Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3046 securities.
Note: The data shown here is as of date Mai 13, 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 | 82.182.519,62 | 99.0 | 10006.0 | 12.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.121.021,34 | 21.0 | 9710.0 | 354.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.837.205,42 | 18.0 | 9949.0 | 20.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.630.165,75 | 18.0 | 9838.0 | 150.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.175.099,53 | 17.0 | 9597.0 | 321.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.860.169,43 | 17.0 | 9958.0 | 169.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.027.279,59 | 16.0 | 9871.0 | 428.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.289.578,86 | 15.0 | 10142.0 | 346.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.989.115,88 | 14.0 | 9923.0 | 83.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.814.704,46 | 14.0 | 9892.0 | 44.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.619.934,32 | 14.0 | 9844.0 | 396.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.563.393,49 | 14.0 | 10205.0 | 203.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.390.646,49 | 14.0 | 10004.0 | 259.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.995.175,53 | 13.0 | 10111.0 | 93.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.973.225,46 | 13.0 | 9921.0 | 161.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.869.703,15 | 13.0 | 9789.0 | 100.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.801.001,84 | 13.0 | 11430.0 | 340.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.571.220,47 | 13.0 | 10030.0 | 184.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.557.364,11 | 13.0 | 10046.0 | 113.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.385.512,33 | 12.0 | 9399.0 | 319.0 | 15.Okt.2030 | 274.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.340.637,49 | 12.0 | 9962.0 | 24.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.106.076,19 | 12.0 | 9970.0 | 17.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.052.325,10 | 12.0 | 9937.0 | 52.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.991.546,76 | 12.0 | 10158.0 | 352.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.973.529,15 | 12.0 | 9955.0 | 272.0 | 23.Apr.2030 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.951.820,40 | 12.0 | 10125.0 | 184.0 | 25.Apr.2029 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.950.718,60 | 12.0 | 9978.0 | 219.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.915.042,53 | 12.0 | 9960.0 | 87.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.842.278,06 | 12.0 | 9918.0 | 46.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.786.654,48 | 12.0 | 9993.0 | 132.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.760.215,71 | 12.0 | 9876.0 | 250.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.667.773,23 | 12.0 | 9796.0 | 411.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.599.040,20 | 12.0 | 9429.0 | 323.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.568.406,65 | 11.0 | 9837.0 | 316.0 | 03.Dez.2029 | 402.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.563.528,52 | 11.0 | 9961.0 | 70.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.489.588,65 | 11.0 | 10120.0 | 165.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.485.565,48 | 11.0 | 9619.0 | 234.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.478.662,42 | 11.0 | 9990.0 | 89.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.330.399,44 | 11.0 | 9978.0 | 62.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.229.390,73 | 11.0 | 9912.0 | 95.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.071.617,52 | 11.0 | 9928.0 | 78.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.051.872,40 | 11.0 | 9704.0 | 277.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.049.658,87 | 11.0 | 10037.0 | 113.0 | 25.Juli2028 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.023.436,18 | 11.0 | 11912.0 | 370.0 | 15.Dez.2030 | 963.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.972.317,76 | 11.0 | 9883.0 | 122.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.945.879,94 | 11.0 | 9953.0 | 220.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.939.673,03 | 11.0 | 9989.0 | 221.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.934.369,32 | 11.0 | 9955.0 | 67.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.746.981,22 | 11.0 | 9897.0 | 38.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.745.567,26 | 11.0 | 9291.0 | 342.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.699.496,03 | 10.0 | 9954.0 | 44.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.604.428,17 | 10.0 | 10097.0 | 287.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.595.548,63 | 10.0 | 9990.0 | 121.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.529.752,98 | 10.0 | 9245.0 | 350.0 | 13.Feb.2031 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 8.492.756,63 | 10.0 | 10001.0 | 170.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.493.290,44 | 10.0 | 9882.0 | 348.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.488.793,52 | 10.0 | 9961.0 | 20.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.486.855,48 | 10.0 | 10069.0 | 117.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.476.813,19 | 10.0 | 9965.0 | 312.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 8.461.999,82 | 10.0 | 9945.0 | 441.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.406.879,62 | 10.0 | 9937.0 | 273.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.401.684,62 | 10.0 | 9863.0 | 160.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.361.592,46 | 10.0 | 10388.0 | 137.0 | 03.Nov.2028 | 739.0 |
| GOOGL | ALPHABET INC | Technologie | 8.346.237,71 | 10.0 | 9868.0 | 397.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.292.183,78 | 10.0 | 9961.0 | 78.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.275.371,63 | 10.0 | 9836.0 | 253.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.239.876,55 | 10.0 | 9960.0 | 67.0 | 20.Jan.2028 | 382.0 |
| T | AT&T INC | Kommunikation | 8.184.283,18 | 10.0 | 9907.0 | 333.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.174.569,68 | 10.0 | 10111.0 | 93.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.171.351,93 | 10.0 | 10100.0 | 181.0 | 20.Apr.2029 | 516.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.167.568,76 | 10.0 | 10044.0 | 350.0 | 19.Mai2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.165.910,24 | 10.0 | 9935.0 | 224.0 | 16.Nov.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.126.722,97 | 10.0 | 9978.0 | 17.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.108.172,18 | 10.0 | 9818.0 | 263.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.060.422,96 | 10.0 | 9916.0 | 93.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.058.568,50 | 10.0 | 10062.0 | 113.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.052.076,77 | 10.0 | 9936.0 | 247.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.047.161,07 | 10.0 | 9862.0 | 353.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.008.853,83 | 10.0 | 9193.0 | 360.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.983.098,95 | 10.0 | 10417.0 | 225.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.971.949,69 | 10.0 | 10169.0 | 328.0 | 24.Jan.2031 | 524.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.958.563,43 | 10.0 | 11728.0 | 394.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.943.326,24 | 10.0 | 9846.0 | 399.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.890.058,21 | 9.0 | 9966.0 | 272.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.889.481,36 | 9.0 | 10152.0 | 351.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.881.970,03 | 9.0 | 9923.0 | 186.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.876.213,38 | 9.0 | 9075.0 | 446.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.872.527,00 | 9.0 | 9595.0 | 352.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.842.619,74 | 9.0 | 9956.0 | 304.0 | 19.Sept.2030 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.825.251,51 | 9.0 | 10085.0 | 237.0 | 23.Jan.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.793.466,64 | 9.0 | 9530.0 | 296.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.791.332,92 | 9.0 | 9942.0 | 345.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.780.157,31 | 9.0 | 9860.0 | 76.0 | 24.Feb.2028 | 264.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.724.542,60 | 9.0 | 9510.0 | 199.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.712.732,04 | 9.0 | 9963.0 | 63.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.702.652,82 | 9.0 | 9906.0 | 114.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.700.717,33 | 9.0 | 9947.0 | 19.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.683.233,80 | 9.0 | 9907.0 | 34.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 7.655.914,35 | 9.0 | 10135.0 | 252.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.585.969,55 | 9.0 | 9975.0 | 250.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.535.841,32 | 9.0 | 9981.0 | 196.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.535.976,78 | 9.0 | 9667.0 | 390.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.492.482,02 | 9.0 | 10017.0 | 95.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.462.172,33 | 9.0 | 10098.0 | 245.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.448.552,15 | 9.0 | 10214.0 | 333.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.418.995,90 | 9.0 | 10260.0 | 267.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.398.552,76 | 9.0 | 10030.0 | 70.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.398.836,70 | 9.0 | 9936.0 | 204.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.383.141,30 | 9.0 | 9774.0 | 431.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.377.478,04 | 9.0 | 9574.0 | 295.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.349.079,89 | 9.0 | 9777.0 | 275.0 | 22.Mai2030 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 7.343.553,49 | 9.0 | 10010.0 | 113.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.315.858,17 | 9.0 | 10044.0 | 69.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.316.050,16 | 9.0 | 9751.0 | 276.0 | 06.Mai2030 | 370.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.303.482,34 | 9.0 | 10538.0 | 224.0 | 15.Nov.2028 | 688.0 |
| FISV | FISERV INC | Technologie | 7.302.532,73 | 9.0 | 9583.0 | 287.0 | 01.Juli2029 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.297.867,70 | 9.0 | 9489.0 | 386.0 | 01.Sept.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.288.510,37 | 9.0 | 10141.0 | 253.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.227.221,21 | 9.0 | 9956.0 | 143.0 | 17.Nov.2028 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.214.878,04 | 9.0 | 10107.0 | 258.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.213.510,21 | 9.0 | 9994.0 | 93.0 | 27.Apr.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.179.920,63 | 9.0 | 9944.0 | 175.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.178.054,92 | 9.0 | 10273.0 | 215.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.159.367,65 | 9.0 | 9913.0 | 261.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.145.473,50 | 9.0 | 9891.0 | 182.0 | 22.Juli2028 | 359.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.083.859,12 | 9.0 | 9699.0 | 349.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.064.455,58 | 8.0 | 9868.0 | 68.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.055.907,27 | 8.0 | 10161.0 | 329.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.021.907,28 | 8.0 | 10077.0 | 46.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.016.837,21 | 8.0 | 10114.0 | 244.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.009.128,64 | 8.0 | 10250.0 | 135.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.977.656,07 | 8.0 | 9270.0 | 346.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.955.531,09 | 8.0 | 10040.0 | 90.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 6.941.681,57 | 8.0 | 9962.0 | 44.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.938.479,02 | 8.0 | 10000.0 | 1.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.935.771,92 | 8.0 | 10086.0 | 162.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.933.792,19 | 8.0 | 10137.0 | 326.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.933.866,56 | 8.0 | 10092.0 | 287.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.894.745,88 | 8.0 | 10352.0 | 223.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.895.161,93 | 8.0 | 10254.0 | 266.0 | 18.Apr.2030 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.892.732,40 | 8.0 | 9660.0 | 132.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.879.275,37 | 8.0 | 10274.0 | 269.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.857.109,23 | 8.0 | 9232.0 | 370.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.851.152,56 | 8.0 | 10103.0 | 99.