0 | 15.Nov.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.301.494,65 | 2.0 | 9826.0 | 79.0 | 09.März2027 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.300.453,76 | 2.0 | 9937.0 | 38.0 | 06.Okt.2026 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.298.634,93 | 2.0 | 10084.0 | 141.0 | 08.Dez.2027 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.297.401,99 | 2.0 | 9811.0 | 345.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.296.922,74 | 2.0 | 9989.0 | 399.0 | 15.Jan.2031 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.297.101,21 | 2.0 | 9503.0 | 166.0 | 30.Jan.2028 | 115.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.295.897,87 | 2.0 | 9912.0 | 355.0 | 15.Juli2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.296.073,16 | 2.0 | 10103.0 | 169.0 | 03.März2028 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.293.555,39 | 2.0 | 10195.0 | 259.0 | 01.Apr.2029 | 550.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.290.711,52 | 2.0 | 8759.0 | 442.0 | 15.Feb.2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.290.954,18 | 2.0 | 9411.0 | 311.0 | 15.Sept.2029 | 265.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.291.066,41 | 2.0 | 10082.0 | 272.0 | 15.Mai2029 | 525.0 |
| OKE | ONEOK INC | Energie | 1.291.213,90 | 2.0 | 9949.0 | 106.0 | 13.Juli2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.290.488,26 | 2.0 | 9947.0 | 74.0 | 22.Feb.2027 | 368.0 |
| LDOS | LEIDOS INC | Technologie | 1.289.063,58 | 2.0 | 9829.0 | 260.0 | 15.März2029 | 410.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.287.498,19 | 2.0 | 9938.0 | 423.0 | 21.Apr.2031 | 568.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.287.848,76 | 2.0 | 9877.0 | 242.0 | 15.Jan.2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.285.708,92 | 2.0 | 10000.0 | 341.0 | 15.März2030 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.285.789,86 | 2.0 | 9836.0 | 127.0 | 15.Sept.2027 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.285.988,97 | 2.0 | 9951.0 | 83.0 | 06.Apr.2027 | 354.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.286.143,43 | 2.0 | 9412.0 | 219.0 | 01.Sept.2028 | 210.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.285.229,82 | 2.0 | 9941.0 | 56.0 | 15.Dez.2026 | 328.0 |
| NOV | NOV INC | Energie | 1.284.316,85 | 2.0 | 9637.0 | 319.0 | 01.Dez.2029 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.283.825,97 | 2.0 | 10110.0 | 250.0 | 20.Feb.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.282.601,08 | 2.0 | 10021.0 | 173.0 | 14.März2028 | 442.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.282.953,87 | 2.0 | 10010.0 | 92.0 | 15.Juni2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.281.742,17 | 2.0 | 9904.0 | 171.0 | 14.März2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.282.200,43 | 2.0 | 9811.0 | 252.0 | 01.März2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.280.734,57 | 2.0 | 9655.0 | 281.0 | 15.Juni2029 | 340.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.281.286,86 | 2.0 | 9821.0 | 105.0 | 22.Juni2027 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.278.856,35 | 2.0 | 9863.0 | 80.0 | 15.März2027 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.279.623,29 | 2.0 | 10055.0 | 158.0 | 04.Feb.2028 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.276.742,54 | 2.0 | 10076.0 | 362.0 | 15.Juli2030 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.276.874,51 | 2.0 | 9303.0 | 327.0 | 01.Dez.2029 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.277.066,01 | 2.0 | 9938.0 | 86.0 | 07.Apr.2027 | 345.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.275.284,34 | 2.0 | 9848.0 | 408.0 | 15.Jan.2031 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.274.553,09 | 2.0 | 9973.0 | 341.0 | 30.März2030 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.271.305,96 | 2.0 | 9893.0 | 184.0 | 18.Mai2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.271.437,96 | 2.0 | 9931.0 | 49.0 | 15.Nov.2026 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.269.963,20 | 2.0 | 10107.0 | 356.0 | 15.Juni2030 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.270.091,78 | 2.0 | 9009.0 | 377.0 | 04.Juni2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.270.402,73 | 2.0 | 9820.0 | 413.0 | 13.Jan.2031 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.269.113,05 | 2.0 | 9451.0 | 328.0 | 15.Dez.2029 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.268.649,39 | 2.0 | 8585.0 | 445.0 | 30.Jan.2031 | 130.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.266.415,09 | 2.0 | 9877.0 | 260.0 | 01.Apr.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.266.612,07 | 2.0 | 9949.0 | 78.0 | 15.März2027 | 365.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.266.762,22 | 2.0 | 8657.0 | 431.0 | 15.Dez.2030 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.266.016,90 | 2.0 | 10004.0 | 224.0 | 15.Nov.2028 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.265.065,99 | 2.0 | 9880.0 | 429.0 | 15.Apr.2031 | 483.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.265.379,62 | 2.0 | 9990.0 | 11.0 | 27.Juni2026 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.262.993,93 | 2.0 | 10040.0 | 174.0 | 01.Apr.2028 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.263.023,38 | 2.0 | 9308.0 | 366.0 | 01.Mai2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.261.213,55 | 2.0 | 9988.0 | 65.0 | 15.Feb.2027 | 395.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.261.663,13 | 2.0 | 10244.0 | 216.0 | 18.Sept.2028 | 585.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.259.577,75 | 2.0 | 9166.0 | 349.0 | 15.Feb.2030 | 240.