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 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 108.451.044,27 | 130.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.313.758,59 | 21.0 | 9671.0 | 353.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.949.858,62 | 18.0 | 9829.0 | 150.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.843.495,62 | 18.0 | 9951.0 | 19.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.233.072,24 | 17.0 | 9567.0 | 320.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.847.701,44 | 17.0 | 9946.0 | 169.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.978.219,27 | 16.0 | 9830.0 | 426.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.243.252,60 | 15.0 | 10099.0 | 346.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.987.318,20 | 14.0 | 9919.0 | 82.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.816.926,65 | 14.0 | 9892.0 | 43.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.662.680,94 | 14.0 | 10183.0 | 202.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.367.012,65 | 14.0 | 9979.0 | 261.0 | 15.März2029 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 11.310.131,29 | 14.0 | 9797.0 | 406.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.016.099,16 | 13.0 | 9911.0 | 160.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.993.585,36 | 13.0 | 10105.0 | 92.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.867.489,85 | 13.0 | 9785.0 | 100.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.733.856,33 | 13.0 | 11223.0 | 338.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.560.278,55 | 13.0 | 10015.0 | 183.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.554.299,73 | 13.0 | 10039.0 | 113.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.521.858,55 | 13.0 | 9372.0 | 318.0 | 15.Okt.2030 | 274.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.343.988,53 | 12.0 | 9963.0 | 23.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.112.530,93 | 12.0 | 9974.0 | 16.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.066.480,23 | 12.0 | 9949.0 | 51.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.058.367,33 | 12.0 | 10111.0 | 180.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.057.695,78 | 12.0 | 10102.0 | 349.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.954.207,85 | 12.0 | 9932.0 | 271.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.940.434,01 | 12.0 | 9964.0 | 219.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.913.450,74 | 12.0 | 9955.0 | 86.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.849.407,41 | 12.0 | 9923.0 | 45.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.787.194,03 | 12.0 | 9990.0 | 132.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.759.068,97 | 12.0 | 9764.0 | 410.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.746.513,71 | 12.0 | 9859.0 | 249.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.688.079,02 | 12.0 | 10110.0 | 164.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.597.316,83 | 11.0 | 9985.0 | 89.0 | 26.Apr.2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.594.763,86 | 11.0 | 9809.0 | 316.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.567.264,81 | 11.0 | 9395.0 | 322.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.558.647,64 | 11.0 | 9953.0 | 70.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.478.155,64 | 11.0 | 9609.0 | 233.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.332.732,25 | 11.0 | 9977.0 | 61.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.229.774,11 | 11.0 | 9909.0 | 95.0 | 22.Mai2028 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.201.104,39 | 11.0 | 11846.0 | 368.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.164.360,95 | 11.0 | 10030.0 | 113.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.073.962,10 | 11.0 | 9928.0 | 78.0 | 15.März2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.040.730,41 | 11.0 | 9969.0 | 220.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.975.531,16 | 11.0 | 9884.0 | 121.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.934.954,82 | 11.0 | 9953.0 | 67.0 | 01.Feb.2028 | 378.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.933.457,02 | 11.0 | 9936.0 | 220.0 | 15.Okt.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.869.912,20 | 11.0 | 9678.0 | 281.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.835.118,39 | 11.0 | 9260.0 | 341.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.749.800,25 | 10.0 | 9899.0 | 37.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.701.813,25 | 10.0 | 9954.0 | 43.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.699.470,04 | 10.0 | 10066.0 | 287.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.691.091,44 | 10.0 | 9911.0 | 273.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.604.210,14 | 10.0 | 10065.0 | 116.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.602.778,42 | 10.0 | 9206.0 | 349.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.593.785,42 | 10.0 | 9985.0 | 121.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.492.758,91 | 10.0 | 9963.0 | 20.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.490.319,18 | 10.0 | 9994.0 | 173.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.458.687,11 | 10.0 | 9838.0 | 348.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.450.280,91 | 10.0 | 9930.0 | 311.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 8.420.514,14 | 10.0 | 9893.0 | 442.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.398.117,17 | 10.0 | 9855.0 | 160.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.355.426,43 | 10.0 | 10374.0 | 137.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.334.351,32 | 10.0 | 10097.0 | 93.0 | 22.Apr.2028 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.293.179,54 | 10.0 | 9958.0 | 78.0 | 13.März2028 | 404.0 |
| T | AT&T INC | Kommunikation | 8.269.504,57 | 10.0 | 9862.0 | 333.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.257.796,20 | 10.0 | 9811.0 | 252.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.239.977,59 | 10.0 | 9957.0 | 63.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.199.742,57 | 10.0 | 10056.0 | 109.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.163.070,73 | 10.0 | 10086.0 | 180.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.155.436,31 | 10.0 | 9918.0 | 224.0 | 16.Nov.2028 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 8.141.152,43 | 10.0 | 9832.0 | 407.0 | 15.Nov.2030 | 410.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.141.464,63 | 10.0 | 11666.0 | 392.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.134.493,94 | 10.0 | 9998.0 | 350.0 | 19.Mai2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.130.916,12 | 10.0 | 9981.0 | 16.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.088.321,44 | 10.0 | 9791.0 | 262.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.060.336,81 | 10.0 | 9913.0 | 93.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.047.298,97 | 10.0 | 9827.0 | 353.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.035.746,46 | 10.0 | 9912.0 | 246.0 | 23.Jan.2030 | 443.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.994.625,95 | 10.0 | 9174.0 | 359.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.990.645,52 | 10.0 | 9938.0 | 271.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.969.037,79 | 10.0 | 10393.0 | 222.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.942.585,97 | 10.0 | 10127.0 | 327.0 | 24.Jan.2031 | 524.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.926.783,14 | 9.0 | 10061.0 | 237.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.923.738,74 | 9.0 | 9909.0 | 185.0 | 01.Mai2029 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.908.254,15 | 9.0 | 9798.0 | 398.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.880.599,97 | 9.0 | 9860.0 | 75.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.859.406,66 | 9.0 | 10109.0 | 348.0 | 23.Apr.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.857.816,21 | 9.0 | 9051.0 | 445.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.848.061,55 | 9.0 | 9562.0 | 352.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.819.976,69 | 9.0 | 9923.0 | 303.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.803.717,45 | 9.0 | 9950.0 | 18.0 | 20.Juli2027 | 151.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.788.611,15 | 9.0 | 9503.0 | 295.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.767.120,48 | 9.0 | 9907.0 | 344.0 | 24.März2031 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.718.766,69 | 9.0 | 9501.0 | 198.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.712.028,06 | 9.0 | 9959.0 | 63.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.699.552,34 | 9.0 | 9899.0 | 114.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.686.149,78 | 9.0 | 9909.0 | 33.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 7.639.172,52 | 9.0 | 10108.0 | 249.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.581.700,55 | 9.0 | 9635.0 | 389.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.563.873,05 | 9.0 | 9942.0 | 250.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.530.239,04 | 9.0 | 9970.0 | 195.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.491.098,82 | 9.0 | 10011.0 | 94.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.448.156,05 | 9.0 | 10075.0 | 245.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.426.079,11 | 9.0 | 10179.0 | 332.0 | 02.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 7.407.274,96 | 9.0 | 9565.0 | 287.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.404.615,13 | 9.0 | 10236.0 | 266.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.398.600,27 | 9.0 | 10026.0 | 69.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.390.435,58 | 9.0 | 9921.0 | 203.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.359.326,21 | 9.0 | 9547.0 | 295.0 | 23.Juli2030 | 319.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.347.039,25 | 9.0 | 9723.0 | 430.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.339.012,47 | 9.0 | 10000.0 | 110.0 | 22.Juli2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.334.872,05 | 9.0 | 9755.0 | 272.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.316.089,83 | 9.0 | 10040.0 | 68.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.299.635,99 | 9.0 | 9726.0 | 275.0 | 06.Mai2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.271.104,56 | 9.0 | 10113.0 | 252.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.271.394,68 | 9.0 | 10254.0 | 215.0 | 15.Sept.2029 | 582.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.270.176,45 | 9.0 | 9450.0 | 385.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.223.797,81 | 9.0 | 9947.0 | 143.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.213.101,13 | 9.0 | 9989.0 | 89.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.199.789,33 | 9.0 | 10082.0 | 261.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.178.595,07 | 9.0 | 9939.0 | 174.0 | 13.März2028 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.173.322,37 | 9.0 | 9659.0 | 349.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.144.487,27 | 9.0 | 9887.0 | 184.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.143.315,77 | 9.0 | 9887.0 | 260.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.068.021,89 | 8.0 | 9871.0 | 66.0 | 21.Jan.2028 | 248.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.060.159,26 | 8.0 | 10514.0 | 230.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.049.327,25 | 8.0 | 10076.0 | 158.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.031.004,25 | 8.0 | 10058.0 | 286.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.028.210,76 | 8.0 | 10117.0 | 328.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.022.164,54 | 8.0 | 10072.0 | 45.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.008.085,13 | 8.0 | 10244.0 | 134.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.002.126,62 | 8.0 | 10089.0 | 241.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.953.297,95 | 8.0 | 10032.0 | 90.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.945.298,76 | 8.0 | 9224.0 | 346.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.941.315,99 | 8.0 | 9959.0 | 43.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.934.118,72 | 8.0 | 10328.0 | 222.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.912.543,87 | 8.0 | 10101.0 | 324.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.894.810,91 | 8.0 | 9860.0 | 136.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.892.193,59 | 8.0 | 9657.0 | 130.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.879.674,37 | 8.0 | 10226.0 | 265.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.878.110,62 | 8.0 | 9926.0 | 267.0 | 10.Apr.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.866.995,19 | 8.0 | 10251.0 | 267.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.850.095,39 | 8.0 | 10097.0 | 99.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.846.833,79 | 8.0 | 9866.0 | 71.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.832.607,50 | 8.0 | 9197.0 | 369.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.820.113,55 | 8.0 | 9833.0 | 161.0 | 23.Jan.2029 | 351.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.815.210,00 | 8.0 | 9547.0 | 180.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.804.114,19 | 8.0 | 10365.0 | 222.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.792.526,01 | 8.0 | 9896.0 | 231.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.775.920,86 | 8.0 | 9967.0 | 66.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.775.725,19 | 8.0 | 9989.0 | 8.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.753.895,34 | 8.0 | 9861.0 | 228.0 | 21.Okt.2029 | 415.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.704.573,95 | 8.0 | 9806.0 | 261.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.676.396,86 | 8.0 | 10239.0 | 138.0 | 10.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.670.547,53 | 8.0 | 10061.0 | 284.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.654.183,12 | 8.0 | 9981.0 | 10.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.640.545,76 | 8.0 | 9858.0 | 245.0 | 09.Jan.2030 | 424.0 |
| AVGO | BROADCOM INC | Technologie | 6.631.504,80 | 8.0 | 9029.0 | 438.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.625.269,48 | 8.0 | 10002.0 | 2.0 | 21.Mai2027 | 541.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.617.481,40 | 8.0 | 9924.0 | 120.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.617.675,60 | 8.0 | 10094.0 | 348.0 | 17.Apr.2031 | 519.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.600.233,60 | 8.0 | 9923.0 | 224.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.594.554,49 | 8.0 | 9892.0 | 75.0 | 24.Feb.2028 | 307.0 |
| C | CITIBANK NA | Bankwesen | 6.590.682,26 | 8.0 | 10328.0 | 214.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.563.137,02 | 8.0 | 9910.0 | 99.0 | 05.Juni2028 | 369.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.555.408,92 | 8.0 | 9792.0 | 144.0 | 15.Nov.2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.548.563,83 | 8.0 | 9044.0 | 365.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 6.540.932,20 | 8.0 | 9516.0 | 168.0 | 08.Feb.2028 | 120.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.534.650,35 | 8.0 | 9793.0 | 427.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.531.667,50 | 8.0 | 9893.0 | 171.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.525.050,14 | 8.0 | 10125.0 | 327.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.495.324,34 | 8.0 | 10130.0 | 201.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.476.030,74 | 8.0 | 9420.0 | 323.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.461.910,33 | 8.0 | 10140.0 | 413.0 | 26.Feb.2031 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.460.481,57 | 8.0 | 9979.0 | 16.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.443.337,20 | 8.0 | 10091.0 | 353.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.436.056,04 | 8.0 | 9905.0 | 242.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.432.380,06 | 8.0 | 9680.0 | 292.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.420.094,16 | 8.0 | 10119.0 | 244.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.412.888,07 | 8.0 | 10060.0 | 47.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.367.409,46 | 8.0 | 9975.0 | 89.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.344.122,79 | 8.0 | 10118.0 | 349.0 | 22.Apr.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.327.135,18 | 8.0 | 10070.0 | 348.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.318.700,48 | 8.0 | 10006.0 | 186.0 | 09.Mai2029 | 462.0 |
| GOOGL | ALPHABET INC | Technologie | 6.317.168,92 | 8.0 | 9797.0 | 422.0 | 15.Feb.2031 | 410.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.317.272,16 | 8.0 | 10025.0 | 51.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.303.004,14 | 8.0 | 9998.0 | 5.0 | 03.Juni2026 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.274.753,68 | 8.0 | 10026.0 | 171.0 | 04.März2029 | 479.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.225.659,65 | 7.0 | 9209.0 | 427.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.190.753,57 | 7.0 | 9870.0 | 348.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.179.166,86 | 7.0 | 10101.0 | 327.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.168.010,67 | 7.0 | 10066.0 | 156.0 | 12.Jan.2029 | 502.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.146.507,64 | 7.0 | 10082.0 | 111.0 | 15.Juli2028 | 537.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.144.814,85 | 7.0 | 9518.0 | 193.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.141.334,86 | 7.0 | 9912.0 | 258.0 | 10.März2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.122.629,72 | 7.0 | 9908.0 | 204.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.117.987,78 | 7.0 | 9860.0 | 254.0 | 08.Feb.2030 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.110.811,22 | 7.0 | 9965.0 | 37.0 | 01.Okt.2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 6.092.422,15 | 7.0 | 9836.0 | 257.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.087.676,66 | 7.0 | 10000.0 | 138.0 | 22.Okt.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.055.099,96 | 7.0 | 10012.0 | 21.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.038.262,02 | 7.0 | 10098.0 | 96.0 | 17.Mai2028 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.034.536,54 | 7.0 | 10019.0 | 14.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.009.146,31 | 7.0 | 9959.0 | 277.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.998.352,59 | 7.0 | 9989.0 | 109.0 | 06.Juli2028 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.990.649,48 | 7.0 | 9671.0 | 345.0 | 15.März2030 | 380.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.986.309,82 | 7.0 | 10062.0 | 159.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 5.947.527,45 | 7.0 | 9783.0 | 101.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.932.964,72 | 7.0 | 10063.0 | 178.0 | 12.Apr.2029 | 499.0 |
| T | AT&T INC | Kommunikation | 5.910.942,06 | 7.0 | 9540.0 | 166.0 | 01.Feb.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.902.404,11 | 7.0 | 9406.0 | 225.0 | 17.Sept.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.899.810,66 | 7.0 | 9034.0 | 436.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.898.896,84 | 7.0 | 10054.0 | 47.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 5.870.810,88 | 7.0 | 9969.0 | 22.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.861.701,03 | 7.0 | 10253.0 | 168.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.858.820,62 | 7.0 | 9960.0 | 69.0 | 09.Feb.2027 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.851.911,93 | 7.0 | 9866.0 | 420.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.847.372,36 | 7.0 | 10029.0 | 26.0 | 14.Aug.2027 | 589.0 |
| AVGO | BROADCOM INC | Technologie | 5.844.011,88 | 7.0 | 10134.0 | 282.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.840.461,57 | 7.0 | 9822.0 | 276.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.818.005,02 | 7.0 | 10006.0 | 143.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.809.863,27 | 7.0 | 9956.0 | 29.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.802.039,01 | 7.0 | 9981.0 | 115.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.789.511,71 | 7.0 | 9869.0 | 249.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.785.192,05 | 7.0 | 9979.0 | 113.0 | 22.Juli2027 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 5.776.723,67 | 7.0 | 9982.0 | 239.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.770.472,63 | 7.0 | 9899.0 | 182.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.766.793,59 | 7.0 | 9470.0 | 215.0 | 17.Aug.2029 | 221.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.764.322,89 | 7.0 | 9653.0 | 256.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 5.756.593,70 | 7.0 | 10050.0 | 96.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.736.726,20 | 7.0 | 10115.0 | 308.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.728.422,61 | 7.0 | 8883.0 | 443.0 | 25.März2031 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.721.401,78 | 7.0 | 9988.0 | 20.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.677.569,97 | 7.0 | 9817.0 | 158.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.671.868,12 | 7.0 | 10324.0 | 152.0 | 18.Jan.2029 | 672.0 |
| C | CITIGROUP INC | Bankwesen | 5.665.695,85 | 7.0 | 9906.0 | 182.0 | 23.Apr.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.650.759,69 | 7.0 | 9594.0 | 178.0 | 22.März2028 | 210.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.644.391,78 | 7.0 | 10054.0 | 46.0 | 04.Dez.2026 | 549.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.640.437,38 | 7.0 | 9552.0 | 300.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.638.828,68 | 7.0 | 9963.0 | 114.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.631.193,05 | 7.0 | 9927.0 | 89.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.608.098,51 | 7.0 | 9992.0 | 114.0 | 21.Juli2028 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.601.555,18 | 7.0 | 9257.0 | 345.0 | 29.Jan.2031 | 267.0 |
| VMW | VMWARE LLC | Technologie | 5.590.547,71 | 7.0 | 9945.0 | 25.0 | 15.Aug.2026 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.588.185,46 | 7.0 | 9968.0 | 49.0 | 16.Nov.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.570.967,36 | 7.0 | 9276.0 | 346.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.555.035,74 | 7.0 | 10002.0 | 57.0 | 15.Dez.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.552.790,24 | 7.0 | 9953.0 | 232.0 | 05.Dez.2029 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.548.342,76 | 7.0 | 10010.0 | 346.0 | 01.Apr.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.547.287,75 | 7.0 | 9887.0 | 51.0 | 24.Nov.2027 | 228.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.517.803,79 | 7.0 | 9810.0 | 159.0 | 15.Jan.2028 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.509.458,24 | 7.0 | 9894.0 | 110.0 | 21.Juli2028 | 359.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.505.977,53 | 7.0 | 10037.0 | 243.0 | 14.Feb.2029 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.504.538,96 | 7.0 | 9609.0 | 363.0 | 01.Juni2030 | 350.0 |
| CVX | CHEVRON CORP | Energie | 5.489.461,78 | 7.0 | 10000.0 | 1.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.465.194,38 | 7.0 | 10212.0 | 254.0 | 12.März2030 | 569.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.458.309,84 | 7.0 | 9779.0 | 402.0 | 05.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.457.175,62 | 7.0 | 8739.0 | 438.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.446.717,86 | 7.0 | 10055.0 | 113.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.435.245,95 | 7.0 | 10065.0 | 181.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.435.806,12 | 7.0 | 9510.0 | 195.0 | 01.Juni2029 | 207.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.426.317,69 | 6.0 | 10053.0 | 81.0 | 15.März2027 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.404.218,06 | 6.0 | 9979.0 | 226.0 | 14.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.395.403,79 | 6.0 | 9991.0 | 190.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.388.497,89 | 6.0 | 9865.0 | 228.0 | 18.Okt.2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.384.580,09 | 6.0 | 10566.0 | 224.0 | 30.Okt.2029 | 716.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.379.189,07 | 6.0 | 9950.0 | 128.0 | 15.Sept.2027 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.362.487,57 | 6.0 | 9894.0 | 347.0 | 15.Mai2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.358.901,13 | 6.0 | 9971.0 | 311.0 | 18.Okt.2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.348.115,96 | 6.0 | 9883.0 | 119.0 | 15.Aug.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.347.016,28 | 6.0 | 9947.0 | 311.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.333.132,21 | 6.0 | 9421.0 | 320.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.324.172,67 | 6.0 | 10013.0 | 98.0 | 09.Juni2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.318.113,37 | 6.0 | 10142.0 | 329.0 | 15.Feb.2030 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.316.237,62 | 6.0 | 9926.0 | 83.0 | 24.März2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.313.806,58 | 6.0 | 9579.0 | 285.0 | 15.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 5.312.589,68 | 6.0 | 9845.0 | 70.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.305.437,38 | 6.0 | 9607.0 | 124.0 | 21.Aug.2027 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.299.257,55 | 6.0 | 10095.0 | 194.0 | 08.Aug.2028 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.288.247,39 | 6.0 | 9988.0 | 46.0 | 30.Nov.2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.252.892,59 | 6.0 | 10216.0 | 190.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.246.720,68 | 6.0 | 9839.0 | 184.0 | 23.Apr.2029 | 381.0 |
| AAPL | APPLE INC | Technologie | 5.246.901,63 | 6.0 | 9429.0 | 215.0 | 05.Aug.2028 | 140.0 |
| AVGO | BROADCOM INC | Technologie | 5.241.242,97 | 6.0 | 9769.0 | 400.0 | 15.Nov.2030 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.236.491,36 | 6.0 | 10019.0 | 65.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.229.953,43 | 6.0 | 9893.0 | 205.0 | 25.Juli2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.217.366,30 | 6.0 | 10072.0 | 143.0 | 26.Nov.2028 | 509.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.197.231,33 | 6.0 | 10118.0 | 418.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.186.383,13 | 6.0 | 10018.0 | 95.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.184.986,27 | 6.0 | 9987.0 | 5.0 | 03.Juni2026 | 115.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.133.097,96 | 6.0 | 9741.0 | 259.0 | 07.März2029 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.132.174,40 | 6.0 | 10090.0 | 341.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.132.232,31 | 6.0 | 10002.0 | 31.0 | 08.Sept.2026 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.123.611,68 | 6.0 | 9287.0 | 343.0 | 22.Jan.2030 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.115.713,61 | 6.0 | 8979.0 | 382.0 | 01.Juni2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.104.423,80 | 6.0 | 9921.0 | 191.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.102.725,70 | 6.0 | 8847.0 | 444.0 | 08.Feb.2031 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 5.101.998,79 | 6.0 | 9952.0 | 25.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.100.114,92 | 6.0 | 10150.0 | 198.0 | 20.Juli2029 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.092.434,79 | 6.0 | 10161.0 | 295.0 | 01.Okt.2029 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 5.089.944,41 | 6.0 | 10056.0 | 84.0 | 01.Mai2027 | 504.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.079.169,38 | 6.0 | 10067.0 | 247.0 | 27.Jan.2030 | 508.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.077.308,78 | 6.0 | 10003.0 | 3.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.050.900,91 | 6.0 | 9978.0 | 91.0 | 23.Apr.2027 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.047.456,50 | 6.0 | 9388.0 | 413.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.043.911,43 | 6.0 | 10386.0 | 225.0 | 01.Nov.2029 | 641.0 |
| CRM | SALESFORCE INC | Technologie | 5.036.859,56 | 6.0 | 9861.0 | 177.0 | 11.Apr.2028 | 370.0 |
| V | VISA INC | Technologie | 5.033.794,30 | 6.0 | 9152.0 | 368.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.028.675,42 | 6.0 | 9906.0 | 34.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.026.854,33 | 6.0 | 9949.0 | 16.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.012.816,85 | 6.0 | 9949.0 | 38.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.010.992,99 | 6.0 | 9963.0 | 312.0 | 22.Okt.2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.978.737,55 | 6.0 | 9947.0 | 225.0 | 06.Nov.2028 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.967.310,54 | 6.0 | 10018.0 | 17.0 | 17.Juli2026 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 4.964.130,84 | 6.0 | 9889.0 | 340.0 | 15.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.944.269,43 | 6.0 | 10103.0 | 330.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.939.127,95 | 6.0 | 9862.0 | 86.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.934.987,17 | 6.0 | 10049.0 | 70.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.933.451,88 | 6.0 | 9875.0 | 135.0 | 21.Okt.2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.930.635,73 | 6.0 | 9986.0 | 3.0 | 28.Mai2026 | 120.0 |
| FISV | FISERV INC | Technologie | 4.903.269,92 | 6.0 | 9987.0 | 13.0 | 01.Juli2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.895.178,99 | 6.0 | 9968.0 | 204.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.892.605,29 | 6.0 | 10054.0 | 109.0 | 20.Juli2028 | 502.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.886.120,46 | 6.0 | 9266.0 | 313.0 | 01.Sept.2029 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.882.833,81 | 6.0 | 9936.0 | 245.0 | 15.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.865.506,49 | 6.0 | 10059.0 | 159.0 | 24.Jan.2029 | 492.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.860.490,88 | 6.0 | 10040.0 | 183.0 | 16.Mai2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.857.592,32 | 6.0 | 9858.0 | 67.0 | 19.Jan.2028 | 234.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.857.660,38 | 6.0 | 9943.0 | 88.0 | 13.Apr.2027 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.857.166,03 | 6.0 | 10334.0 | 232.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.851.403,78 | 6.0 | 10030.0 | 170.0 | 03.März2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.845.490,02 | 6.0 | 9487.0 | 200.0 | 15.Juni2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 4.841.574,58 | 6.0 | 9942.0 | 32.0 | 11.Sept.2026 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.833.038,90 | 6.0 | 9562.0 | 295.0 | 18.Juli2029 | 319.0 |
| T | AT&T INC | Kommunikation | 4.826.341,11 | 6.0 | 9938.0 | 159.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.817.259,29 | 6.0 | 10184.0 | 254.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.802.604,49 | 6.0 | 9961.0 | 35.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.800.581,30 | 6.0 | 9987.0 | 5.0 | 03.Juni2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.787.469,72 | 6.0 | 10094.0 | 116.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.774.730,80 | 6.0 | 9313.0 | 348.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.763.578,57 | 6.0 | 9594.0 | 169.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.753.534,52 | 6.0 | 10061.0 | 141.0 | 19.Nov.2028 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.751.998,82 | 6.0 | 9985.0 | 13.0 | 01.Juli2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.744.237,24 | 6.0 | 9011.0 | 379.0 | 11.Mai2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.733.839,27 | 6.0 | 9948.0 | 18.0 | 20.Juli2027 | 154.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.717.395,99 | 6.0 | 9873.0 | 54.0 | 02.Dez.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.702.613,99 | 6.0 | 9270.0 | 408.0 | 15.Okt.2030 | 261.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.683.753,69 | 6.0 | 10107.0 | 331.0 | 21.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.682.163,64 | 6.0 | 9894.0 | 47.0 | 04.Nov.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.681.571,53 | 6.0 | 10058.0 | 61.0 | 05.Jan.2028 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.678.167,30 | 6.0 | 8924.0 | 433.0 | 01.Feb.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.671.438,65 | 6.0 | 10033.0 | 128.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.671.776,83 | 6.0 | 10018.0 | 13.0 | 03.Aug.2026 | 527.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.662.077,99 | 6.0 | 9843.0 | 296.0 | 18.Aug.2029 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.662.522,29 | 6.0 | 10022.0 | 52.0 | 27.Nov.2026 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 4.661.378,51 | 6.0 | 10049.0 | 160.0 | 10.Feb.2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.652.184,78 | 6.0 | 9357.0 | 363.0 | 15.Apr.2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.643.391,34 | 6.0 | 10137.0 | 165.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.637.094,14 | 6.0 | 9979.0 | 8.0 | 14.Juni2027 | 164.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.636.455,17 | 6.0 | 10247.0 | 193.0 | 06.Juli2029 | 578.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.635.941,86 | 6.0 | 9887.0 | 49.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.622.601,55 | 6.0 | 9896.0 | 75.0 | 24.Feb.2028 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.619.875,98 | 6.0 | 10219.0 | 274.0 | 14.Mai2030 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.617.737,91 | 6.0 | 10044.0 | 183.0 | 18.Mai2029 | 489.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.618.300,79 | 6.0 | 9911.0 | 33.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.615.946,26 | 6.0 | 9962.0 | 89.0 | 19.Apr.2028 | 408.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.616.456,04 | 6.0 | 9885.0 | 235.0 | 15.Nov.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.611.874,54 | 6.0 | 9997.0 | 36.0 | 25.Sept.2026 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.612.447,41 | 6.0 | 9394.0 | 357.0 | 27.März2030 | 285.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.611.596,45 | 6.0 | 10045.0 | 111.0 | 14.Juli2028 | 497.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.606.441,66 | 6.0 | 9000.0 | 374.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.605.377,90 | 6.0 | 10095.0 | 120.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.591.720,34 | 6.0 | 9999.0 | 42.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.589.808,91 | 5.0 | 9905.0 | 34.0 | 14.Sept.2027 | 172.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.575.220,39 | 5.0 | 10058.0 | 312.0 | 01.Dez.2029 | 465.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.561.343,09 | 5.0 | 9892.0 | 229.0 | 13.Nov.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.556.417,89 | 5.0 | 9075.0 | 376.0 | 01.Juni2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.553.880,35 | 5.0 | 9934.0 | 99.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.551.310,38 | 5.0 | 9982.0 | 186.0 | 10.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.543.359,47 | 5.0 | 9991.0 | 43.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.541.602,04 | 5.0 | 10307.0 | 324.0 | 13.Jan.2030 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.542.107,66 | 5.0 | 10057.0 | 141.0 | 01.Dez.2027 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 4.539.680,45 | 5.0 | 8728.0 | 406.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.535.912,28 | 5.0 | 9548.0 | 353.0 | 01.Apr.2030 | 340.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.534.836,09 | 5.0 | 10098.0 | 46.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.530.718,54 | 5.0 | 10071.0 | 165.0 | 15.Feb.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.529.046,22 | 5.0 | 9271.0 | 329.0 | 15.Nov.2029 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.524.999,37 | 5.0 | 9996.0 | 2.0 | 22.Mai2027 | 123.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.518.160,17 | 5.0 | 10033.0 | 65.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.511.533,15 | 5.0 | 10094.0 | 71.0 | 05.März2027 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.500.889,86 | 5.0 | 10084.0 | 80.0 | 12.März2028 | 567.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.500.648,51 | 5.0 | 10099.0 | 49.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.495.806,41 | 5.0 | 10098.0 | 89.0 | 13.Apr.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.484.647,00 | 5.0 | 10012.0 | 373.0 | 05.Sept.2030 | 573.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.482.501,55 | 5.0 | 10044.0 | 94.0 | 15.Juni2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.480.092,05 | 5.0 | 10052.0 | 175.0 | 30.März2029 | 486.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.474.185,08 | 5.0 | 11482.0 | 384.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 4.462.857,93 | 5.0 | 9929.0 | 94.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.457.910,95 | 5.0 | 8610.0 | 448.0 | 15.Feb.2031 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.449.650,13 | 5.0 | 8895.0 | 383.0 | 03.Juni2030 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.443.823,50 | 5.0 | 10094.0 | 182.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.438.476,90 | 5.0 | 10237.0 | 216.0 | 14.Sept.2028 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.429.460,92 | 5.0 | 10162.0 | 182.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.427.648,82 | 5.0 | 9793.0 | 165.0 | 15.Feb.2028 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.415.320,31 | 5.0 | 9918.0 | 313.0 | 15.Okt.2029 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.410.862,00 | 5.0 | 9729.0 | 295.0 | 15.Aug.2029 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.406.777,63 | 5.0 | 10086.0 | 220.0 | 26.Nov.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.402.757,81 | 5.0 | 10460.0 | 221.0 | 20.Nov.2029 | 682.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.397.589,54 | 5.0 | 9398.0 | 355.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.385.133,70 | 5.0 | 10090.0 | 252.0 | 08.März2029 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.376.080,02 | 5.0 | 9648.0 | 351.0 | 01.Apr.2030 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.360.029,88 | 5.0 | 9852.0 | 96.0 | 22.Mai2028 | 307.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.349.843,45 | 5.0 | 9998.0 | 45.0 | 15.Feb.2027 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.337.059,41 | 5.0 | 9755.0 | 260.0 | 15.März2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.329.770,70 | 5.0 | 10063.0 | 168.0 | 25.Feb.2029 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.330.217,94 | 5.0 | 10033.0 | 124.0 | 01.Sept.2027 | 468.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.329.026,81 | 5.0 | 9846.0 | 76.0 | 21.Feb.2027 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 4.329.200,49 | 5.0 | 10016.0 | 159.0 | 01.Feb.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.329.389,26 | 5.0 | 10012.0 | 14.0 | 07.Juli2026 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.322.799,22 | 5.0 | 9861.0 | 140.0 | 07.Nov.2028 | 357.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.321.777,40 | 5.0 | 9362.0 | 404.0 | 13.Nov.2030 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.320.050,14 | 5.0 | 10019.0 | 17.0 | 18.Aug.2026 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.317.441,82 | 5.0 | 10117.0 | 156.0 | 01.Feb.2028 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.312.693,17 | 5.0 | 9743.0 | 430.0 | 14.März2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.306.876,53 | 5.0 | 10100.0 | 136.0 | 17.Nov.2027 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.303.624,38 | 5.0 | 9938.0 | 159.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.292.452,87 | 5.0 | 10367.0 | 137.0 | 02.Nov.2028 | 738.0 |