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.845.811,43 | 8.0 | 9864.0 | 140.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.817.438,46 | 8.0 | 10391.0 | 222.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.815.428,67 | 8.0 | 9549.0 | 180.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.802.969,44 | 8.0 | 9915.0 | 231.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.776.542,67 | 8.0 | 9971.0 | 67.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.772.644,78 | 8.0 | 9987.0 | 8.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.764.787,73 | 8.0 | 9880.0 | 229.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.733.458,20 | 8.0 | 9840.0 | 162.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.726.580,63 | 8.0 | 9866.0 | 71.0 | 04.Feb.2028 | 255.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.718.331,97 | 8.0 | 9830.0 | 261.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.678.804,08 | 8.0 | 10248.0 | 142.0 | 10.Nov.2028 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 6.666.126,45 | 8.0 | 9079.0 | 439.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.661.687,47 | 8.0 | 9790.0 | 143.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.653.355,15 | 8.0 | 9881.0 | 245.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.651.542,67 | 8.0 | 9978.0 | 11.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.635.142,86 | 8.0 | 10089.0 | 286.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.619.948,14 | 8.0 | 9953.0 | 269.0 | 10.Apr.2030 | 455.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.615.392,13 | 8.0 | 9924.0 | 121.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.593.645,21 | 8.0 | 10337.0 | 215.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.574.478,55 | 8.0 | 9082.0 | 366.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.567.370,84 | 8.0 | 9846.0 | 428.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.565.461,81 | 8.0 | 9916.0 | 99.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 6.546.126,15 | 8.0 | 9525.0 | 169.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.536.994,36 | 8.0 | 9905.0 | 171.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.515.356,20 | 8.0 | 10136.0 | 349.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.505.822,35 | 8.0 | 10151.0 | 202.0 | 24.Juli2029 | 530.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.504.102,78 | 8.0 | 10002.0 | 4.0 | 21.Mai2027 | 541.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.495.581,76 | 8.0 | 9950.0 | 213.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.492.960,12 | 8.0 | 9447.0 | 324.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.488.433,45 | 8.0 | 10186.0 | 414.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.474.798,37 | 8.0 | 9895.0 | 75.0 | 24.Feb.2028 | 307.0 |
| C | CITIBANK NA | Bankwesen | 6.462.740,67 | 8.0 | 10126.0 | 354.0 | 29.Mai2030 | 491.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.456.088,22 | 8.0 | 9974.0 | 17.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.453.780,86 | 8.0 | 9936.0 | 242.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.447.150,32 | 8.0 | 9705.0 | 293.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.437.123,48 | 8.0 | 10150.0 | 244.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.429.388,10 | 8.0 | 10165.0 | 328.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.366.442,55 | 8.0 | 9977.0 | 89.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.351.743,18 | 8.0 | 9854.0 | 423.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.320.441,35 | 8.0 | 10013.0 | 189.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.318.276,63 | 8.0 | 10031.0 | 52.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.301.289,91 | 8.0 | 9999.0 | 6.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.257.088,30 | 8.0 | 9258.0 | 429.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.229.403,10 | 7.0 | 10104.0 | 350.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.218.534,89 | 7.0 | 9918.0 | 348.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.206.309,13 | 7.0 | 10163.0 | 350.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.201.352,99 | 7.0 | 10142.0 | 328.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.164.563,92 | 7.0 | 10040.0 | 171.0 | 04.März2029 | 479.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.153.528,28 | 7.0 | 9936.0 | 259.0 | 10.März2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.149.641,84 | 7.0 | 9527.0 | 194.0 | 12.Mai2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.146.414,11 | 7.0 | 10087.0 | 112.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.130.741,94 | 7.0 | 9925.0 | 204.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.123.616,51 | 7.0 | 9873.0 | 255.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.120.736,53 | 7.0 | 10077.0 | 157.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.108.848,95 | 7.0 | 9965.0 | 38.0 | 01.Okt.2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 6.105.514,04 | 7.0 | 9860.0 | 256.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.090.257,58 | 7.0 | 10008.0 | 138.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.087.934,36 | 7.0 | 10063.0 | 48.0 | 11.Dez.2026 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.053.356,94 | 7.0 | 10013.0 | 22.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.038.810,52 | 7.0 | 10104.0 | 97.0 | 17.Mai2028 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.031.086,61 | 7.0 | 10018.0 | 15.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.027.028,70 | 7.0 | 9993.0 | 277.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.026.301,06 | 7.0 | 9732.0 | 346.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.998.748,27 | 7.0 | 9994.0 | 110.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.989.408,90 | 7.0 | 10071.0 | 160.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 5.959.795,84 | 7.0 | 9805.0 | 102.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.935.526,09 | 7.0 | 10072.0 | 181.0 | 12.Apr.2029 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.921.748,57 | 7.0 | 9070.0 | 438.0 | 15.Feb.2031 | 255.0 |
| T | AT&T INC | Kommunikation | 5.914.810,22 | 7.0 | 9548.0 | 167.0 | 01.Feb.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.912.532,02 | 7.0 | 9423.0 | 226.0 | 17.Sept.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.874.712,09 | 7.0 | 9908.0 | 422.0 | 10.März2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.869.589,56 | 7.0 | 9969.0 | 23.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.864.981,57 | 7.0 | 10264.0 | 168.0 | 09.März2029 | 616.0 |
| AVGO | BROADCOM INC | Technologie | 5.859.707,67 | 7.0 | 10166.0 | 286.0 | 12.Juli2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 5.856.208,30 | 7.0 | 9958.0 | 71.0 | 09.Feb.2027 | 335.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.853.425,55 | 7.0 | 9848.0 | 276.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.845.790,13 | 7.0 | 10032.0 | 26.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.818.124,18 | 7.0 | 10010.0 | 140.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.810.403,31 | 7.0 | 9959.0 | 30.0 | 01.Sept.2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.804.310,78 | 7.0 | 9898.0 | 250.0 | 23.Jan.2030 | 418.0 |
| FOXA | FOX CORP | Kommunikation | 5.789.283,52 | 7.0 | 10008.0 | 239.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.787.918,70 | 7.0 | 9987.0 | 114.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.776.822,24 | 7.0 | 9677.0 | 254.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.773.038,49 | 7.0 | 9907.0 | 182.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.767.441,52 | 7.0 | 9473.0 | 216.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA | Bankwesen | 5.753.448,55 | 7.0 | 10049.0 | 97.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.743.237,35 | 7.0 | 10056.0 | 47.0 | 08.Dez.2026 | 511.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.721.420,30 | 7.0 | 9991.0 | 21.0 | 28.Juli2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.696.156,57 | 7.0 | 8919.0 | 444.0 | 25.März2031 | 288.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.686.936,90 | 7.0 | 9987.0 | 116.0 | 24.Juli2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.681.659,93 | 7.0 | 9827.0 | 158.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.672.852,92 | 7.0 | 9922.0 | 182.0 | 23.Apr.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.671.603,16 | 7.0 | 10329.0 | 156.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.655.538,10 | 7.0 | 9604.0 | 179.0 | 22.März2028 | 210.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.650.443,85 | 7.0 | 9572.0 | 300.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.641.962,24 | 7.0 | 9972.0 | 110.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.633.903,31 | 7.0 | 10150.0 | 309.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.632.101,46 | 7.0 | 9932.0 | 89.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.610.234,45 | 7.0 | 9999.0 | 114.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.591.728,69 | 7.0 | 9313.0 | 347.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.588.510,73 | 7.0 | 9971.0 | 50.0 | 16.Nov.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.574.748,27 | 7.0 | 9293.0 | 347.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.558.938,74 | 7.0 | 9968.0 | 235.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.549.801,60 | 7.0 | 9996.0 | 57.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.544.907,06 | 7.0 | 9884.0 | 52.0 | 24.Nov.2027 | 228.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.519.973,94 | 7.0 | 9816.0 | 159.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.516.954,17 | 7.0 | 10062.0 | 243.0 | 14.Feb.2029 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.510.872,21 | 7.0 | 9946.0 | 339.0 | 15.Mai2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.487.912,71 | 7.0 | 9836.0 | 403.0 | 05.Nov.2030 | 410.0 |
| CVX | CHEVRON CORP | Energie | 5.487.545,68 | 7.0 | 9999.0 | 2.0 | 16.Mai2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.485.938,38 | 7.0 | 8787.0 | 439.0 | 20.Jan.2031 | 175.0 |
| VMW | VMWARE LLC | Technologie | 5.459.574,36 | 7.0 | 9925.0 | 26.0 | 15.Aug.2026 | 140.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.456.652,72 | 7.0 | 10059.0 | 347.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.447.398,07 | 7.0 | 10060.0 | 115.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.439.932,28 | 7.0 | 9519.0 | 196.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.440.001,11 | 7.0 | 10078.0 | 181.0 | 23.Apr.2029 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.426.091,96 | 7.0 | 10057.0 | 75.0 | 15.März2027 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.412.676,34 | 7.0 | 9658.0 | 363.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.410.651,38 | 7.0 | 9999.0 | 221.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.395.829,16 | 6.0 | 9882.0 | 229.0 | 18.Okt.2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.391.747,65 | 6.0 | 10586.0 | 224.0 | 30.Okt.2029 | 716.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.382.033,28 | 6.0 | 9959.0 | 127.0 | 15.Sept.2027 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.380.185,82 | 6.0 | 10014.0 | 312.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 5.376.741,50 | 6.0 | 9818.0 | 393.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.365.732,16 | 6.0 | 9986.0 | 314.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.345.421,00 | 6.0 | 9445.0 | 321.0 | 22.Okt.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.339.004,82 | 6.0 | 10187.0 | 329.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.325.752,71 | 6.0 | 10020.0 | 102.0 | 09.Juni2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 5.312.171,84 | 6.0 | 9846.0 | 70.0 | 27.Jan.2028 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.307.726,63 | 6.0 | 10242.0 | 255.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.304.277,24 | 6.0 | 9606.0 | 125.0 | 21.Aug.2027 | 130.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.289.787,94 | 6.0 | 9994.0 | 43.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.290.488,51 | 6.0 | 9900.0 | 114.0 | 21.Juli2028 | 359.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.257.041,50 | 6.0 | 10229.0 | 190.0 | 12.Juni2029 | 558.0 |