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.260.168,62 | 2.0 | 10037.0 | 116.0 | 06.Aug.2027 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.259.048,05 | 1.0 | 10048.0 | 352.0 | 29.Mai2030 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.259.214,95 | 1.0 | 9127.0 | 423.0 | 15.Jan.2031 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.259.348,38 | 1.0 | 10186.0 | 254.0 | 15.März2029 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.257.858,81 | 1.0 | 10118.0 | 295.0 | 02.Sept.2029 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.257.501,56 | 1.0 | 9941.0 | 49.0 | 18.Nov.2026 | 290.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.257.508,51 | 1.0 | 10032.0 | 104.0 | 01.Nov.2029 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 1.257.539,93 | 1.0 | 8804.0 | 442.0 | 15.Feb.2031 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.257.815,73 | 1.0 | 9974.0 | 177.0 | 10.Apr.2028 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.256.031,27 | 1.0 | 9967.0 | 366.0 | 15.Juli2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.704,01 | 1.0 | 10082.0 | 91.0 | 15.Juni2027 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.253.926,81 | 1.0 | 9922.0 | 159.0 | 15.Feb.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.254.209,61 | 1.0 | 9829.0 | 253.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.300,78 | 1.0 | 9915.0 | 79.0 | 15.März2027 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.253.174,30 | 1.0 | 8922.0 | 407.0 | 01.Okt.2030 | 225.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.250.652,03 | 1.0 | 9851.0 | 424.0 | 15.März2031 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.251.003,85 | 1.0 | 9088.0 | 371.0 | 01.Mai2030 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.251.039,81 | 1.0 | 9946.0 | 116.0 | 15.Aug.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.249.684,95 | 1.0 | 9777.0 | 262.0 | 19.März2029 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.249.975,38 | 1.0 | 10000.0 | 79.0 | 12.März2027 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.676,97 | 1.0 | 9937.0 | 96.0 | 01.Juni2027 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.248.894,16 | 1.0 | 9871.0 | 257.0 | 08.März2029 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.249.335,46 | 1.0 | 9729.0 | 106.0 | 22.Juni2027 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.247.029,63 | 1.0 | 9180.0 | 364.0 | 15.Apr.2030 | 250.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.246.495,64 | 1.0 | 10077.0 | 89.0 | 08.Mai2027 | 581.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.245.248,94 | 1.0 | 10056.0 | 252.0 | 01.März2029 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.245.967,06 | 1.0 | 10083.0 | 243.0 | 09.Jan.2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.245.983,08 | 1.0 | 10174.0 | 162.0 | 01.März2028 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.245.133,88 | 1.0 | 9968.0 | 187.0 | 17.Mai2028 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.245.229,35 | 1.0 | 9956.0 | 81.0 | 01.Apr.2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.243.901,01 | 1.0 | 9259.0 | 363.0 | 15.Apr.2030 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.243.293,23 | 1.0 | 9975.0 | 24.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.243.550,89 | 1.0 | 9989.0 | 4.0 | 01.Juni2026 | 155.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.242.252,72 | 1.0 | 9444.0 | 325.0 | 15.Nov.2029 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.242.566,02 | 1.0 | 8622.0 | 448.0 | 15.Feb.2031 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.241.370,90 | 1.0 | 9974.0 | 32.0 | 15.Sept.2026 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.241.516,70 | 1.0 | 10171.0 | 240.0 | 15.Jan.2029 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.238.754,09 | 1.0 | 9849.0 | 70.0 | 05.Feb.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.239.297,43 | 1.0 | 9911.0 | 443.0 | 15.Mai2031 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.238.357,92 | 1.0 | 9167.0 | 376.0 | 19.Juni2030 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.238.424,68 | 1.0 | 9902.0 | 444.0 | 01.Juni2031 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.237.004,41 | 1.0 | 9289.0 | 370.0 | 01.Juni2030 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.237.558,35 | 1.0 | 9945.0 | 87.0 | 14.Apr.2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.233.605,28 | 1.0 | 10342.0 | 392.0 | 15.Jan.2031 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.232.080,90 | 1.0 | 10178.0 | 273.0 | 15.Juni2029 | 515.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.232.240,73 | 1.0 | 9894.0 | 183.0 | 15.Mai2028 | 390.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.230.812,64 | 1.0 | 9319.0 | 345.0 | 06.Feb.2030 | 270.0 |
| EPR | EPR PROPERTIES | REITS | 1.227.701,19 | 1.0 | 9740.0 | 399.0 | 15.Nov.2030 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.228.209,46 | 1.0 | 9472.0 | 206.0 | 15.Juli2028 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.228.359,61 | 1.0 | 9868.0 | 252.0 | 15.Feb.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.227.056,48 | 1.0 | 10250.0 | 237.0 | 17.Jan.2029 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.225.728,59 | 1.0 | 9309.0 | 416.0 | 15.Jan.2031 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.224.661,40 | 1.0 | 9934.0 | 369.0 | 01.Aug.2030 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.224.715,09 | 1.0 | 9931.0 | 426.0 | 26.März2031 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 1.221.917,15 | 1.0 | 10035.0 | 337.0 | 28.Feb.2030 | 473.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.220.649,20 | 1.0 | 9046.0 | 435.0 | 01.März2031 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.217.049,54 | 1.0 | 8708.0 | 444.0 | 15.Feb.2031 | 185.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.215.009,42 | 1.0 | 11153.0 | 409.0 | 01.Apr.2031 | 745.