| STT | STATE STREET CORP | Bankwesen | 4.288.718,28 | 5.0 | 10042.0 | 165.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.282.650,63 | 5.0 | 10001.0 | 44.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.269.898,76 | 5.0 | 10062.0 | 159.0 | 24.Jan.2029 | 496.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.267.404,11 | 5.0 | 11227.0 | 365.0 | 15.Sept.2030 | 825.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.262.487,67 | 5.0 | 9937.0 | 23.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.251.901,04 | 5.0 | 9924.0 | 41.0 | 15.Okt.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.247.084,34 | 5.0 | 10090.0 | 46.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.246.557,08 | 5.0 | 10060.0 | 35.0 | 13.Sept.2027 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.242.697,30 | 5.0 | 9887.0 | 41.0 | 13.Okt.2027 | 164.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.242.504,99 | 5.0 | 9919.0 | 95.0 | 20.Mai2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.240.856,38 | 5.0 | 9823.0 | 411.0 | 13.Jan.2031 | 425.0 |
| C | CITIBANK NA | Bankwesen | 4.238.010,65 | 5.0 | 10091.0 | 290.0 | 06.Aug.2029 | 484.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.232.575,04 | 5.0 | 9844.0 | 424.0 | 24.März2031 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.220.143,51 | 5.0 | 9886.0 | 259.0 | 10.März2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 4.208.679,65 | 5.0 | 9970.0 | 187.0 | 12.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.206.698,69 | 5.0 | 8991.0 | 387.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.194.897,49 | 5.0 | 10289.0 | 180.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.192.315,47 | 5.0 | 9929.0 | 265.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.189.642,47 | 5.0 | 10175.0 | 89.0 | 15.Apr.2027 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.182.799,06 | 5.0 | 10194.0 | 280.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.182.345,12 | 5.0 | 10112.0 | 339.0 | 22.März2030 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.181.391,10 | 5.0 | 9393.0 | 315.0 | 01.Okt.2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.174.204,88 | 5.0 | 9917.0 | 83.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.171.396,63 | 5.0 | 10150.0 | 256.0 | 15.Apr.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.170.099,73 | 5.0 | 9882.0 | 143.0 | 01.Dez.2027 | 365.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.157.510,70 | 5.0 | 9934.0 | 159.0 | 20.Jan.2029 | 417.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.149.018,11 | 5.0 | 9971.0 | 114.0 | 15.Okt.2028 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.146.799,78 | 5.0 | 9670.0 | 355.0 | 25.März2030 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.147.214,18 | 5.0 | 10152.0 | 143.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.138.105,15 | 5.0 | 9960.0 | 82.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 4.132.998,26 | 5.0 | 10053.0 | 259.0 | 15.Apr.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.128.413,71 | 5.0 | 9977.0 | 64.0 | 11.Jan.2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.127.890,00 | 5.0 | 9857.0 | 64.0 | 06.Jan.2028 | 249.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.126.127,54 | 5.0 | 9898.0 | 272.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.126.616,06 | 5.0 | 9869.0 | 192.0 | 19.Juni2028 | 363.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.113.774,45 | 5.0 | 9093.0 | 371.0 | 01.Mai2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.112.879,88 | 5.0 | 9979.0 | 175.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.110.312,24 | 5.0 | 10024.0 | 125.0 | 10.Sept.2028 | 484.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.110.312,96 | 5.0 | 10154.0 | 259.0 | 19.März2030 | 534.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.109.408,56 | 5.0 | 9993.0 | 5.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.098.367,71 | 5.0 | 10275.0 | 215.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.095.874,27 | 5.0 | 10308.0 | 132.0 | 04.Nov.2027 | 735.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.092.372,06 | 5.0 | 9957.0 | 253.0 | 15.März2029 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.087.212,41 | 5.0 | 9924.0 | 176.0 | 17.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.081.224,35 | 5.0 | 9986.0 | 102.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.079.532,29 | 5.0 | 9766.0 | 100.0 | 01.Juni2028 | 218.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.071.445,63 | 5.0 | 9994.0 | 5.0 | 01.Juni2026 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.069.426,82 | 5.0 | 9033.0 | 378.0 | 15.Mai2030 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.068.861,09 | 5.0 | 9771.0 | 425.0 | 06.März2031 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.065.787,55 | 5.0 | 9924.0 | 233.0 | 11.Nov.2029 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.065.939,12 | 5.0 | 10159.0 | 156.0 | 13.Jan.2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.064.584,65 | 5.0 | 9752.0 | 270.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.063.346,35 | 5.0 | 9937.0 | 78.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.063.510,19 | 5.0 | 10204.0 | 188.0 | 23.Juni2028 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.060.311,05 | 5.0 | 9947.0 | 410.0 | 15.Jan.2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.056.274,82 | 5.0 | 9774.0 | 401.0 | 15.Nov.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.054.599,81 | 5.0 | 9877.0 | 140.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.053.223,70 | 5.0 | 10238.0 | 139.0 | 01.Nov.2027 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 4.051.728,83 | 5.0 | 10174.0 | 244.0 | 23.Jan.2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.047.295,59 | 5.0 | 10018.0 | 98.0 | 15.Mai2028 | 473.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.044.160,97 | 5.0 | 10279.0 | 266.0 | 01.Juni2029 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.044.424,53 | 5.0 | 9940.0 | 300.0 | 10.Sept.2029 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.041.509,26 | 5.0 | 9999.0 | 53.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST BANK | Bankwesen | 4.040.539,96 | 5.0 | 9081.0 | 358.0 | 11.März2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.035.056,13 | 5.0 | 10291.0 | 237.0 | 15.Jan.2029 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 4.030.751,50 | 5.0 | 10109.0 | 245.0 | 01.Feb.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 4.027.626,37 | 5.0 | 9994.0 | 68.0 | 01.März2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.028.008,95 | 5.0 | 9249.0 | 349.0 | 15.Feb.2030 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.020.600,81 | 5.0 | 9093.0 | 395.0 | 14.Aug.2030 | 220.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.006.501,06 | 5.0 | 9608.0 | 362.0 | 15.Mai2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.004.812,91 | 5.0 | 10005.0 | 8.0 | 08.Juni2027 | 605.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.997.160,17 | 5.0 | 9437.0 | 358.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.994.655,84 | 5.0 | 9462.0 | 199.0 | 07.Juni2029 | 189.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.983.405,72 | 5.0 | 10196.0 | 206.0 | 08.Aug.2028 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.981.491,03 | 5.0 | 9978.0 | 255.0 | 30.März2029 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.978.998,13 | 5.0 | 9845.0 | 261.0 | 16.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.979.502,29 | 5.0 | 9983.0 | 360.0 | 05.Juni2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.973.156,41 | 5.0 | 9867.0 | 64.0 | 07.Jan.2028 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.965.026,11 | 5.0 | 10006.0 | 11.0 | 25.Juni2026 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.960.507,69 | 5.0 | 9391.0 | 313.0 | 11.Sept.2029 | 220.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.959.412,09 | 5.0 | 9897.0 | 175.0 | 16.März2028 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.955.621,74 | 5.0 | 9918.0 | 99.0 | 01.Juni2027 | 345.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.955.020,23 | 5.0 | 9887.0 | 250.0 | 29.Jan.2030 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.954.392,00 | 5.0 | 8992.0 | 390.0 | 17.Juli2030 | 205.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.950.178,47 | 5.0 | 10065.0 | 205.0 | 15.März2030 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.936.632,56 | 5.0 | 9434.0 | 337.0 | 10.Jan.2030 | 283.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.936.235,19 | 5.0 | 10010.0 | 46.0 | 15.März2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.928.127,45 | 5.0 | 10159.0 | 272.0 | 01.Juni2029 | 480.0 |
| CVX | CHEVRON CORP | Energie | 3.927.896,35 | 5.0 | 9186.0 | 374.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.920.493,43 | 5.0 | 8992.0 | 377.0 | 15.Mai2030 | 195.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.919.510,54 | 5.0 | 9939.0 | 130.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.915.757,33 | 5.0 | 9994.0 | 5.0 | 03.Juni2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.916.090,73 | 5.0 | 9391.0 | 339.0 | 16.Jan.2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.912.298,80 | 5.0 | 9723.0 | 271.0 | 23.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.907.331,62 | 5.0 | 10014.0 | 57.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.905.325,60 | 5.0 | 10092.0 | 279.0 | 25.Juni2029 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.902.875,07 | 5.0 | 9947.0 | 57.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.900.632,66 | 5.0 | 9929.0 | 93.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.891.248,75 | 5.0 | 10000.0 | 81.0 | 16.März2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.880.319,68 | 5.0 | 9877.0 | 161.0 | 31.Jan.2028 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.877.972,02 | 5.0 | 9957.0 | 16.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.878.363,67 | 5.0 | 10030.0 | 25.0 | 07.Aug.2027 | 599.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.877.500,02 | 5.0 | 10125.0 | 143.0 | 02.Dez.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.876.416,82 | 5.0 | 9851.0 | 259.0 | 06.März2029 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.874.581,79 | 5.0 | 10001.0 | 298.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.874.882,35 | 5.0 | 10179.0 | 243.0 | 24.Jan.2030 | 543.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.874.003,89 | 5.0 | 10038.0 | 330.0 | 15.Jan.2030 | 470.0 |
| MPLX | MPLX LP | Energie | 3.873.620,16 | 5.0 | 9901.0 | 168.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.872.328,43 | 5.0 | 10353.0 | 223.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.872.617,23 | 5.0 | 10133.0 | 201.0 | 14.Juli2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.870.061,24 | 5.0 | 10421.0 | 264.0 | 01.Mai2029 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 3.869.370,92 | 5.0 | 10063.0 | 190.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.865.401,58 | 5.0 | 10006.0 | 44.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.862.938,52 | 5.0 | 10045.0 | 158.0 | 26.Jan.2029 | 487.0 |
| T | AT&T INC | Kommunikation | 3.863.032,93 | 5.0 | 9808.0 | 434.0 | 30.Apr.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.858.011,95 | 5.0 | 9993.0 | 8.0 | 15.Juni2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.854.363,96 | 5.0 | 9755.0 | 265.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.853.181,27 | 5.0 | 10053.0 | 66.0 | 21.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.849.695,80 | 5.0 | 10210.0 | 200.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 3.844.422,11 | 5.0 | 9857.0 | 127.0 | 12.Sept.2027 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.838.388,88 | 5.0 | 9859.0 | 310.0 | 04.Okt.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.836.984,51 | 5.0 | 9915.0 | 192.0 | 26.Juni2028 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.831.596,49 | 5.0 | 9968.0 | 100.0 | 06.Juni2028 | 412.0 |
| C | CITIBANK NA | Bankwesen | 3.820.689,08 | 5.0 | 10012.0 | 14.0 | 06.Aug.2026 | 493.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.818.831,80 | 5.0 | 9207.0 | 358.0 | 15.März2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.817.922,90 | 5.0 | 9908.0 | 33.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.816.891,46 | 5.0 | 9960.0 | 23.0 | 10.Aug.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.811.644,06 | 5.0 | 9616.0 | 351.0 | 01.Apr.2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.810.941,86 | 5.0 | 10259.0 | 269.0 | 05.Juni2030 | 572.0 |
| MA | MASTERCARD INC | Technologie | 3.805.731,99 | 5.0 | 9601.0 | 352.0 | 26.März2030 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.800.237,75 | 5.0 | 10208.0 | 134.0 | 05.Nov.2027 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.793.871,36 | 5.0 | 9860.0 | 64.0 | 11.Jan.2028 | 247.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.794.206,71 | 5.0 | 10059.0 | 333.0 | 01.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.790.490,14 | 5.0 | 9420.0 | 301.0 | 15.Aug.2029 | 320.0 |
| PAYX | PAYCHEX INC | Technologie | 3.790.738,90 | 5.0 | 10066.0 | 345.0 | 15.Apr.2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.786.062,31 | 5.0 | 10000.0 | 1.0 | 18.Mai2026 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.784.391,49 | 5.0 | 9981.0 | 128.0 | 15.Sept.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.782.736,91 | 5.0 | 10102.0 | 328.0 | 10.Feb.2030 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.783.219,41 | 5.0 | 9994.0 | 223.0 | 02.Okt.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.772.428,61 | 5.0 | 10133.0 | 245.0 | 31.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.765.115,97 | 5.0 | 9933.0 | 129.0 | 15.Sept.2028 | 404.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.763.490,94 | 5.0 | 10053.0 | 329.0 | 15.Jan.2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.764.129,89 | 5.0 | 8820.0 | 409.0 | 01.Sept.2030 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 3.759.809,33 | 5.0 | 10228.0 | 189.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.758.138,91 | 5.0 | 10551.0 | 320.0 | 06.März2030 | 735.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.755.965,75 | 4.0 | 9501.0 | 354.0 | 01.Apr.2030 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.756.530,04 | 4.0 | 9601.0 | 180.0 | 25.März2028 | 226.0 |
| AVGO | BROADCOM INC | Technologie | 3.754.008,03 | 4.0 | 9965.0 | 370.0 | 15.Juli2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.747.948,26 | 4.0 | 10248.0 | 236.0 | 07.Jan.2029 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.748.383,48 | 4.0 | 10104.0 | 155.0 | 10.Jan.2028 | 516.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.742.277,76 | 4.0 | 10201.0 | 413.0 | 13.März2031 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.738.045,46 | 4.0 | 10045.0 | 36.0 | 15.Sept.2027 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.736.271,67 | 4.0 | 9983.0 | 61.0 | 17.Jan.2027 | 435.0 |
| V | VISA INC | Technologie | 3.736.333,75 | 4.0 | 9819.0 | 90.0 | 15.Apr.2027 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.735.273,76 | 4.0 | 10062.0 | 165.0 | 28.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.734.168,36 | 4.0 | 10083.0 | 89.0 | 17.Mai2027 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.718.106,41 | 4.0 | 10233.0 | 242.0 | 23.Jan.2030 | 584.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.716.064,01 | 4.0 | 10037.0 | 18.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.713.956,74 | 4.0 | 9893.0 | 128.0 | 19.Sept.2027 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.710.659,52 | 4.0 | 9885.0 | 78.0 | 04.März2027 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.701.338,65 | 4.0 | 10291.0 | 305.0 | 09.Nov.2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.697.297,59 | 4.0 | 8875.0 | 445.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.692.864,54 | 4.0 | 9713.0 | 308.0 | 27.Sept.2029 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.683.822,33 | 4.0 | 9884.0 | 57.0 | 15.Dez.2026 | 206.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.663.915,18 | 4.0 | 9889.0 | 422.0 | 09.Apr.2031 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.659.457,45 | 4.0 | 9914.0 | 267.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.655.702,17 | 4.0 | 9356.0 | 361.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.652.763,09 | 4.0 | 10118.0 | 277.0 | 15.Mai2029 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.653.203,22 | 4.0 | 9426.0 | 195.0 | 20.Mai2028 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.651.918,28 | 4.0 | 9984.0 | 179.0 | 25.Mai2028 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 3.646.649,60 | 4.0 | 9466.0 | 420.0 | 01.Feb.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.644.272,73 | 4.0 | 9848.0 | 144.0 | 13.Nov.2027 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.642.559,82 | 4.0 | 9914.0 | 365.0 | 08.Juli2030 | 469.0 |
| USB | US BANCORP MTN | Bankwesen | 3.640.876,04 | 4.0 | 10118.0 | 286.0 | 23.Juli2030 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.639.696,77 | 4.0 | 9469.0 | 353.0 | 22.März2030 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.638.812,54 | 4.0 | 10123.0 | 266.0 | 15.Apr.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.635.018,08 | 4.0 | 9512.0 | 358.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.634.453,54 | 4.0 | 10044.0 | 34.0 | 11.Sept.2027 | 608.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.632.055,94 | 4.0 | 9875.0 | 78.0 | 03.März2027 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.626.253,57 | 4.0 | 10031.0 | 50.0 | 15.Nov.2026 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.624.788,54 | 4.0 | 8984.0 | 415.0 | 03.Dez.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.619.339,51 | 4.0 | 9256.0 | 372.0 | 01.Juni2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.613.280,04 | 4.0 | 9999.0 | 39.0 | 01.Dez.2026 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.600.049,48 | 4.0 | 10366.0 | 248.0 | 01.März2029 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.597.019,43 | 4.0 | 9994.0 | 194.0 | 13.Juni2028 | 431.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.594.587,53 | 4.0 | 10048.0 | 173.0 | 15.März2028 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.591.842,63 | 4.0 | 9967.0 | 80.0 | 25.März2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.592.102,55 | 4.0 | 10328.0 | 199.0 | 27.Juli2029 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.589.448,96 | 4.0 | 9997.0 | 95.0 | 28.Mai2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.587.773,49 | 4.0 | 9947.0 | 225.0 | 15.Okt.2028 | 400.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.572.422,34 | 4.0 | 10010.0 | 225.0 | 15.Nov.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.567.243,19 | 4.0 | 10038.0 | 253.0 | 15.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.558.848,71 | 4.0 | 11334.0 | 312.0 | 15.Juli2030 | 888.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.552.469,49 | 4.0 | 9927.0 | 46.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.552.905,18 | 4.0 | 9916.0 | 32.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.548.218,75 | 4.0 | 9967.0 | 41.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.546.505,91 | 4.0 | 10129.0 | 173.0 | 01.Apr.2028 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.546.011,18 | 4.0 | 9933.0 | 163.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.546.059,46 | 4.0 | 10063.0 | 161.0 | 31.Jan.2028 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.546.128,79 | 4.0 | 9061.0 | 447.0 | 01.Apr.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.543.898,32 | 4.0 | 9890.0 | 65.0 | 15.Jan.2027 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.542.291,68 | 4.0 | 9946.0 | 37.0 | 01.Okt.2026 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.539.731,70 | 4.0 | 10056.0 | 257.0 | 10.Apr.2029 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.537.224,35 | 4.0 | 9427.0 | 344.0 | 15.Feb.2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.536.851,74 | 4.0 | 10013.0 | 357.0 | 28.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.533.466,71 | 4.0 | 9308.0 | 344.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.529.221,62 | 4.0 | 10058.0 | 198.0 | 15.Juli2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.528.546,27 | 4.0 | 9960.0 | 126.0 | 10.Jan.2028 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.528.640,77 | 4.0 | 9884.0 | 426.0 | 18.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.522.162,77 | 4.0 | 9891.0 | 119.0 | 17.Aug.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.519.146,85 | 4.0 | 9929.0 | 273.0 | 23.Apr.2029 | 436.0 |
| KMI | KINDER MORGAN INC | Energie | 3.516.680,01 | 4.0 | 9974.0 | 161.0 | 01.März2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.514.325,30 | 4.0 | 9903.0 | 232.0 | 05.Nov.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.513.287,51 | 4.0 | 10011.0 | 20.0 | 23.Juli2027 | 507.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.512.260,43 | 4.0 | 9965.0 | 173.0 | 16.März2029 | 430.0 |
| CDW | CDW LLC | Technologie | 3.511.503,98 | 4.0 | 9906.0 | 53.0 | 01.Dez.2026 | 267.0 |
| MET | METLIFE INC | Versicherung | 3.508.244,66 | 4.0 | 10015.0 | 340.0 | 23.März2030 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.506.707,99 | 4.0 | 10117.0 | 252.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.501.106,34 | 4.0 | 9982.0 | 33.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.496.615,62 | 4.0 | 9934.0 | 92.0 | 01.Mai2027 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.488.003,52 | 4.0 | 9815.0 | 164.0 | 15.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.488.363,22 | 4.0 | 10007.0 | 196.0 | 18.Juni2028 | 436.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.485.760,56 | 4.0 | 10099.0 | 334.0 | 12.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.475.791,93 | 4.0 | 9980.0 | 267.0 | 06.Apr.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.471.612,37 | 4.0 | 9972.0 | 22.0 | 03.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.470.700,56 | 4.0 | 9978.0 | 125.0 | 08.Sept.2028 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 3.470.972,61 | 4.0 | 9682.0 | 347.0 | 25.März2030 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.464.921,47 | 4.0 | 9908.0 | 270.0 | 17.Apr.2030 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.460.770,18 | 4.0 | 10111.0 | 322.0 | 09.Jan.2030 | 513.0 |
| ADBE | ADOBE INC | Technologie | 3.459.678,26 | 4.0 | 9209.0 | 347.0 | 01.Feb.2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.459.867,53 | 4.0 | 9811.0 | 384.0 | 04.Sept.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.454.235,81 | 4.0 | 10023.0 | 243.0 | 15.Jan.2029 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 3.453.209,72 | 4.0 | 8691.0 | 408.0 | 01.Sept.2030 | 140.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.447.015,00 | 4.0 | 9938.0 | 302.0 | 01.Feb.2031 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.444.616,36 | 4.0 | 10079.0 | 173.0 | 15.März2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.444.042,82 | 4.0 | 10007.0 | 57.0 | 16.Dez.2026 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.443.017,24 | 4.0 | 9783.0 | 254.0 | 19.Feb.2029 | 346.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.441.110,60 | 4.0 | 8787.0 | 417.0 | 15.Okt.2030 | 170.0 |
| INTU | INTUIT INC | Technologie | 3.435.578,20 | 4.0 | 10017.0 | 33.0 | 15.Sept.2026 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.434.234,93 | 4.0 | 9370.0 | 243.0 | 01.Dez.2028 | 227.0 |
| MPLX | MPLX LP | Energie | 3.433.131,36 | 4.0 | 9175.0 | 391.0 | 15.Aug.2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.430.772,87 | 4.0 | 9887.0 | 444.0 | 20.Mai2031 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.429.073,50 | 4.0 | 9953.0 | 368.0 | 01.Juli2030 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.427.142,35 | 4.0 | 10067.0 | 295.0 | 06.Sept.2030 | 535.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.427.767,73 | 4.0 | 9936.0 | 274.0 | 03.Mai2030 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.422.672,86 | 4.0 | 10161.0 | 278.0 | 01.Juli2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.421.464,43 | 4.0 | 9792.0 | 401.0 | 06.Nov.2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.416.398,19 | 4.0 | 9898.0 | 105.0 | 20.Juni2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.416.863,40 | 4.0 | 9928.0 | 276.0 | 15.Juni2029 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.410.214,57 | 4.0 | 10024.0 | 3.0 | 01.Sept.2026 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.407.292,77 | 4.0 | 10034.0 | 33.0 | 15.Dez.2026 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.407.332,42 | 4.0 | 9627.0 | 282.0 | 14.Juni2029 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.407.566,17 | 4.0 | 9920.0 | 183.0 | 15.Mai2028 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.405.720,83 | 4.0 | 10011.0 | 108.0 | 06.Juli2028 | 476.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.404.277,45 | 4.0 | 9959.0 | 20.0 | 30.Juli2026 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.401.326,74 | 4.0 | 9817.0 | 262.0 | 07.März2029 | 374.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.401.011,40 | 4.0 | 9316.0 | 341.0 | 15.Jan.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.400.174,98 | 4.0 | 10036.0 | 139.0 | 26.Okt.2027 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.395.267,43 | 4.0 | 9760.0 | 428.0 | 15.März2031 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.388.937,41 | 4.0 | 9519.0 | 196.0 | 28.Mai2028 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.387.145,01 | 4.0 | 10244.0 | 117.0 | 01.Okt.2027 | 680.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.384.715,09 | 4.0 | 9975.0 | 52.0 | 08.Dez.2026 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.384.191,16 | 4.0 | 9852.0 | 403.0 | 15.Nov.2030 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.382.568,93 | 4.0 | 9922.0 | 109.0 | 15.Juli2027 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.381.523,52 | 4.0 | 9972.0 | 298.0 | 15.Aug.2029 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.380.577,57 | 4.0 | 9943.0 | 182.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.379.819,17 | 4.0 | 9842.0 | 270.0 | 09.Apr.2029 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.378.813,27 | 4.0 | 10347.0 | 331.0 | 15.März2030 | 586.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.378.841,43 | 4.0 | 9868.0 | 332.0 | 15.Jan.2030 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.378.851,38 | 4.0 | 9970.0 | 194.0 | 15.Juni2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.378.919,10 | 4.0 | 10004.0 | 6.0 | 05.Juni2026 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.378.338,06 | 4.0 | 10117.0 | 252.0 | 01.März2029 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.374.516,53 | 4.0 | 8804.0 | 434.0 | 15.Jan.2031 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.373.571,30 | 4.0 | 9963.0 | 26.0 | 19.Aug.2026 | 260.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.373.857,26 | 4.0 | 9976.0 | 85.0 | 29.März2027 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.371.201,21 | 4.0 | 9864.0 | 172.0 | 22.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.364.514,76 | 4.0 | 8727.0 | 427.0 | 13.Nov.2030 | 145.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.361.625,74 | 4.0 | 9993.0 | 95.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.359.382,42 | 4.0 | 10106.0 | 310.0 | 07.Nov.2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.359.880,93 | 4.0 | 9297.0 | 253.0 | 15.Jan.2029 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.359.889,12 | 4.0 | 9023.0 | 373.0 | 29.Apr.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.357.697,79 | 4.0 | 10021.0 | 358.0 | 03.Juni2030 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.356.195,67 | 4.0 | 9997.0 | 210.0 | 16.Aug.2028 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.355.662,97 | 4.0 | 10212.0 | 175.0 | 15.Apr.2028 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.351.540,05 | 4.0 | 10012.0 | 307.0 | 06.Okt.2029 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.350.487,52 | 4.0 | 9637.0 | 321.0 | 01.Dez.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.345.365,95 | 4.0 | 9231.0 | 353.0 | 25.Feb.2030 | 256.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.343.803,22 | 4.0 | 9910.0 | 241.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.334.975,34 | 4.0 | 9495.0 | 358.0 | 06.Apr.2030 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.330.206,41 | 4.0 | 10108.0 | 155.0 | 10.Jan.2029 | 537.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.330.696,79 | 4.0 | 10161.0 | 347.0 | 19.Mai2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.329.730,66 | 4.0 | 10028.0 | 111.0 | 15.Juli2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.327.625,67 | 4.0 | 10068.0 | 321.0 | 15.Nov.2029 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.328.377,44 | 4.0 | 10079.0 | 77.0 | 01.März2028 | 558.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.322.357,43 | 4.0 | 8703.0 | 425.0 | 29.Okt.2030 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.320.913,77 | 4.0 | 10180.0 | 411.0 | 22.Feb.2031 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.317.515,22 | 4.0 | 10438.0 | 373.0 | 30.Sept.2030 | 615.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.315.223,88 | 4.0 | 10065.0 | 279.0 | 15.Juli2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.313.921,51 | 4.0 | 9956.0 | 16.0 | 14.Juli2026 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.312.660,94 | 4.0 | 9730.0 | 352.0 | 22.März2030 | 380.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.311.630,51 | 4.0 | 9986.0 | 221.0 | 01.Nov.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.311.674,16 | 4.0 | 10200.0 | 328.0 | 15.Feb.2030 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.310.794,73 | 4.0 | 9974.0 | 41.0 | 15.Okt.2026 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.310.906,45 | 4.0 | 10207.0 | 184.0 | 06.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.308.990,19 | 4.0 | 9924.0 | 142.0 | 03.Nov.2028 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.307.644,58 | 4.0 | 9234.0 | 351.0 | 21.Feb.2030 | 245.0 |
| RTX | RTX CORP | Produktionsmittel | 3.306.805,06 | 4.0 | 10071.0 | 39.0 | 08.Nov.2026 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.307.038,68 | 4.0 | 10086.0 | 245.0 | 30.Jan.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.305.243,38 | 4.0 | 9910.0 | 77.0 | 01.März2027 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.303.974,88 | 4.0 | 9852.0 | 136.0 | 15.Okt.2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.302.463,24 | 4.0 | 9902.0 | 184.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.296.883,95 | 4.0 | 9942.0 | 37.0 | 01.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.291.031,84 | 4.0 | 10102.0 | 266.0 | 05.Apr.2029 | 499.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.289.392,18 | 4.0 | 9447.0 | 305.0 | 16.Aug.2029 | 244.0 |
| INTC | INTEL CORPORATION | Technologie | 3.289.098,55 | 4.0 | 9858.0 | 443.0 | 01.Juni2031 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.279.537,61 | 4.0 | 10217.0 | 168.0 | 06.März2029 | 587.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.278.391,63 | 4.0 | 10007.0 | 136.0 | 18.Okt.2028 | 452.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.277.818,27 | 4.0 | 10025.0 | 89.0 | 12.Apr.2028 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.273.208,06 | 4.0 | 9940.0 | 76.0 | 01.März2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 3.270.139,17 | 4.0 | 9935.0 | 51.0 | 21.Nov.2026 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.263.804,64 | 4.0 | 10011.0 | 255.0 | 29.März2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.259.437,07 | 4.0 | 9951.0 | 84.0 | 25.März2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.256.675,91 | 4.0 | 10259.0 | 214.0 | 25.Sept.2028 | 572.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.257.139,87 | 4.0 | 9943.0 | 100.0 | 15.Juni2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.253.567,50 | 4.0 | 10276.0 | 167.0 | 09.März2029 | 650.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.247.577,05 | 4.0 | 10194.0 | 354.0 | 01.Juli2030 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.243.685,89 | 4.0 | 10103.0 | 344.0 | 15.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.243.852,62 | 4.0 | 9958.0 | 15.0 | 09.Juli2027 | 155.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.244.003,36 | 4.0 | 10052.0 | 41.0 | 20.Nov.2026 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.242.169,90 | 4.0 | 10029.0 | 85.0 | 01.Apr.2027 | 455.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.242.249,73 | 4.0 | 9976.0 | 192.0 | 20.Mai2029 | 454.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.242.372,78 | 4.0 | 9977.0 | 130.0 | 25.Sept.2027 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.233.519,45 | 4.0 | 10010.0 | 20.0 | 23.Juli2027 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.232.620,28 | 4.0 | 10008.0 | 208.0 | 15.Sept.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.232.648,13 | 4.0 | 9770.0 | 421.0 | 19.Feb.2031 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.230.772,35 | 4.0 | 9032.0 | 443.0 | 15.März2031 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.230.915,74 | 4.0 | 9912.0 | 215.0 | 11.Sept.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.230.178,47 | 4.0 | 9990.0 | 48.0 | 15.Dez.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.228.158,45 | 4.0 | 10098.0 | 106.0 | 28.Juni2027 | 524.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.226.603,21 | 4.0 | 9101.0 | 373.0 | 20.Mai2030 | 215.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.224.619,71 | 4.0 | 9908.0 | 303.0 | 11.Sept.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.219.769,57 | 4.0 | 10118.0 | 333.0 | 25.Feb.2031 | 537.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.216.448,95 | 4.0 | 10000.0 | 1.0 | 20.Mai2027 | 467.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.215.116,19 | 4.0 | 9895.0 | 215.0 | 21.Sept.2028 | 394.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.215.546,73 | 4.0 | 9513.0 | 353.0 | 27.März2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.214.278,36 | 4.0 | 10125.0 | 163.0 | 01.März2028 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.212.668,70 | 4.0 | 9754.0 | 428.0 | 15.März2031 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.213.065,71 | 4.0 | 10010.0 | 190.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.211.953,14 | 4.0 | 10244.0 | 212.0 | 13.Sept.2029 | 581.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.209.810,09 | 4.0 | 9905.0 | 34.0 | 17.Sept.2026 | 105.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.209.866,72 | 4.0 | 8793.0 | 401.0 | 06.Aug.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.207.654,92 | 4.0 | 10171.0 | 254.0 | 14.März2030 | 554.0 |