| AAPL | APPLE INC | Technologie | 5.251.697,64 | 6.0 | 9438.0 | 216.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.240.698,33 | 6.0 | 10031.0 | 66.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.236.657,47 | 6.0 | 9909.0 | 206.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.221.305,10 | 6.0 | 10170.0 | 419.0 | 15.März2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.210.995,13 | 6.0 | 9607.0 | 285.0 | 15.Juni2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.202.843,01 | 6.0 | 9895.0 | 120.0 | 15.Aug.2027 | 356.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.201.816,41 | 6.0 | 9920.0 | 188.0 | 15.Mai2028 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.196.815,83 | 6.0 | 9930.0 | 83.0 | 24.März2027 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 5.186.017,20 | 6.0 | 10022.0 | 95.0 | 24.Mai2028 | 466.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.184.884,44 | 6.0 | 10106.0 | 194.0 | 08.Aug.2028 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.182.356,81 | 6.0 | 9983.0 | 6.0 | 03.Juni2026 | 115.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.169.917,72 | 6.0 | 10068.0 | 46.0 | 04.Dez.2026 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.143.149,81 | 6.0 | 9325.0 | 343.0 | 22.Jan.2030 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.141.148,21 | 6.0 | 9026.0 | 383.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 5.131.809,04 | 6.0 | 8899.0 | 446.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.129.372,07 | 6.0 | 10000.0 | 32.0 | 08.Sept.2026 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.105.213,38 | 6.0 | 10165.0 | 201.0 | 20.Juli2029 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.104.121,77 | 6.0 | 10189.0 | 295.0 | 01.Okt.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.102.594,13 | 6.0 | 9849.0 | 184.0 | 23.Apr.2029 | 381.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.100.960,13 | 6.0 | 10081.0 | 144.0 | 26.Nov.2028 | 509.0 |
| GOOGL | ALPHABET INC | Technologie | 5.096.937,16 | 6.0 | 9944.0 | 26.0 | 15.Aug.2026 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.087.569,13 | 6.0 | 10089.0 | 248.0 | 27.Jan.2030 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 5.087.081,19 | 6.0 | 10054.0 | 84.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.075.925,47 | 6.0 | 10005.0 | 4.0 | 15.Juni2026 | 525.0 |
| V | VISA INC | Technologie | 5.056.586,02 | 6.0 | 9195.0 | 369.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.056.619,87 | 6.0 | 9443.0 | 410.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.049.566,97 | 6.0 | 10403.0 | 225.0 | 01.Nov.2029 | 641.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.048.758,25 | 6.0 | 9771.0 | 259.0 | 07.März2029 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 5.040.894,08 | 6.0 | 9872.0 | 177.0 | 11.Apr.2028 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.032.540,31 | 6.0 | 10129.0 | 342.0 | 14.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.031.585,21 | 6.0 | 9913.0 | 34.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.028.315,44 | 6.0 | 10001.0 | 312.0 | 22.Okt.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.023.272,98 | 6.0 | 9943.0 | 17.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.012.445,98 | 6.0 | 9951.0 | 39.0 | 04.Okt.2026 | 306.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.001.880,23 | 6.0 | 10353.0 | 227.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.989.476,78 | 6.0 | 9972.0 | 225.0 | 06.Nov.2028 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.968.011,22 | 6.0 | 10025.0 | 18.0 | 17.Juli2026 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.938.365,91 | 6.0 | 10060.0 | 70.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.934.987,22 | 6.0 | 9881.0 | 135.0 | 21.Okt.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.934.297,64 | 6.0 | 9855.0 | 86.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.931.390,20 | 6.0 | 9989.0 | 4.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.929.615,77 | 6.0 | 9978.0 | 92.0 | 23.Apr.2027 | 395.0 |
| FISV | FISERV INC | Technologie | 4.900.308,13 | 6.0 | 9983.0 | 13.0 | 01.Juli2026 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.896.523,77 | 6.0 | 9287.0 | 314.0 | 01.Sept.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.895.816,10 | 6.0 | 9973.0 | 204.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.894.240,82 | 6.0 | 10062.0 | 113.0 | 20.Juli2028 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.892.459,44 | 6.0 | 9960.0 | 245.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.882.805,30 | 6.0 | 10139.0 | 331.0 | 04.Feb.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.868.595,67 | 6.0 | 10070.0 | 160.0 | 24.Jan.2029 | 492.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.863.113,71 | 6.0 | 10049.0 | 183.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.857.332,82 | 6.0 | 9945.0 | 89.0 | 13.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.856.456,11 | 6.0 | 9858.0 | 67.0 | 19.Jan.2028 | 234.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.854.386,13 | 6.0 | 10041.0 | 170.0 | 03.März2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.849.852,59 | 6.0 | 9498.0 | 201.0 | 15.Juni2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.845.904,90 | 6.0 | 9591.0 | 296.0 | 18.Juli2029 | 319.0 |
| AAPL | APPLE INC | Technologie | 4.837.740,56 | 6.0 | 9936.0 | 33.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.830.691,65 | 6.0 | 9950.0 | 159.0 | 15.Feb.2028 | 410.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.802.370,36 | 6.0 | 9963.0 | 36.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.798.242,72 | 6.0 | 9983.0 | 6.0 | 03.Juni2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.791.030,69 | 6.0 | 9347.0 | 349.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.788.538,86 | 6.0 | 10101.0 | 116.0 | 09.Aug.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.765.280,09 | 6.0 | 9599.0 | 170.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.764.108,36 | 6.0 | 9050.0 | 380.0 | 11.Mai2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.755.205,38 | 6.0 | 10249.0 | 267.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.753.019,85 | 6.0 | 9990.0 | 13.0 | 01.Juli2026 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.731.474,98 | 6.0 | 9945.0 | 19.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.729.552,24 | 6.0 | 10000.0 | 1.0 | 14.Mai2026 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.723.359,74 | 6.0 | 9313.0 | 408.0 | 15.Okt.2030 | 261.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.719.366,63 | 6.0 | 9879.0 | 54.0 | 02.Dez.2026 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.715.097,31 | 6.0 | 9907.0 | 228.0 | 15.Nov.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.698.079,18 | 6.0 | 10143.0 | 331.0 | 21.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.683.155,91 | 6.0 | 9897.0 | 47.0 | 04.Nov.2026 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.682.439,79 | 6.0 | 10065.0 | 63.0 | 05.Jan.2028 | 546.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.678.543,18 | 6.0 | 10070.0 | 141.0 | 19.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.673.313,52 | 6.0 | 10212.0 | 255.0 | 04.März2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.673.701,97 | 6.0 | 10042.0 | 129.0 | 15.Sept.2027 | 469.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.673.836,19 | 6.0 | 9871.0 | 296.0 | 18.Aug.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.670.388,92 | 6.0 | 9396.0 | 364.0 | 15.Apr.2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 4.668.672,00 | 6.0 | 10015.0 | 14.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.663.874,24 | 6.0 | 10059.0 | 161.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.659.480,71 | 6.0 | 10020.0 | 52.0 | 27.Nov.2026 | 458.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.659.552,66 | 6.0 | 9915.0 | 224.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.657.158,66 | 6.0 | 9932.0 | 338.0 | 15.Feb.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.646.968,56 | 6.0 | 10149.0 | 165.0 | 22.Feb.2029 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.640.275,08 | 6.0 | 10261.0 | 197.0 | 06.Juli2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.634.207,47 | 6.0 | 9974.0 | 9.0 | 14.Juni2027 | 164.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.634.220,54 | 6.0 | 9885.0 | 50.0 | 16.Nov.2027 | 231.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.627.929,69 | 6.0 | 9428.0 | 358.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.624.204,26 | 6.0 | 9036.0 | 375.0 | 20.Apr.2030 | 160.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.618.825,85 | 6.0 | 10050.0 | 184.0 | 18.Mai2029 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.617.456,21 | 6.0 | 9968.0 | 89.0 | 19.Apr.2028 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.616.922,34 | 6.0 | 10012.0 | 37.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.613.974,11 | 6.0 | 9903.0 | 34.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.613.401,58 | 6.0 | 10053.0 | 112.0 | 14.Juli2028 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.613.484,88 | 6.0 | 8967.0 | 434.0 | 01.Feb.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.603.534,56 | 6.0 | 10095.0 | 121.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 4.602.184,31 | 6.0 | 9301.0 | 326.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.587.788,45 | 6.0 | 9903.0 | 34.0 | 14.Sept.2027 | 172.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.574.219,35 | 5.0 | 9112.0 | 377.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.560.788,08 | 5.0 | 8770.0 | 407.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.556.334,96 | 5.0 | 10023.0 | 44.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.555.471,26 | 5.0 | 10344.0 | 325.0 | 13.Jan.2030 | 571.0 |
| AAPL | APPLE INC | Technologie | 4.553.960,04 | 5.0 | 9991.0 | 187.0 | 10.Mai2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.548.922,94 | 5.0 | 9926.0 | 100.0 | 06.Juni2027 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.544.950,03 | 5.0 | 10068.0 | 142.0 | 01.Dez.2027 | 455.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.536.211,98 | 5.0 | 10107.0 | 46.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.534.126,52 | 5.0 | 10083.0 | 162.0 | 15.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.521.513,07 | 5.0 | 9990.0 | 3.0 | 22.Mai2027 | 123.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.517.167,05 | 5.0 | 10034.0 | 66.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.503.670,80 | 5.0 | 10060.0 | 375.0 | 05.Sept.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.500.957,80 | 5.0 | 9894.0 | 75.0 | 24.Feb.2028 | 295.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.500.221,31 | 5.0 | 10104.0 | 50.0 | 07.Nov.2027 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.499.227,16 | 5.0 | 10071.0 | 71.0 | 05.März2027 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.493.474,18 | 5.0 | 11540.0 | 386.0 | 18.Jan.2031 | 850.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.484.112,49 | 5.0 | 10065.0 | 177.0 | 30.März2029 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.476.143,41 | 5.0 | 8647.0 | 450.0 | 15.Feb.2031 | 150.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.469.849,36 | 5.0 | 10000.0 | 43.0 | 15.Okt.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.464.058,51 | 5.0 | 8925.0 | 384.0 | 03.Juni2030 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.461.560,29 | 5.0 | 10047.0 | 95.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.460.472,52 | 5.0 | 9927.0 | 95.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.449.351,70 | 5.0 | 10091.0 | 313.0 | 01.Dez.2029 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.448.976,14 | 5.0 | 10109.0 | 183.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.428.331,32 | 5.0 | 9397.0 | 396.0 | 13.Nov.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.427.084,30 | 5.0 | 9795.0 | 166.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.426.092,95 | 5.0 | 9573.0 | 354.0 | 01.Apr.2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.419.744,00 | 5.0 | 9752.0 | 295.0 | 15.Aug.2029 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.415.119,35 | 5.0 | 10109.0 | 220.0 | 26.Nov.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.406.924,10 | 5.0 | 10475.0 | 221.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.393.387,84 | 5.0 | 10257.0 | 217.0 | 14.Sept.2028 | 572.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.394.055,51 | 5.0 | 10102.0 | 90.0 | 13.Apr.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.390.906,09 | 5.0 | 10108.0 | 253.0 | 08.März2029 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.391.478,73 | 5.0 | 9685.0 | 352.0 | 01.Apr.2030 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.383.537,64 | 5.0 | 10088.0 | 81.0 | 12.März2028 | 567.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.382.559,52 | 5.0 | 10042.0 | 123.0 | 01.Sept.2027 | 468.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.354.496,98 | 5.0 | 9942.0 | 311.0 | 15.Okt.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.349.279,12 | 5.0 | 9785.0 | 261.0 | 15.März2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.333.524,50 | 5.0 | 10076.0 | 169.0 | 25.Feb.2029 | 509.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.332.895,90 | 5.0 | 9792.0 | 431.0 | 14.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.332.129,64 | 5.0 | 10027.0 | 162.0 | 01.Feb.2029 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.331.087,69 | 5.0 | 9852.0 | 76.0 | 21.Feb.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.326.097,19 | 5.0 | 10009.0 | 15.0 | 07.Juli2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.320.202,22 | 5.0 | 10024.0 | 18.0 | 18.Aug.2026 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.320.328,62 | 5.0 | 10128.0 | 157.0 | 01.Feb.2028 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.315.936,90 | 5.0 | 10177.0 | 181.0 | 01.Sept.2028 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.307.737,88 | 5.0 | 10106.0 | 137.0 | 17.Nov.2027 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.305.315,53 | 5.0 | 9946.0 | 158.0 | 15.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 4.291.799,75 | 5.0 | 10053.0 | 166.0 | 28.Feb.2028 | 454.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.289.104,78 | 5.0 | 11292.0 | 367.0 | 15.Sept.2030 | 825.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.282.079,91 | 5.0 | 10003.0 | 45.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.272.675,16 | 5.0 | 10073.0 | 160.0 | 24.Jan.2029 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.265.713,36 | 5.0 | 10165.0 | 135.0 | 15.Nov.2027 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.262.602,37 | 5.0 | 9877.0 | 412.0 | 13.Jan.2031 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.258.907,92 | 5.0 | 9929.0 | 23.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.257.745,42 | 5.0 | 9940.0 | 42.0 | 15.Okt.2026 | 265.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.250.700,70 | 5.0 | 9890.0 | 425.0 | 24.März2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.247.030,26 | 5.0 | 10096.0 | 47.0 | 20.Okt.2027 | 662.0 |