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.170,85 | 1.0 | 9980.0 | 119.0 | 13.Aug.2027 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.214.507,44 | 1.0 | 9501.0 | 402.0 | 15.Jan.2031 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.214.696,99 | 1.0 | 8879.0 | 396.0 | 15.Aug.2030 | 205.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.214.740,69 | 1.0 | 9838.0 | 246.0 | 01.Feb.2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.214.881,12 | 1.0 | 9093.0 | 357.0 | 05.März2030 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.214.906,53 | 1.0 | 10083.0 | 245.0 | 15.Feb.2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.213.402,05 | 1.0 | 9508.0 | 353.0 | 26.März2030 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.213.732,37 | 1.0 | 10092.0 | 89.0 | 20.Mai2027 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.213.791,25 | 1.0 | 9742.0 | 423.0 | 07.März2031 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.211.697,42 | 1.0 | 9819.0 | 300.0 | 15.Sept.2029 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.211.291,17 | 1.0 | 9818.0 | 157.0 | 15.Jan.2028 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.211.470,01 | 1.0 | 9538.0 | 406.0 | 31.Jan.2031 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.210.209,19 | 1.0 | 9811.0 | 135.0 | 15.Okt.2027 | 305.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.210.489,28 | 1.0 | 9192.0 | 367.0 | 30.Apr.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.210.597,06 | 1.0 | 10007.0 | 104.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.207.614,72 | 1.0 | 10016.0 | 96.0 | 01.Juni2027 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.121,65 | 1.0 | 9830.0 | 160.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.984,45 | 1.0 | 9818.0 | 157.0 | 11.Jan.2028 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.206.094,69 | 1.0 | 9949.0 | 67.0 | 27.Jan.2027 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.206.296,98 | 1.0 | 9986.0 | 8.0 | 15.Juni2026 | 255.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.205.152,53 | 1.0 | 9016.0 | 384.0 | 01.Juli2030 | 210.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.205.326,29 | 1.0 | 9247.0 | 363.0 | 15.Apr.2030 | 270.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.205.633,04 | 1.0 | 9373.0 | 395.0 | 01.Okt.2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.416,74 | 1.0 | 10076.0 | 110.0 | 16.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.203.481,50 | 1.0 | 9943.0 | 365.0 | 30.Juni2030 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.203.902,55 | 1.0 | 9797.0 | 408.0 | 01.Jan.2031 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.018,93 | 1.0 | 10057.0 | 169.0 | 03.März2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.202.234,70 | 1.0 | 9789.0 | 64.0 | 15.Jan.2027 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.198.208,74 | 1.0 | 9951.0 | 268.0 | 18.Apr.2030 | 459.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.197.539,32 | 1.0 | 9816.0 | 393.0 | 16.Okt.2030 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.197.308,73 | 1.0 | 10077.0 | 138.0 | 21.Nov.2027 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.195.853,20 | 1.0 | 9163.0 | 401.0 | 01.Okt.2030 | 278.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.012,50 | 1.0 | 10015.0 | 97.0 | 27.Mai2027 | 437.0 |
| JBL | JABIL INC | Technologie | 1.192.272,72 | 1.0 | 9140.0 | 422.0 | 15.Jan.2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.190.737,51 | 1.0 | 10015.0 | 406.0 | 15.Jan.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.131,34 | 1.0 | 9859.0 | 137.0 | 18.Okt.2027 | 335.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.190.435,86 | 1.0 | 9967.0 | 52.0 | 02.Dez.2026 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.189.117,57 | 1.0 | 9829.0 | 260.0 | 15.März2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.189.406,13 | 1.0 | 9827.0 | 143.0 | 15.Nov.2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.189.575,16 | 1.0 | 10061.0 | 328.0 | 31.Jan.2030 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.188.191,24 | 1.0 | 9887.0 | 98.0 | 25.Mai2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.188.225,23 | 1.0 | 9824.0 | 80.0 | 12.März2027 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.183.957,27 | 1.0 | 10079.0 | 291.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.183.474,71 | 1.0 | 10208.0 | 265.0 | 23.Mai2029 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.182.410,33 | 1.0 | 10029.0 | 411.0 | 21.Feb.2031 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.183.008,99 | 1.0 | 8623.0 | 444.0 | 04.Feb.2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.181.538,80 | 1.0 | 9976.0 | 160.0 | 26.Jan.2028 | 395.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.181.722,28 | 1.0 | 9335.0 | 419.0 | 15.Jan.2031 | 325.0 |
| NXPI | NXP BV | Technologie | 1.180.287,88 | 1.0 | 9939.0 | 209.0 | 19.Aug.2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.180.476,46 | 1.0 | 9736.0 | 354.0 | 01.Mai2030 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.179.634,53 | 1.0 | 9863.0 | 164.0 | 01.März2028 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.178.477,33 | 1.0 | 10111.0 | 407.0 | 15.Feb.2031 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.172.298,24 | 1.0 | 9903.0 | 376.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.172.137,94 | 1.0 | 9299.0 | 417.0 | 15.Jan.2031 | 340.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.171.314,83 | 1.0 | 9954.0 | 153.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.111,75 | 1.0 | 9985.0 | 131.0 | 08.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.166.129,78 | 1.0 | 9971.0 | 81.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.164.745,24 | 1.0 | 9867.0 | 78.0 | 08.März2027 | 235.0 |