| MPLX | MPLX LP | Energie | 3.208.136,76 | 4.0 | 9988.0 | 69.0 | 01.März2027 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.205.069,97 | 4.0 | 10236.0 | 216.0 | 01.Feb.2029 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.205.616,01 | 4.0 | 9453.0 | 178.0 | 15.März2028 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.204.866,16 | 4.0 | 10387.0 | 403.0 | 20.Feb.2031 | 583.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.203.595,53 | 4.0 | 10455.0 | 228.0 | 07.Nov.2028 | 661.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.200.861,35 | 4.0 | 10310.0 | 301.0 | 17.Nov.2029 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.200.949,77 | 4.0 | 9866.0 | 57.0 | 15.Dez.2026 | 263.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.196.971,28 | 4.0 | 10266.0 | 136.0 | 29.Nov.2027 | 655.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.196.402,41 | 4.0 | 9861.0 | 74.0 | 14.Feb.2027 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.194.184,52 | 4.0 | 10065.0 | 186.0 | 01.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.194.818,35 | 4.0 | 10344.0 | 388.0 | 20.Nov.2030 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.193.261,64 | 4.0 | 9829.0 | 418.0 | 15.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.191.651,13 | 4.0 | 9853.0 | 411.0 | 15.Jan.2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.188.556,69 | 4.0 | 9049.0 | 381.0 | 15.Juni2030 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.185.113,17 | 4.0 | 8958.0 | 446.0 | 15.März2031 | 238.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.182.834,55 | 4.0 | 9078.0 | 377.0 | 22.Juni2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.181.742,06 | 4.0 | 9902.0 | 93.0 | 03.Mai2027 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.179.705,48 | 4.0 | 8792.0 | 401.0 | 21.Aug.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 3.179.772,33 | 4.0 | 9911.0 | 117.0 | 05.Aug.2027 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.177.309,96 | 4.0 | 10381.0 | 321.0 | 15.Feb.2030 | 630.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.175.561,36 | 4.0 | 9883.0 | 230.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.174.348,46 | 4.0 | 9997.0 | 33.0 | 11.Sept.2027 | 451.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.171.603,39 | 4.0 | 9444.0 | 239.0 | 20.Nov.2028 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.170.846,18 | 4.0 | 10097.0 | 136.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.170.867,94 | 4.0 | 9994.0 | 117.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.168.358,73 | 4.0 | 9841.0 | 183.0 | 01.Mai2028 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.162.542,07 | 4.0 | 10031.0 | 191.0 | 13.Juni2029 | 482.0 |
| FISV | FISERV INC | Technologie | 3.158.460,73 | 4.0 | 9088.0 | 372.0 | 01.Juni2030 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.157.313,36 | 4.0 | 9998.0 | 5.0 | 01.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.155.706,59 | 4.0 | 9986.0 | 33.0 | 15.Sept.2026 | 346.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.154.587,73 | 4.0 | 10106.0 | 64.0 | 15.Jan.2027 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.153.776,46 | 4.0 | 9798.0 | 146.0 | 01.Dez.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.149.488,00 | 4.0 | 10157.0 | 209.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.147.543,49 | 4.0 | 10094.0 | 124.0 | 13.Sept.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.144.879,02 | 4.0 | 9857.0 | 163.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.143.978,48 | 4.0 | 9819.0 | 406.0 | 08.Jan.2031 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.140.960,52 | 4.0 | 9937.0 | 186.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.139.723,84 | 4.0 | 9795.0 | 162.0 | 01.Feb.2028 | 325.0 |
| HPQ | HP INC | Technologie | 3.138.873,35 | 4.0 | 9791.0 | 268.0 | 15.Apr.2029 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.135.080,92 | 4.0 | 9944.0 | 86.0 | 05.Apr.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.130.312,15 | 4.0 | 10115.0 | 156.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.128.404,87 | 4.0 | 10017.0 | 18.0 | 20.Juli2026 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.125.896,13 | 4.0 | 10624.0 | 343.0 | 01.Sept.2030 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.124.541,50 | 4.0 | 9982.0 | 7.0 | 10.Juni2026 | 150.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.123.293,29 | 4.0 | 9904.0 | 385.0 | 15.Sept.2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 3.121.209,29 | 4.0 | 10011.0 | 13.0 | 01.Aug.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.121.283,03 | 4.0 | 9851.0 | 67.0 | 22.Jan.2027 | 233.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.118.531,45 | 4.0 | 10153.0 | 164.0 | 15.Feb.2028 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.114.851,53 | 4.0 | 9945.0 | 35.0 | 20.Sept.2026 | 250.0 |
| EQT | EQT CORP | Energie | 3.113.264,93 | 4.0 | 9868.0 | 395.0 | 15.Jan.2031 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.112.629,74 | 4.0 | 10108.0 | 165.0 | 03.März2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.111.243,75 | 4.0 | 10285.0 | 402.0 | 08.Feb.2031 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.107.472,06 | 4.0 | 10060.0 | 242.0 | 15.Jan.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.107.548,58 | 4.0 | 10067.0 | 165.0 | 28.Feb.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.104.868,32 | 4.0 | 9895.0 | 432.0 | 15.Apr.2031 | 487.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.098.559,66 | 4.0 | 10323.0 | 240.0 | 01.Feb.2029 | 625.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.095.987,18 | 4.0 | 8817.0 | 408.0 | 15.Sept.2030 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.093.620,07 | 4.0 | 9991.0 | 165.0 | 15.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.092.433,15 | 4.0 | 9594.0 | 296.0 | 31.Juli2029 | 313.0 |
| NXPI | NXP BV | Technologie | 3.090.638,57 | 4.0 | 9875.0 | 275.0 | 18.Juni2029 | 430.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.089.667,14 | 4.0 | 10012.0 | 125.0 | 29.Nov.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.089.816,95 | 4.0 | 9974.0 | 208.0 | 06.Aug.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.084.401,37 | 4.0 | 10056.0 | 82.0 | 09.Apr.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.084.609,83 | 4.0 | 10016.0 | 134.0 | 08.Okt.2027 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.081.422,34 | 4.0 | 9442.0 | 311.0 | 15.Sept.2029 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.080.522,71 | 4.0 | 9958.0 | 287.0 | 28.Juli2030 | 477.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.080.530,60 | 4.0 | 9846.0 | 148.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.081.239,35 | 4.0 | 9598.0 | 178.0 | 20.März2028 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.077.969,85 | 4.0 | 9104.0 | 383.0 | 01.Juli2030 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.076.309,73 | 4.0 | 9643.0 | 372.0 | 15.Juli2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.067.918,30 | 4.0 | 9866.0 | 263.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.064.827,16 | 4.0 | 9855.0 | 234.0 | 15.Nov.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.062.382,24 | 4.0 | 9955.0 | 77.0 | 09.März2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.060.603,01 | 4.0 | 8791.0 | 406.0 | 20.Aug.2030 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.060.362,90 | 4.0 | 9825.0 | 406.0 | 15.Nov.2030 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.058.955,75 | 4.0 | 9069.0 | 373.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.058.753,11 | 4.0 | 9802.0 | 247.0 | 08.Jan.2029 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.057.382,44 | 4.0 | 10050.0 | 40.0 | 10.Nov.2026 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.054.198,06 | 4.0 | 9435.0 | 247.0 | 21.Dez.2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.047.802,03 | 4.0 | 10039.0 | 66.0 | 09.Feb.2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.045.890,80 | 4.0 | 9533.0 | 296.0 | 01.Aug.2029 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.044.783,37 | 4.0 | 10047.0 | 337.0 | 03.März2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.043.956,56 | 4.0 | 9859.0 | 425.0 | 15.März2031 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.043.518,61 | 4.0 | 10038.0 | 290.0 | 15.Aug.2030 | 496.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.043.703,07 | 4.0 | 9958.0 | 225.0 | 01.Dez.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.041.766,96 | 4.0 | 10002.0 | 5.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.041.203,11 | 4.0 | 9978.0 | 16.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.038.705,21 | 4.0 | 9884.0 | 52.0 | 22.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.036.009,65 | 4.0 | 9984.0 | 18.0 | 21.Juli2026 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.033.315,60 | 4.0 | 9248.0 | 354.0 | 11.März2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.033.440,74 | 4.0 | 10066.0 | 54.0 | 07.Dez.2026 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.032.093,57 | 4.0 | 9927.0 | 171.0 | 02.März2028 | 396.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.032.239,68 | 4.0 | 9863.0 | 163.0 | 15.Feb.2028 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.030.430,25 | 4.0 | 9741.0 | 351.0 | 15.Apr.2030 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.021.273,51 | 4.0 | 10168.0 | 270.0 | 01.Juni2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.021.529,12 | 4.0 | 10026.0 | 85.0 | 27.März2028 | 471.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.019.248,95 | 4.0 | 9943.0 | 33.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.012.277,46 | 4.0 | 10068.0 | 178.0 | 04.Apr.2028 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.010.049,48 | 4.0 | 10076.0 | 65.0 | 15.Jan.2027 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.008.327,67 | 4.0 | 9800.0 | 307.0 | 18.Sept.2029 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.007.465,77 | 4.0 | 9619.0 | 185.0 | 15.Apr.2028 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.005.747,75 | 4.0 | 10034.0 | 362.0 | 10.Juli2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.003.147,59 | 4.0 | 9520.0 | 304.0 | 15.Aug.2029 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.002.343,03 | 4.0 | 9306.0 | 360.0 | 01.Apr.2030 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.000.647,62 | 4.0 | 9560.0 | 197.0 | 15.Juni2028 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.000.864,15 | 4.0 | 9952.0 | 347.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.931,03 | 4.0 | 10155.0 | 205.0 | 01.Aug.2028 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.996.931,59 | 4.0 | 9949.0 | 96.0 | 01.Juni2027 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.996.039,68 | 4.0 | 10051.0 | 66.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.994.829,31 | 4.0 | 10056.0 | 37.0 | 30.Okt.2026 | 588.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.995.035,87 | 4.0 | 9489.0 | 200.0 | 15.Juni2028 | 155.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.993.464,66 | 4.0 | 10027.0 | 66.0 | 18.Jan.2027 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.992.348,75 | 4.0 | 9707.0 | 297.0 | 08.Aug.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.989.714,58 | 4.0 | 9990.0 | 16.0 | 15.Juli2026 | 330.0 |
| MPLX | MPLX LP | Energie | 2.988.425,32 | 4.0 | 9942.0 | 416.0 | 15.Feb.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.986.757,97 | 4.0 | 10086.0 | 249.0 | 13.Feb.2029 | 488.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.985.297,62 | 4.0 | 10024.0 | 66.0 | 13.Jan.2028 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.986.087,75 | 4.0 | 9950.0 | 275.0 | 12.Mai2030 | 471.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.984.611,58 | 4.0 | 10015.0 | 162.0 | 13.Feb.2028 | 469.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.982.703,46 | 4.0 | 9746.0 | 351.0 | 15.Apr.2030 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.981.546,91 | 4.0 | 9955.0 | 94.0 | 15.Mai2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.977.907,90 | 4.0 | 9953.0 | 181.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.972.526,33 | 4.0 | 10063.0 | 261.0 | 15.März2029 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.971.439,80 | 4.0 | 10073.0 | 41.0 | 15.Nov.2026 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.971.648,97 | 4.0 | 9987.0 | 22.0 | 04.Aug.2026 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.966.778,83 | 4.0 | 10055.0 | 70.0 | 26.Feb.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.965.953,15 | 4.0 | 9384.0 | 252.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.965.227,44 | 4.0 | 10142.0 | 320.0 | 07.Jan.2030 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.963.757,62 | 4.0 | 10283.0 | 152.0 | 10.Jan.2029 | 653.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.964.376,66 | 4.0 | 9879.0 | 157.0 | 25.Jan.2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.963.331,20 | 4.0 | 10174.0 | 281.0 | 10.Juli2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.961.445,65 | 4.0 | 9502.0 | 367.0 | 21.Juni2030 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.959.639,51 | 4.0 | 9887.0 | 302.0 | 10.Sept.2029 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.959.895,71 | 4.0 | 9977.0 | 113.0 | 04.Aug.2028 | 444.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.959.897,15 | 4.0 | 9207.0 | 424.0 | 30.Jan.2031 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.958.691,43 | 4.0 | 8969.0 | 441.0 | 25.Feb.2031 | 230.0 |
| FISV | FISERV INC | Technologie | 2.958.502,22 | 4.0 | 9865.0 | 345.0 | 15.März2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.953.754,75 | 4.0 | 10059.0 | 354.0 | 15.Apr.2030 | 469.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.952.056,92 | 4.0 | 10040.0 | 348.0 | 07.Apr.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.948.043,65 | 4.0 | 9615.0 | 127.0 | 01.Sept.2027 | 95.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.947.206,79 | 4.0 | 9972.0 | 299.0 | 11.Sept.2030 | 486.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.945.430,25 | 4.0 | 9919.0 | 365.0 | 01.Juli2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.943.868,68 | 4.0 | 9993.0 | 343.0 | 01.Apr.2030 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.942.866,24 | 4.0 | 9284.0 | 324.0 | 24.Okt.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.941.677,05 | 4.0 | 9891.0 | 111.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.939.679,11 | 4.0 | 10567.0 | 356.0 | 02.Aug.2030 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.938.067,98 | 4.0 | 9949.0 | 68.0 | 01.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.932.649,79 | 4.0 | 9759.0 | 98.0 | 15.Mai2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.930.312,09 | 4.0 | 9427.0 | 323.0 | 01.Nov.2029 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.928.254,83 | 4.0 | 9734.0 | 266.0 | 05.Apr.2029 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.928.451,11 | 4.0 | 9998.0 | 32.0 | 10.Sept.2027 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.925.050,57 | 4.0 | 9743.0 | 261.0 | 15.März2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.923.716,07 | 4.0 | 9898.0 | 219.0 | 22.Sept.2029 | 432.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.788,02 | 4.0 | 10204.0 | 325.0 | 17.Jan.2030 | 557.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.921.604,73 | 3.0 | 9687.0 | 285.0 | 01.Juli2029 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.920.743,16 | 3.0 | 10142.0 | 336.0 | 01.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.919.043,30 | 3.0 | 9803.0 | 419.0 | 12.Feb.2031 | 421.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.918.432,22 | 3.0 | 10056.0 | 186.0 | 15.Juni2028 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.916.897,97 | 3.0 | 9957.0 | 20.0 | 28.Juli2026 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.913.920,07 | 3.0 | 10123.0 | 171.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.911.367,89 | 3.0 | 9954.0 | 102.0 | 09.Juni2027 | 390.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.909.933,03 | 3.0 | 10011.0 | 51.0 | 25.Nov.2026 | 459.0 |
| MA | MASTERCARD INC | Technologie | 2.907.010,32 | 3.0 | 9601.0 | 281.0 | 01.Juni2029 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.906.678,94 | 3.0 | 10095.0 | 323.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.905.832,74 | 3.0 | 9902.0 | 362.0 | 01.Mai2030 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.903.378,81 | 3.0 | 9986.0 | 346.0 | 15.März2030 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.898.225,86 | 3.0 | 10059.0 | 333.0 | 10.Feb.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.898.339,21 | 3.0 | 10029.0 | 26.0 | 18.Sept.2026 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.895.036,10 | 3.0 | 9700.0 | 277.0 | 01.Juni2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.891.645,14 | 3.0 | 9331.0 | 313.0 | 13.Sept.2029 | 245.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.889.299,36 | 3.0 | 10318.0 | 242.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.889.793,68 | 3.0 | 9949.0 | 219.0 | 16.Okt.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.885.107,69 | 3.0 | 10028.0 | 246.0 | 16.Jan.2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.885.209,61 | 3.0 | 9743.0 | 414.0 | 15.Jan.2031 | 415.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.882.463,53 | 3.0 | 9996.0 | 8.0 | 15.Juni2026 | 395.0 |
| RTX | RTX CORP | Produktionsmittel | 2.881.112,22 | 3.0 | 10531.0 | 408.0 | 15.März2031 | 600.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.881.444,78 | 3.0 | 9638.0 | 334.0 | 23.Jan.2030 | 415.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.881.548,50 | 3.0 | 10012.0 | 135.0 | 22.Okt.2027 | 433.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.880.205,62 | 3.0 | 9969.0 | 186.0 | 15.Juni2028 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.880.376,55 | 3.0 | 9680.0 | 333.0 | 01.Feb.2030 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.879.377,39 | 3.0 | 10229.0 | 250.0 | 15.März2029 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.877.942,73 | 3.0 | 9905.0 | 81.0 | 15.März2027 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.877.991,40 | 3.0 | 10143.0 | 328.0 | 29.Jan.2031 | 522.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.878.205,58 | 3.0 | 9955.0 | 16.0 | 14.Juli2026 | 115.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.875.336,76 | 3.0 | 9947.0 | 331.0 | 15.Feb.2030 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.875.416,49 | 3.0 | 10213.0 | 196.0 | 21.Juli2028 | 588.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.871.135,04 | 3.0 | 10309.0 | 232.0 | 15.Nov.2028 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.871.294,26 | 3.0 | 10011.0 | 190.0 | 02.Juni2028 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.871.394,71 | 3.0 | 9982.0 | 88.0 | 11.Apr.2027 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.869.534,71 | 3.0 | 9336.0 | 362.0 | 09.Apr.2030 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.869.945,60 | 3.0 | 10047.0 | 103.0 | 01.Juli2027 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.869.988,21 | 3.0 | 9592.0 | 262.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.866.911,02 | 3.0 | 8904.0 | 428.0 | 08.Jan.2031 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.864.723,00 | 3.0 | 9417.0 | 227.0 | 22.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.864.092,02 | 3.0 | 9956.0 | 358.0 | 10.Mai2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.863.245,52 | 3.0 | 9651.0 | 298.0 | 15.Aug.2029 | 338.0 |
| USB | US BANCORP | Bankwesen | 2.861.264,05 | 3.0 | 8753.0 | 397.0 | 22.Juli2030 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.860.574,99 | 3.0 | 10028.0 | 139.0 | 08.Nov.2027 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.859.493,31 | 3.0 | 9490.0 | 320.0 | 18.Nov.2029 | 320.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.859.056,80 | 3.0 | 9752.0 | 104.0 | 10.Juni2027 | 170.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.858.242,16 | 3.0 | 10024.0 | 70.0 | 28.Jan.2028 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.856.944,45 | 3.0 | 9868.0 | 162.0 | 25.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.854.054,03 | 3.0 | 9909.0 | 236.0 | 14.Nov.2028 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.852.870,91 | 3.0 | 9970.0 | 25.0 | 15.Aug.2026 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.851.000,82 | 3.0 | 9857.0 | 215.0 | 15.Sept.2028 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.850.288,19 | 3.0 | 9357.0 | 338.0 | 15.Jan.2030 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.850.433,03 | 3.0 | 10288.0 | 241.0 | 01.Feb.2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 2.845.581,50 | 3.0 | 10170.0 | 352.0 | 01.Juni2030 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.842.430,11 | 3.0 | 10066.0 | 181.0 | 15.Juni2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.841.011,62 | 3.0 | 10071.0 | 165.0 | 01.März2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.841.537,11 | 3.0 | 9122.0 | 371.0 | 15.Mai2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.839.633,21 | 3.0 | 10139.0 | 165.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.838.501,55 | 3.0 | 10267.0 | 198.0 | 12.Juli2028 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 2.833.104,54 | 3.0 | 10078.0 | 178.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.830.576,67 | 3.0 | 10061.0 | 156.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.827.192,16 | 3.0 | 9899.0 | 230.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.824.255,43 | 3.0 | 10035.0 | 129.0 | 20.Sept.2027 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.824.855,17 | 3.0 | 10043.0 | 74.0 | 30.Juni2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.820.192,89 | 3.0 | 10289.0 | 227.0 | 17.Nov.2028 | 554.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.818.232,16 | 3.0 | 9811.0 | 302.0 | 24.Mai2030 | 422.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.813.576,32 | 3.0 | 9972.0 | 98.0 | 15.Jan.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.812.513,30 | 3.0 | 9870.0 | 80.0 | 10.März2027 | 280.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.812.225,77 | 3.0 | 9926.0 | 98.0 | 02.Juni2027 | 355.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.812.226,01 | 3.0 | 9869.0 | 220.0 | 15.Sept.2029 | 408.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.810.141,14 | 3.0 | 10079.0 | 206.0 | 14.Aug.2028 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.808.022,28 | 3.0 | 9946.0 | 245.0 | 15.Jan.2029 | 410.0 |
| AON | AON CORP | Versicherung | 2.803.434,39 | 3.0 | 9268.0 | 371.0 | 15.Mai2030 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.802.608,28 | 3.0 | 10011.0 | 298.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.800.929,57 | 3.0 | 10177.0 | 302.0 | 15.Okt.2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.801.523,77 | 3.0 | 9699.0 | 338.0 | 15.März2030 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.798.369,68 | 3.0 | 10178.0 | 262.0 | 08.Apr.2029 | 526.0 |
| AVGO | BROADCOM INC | Technologie | 2.791.036,83 | 3.0 | 9810.0 | 398.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.791.117,85 | 3.0 | 9369.0 | 258.0 | 10.Feb.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.790.706,37 | 3.0 | 9945.0 | 42.0 | 19.Okt.2026 | 301.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.788.544,55 | 3.0 | 10030.0 | 286.0 | 17.Juli2029 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.787.781,78 | 3.0 | 8727.0 | 409.0 | 01.Sept.2030 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.785.406,38 | 3.0 | 9949.0 | 82.0 | 28.März2028 | 402.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.785.580,22 | 3.0 | 10099.0 | 173.0 | 15.März2028 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.783.656,31 | 3.0 | 10240.0 | 135.0 | 27.Okt.2028 | 636.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.784.029,38 | 3.0 | 10199.0 | 259.0 | 13.März2029 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.782.985,95 | 3.0 | 9217.0 | 347.0 | 04.Feb.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.781.784,72 | 3.0 | 10118.0 | 168.0 | 20.März2028 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.778.109,18 | 3.0 | 9976.0 | 174.0 | 30.März2028 | 425.0 |
| EQT | EQT CORP | Energie | 2.775.925,42 | 3.0 | 10620.0 | 307.0 | 01.Feb.2030 | 700.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.774.333,34 | 3.0 | 9667.0 | 316.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.771.116,97 | 3.0 | 10178.0 | 365.0 | 15.Juli2030 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.771.224,53 | 3.0 | 10037.0 | 340.0 | 02.Apr.2030 | 491.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.771.421,53 | 3.0 | 9798.0 | 417.0 | 09.Feb.2031 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.769.224,35 | 3.0 | 9124.0 | 417.0 | 15.Nov.2030 | 255.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.768.876,07 | 3.0 | 9942.0 | 25.0 | 15.Aug.2026 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 2.763.349,70 | 3.0 | 9988.0 | 50.0 | 20.Nov.2026 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.762.779,00 | 3.0 | 10131.0 | 261.0 | 01.Apr.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 2.759.437,65 | 3.0 | 9956.0 | 129.0 | 24.Sept.2027 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.758.225,06 | 3.0 | 9909.0 | 352.0 | 17.Mai2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.754.856,46 | 3.0 | 9960.0 | 63.0 | 09.Jan.2027 | 427.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.755.376,40 | 3.0 | 10123.0 | 344.0 | 01.Apr.2030 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.754.183,56 | 3.0 | 10079.0 | 352.0 | 24.Apr.2030 | 483.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.753.411,37 | 3.0 | 10024.0 | 29.0 | 30.Sept.2026 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.750.473,63 | 3.0 | 10192.0 | 269.0 | 01.Juni2029 | 540.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.750.624,52 | 3.0 | 9641.0 | 352.0 | 01.Apr.2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.748.732,23 | 3.0 | 10039.0 | 160.0 | 10.Feb.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.745.311,14 | 3.0 | 10148.0 | 270.0 | 16.Mai2029 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.744.141,08 | 3.0 | 9872.0 | 143.0 | 01.Dez.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.741.083,45 | 3.0 | 10350.0 | 331.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.970,75 | 3.0 | 10084.0 | 111.0 | 15.Juli2027 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.740.226,98 | 3.0 | 10066.0 | 250.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.739.396,78 | 3.0 | 10089.0 | 158.0 | 20.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.735.809,79 | 3.0 | 9961.0 | 126.0 | 08.Sept.2028 | 424.0 |
| SRE | SEMPRA | Erdgas | 2.735.976,71 | 3.0 | 9797.0 | 161.0 | 01.Feb.2028 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.733.994,87 | 3.0 | 9912.0 | 227.0 | 11.Okt.2028 | 388.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.731.500,29 | 3.0 | 9915.0 | 236.0 | 15.Nov.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.729.427,59 | 3.0 | 8753.0 | 411.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.728.671,61 | 3.0 | 10540.0 | 336.0 | 10.Juni2030 | 720.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.728.089,73 | 3.0 | 10109.0 | 185.0 | 01.Juni2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.725.414,35 | 3.0 | 9912.0 | 212.0 | 10.Sept.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.724.043,99 | 3.0 | 9824.0 | 230.0 | 28.Nov.2028 | 372.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.724.589,36 | 3.0 | 9403.0 | 217.0 | 15.Aug.2028 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.723.266,12 | 3.0 | 9956.0 | 175.0 | 20.Apr.2028 | 435.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.723.390,47 | 3.0 | 9693.0 | 352.0 | 15.Apr.2030 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.722.643,39 | 3.0 | 9976.0 | 348.0 | 06.Mai2030 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 2.721.737,45 | 3.0 | 9343.0 | 308.0 | 26.Aug.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.719.425,30 | 3.0 | 9499.0 | 325.0 | 15.Nov.2029 | 313.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.718.257,85 | 3.0 | 10063.0 | 313.0 | 01.Dez.2029 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.716.898,62 | 3.0 | 9772.0 | 396.0 | 15.Okt.2030 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.716.946,01 | 3.0 | 10250.0 | 258.0 | 13.Apr.2029 | 690.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.712.360,50 | 3.0 | 10026.0 | 175.0 | 01.Apr.2028 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.713.081,20 | 3.0 | 10310.0 | 207.0 | 21.Aug.2029 | 621.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.712.043,41 | 3.0 | 9949.0 | 83.0 | 01.Apr.2027 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.712.095,78 | 3.0 | 10115.0 | 414.0 | 26.Feb.2031 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.710.475,12 | 3.0 | 10124.0 | 249.0 | 01.Feb.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.710.486,15 | 3.0 | 10002.0 | 190.0 | 15.Mai2028 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.709.118,52 | 3.0 | 8927.0 | 384.0 | 15.Juni2030 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.706.637,31 | 3.0 | 9996.0 | 117.0 | 09.Aug.2028 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.704.190,38 | 3.0 | 9887.0 | 357.0 | 30.Apr.2030 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.704.280,82 | 3.0 | 9953.0 | 198.0 | 08.Juli2028 | 444.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.703.193,40 | 3.0 | 10142.0 | 335.0 | 21.Feb.2030 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.703.720,50 | 3.0 | 10169.0 | 251.0 | 01.März2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.702.826,17 | 3.0 | 9885.0 | 226.0 | 15.Okt.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.700.077,66 | 3.0 | 9983.0 | 284.0 | 29.Juni2029 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.698.384,23 | 3.0 | 9944.0 | 295.0 | 14.Aug.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.697.978,25 | 3.0 | 9947.0 | 296.0 | 06.Sept.2029 | 530.0 |
| GIBACN | CGI INC | Technologie | 2.694.049,36 | 3.0 | 9917.0 | 33.0 | 14.Sept.2026 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 2.693.606,61 | 3.0 | 8967.0 | 388.0 | 15.Juli2030 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.692.317,20 | 3.0 | 9790.0 | 349.0 | 15.Apr.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.692.862,50 | 3.0 | 9151.0 | 358.0 | 12.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.690.983,72 | 3.0 | 9976.0 | 9.0 | 18.Juni2026 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.691.279,67 | 3.0 | 9980.0 | 31.0 | 06.Sept.2026 | 321.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.689.798,90 | 3.0 | 9389.0 | 343.0 | 31.Jan.2030 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.689.860,24 | 3.0 | 9966.0 | 298.0 | 16.Aug.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.688.905,45 | 3.0 | 10061.0 | 164.0 | 14.Feb.2029 | 493.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.687.680,41 | 3.0 | 10519.0 | 273.0 | 15.Mai2029 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.686.641,02 | 3.0 | 10090.0 | 95.0 | 08.Mai2027 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 2.686.290,65 | 3.0 | 9615.0 | 260.0 | 01.März2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.685.065,80 | 3.0 | 10251.0 | 199.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.683.543,81 | 3.0 | 9479.0 | 231.0 | 15.Okt.2028 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.683.583,13 | 3.0 | 10086.0 | 45.0 | 01.Dez.2026 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.682.881,80 | 3.0 | 9875.0 | 47.0 | 01.Nov.2027 | 171.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.678.994,64 | 3.0 | 10079.0 | 337.0 | 24.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.676.730,93 | 3.0 | 9790.0 | 429.0 | 15.März2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.673.940,27 | 3.0 | 10105.0 | 180.0 | 28.Apr.2028 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.671.695,50 | 3.0 | 10282.0 | 237.0 | 09.Jan.2030 | 617.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.670.567,10 | 3.0 | 9905.0 | 81.0 | 15.März2027 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 2.669.755,57 | 3.0 | 9926.0 | 397.0 | 15.Okt.2030 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.670.223,21 | 3.0 | 10066.0 | 333.0 | 07.Feb.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.669.442,22 | 3.0 | 10070.0 | 345.0 | 01.Apr.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.668.203,37 | 3.0 | 9972.0 | 193.0 | 20.Juni2028 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.668.494,45 | 3.0 | 9823.0 | 263.0 | 14.März2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.666.968,11 | 3.0 | 9852.0 | 65.0 | 15.Jan.2027 | 188.0 |
| PNC | PNC BANK NA | Bankwesen | 2.664.883,87 | 3.0 | 9896.0 | 206.0 | 26.Juli2028 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.664.952,14 | 3.0 | 10088.0 | 342.0 | 15.März2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.665.470,15 | 3.0 | 10160.0 | 408.0 | 13.Feb.2031 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.663.757,01 | 3.0 | 9757.0 | 406.0 | 15.Nov.2030 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.662.345,93 | 3.0 | 10125.0 | 192.0 | 15.Juni2028 | 563.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.662.937,61 | 3.0 | 10109.0 | 170.0 | 22.März2028 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 2.661.500,81 | 3.0 | 9839.0 | 366.0 | 15.Mai2030 | 400.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.661.244,86 | 3.0 | 9764.0 | 422.0 | 15.März2031 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.658.907,24 | 3.0 | 9068.0 | 444.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.657.783,36 | 3.0 | 9898.0 | 171.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.656.881,38 | 3.0 | 9992.0 | 170.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.655.401,38 | 3.0 | 10293.0 | 136.0 | 01.Dez.2027 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 2.651.890,67 | 3.0 | 10083.0 | 355.0 | 15.Mai2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.648.299,81 | 3.0 | 9852.0 | 248.0 | 08.Feb.2029 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 2.646.791,08 | 3.0 | 9885.0 | 169.0 | 15.März2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.645.903,27 | 3.0 | 9950.0 | 37.0 | 01.Okt.2026 | 285.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.642.370,19 | 3.0 | 9964.0 | 81.0 | 01.Apr.2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.642.617,15 | 3.0 | 9887.0 | 220.0 | 15.Sept.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.639.853,94 | 3.0 | 10220.0 | 268.0 | 01.Juni2029 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.637.200,04 | 3.0 | 9939.0 | 79.0 | 15.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.634.231,04 | 3.0 | 10048.0 | 360.0 | 10.Juni2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.632.366,98 | 3.0 | 9840.0 | 128.0 | 11.Sept.2027 | 317.0 |