| C | CITIBANK NA | Bankwesen | 4.246.780,78 | 5.0 | 10117.0 | 290.0 | 06.Aug.2029 | 484.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.245.122,02 | 5.0 | 10061.0 | 36.0 | 13.Sept.2027 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.243.803,60 | 5.0 | 9925.0 | 96.0 | 20.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.241.725,58 | 5.0 | 9886.0 | 42.0 | 13.Okt.2027 | 164.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.240.425,27 | 5.0 | 9856.0 | 96.0 | 22.Mai2028 | 307.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.236.448,18 | 5.0 | 9870.0 | 140.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.226.772,17 | 5.0 | 9905.0 | 260.0 | 10.März2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.222.545,91 | 5.0 | 9027.0 | 388.0 | 08.Juli2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 4.216.057,63 | 5.0 | 9991.0 | 191.0 | 12.Mai2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.212.985,67 | 5.0 | 9467.0 | 316.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.198.836,28 | 5.0 | 9949.0 | 265.0 | 03.Mai2029 | 511.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.198.125,03 | 5.0 | 10155.0 | 340.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.193.181,19 | 5.0 | 10290.0 | 187.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.191.677,64 | 5.0 | 10221.0 | 281.0 | 15.Juli2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.188.842,55 | 5.0 | 10178.0 | 81.0 | 15.Apr.2027 | 645.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.178.501,89 | 5.0 | 10172.0 | 256.0 | 15.Apr.2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.175.007,78 | 5.0 | 10378.0 | 137.0 | 02.Nov.2028 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.174.070,50 | 5.0 | 9920.0 | 84.0 | 22.März2027 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.171.532,11 | 5.0 | 9889.0 | 144.0 | 01.Dez.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.170.502,40 | 5.0 | 9808.0 | 390.0 | 15.Nov.2030 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.150.297,43 | 5.0 | 9978.0 | 105.0 | 15.Okt.2028 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.149.385,40 | 5.0 | 9437.0 | 356.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.146.497,96 | 5.0 | 9718.0 | 356.0 | 25.März2030 | 345.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.145.129,22 | 5.0 | 10028.0 | 96.0 | 15.Mai2028 | 473.0 |
| AVGO | BROADCOM INC | Technologie | 4.140.457,53 | 5.0 | 10075.0 | 259.0 | 15.Apr.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.139.796,51 | 5.0 | 9968.0 | 82.0 | 24.März2028 | 417.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.134.945,11 | 5.0 | 9923.0 | 276.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.129.079,35 | 5.0 | 9878.0 | 192.0 | 19.Juni2028 | 363.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.129.221,59 | 5.0 | 9129.0 | 372.0 | 01.Mai2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.128.165,85 | 5.0 | 9860.0 | 64.0 | 06.Jan.2028 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.124.852,47 | 5.0 | 9972.0 | 65.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.121.984,44 | 5.0 | 10188.0 | 259.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.113.458,04 | 5.0 | 9984.0 | 176.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.109.100,12 | 5.0 | 10025.0 | 125.0 | 10.Sept.2028 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.107.364,44 | 5.0 | 9990.0 | 5.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.100.683,02 | 5.0 | 10286.0 | 216.0 | 11.Sept.2028 | 565.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.099.456,68 | 5.0 | 9646.0 | 356.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.092.821,90 | 5.0 | 10306.0 | 133.0 | 04.Nov.2027 | 735.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.090.597,02 | 5.0 | 9936.0 | 175.0 | 17.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.082.141,24 | 5.0 | 9991.0 | 102.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.080.530,76 | 5.0 | 9771.0 | 100.0 | 01.Juni2028 | 218.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.080.640,53 | 5.0 | 9982.0 | 254.0 | 15.März2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.076.604,13 | 5.0 | 9991.0 | 409.0 | 15.Jan.2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.071.825,45 | 5.0 | 9772.0 | 270.0 | 13.Apr.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.070.692,89 | 5.0 | 10176.0 | 156.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.070.096,33 | 5.0 | 9994.0 | 5.0 | 01.Juni2026 | 288.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.066.815,36 | 5.0 | 9930.0 | 234.0 | 11.Nov.2029 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.063.784,56 | 5.0 | 9941.0 | 82.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.059.170,14 | 5.0 | 9943.0 | 160.0 | 20.Jan.2029 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.054.159,46 | 5.0 | 10245.0 | 140.0 | 01.Nov.2027 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.044.985,77 | 5.0 | 10286.0 | 267.0 | 01.Juni2029 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.042.498,19 | 5.0 | 10315.0 | 237.0 | 15.Jan.2029 | 610.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.039.986,45 | 5.0 | 10000.0 | 48.0 | 01.Feb.2029 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.039.266,58 | 5.0 | 9277.0 | 350.0 | 15.Feb.2030 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.038.677,78 | 5.0 | 9135.0 | 396.0 | 14.Aug.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 4.036.440,65 | 5.0 | 10128.0 | 246.0 | 01.Feb.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 4.029.433,12 | 5.0 | 10002.0 | 66.0 | 01.März2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.015.686,07 | 5.0 | 10220.0 | 189.0 | 23.Juni2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.011.496,97 | 5.0 | 9071.0 | 375.0 | 15.Mai2030 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.012.131,72 | 5.0 | 9475.0 | 359.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.004.319,55 | 5.0 | 10009.0 | 9.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.999.865,95 | 5.0 | 9476.0 | 199.0 | 07.Juni2029 | 189.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.995.414,36 | 5.0 | 10028.0 | 361.0 | 05.Juni2030 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.991.194,39 | 5.0 | 9878.0 | 262.0 | 16.März2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.986.666,56 | 5.0 | 9116.0 | 359.0 | 11.März2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.986.702,79 | 5.0 | 10209.0 | 207.0 | 08.Aug.2028 | 559.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.978.005,92 | 5.0 | 9028.0 | 374.0 | 15.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.972.417,35 | 5.0 | 9867.0 | 64.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.970.742,74 | 5.0 | 9417.0 | 314.0 | 11.Sept.2029 | 220.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.969.622,47 | 5.0 | 9822.0 | 426.0 | 06.März2031 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.968.188,51 | 5.0 | 9026.0 | 391.0 | 17.Juli2030 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.966.550,05 | 5.0 | 9882.0 | 140.0 | 03.Nov.2028 | 382.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.965.554,39 | 5.0 | 10011.0 | 12.0 | 25.Juni2026 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.964.657,54 | 5.0 | 9944.0 | 98.0 | 01.Juni2027 | 345.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.963.871,74 | 5.0 | 9911.0 | 175.0 | 16.März2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.962.240,54 | 5.0 | 10079.0 | 182.0 | 15.Mai2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.962.017,75 | 5.0 | 9908.0 | 251.0 | 29.Jan.2030 | 428.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.948.276,31 | 5.0 | 9464.0 | 337.0 | 10.Jan.2030 | 283.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.947.469,61 | 5.0 | 9998.0 | 255.0 | 30.März2029 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.940.029,02 | 5.0 | 9971.0 | 301.0 | 10.Sept.2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.940.400,92 | 5.0 | 10196.0 | 272.0 | 01.Juni2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.928.114,23 | 5.0 | 9423.0 | 340.0 | 16.Jan.2030 | 310.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.922.623,13 | 5.0 | 9950.0 | 131.0 | 22.Sept.2028 | 406.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.921.387,32 | 5.0 | 9749.0 | 271.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.915.152,27 | 5.0 | 10122.0 | 279.0 | 25.Juni2029 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.913.837,21 | 5.0 | 9992.0 | 6.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.911.706,84 | 5.0 | 10029.0 | 58.0 | 17.Dez.2026 | 457.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.902.318,36 | 5.0 | 9948.0 | 58.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.899.158,33 | 5.0 | 9928.0 | 94.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.888.475,15 | 5.0 | 9997.0 | 82.0 | 16.März2027 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.887.629,79 | 5.0 | 10078.0 | 327.0 | 15.Jan.2030 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.882.809,69 | 5.0 | 9871.0 | 259.0 | 06.März2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.882.887,68 | 5.0 | 10205.0 | 244.0 | 24.Jan.2030 | 543.0 |
| T | AT&T INC | Kommunikation | 3.883.153,43 | 5.0 | 9864.0 | 435.0 | 30.Apr.2031 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.881.541,67 | 5.0 | 10023.0 | 298.0 | 10.Sept.2030 | 494.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.881.309,59 | 5.0 | 9883.0 | 162.0 | 31.Jan.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.879.260,65 | 5.0 | 10134.0 | 143.0 | 02.Dez.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.878.708,86 | 5.0 | 10036.0 | 25.0 | 07.Aug.2027 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.876.754,92 | 5.0 | 10148.0 | 202.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.876.022,47 | 5.0 | 9911.0 | 168.0 | 15.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.876.394,72 | 5.0 | 9954.0 | 17.0 | 15.Juli2026 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.871.153,51 | 5.0 | 10355.0 | 223.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.868.123,11 | 5.0 | 10063.0 | 159.0 | 26.Jan.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.863.258,61 | 5.0 | 9780.0 | 265.0 | 05.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.862.668,49 | 5.0 | 10003.0 | 44.0 | 18.Okt.2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.857.818,46 | 5.0 | 9995.0 | 9.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.853.589,67 | 5.0 | 10058.0 | 68.0 | 21.Jan.2028 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.850.429,13 | 5.0 | 9894.0 | 311.0 | 04.Okt.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.841.115,42 | 5.0 | 9929.0 | 192.0 | 26.Juni2028 | 370.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.838.197,94 | 5.0 | 10082.0 | 196.0 | 15.März2030 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 3.836.542,73 | 5.0 | 9998.0 | 1.0 | 15.Mai2026 | 145.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.832.931,54 | 5.0 | 9243.0 | 358.0 | 15.März2030 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.830.803,90 | 5.0 | 9668.0 | 351.0 | 01.Apr.2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.830.030,30 | 5.0 | 9967.0 | 100.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 3.823.090,69 | 5.0 | 10203.0 | 244.0 | 23.Jan.2030 | 538.0 |
| C | CITIBANK NA | Bankwesen | 3.819.721,30 | 5.0 | 10014.0 | 15.0 | 06.Aug.2026 | 493.0 |