| EPR | EPR PROPERTIES | REITS | 1.165.191,31 | 1.0 | 9613.0 | 296.0 | 15.Aug.2029 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.164.102,07 | 1.0 | 9780.0 | 144.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.338,53 | 1.0 | 9942.0 | 31.0 | 09.Sept.2026 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.163.418,53 | 1.0 | 9389.0 | 253.0 | 15.Jan.2029 | 205.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.163.623,69 | 1.0 | 9914.0 | 304.0 | 15.Sept.2029 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.162.198,49 | 1.0 | 8907.0 | 448.0 | 01.Apr.2031 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.160.965,38 | 1.0 | 9908.0 | 357.0 | 06.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.226,08 | 1.0 | 9883.0 | 63.0 | 08.Jan.2027 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.728,25 | 1.0 | 9866.0 | 119.0 | 15.Aug.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.160.107,48 | 1.0 | 9965.0 | 24.0 | 17.Aug.2026 | 245.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.158.876,51 | 1.0 | 8771.0 | 400.0 | 15.Aug.2030 | 160.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.159.005,20 | 1.0 | 9832.0 | 157.0 | 15.Jan.2028 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.158.029,25 | 1.0 | 9989.0 | 12.0 | 01.Juli2026 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.399,67 | 1.0 | 9598.0 | 134.0 | 01.Okt.2027 | 120.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.156.249,62 | 1.0 | 9157.0 | 385.0 | 15.Juli2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.848,96 | 1.0 | 9926.0 | 156.0 | 10.Jan.2028 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.916,04 | 1.0 | 9848.0 | 146.0 | 01.Dez.2027 | 363.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.156.178,67 | 1.0 | 10177.0 | 237.0 | 12.Jan.2029 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.155.242,94 | 1.0 | 9711.0 | 129.0 | 15.Sept.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.150.268,42 | 1.0 | 9872.0 | 81.0 | 17.März2027 | 263.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.148.850,01 | 1.0 | 9336.0 | 368.0 | 13.Mai2030 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.148.852,54 | 1.0 | 10242.0 | 286.0 | 15.Aug.2029 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.149.473,72 | 1.0 | 10036.0 | 65.0 | 08.Feb.2027 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.147.549,49 | 1.0 | 10024.0 | 170.0 | 17.Apr.2028 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.146.566,02 | 1.0 | 9890.0 | 352.0 | 15.Apr.2030 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.146.743,36 | 1.0 | 9427.0 | 312.0 | 19.Sept.2029 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.145.501,20 | 1.0 | 9907.0 | 38.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.145.711,65 | 1.0 | 9929.0 | 66.0 | 22.Jan.2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.142.184,31 | 1.0 | 9759.0 | 402.0 | 15.Nov.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.136.995,58 | 1.0 | 10110.0 | 180.0 | 19.Apr.2029 | 524.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.135.343,26 | 1.0 | 9894.0 | 406.0 | 15.Jan.2031 | 450.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.135.863,96 | 1.0 | 9874.0 | 142.0 | 15.Nov.2027 | 340.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.135.984,90 | 1.0 | 9962.0 | 409.0 | 05.Feb.2031 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.134.906,11 | 1.0 | 9841.0 | 348.0 | 01.Mai2030 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.133.003,76 | 1.0 | 9326.0 | 329.0 | 01.Dez.2029 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.133.259,39 | 1.0 | 9840.0 | 148.0 | 15.Dez.2027 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.132.662,19 | 1.0 | 9152.0 | 424.0 | 15.Jan.2031 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.129.533,60 | 1.0 | 9870.0 | 254.0 | 11.März2029 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.128.491,60 | 1.0 | 10241.0 | 146.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.126.830,98 | 1.0 | 9767.0 | 409.0 | 08.Jan.2031 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.124.815,30 | 1.0 | 10031.0 | 210.0 | 01.Sept.2028 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.123.554,44 | 1.0 | 10255.0 | 245.0 | 01.März2029 | 695.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.122.477,88 | 1.0 | 9802.0 | 78.0 | 08.März2027 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.121.046,10 | 1.0 | 9328.0 | 379.0 | 15.Juli2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.121.217,35 | 1.0 | 9986.0 | 104.0 | 30.Juni2027 | 419.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.117.022,97 | 1.0 | 9932.0 | 175.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.117.536,72 | 1.0 | 10114.0 | 330.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.114.551,12 | 1.0 | 8970.0 | 413.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.113.868,75 | 1.0 | 10035.0 | 67.0 | 16.Feb.2027 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.112.265,78 | 1.0 | 9189.0 | 357.0 | 15.März2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.111.250,35 | 1.0 | 10201.0 | 60.0 | 01.Jan.2027 | 821.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.109.319,56 | 1.0 | 9376.0 | 230.0 | 15.Okt.2028 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.109.871,14 | 1.0 | 9398.0 | 215.0 | 12.Aug.2028 | 180.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.108.817,80 | 1.0 | 9766.0 | 144.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.106.016,02 | 1.0 | 9741.0 | 402.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.106.112,69 | 1.0 | 9898.0 | 125.0 | 15.Sept.2027 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.105.214,83 | 1.0 | 9853.0 | 147.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.104.647,54 | 1.0 | 9501.0 | 292.0 | 02.Juli2029 | 276.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.104.705,22 | 1.0 | 9870.0 | 103.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.103.213,33 | 1.0 | 9985.0 | 191.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.100.747,31 | 1.0 | 9892.0 | 31.0 | 09.Sept.2026 | 130.