| KLAC | KLA CORP | Technologie | 2.631.842,25 | 3.0 | 9901.0 | 255.0 | 15.März2029 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.629.619,60 | 3.0 | 10032.0 | 292.0 | 14.Aug.2029 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.628.284,36 | 3.0 | 9825.0 | 144.0 | 15.Nov.2027 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.625.701,78 | 3.0 | 9141.0 | 384.0 | 16.Juli2030 | 268.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.624.889,82 | 3.0 | 9624.0 | 359.0 | 30.Apr.2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.621.602,18 | 3.0 | 9903.0 | 195.0 | 15.Juni2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.618.366,55 | 3.0 | 9995.0 | 172.0 | 15.März2028 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.617.226,06 | 3.0 | 9929.0 | 257.0 | 15.März2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.617.262,35 | 3.0 | 9844.0 | 77.0 | 26.Feb.2027 | 235.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.611.479,82 | 3.0 | 10606.0 | 223.0 | 30.Okt.2029 | 741.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.609.870,31 | 3.0 | 10110.0 | 312.0 | 25.Nov.2029 | 487.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.609.918,10 | 3.0 | 10034.0 | 157.0 | 27.Jan.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.607.316,58 | 3.0 | 9140.0 | 356.0 | 01.März2030 | 213.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.605.918,70 | 3.0 | 10019.0 | 304.0 | 01.Okt.2029 | 503.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.606.091,98 | 3.0 | 10259.0 | 235.0 | 18.Dez.2028 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.604.974,07 | 3.0 | 10106.0 | 332.0 | 14.Feb.2031 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.601.115,86 | 3.0 | 9676.0 | 266.0 | 24.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.599.775,92 | 3.0 | 9907.0 | 65.0 | 15.Jan.2027 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.595.488,53 | 3.0 | 9331.0 | 327.0 | 07.Nov.2029 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.595.173,03 | 3.0 | 10145.0 | 240.0 | 15.Jan.2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.592.964,44 | 3.0 | 10113.0 | 271.0 | 01.Juni2029 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.591.269,41 | 3.0 | 8936.0 | 382.0 | 11.Juni2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.588.831,70 | 3.0 | 9919.0 | 183.0 | 15.Mai2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.586.048,94 | 3.0 | 10128.0 | 193.0 | 01.Juli2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.584.297,14 | 3.0 | 10054.0 | 249.0 | 09.Feb.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.582.968,23 | 3.0 | 10126.0 | 41.0 | 15.Okt.2026 | 763.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.583.264,21 | 3.0 | 10011.0 | 208.0 | 13.Sept.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.581.556,57 | 3.0 | 9707.0 | 265.0 | 23.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.580.434,71 | 3.0 | 9551.0 | 357.0 | 01.Apr.2030 | 338.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.580.682,68 | 3.0 | 8899.0 | 379.0 | 15.Mai2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.580.858,25 | 3.0 | 10316.0 | 215.0 | 03.Okt.2028 | 599.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.580.876,30 | 3.0 | 9594.0 | 289.0 | 27.Juni2029 | 331.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.579.545,43 | 3.0 | 9885.0 | 123.0 | 01.Sept.2027 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.578.623,08 | 3.0 | 9463.0 | 408.0 | 15.Nov.2030 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.577.132,73 | 3.0 | 9998.0 | 22.0 | 01.Sept.2026 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.577.578,71 | 3.0 | 8715.0 | 447.0 | 28.Feb.2031 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.576.675,53 | 3.0 | 10062.0 | 164.0 | 24.Feb.2028 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.570.774,28 | 3.0 | 9746.0 | 102.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.569.619,84 | 3.0 | 9910.0 | 95.0 | 18.Mai2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.568.345,94 | 3.0 | 10257.0 | 232.0 | 15.Nov.2028 | 580.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.568.455,68 | 3.0 | 10050.0 | 173.0 | 15.März2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.568.639,73 | 3.0 | 9458.0 | 365.0 | 28.Mai2030 | 349.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.566.755,07 | 3.0 | 9377.0 | 350.0 | 01.März2030 | 292.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.565.715,65 | 3.0 | 9838.0 | 140.0 | 02.Nov.2027 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.565.926,88 | 3.0 | 10604.0 | 377.0 | 01.Dez.2030 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.564.638,83 | 3.0 | 9600.0 | 183.0 | 10.Apr.2028 | 240.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.565.035,62 | 3.0 | 8837.0 | 389.0 | 24.Juni2030 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.563.822,39 | 3.0 | 10088.0 | 156.0 | 12.Jan.2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.563.946,35 | 3.0 | 9673.0 | 353.0 | 06.Apr.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.562.337,47 | 3.0 | 9086.0 | 375.0 | 15.Mai2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.561.422,96 | 3.0 | 9955.0 | 186.0 | 06.Mai2028 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.561.921,36 | 3.0 | 10102.0 | 184.0 | 01.März2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.559.376,52 | 3.0 | 9484.0 | 257.0 | 15.Feb.2029 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.555.903,73 | 3.0 | 9842.0 | 80.0 | 10.März2027 | 253.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.554.903,34 | 3.0 | 9955.0 | 131.0 | 04.Okt.2027 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.553.916,43 | 3.0 | 9868.0 | 77.0 | 01.März2027 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.554.411,12 | 3.0 | 10025.0 | 196.0 | 10.Juli2028 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.548.893,42 | 3.0 | 9488.0 | 354.0 | 03.Apr.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.548.531,47 | 3.0 | 9794.0 | 181.0 | 15.Apr.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.539.912,71 | 3.0 | 10027.0 | 19.0 | 24.Aug.2026 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.540.004,06 | 3.0 | 9777.0 | 268.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.533.850,80 | 3.0 | 10106.0 | 327.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.533.202,36 | 3.0 | 9924.0 | 355.0 | 15.Juni2030 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.532.622,39 | 3.0 | 9971.0 | 190.0 | 15.Mai2028 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.532.719,81 | 3.0 | 9966.0 | 79.0 | 08.März2027 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.531.845,46 | 3.0 | 8840.0 | 431.0 | 15.Jan.2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.527.851,69 | 3.0 | 10016.0 | 333.0 | 15.Feb.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.526.479,19 | 3.0 | 10066.0 | 290.0 | 02.Aug.2030 | 497.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.526.495,90 | 3.0 | 9880.0 | 426.0 | 23.März2031 | 466.0 |
| USB | US BANCORP MTN | Bankwesen | 2.522.963,89 | 3.0 | 10084.0 | 332.0 | 12.Feb.2031 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.522.058,76 | 3.0 | 9900.0 | 93.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.522.650,75 | 3.0 | 9951.0 | 75.0 | 01.März2027 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.519.854,34 | 3.0 | 9930.0 | 250.0 | 01.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.518.656,61 | 3.0 | 10040.0 | 173.0 | 15.März2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.519.389,51 | 3.0 | 10058.0 | 55.0 | 11.Dez.2026 | 527.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.516.498,98 | 3.0 | 9849.0 | 441.0 | 15.Mai2031 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.516.648,22 | 3.0 | 10087.0 | 184.0 | 01.Juni2028 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 2.516.867,20 | 3.0 | 9890.0 | 70.0 | 01.Feb.2027 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.515.689,12 | 3.0 | 9886.0 | 247.0 | 15.Jan.2029 | 411.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.512.186,72 | 3.0 | 9989.0 | 277.0 | 20.Mai2029 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.512.692,60 | 3.0 | 9969.0 | 186.0 | 15.Juni2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.510.452,93 | 3.0 | 9527.0 | 194.0 | 15.Mai2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.509.607,52 | 3.0 | 10015.0 | 77.0 | 02.Apr.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.509.835,98 | 3.0 | 10073.0 | 271.0 | 01.Juni2029 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.505.251,60 | 3.0 | 9984.0 | 279.0 | 15.Juli2029 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.505.307,42 | 3.0 | 9848.0 | 81.0 | 15.März2027 | 325.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.505.014,46 | 3.0 | 8945.0 | 413.0 | 17.Dez.2030 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.505.054,73 | 3.0 | 9890.0 | 240.0 | 13.Dez.2028 | 385.0 |
| NI | NISOURCE INC | Erdgas | 2.503.111,08 | 3.0 | 9576.0 | 360.0 | 01.Mai2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.499.737,66 | 3.0 | 9152.0 | 421.0 | 15.Feb.2031 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.498.664,93 | 3.0 | 10013.0 | 23.0 | 07.Aug.2026 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.499.108,52 | 3.0 | 10158.0 | 191.0 | 28.Juni2028 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.499.116,01 | 3.0 | 9693.0 | 258.0 | 01.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.499.324,56 | 3.0 | 10054.0 | 336.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.496.958,81 | 3.0 | 9856.0 | 267.0 | 15.Apr.2029 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.496.827,27 | 3.0 | 9895.0 | 119.0 | 15.Aug.2027 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.493.209,75 | 3.0 | 10033.0 | 70.0 | 01.Feb.2028 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.493.367,28 | 3.0 | 9892.0 | 103.0 | 15.Juni2027 | 341.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.491.309,52 | 3.0 | 10083.0 | 252.0 | 15.Feb.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.491.503,47 | 3.0 | 9347.0 | 419.0 | 15.Jan.2031 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.491.703,40 | 3.0 | 9570.0 | 166.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.490.757,91 | 3.0 | 10038.0 | 250.0 | 29.Jan.2029 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.488.924,20 | 3.0 | 9822.0 | 212.0 | 01.Sept.2028 | 363.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.487.340,37 | 3.0 | 10168.0 | 270.0 | 01.Juni2029 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.487.624,65 | 3.0 | 9627.0 | 324.0 | 15.Dez.2029 | 355.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.485.360,51 | 3.0 | 9664.0 | 277.0 | 01.Juni2029 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.484.064,20 | 3.0 | 9458.0 | 362.0 | 14.Apr.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.484.310,98 | 3.0 | 9854.0 | 260.0 | 03.März2029 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.482.927,88 | 3.0 | 9728.0 | 270.0 | 15.Apr.2029 | 338.0 |
| HES | HESS CORP | Energie | 2.483.246,56 | 3.0 | 10021.0 | 71.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.478.856,35 | 3.0 | 9934.0 | 85.0 | 01.Apr.2027 | 335.0 |
| FISV | FISERV INC | Technologie | 2.477.746,71 | 3.0 | 9719.0 | 418.0 | 15.Feb.2031 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.477.478,38 | 3.0 | 9778.0 | 74.0 | 15.Feb.2027 | 213.0 |
| CVX | CHEVRON CORP | Energie | 2.471.242,12 | 3.0 | 9804.0 | 97.0 | 11.Mai2027 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 2.467.532,22 | 3.0 | 10113.0 | 342.0 | 15.Apr.2030 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.466.089,88 | 3.0 | 10147.0 | 335.0 | 15.Feb.2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.466.445,02 | 3.0 | 8910.0 | 399.0 | 10.Aug.2030 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.466.617,81 | 3.0 | 9977.0 | 8.0 | 14.Juni2027 | 167.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.464.936,79 | 3.0 | 10074.0 | 71.0 | 08.Feb.2028 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.462.862,23 | 3.0 | 9873.0 | 169.0 | 15.März2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.459.331,42 | 3.0 | 10022.0 | 346.0 | 15.März2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.459.841,40 | 3.0 | 10047.0 | 162.0 | 12.Feb.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.458.564,41 | 3.0 | 9906.0 | 94.0 | 05.Mai2027 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.458.081,72 | 3.0 | 9032.0 | 378.0 | 01.Juni2030 | 195.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.455.197,97 | 3.0 | 9957.0 | 33.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.452.894,69 | 3.0 | 9912.0 | 152.0 | 12.Jan.2028 | 413.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.450.973,39 | 3.0 | 9710.0 | 275.0 | 01.Juni2029 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 2.450.641,49 | 3.0 | 9961.0 | 208.0 | 13.Aug.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.450.914,46 | 3.0 | 9911.0 | 33.0 | 15.Sept.2026 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.448.614,91 | 3.0 | 9752.0 | 78.0 | 01.März2027 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.677,33 | 3.0 | 10312.0 | 338.0 | 06.Apr.2030 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.448.746,91 | 3.0 | 10056.0 | 144.0 | 15.Nov.2027 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.449.087,66 | 3.0 | 9914.0 | 162.0 | 29.Jan.2029 | 419.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.442.817,40 | 3.0 | 9910.0 | 230.0 | 06.Dez.2028 | 390.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.442.855,39 | 3.0 | 9906.0 | 374.0 | 29.Juli2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 2.441.055,65 | 3.0 | 9915.0 | 92.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.256,80 | 3.0 | 9721.0 | 107.0 | 20.Juni2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.439.657,21 | 3.0 | 9975.0 | 361.0 | 12.Mai2030 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.437.877,06 | 3.0 | 9896.0 | 409.0 | 15.Jan.2031 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.437.281,01 | 3.0 | 10044.0 | 62.0 | 05.Jan.2027 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.434.222,21 | 3.0 | 9999.0 | 1.0 | 01.Aug.2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.432.789,97 | 3.0 | 10129.0 | 369.0 | 10.Aug.2030 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.432.495,16 | 3.0 | 9068.0 | 372.0 | 01.Mai2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 2.431.090,88 | 3.0 | 9791.0 | 293.0 | 05.Aug.2029 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.428.591,48 | 3.0 | 9932.0 | 163.0 | 27.Jan.2029 | 414.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.424.379,12 | 3.0 | 10103.0 | 172.0 | 20.März2029 | 547.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.423.336,22 | 3.0 | 10056.0 | 266.0 | 15.Apr.2029 | 490.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.421.852,91 | 3.0 | 10511.0 | 228.0 | 01.Dez.2028 | 660.0 |
| AON | AON CORP | Versicherung | 2.420.197,77 | 3.0 | 9745.0 | 272.0 | 02.Mai2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.418.640,44 | 3.0 | 9779.0 | 268.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.418.063,25 | 3.0 | 10038.0 | 124.0 | 14.Sept.2027 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.416.819,96 | 3.0 | 10062.0 | 46.0 | 05.Dez.2026 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.414.920,56 | 3.0 | 10212.0 | 186.0 | 27.Mai2029 | 567.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.412.616,42 | 3.0 | 9059.0 | 442.0 | 15.März2031 | 270.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.412.778,92 | 3.0 | 9125.0 | 378.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.411.907,67 | 3.0 | 10157.0 | 328.0 | 30.Jan.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.411.565,77 | 3.0 | 9714.0 | 296.0 | 15.Aug.2029 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.410.802,45 | 3.0 | 10041.0 | 66.0 | 08.Feb.2027 | 485.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.407.907,70 | 3.0 | 9718.0 | 314.0 | 19.Nov.2029 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.407.946,35 | 3.0 | 10119.0 | 323.0 | 16.Jan.2031 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.406.227,13 | 3.0 | 9900.0 | 262.0 | 24.März2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.405.811,49 | 3.0 | 9403.0 | 316.0 | 01.Okt.2029 | 260.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.404.262,26 | 3.0 | 10059.0 | 172.0 | 28.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.404.848,52 | 3.0 | 9625.0 | 168.0 | 16.Feb.2028 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.403.597,41 | 3.0 | 9266.0 | 401.0 | 01.Okt.2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.403.984,77 | 3.0 | 10134.0 | 405.0 | 05.März2031 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.404.065,61 | 3.0 | 9482.0 | 299.0 | 29.Juli2029 | 263.0 |
| CRM | SALESFORCE INC | Technologie | 2.402.129,04 | 3.0 | 9389.0 | 209.0 | 15.Juli2028 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 2.400.587,86 | 3.0 | 8913.0 | 445.0 | 03.März2031 | 220.0 |
| CVX | CHEVRON USA INC | Energie | 2.397.812,60 | 3.0 | 10041.0 | 166.0 | 26.Feb.2028 | 447.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.396.695,49 | 3.0 | 9061.0 | 377.0 | 15.Mai2030 | 205.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.394.184,64 | 3.0 | 10158.0 | 267.0 | 21.Mai2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.394.845,30 | 3.0 | 10129.0 | 252.0 | 01.März2029 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.393.613,07 | 3.0 | 10080.0 | 260.0 | 15.März2029 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.393.617,08 | 3.0 | 9475.0 | 354.0 | 26.März2030 | 310.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.392.854,99 | 3.0 | 9987.0 | 8.0 | 15.Juni2026 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.392.951,00 | 3.0 | 9370.0 | 347.0 | 15.Feb.2030 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.389.262,44 | 3.0 | 10367.0 | 210.0 | 13.Sept.2029 | 649.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.389.286,49 | 3.0 | 9794.0 | 402.0 | 06.Nov.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.387.144,71 | 3.0 | 9956.0 | 94.0 | 04.Mai2027 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.386.478,04 | 3.0 | 9804.0 | 109.0 | 01.Juli2027 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.384.368,44 | 3.0 | 9166.0 | 374.0 | 01.Juni2030 | 245.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.383.030,00 | 3.0 | 10160.0 | 192.0 | 12.Juni2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.383.085,39 | 3.0 | 10241.0 | 375.0 | 08.Sept.2030 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.379.717,50 | 3.0 | 9871.0 | 213.0 | 10.Sept.2028 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.377.473,47 | 3.0 | 9874.0 | 432.0 | 30.Apr.2031 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.375.840,69 | 3.0 | 9972.0 | 11.0 | 24.Juni2026 | 135.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.375.616,09 | 3.0 | 10021.0 | 294.0 | 15.Sept.2029 | 660.0 |
| NI | NISOURCE INC | Erdgas | 2.375.773,20 | 3.0 | 9920.0 | 96.0 | 15.Mai2027 | 349.0 |
| L | LOEWS CORPORATION | Versicherung | 2.374.845,84 | 3.0 | 9462.0 | 367.0 | 15.Mai2030 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.372.306,24 | 3.0 | 10074.0 | 102.0 | 11.Juni2027 | 509.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.370.652,83 | 3.0 | 9326.0 | 311.0 | 04.Sept.2029 | 225.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.367.704,49 | 3.0 | 10076.0 | 367.0 | 30.Juli2030 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.368.213,36 | 3.0 | 10144.0 | 163.0 | 01.März2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.366.934,77 | 3.0 | 9986.0 | 15.0 | 08.Juli2026 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.366.533,17 | 3.0 | 10159.0 | 261.0 | 05.Apr.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.365.510,01 | 3.0 | 10079.0 | 81.0 | 01.Juni2027 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.364.157,27 | 3.0 | 9920.0 | 271.0 | 03.Mai2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.363.090,00 | 3.0 | 9274.0 | 347.0 | 05.Feb.2030 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.363.160,42 | 3.0 | 9100.0 | 448.0 | 15.Apr.2031 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.360.567,88 | 3.0 | 9874.0 | 65.0 | 15.Jan.2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.359.759,13 | 3.0 | 9352.0 | 364.0 | 01.Mai2030 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.357.429,31 | 3.0 | 9939.0 | 46.0 | 03.Nov.2026 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.356.867,43 | 3.0 | 10035.0 | 249.0 | 08.Feb.2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.357.120,21 | 3.0 | 10111.0 | 124.0 | 13.Sept.2028 | 541.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.355.963,99 | 3.0 | 9908.0 | 33.0 | 16.Sept.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.356.038,09 | 3.0 | 8817.0 | 421.0 | 01.Nov.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.352.526,40 | 3.0 | 9968.0 | 26.0 | 19.Aug.2026 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.351.980,89 | 3.0 | 9963.0 | 279.0 | 16.Juli2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.350.758,26 | 3.0 | 10192.0 | 149.0 | 09.Jan.2028 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.351.559,69 | 3.0 | 10429.0 | 218.0 | 17.Nov.2028 | 675.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.350.492,94 | 3.0 | 9972.0 | 53.0 | 05.Dez.2026 | 350.0 |
| FISV | FISERV INC | Technologie | 2.349.316,19 | 3.0 | 10111.0 | 206.0 | 21.Aug.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.348.362,31 | 3.0 | 9984.0 | 170.0 | 16.März2028 | 445.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.347.922,77 | 3.0 | 9323.0 | 318.0 | 01.Okt.2029 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.348.013,86 | 3.0 | 9883.0 | 256.0 | 15.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.346.477,89 | 3.0 | 10012.0 | 161.0 | 06.Feb.2028 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.343.985,44 | 3.0 | 9958.0 | 358.0 | 01.Mai2030 | 420.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.342.178,23 | 3.0 | 9997.0 | 275.0 | 10.Mai2030 | 479.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.341.228,10 | 3.0 | 9735.0 | 426.0 | 02.März2031 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.340.110,34 | 3.0 | 9324.0 | 345.0 | 24.Jan.2030 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.340.647,19 | 3.0 | 9876.0 | 229.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.337.892,38 | 3.0 | 10055.0 | 361.0 | 15.Mai2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.336.958,27 | 3.0 | 9881.0 | 236.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.336.354,73 | 3.0 | 10101.0 | 156.0 | 12.Jan.2028 | 494.0 |
| AMD | XILINX INC | Technologie | 2.334.985,44 | 3.0 | 9191.0 | 374.0 | 01.Juni2030 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.335.517,42 | 3.0 | 9990.0 | 8.0 | 15.Juni2026 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.334.156,69 | 3.0 | 9426.0 | 245.0 | 10.Dez.2028 | 190.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.334.660,28 | 3.0 | 9939.0 | 153.0 | 15.Jan.2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.333.666,02 | 3.0 | 10140.0 | 211.0 | 08.Sept.2028 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.332.639,61 | 3.0 | 9189.0 | 363.0 | 22.Apr.2031 | 252.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.331.869,98 | 3.0 | 10075.0 | 136.0 | 15.Okt.2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.330.995,43 | 3.0 | 9889.0 | 112.0 | 21.Juli2027 | 365.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.331.136,65 | 3.0 | 10137.0 | 323.0 | 13.Jan.2031 | 525.0 |
| CSX | CSX CORP | Transport | 2.329.907,58 | 3.0 | 9900.0 | 165.0 | 01.März2028 | 380.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.330.309,69 | 3.0 | 8881.0 | 429.0 | 15.Jan.2031 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.330.691,71 | 3.0 | 9984.0 | 300.0 | 10.Sept.2030 | 464.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.325.967,16 | 3.0 | 9996.0 | 194.0 | 15.Juni2028 | 440.0 |
| T | AT&T INC | Kommunikation | 2.326.405,50 | 3.0 | 9997.0 | 378.0 | 15.Aug.2030 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.324.900,10 | 3.0 | 9356.0 | 328.0 | 15.Nov.2029 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.324.222,43 | 3.0 | 9964.0 | 181.0 | 15.Apr.2028 | 390.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.324.485,96 | 3.0 | 10067.0 | 161.0 | 27.Jan.2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.324.572,23 | 3.0 | 9828.0 | 258.0 | 18.März2029 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.324.629,91 | 3.0 | 10151.0 | 188.0 | 15.Mai2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.324.720,74 | 3.0 | 9849.0 | 411.0 | 13.Jan.2031 | 441.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.322.418,42 | 3.0 | 9922.0 | 380.0 | 15.Aug.2030 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.323.104,97 | 3.0 | 9930.0 | 176.0 | 24.März2028 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.321.857,31 | 3.0 | 9722.0 | 102.0 | 03.Juni2027 | 120.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.321.895,73 | 3.0 | 9476.0 | 200.0 | 15.Juni2028 | 190.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.322.214,05 | 3.0 | 9957.0 | 16.0 | 15.Juli2026 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.320.719,47 | 3.0 | 9646.0 | 294.0 | 08.Aug.2029 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 2.320.845,23 | 3.0 | 9922.0 | 239.0 | 15.Jan.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.315.883,29 | 3.0 | 9004.0 | 444.0 | 15.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.315.124,49 | 3.0 | 10022.0 | 16.0 | 13.Juli2026 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.315.429,13 | 3.0 | 9921.0 | 295.0 | 15.Aug.2029 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.314.086,86 | 3.0 | 10331.0 | 232.0 | 15.Nov.2028 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.312.323,17 | 3.0 | 9999.0 | 5.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.308.269,26 | 3.0 | 9863.0 | 169.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.306.930,37 | 3.0 | 9487.0 | 360.0 | 15.Apr.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.302.650,01 | 3.0 | 10119.0 | 193.0 | 13.Juni2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.301.511,04 | 3.0 | 9422.0 | 308.0 | 13.Sept.2030 | 287.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.299.389,49 | 3.0 | 10017.0 | 254.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.297.687,27 | 3.0 | 10001.0 | 295.0 | 09.Aug.2029 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.296.854,56 | 3.0 | 9797.0 | 413.0 | 15.Jan.2031 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.296.295,32 | 3.0 | 9928.0 | 172.0 | 05.März2028 | 402.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.294.939,43 | 3.0 | 9662.0 | 196.0 | 15.Juni2028 | 300.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.295.018,96 | 3.0 | 9944.0 | 370.0 | 01.Aug.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.295.071,47 | 3.0 | 8937.0 | 436.0 | 01.Feb.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.295.471,89 | 3.0 | 9655.0 | 369.0 | 01.Juli2030 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.294.673,55 | 3.0 | 10069.0 | 260.0 | 15.März2029 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.292.630,90 | 3.0 | 8832.0 | 413.0 | 01.Okt.2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.292.734,24 | 3.0 | 9337.0 | 313.0 | 06.Sept.2029 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.292.822,87 | 3.0 | 10038.0 | 260.0 | 13.März2029 | 490.0 |
| FISV | FISERV INC | Technologie | 2.292.849,83 | 3.0 | 9853.0 | 218.0 | 01.Okt.2028 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.288.926,71 | 3.0 | 8610.0 | 446.0 | 15.Feb.2031 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.288.077,49 | 3.0 | 9964.0 | 364.0 | 01.Juli2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.286.924,01 | 3.0 | 10174.0 | 141.0 | 18.Nov.2027 | 546.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.285.707,60 | 3.0 | 9856.0 | 308.0 | 01.Okt.2029 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.286.129,01 | 3.0 | 9652.0 | 126.0 | 02.Sept.2027 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.284.943,51 | 3.0 | 10102.0 | 253.0 | 15.Feb.2029 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.284.061,01 | 3.0 | 9298.0 | 363.0 | 13.Apr.2030 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.284.779,54 | 3.0 | 10316.0 | 181.0 | 13.Juni2028 | 795.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.281.380,06 | 3.0 | 10040.0 | 243.0 | 05.Jan.2029 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.280.154,60 | 3.0 | 10069.0 | 140.0 | 01.Dez.2027 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.280.211,95 | 3.0 | 10054.0 | 175.0 | 01.Apr.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.279.568,05 | 3.0 | 9159.0 | 352.0 | 13.Feb.2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.277.503,93 | 3.0 | 9476.0 | 207.0 | 14.Juli2028 | 217.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.275.562,70 | 3.0 | 9830.0 | 273.0 | 15.Mai2029 | 413.0 |
| V | VISA INC | Technologie | 2.274.024,50 | 3.0 | 8603.0 | 453.0 | 15.Feb.2031 | 110.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.272.401,60 | 3.0 | 10558.0 | 197.0 | 15.Juli2028 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.271.644,61 | 3.0 | 9259.0 | 330.0 | 01.Dez.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.268.985,97 | 3.0 | 10062.0 | 162.0 | 04.Feb.2028 | 485.0 |
| HPQ | HP INC | Technologie | 2.269.481,50 | 3.0 | 9831.0 | 105.0 | 17.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.267.644,59 | 3.0 | 10000.0 | 10.0 | 15.Juni2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.267.987,55 | 3.0 | 9826.0 | 140.0 | 02.Nov.2027 | 381.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.265.921,51 | 3.0 | 10048.0 | 174.0 | 25.März2029 | 486.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.266.263,55 | 3.0 | 8710.0 | 412.0 | 15.Sept.2030 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.264.901,89 | 3.0 | 9083.0 | 375.0 | 01.Juni2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.264.677,07 | 3.0 | 10073.0 | 341.0 | 17.März2030 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.261.997,36 | 3.0 | 10251.0 | 274.0 | 10.Mai2029 | 541.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.260.362,67 | 3.0 | 9576.0 | 389.0 | 15.Sept.2030 | 380.0 |
| VMW | VMWARE LLC | Technologie | 2.258.091,88 | 3.0 | 9423.0 | 216.0 | 15.Aug.2028 | 180.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.258.791,83 | 3.0 | 10220.0 | 345.0 | 15.Apr.2031 | 569.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.256.799,94 | 3.0 | 8956.0 | 432.0 | 15.Jan.2031 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.255.438,77 | 3.0 | 9990.0 | 5.0 | 01.Juni2026 | 125.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.248.999,11 | 3.0 | 10037.0 | 191.0 | 03.Juni2028 | 465.0 |
| V | VISA INC | Technologie | 2.248.531,42 | 3.0 | 9888.0 | 420.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.553,11 | 3.0 | 9992.0 | 189.0 | 12.Mai2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.246.653,26 | 3.0 | 9881.0 | 198.0 | 15.Juli2028 | 380.0 |
| FDX | FEDEX CORP | Transport | 2.246.773,99 | 3.0 | 9536.0 | 298.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 2.244.831,14 | 3.0 | 10045.0 | 37.0 | 01.Nov.2026 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.243.497,43 | 3.0 | 9384.0 | 373.0 | 01.Juli2030 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.243.604,56 | 3.0 | 9119.0 | 358.0 | 15.März2030 | 230.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.243.650,31 | 3.0 | 9881.0 | 186.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.265,43 | 3.0 | 9796.0 | 413.0 | 10.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.991,23 | 3.0 | 9886.0 | 263.0 | 13.März2029 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.234.219,81 | 3.0 | 9904.0 | 157.0 | 08.Jan.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.233.107,08 | 3.0 | 10129.0 | 64.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.232.241,54 | 3.0 | 9920.0 | 443.0 | 14.Mai2031 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.231.835,47 | 3.0 | 10003.0 | 41.0 | 15.Dez.2026 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.231.288,39 | 3.0 | 9704.0 | 118.0 | 01.Aug.2027 | 210.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.231.342,29 | 3.0 | 9639.0 | 363.0 | 15.Mai2030 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.228.893,12 | 3.0 | 9884.0 | 229.0 | 15.Nov.2028 | 395.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.229.307,49 | 3.0 | 9757.0 | 426.0 | 15.März2031 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.225.560,81 | 3.0 | 9971.0 | 16.0 | 15.Juli2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.225.667,50 | 3.0 | 9903.0 | 174.0 | 01.Apr.2028 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.225.994,15 | 3.0 | 8969.0 | 376.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.226.038,54 | 3.0 | 10500.0 | 385.0 | 15.Nov.2030 | 620.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.224.799,01 | 3.0 | 10095.0 | 315.0 | 23.Nov.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.225.201,99 | 3.0 | 9907.0 | 107.0 | 01.Juli2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.225.499,46 | 3.0 | 9967.0 | 174.0 | 15.Apr.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.066,36 | 3.0 | 10045.0 | 47.0 | 05.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.223.353,86 | 3.0 | 10026.0 | 24.0 | 14.Aug.2026 | 500.0 |
| FISV | FISERV INC | Technologie | 2.222.191,93 | 3.0 | 10106.0 | 164.0 | 02.März2028 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.222.687,09 | 3.0 | 9787.0 | 428.0 | 15.März2031 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.221.846,04 | 3.0 | 9923.0 | 94.0 | 17.Mai2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.118,78 | 3.0 | 10070.0 | 101.0 | 25.Juni2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.220.226,25 | 3.0 | 9997.0 | 5.0 | 01.Juni2026 | 360.0 |
| CSX | CSX CORP | Transport | 2.218.820,14 | 3.0 | 9937.0 | 254.0 | 15.März2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 2.215.738,81 | 3.0 | 10163.0 | 86.0 | 01.Mai2027 | 626.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.214.464,10 | 3.0 | 10052.0 | 187.0 | 04.Juni2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.212.601,17 | 3.0 | 9856.0 | 275.0 | 15.Mai2029 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.211.350,32 | 3.0 | 9883.0 | 169.0 | 15.März2028 | 415.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.211.635,19 | 3.0 | 9909.0 | 424.0 | 16.März2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.210.521,90 | 3.0 | 9759.0 | 263.0 | 07.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.130,23 | 3.0 | 9875.0 | 355.0 | 17.Apr.2030 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.210.301,61 | 3.0 | 10311.0 | 220.0 | 27.Nov.2028 | 730.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.208.393,76 | 3.0 | 10673.0 | 263.0 | 15.Apr.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.208.612,32 | 3.0 | 10090.0 | 198.0 | 07.Juli2028 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.205.876,40 | 3.0 | 10191.0 | 216.0 | 01.Okt.2028 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.205.366,37 | 3.0 | 9917.0 | 187.0 | 30.Apr.2028 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.203.200,99 | 3.0 | 10192.0 | 120.0 | 16.Sept.2027 | 775.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.203.354,30 | 3.0 | 9888.0 | 85.0 | 27.März2027 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.202.115,58 | 3.0 | 9980.0 | 300.0 | 15.Sept.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.200.695,68 | 3.0 | 9803.0 | 274.0 | 01.Juni2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.198.959,17 | 3.0 | 9866.0 | 440.0 | 30.Apr.2031 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.199.272,35 | 3.0 | 10039.0 | 23.0 | 09.Aug.2026 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.197.960,27 | 3.0 | 9869.0 | 251.0 | 02.Feb.2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.198.525,63 | 3.0 | 9981.0 | 266.0 | 27.März2029 | 436.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.198.681,57 | 3.0 | 9904.0 | 262.0 | 19.März2030 | 434.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.195.956,04 | 3.0 | 9908.0 | 172.0 | 06.März2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.194.845,14 | 3.0 | 10004.0 | 298.0 | 01.Sept.2029 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.194.095,57 | 3.0 | 9540.0 | 309.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.194.393,11 | 3.0 | 9981.0 | 38.0 | 06.Okt.2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.190.937,84 | 3.0 | 8698.0 | 440.0 | 15.Jan.2031 | 145.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.188.857,66 | 3.0 | 10049.0 | 81.0 | 15.März2027 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.187.135,09 | 3.0 | 9689.0 | 160.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.282,23 | 3.0 | 9827.0 | 128.0 | 14.Sept.2027 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.186.460,43 | 3.0 | 9495.0 | 301.0 | 15.Aug.2029 | 295.0 |
| VMW | VMWARE LLC | Technologie | 2.186.797,37 | 3.0 | 9985.0 | 353.0 | 15.Mai2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.184.873,71 | 3.0 | 10234.0 | 232.0 | 15.Nov.2028 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.184.966,13 | 3.0 | 9915.0 | 352.0 | 01.Mai2030 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.183.097,62 | 3.0 | 9757.0 | 397.0 | 31.Jan.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 2.183.245,21 | 3.0 | 9155.0 | 379.0 | 15.Apr.2030 | 225.0 |
| FISV | FISERV INC | Technologie | 2.182.917,93 | 3.0 | 9775.0 | 101.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.178.368,03 | 3.0 | 9934.0 | 33.0 | 15.Sept.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.177.234,57 | 3.0 | 10000.0 | 1.0 | 19.Mai2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.175.479,18 | 3.0 | 9904.0 | 80.0 | 11.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.175.082,76 | 3.0 | 9913.0 | 215.0 | 01.Sept.2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.171.995,28 | 3.0 | 9945.0 | 392.0 | 15.Dez.2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.171.013,39 | 3.0 | 10040.0 | 250.0 | 15.März2029 | 490.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.168.449,67 | 3.0 | 9990.0 | 5.0 | 01.Juni2026 | 180.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.167.450,02 | 3.0 | 8808.0 | 413.0 | 01.Okt.2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.166.546,42 | 3.0 | 9817.0 | 391.0 | 15.Okt.2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.165.762,26 | 3.0 | 9388.0 | 225.0 | 15.Sept.2028 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.164.740,90 | 3.0 | 9577.0 | 182.0 | 01.Apr.2028 | 190.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.164.961,48 | 3.0 | 10008.0 | 31.0 | 09.Sept.2026 | 465.0 |
| OKE | ONEOK INC | Energie | 2.161.285,05 | 3.0 | 10221.0 | 224.0 | 01.Nov.2028 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.161.672,85 | 3.0 | 8981.0 | 401.0 | 02.Sept.2030 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.160.402,83 | 3.0 | 8855.0 | 414.0 | 14.Okt.2030 | 203.0 |
| MPLX | MPLX LP | Energie | 2.156.521,87 | 3.0 | 10028.0 | 243.0 | 15.Feb.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.156.637,76 | 3.0 | 9902.0 | 227.0 | 13.Okt.2028 | 411.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.155.139,97 | 3.0 | 9983.0 | 425.0 | 27.März2031 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.154.085,07 | 3.0 | 9336.0 | 327.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.154.231,60 | 3.0 | 10117.0 | 177.0 | 15.Apr.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.152.123,47 | 3.0 | 10110.0 | 166.0 | 09.März2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.151.769,72 | 3.0 | 9890.0 | 138.0 | 01.Dez.2027 | 363.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.150.386,81 | 3.0 | 9952.0 | 347.0 | 15.März2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.151.007,77 | 3.0 | 10031.0 | 58.0 | 11.Jan.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.147.033,85 | 3.0 | 9990.0 | 5.0 | 01.Juni2026 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.147.363,45 | 3.0 | 9771.0 | 355.0 | 06.Mai2030 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.146.706,22 | 3.0 | 9936.0 | 259.0 | 16.März2029 | 440.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.145.799,29 | 3.0 | 9996.0 | 237.0 | 15.Jan.2029 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.144.633,92 | 3.0 | 9931.0 | 312.0 | 10.Okt.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.142.989,52 | 3.0 | 10057.0 | 152.0 | 11.Jan.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.143.224,37 | 3.0 | 8981.0 | 382.0 | 15.Juni2030 | 195.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.142.407,72 | 3.0 | 10127.0 | 327.0 | 15.Jan.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.140.062,40 | 3.0 | 9873.0 | 255.0 | 15.Feb.2029 | 415.0 |