| CVX | CHEVRON CORP | Energie | 3.819.838,60 | 5.0 | 9215.0 | 375.0 | 11.Mai2030 | 224.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.818.373,89 | 5.0 | 9910.0 | 34.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.813.598,46 | 5.0 | 9954.0 | 24.0 | 10.Aug.2026 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.808.407,65 | 5.0 | 10001.0 | 41.0 | 15.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.808.013,21 | 5.0 | 10101.0 | 334.0 | 01.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.801.285,44 | 5.0 | 10224.0 | 201.0 | 17.Juli2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.801.369,43 | 5.0 | 10216.0 | 135.0 | 05.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.796.064,91 | 5.0 | 10143.0 | 329.0 | 10.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.795.053,40 | 5.0 | 9434.0 | 302.0 | 15.Aug.2029 | 320.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.793.662,98 | 5.0 | 9861.0 | 64.0 | 11.Jan.2028 | 247.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.786.747,19 | 5.0 | 9990.0 | 127.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.787.326,55 | 5.0 | 9643.0 | 352.0 | 26.März2030 | 335.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.785.749,01 | 5.0 | 10005.0 | 224.0 | 02.Okt.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.784.822,24 | 5.0 | 10000.0 | 2.0 | 18.Mai2026 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.784.051,11 | 5.0 | 8868.0 | 410.0 | 01.Sept.2030 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.781.816,30 | 5.0 | 10163.0 | 245.0 | 31.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.775.931,98 | 5.0 | 10091.0 | 327.0 | 15.Jan.2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.770.011,20 | 5.0 | 9540.0 | 355.0 | 01.Apr.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 3.767.523,27 | 5.0 | 10006.0 | 369.0 | 15.Juli2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.766.855,83 | 5.0 | 9941.0 | 130.0 | 15.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.037,36 | 5.0 | 10579.0 | 321.0 | 06.März2030 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 3.765.134,78 | 5.0 | 10247.0 | 189.0 | 12.Juni2029 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.765.761,10 | 5.0 | 10017.0 | 41.0 | 15.März2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.758.108,33 | 5.0 | 9607.0 | 180.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.754.018,76 | 5.0 | 10270.0 | 236.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.752.432,08 | 5.0 | 10000.0 | 0.0 | 13.Mai2026 | 285.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.749.754,92 | 5.0 | 10141.0 | 267.0 | 15.Mai2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.739.234,14 | 4.0 | 10077.0 | 165.0 | 28.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.737.753,86 | 4.0 | 10049.0 | 37.0 | 15.Sept.2027 | 593.0 |
| V | VISA INC | Technologie | 3.734.838,92 | 4.0 | 9817.0 | 90.0 | 15.Apr.2027 | 190.0 |
| PAYX | PAYCHEX INC | Technologie | 3.732.791,65 | 4.0 | 10091.0 | 346.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.732.213,72 | 4.0 | 9851.0 | 128.0 | 12.Sept.2027 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.730.011,66 | 4.0 | 10077.0 | 90.0 | 17.Mai2027 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.726.624,68 | 4.0 | 10262.0 | 242.0 | 23.Jan.2030 | 584.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.724.790,36 | 4.0 | 10287.0 | 272.0 | 05.Juni2030 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.715.050,19 | 4.0 | 10041.0 | 18.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.713.558,73 | 4.0 | 9894.0 | 129.0 | 19.Sept.2027 | 328.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.712.628,76 | 4.0 | 8914.0 | 446.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.709.390,13 | 4.0 | 10319.0 | 305.0 | 09.Nov.2029 | 615.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.709.411,95 | 4.0 | 10030.0 | 49.0 | 15.Nov.2026 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.707.515,73 | 4.0 | 9878.0 | 79.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.700.472,92 | 4.0 | 9852.0 | 142.0 | 13.Nov.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.697.173,40 | 4.0 | 9728.0 | 309.0 | 27.Sept.2029 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.683.272,03 | 4.0 | 9884.0 | 58.0 | 15.Dez.2026 | 206.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.670.555,38 | 4.0 | 9396.0 | 362.0 | 06.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.670.723,52 | 4.0 | 9912.0 | 423.0 | 09.Apr.2031 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 3.666.296,65 | 4.0 | 10456.0 | 265.0 | 01.Mai2029 | 630.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.665.509,85 | 4.0 | 9934.0 | 267.0 | 01.Mai2029 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.656.904,77 | 4.0 | 9436.0 | 196.0 | 20.Mai2028 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.654.145,53 | 4.0 | 9994.0 | 178.0 | 25.Mai2028 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.651.495,18 | 4.0 | 9557.0 | 359.0 | 25.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.649.928,76 | 4.0 | 9499.0 | 354.0 | 22.März2030 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.648.679,76 | 4.0 | 10155.0 | 266.0 | 15.Apr.2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.640.460,61 | 4.0 | 10253.0 | 414.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.640.507,14 | 4.0 | 9026.0 | 416.0 | 03.Dez.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.634.451,43 | 4.0 | 9297.0 | 373.0 | 01.Juni2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.633.606,87 | 4.0 | 10047.0 | 34.0 | 11.Sept.2027 | 608.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.612.470,33 | 4.0 | 10000.0 | 38.0 | 01.Dez.2026 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.608.018,08 | 4.0 | 10395.0 | 249.0 | 01.März2029 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.595.943,88 | 4.0 | 10345.0 | 199.0 | 27.Juli2029 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.592.864,22 | 4.0 | 10011.0 | 96.0 | 28.Mai2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.592.111,02 | 4.0 | 9962.0 | 226.0 | 15.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.590.817,16 | 4.0 | 9872.0 | 79.0 | 03.März2027 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.574.330,24 | 4.0 | 10062.0 | 250.0 | 15.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.566.810,73 | 4.0 | 9116.0 | 448.0 | 01.Apr.2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.563.474,81 | 4.0 | 11357.0 | 313.0 | 15.Juli2030 | 888.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.561.582,53 | 4.0 | 10020.0 | 220.0 | 15.Nov.2028 | 472.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.551.775,01 | 4.0 | 9927.0 | 47.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.550.271,25 | 4.0 | 9909.0 | 33.0 | 10.Sept.2026 | 125.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.550.516,63 | 4.0 | 9942.0 | 366.0 | 08.Juli2030 | 469.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.549.453,62 | 4.0 | 9973.0 | 41.0 | 15.Okt.2026 | 338.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.549.629,46 | 4.0 | 9463.0 | 344.0 | 15.Feb.2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.550.029,64 | 4.0 | 10054.0 | 358.0 | 28.Apr.2030 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.548.656,48 | 4.0 | 10065.0 | 169.0 | 15.März2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.547.781,43 | 4.0 | 9941.0 | 163.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.546.655,62 | 4.0 | 10068.0 | 162.0 | 31.Jan.2028 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.546.834,36 | 4.0 | 10080.0 | 258.0 | 10.Apr.2029 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.546.064,24 | 4.0 | 9937.0 | 427.0 | 18.März2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.541.074,54 | 4.0 | 9945.0 | 38.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.530.660,50 | 4.0 | 10145.0 | 287.0 | 23.Juli2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.530.241,83 | 4.0 | 9968.0 | 123.0 | 10.Jan.2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.526.241,93 | 4.0 | 9952.0 | 274.0 | 23.Apr.2029 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.522.058,53 | 4.0 | 9996.0 | 58.0 | 17.Jan.2027 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.520.519,56 | 4.0 | 9890.0 | 120.0 | 17.Aug.2027 | 413.0 |
| MET | METLIFE INC | Versicherung | 3.519.460,64 | 4.0 | 10051.0 | 341.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.520.063,92 | 4.0 | 9987.0 | 161.0 | 01.März2028 | 430.0 |
| CDW | CDW LLC | Technologie | 3.517.913,38 | 4.0 | 9926.0 | 54.0 | 01.Dez.2026 | 267.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.516.577,44 | 4.0 | 9980.0 | 175.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.514.667,75 | 4.0 | 10145.0 | 174.0 | 01.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.512.234,89 | 4.0 | 10012.0 | 21.0 | 23.Juli2027 | 507.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.500.271,28 | 4.0 | 9983.0 | 34.0 | 16.Sept.2026 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.497.240,14 | 4.0 | 10137.0 | 338.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.494.588,86 | 4.0 | 9931.0 | 93.0 | 01.Mai2027 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.490.369,38 | 4.0 | 9825.0 | 164.0 | 15.Feb.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.484.131,95 | 4.0 | 10009.0 | 195.0 | 13.Juni2028 | 431.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.482.774,50 | 4.0 | 9933.0 | 179.0 | 15.Mai2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.481.548,97 | 4.0 | 9715.0 | 348.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.481.130,23 | 4.0 | 9999.0 | 268.0 | 06.Apr.2029 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.479.882,82 | 4.0 | 9902.0 | 393.0 | 15.Nov.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.472.023,24 | 4.0 | 9985.0 | 126.0 | 08.Sept.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.471.837,76 | 4.0 | 9849.0 | 386.0 | 04.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.469.652,03 | 4.0 | 9968.0 | 23.0 | 03.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.467.372,77 | 4.0 | 9958.0 | 81.0 | 25.März2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 3.467.451,52 | 4.0 | 9232.0 | 348.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.462.563,06 | 4.0 | 10115.0 | 156.0 | 10.Jan.2028 | 516.0 |
| NOW | SERVICENOW INC | Technologie | 3.461.596,23 | 4.0 | 8714.0 | 409.0 | 01.Sept.2030 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.460.356,16 | 4.0 | 10045.0 | 244.0 | 15.Jan.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.457.919,19 | 4.0 | 8831.0 | 418.0 | 15.Okt.2030 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.452.566,46 | 4.0 | 9946.0 | 178.0 | 15.Mai2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.450.388,41 | 4.0 | 10136.0 | 253.0 | 26.Feb.2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.448.670,46 | 4.0 | 9802.0 | 254.0 | 19.Feb.2029 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.446.594,46 | 4.0 | 10089.0 | 169.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.445.321,75 | 4.0 | 9210.0 | 392.0 | 15.Aug.2030 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.444.170,03 | 4.0 | 10011.0 | 58.0 | 16.Dez.2026 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.442.616,80 | 4.0 | 9888.0 | 66.0 | 15.Jan.2027 | 235.0 |
| INTU | INTUIT INC | Technologie | 3.438.842,31 | 4.0 | 10031.0 | 26.0 | 15.Sept.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.438.355,63 | 4.0 | 9844.0 | 402.0 | 06.Nov.2030 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.436.234,28 | 4.0 | 9378.0 | 244.0 | 01.Dez.2028 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.434.774,14 | 4.0 | 10094.0 | 295.0 | 06.Sept.2030 | 535.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.433.967,58 | 4.0 | 9958.0 | 275.0 | 03.Mai2030 | 444.0 |
| PNC | PNC BANK NA | Bankwesen | 3.430.785,44 | 4.0 | 10000.0 | 0.0 | 13.Mai2027 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.427.097,54 | 4.0 | 9341.0 | 345.0 | 01.Feb.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.427.756,74 | 4.0 | 10180.0 | 279.0 | 01.Juli2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.425.633,68 | 4.0 | 9957.0 | 276.0 | 15.Juni2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.425.036,87 | 4.0 | 9928.0 | 445.0 | 20.Mai2031 | 438.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.422.650,68 | 4.0 | 10156.0 | 323.0 | 09.Jan.2030 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.417.945,29 | 4.0 | 9513.0 | 421.0 | 01.Feb.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.416.895,34 | 4.0 | 9902.0 | 105.0 | 20.Juni2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.414.234,44 | 4.0 | 9649.0 | 283.0 | 14.Juni2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.414.400,34 | 4.0 | 10100.0 | 314.0 | 15.Nov.2029 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.412.376,26 | 4.0 | 9350.0 | 342.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.409.826,33 | 4.0 | 9806.0 | 429.0 | 15.März2031 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.410.133,99 | 4.0 | 10072.0 | 199.0 | 15.Juli2028 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.410.261,19 | 4.0 | 8774.0 | 424.0 | 13.Nov.2030 | 145.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.408.766,75 | 4.0 | 10024.0 | 4.0 | 01.Sept.2026 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.406.309,97 | 4.0 | 10017.0 | 110.0 | 06.Juli2028 | 476.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.405.155,12 | 4.0 | 10032.0 | 33.0 | 15.Dez.2026 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.403.069,41 | 4.0 | 9825.0 | 263.0 | 07.März2029 | 374.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.402.497,56 | 4.0 | 9955.0 | 21.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.400.906,72 | 4.0 | 10042.0 | 140.0 | 26.Okt.2027 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.399.089,34 | 4.0 | 9917.0 | 232.0 | 05.Nov.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.392.399,65 | 4.0 | 9530.0 | 197.0 | 28.Mai2028 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.392.538,32 | 4.0 | 10266.0 | 117.0 | 01.Okt.2027 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.390.840,78 | 4.0 | 8848.0 | 435.0 | 15.Jan.2031 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.389.322,90 | 4.0 | 10384.0 | 332.0 | 15.März2030 | 586.0 |