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.097.000,70 | 1.0 | 10020.0 | 190.0 | 15.Juni2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.095.778,81 | 1.0 | 10004.0 | 29.0 | 01.Sept.2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.094.288,79 | 1.0 | 9948.0 | 277.0 | 20.Mai2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.093.522,10 | 1.0 | 10175.0 | 268.0 | 16.Apr.2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.093.554,90 | 1.0 | 9894.0 | 152.0 | 12.Jan.2028 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.093.807,52 | 1.0 | 8850.0 | 445.0 | 09.März2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.091.011,08 | 1.0 | 9992.0 | 8.0 | 15.Juni2026 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.089.596,46 | 1.0 | 9559.0 | 417.0 | 15.Apr.2031 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.087.722,36 | 1.0 | 10379.0 | 221.0 | 01.Nov.2028 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.087.843,44 | 1.0 | 9944.0 | 37.0 | 01.Okt.2026 | 280.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.085.508,12 | 1.0 | 10085.0 | 164.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.083.456,58 | 1.0 | 9893.0 | 228.0 | 01.Dez.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.083.680,13 | 1.0 | 9919.0 | 250.0 | 18.Jan.2029 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.082.907,22 | 1.0 | 10118.0 | 99.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.078.714,24 | 1.0 | 10054.0 | 110.0 | 15.Juli2027 | 500.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.078.857,15 | 1.0 | 8420.0 | 444.0 | 15.März2031 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.553,66 | 1.0 | 10104.0 | 158.0 | 21.Jan.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.077.910,03 | 1.0 | 9661.0 | 231.0 | 30.Okt.2028 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.075.725,33 | 1.0 | 9925.0 | 269.0 | 18.Apr.2030 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.076.228,87 | 1.0 | 10077.0 | 61.0 | 30.Jan.2027 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.074.192,66 | 1.0 | 9980.0 | 268.0 | 01.Juni2029 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.074.478,82 | 1.0 | 10001.0 | 30.0 | 06.Sept.2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.073.428,40 | 1.0 | 9884.0 | 40.0 | 15.Okt.2026 | 105.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.474,75 | 1.0 | 9875.0 | 126.0 | 15.Sept.2027 | 370.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.071.476,00 | 1.0 | 9019.0 | 423.0 | 01.Feb.2031 | 338.0 |
| NXPI | NXP BV | Technologie | 1.066.763,16 | 1.0 | 10004.0 | 96.0 | 01.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.065.682,56 | 1.0 | 9908.0 | 430.0 | 10.Apr.2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.060.666,50 | 1.0 | 9927.0 | 160.0 | 26.Jan.2029 | 408.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.058.872,89 | 1.0 | 9296.0 | 316.0 | 01.Okt.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.456,10 | 1.0 | 9828.0 | 126.0 | 08.Sept.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.057.539,72 | 1.0 | 9987.0 | 8.0 | 15.Juni2026 | 245.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.057.830,97 | 1.0 | 8746.0 | 429.0 | 15.Dez.2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.056.391,03 | 1.0 | 10064.0 | 426.0 | 15.Apr.2031 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.135,44 | 1.0 | 9990.0 | 175.0 | 23.März2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.056.154,17 | 1.0 | 9750.0 | 449.0 | 15.Juni2031 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.055.053,18 | 1.0 | 9277.0 | 370.0 | 15.Mai2030 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.053.889,27 | 1.0 | 10119.0 | 96.0 | 15.Juni2027 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.053.550,09 | 1.0 | 9964.0 | 260.0 | 23.März2029 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.053.617,88 | 1.0 | 8722.0 | 436.0 | 15.Jan.2031 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.051,76 | 1.0 | 9888.0 | 64.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.049.638,96 | 1.0 | 10081.0 | 79.0 | 05.Apr.2027 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.047.907,03 | 1.0 | 9971.0 | 70.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.048.287,12 | 1.0 | 10015.0 | 62.0 | 08.Jan.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.048.524,77 | 1.0 | 9776.0 | 389.0 | 15.Sept.2030 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.045.602,77 | 1.0 | 9956.0 | 32.0 | 13.Sept.2026 | 276.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.963,76 | 1.0 | 9967.0 | 124.0 | 09.Sept.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.741,88 | 1.0 | 10066.0 | 172.0 | 30.März2028 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.044.342,18 | 1.0 | 9911.0 | 85.0 | 06.Apr.2027 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.043.003,32 | 1.0 | 9934.0 | 82.0 | 01.Apr.2027 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.042.063,66 | 1.0 | 9680.0 | 275.0 | 03.Mai2029 | 315.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.042.479,30 | 1.0 | 10024.0 | 145.0 | 15.Dez.2027 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.042.531,14 | 1.0 | 10034.0 | 246.0 | 01.Feb.2029 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.041.190,76 | 1.0 | 10035.0 | 70.0 | 07.Feb.2027 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 1.041.580,23 | 1.0 | 9957.0 | 67.0 | 01.Feb.2027 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.039.773,30 | 1.0 | 9846.0 | 94.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.888,29 | 1.0 | 9643.0 | 121.0 | 13.Aug.2027 | 115.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.036.689,27 | 1.0 | 9893.0 | 259.0 | 13.März2029 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.035.955,12 | 1.0 | 10097.0 | 106.0 | 02.Juli2027 | 559.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.034.169,28 | 1.0 | 9923.0 | 350.0 | 01.Mai2030 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.031.952,94 | 1.0 | 10163.0 | 96.0 | 15.Juli2027 | 610.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.026.903,55 | 1.0 | 8916.0 | 372.0 | 15.Apr.2030 | 148.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.026.137,45 | 1.0 | 10000.0 | 92.0 | 09.Mai2027 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.023.511,68 | 1.0 | 10362.0 | 221.0 | 01.Nov.2028 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.023.067,17 | 1.0 | 8676.0 | 452.0 | 15.März2031 | 175.0 |