| INTU | INTUIT INC | Technologie | 2.138.740,55 | 3.0 | 10148.0 | 217.0 | 15.Sept.2028 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.138.165,71 | 3.0 | 10086.0 | 319.0 | 15.Nov.2029 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.134.752,43 | 3.0 | 10037.0 | 234.0 | 15.Jan.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.134.824,87 | 3.0 | 10177.0 | 283.0 | 09.Juli2029 | 532.0 |
| MA | MASTERCARD INC | Technologie | 2.135.087,89 | 3.0 | 9982.0 | 156.0 | 15.Jan.2028 | 410.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.134.446,38 | 3.0 | 8890.0 | 445.0 | 12.März2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.133.038,82 | 3.0 | 9944.0 | 190.0 | 15.Mai2028 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.132.056,38 | 3.0 | 9431.0 | 187.0 | 15.Apr.2028 | 130.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.132.265,48 | 3.0 | 10062.0 | 38.0 | 03.Nov.2026 | 585.0 |
| TFC | TRUIST BANK | Bankwesen | 2.130.410,11 | 3.0 | 9904.0 | 305.0 | 17.Sept.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.127.613,73 | 3.0 | 10101.0 | 348.0 | 24.Apr.2031 | 516.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.126.351,60 | 3.0 | 9985.0 | 355.0 | 30.Mai2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.126.977,09 | 3.0 | 8988.0 | 376.0 | 04.Mai2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.125.656,26 | 3.0 | 9921.0 | 77.0 | 03.März2027 | 295.0 |
| WDAY | WORKDAY INC | Technologie | 2.124.665,96 | 3.0 | 9932.0 | 85.0 | 01.Apr.2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.125.236,13 | 3.0 | 10127.0 | 352.0 | 15.Apr.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.122.845,06 | 3.0 | 8954.0 | 380.0 | 01.Juni2030 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.122.662,39 | 3.0 | 9865.0 | 160.0 | 29.Jan.2028 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.119.759,93 | 3.0 | 9423.0 | 417.0 | 15.Jan.2031 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.118.754,18 | 3.0 | 9980.0 | 28.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.374,79 | 3.0 | 9862.0 | 65.0 | 13.Jan.2027 | 190.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.114.167,89 | 3.0 | 9014.0 | 383.0 | 15.Juni2030 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.114.280,15 | 3.0 | 9932.0 | 260.0 | 16.März2029 | 410.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.112.915,91 | 3.0 | 9986.0 | 8.0 | 15.Juni2026 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.108.920,86 | 3.0 | 9721.0 | 266.0 | 01.Apr.2029 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.108.212,21 | 3.0 | 9374.0 | 365.0 | 22.Mai2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.107.180,87 | 3.0 | 10058.0 | 177.0 | 15.Mai2028 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.107.192,10 | 3.0 | 10086.0 | 422.0 | 15.Apr.2031 | 538.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.106.246,14 | 3.0 | 10017.0 | 172.0 | 24.März2028 | 432.0 |
| ADBE | ADOBE INC | Technologie | 2.104.461,31 | 3.0 | 9865.0 | 70.0 | 01.Feb.2027 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.104.745,84 | 3.0 | 8774.0 | 441.0 | 11.Feb.2031 | 196.0 |
| HUM | HUMANA INC | Versicherung | 2.104.241,28 | 3.0 | 9795.0 | 71.0 | 03.Feb.2027 | 135.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.103.174,49 | 3.0 | 9938.0 | 364.0 | 30.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 2.103.404,87 | 3.0 | 9496.0 | 362.0 | 01.Mai2030 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.101.201,35 | 3.0 | 9432.0 | 309.0 | 01.Sept.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.101.743,29 | 3.0 | 9846.0 | 157.0 | 15.Jan.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.100.335,85 | 3.0 | 9926.0 | 66.0 | 16.Jan.2027 | 302.0 |
| ADBE | ADOBE INC | Technologie | 2.096.963,77 | 3.0 | 10073.0 | 154.0 | 17.Jan.2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.096.965,38 | 3.0 | 10127.0 | 402.0 | 23.Jan.2031 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.096.290,48 | 3.0 | 9380.0 | 216.0 | 12.Aug.2028 | 160.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.095.783,93 | 3.0 | 10183.0 | 366.0 | 30.Juli2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.093.108,28 | 3.0 | 8806.0 | 421.0 | 30.Okt.2030 | 168.0 |
| GOOGL | ALPHABET INC | Technologie | 2.092.360,76 | 3.0 | 9622.0 | 122.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.090.108,67 | 3.0 | 9772.0 | 122.0 | 20.Aug.2027 | 270.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.088.152,85 | 3.0 | 10024.0 | 66.0 | 30.Jan.2027 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.087.378,87 | 3.0 | 9924.0 | 100.0 | 05.Juni2027 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.084.705,95 | 2.0 | 10169.0 | 143.0 | 15.Nov.2027 | 585.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.083.295,17 | 2.0 | 9990.0 | 78.0 | 06.Apr.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.082.246,33 | 2.0 | 9871.0 | 157.0 | 23.Jan.2028 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.080.685,49 | 2.0 | 9331.0 | 329.0 | 01.Dez.2029 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.079.721,97 | 2.0 | 9829.0 | 413.0 | 15.Jan.2031 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.078.550,94 | 2.0 | 8959.0 | 419.0 | 15.Nov.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.075.533,14 | 2.0 | 10085.0 | 242.0 | 19.Jan.2029 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.074.941,68 | 2.0 | 10025.0 | 65.0 | 15.Jan.2027 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 2.075.040,06 | 2.0 | 9854.0 | 412.0 | 15.Jan.2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.072.100,65 | 2.0 | 10182.0 | 275.0 | 15.Mai2029 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.071.696,53 | 2.0 | 9007.0 | 420.0 | 15.Nov.2030 | 225.0 |
| OKE | ONEOK INC | Energie | 2.070.488,49 | 2.0 | 9583.0 | 304.0 | 01.Sept.2029 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.067.809,97 | 2.0 | 9943.0 | 358.0 | 23.Juni2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.067.888,19 | 2.0 | 9873.0 | 89.0 | 15.Apr.2027 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.068.356,86 | 2.0 | 10105.0 | 343.0 | 15.März2030 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.067.608,28 | 2.0 | 10785.0 | 306.0 | 01.Nov.2029 | 738.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.064.649,52 | 2.0 | 9846.0 | 216.0 | 21.Sept.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.062.975,38 | 2.0 | 10002.0 | 132.0 | 01.Okt.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.062.128,51 | 2.0 | 9568.0 | 147.0 | 13.Nov.2027 | 113.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.062.233,51 | 2.0 | 9466.0 | 336.0 | 15.Jan.2030 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.062.538,89 | 2.0 | 9977.0 | 10.0 | 18.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.061.399,94 | 2.0 | 10126.0 | 252.0 | 15.Feb.2029 | 520.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.060.231,44 | 2.0 | 9103.0 | 445.0 | 01.Apr.2031 | 275.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.060.984,39 | 2.0 | 10203.0 | 275.0 | 15.Mai2029 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.058.527,50 | 2.0 | 10033.0 | 31.0 | 08.Sept.2026 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.058.547,48 | 2.0 | 9844.0 | 211.0 | 01.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.056.970,73 | 2.0 | 10157.0 | 424.0 | 21.März2031 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.056.134,82 | 2.0 | 9837.0 | 148.0 | 15.Dez.2027 | 345.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.056.802,67 | 2.0 | 8950.0 | 379.0 | 28.Mai2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.055.545,71 | 2.0 | 10011.0 | 118.0 | 14.Aug.2027 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.055.872,25 | 2.0 | 10168.0 | 278.0 | 15.Juni2029 | 518.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.055.020,79 | 2.0 | 9897.0 | 374.0 | 04.Aug.2030 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.053.805,76 | 2.0 | 10124.0 | 128.0 | 30.Sept.2028 | 552.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.050.381,07 | 2.0 | 9866.0 | 408.0 | 15.Jan.2031 | 480.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.049.686,08 | 2.0 | 9854.0 | 403.0 | 15.Nov.2030 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.046.936,36 | 2.0 | 9887.0 | 79.0 | 08.März2027 | 265.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.104,58 | 2.0 | 10154.0 | 152.0 | 15.Jan.2028 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.045.372,51 | 2.0 | 10114.0 | 93.0 | 01.Juni2027 | 590.0 |
| MA | MASTERCARD INC | Technologie | 2.044.894,65 | 2.0 | 9940.0 | 82.0 | 26.März2027 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.044.061,84 | 2.0 | 10352.0 | 236.0 | 15.Jan.2029 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.044.321,99 | 2.0 | 10101.0 | 64.0 | 15.Jan.2027 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.043.303,39 | 2.0 | 9328.0 | 371.0 | 15.Juni2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.041.897,52 | 2.0 | 9882.0 | 264.0 | 06.Apr.2029 | 497.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.042.615,37 | 2.0 | 9966.0 | 174.0 | 15.März2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.697,50 | 2.0 | 9862.0 | 65.0 | 14.Jan.2027 | 217.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.039.114,80 | 2.0 | 9984.0 | 50.0 | 15.Dez.2026 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.037.142,42 | 2.0 | 10129.0 | 335.0 | 01.März2030 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.036.718,14 | 2.0 | 9509.0 | 363.0 | 06.Mai2030 | 340.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.036.771,57 | 2.0 | 10016.0 | 330.0 | 30.Jan.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.035.386,85 | 2.0 | 9858.0 | 428.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.034.755,66 | 2.0 | 9620.0 | 259.0 | 22.Feb.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.032.890,14 | 2.0 | 10068.0 | 55.0 | 11.Dez.2026 | 526.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.032.143,06 | 2.0 | 10044.0 | 296.0 | 15.Aug.2029 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.031.056,94 | 2.0 | 9606.0 | 283.0 | 15.Juni2029 | 325.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.030.947,36 | 2.0 | 9916.0 | 180.0 | 01.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.029.979,99 | 2.0 | 9577.0 | 183.0 | 06.Apr.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.029.258,63 | 2.0 | 10052.0 | 321.0 | 17.Dez.2029 | 478.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.027.686,53 | 2.0 | 9936.0 | 95.0 | 11.Mai2027 | 365.0 |
| NTAP | NETAPP INC | Technologie | 2.028.044,70 | 2.0 | 9153.0 | 377.0 | 22.Juni2030 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.027.128,93 | 2.0 | 9394.0 | 196.0 | 11.Juni2028 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.027.201,48 | 2.0 | 9556.0 | 175.0 | 05.März2028 | 150.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.026.429,11 | 2.0 | 9567.0 | 382.0 | 01.März2031 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.024.719,14 | 2.0 | 10076.0 | 249.0 | 08.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.574,41 | 2.0 | 10154.0 | 172.0 | 15.März2028 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 2.023.859,77 | 2.0 | 10306.0 | 238.0 | 15.Jan.2029 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.023.178,00 | 2.0 | 10046.0 | 346.0 | 25.März2031 | 507.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.023.236,88 | 2.0 | 9740.0 | 261.0 | 15.März2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.022.289,74 | 2.0 | 9943.0 | 183.0 | 01.Juni2028 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.021.365,25 | 2.0 | 10072.0 | 194.0 | 01.Aug.2028 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.021.759,11 | 2.0 | 9767.0 | 275.0 | 15.Mai2029 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.020.931,80 | 2.0 | 9438.0 | 303.0 | 15.Aug.2029 | 270.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.019.371,76 | 2.0 | 9968.0 | 225.0 | 01.Dez.2028 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.405,79 | 2.0 | 9880.0 | 156.0 | 15.Jan.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.018.838,60 | 2.0 | 9290.0 | 351.0 | 01.März2030 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.017.687,78 | 2.0 | 9826.0 | 375.0 | 01.Sept.2030 | 550.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.018.309,68 | 2.0 | 10012.0 | 14.0 | 02.Juli2027 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.017.226,25 | 2.0 | 9988.0 | 355.0 | 15.Apr.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.016.170,71 | 2.0 | 9987.0 | 298.0 | 06.Sept.2030 | 489.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.015.404,31 | 2.0 | 9542.0 | 308.0 | 15.Sept.2029 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.015.009,92 | 2.0 | 9895.0 | 216.0 | 26.Sept.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.014.250,07 | 2.0 | 9961.0 | 186.0 | 06.Mai2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.012.054,76 | 2.0 | 10130.0 | 366.0 | 01.Aug.2030 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.012.345,03 | 2.0 | 9943.0 | 84.0 | 01.Apr.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.011.132,08 | 2.0 | 10144.0 | 301.0 | 17.Okt.2029 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.010.228,00 | 2.0 | 9866.0 | 303.0 | 05.Sept.2029 | 440.0 |
| T | AT&T INC | Kommunikation | 2.010.527,14 | 2.0 | 9958.0 | 71.0 | 15.Feb.2027 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.010.870,54 | 2.0 | 10246.0 | 264.0 | 19.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.007.891,47 | 2.0 | 10033.0 | 63.0 | 08.Jan.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.003.910,08 | 2.0 | 10127.0 | 338.0 | 01.März2030 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.003.969,63 | 2.0 | 9320.0 | 376.0 | 30.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.002.267,19 | 2.0 | 10113.0 | 278.0 | 11.Juni2029 | 485.0 |
| OKE | ONEOK INC | Energie | 2.002.512,85 | 2.0 | 9890.0 | 255.0 | 15.März2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.001.320,23 | 2.0 | 9978.0 | 410.0 | 15.Jan.2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.999.563,30 | 2.0 | 10047.0 | 159.0 | 07.Feb.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.997.594,33 | 2.0 | 9893.0 | 213.0 | 15.Sept.2028 | 420.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.996.025,31 | 2.0 | 10080.0 | 357.0 | 15.Juni2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.996.164,71 | 2.0 | 10375.0 | 362.0 | 13.Juli2030 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.996.325,01 | 2.0 | 9543.0 | 300.0 | 15.Aug.2029 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.995.646,72 | 2.0 | 9981.0 | 125.0 | 09.Sept.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.994.281,90 | 2.0 | 10096.0 | 97.0 | 14.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.991.794,64 | 2.0 | 9999.0 | 192.0 | 05.Juni2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.992.061,37 | 2.0 | 9959.0 | 279.0 | 01.Juni2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.990.087,25 | 2.0 | 9850.0 | 334.0 | 01.Feb.2030 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.990.309,59 | 2.0 | 9188.0 | 355.0 | 01.März2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.990.507,83 | 2.0 | 9679.0 | 365.0 | 01.Juli2030 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.990.854,74 | 2.0 | 9945.0 | 437.0 | 08.Mai2031 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.989.328,03 | 2.0 | 10489.0 | 347.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.452,68 | 2.0 | 10067.0 | 50.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.514,25 | 2.0 | 10057.0 | 97.0 | 14.Mai2027 | 450.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.984.467,22 | 2.0 | 9921.0 | 450.0 | 12.Juni2031 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.984.481,20 | 2.0 | 8655.0 | 421.0 | 15.Okt.2030 | 125.0 |
| EOG | EOG RESOURCES INC | Energie | 1.983.581,98 | 2.0 | 9906.0 | 348.0 | 15.Apr.2030 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.983.589,27 | 2.0 | 9765.0 | 400.0 | 23.Jan.2031 | 570.0 |
| CSX | CSX CORP | Transport | 1.982.852,85 | 2.0 | 9929.0 | 46.0 | 01.Nov.2026 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.980.981,31 | 2.0 | 9851.0 | 145.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.979.729,10 | 2.0 | 9789.0 | 262.0 | 15.Okt.2029 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.975.671,19 | 2.0 | 9376.0 | 337.0 | 15.Jan.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.974.685,77 | 2.0 | 10026.0 | 333.0 | 10.Feb.2030 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.973.941,38 | 2.0 | 9894.0 | 235.0 | 15.Nov.2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.974.018,47 | 2.0 | 9285.0 | 366.0 | 20.Mai2030 | 282.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.970.855,82 | 2.0 | 9842.0 | 215.0 | 14.Sept.2028 | 363.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.969.663,33 | 2.0 | 9887.0 | 41.0 | 15.Okt.2026 | 130.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.969.720,26 | 2.0 | 8822.0 | 407.0 | 01.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.967.637,42 | 2.0 | 8607.0 | 457.0 | 15.März2031 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.967.053,46 | 2.0 | 9982.0 | 138.0 | 22.Okt.2027 | 445.0 |
| EQT | EQT CORP | Energie | 1.965.399,64 | 2.0 | 9904.0 | 130.0 | 01.Okt.2027 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.965.469,31 | 2.0 | 9948.0 | 172.0 | 10.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.029,68 | 2.0 | 10062.0 | 82.0 | 19.März2027 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.962.209,03 | 2.0 | 9762.0 | 318.0 | 15.Nov.2029 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.961.066,18 | 2.0 | 9805.0 | 399.0 | 15.Nov.2030 | 429.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.958.942,29 | 2.0 | 10088.0 | 266.0 | 20.Apr.2029 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.958.123,16 | 2.0 | 8846.0 | 392.0 | 15.Juli2030 | 165.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.958.310,14 | 2.0 | 9995.0 | 359.0 | 15.Juli2030 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.956.899,74 | 2.0 | 10112.0 | 100.0 | 04.Juni2027 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.954.995,47 | 2.0 | 9817.0 | 260.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.951.665,28 | 2.0 | 10331.0 | 384.0 | 01.Nov.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.951.404,28 | 2.0 | 9863.0 | 305.0 | 17.Sept.2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.950.020,82 | 2.0 | 9954.0 | 38.0 | 05.Okt.2026 | 324.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.948.052,54 | 2.0 | 10193.0 | 270.0 | 26.Mai2030 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.946.803,07 | 2.0 | 9319.0 | 312.0 | 06.Sept.2029 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.946.805,38 | 2.0 | 9574.0 | 284.0 | 21.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.946.199,62 | 2.0 | 9723.0 | 261.0 | 15.März2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.946.613,72 | 2.0 | 10071.0 | 80.0 | 14.März2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.945.056,02 | 2.0 | 9975.0 | 190.0 | 15.Mai2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.944.909,09 | 2.0 | 9961.0 | 128.0 | 15.Sept.2027 | 385.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.943.619,02 | 2.0 | 9975.0 | 194.0 | 15.Juli2028 | 445.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.943.627,97 | 2.0 | 9942.0 | 50.0 | 15.Nov.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.943.871,11 | 2.0 | 10003.0 | 141.0 | 01.Nov.2027 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.944.071,25 | 2.0 | 10057.0 | 318.0 | 15.Dez.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.942.452,88 | 2.0 | 9961.0 | 279.0 | 15.Mai2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.940.944,13 | 2.0 | 10193.0 | 270.0 | 15.Juni2029 | 515.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.941.542,06 | 2.0 | 9756.0 | 400.0 | 15.Nov.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.938.482,83 | 2.0 | 10154.0 | 205.0 | 16.Aug.2028 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.937.691,90 | 2.0 | 9864.0 | 65.0 | 15.Jan.2027 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.937.922,96 | 2.0 | 9959.0 | 25.0 | 16.Aug.2026 | 227.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.936.919,80 | 2.0 | 10015.0 | 157.0 | 23.Feb.2028 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.937.118,87 | 2.0 | 10177.0 | 186.0 | 12.Juni2028 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.935.886,32 | 2.0 | 10043.0 | 77.0 | 01.März2027 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.935.770,85 | 2.0 | 10023.0 | 66.0 | 05.Feb.2027 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.934.328,47 | 2.0 | 10222.0 | 225.0 | 01.Dez.2028 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.932.900,81 | 2.0 | 10015.0 | 190.0 | 15.Mai2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.930.787,23 | 2.0 | 9541.0 | 354.0 | 01.Apr.2030 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.930.909,01 | 2.0 | 10132.0 | 244.0 | 10.Jan.2029 | 479.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.931.128,62 | 2.0 | 10083.0 | 250.0 | 31.Jan.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.930.443,17 | 2.0 | 9839.0 | 256.0 | 28.Feb.2029 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.930.602,19 | 2.0 | 10017.0 | 416.0 | 15.Feb.2031 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.929.230,74 | 2.0 | 10024.0 | 169.0 | 14.März2028 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 1.928.364,04 | 2.0 | 10141.0 | 261.0 | 01.Apr.2029 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.929.000,14 | 2.0 | 9823.0 | 419.0 | 03.März2031 | 475.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.926.682,00 | 2.0 | 9443.0 | 311.0 | 15.Sept.2029 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.926.987,01 | 2.0 | 9951.0 | 136.0 | 15.Okt.2027 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.925.809,45 | 2.0 | 9968.0 | 206.0 | 09.Aug.2028 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.926.145,87 | 2.0 | 9828.0 | 431.0 | 28.Apr.2031 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.925.027,69 | 2.0 | 9894.0 | 95.0 | 11.Mai2027 | 315.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.925.149,61 | 2.0 | 10334.0 | 330.0 | 03.Apr.2030 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.925.514,48 | 2.0 | 10443.0 | 399.0 | 01.Feb.2031 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.924.179,05 | 2.0 | 9839.0 | 170.0 | 15.März2028 | 413.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.924.392,34 | 2.0 | 9989.0 | 211.0 | 16.Aug.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.923.431,46 | 2.0 | 9884.0 | 46.0 | 02.Nov.2026 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.884,67 | 2.0 | 9726.0 | 288.0 | 08.Juli2029 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.922.633,77 | 2.0 | 9943.0 | 233.0 | 15.Jan.2030 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 1.921.876,43 | 2.0 | 8933.0 | 424.0 | 15.Dez.2030 | 215.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.920.940,29 | 2.0 | 9348.0 | 329.0 | 15.Nov.2029 | 253.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.920.034,88 | 2.0 | 9913.0 | 46.0 | 01.Nov.2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.919.794,47 | 2.0 | 10206.0 | 337.0 | 20.März2031 | 574.0 |
| EQR | ERP OPERATING LP | REITS | 1.918.849,76 | 2.0 | 9834.0 | 168.0 | 01.März2028 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.916.820,88 | 2.0 | 9925.0 | 404.0 | 15.März2031 | 665.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.916.458,09 | 2.0 | 9997.0 | 345.0 | 27.März2030 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.914.377,56 | 2.0 | 10043.0 | 30.0 | 05.Okt.2026 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.913.585,61 | 2.0 | 9980.0 | 182.0 | 01.Juni2028 | 435.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.913.133,37 | 2.0 | 8816.0 | 421.0 | 15.Nov.2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.911.632,49 | 2.0 | 10017.0 | 314.0 | 01.Nov.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.909.141,32 | 2.0 | 10073.0 | 86.0 | 05.Apr.2027 | 498.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.910,16 | 2.0 | 9392.0 | 342.0 | 01.Feb.2030 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.905.074,49 | 2.0 | 9831.0 | 257.0 | 15.März2029 | 395.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.904.167,72 | 2.0 | 9192.0 | 409.0 | 01.Dez.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.903.757,36 | 2.0 | 9941.0 | 217.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.901.590,59 | 2.0 | 9943.0 | 64.0 | 11.Jan.2027 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.901.993,41 | 2.0 | 9827.0 | 350.0 | 01.Apr.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.899.899,92 | 2.0 | 10146.0 | 266.0 | 17.Apr.2030 | 526.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.900.178,67 | 2.0 | 9452.0 | 310.0 | 15.Sept.2029 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.900.610,63 | 2.0 | 10301.0 | 232.0 | 15.Jan.2029 | 775.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.898.301,28 | 2.0 | 9639.0 | 351.0 | 01.Apr.2030 | 375.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.898.451,17 | 2.0 | 10188.0 | 339.0 | 02.Apr.2030 | 615.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.898.846,76 | 2.0 | 10062.0 | 172.0 | 27.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.211,77 | 2.0 | 10011.0 | 111.0 | 15.Juli2027 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.895.585,34 | 2.0 | 9975.0 | 19.0 | 23.Juli2026 | 260.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.895.673,00 | 2.0 | 10187.0 | 250.0 | 11.März2029 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.894.485,95 | 2.0 | 9959.0 | 341.0 | 15.März2030 | 455.0 |
| USB | US BANCORP | Bankwesen | 1.894.852,07 | 2.0 | 9507.0 | 297.0 | 30.Juli2029 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.893.380,79 | 2.0 | 10093.0 | 262.0 | 01.Apr.2029 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.893.879,76 | 2.0 | 9737.0 | 359.0 | 18.Juni2030 | 438.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.892.400,19 | 2.0 | 10129.0 | 375.0 | 15.Aug.2030 | 513.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.892.679,25 | 2.0 | 9760.0 | 427.0 | 15.März2031 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.892.689,38 | 2.0 | 9922.0 | 211.0 | 25.Aug.2028 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.891.710,47 | 2.0 | 9377.0 | 392.0 | 15.Sept.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.891.836,08 | 2.0 | 9985.0 | 191.0 | 12.Juni2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.891.899,23 | 2.0 | 9929.0 | 211.0 | 15.Aug.2028 | 430.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.890.732,17 | 2.0 | 9060.0 | 377.0 | 01.Juni2030 | 210.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.891.146,46 | 2.0 | 9837.0 | 164.0 | 15.Feb.2028 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.891.432,73 | 2.0 | 9873.0 | 248.0 | 15.Feb.2029 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.890.062,76 | 2.0 | 9792.0 | 412.0 | 15.Jan.2031 | 440.0 |
| CSX | CSX CORP | Transport | 1.890.514,69 | 2.0 | 9897.0 | 99.0 | 01.Juni2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.889.832,73 | 2.0 | 10029.0 | 155.0 | 15.Jan.2028 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.888.772,95 | 2.0 | 10009.0 | 11.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.886.661,94 | 2.0 | 9895.0 | 166.0 | 18.Feb.2028 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.886.094,25 | 2.0 | 10000.0 | 3.0 | 25.Mai2026 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.885.205,68 | 2.0 | 9940.0 | 226.0 | 01.Dez.2028 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.882.732,92 | 2.0 | 9957.0 | 265.0 | 23.Mai2029 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.881.234,50 | 2.0 | 9254.0 | 350.0 | 15.Feb.2030 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.880.130,82 | 2.0 | 9998.0 | 30.0 | 15.Okt.2026 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.877.978,02 | 2.0 | 9890.0 | 174.0 | 01.Apr.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.876.658,89 | 2.0 | 9858.0 | 240.0 | 15.Dez.2028 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.876.936,95 | 2.0 | 9456.0 | 367.0 | 15.Mai2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.875.984,28 | 2.0 | 9813.0 | 258.0 | 15.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.875.612,92 | 2.0 | 10007.0 | 8.0 | 01.Aug.2026 | 454.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.873.510,21 | 2.0 | 10086.0 | 317.0 | 15.Dez.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.871.022,60 | 2.0 | 9938.0 | 83.0 | 01.Apr.2027 | 330.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.870.380,78 | 2.0 | 9998.0 | 44.0 | 11.Feb.2027 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.868.587,99 | 2.0 | 9528.0 | 291.0 | 16.Juli2030 | 315.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.868.887,93 | 2.0 | 9890.0 | 260.0 | 01.Apr.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.867.830,05 | 2.0 | 10063.0 | 211.0 | 01.Okt.2028 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.866.739,10 | 2.0 | 9802.0 | 421.0 | 15.März2031 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.866.754,17 | 2.0 | 9911.0 | 218.0 | 11.Sept.2028 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.867.163,88 | 2.0 | 8619.0 | 456.0 | 15.März2031 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.865.811,74 | 2.0 | 9856.0 | 168.0 | 07.März2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.865.488,62 | 2.0 | 9538.0 | 179.0 | 24.März2028 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.864.218,27 | 2.0 | 9380.0 | 226.0 | 30.Sept.2028 | 285.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.864.364,30 | 2.0 | 10028.0 | 174.0 | 17.März2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.864.658,42 | 2.0 | 9533.0 | 143.0 | 01.Nov.2027 | 138.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.373,32 | 2.0 | 9945.0 | 128.0 | 15.Sept.2027 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.862.776,83 | 2.0 | 10028.0 | 83.0 | 20.März2027 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.862.911,38 | 2.0 | 10151.0 | 213.0 | 18.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.860.071,55 | 2.0 | 9862.0 | 252.0 | 10.Feb.2030 | 424.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.860.533,68 | 2.0 | 9898.0 | 89.0 | 15.Apr.2027 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.859.400,10 | 2.0 | 9297.0 | 371.0 | 15.Mai2030 | 280.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.857.988,41 | 2.0 | 9771.0 | 356.0 | 01.Juni2030 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.857.006,57 | 2.0 | 9555.0 | 288.0 | 01.Juli2029 | 315.0 |
| PLD | PROLOGIS LP | REITS | 1.857.233,34 | 2.0 | 10086.0 | 193.0 | 15.Juni2028 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.857.256,68 | 2.0 | 10152.0 | 411.0 | 01.März2031 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 1.855.795,88 | 2.0 | 9994.0 | 200.0 | 15.Juli2028 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.855.919,58 | 2.0 | 10067.0 | 165.0 | 01.März2028 | 500.0 |
| OKE | ONEOK INC | Energie | 1.855.976,19 | 2.0 | 9888.0 | 313.0 | 15.Okt.2029 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.856.233,67 | 2.0 | 10007.0 | 383.0 | 15.Sept.2030 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.856.255,96 | 2.0 | 9891.0 | 245.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.856.402,51 | 2.0 | 10041.0 | 248.0 | 08.Feb.2029 | 487.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.854.955,14 | 2.0 | 9886.0 | 94.0 | 01.Mai2027 | 315.0 |
| NI | NISOURCE INC | Erdgas | 1.853.782,71 | 2.0 | 9470.0 | 307.0 | 01.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.852.353,72 | 2.0 | 9793.0 | 200.0 | 01.Juli2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.852.470,89 | 2.0 | 9718.0 | 244.0 | 15.Jan.2029 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.852.039,51 | 2.0 | 9412.0 | 363.0 | 30.Apr.2030 | 325.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.850.671,39 | 2.0 | 9939.0 | 175.0 | 15.Apr.2028 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.851.353,66 | 2.0 | 10018.0 | 269.0 | 30.Mai2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.850.244,55 | 2.0 | 9858.0 | 159.0 | 17.Jan.2028 | 354.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.850.544,28 | 2.0 | 10109.0 | 224.0 | 04.Dez.2028 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.848.072,33 | 2.0 | 10017.0 | 50.0 | 15.Nov.2026 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.847.179,44 | 2.0 | 10096.0 | 164.0 | 01.März2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.847.256,47 | 2.0 | 9923.0 | 79.0 | 08.März2027 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.846.412,30 | 2.0 | 9885.0 | 248.0 | 15.März2029 | 413.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.844.524,94 | 2.0 | 9881.0 | 169.0 | 15.März2028 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.843.259,09 | 2.0 | 10269.0 | 242.0 | 30.Jan.2030 | 598.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.842.733,40 | 2.0 | 9959.0 | 226.0 | 01.Dez.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.842.044,70 | 2.0 | 9594.0 | 301.0 | 23.Aug.2029 | 330.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.841.392,57 | 2.0 | 9968.0 | 37.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.839.958,45 | 2.0 | 8830.0 | 415.0 | 15.Okt.2030 | 188.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.840.513,89 | 2.0 | 9965.0 | 24.0 | 11.Aug.2026 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.838.128,98 | 2.0 | 8950.0 | 448.0 | 05.März2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.838.079,88 | 2.0 | 9943.0 | 186.0 | 28.Apr.2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.834.251,99 | 2.0 | 10011.0 | 324.0 | 15.Jan.2030 | 470.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.833.833,37 | 2.0 | 9993.0 | 47.0 | 15.Dez.2026 | 401.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.832.906,24 | 2.0 | 9539.0 | 190.0 | 01.Mai2028 | 185.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.831.695,72 | 2.0 | 10015.0 | 176.0 | 07.Apr.2028 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.831.812,03 | 2.0 | 10081.0 | 338.0 | 24.März2030 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.831.165,86 | 2.0 | 9957.0 | 361.0 | 15.Juni2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.831.264,33 | 2.0 | 10010.0 | 149.0 | 15.Dez.2027 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 1.830.023,22 | 2.0 | 10077.0 | 185.0 | 01.Juni2028 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.829.331,23 | 2.0 | 9723.0 | 352.0 | 15.Apr.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.827.261,70 | 2.0 | 10095.0 | 320.0 | 15.Nov.2029 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.827.130,64 | 2.0 | 9871.0 | 243.0 | 15.Jan.2029 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.827.145,41 | 2.0 | 9987.0 | 188.0 | 02.Juni2028 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.827.240,96 | 2.0 | 10140.0 | 268.0 | 08.Mai2029 | 585.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.824.318,62 | 2.0 | 9966.0 | 52.0 | 01.Dez.2026 | 335.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.823.238,35 | 2.0 | 9598.0 | 130.0 | 15.Sept.2027 | 140.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.822.460,43 | 2.0 | 9906.0 | 389.0 | 17.Nov.2030 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.822.509,15 | 2.0 | 9720.0 | 276.0 | 15.Mai2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.821.039,84 | 2.0 | 9410.0 | 225.0 | 15.Sept.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.819.961,14 | 2.0 | 9475.0 | 328.0 | 15.Dez.2029 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.820.481,83 | 2.0 | 9946.0 | 153.0 | 15.Jan.2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.817.831,79 | 2.0 | 9916.0 | 213.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.070,50 | 2.0 | 9819.0 | 137.0 | 15.Okt.2027 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.816.102,25 | 2.0 | 10271.0 | 315.0 | 10.Jan.2030 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.814.899,09 | 2.0 | 10055.0 | 361.0 | 15.Mai2030 | 480.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.813.253,05 | 2.0 | 9930.0 | 25.0 | 15.Aug.2026 | 130.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.812.587,26 | 2.0 | 10178.0 | 163.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.606,77 | 2.0 | 9862.0 | 262.0 | 09.März2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.440,34 | 2.0 | 9994.0 | 128.0 | 15.Sept.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.810.618,89 | 2.0 | 10014.0 | 16.0 | 15.Juli2026 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.810.393,96 | 2.0 | 9379.0 | 337.0 | 15.Jan.2030 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.809.653,74 | 2.0 | 9993.0 | 93.0 | 10.Mai2027 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.808.282,12 | 2.0 | 9934.0 | 24.0 | 13.Aug.2026 | 115.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.807.443,65 | 2.0 | 9576.0 | 350.0 | 01.Apr.2030 | 395.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.807.569,56 | 2.0 | 9949.0 | 46.0 | 01.Nov.2026 | 270.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.806.570,56 | 2.0 | 9901.0 | 323.0 | 15.Jan.2030 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.806.655,94 | 2.0 | 8664.0 | 446.0 | 15.Feb.2031 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.807.077,72 | 2.0 | 9625.0 | 290.0 | 15.Juli2029 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.805.831,30 | 2.0 | 9575.0 | 330.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.020,75 | 2.0 | 9711.0 | 275.0 | 18.Apr.2029 | 335.0 |