| META | META PLATFORMS INC | Kommunikation | 3.388.111,12 | 4.0 | 9995.0 | 296.0 | 15.Aug.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.388.632,85 | 4.0 | 9871.0 | 271.0 | 09.Apr.2029 | 405.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.384.784,93 | 4.0 | 10141.0 | 253.0 | 01.März2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.384.919,55 | 4.0 | 9932.0 | 109.0 | 15.Juli2027 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.381.384,55 | 4.0 | 9981.0 | 192.0 | 15.Juni2028 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.381.454,67 | 4.0 | 9969.0 | 54.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.378.754,93 | 4.0 | 10008.0 | 6.0 | 05.Juni2026 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.375.774,65 | 4.0 | 9985.0 | 85.0 | 29.März2027 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.374.286,25 | 4.0 | 9876.0 | 172.0 | 22.März2028 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.373.374,68 | 4.0 | 10017.0 | 196.0 | 18.Juni2028 | 436.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.372.628,00 | 4.0 | 9963.0 | 27.0 | 19.Aug.2026 | 260.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.370.930,27 | 4.0 | 9054.0 | 374.0 | 29.Apr.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.369.498,29 | 4.0 | 10061.0 | 359.0 | 03.Juni2030 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.367.936,82 | 4.0 | 9321.0 | 254.0 | 15.Jan.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.365.970,85 | 4.0 | 10130.0 | 311.0 | 07.Nov.2029 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.359.046,63 | 4.0 | 9665.0 | 321.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.359.085,05 | 4.0 | 10038.0 | 308.0 | 06.Okt.2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.358.062,98 | 4.0 | 10006.0 | 211.0 | 16.Aug.2028 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.357.357,62 | 4.0 | 10222.0 | 176.0 | 15.Apr.2028 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.357.549,47 | 4.0 | 9267.0 | 354.0 | 25.Feb.2030 | 256.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.349.759,78 | 4.0 | 9932.0 | 241.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.350.231,40 | 4.0 | 9541.0 | 358.0 | 06.Apr.2030 | 313.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.346.086,50 | 4.0 | 10213.0 | 348.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.336.749,13 | 4.0 | 10233.0 | 412.0 | 22.Feb.2031 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.329.717,85 | 4.0 | 10032.0 | 108.0 | 15.Juli2027 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.330.305,85 | 4.0 | 10113.0 | 155.0 | 10.Jan.2029 | 537.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.328.221,87 | 4.0 | 10477.0 | 374.0 | 30.Sept.2030 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.327.844,32 | 4.0 | 10082.0 | 77.0 | 01.März2028 | 558.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.326.110,54 | 4.0 | 9773.0 | 353.0 | 22.März2030 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.323.853,15 | 4.0 | 9991.0 | 370.0 | 01.Juli2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.321.384,33 | 4.0 | 10235.0 | 328.0 | 15.Feb.2030 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.319.475,79 | 4.0 | 9269.0 | 352.0 | 21.Feb.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.317.745,71 | 4.0 | 10009.0 | 221.0 | 01.Nov.2028 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.317.859,95 | 4.0 | 9916.0 | 181.0 | 15.Mai2028 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.313.090,06 | 4.0 | 10109.0 | 246.0 | 30.Jan.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.313.598,45 | 4.0 | 10220.0 | 184.0 | 06.Juni2028 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.312.570,44 | 4.0 | 9954.0 | 17.0 | 14.Juli2026 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 3.309.048,24 | 4.0 | 9922.0 | 444.0 | 01.Juni2031 | 465.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.308.769,41 | 4.0 | 9971.0 | 42.0 | 15.Okt.2026 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 3.304.195,51 | 4.0 | 10067.0 | 40.0 | 08.Nov.2026 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.304.550,02 | 4.0 | 9857.0 | 136.0 | 15.Okt.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.299.297,84 | 4.0 | 10132.0 | 267.0 | 05.Apr.2029 | 499.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.297.299,55 | 4.0 | 9471.0 | 305.0 | 16.Aug.2029 | 244.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.296.615,79 | 4.0 | 9943.0 | 38.0 | 01.Okt.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.294.015,94 | 4.0 | 10000.0 | 1.0 | 15.Mai2026 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.281.437,55 | 4.0 | 10228.0 | 168.0 | 06.März2029 | 587.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.279.258,02 | 4.0 | 10014.0 | 137.0 | 18.Okt.2028 | 452.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.278.329,81 | 4.0 | 10031.0 | 90.0 | 12.Apr.2028 | 487.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.276.839,45 | 4.0 | 9897.0 | 330.0 | 15.Jan.2030 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.272.789,59 | 4.0 | 9941.0 | 76.0 | 01.März2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 3.271.857,47 | 4.0 | 9943.0 | 52.0 | 21.Nov.2026 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.271.063,39 | 4.0 | 10038.0 | 255.0 | 29.März2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.268.588,51 | 4.0 | 9935.0 | 271.0 | 17.Apr.2030 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.258.663,29 | 4.0 | 10270.0 | 214.0 | 25.Sept.2028 | 572.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.257.764,06 | 4.0 | 9949.0 | 84.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.255.544,91 | 4.0 | 9942.0 | 101.0 | 15.Juni2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.253.988,53 | 4.0 | 10139.0 | 342.0 | 15.März2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.254.143,94 | 4.0 | 10236.0 | 355.0 | 01.Juli2030 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.250.768,15 | 4.0 | 10078.0 | 280.0 | 15.Juli2029 | 595.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.247.885,60 | 4.0 | 10069.0 | 42.0 | 20.Nov.2026 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.244.516,08 | 4.0 | 9998.0 | 95.0 | 17.Mai2028 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.243.190,52 | 4.0 | 10036.0 | 86.0 | 01.Apr.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.242.467,36 | 4.0 | 9955.0 | 16.0 | 09.Juli2027 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.242.991,53 | 4.0 | 9983.0 | 130.0 | 25.Sept.2027 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.240.052,64 | 4.0 | 9060.0 | 444.0 | 15.März2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.232.583,53 | 4.0 | 10011.0 | 21.0 | 23.Juli2027 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.232.859,39 | 4.0 | 10013.0 | 208.0 | 15.Sept.2028 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.231.623,98 | 4.0 | 10161.0 | 334.0 | 25.Feb.2031 | 537.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.230.705,04 | 4.0 | 9930.0 | 303.0 | 11.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.230.220,23 | 4.0 | 10109.0 | 107.0 | 28.Juni2027 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.226.956,11 | 4.0 | 9983.0 | 52.0 | 15.Dez.2026 | 380.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.224.528,95 | 4.0 | 8834.0 | 402.0 | 06.Aug.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.222.009,33 | 4.0 | 8751.0 | 426.0 | 29.Okt.2030 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.218.827,58 | 4.0 | 9910.0 | 215.0 | 21.Sept.2028 | 394.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.215.706,11 | 4.0 | 10002.0 | 2.0 | 20.Mai2027 | 467.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.216.079,41 | 4.0 | 10135.0 | 164.0 | 01.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.215.112,54 | 4.0 | 10199.0 | 258.0 | 14.März2030 | 554.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.215.612,73 | 4.0 | 10261.0 | 215.0 | 13.Sept.2029 | 581.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.209.070,13 | 4.0 | 10478.0 | 229.0 | 07.Nov.2028 | 661.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.209.143,90 | 4.0 | 10254.0 | 215.0 | 01.Feb.2029 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.209.401,08 | 4.0 | 10343.0 | 302.0 | 17.Nov.2029 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.208.232,64 | 4.0 | 9462.0 | 179.0 | 15.März2028 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.208.700,31 | 4.0 | 9903.0 | 34.0 | 17.Sept.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.409,73 | 4.0 | 10391.0 | 389.0 | 20.Nov.2030 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.207.819,07 | 4.0 | 9878.0 | 419.0 | 15.Feb.2031 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.205.595,53 | 4.0 | 10294.0 | 167.0 | 09.März2029 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.204.446,51 | 4.0 | 9897.0 | 410.0 | 15.Jan.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.202.477,42 | 4.0 | 9998.0 | 1.0 | 15.Mai2026 | 115.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.201.445,75 | 4.0 | 9087.0 | 382.0 | 15.Juni2030 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.198.988,92 | 4.0 | 8999.0 | 447.0 | 15.März2031 | 238.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.196.386,18 | 4.0 | 8839.0 | 403.0 | 21.Aug.2030 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.195.238,54 | 4.0 | 10073.0 | 186.0 | 01.Juni2028 | 488.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.194.362,88 | 4.0 | 9114.0 | 378.0 | 22.Juni2030 | 270.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.191.829,83 | 4.0 | 10272.0 | 136.0 | 29.Nov.2027 | 655.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.192.223,77 | 4.0 | 9841.0 | 58.0 | 15.Dez.2026 | 263.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.191.365,09 | 4.0 | 9932.0 | 143.0 | 03.Nov.2028 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.191.370,38 | 4.0 | 10433.0 | 322.0 | 15.Feb.2030 | 630.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.188.649,06 | 4.0 | 9922.0 | 78.0 | 01.März2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.182.324,95 | 4.0 | 9906.0 | 94.0 | 03.Mai2027 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 3.180.356,47 | 4.0 | 9916.0 | 117.0 | 05.Aug.2027 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.178.578,30 | 4.0 | 9986.0 | 289.0 | 01.Feb.2031 | 488.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.178.712,17 | 4.0 | 9896.0 | 231.0 | 23.Okt.2029 | 437.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.177.864,16 | 4.0 | 9464.0 | 240.0 | 20.Nov.2028 | 195.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.174.284,85 | 4.0 | 10001.0 | 33.0 | 11.Sept.2027 | 451.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.173.941,67 | 4.0 | 10112.0 | 137.0 | 17.Nov.2027 | 502.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.171.571,85 | 4.0 | 10021.0 | 183.0 | 15.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.171.013,28 | 4.0 | 9852.0 | 183.0 | 01.Mai2028 | 355.0 |
| FISV | FISERV INC | Technologie | 3.169.429,04 | 4.0 | 9122.0 | 373.0 | 01.Juni2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.165.950,77 | 4.0 | 10046.0 | 192.0 | 13.Juni2029 | 482.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.156.039,38 | 4.0 | 9997.0 | 5.0 | 01.Juni2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.154.399,90 | 4.0 | 9856.0 | 407.0 | 08.Jan.2031 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.153.810,91 | 4.0 | 10175.0 | 205.0 | 15.Aug.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.153.857,29 | 4.0 | 9801.0 | 147.0 | 01.Dez.2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 3.152.931,65 | 4.0 | 9980.0 | 34.0 | 15.Sept.2026 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.150.506,81 | 4.0 | 10108.0 | 124.0 | 13.Sept.2028 | 535.0 |