| HPQ | HP INC | Technologie | 1.020.221,90 | 1.0 | 9437.0 | 368.0 | 17.Juni2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.866,57 | 1.0 | 9854.0 | 69.0 | 02.Feb.2027 | 195.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.773,20 | 1.0 | 10078.0 | 145.0 | 03.Dez.2027 | 485.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.018.756,97 | 1.0 | 10210.0 | 305.0 | 01.Nov.2030 | 617.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.650,81 | 1.0 | 10005.0 | 50.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.015.312,42 | 1.0 | 9982.0 | 12.0 | 01.Juli2026 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.015.434,05 | 1.0 | 9832.0 | 97.0 | 19.Mai2027 | 248.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.014.485,86 | 1.0 | 8771.0 | 440.0 | 28.Jan.2031 | 165.0 |
| V | VISA INC | Technologie | 1.013.775,55 | 1.0 | 9823.0 | 128.0 | 15.Sept.2027 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.012.885,54 | 1.0 | 9922.0 | 93.0 | 09.Mai2027 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.011.739,33 | 1.0 | 9913.0 | 128.0 | 25.Sept.2027 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.011.766,82 | 1.0 | 9467.0 | 321.0 | 30.Okt.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.011.796,49 | 1.0 | 9917.0 | 83.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.011.988,19 | 1.0 | 10069.0 | 77.0 | 05.März2027 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.011.491,10 | 1.0 | 10191.0 | 331.0 | 22.Feb.2031 | 547.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.010.623,80 | 1.0 | 9766.0 | 104.0 | 15.Juni2027 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.009.546,30 | 1.0 | 9163.0 | 358.0 | 10.März2030 | 210.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.008.821,07 | 1.0 | 10163.0 | 133.0 | 01.Nov.2027 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.105,41 | 1.0 | 10105.0 | 193.0 | 05.Juli2028 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.007.812,82 | 1.0 | 9977.0 | 104.0 | 15.Juli2027 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.006.842,78 | 1.0 | 10032.0 | 78.0 | 06.März2027 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 1.005.282,74 | 1.0 | 9904.0 | 102.0 | 15.Juni2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.005.421,52 | 1.0 | 9987.0 | 119.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.004.536,44 | 1.0 | 10023.0 | 71.0 | 10.Feb.2027 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.004.542,84 | 1.0 | 10261.0 | 245.0 | 15.Feb.2029 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.002.857,84 | 1.0 | 9801.0 | 80.0 | 15.März2027 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.003.040,49 | 1.0 | 9947.0 | 173.0 | 15.März2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.097,62 | 1.0 | 9979.0 | 122.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.001.361,04 | 1.0 | 10048.0 | 68.0 | 23.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.154,70 | 1.0 | 10027.0 | 170.0 | 21.März2028 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 1.000.669,54 | 1.0 | 9997.0 | 47.0 | 15.Juli2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 998.479,52 | 1.0 | 9971.0 | 272.0 | 07.Mai2029 | 449.0 |
| NOKIA | NOKIA OYJ | Technologie | 998.890,14 | 1.0 | 9951.0 | 102.0 | 12.Juni2027 | 438.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 998.958,35 | 1.0 | 9894.0 | 336.0 | 12.März2031 | 523.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.635,78 | 1.0 | 9889.0 | 122.0 | 01.Sept.2027 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 996.715,75 | 1.0 | 9910.0 | 433.0 | 15.Mai2031 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 997.020,55 | 1.0 | 9818.0 | 143.0 | 13.Nov.2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 995.969,00 | 1.0 | 9942.0 | 90.0 | 01.Mai2027 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 995.100,16 | 1.0 | 9984.0 | 353.0 | 20.Mai2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.154,15 | 1.0 | 9973.0 | 126.0 | 10.Sept.2027 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 995.540,12 | 1.0 | 9986.0 | 43.0 | 30.Okt.2026 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 994.533,76 | 1.0 | 9870.0 | 424.0 | 20.März2031 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 990.484,12 | 1.0 | 9854.0 | 144.0 | 01.Dez.2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 990.595,04 | 1.0 | 9298.0 | 438.0 | 24.März2031 | 313.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 989.413,89 | 1.0 | 9858.0 | 120.0 | 17.Aug.2027 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 987.377,03 | 1.0 | 9904.0 | 179.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.982,07 | 1.0 | 9819.0 | 166.0 | 15.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.522,51 | 1.0 | 10084.0 | 93.0 | 15.Juli2027 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 984.887,72 | 1.0 | 9962.0 | 98.0 | 01.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 985.256,61 | 1.0 | 10208.0 | 123.0 | 14.Sept.2028 | 614.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 984.715,35 | 1.0 | 9842.0 | 127.0 | 15.Sept.2027 | 309.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.603,07 | 1.0 | 9832.0 | 148.0 | 15.Dez.2027 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 982.670,21 | 1.0 | 9018.0 | 443.0 | 01.Apr.2031 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.162,74 | 1.0 | 9864.0 | 66.