| JBL | JABIL INC | Technologie | 1.804.922,93 | 2.0 | 9841.0 | 249.0 | 01.Feb.2029 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.803.070,04 | 2.0 | 8968.0 | 398.0 | 15.Aug.2030 | 190.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.803.696,48 | 2.0 | 9952.0 | 422.0 | 26.März2031 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.802.734,62 | 2.0 | 10041.0 | 178.0 | 16.Mai2028 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.801.602,73 | 2.0 | 9804.0 | 400.0 | 03.Nov.2030 | 430.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.801.000,01 | 2.0 | 9965.0 | 62.0 | 12.Jan.2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.798.978,65 | 2.0 | 9808.0 | 255.0 | 01.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.799.446,07 | 2.0 | 9506.0 | 297.0 | 18.Juli2029 | 280.0 |
| EFX | EQUIFAX INC | Technologie | 1.797.372,57 | 2.0 | 9989.0 | 302.0 | 15.Sept.2029 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.797.456,18 | 2.0 | 9958.0 | 442.0 | 20.Mai2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.797.863,19 | 2.0 | 10043.0 | 80.0 | 12.März2027 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.796.563,15 | 2.0 | 9944.0 | 69.0 | 01.Feb.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.797.067,50 | 2.0 | 9945.0 | 270.0 | 15.Apr.2029 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.795.504,31 | 2.0 | 9659.0 | 425.0 | 15.Apr.2031 | 555.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.794.411,77 | 2.0 | 9864.0 | 154.0 | 12.Jan.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.793.769,22 | 2.0 | 8736.0 | 437.0 | 10.Jan.2031 | 165.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.792.538,59 | 2.0 | 9886.0 | 190.0 | 15.Juni2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.791.407,87 | 2.0 | 10156.0 | 134.0 | 01.Nov.2027 | 585.0 |
| GIBACN | CGI INC | Technologie | 1.791.670,48 | 2.0 | 9925.0 | 341.0 | 14.März2030 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.792.070,69 | 2.0 | 9942.0 | 212.0 | 19.Sept.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.790.414,44 | 2.0 | 9905.0 | 185.0 | 01.Juni2028 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.788.907,98 | 2.0 | 10158.0 | 141.0 | 13.Dez.2027 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.788.578,94 | 2.0 | 9966.0 | 300.0 | 11.Sept.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.787.321,13 | 2.0 | 10127.0 | 197.0 | 15.Juli2028 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.785.648,15 | 2.0 | 9448.0 | 239.0 | 15.Nov.2028 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 1.785.138,53 | 2.0 | 10076.0 | 148.0 | 15.Dez.2027 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.783.982,62 | 2.0 | 9652.0 | 274.0 | 25.Apr.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.784.245,65 | 2.0 | 9967.0 | 189.0 | 11.Mai2028 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.784.477,43 | 2.0 | 9616.0 | 304.0 | 06.Sept.2029 | 346.0 |
| LDOS | LEIDOS INC | Technologie | 1.782.675,60 | 2.0 | 8856.0 | 439.0 | 15.Feb.2031 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 1.782.108,10 | 2.0 | 9547.0 | 289.0 | 01.Juli2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.780.024,86 | 2.0 | 9850.0 | 65.0 | 12.Jan.2027 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.778.955,93 | 2.0 | 10062.0 | 322.0 | 16.Dez.2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.779.382,09 | 2.0 | 8806.0 | 443.0 | 01.März2031 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.779.551,28 | 2.0 | 10236.0 | 281.0 | 06.Juli2029 | 561.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.776.398,18 | 2.0 | 9924.0 | 145.0 | 15.Nov.2027 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.776.398,28 | 2.0 | 9995.0 | 184.0 | 18.Mai2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.776.642,25 | 2.0 | 10003.0 | 314.0 | 17.Okt.2029 | 449.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.775.768,73 | 2.0 | 10224.0 | 270.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.773.266,59 | 2.0 | 9762.0 | 380.0 | 01.Sept.2030 | 435.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.546,30 | 2.0 | 10087.0 | 157.0 | 01.Feb.2028 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.771.671,91 | 2.0 | 10148.0 | 344.0 | 01.Apr.2030 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.768.998,60 | 2.0 | 9770.0 | 332.0 | 15.Feb.2030 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.766.021,77 | 2.0 | 8997.0 | 381.0 | 15.Juni2030 | 210.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.764.972,78 | 2.0 | 9490.0 | 361.0 | 01.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.919,78 | 2.0 | 9984.0 | 113.0 | 27.Juli2027 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.764.022,37 | 2.0 | 9402.0 | 412.0 | 15.Jan.2031 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.763.079,40 | 2.0 | 9881.0 | 252.0 | 09.Feb.2029 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.763.386,20 | 2.0 | 9519.0 | 363.0 | 01.Juni2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.763.463,24 | 2.0 | 10082.0 | 261.0 | 15.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.763.732,57 | 2.0 | 10021.0 | 356.0 | 15.Mai2030 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.762.198,53 | 2.0 | 9609.0 | 250.0 | 15.Jan.2029 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.762.615,87 | 2.0 | 10024.0 | 93.0 | 28.Apr.2027 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.762.824,38 | 2.0 | 9147.0 | 370.0 | 30.Apr.2030 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.758.828,37 | 2.0 | 8661.0 | 438.0 | 15.Jan.2031 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.757.108,43 | 2.0 | 9896.0 | 239.0 | 15.Dez.2028 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.755.564,62 | 2.0 | 9880.0 | 312.0 | 15.Okt.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.755.723,48 | 2.0 | 10171.0 | 142.0 | 10.Nov.2027 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.755.737,03 | 2.0 | 8982.0 | 408.0 | 15.Okt.2030 | 265.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.754.639,91 | 2.0 | 9362.0 | 372.0 | 15.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.338,53 | 2.0 | 10074.0 | 102.0 | 11.Juni2027 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.212,08 | 2.0 | 9953.0 | 83.0 | 23.März2027 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.748.117,39 | 2.0 | 9651.0 | 405.0 | 15.Jan.2031 | 510.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.748.175,30 | 2.0 | 10018.0 | 94.0 | 23.Mai2027 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.748.333,56 | 2.0 | 10045.0 | 182.0 | 19.Mai2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.747.600,78 | 2.0 | 10015.0 | 183.0 | 15.Mai2028 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.746.475,25 | 2.0 | 8699.0 | 450.0 | 15.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.746.947,74 | 2.0 | 10006.0 | 377.0 | 15.Aug.2030 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.746.163,88 | 2.0 | 9838.0 | 144.0 | 15.Nov.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.744.793,06 | 2.0 | 10013.0 | 15.0 | 10.Aug.2026 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.745.150,16 | 2.0 | 9356.0 | 345.0 | 15.Feb.2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.744.138,60 | 2.0 | 9897.0 | 219.0 | 15.Sept.2028 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.742.122,33 | 2.0 | 10051.0 | 276.0 | 15.Juni2029 | 545.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.742.580,85 | 2.0 | 8982.0 | 377.0 | 15.Mai2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.742.915,40 | 2.0 | 9912.0 | 33.0 | 14.Sept.2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.738.837,13 | 2.0 | 8781.0 | 412.0 | 14.Sept.2030 | 138.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.734.595,12 | 2.0 | 9566.0 | 310.0 | 01.Okt.2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.734.622,82 | 2.0 | 9135.0 | 435.0 | 15.Feb.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.733.918,54 | 2.0 | 9668.0 | 276.0 | 22.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.732.451,40 | 2.0 | 9868.0 | 205.0 | 20.Juli2028 | 367.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.731.710,09 | 2.0 | 9820.0 | 70.0 | 01.Feb.2027 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.428,34 | 2.0 | 9731.0 | 401.0 | 29.Okt.2030 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.730.750,99 | 2.0 | 9484.0 | 177.0 | 15.März2028 | 155.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.731.102,37 | 2.0 | 9998.0 | 75.0 | 01.Apr.2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.204,40 | 2.0 | 9815.0 | 70.0 | 01.Feb.2027 | 192.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.725.470,01 | 2.0 | 8739.0 | 438.0 | 15.Jan.2031 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.726.209,59 | 2.0 | 9906.0 | 209.0 | 17.Aug.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.724.397,39 | 2.0 | 9615.0 | 130.0 | 14.Sept.2027 | 110.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.722.861,11 | 2.0 | 10339.0 | 224.0 | 10.Nov.2028 | 638.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.721.437,14 | 2.0 | 9922.0 | 140.0 | 15.Nov.2027 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.721.601,64 | 2.0 | 10131.0 | 260.0 | 15.März2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.718.031,89 | 2.0 | 9976.0 | 8.0 | 15.Juni2026 | 100.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.718.154,48 | 2.0 | 10172.0 | 163.0 | 01.März2028 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.718.620,90 | 2.0 | 9878.0 | 74.0 | 15.Feb.2027 | 249.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.717.309,34 | 2.0 | 10054.0 | 257.0 | 21.März2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.717.321,06 | 2.0 | 9395.0 | 233.0 | 15.Okt.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.717.460,04 | 2.0 | 9840.0 | 72.0 | 09.Feb.2027 | 220.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.717.566,67 | 2.0 | 10089.0 | 78.0 | 04.März2027 | 529.0 |
| OKE | ONEOK INC | Energie | 1.716.564,03 | 2.0 | 9406.0 | 352.0 | 15.März2030 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.715.896,77 | 2.0 | 9903.0 | 225.0 | 01.Nov.2028 | 395.0 |
| ADBE | ADOBE INC | Technologie | 1.714.888,40 | 2.0 | 10093.0 | 263.0 | 04.Apr.2029 | 480.0 |
| HPQ | HP INC | Technologie | 1.713.112,09 | 2.0 | 9976.0 | 9.0 | 17.Juni2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.708.697,31 | 2.0 | 10056.0 | 166.0 | 15.Feb.2028 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.708.751,95 | 2.0 | 10171.0 | 341.0 | 15.März2030 | 550.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.708.270,74 | 2.0 | 10024.0 | 303.0 | 10.Sept.2029 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.706.467,45 | 2.0 | 9420.0 | 236.0 | 02.Nov.2028 | 220.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.706.483,84 | 2.0 | 10182.0 | 401.0 | 15.Jan.2031 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.706.920,72 | 2.0 | 10059.0 | 38.0 | 02.Okt.2026 | 593.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.706.048,03 | 2.0 | 10231.0 | 349.0 | 15.Apr.2030 | 563.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.705.262,41 | 2.0 | 9897.0 | 41.0 | 15.Okt.2026 | 205.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.703.933,92 | 2.0 | 9866.0 | 419.0 | 01.März2031 | 480.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.704.214,31 | 2.0 | 10068.0 | 45.0 | 01.Dez.2026 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.703.097,40 | 2.0 | 10070.0 | 289.0 | 15.Aug.2029 | 635.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.701.479,47 | 2.0 | 10251.0 | 349.0 | 14.Juni2030 | 600.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.701.619,83 | 2.0 | 10010.0 | 225.0 | 15.Nov.2028 | 472.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.701.653,79 | 2.0 | 9483.0 | 328.0 | 15.Dez.2029 | 315.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.701.697,55 | 2.0 | 10182.0 | 172.0 | 01.Apr.2028 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.701.828,03 | 2.0 | 8785.0 | 450.0 | 15.März2031 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.700.424,74 | 2.0 | 9358.0 | 369.0 | 15.Juni2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.439,40 | 2.0 | 9823.0 | 159.0 | 25.Jan.2028 | 320.0 |
| WDAY | WORKDAY INC | Technologie | 1.700.996,22 | 2.0 | 9703.0 | 266.0 | 01.Apr.2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.700.029,41 | 2.0 | 9971.0 | 192.0 | 20.Mai2028 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.700.110,71 | 2.0 | 9983.0 | 257.0 | 04.Apr.2029 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.700.237,45 | 2.0 | 10040.0 | 419.0 | 15.März2031 | 485.0 |
| NI | NISOURCE INC | Erdgas | 1.698.928,01 | 2.0 | 10134.0 | 278.0 | 01.Juli2029 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.698.077,95 | 2.0 | 10054.0 | 288.0 | 01.Aug.2029 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.698.181,65 | 2.0 | 10147.0 | 191.0 | 15.Juni2028 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.695.553,02 | 2.0 | 9977.0 | 20.0 | 27.Juli2026 | 285.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.694.578,58 | 2.0 | 9881.0 | 207.0 | 21.Aug.2028 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.694.860,27 | 2.0 | 10290.0 | 234.0 | 15.Dez.2028 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.694.895,34 | 2.0 | 10119.0 | 212.0 | 08.Sept.2028 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.694.897,94 | 2.0 | 10080.0 | 84.0 | 18.Apr.2027 | 520.0 |
| OKE | ONEOK INC | Energie | 1.694.215,16 | 2.0 | 10545.0 | 385.0 | 15.Jan.2031 | 635.0 |
| REG | REGENCY CENTERS LP | REITS | 1.692.960,63 | 2.0 | 9632.0 | 365.0 | 15.Juni2030 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.693.578,15 | 2.0 | 9331.0 | 369.0 | 15.Mai2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.693.635,69 | 2.0 | 9978.0 | 355.0 | 17.Mai2030 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.691.566,67 | 2.0 | 9965.0 | 370.0 | 23.Juli2030 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.691.584,56 | 2.0 | 9674.0 | 426.0 | 12.Apr.2031 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.690.712,67 | 2.0 | 10022.0 | 103.0 | 15.Juni2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.690.871,46 | 2.0 | 9887.0 | 77.0 | 01.März2027 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.690.013,42 | 2.0 | 9802.0 | 136.0 | 15.Okt.2027 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.688.244,10 | 2.0 | 9388.0 | 381.0 | 15.Aug.2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.686.188,39 | 2.0 | 9865.0 | 390.0 | 01.Okt.2030 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.685.725,97 | 2.0 | 9815.0 | 254.0 | 13.Feb.2029 | 395.0 |
| MPLX | MPLX LP | Energie | 1.684.717,27 | 2.0 | 9955.0 | 139.0 | 01.Dez.2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.684.442,91 | 2.0 | 9907.0 | 228.0 | 17.Okt.2028 | 396.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.683.538,93 | 2.0 | 9341.0 | 365.0 | 01.Mai2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.682.743,22 | 2.0 | 10091.0 | 333.0 | 28.Feb.2030 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.682.789,56 | 2.0 | 10013.0 | 192.0 | 23.Juni2028 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.681.157,03 | 2.0 | 10054.0 | 383.0 | 23.Sept.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.681.563,68 | 2.0 | 10057.0 | 155.0 | 07.Jan.2028 | 465.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.681.814,22 | 2.0 | 10088.0 | 241.0 | 15.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.681.002,56 | 2.0 | 8681.0 | 452.0 | 11.März2031 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.680.234,24 | 2.0 | 9866.0 | 104.0 | 15.Juni2027 | 325.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.678.013,55 | 2.0 | 10209.0 | 269.0 | 01.Juni2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.678.370,24 | 2.0 | 9236.0 | 383.0 | 15.Juli2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.678.469,74 | 2.0 | 10156.0 | 195.0 | 13.Juli2028 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.677.606,54 | 2.0 | 9318.0 | 341.0 | 09.Jan.2030 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.677.704,54 | 2.0 | 9925.0 | 176.0 | 19.Apr.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.675.443,67 | 2.0 | 10119.0 | 252.0 | 15.Feb.2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.673.921,66 | 2.0 | 10054.0 | 339.0 | 11.März2030 | 510.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.672.087,92 | 2.0 | 9999.0 | 1.0 | 20.Mai2026 | 340.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.672.594,63 | 2.0 | 9868.0 | 186.0 | 01.Juni2028 | 390.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.670.479,79 | 2.0 | 9880.0 | 104.0 | 15.Juni2027 | 295.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.670.886,08 | 2.0 | 10167.0 | 147.0 | 15.Dez.2027 | 585.0 |
| JBL | JABIL INC | Technologie | 1.668.595,98 | 2.0 | 9992.0 | 96.0 | 15.Mai2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.667.473,41 | 2.0 | 9833.0 | 421.0 | 01.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.667.654,10 | 2.0 | 9918.0 | 183.0 | 26.Apr.2028 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.665.345,36 | 2.0 | 9223.0 | 352.0 | 01.März2030 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.664.922,31 | 2.0 | 9970.0 | 49.0 | 15.Nov.2026 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.662.340,00 | 2.0 | 10215.0 | 220.0 | 15.Okt.2028 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.662.592,95 | 2.0 | 10009.0 | 362.0 | 13.Juni2030 | 453.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.660.622,63 | 2.0 | 9782.0 | 426.0 | 15.März2031 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.660.127,44 | 2.0 | 9949.0 | 128.0 | 01.Okt.2027 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.658.673,63 | 2.0 | 9588.0 | 181.0 | 01.Apr.2028 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.659.413,72 | 2.0 | 9550.0 | 412.0 | 12.März2031 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.658.244,70 | 2.0 | 10030.0 | 344.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.658.454,02 | 2.0 | 10660.0 | 251.0 | 01.März2029 | 700.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.657.456,33 | 2.0 | 9218.0 | 357.0 | 15.März2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.560,89 | 2.0 | 9918.0 | 158.0 | 12.Jan.2028 | 375.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.657.586,18 | 2.0 | 9796.0 | 394.0 | 09.Okt.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.657.663,74 | 2.0 | 10080.0 | 80.0 | 05.Apr.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.657.721,47 | 2.0 | 10029.0 | 64.0 | 01.Feb.2027 | 488.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.655.323,79 | 2.0 | 9789.0 | 398.0 | 15.Okt.2030 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.655.502,00 | 2.0 | 9958.0 | 182.0 | 01.Juni2028 | 435.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.655.876,39 | 2.0 | 10027.0 | 121.0 | 01.Sept.2027 | 491.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.654.878,48 | 2.0 | 10262.0 | 219.0 | 15.Okt.2028 | 588.0 |
| CDW | CDW LLC | Technologie | 1.654.062,58 | 2.0 | 9853.0 | 163.0 | 01.Apr.2028 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.654.174,79 | 2.0 | 9381.0 | 323.0 | 22.Okt.2029 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.654.362,95 | 2.0 | 9991.0 | 150.0 | 15.Jan.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.653.227,00 | 2.0 | 9200.0 | 371.0 | 22.Mai2030 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.652.508,10 | 2.0 | 10157.0 | 351.0 | 15.Apr.2030 | 524.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.651.785,78 | 2.0 | 10140.0 | 201.0 | 01.Aug.2028 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.650.419,91 | 2.0 | 10018.0 | 223.0 | 30.Nov.2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.650.770,09 | 2.0 | 10032.0 | 37.0 | 01.Okt.2026 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.649.910,88 | 2.0 | 9476.0 | 174.0 | 01.März2028 | 165.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.648.796,18 | 2.0 | 9864.0 | 256.0 | 15.März2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.649.321,83 | 2.0 | 9784.0 | 416.0 | 03.Feb.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.647.208,34 | 2.0 | 9807.0 | 412.0 | 08.Jan.2031 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.646.744,67 | 2.0 | 10014.0 | 356.0 | 15.Juni2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.644.401,10 | 2.0 | 8853.0 | 419.0 | 15.Okt.2030 | 145.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.644.470,20 | 2.0 | 9439.0 | 304.0 | 19.Aug.2029 | 280.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.643.611,69 | 2.0 | 10092.0 | 420.0 | 15.März2031 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.641.332,10 | 2.0 | 9827.0 | 125.0 | 01.Sept.2027 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.641.354,60 | 2.0 | 10353.0 | 418.0 | 15.Apr.2031 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.641.830,49 | 2.0 | 9785.0 | 399.0 | 15.Dez.2030 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.640.648,75 | 2.0 | 9959.0 | 359.0 | 15.Juni2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.640.767,83 | 2.0 | 9620.0 | 119.0 | 03.Aug.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.518,01 | 2.0 | 9875.0 | 156.0 | 15.Jan.2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.182,75 | 2.0 | 10108.0 | 256.0 | 27.Feb.2029 | 485.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.639.187,53 | 2.0 | 9290.0 | 362.0 | 15.Apr.2030 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 1.639.295,90 | 2.0 | 10312.0 | 310.0 | 16.Okt.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.637.788,13 | 2.0 | 10039.0 | 65.0 | 05.Feb.2027 | 480.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.637.295,20 | 2.0 | 10092.0 | 164.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.612,68 | 2.0 | 9879.0 | 115.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.280,42 | 2.0 | 9961.0 | 211.0 | 15.Aug.2028 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.635.629,81 | 2.0 | 9720.0 | 416.0 | 15.Jan.2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.634.428,28 | 2.0 | 8881.0 | 386.0 | 30.Juni2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.055,10 | 2.0 | 10025.0 | 136.0 | 15.Okt.2027 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.633.270,68 | 2.0 | 9475.0 | 197.0 | 03.Juni2028 | 170.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.631.606,31 | 2.0 | 9855.0 | 128.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.631.715,55 | 2.0 | 9898.0 | 165.0 | 01.März2028 | 400.0 |
| OKE | ONEOK INC | Energie | 1.631.021,14 | 2.0 | 9979.0 | 194.0 | 15.Juli2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.630.004,79 | 2.0 | 9984.0 | 74.0 | 15.März2027 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.628.810,64 | 2.0 | 9248.0 | 405.0 | 01.Okt.2030 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.629.096,77 | 2.0 | 9812.0 | 428.0 | 25.März2031 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.629.124,57 | 2.0 | 10252.0 | 289.0 | 01.Aug.2029 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.627.656,27 | 2.0 | 9197.0 | 355.0 | 01.März2030 | 225.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.626.241,51 | 2.0 | 9346.0 | 368.0 | 01.Juni2030 | 300.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.626.280,66 | 2.0 | 10241.0 | 307.0 | 04.Nov.2029 | 640.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.626.468,78 | 2.0 | 9978.0 | 91.0 | 15.Mai2027 | 390.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.625.010,86 | 2.0 | 9985.0 | 4.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.624.153,75 | 2.0 | 10028.0 | 98.0 | 09.Juni2027 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.623.327,01 | 2.0 | 9427.0 | 311.0 | 15.Sept.2029 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.621.107,58 | 2.0 | 9991.0 | 64.0 | 09.Feb.2027 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.620.292,84 | 2.0 | 10037.0 | 160.0 | 07.Feb.2028 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.620.535,39 | 2.0 | 10097.0 | 266.0 | 04.Juni2029 | 650.0 |
| TRMB | TRIMBLE INC | Technologie | 1.619.401,69 | 2.0 | 10013.0 | 183.0 | 15.Juni2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.619.585,13 | 2.0 | 10041.0 | 344.0 | 15.März2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.618.661,80 | 2.0 | 9422.0 | 312.0 | 15.Sept.2029 | 263.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.616.889,00 | 2.0 | 10026.0 | 87.0 | 07.Apr.2027 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.617.450,31 | 2.0 | 9982.0 | 16.0 | 15.Juli2026 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.617.631,56 | 2.0 | 9985.0 | 180.0 | 15.Mai2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.615.765,85 | 2.0 | 9436.0 | 312.0 | 15.Sept.2029 | 275.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.614.732,22 | 2.0 | 9872.0 | 70.0 | 01.Feb.2027 | 225.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.615.124,86 | 2.0 | 9906.0 | 261.0 | 23.März2029 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.613.189,85 | 2.0 | 9924.0 | 29.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.613.317,68 | 2.0 | 10023.0 | 117.0 | 15.Aug.2027 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.611.907,90 | 2.0 | 9879.0 | 296.0 | 12.Sept.2029 | 580.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.611.914,81 | 2.0 | 9944.0 | 267.0 | 01.Juni2029 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.609.539,74 | 2.0 | 9871.0 | 280.0 | 30.Juni2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.608.613,98 | 2.0 | 9960.0 | 97.0 | 15.Mai2027 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.608.742,87 | 2.0 | 9229.0 | 424.0 | 01.Feb.2031 | 338.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.607.891,41 | 2.0 | 10236.0 | 397.0 | 15.Jan.2031 | 615.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.608.012,27 | 2.0 | 9948.0 | 171.0 | 15.März2028 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.607.127,92 | 2.0 | 10039.0 | 287.0 | 15.Aug.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.607.344,44 | 2.0 | 10332.0 | 224.0 | 01.Dez.2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.607.461,71 | 2.0 | 9963.0 | 65.0 | 15.Jan.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.603.404,71 | 2.0 | 9923.0 | 94.0 | 16.Mai2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.602.201,61 | 2.0 | 9929.0 | 53.0 | 01.Dez.2026 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.601.802,14 | 2.0 | 9857.0 | 208.0 | 20.Aug.2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.600.423,55 | 2.0 | 9879.0 | 362.0 | 15.Mai2030 | 460.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.599.228,89 | 2.0 | 9865.0 | 239.0 | 15.Dez.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.597.859,33 | 2.0 | 9900.0 | 110.0 | 15.Juli2027 | 355.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.597.118,42 | 2.0 | 9876.0 | 386.0 | 15.Sept.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.597.470,74 | 2.0 | 9412.0 | 268.0 | 15.März2029 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.596.417,88 | 2.0 | 9927.0 | 244.0 | 15.Jan.2029 | 435.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.596.700,08 | 2.0 | 9009.0 | 381.0 | 15.Juni2030 | 213.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.560,00 | 2.0 | 9601.0 | 165.0 | 30.Jan.2028 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.594.135,89 | 2.0 | 10010.0 | 264.0 | 03.Mai2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.593.084,94 | 2.0 | 9832.0 | 397.0 | 15.Dez.2030 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.592.472,15 | 2.0 | 10010.0 | 108.0 | 01.Aug.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.591.069,80 | 2.0 | 9821.0 | 231.0 | 15.Nov.2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.591.704,13 | 2.0 | 9999.0 | 3.0 | 15.Juni2026 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.588.670,21 | 2.0 | 8846.0 | 408.0 | 15.Sept.2030 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.588.220,99 | 2.0 | 9917.0 | 180.0 | 15.Juni2028 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.587.101,21 | 2.0 | 10106.0 | 279.0 | 15.Juni2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.584.733,95 | 2.0 | 10066.0 | 75.0 | 18.März2027 | 499.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.583.686,47 | 2.0 | 10048.0 | 318.0 | 15.Dez.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.582.883,83 | 2.0 | 9614.0 | 275.0 | 22.Mai2030 | 326.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.179,47 | 2.0 | 9875.0 | 229.0 | 27.Okt.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.191,46 | 2.0 | 9852.0 | 120.0 | 11.Aug.2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.252,38 | 2.0 | 10059.0 | 72.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.580.882,37 | 2.0 | 9999.0 | 130.0 | 15.Okt.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.579.346,90 | 2.0 | 10124.0 | 335.0 | 03.März2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.579.415,96 | 2.0 | 9966.0 | 394.0 | 25.Jan.2031 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.579.508,41 | 2.0 | 9928.0 | 27.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.578.423,68 | 2.0 | 9872.0 | 70.0 | 01.Feb.2027 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.577.065,22 | 2.0 | 9991.0 | 191.0 | 11.Juni2028 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.576.208,29 | 2.0 | 10044.0 | 369.0 | 15.Juli2030 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.574.515,58 | 2.0 | 9796.0 | 374.0 | 09.Sept.2030 | 580.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.571.744,91 | 2.0 | 9855.0 | 207.0 | 15.Aug.2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.570.747,19 | 2.0 | 9898.0 | 238.0 | 08.Dez.2028 | 392.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.568.508,00 | 2.0 | 10094.0 | 314.0 | 01.Dez.2029 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.565.241,94 | 2.0 | 10055.0 | 239.0 | 05.Jan.2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.564.380,88 | 2.0 | 10060.0 | 277.0 | 15.Mai2029 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.564.978,35 | 2.0 | 9872.0 | 264.0 | 15.März2029 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.563.733,87 | 2.0 | 9557.0 | 322.0 | 07.Nov.2029 | 314.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.562.714,66 | 2.0 | 10039.0 | 356.0 | 07.Mai2030 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.563.215,22 | 2.0 | 10137.0 | 287.0 | 01.Aug.2029 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.563.235,34 | 2.0 | 9756.0 | 272.0 | 01.Mai2029 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.561.994,23 | 2.0 | 9842.0 | 399.0 | 19.Nov.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.561.037,75 | 2.0 | 9990.0 | 7.0 | 10.Juni2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.561.229,90 | 2.0 | 9832.0 | 418.0 | 15.Feb.2031 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.561.612,13 | 2.0 | 9883.0 | 204.0 | 19.Juli2028 | 394.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.559.975,45 | 2.0 | 9990.0 | 358.0 | 15.Juni2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.289,51 | 2.0 | 9975.0 | 267.0 | 01.Apr.2029 | 432.0 |
| MMM | 3M CO | Produktionsmittel | 1.554.593,25 | 2.0 | 10048.0 | 345.0 | 15.März2030 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.554.698,71 | 2.0 | 9888.0 | 81.0 | 15.März2027 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 1.554.814,61 | 2.0 | 10000.0 | 1.0 | 19.Mai2026 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.554.814,90 | 2.0 | 9420.0 | 239.0 | 09.Nov.2028 | 195.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.551.136,82 | 2.0 | 9949.0 | 78.0 | 15.März2027 | 350.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.551.622,90 | 2.0 | 9070.0 | 394.0 | 15.Aug.2030 | 229.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.550.275,89 | 2.0 | 10058.0 | 48.0 | 09.Nov.2026 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.549.349,34 | 2.0 | 9761.0 | 272.0 | 01.Mai2029 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.547.616,23 | 2.0 | 9817.0 | 425.0 | 15.März2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.205,12 | 2.0 | 9927.0 | 129.0 | 01.Okt.2027 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.545.481,74 | 2.0 | 10081.0 | 334.0 | 19.Feb.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.543.587,85 | 2.0 | 9964.0 | 341.0 | 01.Apr.2030 | 488.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.543.255,59 | 2.0 | 9489.0 | 170.0 | 15.Feb.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.541.035,32 | 2.0 | 10058.0 | 338.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.541.070,03 | 2.0 | 10059.0 | 173.0 | 15.März2028 | 480.0 |
| ADBE | ADOBE INC | Technologie | 1.541.615,25 | 2.0 | 10115.0 | 326.0 | 17.Jan.2030 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.540.731,04 | 2.0 | 9448.0 | 245.0 | 15.Dez.2028 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.538.634,25 | 2.0 | 10029.0 | 115.0 | 09.Aug.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.538.967,82 | 2.0 | 9933.0 | 119.0 | 12.Aug.2027 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.537.657,84 | 2.0 | 9986.0 | 16.0 | 15.Juli2026 | 390.0 |
| ADSK | AUTODESK INC | Technologie | 1.536.978,62 | 2.0 | 9334.0 | 338.0 | 15.Jan.2030 | 285.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.535.164,81 | 2.0 | 8766.0 | 421.0 | 01.Nov.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.534.675,33 | 2.0 | 10132.0 | 133.0 | 24.Okt.2027 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.534.840,24 | 2.0 | 9764.0 | 419.0 | 20.Feb.2031 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.534.040,63 | 2.0 | 9926.0 | 275.0 | 01.Aug.2030 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.775,08 | 2.0 | 9910.0 | 102.0 | 15.Juni2027 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.531.234,52 | 2.0 | 9589.0 | 138.0 | 15.Okt.2027 | 138.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.531.313,21 | 2.0 | 8675.0 | 439.0 | 15.Jan.2031 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.530.690,14 | 2.0 | 9885.0 | 416.0 | 09.Feb.2031 | 450.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.527.572,58 | 2.0 | 10419.0 | 255.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.526.834,68 | 2.0 | 9789.0 | 411.0 | 15.Jan.2031 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.527.221,13 | 2.0 | 9941.0 | 65.0 | 15.Jan.2027 | 320.0 |
| UDR | UDR INC | REITS | 1.525.042,91 | 2.0 | 9485.0 | 335.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.525.227,65 | 2.0 | 9855.0 | 245.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.525.494,70 | 2.0 | 9855.0 | 394.0 | 01.Okt.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.525.672,01 | 2.0 | 9981.0 | 33.0 | 15.Sept.2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.524.430,21 | 2.0 | 9472.0 | 254.0 | 22.Jan.2029 | 271.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.524.457,60 | 2.0 | 9951.0 | 97.0 | 15.Mai2027 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.524.834,78 | 2.0 | 9949.0 | 53.0 | 30.Nov.2026 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.524.892,57 | 2.0 | 9938.0 | 299.0 | 01.Sept.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.522.652,92 | 2.0 | 9867.0 | 120.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.523.042,51 | 2.0 | 10074.0 | 103.0 | 15.Juni2027 | 520.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.523.064,80 | 2.0 | 9942.0 | 46.0 | 01.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.522.085,96 | 2.0 | 9267.0 | 346.0 | 01.Feb.2030 | 245.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.520.284,90 | 2.0 | 9882.0 | 374.0 | 01.Aug.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.518.684,95 | 2.0 | 9108.0 | 443.0 | 25.März2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.516.673,71 | 2.0 | 10353.0 | 92.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.517.097,62 | 2.0 | 9912.0 | 397.0 | 15.Okt.2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.515.855,42 | 2.0 | 9899.0 | 123.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.514.360,45 | 2.0 | 10035.0 | 359.0 | 20.Juni2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.514.760,78 | 2.0 | 9864.0 | 388.0 | 15.Sept.2030 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.513.599,22 | 2.0 | 9355.0 | 344.0 | 01.Feb.2030 | 260.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.512.122,70 | 2.0 | 9880.0 | 213.0 | 15.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.510.218,85 | 2.0 | 10056.0 | 345.0 | 15.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 1.510.421,22 | 2.0 | 9478.0 | 255.0 | 15.Feb.2029 | 325.0 |