| HPQ | HP INC | Technologie | 3.147.891,00 | 4.0 | 9823.0 | 269.0 | 15.Apr.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.145.850,54 | 4.0 | 9863.0 | 163.0 | 15.Feb.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.143.018,71 | 4.0 | 9947.0 | 187.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.141.741,92 | 4.0 | 9804.0 | 163.0 | 01.Feb.2028 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.140.735,35 | 4.0 | 9883.0 | 397.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.136.806,50 | 4.0 | 9950.0 | 386.0 | 15.Sept.2030 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.133.399,53 | 4.0 | 9861.0 | 228.0 | 15.Nov.2028 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.132.950,33 | 4.0 | 10654.0 | 343.0 | 01.Sept.2030 | 663.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.131.994,85 | 4.0 | 9937.0 | 87.0 | 05.Apr.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.129.600,41 | 4.0 | 9880.0 | 68.0 | 22.Jan.2027 | 233.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.127.568,88 | 4.0 | 10019.0 | 19.0 | 20.Juli2026 | 520.0 |
| EQT | EQT CORP | Energie | 3.124.542,06 | 4.0 | 9909.0 | 396.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.123.016,11 | 4.0 | 9979.0 | 8.0 | 10.Juni2026 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.121.765,58 | 4.0 | 9147.0 | 374.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.122.333,92 | 4.0 | 10327.0 | 403.0 | 08.Feb.2031 | 575.0 |
| SRE | SEMPRA | Erdgas | 3.120.514,12 | 4.0 | 10013.0 | 14.0 | 01.Aug.2026 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.119.356,36 | 4.0 | 9926.0 | 215.0 | 11.Sept.2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.119.506,26 | 4.0 | 10161.0 | 160.0 | 15.Feb.2028 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.116.513,03 | 4.0 | 9953.0 | 35.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.115.671,90 | 4.0 | 10122.0 | 165.0 | 03.März2028 | 488.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.112.466,47 | 4.0 | 8865.0 | 409.0 | 15.Sept.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.113.008,76 | 4.0 | 10083.0 | 243.0 | 15.Jan.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 3.111.699,68 | 4.0 | 9989.0 | 69.0 | 01.März2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.110.479,02 | 4.0 | 9807.0 | 429.0 | 15.März2031 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.109.856,81 | 4.0 | 9558.0 | 354.0 | 27.März2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.107.964,54 | 4.0 | 10073.0 | 165.0 | 28.Feb.2028 | 490.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.104.935,33 | 4.0 | 10350.0 | 241.0 | 01.Feb.2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.102.178,85 | 4.0 | 10437.0 | 404.0 | 20.Feb.2031 | 583.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.100.337,18 | 4.0 | 9621.0 | 296.0 | 31.Juli2029 | 313.0 |
| NXPI | NXP BV | Technologie | 3.098.158,50 | 4.0 | 9903.0 | 275.0 | 18.Juni2029 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.096.242,97 | 4.0 | 10004.0 | 163.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.093.825,20 | 4.0 | 9991.0 | 208.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.089.895,32 | 4.0 | 10016.0 | 124.0 | 29.Nov.2027 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.088.450,40 | 4.0 | 9818.0 | 422.0 | 19.Feb.2031 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.087.607,87 | 4.0 | 9464.0 | 312.0 | 15.Sept.2029 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.088.006,14 | 4.0 | 9683.0 | 373.0 | 15.Juli2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.086.903,19 | 4.0 | 9983.0 | 287.0 | 28.Juli2030 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.085.376,09 | 4.0 | 10022.0 | 135.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.083.722,59 | 4.0 | 10058.0 | 83.0 | 09.Apr.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.082.308,09 | 4.0 | 9603.0 | 179.0 | 20.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.081.394,69 | 4.0 | 9852.0 | 149.0 | 15.Dez.2027 | 334.0 |
| AAPL | APPLE INC | Technologie | 3.074.313,27 | 4.0 | 8831.0 | 407.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.072.829,12 | 4.0 | 9885.0 | 264.0 | 06.Apr.2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.071.917,00 | 4.0 | 9845.0 | 75.0 | 14.Feb.2027 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.068.994,75 | 4.0 | 9101.0 | 374.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.066.557,69 | 4.0 | 9831.0 | 248.0 | 08.Jan.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.057.727,74 | 4.0 | 9908.0 | 426.0 | 15.März2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.056.072,73 | 4.0 | 10089.0 | 338.0 | 03.März2031 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.054.568,09 | 4.0 | 9563.0 | 297.0 | 01.Aug.2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.054.706,55 | 4.0 | 10046.0 | 41.0 | 10.Nov.2026 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.052.150,70 | 4.0 | 10071.0 | 294.0 | 15.Aug.2030 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.049.734,28 | 4.0 | 9999.0 | 117.0 | 03.Aug.2027 | 424.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.048.418,22 | 4.0 | 9962.0 | 78.0 | 09.März2027 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.047.520,45 | 4.0 | 9294.0 | 355.0 | 11.März2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.044.640,45 | 4.0 | 10033.0 | 67.0 | 09.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.043.205,06 | 4.0 | 9941.0 | 433.0 | 15.Apr.2031 | 487.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.041.901,29 | 4.0 | 9966.0 | 91.0 | 15.Mai2027 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.042.080,38 | 4.0 | 9782.0 | 352.0 | 15.Apr.2030 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.040.817,90 | 4.0 | 10003.0 | 5.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.038.655,40 | 4.0 | 9972.0 | 17.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.038.000,21 | 4.0 | 9884.0 | 53.0 | 22.Nov.2027 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.035.247,52 | 4.0 | 9940.0 | 172.0 | 02.März2028 | 396.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.035.504,11 | 4.0 | 10109.0 | 57.0 | 15.Jan.2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.034.558,77 | 4.0 | 9983.0 | 19.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.032.838,01 | 4.0 | 9868.0 | 163.0 | 15.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.031.907,34 | 4.0 | 10065.0 | 55.0 | 07.Dez.2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.029.368,38 | 4.0 | 10125.0 | 157.0 | 01.Feb.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.028.249,75 | 4.0 | 10196.0 | 271.0 | 01.Juni2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.021.668,17 | 4.0 | 10030.0 | 86.0 | 27.März2028 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.017.339,81 | 4.0 | 9833.0 | 308.0 | 18.Sept.2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.016.243,33 | 4.0 | 10074.0 | 363.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.013.645,68 | 4.0 | 10077.0 | 179.0 | 04.Apr.2028 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.011.048,17 | 4.0 | 9990.0 | 347.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.011.699,87 | 4.0 | 9549.0 | 305.0 | 15.Aug.2029 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.008.683,94 | 4.0 | 10076.0 | 65.0 | 15.Jan.2027 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.007.893,78 | 4.0 | 9622.0 | 186.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.002.422,62 | 4.0 | 10172.0 | 206.0 | 01.Aug.2028 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.001.085,67 | 4.0 | 9739.0 | 298.0 | 08.Aug.2029 | 325.0 |
| MPLX | MPLX LP | Energie | 3.000.232,85 | 4.0 | 9986.0 | 417.0 | 15.Feb.2031 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.999.679,55 | 4.0 | 9559.0 | 198.0 | 15.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.996.935,55 | 4.0 | 9953.0 | 97.0 | 01.Juni2027 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.996.026,76 | 4.0 | 9493.0 | 201.0 | 15.Juni2028 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.995.135,02 | 4.0 | 10052.0 | 67.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.994.723,69 | 4.0 | 10060.0 | 38.0 | 30.Okt.2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.994.056,80 | 4.0 | 10033.0 | 67.0 | 18.Jan.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.992.860,00 | 4.0 | 9976.0 | 275.0 | 12.Mai2030 | 471.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.992.206,71 | 4.0 | 9780.0 | 352.0 | 15.Apr.2030 | 405.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.987.726,91 | 4.0 | 9986.0 | 17.0 | 15.Juli2026 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.986.161,88 | 4.0 | 10024.0 | 163.0 | 13.Feb.2028 | 469.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.985.338,56 | 4.0 | 10028.0 | 66.0 | 13.Jan.2028 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.979.136,55 | 4.0 | 10090.0 | 257.0 | 15.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.979.175,54 | 4.0 | 9961.0 | 182.0 | 12.Apr.2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.974.402,20 | 4.0 | 9141.0 | 384.0 | 01.Juli2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.972.839,10 | 4.0 | 10173.0 | 321.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.973.351,54 | 4.0 | 9016.0 | 442.0 | 25.Feb.2031 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.971.494,07 | 4.0 | 9246.0 | 425.0 | 30.Jan.2031 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.970.320,76 | 4.0 | 9985.0 | 23.0 | 04.Aug.2026 | 370.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.970.378,84 | 4.0 | 9927.0 | 303.0 | 10.Sept.2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.968.513,25 | 4.0 | 9394.0 | 253.0 | 12.Jan.2029 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.966.121,00 | 4.0 | 9888.0 | 157.0 | 25.Jan.2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.966.215,50 | 4.0 | 10297.0 | 152.0 | 10.Jan.2029 | 653.0 |
| FISV | FISERV INC | Technologie | 2.965.403,58 | 4.0 | 9893.0 | 343.0 | 15.März2030 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.961.730,25 | 4.0 | 10077.0 | 349.0 | 07.Apr.2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.960.408,84 | 4.0 | 9983.0 | 117.0 | 04.Aug.2028 | 444.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.958.971,94 | 4.0 | 9763.0 | 98.0 | 15.Mai2027 | 170.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.956.943,26 | 4.0 | 10327.0 | 221.0 | 15.Nov.2028 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.955.461,54 | 4.0 | 10036.0 | 343.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.955.897,57 | 4.0 | 10631.0 | 356.0 | 02.Aug.2030 | 634.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.954.078,86 | 4.0 | 10000.0 | 301.0 | 11.Sept.2030 | 486.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.954.224,46 | 4.0 | 9451.0 | 248.0 | 21.Dez.2028 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.952.516,74 | 4.0 | 9317.0 | 325.0 | 24.Okt.2029 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.948.540,60 | 4.0 | 9617.0 | 127.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.942.368,77 | 4.0 | 9896.0 | 112.0 | 12.Juli2027 | 336.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.939.287,07 | 4.0 | 9458.0 | 324.0 | 01.Nov.2029 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.937.406,73 | 4.0 | 10071.0 | 41.0 | 15.Nov.2026 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.935.052,96 | 4.0 | 9760.0 | 267.0 | 05.Apr.2029 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.933.795,37 | 4.0 | 10244.0 | 326.0 | 17.Jan.2030 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.931.889,29 | 4.0 | 9931.0 | 70.0 | 01.Feb.2027 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.932.037,35 | 4.0 | 9851.0 | 422.0 | 12.Feb.2031 | 421.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.930.663,93 | 4.0 | 10181.0 | 336.0 | 01.März2030 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.928.853,16 | 4.0 | 9968.0 | 226.0 | 01.Dez.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.928.015,35 | 4.0 | 10001.0 | 33.0 | 10.Sept.2027 | 457.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.927.016,91 | 4.0 | 9708.0 | 285.0 | 01.Juli2029 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.925.132,41 | 4.0 | 9906.0 | 220.0 | 22.Sept.2029 | 432.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.920.934,41 | 4.0 | 10069.0 | 186.0 | 15.Juni2028 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.919.321,10 | 4.0 | 10105.0 | 250.0 | 13.Feb.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.918.482,55 | 4.0 | 9948.0 | 363.0 | 01.Mai2030 | 405.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.916.072,44 | 4.0 | 10037.0 | 52.0 | 25.Nov.2026 | 459.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.916.127,78 | 4.0 | 10133.0 | 325.0 | 15.Jan.2031 | 527.0 |