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 981.475,60 | 1.0 | 10072.0 | 77.0 | 05.März2027 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 978.057,52 | 1.0 | 9800.0 | 399.0 | 01.Dez.2030 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.869,42 | 1.0 | 9907.0 | 106.0 | 01.Juli2027 | 375.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 974.492,66 | 1.0 | 9382.0 | 223.0 | 15.Sept.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.198,76 | 1.0 | 9818.0 | 140.0 | 03.Nov.2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.260,75 | 1.0 | 9876.0 | 202.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 967.749,82 | 1.0 | 9921.0 | 79.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 967.124,07 | 1.0 | 9841.0 | 86.0 | 05.Apr.2027 | 229.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 965.622,82 | 1.0 | 10104.0 | 96.0 | 13.Mai2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.829,79 | 1.0 | 9680.0 | 137.0 | 15.Okt.2027 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 964.227,43 | 1.0 | 9029.0 | 449.0 | 15.Apr.2031 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 962.879,34 | 1.0 | 9904.0 | 216.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 961.852,40 | 1.0 | 9769.0 | 106.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 961.007,18 | 1.0 | 9959.0 | 32.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 961.058,70 | 1.0 | 9911.0 | 87.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 958.498,76 | 1.0 | 9642.0 | 262.0 | 15.März2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 955.248,53 | 1.0 | 9814.0 | 80.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.175,65 | 1.0 | 9860.0 | 119.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 952.762,96 | 1.0 | 10154.0 | 238.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 951.977,53 | 1.0 | 9702.0 | 112.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 949.512,44 | 1.0 | 10049.0 | 163.0 | 24.Feb.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.267,73 | 1.0 | 9594.0 | 137.0 | 15.Okt.2027 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 945.894,10 | 1.0 | 9464.0 | 312.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 944.127,08 | 1.0 | 9952.0 | 226.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 939.847,75 | 1.0 | 9775.0 | 169.0 | 02.März2028 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 935.761,38 | 1.0 | 10022.0 | 41.0 | 16.Okt.2026 | 445.0 |
| V | VISA INC | Technologie | 935.885,93 | 1.0 | 9599.0 | 122.0 | 15.Aug.2027 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 934.935,04 | 1.0 | 9279.0 | 430.0 | 03.März2031 | 338.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 932.070,59 | 1.0 | 9907.0 | 76.0 | 01.März2027 | 290.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 930.768,16 | 1.0 | 10200.0 | 119.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 929.552,38 | 1.0 | 9531.0 | 363.0 | 15.Mai2030 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 925.949,71 | 1.0 | 9989.0 | 4.0 | 01.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 920.513,86 | 1.0 | 8904.0 | 407.0 | 23.Sept.2030 | 214.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 920.038,49 | 1.0 | 9884.0 | 438.0 | 15.Mai2031 | 470.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 918.372,05 | 1.0 | 8614.0 | 419.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 916.903,24 | 1.0 | 9043.0 | 445.0 | 01.Apr.2031 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 917.179,41 | 1.0 | 9120.0 | 438.0 | 15.März2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 917.556,06 | 1.0 | 9119.0 | 438.0 | 01.März2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.406,19 | 1.0 | 9431.0 | 178.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 915.845,11 | 1.0 | 9676.0 | 113.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 911.359,03 | 1.0 | 9946.0 | 260.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 910.451,38 | 1.0 | 9875.0 | 259.0 | 11.März2029 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 910.683,53 | 1.0 | 9323.0 | 320.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 909.547,30 | 1.0 | 9606.0 | 129.0 | 15.Sept.2027 | 105.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 908.570,94 | 1.0 | 9062.0 | 450.0 | 15.Apr.2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.621,87 | 1.0 | 9959.0 | 76.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 908.040,56 | 1.0 | 10020.0 | 15.0 | 13.Juli2026 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 907.357,15 | 1.0 | 9914.0 | 49.0 | 15.Nov.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 905.453,50 | 1.0 | 9893.0 | 141.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 904.292,51 | 1.0 | 9981.0 | 8.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 900.181,48 | 1.0 | 10050.0 | 77.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.328,44 | 1.0 | 9879.0 | 120.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 886.061,84 | 1.0 | 9878.0 | 272.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 876.571,14 | 1.0 | 9861.0 | 80.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.902,93 | 1.0 | 9954.0 | 33.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 861.705,41 | 1.0 | 9890.0 | 93.0 | 01.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 858.962,77 | 1.0 | 9725.0 | 432.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 857.956,64 | 1.0 | 8695.0 | 436.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 854.358,07 | 1.0 | 9798.0 | 428.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 851.828,21 | 1.0 | 9860.0 | 245.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 840.914,97 | 1.0 | 9939.0 | 23.0 | 09.Aug.