| V | VISA INC | Technologie | 1.510.609,71 | 2.0 | 9873.0 | 254.0 | 12.Feb.2029 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.509.732,75 | 2.0 | 9365.0 | 364.0 | 01.Mai2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.509.858,31 | 2.0 | 9402.0 | 299.0 | 01.Aug.2029 | 285.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.509.955,76 | 2.0 | 9528.0 | 357.0 | 15.Apr.2030 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.508.460,89 | 2.0 | 10000.0 | 319.0 | 15.Dez.2029 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.508.726,31 | 2.0 | 9888.0 | 313.0 | 15.Okt.2029 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.505.693,78 | 2.0 | 9261.0 | 349.0 | 15.Feb.2030 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.727,75 | 2.0 | 10013.0 | 156.0 | 12.Jan.2028 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.504.205,02 | 2.0 | 10043.0 | 342.0 | 15.März2030 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.504.613,40 | 2.0 | 10272.0 | 337.0 | 15.März2030 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.504.734,20 | 2.0 | 9984.0 | 104.0 | 13.Juli2027 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.504.936,43 | 2.0 | 10165.0 | 326.0 | 15.Jan.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.503.494,11 | 2.0 | 10133.0 | 328.0 | 14.Jan.2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.502.666,25 | 2.0 | 9877.0 | 48.0 | 09.Nov.2026 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.500.895,60 | 2.0 | 9189.0 | 355.0 | 01.März2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.499.960,23 | 2.0 | 10041.0 | 346.0 | 30.März2030 | 480.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.500.278,07 | 2.0 | 9981.0 | 214.0 | 01.Okt.2028 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.500.611,16 | 2.0 | 10138.0 | 267.0 | 17.Mai2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.498.025,02 | 2.0 | 9905.0 | 222.0 | 01.Okt.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.496.990,85 | 2.0 | 9828.0 | 145.0 | 01.Dez.2027 | 348.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.495.911,65 | 2.0 | 9940.0 | 227.0 | 15.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 1.496.465,69 | 2.0 | 9969.0 | 18.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.545,23 | 2.0 | 10005.0 | 7.0 | 31.Mai2027 | 612.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.494.128,22 | 2.0 | 8734.0 | 405.0 | 10.Aug.2030 | 110.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.494.341,38 | 2.0 | 9388.0 | 337.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.494.583,25 | 2.0 | 9815.0 | 90.0 | 15.Apr.2027 | 213.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.491.822,35 | 2.0 | 8751.0 | 411.0 | 15.Sept.2030 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.490.958,21 | 2.0 | 10183.0 | 227.0 | 01.Dez.2028 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.490.608,77 | 2.0 | 9948.0 | 382.0 | 03.Sept.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.489.331,02 | 2.0 | 9251.0 | 368.0 | 15.Mai2030 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.489.708,55 | 2.0 | 10294.0 | 266.0 | 06.Mai2029 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.488.693,11 | 2.0 | 10008.0 | 337.0 | 15.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.485.211,43 | 2.0 | 9894.0 | 82.0 | 19.März2027 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.485.611,75 | 2.0 | 9877.0 | 233.0 | 01.Dez.2028 | 395.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.483.713,92 | 2.0 | 10093.0 | 265.0 | 15.Mai2029 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.483.878,30 | 2.0 | 10047.0 | 190.0 | 15.Mai2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.483.986,46 | 2.0 | 9815.0 | 66.0 | 15.Jan.2027 | 138.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.482.549,07 | 2.0 | 9297.0 | 342.0 | 01.Feb.2030 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 1.481.583,55 | 2.0 | 9554.0 | 355.0 | 08.Apr.2030 | 350.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.481.976,92 | 2.0 | 9307.0 | 369.0 | 01.Juni2030 | 290.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.480.492,96 | 2.0 | 10191.0 | 259.0 | 15.März2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.480.532,90 | 2.0 | 9936.0 | 148.0 | 10.Dez.2027 | 395.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.479.296,69 | 2.0 | 10253.0 | 223.0 | 05.Dez.2028 | 705.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.475.897,32 | 2.0 | 10020.0 | 360.0 | 01.Juli2030 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.474.606,70 | 2.0 | 8831.0 | 391.0 | 30.Juni2030 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.474.745,54 | 2.0 | 9956.0 | 65.0 | 11.Jan.2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.471.972,07 | 2.0 | 9946.0 | 395.0 | 15.Nov.2030 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.469.983,01 | 2.0 | 9918.0 | 252.0 | 01.März2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.470.360,21 | 2.0 | 9991.0 | 251.0 | 19.März2029 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.469.694,35 | 2.0 | 9865.0 | 81.0 | 15.März2027 | 230.0 |
| HPQ | HP INC | Technologie | 1.468.878,18 | 2.0 | 10171.0 | 349.0 | 25.Apr.2030 | 540.0 |
| FISV | FISERV INC | Technologie | 1.469.017,85 | 2.0 | 10024.0 | 81.0 | 15.März2027 | 515.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.466.589,07 | 2.0 | 9892.0 | 320.0 | 15.Dez.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.114,59 | 2.0 | 10017.0 | 42.0 | 20.Okt.2026 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.463.761,67 | 2.0 | 9539.0 | 380.0 | 10.Sept.2030 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.461.910,13 | 2.0 | 9827.0 | 259.0 | 23.Feb.2029 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.460.675,15 | 2.0 | 10019.0 | 158.0 | 16.Jan.2029 | 483.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.459.389,16 | 2.0 | 11014.0 | 309.0 | 15.Nov.2029 | 775.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.458.643,57 | 2.0 | 10083.0 | 182.0 | 08.Mai2028 | 583.0 |
| CVX | CHEVRON USA INC | Energie | 1.458.116,15 | 2.0 | 10029.0 | 76.0 | 26.Feb.2027 | 441.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.456.746,70 | 2.0 | 9498.0 | 309.0 | 15.Sept.2029 | 325.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.457.160,27 | 2.0 | 10275.0 | 275.0 | 15.Juni2029 | 590.0 |
| CUBE | CUBESMART LP | REITS | 1.455.851,33 | 2.0 | 9422.0 | 245.0 | 15.Dez.2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.456.307,54 | 2.0 | 9400.0 | 342.0 | 16.Jan.2030 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.455.079,40 | 2.0 | 9279.0 | 354.0 | 15.März2030 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.454.590,07 | 2.0 | 9932.0 | 76.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.454.778,89 | 2.0 | 9939.0 | 97.0 | 01.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.452.522,48 | 2.0 | 10003.0 | 38.0 | 05.Okt.2026 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 1.452.834,33 | 2.0 | 9409.0 | 360.0 | 15.Apr.2030 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.450.772,00 | 2.0 | 10022.0 | 314.0 | 01.Nov.2029 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.449.872,80 | 2.0 | 9880.0 | 2.0 | 10.Feb.2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.449.205,01 | 2.0 | 9140.0 | 361.0 | 12.März2030 | 185.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.448.280,75 | 2.0 | 9828.0 | 87.0 | 06.Apr.2027 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.448.966,45 | 2.0 | 9526.0 | 247.0 | 15.Jan.2029 | 400.0 |
| FISV | FISERV INC | Technologie | 1.447.704,50 | 2.0 | 10034.0 | 415.0 | 15.März2031 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.447.295,85 | 2.0 | 9476.0 | 327.0 | 15.Dez.2029 | 338.0 |
| EQT | EQT CORP | Energie | 1.445.177,61 | 2.0 | 10180.0 | 172.0 | 01.Apr.2028 | 570.0 |
| NNN | NNN REIT INC | REITS | 1.445.574,47 | 2.0 | 9854.0 | 417.0 | 15.Feb.2031 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.443.376,12 | 2.0 | 9954.0 | 145.0 | 15.Nov.2027 | 388.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.442.626,45 | 2.0 | 9028.0 | 442.0 | 15.März2031 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.443.147,86 | 2.0 | 9922.0 | 65.0 | 15.Jan.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.441.807,51 | 2.0 | 9988.0 | 317.0 | 24.Okt.2029 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.441.442,00 | 2.0 | 9873.0 | 142.0 | 15.Nov.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.440.093,58 | 2.0 | 10294.0 | 373.0 | 07.Sept.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.440.247,91 | 2.0 | 9902.0 | 89.0 | 15.Apr.2027 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.440.585,02 | 2.0 | 9934.0 | 77.0 | 27.Feb.2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.439.149,45 | 2.0 | 10029.0 | 347.0 | 15.Mai2030 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.439.175,17 | 2.0 | 9334.0 | 367.0 | 01.Mai2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.439.566,51 | 2.0 | 9849.0 | 120.0 | 15.Aug.2027 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.438.356,43 | 2.0 | 9687.0 | 359.0 | 30.Juni2030 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.438.649,00 | 2.0 | 9906.0 | 96.0 | 19.Mai2027 | 315.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.438.804,89 | 2.0 | 10098.0 | 301.0 | 01.Okt.2029 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 1.438.975,87 | 2.0 | 9789.0 | 357.0 | 15.Mai2030 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.080,23 | 2.0 | 10071.0 | 102.0 | 01.Juli2027 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.435.683,67 | 2.0 | 9934.0 | 76.0 | 02.März2027 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.435.966,07 | 2.0 | 9269.0 | 374.0 | 15.Juni2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.021,42 | 2.0 | 9912.0 | 110.0 | 15.Juli2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.039,10 | 2.0 | 9453.0 | 178.0 | 15.März2028 | 115.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.435.267,67 | 2.0 | 9900.0 | 74.0 | 15.Feb.2027 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.432.436,14 | 2.0 | 10035.0 | 160.0 | 10.Feb.2028 | 470.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.432.726,09 | 2.0 | 9908.0 | 359.0 | 09.Mai2030 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.432.915,79 | 2.0 | 10306.0 | 202.0 | 18.Aug.2028 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.432.990,71 | 2.0 | 10004.0 | 110.0 | 09.Juli2027 | 455.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.431.920,00 | 2.0 | 9557.0 | 255.0 | 02.Feb.2029 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.432.158,15 | 2.0 | 10186.0 | 143.0 | 15.Nov.2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.430.671,29 | 2.0 | 9907.0 | 230.0 | 20.Nov.2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.982,39 | 2.0 | 10076.0 | 105.0 | 03.Juli2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.431.064,74 | 2.0 | 9973.0 | 190.0 | 15.Mai2028 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.429.860,51 | 2.0 | 9809.0 | 389.0 | 01.Okt.2030 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.430.618,49 | 2.0 | 10004.0 | 354.0 | 23.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.427.438,56 | 2.0 | 9386.0 | 316.0 | 27.Sept.2029 | 272.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.427.462,95 | 2.0 | 9871.0 | 41.0 | 15.Okt.2026 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.427.706,11 | 2.0 | 9421.0 | 241.0 | 01.Dez.2028 | 213.0 |
| NXPI | NXP BV | Technologie | 1.426.704,37 | 2.0 | 10199.0 | 217.0 | 01.Dez.2028 | 555.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.426.832,44 | 2.0 | 9824.0 | 417.0 | 04.Feb.2031 | 425.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.426.131,29 | 2.0 | 10280.0 | 266.0 | 10.Juni2029 | 660.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.425.011,86 | 2.0 | 10035.0 | 233.0 | 15.Nov.2028 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.424.529,17 | 2.0 | 9893.0 | 74.0 | 16.Feb.2027 | 280.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.424.790,30 | 2.0 | 10055.0 | 127.0 | 13.Sept.2027 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.423.194,39 | 2.0 | 9871.0 | 258.0 | 06.März2029 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.421.499,15 | 2.0 | 10015.0 | 67.0 | 15.März2027 | 440.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.421.865,55 | 2.0 | 9911.0 | 168.0 | 15.März2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.422.089,84 | 2.0 | 9949.0 | 86.0 | 14.Apr.2027 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.419.836,81 | 2.0 | 9994.0 | 3.0 | 24.Mai2027 | 159.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.417.263,45 | 2.0 | 9396.0 | 229.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.416.063,19 | 2.0 | 10054.0 | 38.0 | 05.Okt.2026 | 550.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.412.933,15 | 2.0 | 9641.0 | 362.0 | 15.Juni2030 | 410.0 |
| ADBE | ADOBE INC | Technologie | 1.410.546,66 | 2.0 | 10056.0 | 81.0 | 04.Apr.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.409.487,00 | 2.0 | 10128.0 | 277.0 | 24.Juni2029 | 505.0 |
| CDW | CDW LLC | Technologie | 1.409.563,13 | 2.0 | 9892.0 | 336.0 | 01.März2030 | 510.0 |
| JBL | JABIL INC | Technologie | 1.408.897,01 | 2.0 | 9530.0 | 332.0 | 15.Jan.2030 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.406.966,91 | 2.0 | 9437.0 | 326.0 | 01.Dez.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.405.762,60 | 2.0 | 11170.0 | 376.0 | 01.Dez.2030 | 775.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.404.202,43 | 2.0 | 9968.0 | 130.0 | 23.Sept.2027 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.403.426,51 | 2.0 | 9933.0 | 123.0 | 01.Sept.2027 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.403.874,20 | 2.0 | 9768.0 | 271.0 | 01.Mai2029 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.402.468,19 | 2.0 | 10194.0 | 220.0 | 17.Okt.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.400.622,90 | 2.0 | 9891.0 | 417.0 | 12.Feb.2031 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.400.759,30 | 2.0 | 9889.0 | 397.0 | 12.Dez.2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.401.014,71 | 2.0 | 10030.0 | 366.0 | 01.Aug.2030 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.401.389,62 | 2.0 | 10085.0 | 337.0 | 24.Feb.2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.400.047,26 | 2.0 | 10096.0 | 209.0 | 15.Aug.2028 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.356,81 | 2.0 | 9906.0 | 103.0 | 12.Juni2027 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.469,83 | 2.0 | 9603.0 | 169.0 | 15.Feb.2028 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.399.523,62 | 2.0 | 10011.0 | 175.0 | 03.Apr.2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.398.179,90 | 2.0 | 9975.0 | 177.0 | 13.Apr.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.397.680,35 | 2.0 | 10128.0 | 144.0 | 15.Nov.2027 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.396.892,82 | 2.0 | 10139.0 | 283.0 | 15.Juli2029 | 510.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.396.977,76 | 2.0 | 8874.0 | 411.0 | 01.Okt.2030 | 195.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.397.004,82 | 2.0 | 10067.0 | 253.0 | 01.März2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.396.258,77 | 2.0 | 9636.0 | 121.0 | 12.Aug.2027 | 102.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.395.571,56 | 2.0 | 9863.0 | 245.0 | 17.Jan.2029 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.394.314,81 | 2.0 | 9703.0 | 274.0 | 01.Mai2029 | 338.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.394.646,19 | 2.0 | 9897.0 | 208.0 | 15.Aug.2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.393.181,79 | 2.0 | 10057.0 | 252.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.220,37 | 2.0 | 9844.0 | 167.0 | 01.März2028 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.392.556,43 | 2.0 | 9450.0 | 208.0 | 14.Juli2028 | 165.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.391.551,78 | 2.0 | 8970.0 | 435.0 | 30.Jan.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.391.688,27 | 2.0 | 10169.0 | 217.0 | 01.Okt.2028 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.389.789,29 | 2.0 | 9488.0 | 213.0 | 09.Aug.2028 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.390.210,19 | 2.0 | 9950.0 | 80.0 | 19.März2027 | 329.0 |
| AON | AON CORP | Versicherung | 1.389.344,37 | 2.0 | 9863.0 | 99.0 | 28.Mai2027 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.389.564,84 | 2.0 | 9930.0 | 76.0 | 01.März2027 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.388.756,84 | 2.0 | 10325.0 | 143.0 | 15.Nov.2027 | 710.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.387.773,89 | 2.0 | 10182.0 | 203.0 | 14.Aug.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.386.450,72 | 2.0 | 8762.0 | 401.0 | 15.Aug.2030 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.386.255,30 | 2.0 | 10020.0 | 263.0 | 30.Mai2029 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.383.937,23 | 2.0 | 10031.0 | 429.0 | 15.Apr.2031 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.384.043,92 | 2.0 | 10011.0 | 355.0 | 01.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.384.166,73 | 2.0 | 10044.0 | 109.0 | 09.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.383.214,61 | 2.0 | 9940.0 | 46.0 | 01.Nov.2026 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.381.562,13 | 2.0 | 10056.0 | 337.0 | 05.März2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.380.398,18 | 2.0 | 9946.0 | 89.0 | 15.Apr.2027 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.379.332,15 | 2.0 | 9547.0 | 198.0 | 15.Juni2028 | 238.0 |
| CDW | CDW LLC | Technologie | 1.379.503,64 | 2.0 | 9566.0 | 237.0 | 01.Dez.2028 | 328.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.377.748,98 | 2.0 | 10018.0 | 74.0 | 19.Feb.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.377.990,82 | 2.0 | 9857.0 | 437.0 | 15.Apr.2031 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.376.892,65 | 2.0 | 9155.0 | 447.0 | 15.Apr.2031 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.376.976,74 | 2.0 | 9611.0 | 316.0 | 28.Okt.2029 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.375.916,69 | 2.0 | 9958.0 | 132.0 | 30.Sept.2027 | 392.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.376.324,76 | 2.0 | 9990.0 | 8.0 | 15.Juni2026 | 313.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.375.379,18 | 2.0 | 10091.0 | 231.0 | 08.Dez.2028 | 485.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.374.476,66 | 2.0 | 9122.0 | 389.0 | 01.Aug.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.372.971,10 | 2.0 | 9972.0 | 10.0 | 22.Juni2026 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.371.477,67 | 2.0 | 10058.0 | 223.0 | 06.Dez.2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.371.513,60 | 2.0 | 10054.0 | 338.0 | 22.März2030 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.369.846,42 | 2.0 | 9298.0 | 427.0 | 15.Feb.2031 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.369.051,76 | 2.0 | 10186.0 | 230.0 | 17.Jan.2029 | 565.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.368.154,35 | 2.0 | 9893.0 | 97.0 | 15.Mai2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.368.525,66 | 2.0 | 9506.0 | 166.0 | 31.Jan.2028 | 150.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.367.772,87 | 2.0 | 9478.0 | 264.0 | 08.März2029 | 285.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.366.921,16 | 2.0 | 10058.0 | 70.0 | 01.März2027 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.367.081,24 | 2.0 | 8997.0 | 379.0 | 05.Juni2030 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.366.209,52 | 2.0 | 9828.0 | 65.0 | 15.Jan.2027 | 215.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.364.021,76 | 2.0 | 9774.0 | 386.0 | 15.Sept.2030 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.362.892,19 | 2.0 | 10174.0 | 157.0 | 18.Jan.2028 | 584.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.362.128,75 | 2.0 | 9799.0 | 98.0 | 15.Mai2027 | 185.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.359.025,49 | 2.0 | 9998.0 | 12.0 | 30.Juni2026 | 385.0 |
| SRE | SEMPRA | Erdgas | 1.358.470,72 | 2.0 | 9728.0 | 266.0 | 01.Apr.2029 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.357.307,97 | 2.0 | 9997.0 | 257.0 | 01.Apr.2029 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.357.337,50 | 2.0 | 9517.0 | 294.0 | 15.Juli2029 | 288.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.357.539,81 | 2.0 | 9912.0 | 115.0 | 01.Aug.2027 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.357.763,41 | 2.0 | 10043.0 | 411.0 | 08.Feb.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.355.957,86 | 2.0 | 9987.0 | 342.0 | 01.Apr.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.355.969,73 | 2.0 | 10128.0 | 278.0 | 15.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.183,53 | 2.0 | 9494.0 | 253.0 | 14.Jan.2029 | 247.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.355.338,53 | 2.0 | 8837.0 | 412.0 | 01.Okt.2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.353.997,14 | 2.0 | 9987.0 | 370.0 | 15.Juli2030 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.353.252,08 | 2.0 | 9155.0 | 348.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.352.629,08 | 2.0 | 10193.0 | 216.0 | 11.Sept.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.351.911,55 | 2.0 | 8725.0 | 453.0 | 01.Apr.2031 | 210.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.350.651,67 | 2.0 | 9914.0 | 270.0 | 01.Mai2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.350.651,82 | 2.0 | 9967.0 | 210.0 | 15.Sept.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.800,87 | 2.0 | 10079.0 | 108.0 | 06.Juli2027 | 539.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.345.694,91 | 2.0 | 10008.0 | 116.0 | 12.Aug.2027 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.346.121,37 | 2.0 | 10118.0 | 279.0 | 30.Juni2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.346.206,37 | 2.0 | 10076.0 | 412.0 | 15.Feb.2031 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.346.294,83 | 2.0 | 10322.0 | 187.0 | 12.Juni2029 | 657.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.345.106,38 | 2.0 | 9906.0 | 350.0 | 29.Apr.2030 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.344.477,27 | 2.0 | 9708.0 | 421.0 | 15.März2031 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.342.302,32 | 2.0 | 9870.0 | 202.0 | 01.Aug.2028 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.342.380,13 | 2.0 | 8821.0 | 446.0 | 15.März2031 | 238.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.342.541,96 | 2.0 | 9798.0 | 412.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.342.017,89 | 2.0 | 9311.0 | 345.0 | 01.Feb.2030 | 255.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.340.647,42 | 2.0 | 9933.0 | 35.0 | 19.Sept.2026 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.340.808,09 | 2.0 | 8689.0 | 453.0 | 15.März2031 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.339.657,37 | 2.0 | 9969.0 | 211.0 | 15.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.340.258,60 | 2.0 | 9946.0 | 342.0 | 05.März2030 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.338.732,07 | 2.0 | 10025.0 | 393.0 | 15.Okt.2030 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.337.461,79 | 2.0 | 9818.0 | 128.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.337.491,58 | 2.0 | 10153.0 | 152.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.336.387,87 | 2.0 | 10028.0 | 31.0 | 08.Sept.2026 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.334.059,87 | 2.0 | 9930.0 | 84.0 | 01.Apr.2027 | 330.0 |
| MA | MASTERCARD INC | Technologie | 1.334.356,77 | 2.0 | 8864.0 | 451.0 | 15.März2031 | 190.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.331.635,77 | 2.0 | 9909.0 | 290.0 | 16.Juli2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.331.790,35 | 2.0 | 10125.0 | 184.0 | 01.Juni2028 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.330.699,67 | 2.0 | 8748.0 | 436.0 | 15.Jan.2031 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.328.939,23 | 2.0 | 9687.0 | 277.0 | 01.Juni2029 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.329.553,36 | 2.0 | 9899.0 | 103.0 | 15.Juni2027 | 325.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.328.480,27 | 2.0 | 10007.0 | 356.0 | 01.Juni2030 | 465.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.328.513,98 | 2.0 | 10091.0 | 117.0 | 23.Aug.2027 | 563.0 |
| MA | MASTERCARD INC | Technologie | 1.328.652,11 | 2.0 | 9876.0 | 166.0 | 26.Feb.2028 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.327.364,69 | 2.0 | 9414.0 | 194.0 | 15.Mai2028 | 115.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.327.643,20 | 2.0 | 9857.0 | 371.0 | 30.Aug.2030 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.327.895,15 | 2.0 | 10009.0 | 248.0 | 05.Feb.2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.326.816,22 | 2.0 | 10074.0 | 248.0 | 07.Feb.2029 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.326.823,19 | 2.0 | 9966.0 | 33.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.325.713,04 | 2.0 | 9976.0 | 126.0 | 16.Sept.2027 | 412.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.325.831,02 | 2.0 | 9961.0 | 409.0 | 15.Jan.2031 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.325.109,30 | 2.0 | 8947.0 | 446.0 | 23.März2031 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.324.213,74 | 2.0 | 9994.0 | 194.0 | 01.Juni2028 | 455.0 |
| OKE | ONEOK INC | Energie | 1.323.375,42 | 2.0 | 9407.0 | 366.0 | 01.Juni2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.179,16 | 2.0 | 9845.0 | 171.0 | 15.März2028 | 355.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.322.225,86 | 2.0 | 9893.0 | 375.0 | 06.Aug.2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.320.743,71 | 2.0 | 10482.0 | 302.0 | 15.Nov.2029 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.896,29 | 2.0 | 10045.0 | 89.0 | 15.Apr.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.321.054,45 | 2.0 | 9862.0 | 111.0 | 15.Juli2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.321.110,52 | 2.0 | 9111.0 | 375.0 | 15.Mai2030 | 230.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.321.144,73 | 2.0 | 10156.0 | 177.0 | 15.Apr.2028 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.319.127,12 | 2.0 | 8734.0 | 436.0 | 15.Jan.2031 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.319.222,51 | 2.0 | 9014.0 | 376.0 | 01.Juni2030 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.318.384,01 | 2.0 | 10119.0 | 174.0 | 01.Juni2028 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.317.264,46 | 2.0 | 8770.0 | 445.0 | 15.März2031 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.316.498,36 | 2.0 | 9936.0 | 441.0 | 01.Juni2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.315.660,12 | 2.0 | 10037.0 | 63.0 | 08.Jan.2027 | 460.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.314.635,44 | 2.0 | 9970.0 | 49.0 | 19.Nov.2026 | 355.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.314.971,29 | 2.0 | 8987.0 | 369.0 | 24.Apr.2030 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.315.032,00 | 2.0 | 9569.0 | 181.0 | 01.Apr.2028 | 240.0 |
| NI | NISOURCE INC | Erdgas | 1.314.484,51 | 2.0 | 9921.0 | 440.0 | 18.Mai2031 | 475.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.314.557,49 | 2.0 | 9882.0 | 411.0 | 01.März2031 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.313.252,31 | 2.0 | 9851.0 | 64.0 | 08.Jan.2027 | 170.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.313.600,69 | 2.0 | 10042.0 | 297.0 | 01.Sept.2029 | 495.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.313.610,85 | 2.0 | 10063.0 | 82.0 | 19.März2027 | 520.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.312.196,98 | 2.0 | 9902.0 | 441.0 | 15.Mai2031 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.311.352,47 | 2.0 | 9876.0 | 127.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.311.986,16 | 2.0 | 9944.0 | 46.0 | 01.Nov.2026 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.310.655,97 | 2.0 | 8683.0 | 404.0 | 15.Aug.2030 | 125.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.306.292,17 | 2.0 | 9450.0 | 216.0 | 16.Aug.2028 | 204.0 |
| PNC | PNC BANK NA | Bankwesen | 1.305.710,39 | 2.0 | 9837.0 | 139.0 | 25.Okt.2027 | 310.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.305.173,05 | 2.0 | 9945.0 | 215.0 | 01.Okt.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.303.865,42 | 2.0 | 9885.0 | 50.0 | 15.Nov.2026 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.304.335,67 | 2.0 | 9843.0 | 211.0 | 01.Sept.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.304.514,41 | 2.0 | 9528.0 | 175.0 | 06.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.304.528,65 | 2.0 | 10173.0 | 210.0 | 07.Sept.2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.304.533,11 | 2.0 | 9631.0 | 426.0 | 21.März2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.189,43 | 2.0 | 10017.0 | 362.0 | 15.Mai2030 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.301.317,99 | 2.0 | 9878.0 | 143.0 | 01.Dez.2027 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.301.319,49 | 2.0 | 9748.0 | 405.0 | 15.Nov.2030 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.302.044,55 | 2.0 | 9766.0 | 425.0 | 15.März2031 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.300.161,36 | 2.0 | 9937.0 | 39.0 | 06.Okt.2026 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.299.473,72 | 2.0 | 10032.0 | 117.0 | 15.Aug.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.298.020,82 | 2.0 | 10084.0 | 142.0 | 08.Dez.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.297.234,46 | 2.0 | 9795.0 | 80.0 | 09.März2027 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.296.751,81 | 2.0 | 9501.0 | 166.0 | 30.Jan.2028 | 115.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.296.806,63 | 2.0 | 9992.0 | 402.0 | 15.Jan.2031 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.296.836,17 | 2.0 | 9811.0 | 346.0 | 01.Apr.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.295.460,29 | 2.0 | 10102.0 | 170.0 | 03.März2028 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.295.836,26 | 2.0 | 9917.0 | 358.0 | 15.Juli2030 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.296.136,03 | 2.0 | 9896.0 | 181.0 | 18.Mai2028 | 388.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.294.026,74 | 2.0 | 10203.0 | 260.0 | 01.Apr.2029 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.292.165,15 | 2.0 | 9422.0 | 312.0 | 15.Sept.2029 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.291.639,27 | 2.0 | 8767.0 | 443.0 | 15.Feb.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 1.290.622,14 | 2.0 | 9947.0 | 107.0 | 13.Juli2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.290.680,84 | 2.0 | 9952.0 | 75.0 | 22.Feb.2027 | 368.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.289.644,01 | 2.0 | 10075.0 | 276.0 | 15.Mai2029 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.289.120,10 | 2.0 | 9833.0 | 263.0 | 15.März2029 | 410.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.287.734,38 | 2.0 | 9880.0 | 243.0 | 15.Jan.2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.286.423,11 | 2.0 | 10010.0 | 345.0 | 15.März2030 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.286.547,21 | 2.0 | 9935.0 | 424.0 | 21.Apr.2031 | 568.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.285.422,17 | 2.0 | 9408.0 | 220.0 | 01.Sept.2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.285.014,44 | 2.0 | 9833.0 | 128.0 | 15.Sept.2027 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.285.225,80 | 2.0 | 9944.0 | 57.0 | 15.Dez.2026 | 328.0 |
| NOV | NOV INC | Energie | 1.283.996,05 | 2.0 | 9637.0 | 320.0 | 01.Dez.2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.284.112,67 | 2.0 | 9830.0 | 253.0 | 01.März2029 | 420.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.284.158,60 | 2.0 | 9846.0 | 105.0 | 22.Juni2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.284.203,55 | 2.0 | 9940.0 | 85.0 | 06.Apr.2027 | 354.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.283.680,87 | 2.0 | 10113.0 | 251.0 | 20.Feb.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.282.751,15 | 2.0 | 10025.0 | 173.0 | 14.März2028 | 442.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.281.580,90 | 2.0 | 9853.0 | 386.0 | 09.Sept.2030 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.280.540,50 | 2.0 | 9898.0 | 172.0 | 14.März2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.280.285,56 | 2.0 | 9654.0 | 282.0 | 15.Juni2029 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.279.149,02 | 2.0 | 10056.0 | 158.0 | 04.Feb.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.278.225,54 | 2.0 | 9860.0 | 81.0 | 15.März2027 | 290.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.276.590,75 | 2.0 | 9303.0 | 328.0 | 01.Dez.2029 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.276.888,54 | 2.0 | 9939.0 | 86.0 | 07.Apr.2027 | 345.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.276.918,99 | 2.0 | 9966.0 | 98.0 | 15.Juni2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.275.450,21 | 2.0 | 9940.0 | 50.0 | 18.Nov.2026 | 290.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.275.816,49 | 2.0 | 10073.0 | 366.0 | 15.Juli2030 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.275.931,90 | 2.0 | 9857.0 | 411.0 | 15.Jan.2031 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.274.018,92 | 2.0 | 9972.0 | 341.0 | 30.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.273.271,92 | 2.0 | 9846.0 | 414.0 | 13.Jan.2031 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.270.522,89 | 2.0 | 10116.0 | 356.0 | 15.Juni2030 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.269.551,10 | 2.0 | 9964.0 | 184.0 | 17.Mai2028 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.269.563,98 | 2.0 | 9007.0 | 377.0 | 04.Juni2030 | 210.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.269.637,98 | 2.0 | 8593.0 | 446.0 | 30.Jan.2031 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.270.102,22 | 2.0 | 9923.0 | 50.0 | 15.Nov.2026 | 290.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.268.743,38 | 2.0 | 9450.0 | 329.0 | 15.Dez.2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.267.346,38 | 2.0 | 8662.0 | 432.0 | 15.Dez.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.265.586,31 | 2.0 | 9874.0 | 260.0 | 01.Apr.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.266.134,10 | 2.0 | 9948.0 | 81.0 | 15.März2027 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.264.724,44 | 2.0 | 9998.0 | 225.0 | 15.Nov.2028 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.264.921,99 | 2.0 | 9989.0 | 12.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.263.668,24 | 2.0 | 9853.0 | 64.0 | 11.Jan.2027 | 170.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.264.405,57 | 2.0 | 9879.0 | 432.0 | 15.Apr.2031 | 483.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.263.295,95 | 2.0 | 9312.0 | 366.0 | 01.Mai2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.262.474,35 | 2.0 | 10040.0 | 175.0 | 01.Apr.2028 | 488.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.261.124,15 | 2.0 | 10244.0 | 212.0 | 18.Sept.2028 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.647,80 | 2.0 | 10036.0 | 117.0 | 06.Aug.2027 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.260.011,56 | 2.0 | 9171.0 | 350.0 | 15.Feb.2030 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.260.028,19 | 2.0 | 9135.0 | 424.0 | 15.Jan.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.258.660,95 | 2.0 | 9971.0 | 70.0 | 15.Feb.2027 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.258.710,79 | 2.0 | 10049.0 | 353.0 | 29.Mai2030 | 490.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.258.045,09 | 2.0 | 10041.0 | 100.0 | 01.Nov.2029 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.258.572,57 | 2.0 | 10184.0 | 259.0 | 15.März2029 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 1.258.596,94 | 2.0 | 8813.0 | 443.0 | 15.Feb.2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.257.389,41 | 2.0 | 10118.0 | 296.0 | 02.Sept.2029 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.256.440,46 | 2.0 | 9974.0 | 369.0 | 15.Juli2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.256.896,02 | 2.0 | 9971.0 | 178.0 | 10.Apr.2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.182,43 | 2.0 | 10083.0 | 92.0 | 15.Juni2027 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.254.194,45 | 2.0 | 9927.0 | 160.0 | 15.Feb.2028 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.457,33 | 2.0 | 9919.0 | 80.0 | 15.März2027 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.252.273,76 | 2.0 | 8917.0 | 408.0 | 01.Okt.2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.252.435,25 | 2.0 | 10024.0 | 80.0 | 12.März2027 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.252.778,43 | 2.0 | 9821.0 | 254.0 | 01.März2029 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.251.352,31 | 1.0 | 9092.0 | 372.0 | 01.Mai2030 | 220.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.250.640,95 | 1.0 | 9855.0 | 425.0 | 15.März2031 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.249.758,17 | 1.0 | 9780.0 | 263.0 | 19.März2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.250.135,29 | 1.0 | 9942.0 | 117.0 | 15.Aug.2027 | 395.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.248.912,44 | 1.0 | 9727.0 | 107.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.020,05 | 1.0 | 9935.0 | 97.0 | 01.Juni2027 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.248.474,88 | 1.0 | 9871.0 | 258.0 | 08.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.247.378,27 | 1.0 | 10098.0 | 244.0 | 09.Jan.2029 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.246.717,25 | 1.0 | 10084.0 | 90.0 | 08.Mai2027 | 581.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.245.806,29 | 1.0 | 9173.0 | 365.0 | 15.Apr.2030 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.245.096,66 | 1.0 | 10172.0 | 163.0 | 01.März2028 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.243.955,77 | 1.0 | 8632.0 | 449.0 | 15.Feb.2031 | 145.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.244.244,31 | 1.0 | 10052.0 | 252.0 | 01.März2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.244.272,63 | 1.0 | 9264.0 | 364.0 | 15.Apr.2030 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.292,88 | 1.0 | 9952.0 | 83.0 | 01.Apr.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.243.337,08 | 1.0 | 9989.0 | 5.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.243.391,56 | 1.0 | 9979.0 | 25.0 | 15.Aug.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.240.714,98 | 1.0 | 10168.0 | 240.0 | 15.Jan.2029 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.240.740,69 | 1.0 | 9973.0 | 33.0 | 15.Sept.2026 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.240.940,76 | 1.0 | 9437.0 | 325.0 | 15.Nov.2029 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.089,79 | 1.0 | 9869.0 | 71.0 | 05.Feb.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.239.520,05 | 1.0 | 9916.0 | 443.0 | 15.Mai2031 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.238.759,22 | 1.0 | 9172.0 | 377.0 | 19.Juni2030 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.238.803,71 | 1.0 | 9909.0 | 445.0 | 01.Juni2031 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.237.312,61 | 1.0 | 9293.0 | 371.0 | 01.Juni2030 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.234.694,31 | 1.0 | 9925.0 | 88.0 | 14.Apr.2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.233.267,24 | 1.0 | 10344.0 | 393.0 | 15.Jan.2031 | 590.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.231.826,19 | 1.0 | 9894.0 | 184.0 | 15.Mai2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.231.883,21 | 1.0 | 10181.0 | 278.0 | 15.Juni2029 | 515.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.229.888,26 | 1.0 | 9314.0 | 345.0 | 06.Feb.2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.228.016,99 | 1.0 | 9869.0 | 255.0 | 15.Feb.2029 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 1.227.089,80 | 1.0 | 9739.0 | 402.0 | 15.Nov.2030 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.225.484,55 | 1.0 | 10050.0 | 292.0 | 21.Aug.2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.225.726,67 | 1.0 | 9943.0 | 427.0 | 26.März2031 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.226.050,40 | 1.0 | 10246.0 | 238.0 | 17.Jan.2029 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.224.705,13 | 1.0 | 9304.0 | 417.0 | 15.Jan.2031 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.222.785,08 | 1.0 | 9065.0 | 436.0 | 01.März2031 | 295.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.221.996,21 | 1.0 | 9916.0 | 370.0 | 01.Aug.2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.221.393,24 | 1.0 | 10035.0 | 338.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.216.274,89 | 1.0 | 8704.0 | 444.0 | 15.Feb.2031 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.215.656,40 | 1.0 | 9100.0 | 358.0 | 05.März2030 | 205.0 |