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 838.152,61 | 1.0 | 8661.0 | 457.0 | 15.März2031 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 833.735,71 | 1.0 | 9782.0 | 413.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 829.071,14 | 1.0 | 9865.0 | 68.0 | 26.Jan.2027 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 827.116,14 | 1.0 | 11165.0 | 399.0 | 01.März2031 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 827.261,59 | 1.0 | 10002.0 | 6.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 822.752,76 | 1.0 | 9997.0 | 4.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.210,31 | 1.0 | 9948.0 | 24.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 815.792,13 | 1.0 | 10008.0 | 35.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 813.942,01 | 1.0 | 9051.0 | 428.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.678,83 | 1.0 | 9894.0 | 217.0 | 15.Sept.2028 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 806.429,33 | 1.0 | 9832.0 | 258.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 778.727,43 | 1.0 | 8669.0 | 451.0 | 25.Feb.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 772.357,82 | 1.0 | 9983.0 | 180.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 767.215,48 | 1.0 | 8908.0 | 460.0 | 23.Apr.2031 | 195.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.545,66 | 1.0 | 9924.0 | 163.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 733.412,17 | 1.0 | 8669.0 | 435.0 | 13.Jan.2031 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 707.989,12 | 1.0 | 9923.0 | 166.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 671.582,26 | 1.0 | 9933.0 | 435.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 669.568,17 | 1.0 | 9909.0 | 327.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.927,51 | 1.0 | 9909.0 | 157.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 643.509,44 | 1.0 | 9854.0 | 431.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 643.738,90 | 1.0 | 9793.0 | 426.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 626.558,23 | 1.0 | 9925.0 | 272.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 605.686,70 | 1.0 | 9998.0 | 27.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 602.552,45 | 1.0 | 8822.0 | 446.0 | 15.März2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 586.202,56 | 1.0 | 9961.0 | 24.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.256,80 | 1.0 | 10128.0 | 402.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.638,16 | 1.0 | 9905.0 | 32.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 560.964,29 | 1.0 | 10037.0 | 154.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 554.231,54 | 1.0 | 9940.0 | 52.0 | 01.Dez.2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 525.760,92 | 1.0 | 9827.0 | 0.0 | 21.Mai2031 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 500.551,17 | 1.0 | 9993.0 | 186.0 | 05.Mai2028 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 478.774,87 | 1.0 | 9971.0 | 189.0 | 15.Mai2028 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 466.154,41 | 1.0 | 9901.0 | 112.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 374.670,44 | 0.0 | 10148.0 | 250.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.432,85 | 0.0 | 10324.0 | 383.0 | 04.Okt.2030 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 307.279,52 | 0.0 | 10171.0 | 417.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.065,54 | 0.0 | 10523.0 | 161.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.429,57 | 0.0 | 9978.0 | 59.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 262.238,91 | 0.0 | 10043.0 | 391.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.883,31 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.629,57 | 0.0 | 8396.0 | 456.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.057,17 | 0.0 | 10070.0 | 415.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.052,16 | 0.0 | 9015.0 | 447.0 | 25.März2031 | 236.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 189.372,63 | 0.0 | 9934.0 | 229.0 | 30.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.782,59 | 0.0 | 9870.0 | 250.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.670,27 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.203,04 | 0.0 | 10095.0 | 421.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.638,96 | 0.0 | 9966.0 | 104.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 93.003,39 | 0.0 | 9276.0 | 444.0 | 21.Apr.2031 | 320.0 |
| NXPI | NXP BV | Technologie | 89.117,44 | 0.0 | 8907.0 | 458.0 | 11.Mai2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.154,22 | 0.0 | 8876.0 | 463.0 | 12.Mai2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.264,64 | 0.0 | 9788.0 | 424.0 | 01.März2031 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 57.720,51 | 0.0 | 8868.0 | 455.0 | 01.Mai2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.675,95 | 0.0 | 9882.0 | 182.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.031,53 | 0.0 | 8968.0 | 444.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.050,95 | 0.0 | 8965.0 | 394.0 | 15.Aug.2030 | 233.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 10.292,41 | 0.0 | 10044.0 | 347.0 | 23.Mai2031 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 8.909,33 | 0.0 | 8907.0 | 461.0 | 15.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.112,29 | 0.0 | 8995.0 | 456.0 | 20.Mai2031 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 9.161,92 | 0.0 | 9029.0 | 453.0 | 24.Mai2031 | 275.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 4.943,64 | 0.0 | 9776.0 | 433.0 | 15.Mai2031 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 4.555,36 | 0.0 | 8981.0 | 454.0 | 25.Mai2031 | 269.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.005,39 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.465.694,54 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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