| CVX | CHEVRON USA INC | Energie | 1.214.406,10 | 1.0 | 9977.0 | 119.0 | 13.Aug.2027 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.214.712,92 | 1.0 | 10085.0 | 246.0 | 15.Feb.2029 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.214.949,75 | 1.0 | 11158.0 | 410.0 | 01.Apr.2031 | 745.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.215.136,53 | 1.0 | 9845.0 | 246.0 | 01.Feb.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.213.778,67 | 1.0 | 9514.0 | 353.0 | 26.März2030 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.213.779,86 | 1.0 | 9746.0 | 424.0 | 07.März2031 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.213.977,64 | 1.0 | 8875.0 | 397.0 | 15.Aug.2030 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.214.381,63 | 1.0 | 10102.0 | 89.0 | 20.Mai2027 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.212.067,73 | 1.0 | 9486.0 | 404.0 | 15.Jan.2031 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.211.217,30 | 1.0 | 9820.0 | 158.0 | 15.Jan.2028 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.211.339,98 | 1.0 | 9201.0 | 368.0 | 30.Apr.2030 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.211.355,13 | 1.0 | 9819.0 | 301.0 | 15.Sept.2029 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.211.662,85 | 1.0 | 9544.0 | 407.0 | 31.Jan.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.209.644,99 | 1.0 | 10002.0 | 105.0 | 01.Juli2027 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.209.952,49 | 1.0 | 10033.0 | 53.0 | 01.Dez.2026 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.209.277,18 | 1.0 | 9806.0 | 136.0 | 15.Okt.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.785,92 | 1.0 | 9839.0 | 161.0 | 22.Jan.2028 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.207.308,59 | 1.0 | 10017.0 | 96.0 | 01.Juni2027 | 470.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.206.178,86 | 1.0 | 9824.0 | 65.0 | 15.Jan.2027 | 263.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.205.693,83 | 1.0 | 9021.0 | 385.0 | 01.Juli2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.205.759,28 | 1.0 | 9949.0 | 68.0 | 27.Jan.2027 | 330.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.205.843,27 | 1.0 | 9730.0 | 258.0 | 15.März2029 | 440.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.205.967,55 | 1.0 | 9379.0 | 396.0 | 01.Okt.2030 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.205.968,18 | 1.0 | 9986.0 | 8.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.204.904,68 | 1.0 | 9958.0 | 365.0 | 30.Juni2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.062,38 | 1.0 | 9813.0 | 158.0 | 11.Jan.2028 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.203.899,85 | 1.0 | 9800.0 | 409.0 | 01.Jan.2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.202.774,72 | 1.0 | 10074.0 | 111.0 | 16.Juli2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.202.715,23 | 1.0 | 10058.0 | 170.0 | 03.März2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.199.900,76 | 1.0 | 9969.0 | 269.0 | 18.Apr.2030 | 459.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.197.547,35 | 1.0 | 9820.0 | 394.0 | 16.Okt.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.200,09 | 1.0 | 10020.0 | 98.0 | 27.Mai2027 | 437.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.196.751,88 | 1.0 | 10076.0 | 139.0 | 21.Nov.2027 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.196.785,98 | 1.0 | 9172.0 | 401.0 | 01.Okt.2030 | 278.0 |
| JBL | JABIL INC | Technologie | 1.191.938,52 | 1.0 | 9140.0 | 423.0 | 15.Jan.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.190.572,86 | 1.0 | 9857.0 | 137.0 | 18.Okt.2027 | 335.0 |
| PLD | PROLOGIS LP | REITS | 1.190.699,45 | 1.0 | 10019.0 | 409.0 | 15.Jan.2031 | 475.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.189.501,26 | 1.0 | 9962.0 | 53.0 | 02.Dez.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.189.640,51 | 1.0 | 10066.0 | 329.0 | 31.Jan.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.188.945,72 | 1.0 | 9831.0 | 263.0 | 15.März2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.189.090,55 | 1.0 | 9827.0 | 144.0 | 15.Nov.2027 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.187.698,10 | 1.0 | 9821.0 | 80.0 | 12.März2027 | 200.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.186.399,52 | 1.0 | 9246.0 | 364.0 | 15.Apr.2030 | 270.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.184.767,64 | 1.0 | 10090.0 | 295.0 | 15.Aug.2029 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.183.670,85 | 1.0 | 9900.0 | 351.0 | 01.Juni2030 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.183.178,05 | 1.0 | 10210.0 | 266.0 | 23.Mai2029 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.183.446,75 | 1.0 | 8628.0 | 445.0 | 04.Feb.2031 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 1.182.596,17 | 1.0 | 10034.0 | 412.0 | 21.Feb.2031 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.180.588,87 | 1.0 | 9741.0 | 355.0 | 01.Mai2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.180.941,74 | 1.0 | 9332.0 | 419.0 | 15.Jan.2031 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.180.968,90 | 1.0 | 9974.0 | 161.0 | 26.Jan.2028 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.641,82 | 1.0 | 9858.0 | 164.0 | 01.März2028 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.178.338,70 | 1.0 | 10114.0 | 408.0 | 15.Feb.2031 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.176.144,49 | 1.0 | 9976.0 | 1.0 | 06.Dez.2026 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.172.693,48 | 1.0 | 9911.0 | 379.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.171.231,61 | 1.0 | 9294.0 | 418.0 | 15.Jan.2031 | 340.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.640,58 | 1.0 | 9952.0 | 154.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.168.521,56 | 1.0 | 9984.0 | 131.0 | 08.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.167.755,07 | 1.0 | 9989.0 | 81.0 | 15.Apr.2027 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 1.165.187,39 | 1.0 | 9616.0 | 297.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.162.976,82 | 1.0 | 9940.0 | 31.0 | 09.Sept.2026 | 230.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.163.030,28 | 1.0 | 9912.0 | 304.0 | 15.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.163.111,25 | 1.0 | 9388.0 | 254.0 | 15.Jan.2029 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.163.385,66 | 1.0 | 9776.0 | 145.0 | 15.Nov.2027 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.162.546,31 | 1.0 | 8912.0 | 448.0 | 01.Apr.2031 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.161.134,24 | 1.0 | 9913.0 | 358.0 | 06.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.161.698,39 | 1.0 | 9843.0 | 79.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.160.877,29 | 1.0 | 9882.0 | 63.0 | 08.Jan.2027 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.317,60 | 1.0 | 9865.0 | 120.0 | 15.Aug.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.159.861,76 | 1.0 | 9965.0 | 25.0 | 17.Aug.2026 | 245.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.158.468,99 | 1.0 | 8770.0 | 401.0 | 15.Aug.2030 | 160.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.845,11 | 1.0 | 9834.0 | 158.0 | 15.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.157.944,04 | 1.0 | 9595.0 | 134.0 | 01.Okt.2027 | 120.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.157.425,84 | 1.0 | 9987.0 | 13.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.263,06 | 1.0 | 9924.0 | 157.0 | 10.Jan.2028 | 370.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.156.502,93 | 1.0 | 9161.0 | 386.0 | 15.Juli2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.155.783,28 | 1.0 | 10178.0 | 238.0 | 12.Jan.2029 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.837,58 | 1.0 | 9842.0 | 146.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.154.947,03 | 1.0 | 9711.0 | 129.0 | 15.Sept.2027 | 215.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.153.689,98 | 1.0 | 9711.0 | 366.0 | 30.Juni2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.150.478,63 | 1.0 | 10261.0 | 291.0 | 15.Aug.2029 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.149.302,79 | 1.0 | 9342.0 | 369.0 | 13.Mai2030 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.149.656,73 | 1.0 | 10041.0 | 66.0 | 08.Feb.2027 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.149.947,95 | 1.0 | 9871.0 | 82.0 | 17.März2027 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.146.813,53 | 1.0 | 9430.0 | 313.0 | 19.Sept.2029 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.146.850,45 | 1.0 | 9896.0 | 353.0 | 15.Apr.2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.146.875,15 | 1.0 | 10023.0 | 171.0 | 17.Apr.2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.145.063,78 | 1.0 | 9904.0 | 38.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.995,84 | 1.0 | 9899.0 | 67.0 | 22.Jan.2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.142.126,80 | 1.0 | 9762.0 | 405.0 | 15.Nov.2030 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.135.975,35 | 1.0 | 9966.0 | 410.0 | 05.Feb.2031 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.136.464,10 | 1.0 | 9907.0 | 407.0 | 15.Jan.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.136.729,75 | 1.0 | 10112.0 | 180.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.135.344,56 | 1.0 | 9873.0 | 142.0 | 15.Nov.2027 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.133.245,26 | 1.0 | 9330.0 | 329.0 | 01.Dez.2029 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.132.127,32 | 1.0 | 9150.0 | 425.0 | 15.Jan.2031 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.132.148,15 | 1.0 | 9833.0 | 148.0 | 15.Dez.2027 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.132.311,80 | 1.0 | 9823.0 | 349.0 | 01.Mai2030 | 588.0 |
| NXPI | NXP BV | Technologie | 1.130.464,98 | 1.0 | 9946.0 | 210.0 | 19.Aug.2028 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.128.647,19 | 1.0 | 9866.0 | 255.0 | 11.März2029 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.128.210,41 | 1.0 | 10244.0 | 147.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.127.048,09 | 1.0 | 9773.0 | 409.0 | 08.Jan.2031 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.123.849,39 | 1.0 | 10026.0 | 211.0 | 01.Sept.2028 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.122.797,33 | 1.0 | 10253.0 | 246.0 | 01.März2029 | 695.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.123.184,12 | 1.0 | 9810.0 | 79.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.121.160,07 | 1.0 | 9989.0 | 105.0 | 30.Juni2027 | 419.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.120.554,02 | 1.0 | 9326.0 | 380.0 | 15.Juli2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.116.973,76 | 1.0 | 10113.0 | 331.0 | 07.Feb.2030 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.117.205,99 | 1.0 | 9937.0 | 175.0 | 15.Apr.2028 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.114.384,96 | 1.0 | 8971.0 | 414.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.113.769,66 | 1.0 | 10038.0 | 68.0 | 16.Feb.2027 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.111.967,55 | 1.0 | 9188.0 | 358.0 | 15.März2030 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.077,81 | 1.0 | 9401.0 | 216.0 | 12.Aug.2028 | 180.0 |
| AON | AON CORP | Versicherung | 1.110.481,46 | 1.0 | 10200.0 | 61.0 | 01.Jan.2027 | 821.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.108.595,07 | 1.0 | 9372.0 | 231.0 | 15.Okt.2028 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.108.239,63 | 1.0 | 9764.0 | 144.0 | 15.Nov.2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.960,62 | 1.0 | 9900.0 | 126.0 | 15.Sept.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.106.445,94 | 1.0 | 9519.0 | 293.0 | 02.Juli2029 | 276.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.106.693,83 | 1.0 | 9751.0 | 405.0 | 15.Nov.2030 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.104.511,50 | 1.0 | 9871.0 | 104.0 | 15.Juni2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.104.534,81 | 1.0 | 9850.0 | 148.0 | 15.Dez.2027 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.102.554,59 | 1.0 | 9983.0 | 194.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.102.643,19 | 1.0 | 9910.0 | 31.0 | 09.Sept.2026 | 130.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.096.719,43 | 1.0 | 10021.0 | 194.0 | 15.Juni2028 | 435.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.096.284,13 | 1.0 | 8872.0 | 446.0 | 09.März2031 | 225.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.095.290,66 | 1.0 | 10003.0 | 29.0 | 01.Sept.2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.094.334,69 | 1.0 | 9948.0 | 278.0 | 20.Mai2029 | 415.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.094.445,94 | 1.0 | 9607.0 | 420.0 | 15.Apr.2031 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.094.001,72 | 1.0 | 10184.0 | 269.0 | 16.Apr.2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.093.158,54 | 1.0 | 9894.0 | 153.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.090.669,64 | 1.0 | 9992.0 | 8.0 | 15.Juni2026 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.088.483,63 | 1.0 | 9952.0 | 37.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.087.684,83 | 1.0 | 10384.0 | 222.0 | 01.Nov.2028 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.087.881,36 | 1.0 | 9890.0 | 99.0 | 25.Mai2027 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.086.466,42 | 1.0 | 9489.0 | 207.0 | 15.Juli2028 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.085.324,70 | 1.0 | 10087.0 | 165.0 | 01.März2028 | 460.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.083.900,92 | 1.0 | 8461.0 | 445.0 | 15.März2031 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.082.586,88 | 1.0 | 9888.0 | 229.0 | 01.Dez.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.082.645,22 | 1.0 | 9913.0 | 251.0 | 18.Jan.2029 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.082.030,08 | 1.0 | 10114.0 | 100.0 | 04.Juni2027 | 537.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.077.895,48 | 1.0 | 9663.0 | 232.0 | 30.Okt.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.898,76 | 1.0 | 10050.0 | 111.0 | 15.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.076.958,10 | 1.0 | 10102.0 | 159.0 | 21.Jan.2028 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.075.610,11 | 1.0 | 10076.0 | 62.0 | 30.Jan.2027 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.074.335,23 | 1.0 | 9985.0 | 268.0 | 01.Juni2029 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.074.666,39 | 1.0 | 9919.0 | 270.0 | 18.Apr.2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.074.099,30 | 1.0 | 10001.0 | 31.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.036,19 | 1.0 | 9874.0 | 127.0 | 15.Sept.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.073.285,19 | 1.0 | 9883.0 | 41.0 | 15.Okt.2026 | 105.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.071.200,31 | 1.0 | 9019.0 | 424.0 | 01.Feb.2031 | 338.0 |
| NXPI | NXP BV | Technologie | 1.066.144,92 | 1.0 | 10002.0 | 97.0 | 01.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.065.700,62 | 1.0 | 9912.0 | 430.0 | 10.Apr.2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.060.288,22 | 1.0 | 9926.0 | 161.0 | 26.Jan.2029 | 408.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.057.524,41 | 1.0 | 9989.0 | 8.0 | 15.Juni2026 | 245.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.057.775,84 | 1.0 | 8747.0 | 430.0 | 15.Dez.2030 | 163.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.058.215,59 | 1.0 | 9293.0 | 317.0 | 01.Okt.2029 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.056.869,82 | 1.0 | 10073.0 | 427.0 | 15.Apr.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.995,14 | 1.0 | 9826.0 | 127.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.955,06 | 1.0 | 9992.0 | 176.0 | 23.März2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.056.203,27 | 1.0 | 9754.0 | 451.0 | 15.Juni2031 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.055.308,90 | 1.0 | 9282.0 | 371.0 | 15.Mai2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.053.322,86 | 1.0 | 9965.0 | 260.0 | 23.März2029 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.053.394,79 | 1.0 | 10119.0 | 103.0 | 15.Juni2027 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.053.686,50 | 1.0 | 8724.0 | 437.0 | 15.Jan.2031 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.772,64 | 1.0 | 9888.0 | 65.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.049.100,03 | 1.0 | 10080.0 | 80.0 | 05.Apr.2027 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.048.979,95 | 1.0 | 9784.0 | 390.0 | 15.Sept.2030 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.047.463,74 | 1.0 | 9970.0 | 72.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.047.828,95 | 1.0 | 10014.0 | 63.0 | 08.Jan.2027 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.378,98 | 1.0 | 9965.0 | 125.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.044.650,96 | 1.0 | 9949.0 | 33.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.044.778,11 | 1.0 | 9918.0 | 86.0 | 06.Apr.2027 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.144,20 | 1.0 | 10064.0 | 173.0 | 30.März2028 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.041.610,62 | 1.0 | 9679.0 | 275.0 | 03.Mai2029 | 315.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.041.921,31 | 1.0 | 9926.0 | 84.0 | 01.Apr.2027 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.042.080,33 | 1.0 | 10024.0 | 149.0 | 15.Dez.2027 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.040.803,69 | 1.0 | 10034.0 | 71.0 | 07.Feb.2027 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.041.205,73 | 1.0 | 10025.0 | 247.0 | 01.Feb.2029 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 1.041.504,26 | 1.0 | 9959.0 | 68.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.402,30 | 1.0 | 9639.0 | 121.0 | 13.Aug.2027 | 115.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.038.998,78 | 1.0 | 9841.0 | 95.0 | 05.Mai2027 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.036.307,39 | 1.0 | 9893.0 | 260.0 | 13.März2029 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.035.393,68 | 1.0 | 10096.0 | 107.0 | 02.Juli2027 | 559.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.034.377,03 | 1.0 | 9928.0 | 351.0 | 01.Mai2030 | 449.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.031.950,80 | 1.0 | 8961.0 | 373.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.031.362,42 | 1.0 | 10162.0 | 97.0 | 15.Juli2027 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.025.877,95 | 1.0 | 10001.0 | 93.0 | 09.Mai2027 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.023.226,20 | 1.0 | 8679.0 | 453.0 | 15.März2031 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.023.253,25 | 1.0 | 10364.0 | 222.0 | 01.Nov.2028 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.019.053,47 | 1.0 | 9838.0 | 70.0 | 02.Feb.2027 | 195.0 |
| HPQ | HP INC | Technologie | 1.019.059,64 | 1.0 | 9429.0 | 368.0 | 17.Juni2030 | 340.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.899,00 | 1.0 | 10074.0 | 145.0 | 03.Dez.2027 | 485.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.017.815,22 | 1.0 | 10205.0 | 306.0 | 01.Nov.2030 | 617.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.015.767,95 | 1.0 | 8784.0 | 441.0 | 28.Jan.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.028,69 | 1.0 | 10002.0 | 51.0 | 23.Nov.2026 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.015.397,83 | 1.0 | 9833.0 | 97.0 | 19.Mai2027 | 248.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.015.572,43 | 1.0 | 9987.0 | 13.0 | 01.Juli2026 | 290.0 |
| V | VISA INC | Technologie | 1.013.538,27 | 1.0 | 9823.0 | 129.0 | 15.Sept.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.013.147,96 | 1.0 | 10212.0 | 332.0 | 22.Feb.2031 | 547.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.011.602,68 | 1.0 | 9918.0 | 84.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.011.822,35 | 1.0 | 10071.0 | 78.0 | 05.März2027 | 504.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.012.153,62 | 1.0 | 9917.0 | 94.0 | 09.Mai2027 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.011.204,40 | 1.0 | 9911.0 | 129.0 | 25.Sept.2027 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.011.278,22 | 1.0 | 9465.0 | 321.0 | 30.Okt.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.009.396,54 | 1.0 | 9164.0 | 359.0 | 10.März2030 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.009.532,76 | 1.0 | 9758.0 | 104.0 | 15.Juni2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.008.336,59 | 1.0 | 10163.0 | 134.0 | 01.Nov.2027 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.371,64 | 1.0 | 10102.0 | 194.0 | 05.Juli2028 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.007.544,86 | 1.0 | 9978.0 | 105.0 | 15.Juli2027 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.005.564,55 | 1.0 | 10023.0 | 79.0 | 06.März2027 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.004.282,32 | 1.0 | 10263.0 | 251.0 | 15.Feb.2029 | 575.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.004.588,18 | 1.0 | 9983.0 | 120.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.004.690,37 | 1.0 | 10028.0 | 72.0 | 10.Feb.2027 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.004.804,95 | 1.0 | 9902.0 | 103.0 | 15.Juni2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.002.739,06 | 1.0 | 9948.0 | 173.0 | 15.März2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.662,54 | 1.0 | 9978.0 | 123.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.002.287,97 | 1.0 | 10062.0 | 69.0 | 23.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.127,85 | 1.0 | 10031.0 | 171.0 | 21.März2028 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.000.389,18 | 1.0 | 9779.0 | 81.0 | 15.März2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 999.179,81 | 1.0 | 9958.0 | 103.0 | 12.Juni2027 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 999.774,38 | 1.0 | 9992.0 | 59.0 | 15.Juli2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 997.475,51 | 1.0 | 9965.0 | 273.0 | 07.Mai2029 | 449.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 996.587,32 | 1.0 | 9913.0 | 436.0 | 15.Mai2031 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 997.217,94 | 1.0 | 9881.0 | 336.0 | 12.März2031 | 523.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 995.870,70 | 1.0 | 9810.0 | 144.0 | 13.Nov.2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 996.031,99 | 1.0 | 9945.0 | 91.0 | 01.Mai2027 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.210,86 | 1.0 | 9888.0 | 123.0 | 01.Sept.2027 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 995.079,02 | 1.0 | 9987.0 | 353.0 | 20.Mai2030 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 995.469,97 | 1.0 | 9989.0 | 43.0 | 30.Okt.2026 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.499,36 | 1.0 | 9970.0 | 127.0 | 10.Sept.2027 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 993.829,29 | 1.0 | 9867.0 | 425.0 | 20.März2031 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 990.973,13 | 1.0 | 9862.0 | 144.0 | 01.Dez.2027 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 990.347,27 | 1.0 | 9299.0 | 439.0 | 24.März2031 | 313.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.554,63 | 1.0 | 9852.0 | 121.0 | 17.Aug.2027 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 987.337,48 | 1.0 | 9907.0 | 180.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.885,69 | 1.0 | 9821.0 | 167.0 | 15.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.038,05 | 1.0 | 10084.0 | 94.0 | 15.Juli2027 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 984.369,54 | 1.0 | 9841.0 | 128.0 | 15.Sept.2027 | 309.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 984.573,86 | 1.0 | 10206.0 | 123.0 | 14.Sept.2028 | 614.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 984.640,28 | 1.0 | 9963.0 | 99.0 | 01.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.253,36 | 1.0 | 9867.0 | 67.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.377,47 | 1.0 | 9833.0 | 149.0 | 15.Dez.2027 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 982.721,94 | 1.0 | 9021.0 | 443.0 | 01.Apr.2031 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 977.781,82 | 1.0 | 10038.0 | 78.0 | 05.März2027 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 978.078,81 | 1.0 | 9804.0 | 400.0 | 01.Dez.2030 | 420.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 974.244,18 | 1.0 | 9381.0 | 224.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.336,95 | 1.0 | 9905.0 | 106.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.217,91 | 1.0 | 9821.0 | 141.0 | 03.Nov.2027 | 290.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 967.373,97 | 1.0 | 9920.0 | 80.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 967.991,95 | 1.0 | 9876.0 | 203.0 | 03.Aug.2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 966.391,64 | 1.0 | 9836.0 | 87.0 | 05.Apr.2027 | 229.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 964.011,67 | 1.0 | 10092.0 | 96.0 | 13.Mai2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 964.672,68 | 1.0 | 9035.0 | 450.0 | 15.Apr.2031 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.705,92 | 1.0 | 9681.0 | 138.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 962.326,50 | 1.0 | 9901.0 | 219.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 961.596,18 | 1.0 | 9768.0 | 107.0 | 22.Juni2027 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 960.588,96 | 1.0 | 9909.0 | 88.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 960.433,47 | 1.0 | 9956.0 | 33.0 | 13.Sept.2026 | 284.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 958.807,86 | 1.0 | 9648.0 | 263.0 | 15.März2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 953.157,04 | 1.0 | 9794.0 | 81.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 953.828,01 | 1.0 | 9859.0 | 120.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 952.834,33 | 1.0 | 10160.0 | 239.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 951.535,85 | 1.0 | 9699.0 | 113.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 948.953,72 | 1.0 | 10047.0 | 164.0 | 24.Feb.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.059,51 | 1.0 | 9593.0 | 138.0 | 15.Okt.2027 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 945.109,54 | 1.0 | 9459.0 | 313.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 944.129,08 | 1.0 | 9956.0 | 227.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 939.908,94 | 1.0 | 9779.0 | 170.0 | 02.März2028 | 313.0 |
| V | VISA INC | Technologie | 935.560,29 | 1.0 | 9596.0 | 122.0 | 15.Aug.2027 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 934.864,88 | 1.0 | 9281.0 | 431.0 | 03.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 935.515,79 | 1.0 | 10023.0 | 41.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 930.138,27 | 1.0 | 10198.0 | 120.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 929.655,27 | 1.0 | 9535.0 | 364.0 | 15.Mai2030 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 925.716,35 | 1.0 | 9988.0 | 5.0 | 01.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 921.643,82 | 1.0 | 8917.0 | 407.0 | 23.Sept.2030 | 214.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 922.148,63 | 1.0 | 9803.0 | 77.0 | 01.März2027 | 290.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 919.760,18 | 1.0 | 9885.0 | 441.0 | 15.Mai2031 | 470.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 919.587,75 | 1.0 | 8627.0 | 420.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 916.767,81 | 1.0 | 9044.0 | 446.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 916.897,45 | 1.0 | 9115.0 | 439.0 | 01.März2031 | 263.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 916.942,60 | 1.0 | 9120.0 | 439.0 | 15.März2031 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.698,56 | 1.0 | 9435.0 | 178.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 915.732,66 | 1.0 | 9676.0 | 113.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 911.458,53 | 1.0 | 9951.0 | 261.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 910.508,80 | 1.0 | 9879.0 | 260.0 | 11.März2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 908.963,57 | 1.0 | 9068.0 | 451.0 | 15.Apr.2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 909.423,80 | 1.0 | 9606.0 | 130.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.147,49 | 1.0 | 9956.0 | 77.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 908.584,52 | 1.0 | 9930.0 | 50.0 | 15.Nov.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 907.611,59 | 1.0 | 10019.0 | 16.0 | 13.Juli2026 | 528.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 907.854,13 | 1.0 | 9297.0 | 321.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 905.195,96 | 1.0 | 9893.0 | 142.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 903.534,68 | 1.0 | 9974.0 | 9.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 899.960,40 | 1.0 | 10052.0 | 78.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.096,22 | 1.0 | 9879.0 | 120.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 886.070,69 | 1.0 | 9882.0 | 272.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 876.377,61 | 1.0 | 9861.0 | 81.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.628,61 | 1.0 | 9953.0 | 33.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 861.395,87 | 1.0 | 9889.0 | 94.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 858.891,56 | 1.0 | 8706.0 | 437.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 854.267,40 | 1.0 | 9800.0 | 428.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 850.991,81 | 1.0 | 9855.0 | 245.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 840.474,28 | 1.0 | 9935.0 | 23.0 | 09.Aug.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 838.403,86 | 1.0 | 8665.0 | 457.0 | 15.März2031 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 833.138,60 | 1.0 | 9778.0 | 414.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 828.647,80 | 1.0 | 9862.0 | 68.0 | 26.Jan.2027 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 827.222,92 | 1.0 | 11173.0 | 400.0 | 01.März2031 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 826.939,56 | 1.0 | 10002.0 | 6.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 822.351,79 | 1.0 | 9995.0 | 5.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.993,57 | 1.0 | 9947.0 | 25.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 815.419,87 | 1.0 | 10007.0 | 35.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 814.211,70 | 1.0 | 9057.0 | 428.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.529,33 | 1.0 | 9895.0 | 220.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 779.886,45 | 1.0 | 8683.0 | 451.0 | 25.Feb.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 771.834,57 | 1.0 | 9978.0 | 180.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 766.575,62 | 1.0 | 8902.0 | 461.0 | 23.Apr.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 760.595,02 | 1.0 | 9726.0 | 434.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.065,75 | 1.0 | 9921.0 | 164.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 734.174,15 | 1.0 | 8679.0 | 436.0 | 13.Jan.2031 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 705.157,59 | 1.0 | 9887.0 | 167.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 671.054,73 | 1.0 | 9929.0 | 436.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 666.674,08 | 1.0 | 9870.0 | 330.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.757,70 | 1.0 | 9910.0 | 158.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.725,33 | 1.0 | 9924.0 | 434.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 643.439,50 | 1.0 | 9794.0 | 429.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 626.356,08 | 1.0 | 9925.0 | 273.0 | 30.Apr.2029 | 400.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 607.077,06 | 1.0 | 9832.0 | 261.0 | 15.März2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 605.450,67 | 1.0 | 9998.0 | 28.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 602.203,21 | 1.0 | 8818.0 | 447.0 | 15.März2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 585.983,04 | 1.0 | 9959.0 | 25.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.694,10 | 1.0 | 10123.0 | 403.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.522,92 | 1.0 | 9904.0 | 33.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 560.745,70 | 1.0 | 10037.0 | 155.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.156,20 | 1.0 | 9923.0 | 53.0 | 01.Dez.2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 525.970,16 | 1.0 | 9831.0 | 0.0 | 21.Mai2031 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 500.472,44 | 1.0 | 9996.0 | 186.0 | 05.Mai2028 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 478.322,90 | 1.0 | 9965.0 | 190.0 | 15.Mai2028 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 466.275,93 | 1.0 | 9907.0 | 113.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 374.493,13 | 0.0 | 10147.0 | 251.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.366,58 | 0.0 | 10327.0 | 384.0 | 04.Okt.2030 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 307.094,93 | 0.0 | 10170.0 | 418.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 299.791,99 | 0.0 | 10519.0 | 162.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.258,89 | 0.0 | 9976.0 | 60.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 262.426,26 | 0.0 | 10054.0 | 395.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.322,00 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.759,09 | 0.0 | 8403.0 | 457.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 192.902,40 | 0.0 | 10066.0 | 416.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.396,54 | 0.0 | 9034.0 | 448.0 | 25.März2031 | 236.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 189.326,63 | 0.0 | 9935.0 | 230.0 | 30.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.657,06 | 0.0 | 9866.0 | 251.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.912,14 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.219,92 | 0.0 | 10100.0 | 422.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.535,48 | 0.0 | 9960.0 | 108.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 93.022,13 | 0.0 | 9281.0 | 445.0 | 21.Apr.2031 | 320.0 |
| NXPI | NXP BV | Technologie | 89.129,53 | 0.0 | 8910.0 | 459.0 | 11.Mai2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.216,18 | 0.0 | 8885.0 | 464.0 | 12.Mai2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.243,96 | 0.0 | 9788.0 | 424.0 | 01.März2031 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 57.641,25 | 0.0 | 8856.0 | 455.0 | 01.Mai2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.649,65 | 0.0 | 9881.0 | 183.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.034,55 | 0.0 | 8971.0 | 445.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.042,48 | 0.0 | 8961.0 | 395.0 | 15.Aug.2030 | 233.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 10.288,73 | 0.0 | 10040.0 | 348.0 | 23.Mai2031 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 8.903,96 | 0.0 | 8902.0 | 462.0 | 15.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.115,45 | 0.0 | 8998.0 | 457.0 | 20.Mai2031 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 9.172,43 | 0.0 | 9040.0 | 454.0 | 24.Mai2031 | 275.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 4.941,03 | 0.0 | 9771.0 | 435.0 | 15.Mai2031 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 4.556,25 | 0.0 | 8983.0 | 454.0 | 25.Mai2031 | 269.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.001,71 | 0.0 | 13345.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.633.022,15 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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