| NI | NISOURCE INC | Erdgas | 2.916.133,39 | 4.0 | 10135.0 | 172.0 | 30.März2028 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.915.463,21 | 4.0 | 10032.0 | 343.0 | 15.März2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.915.476,49 | 4.0 | 9928.0 | 232.0 | 14.Nov.2028 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.915.046,64 | 4.0 | 9953.0 | 21.0 | 28.Juli2026 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.913.004,03 | 4.0 | 9963.0 | 103.0 | 09.Juni2027 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.913.031,94 | 4.0 | 9624.0 | 281.0 | 01.Juni2029 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.902.245,25 | 3.0 | 9727.0 | 278.0 | 01.Juni2029 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.900.497,08 | 3.0 | 9949.0 | 34.0 | 15.Sept.2026 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.896.381,35 | 3.0 | 9344.0 | 361.0 | 01.Apr.2030 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.894.524,83 | 3.0 | 9150.0 | 366.0 | 15.Mai2030 | 290.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.894.793,51 | 3.0 | 9779.0 | 413.0 | 15.Jan.2031 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.892.757,52 | 3.0 | 10335.0 | 242.0 | 02.Feb.2029 | 593.0 |
| RTX | RTX CORP | Produktionsmittel | 2.893.399,95 | 3.0 | 10582.0 | 409.0 | 15.März2031 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.893.467,71 | 3.0 | 9965.0 | 219.0 | 16.Okt.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.892.474,55 | 3.0 | 10058.0 | 247.0 | 16.Jan.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.885.979,31 | 3.0 | 9989.0 | 332.0 | 15.Feb.2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.884.960,81 | 3.0 | 10253.0 | 250.0 | 15.März2029 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.881.228,21 | 3.0 | 9377.0 | 363.0 | 09.Apr.2030 | 260.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.881.334,56 | 3.0 | 9995.0 | 9.0 | 15.Juni2026 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.880.345,26 | 3.0 | 9629.0 | 263.0 | 01.März2029 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.876.171,77 | 3.0 | 9901.0 | 82.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.876.566,48 | 3.0 | 9950.0 | 17.0 | 14.Juli2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.875.265,47 | 3.0 | 9999.0 | 89.0 | 11.Apr.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.875.689,56 | 3.0 | 10030.0 | 191.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.874.680,48 | 3.0 | 8931.0 | 429.0 | 08.Jan.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.874.334,51 | 3.0 | 9995.0 | 359.0 | 10.Mai2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.870.466,70 | 3.0 | 9679.0 | 298.0 | 15.Aug.2029 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.869.183,65 | 3.0 | 10049.0 | 104.0 | 01.Juli2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.866.921,62 | 3.0 | 9425.0 | 228.0 | 22.Sept.2028 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 2.867.203,13 | 3.0 | 9519.0 | 321.0 | 18.Nov.2029 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.861.615,62 | 3.0 | 10036.0 | 140.0 | 08.Nov.2027 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.860.378,11 | 3.0 | 9393.0 | 339.0 | 15.Jan.2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.861.039,87 | 3.0 | 9885.0 | 162.0 | 25.Jan.2028 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.859.359,04 | 3.0 | 9754.0 | 105.0 | 10.Juni2027 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.857.008,91 | 3.0 | 10318.0 | 242.0 | 01.Feb.2029 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.855.659,44 | 3.0 | 9876.0 | 215.0 | 15.Sept.2028 | 360.0 |
| AON | AON CORP | Versicherung | 2.855.704,39 | 3.0 | 9303.0 | 366.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.853.782,36 | 3.0 | 9533.0 | 368.0 | 21.Juni2030 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.853.932,55 | 3.0 | 10205.0 | 353.0 | 01.Juni2030 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.851.931,44 | 3.0 | 9970.0 | 26.0 | 15.Aug.2026 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.851.257,06 | 3.0 | 9354.0 | 313.0 | 13.Sept.2029 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.851.912,12 | 3.0 | 10207.0 | 282.0 | 10.Juli2030 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.849.463,79 | 3.0 | 10057.0 | 71.0 | 26.Feb.2027 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.847.861,39 | 3.0 | 10102.0 | 334.0 | 10.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.848.217,04 | 3.0 | 10101.0 | 352.0 | 15.Apr.2030 | 469.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.844.766,51 | 3.0 | 10079.0 | 181.0 | 15.Juni2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.843.404,54 | 3.0 | 10083.0 | 166.0 | 01.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.841.942,37 | 3.0 | 10151.0 | 160.0 | 15.Feb.2028 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.841.285,48 | 3.0 | 9966.0 | 366.0 | 01.Juli2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.841.881,37 | 3.0 | 10284.0 | 199.0 | 12.Juli2028 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 2.835.448,98 | 3.0 | 10091.0 | 179.0 | 15.Apr.2028 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.834.229,17 | 3.0 | 9693.0 | 310.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.831.305,13 | 3.0 | 10067.0 | 157.0 | 12.Jan.2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.825.642,63 | 3.0 | 10314.0 | 228.0 | 17.Nov.2028 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.825.720,96 | 3.0 | 9897.0 | 231.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.824.957,74 | 3.0 | 10041.0 | 130.0 | 20.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.825.082,09 | 3.0 | 9839.0 | 302.0 | 24.Mai2030 | 422.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.822.670,62 | 3.0 | 10039.0 | 74.0 | 30.Juni2027 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.821.577,83 | 3.0 | 9171.0 | 412.0 | 15.Nov.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.818.681,32 | 3.0 | 9894.0 | 81.0 | 10.März2027 | 280.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.816.079,56 | 3.0 | 9886.0 | 220.0 | 15.Sept.2029 | 408.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.814.018,80 | 3.0 | 9978.0 | 92.0 | 15.Jan.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.814.117,29 | 3.0 | 9971.0 | 246.0 | 15.Jan.2029 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.813.582,85 | 3.0 | 9767.0 | 261.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.811.333,60 | 3.0 | 9926.0 | 99.0 | 02.Juni2027 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.811.628,29 | 3.0 | 10088.0 | 206.0 | 14.Aug.2028 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.809.731,12 | 3.0 | 10040.0 | 301.0 | 11.Sept.2030 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.810.077,42 | 3.0 | 9734.0 | 337.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.806.124,50 | 3.0 | 10201.0 | 302.0 | 15.Okt.2029 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.803.353,50 | 3.0 | 10200.0 | 263.0 | 08.Apr.2029 | 526.0 |
| AVGO | BROADCOM INC | Technologie | 2.801.573,56 | 3.0 | 9851.0 | 397.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.795.835,75 | 3.0 | 9387.0 | 259.0 | 10.Feb.2029 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.792.847,70 | 3.0 | 9253.0 | 348.0 | 04.Feb.2030 | 255.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.792.344,48 | 3.0 | 10219.0 | 196.0 | 21.Juli2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.790.602,38 | 3.0 | 9947.0 | 43.0 | 19.Okt.2026 | 301.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.786.185,17 | 3.0 | 10189.0 | 330.0 | 29.Jan.2031 | 522.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.786.347,32 | 3.0 | 10106.0 | 168.0 | 15.März2028 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.786.561,13 | 3.0 | 9856.0 | 418.0 | 09.Feb.2031 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.785.943,19 | 3.0 | 9954.0 | 82.0 | 28.März2028 | 402.0 |
| EQT | EQT CORP | Energie | 2.784.778,51 | 3.0 | 10660.0 | 308.0 | 01.Feb.2030 | 700.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.785.287,96 | 3.0 | 9711.0 | 333.0 | 01.Feb.2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.781.987,71 | 3.0 | 10124.0 | 169.0 | 20.März2028 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.780.592,47 | 3.0 | 10218.0 | 362.0 | 15.Juli2030 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.780.679,55 | 3.0 | 9989.0 | 175.0 | 30.März2028 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.776.357,81 | 3.0 | 10032.0 | 26.0 | 18.Sept.2026 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.774.618,63 | 3.0 | 10546.0 | 266.0 | 15.Mai2029 | 638.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.775.091,73 | 3.0 | 9680.0 | 335.0 | 23.Jan.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.774.092,64 | 3.0 | 10015.0 | 183.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.770.660,27 | 3.0 | 9524.0 | 320.0 | 15.Nov.2029 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.768.354,61 | 3.0 | 9950.0 | 353.0 | 17.Mai2030 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.767.067,60 | 3.0 | 9986.0 | 185.0 | 15.Juni2028 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.767.408,21 | 3.0 | 9938.0 | 26.0 | 15.Aug.2026 | 188.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.766.764,33 | 3.0 | 10028.0 | 70.0 | 28.Jan.2028 | 497.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.767.003,22 | 3.0 | 10151.0 | 262.0 | 01.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 2.763.984,80 | 3.0 | 9994.0 | 51.0 | 20.Nov.2026 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.764.516,45 | 3.0 | 10121.0 | 353.0 | 24.Apr.2030 | 483.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.762.228,72 | 3.0 | 10020.0 | 135.0 | 22.Okt.2027 | 433.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.759.514,66 | 3.0 | 9676.0 | 352.0 | 01.Apr.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.752.351,22 | 3.0 | 10024.0 | 30.0 | 30.Sept.2026 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.751.473,84 | 3.0 | 10175.0 | 271.0 | 16.Mai2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.749.595,56 | 3.0 | 10046.0 | 161.0 | 10.Feb.2028 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.749.836,10 | 3.0 | 10388.0 | 331.0 | 01.Apr.2030 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.745.382,15 | 3.0 | 9880.0 | 144.0 | 01.Dez.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.743.464,30 | 3.0 | 10083.0 | 251.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.447,02 | 3.0 | 10101.0 | 159.0 | 20.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.740.780,61 | 3.0 | 10091.0 | 112.0 | 15.Juli2027 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.741.162,80 | 3.0 | 8792.0 | 412.0 | 18.Sept.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.739.225,18 | 3.0 | 9935.0 | 228.0 | 11.Okt.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.739.502,64 | 3.0 | 9963.0 | 64.0 | 09.Jan.2027 | 427.0 |
| SRE | SEMPRA | Erdgas | 2.737.603,41 | 3.0 | 9806.0 | 161.0 | 01.Feb.2028 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.736.263,43 | 3.0 | 9814.0 | 397.0 | 15.Nov.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.732.778,15 | 3.0 | 10562.0 | 336.0 | 10.Juni2030 | 720.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.731.630,97 | 3.0 | 9726.0 | 353.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.729.969,77 | 3.0 | 10120.0 | 185.0 | 01.Juni2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.729.294,21 | 3.0 | 9929.0 | 212.0 | 10.Sept.2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.727.214,62 | 3.0 | 9364.0 | 309.0 | 26.Aug.2029 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.726.921,40 | 3.0 | 9811.0 | 395.0 | 15.Okt.2030 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.726.114,54 | 3.0 | 9409.0 | 217.0 | 15.Aug.2028 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.723.785,12 | 3.0 | 9962.0 | 175.0 | 20.Apr.2028 | 435.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.724.043,87 | 3.0 | 9986.0 | 349.0 | 06.Mai2030 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 2.723.082,70 | 3.0 | 10118.0 | 348.0 | 15.Mai2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.722.344,58 | 3.0 | 10158.0 | 415.0 | 26.Feb.2031 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.722.817,21 | 3.0 | 10278.0 | 259.0 | 13.Apr.2029 | 690.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.718.304,79 | 3.0 | 8959.0 | 385.0 | 15.Juni2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.716.705,91 | 3.0 | 10152.0 | 250.0 | 01.Feb.2029 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.715.155,97 | 3.0 | 10041.0 | 176.0 | 01.Apr.2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.713.270,68 | 3.0 | 9924.0 | 358.0 | 30.Apr.2030 | 438.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.710.565,39 | 3.0 | 10200.0 | 252.0 | 01.März2029 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.710.993,70 | 3.0 | 9948.0 | 84.0 | 01.Apr.2027 | 330.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.708.056,04 | 3.0 | 10005.0 | 117.0 | 09.Aug.2028 | 458.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.215,17 | 3.0 | 9971.0 | 199.0 | 08.Juli2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.707.310,30 | 3.0 | 10013.0 | 285.0 | 29.Juni2029 | 445.0 |
| USB | US BANCORP | Bankwesen | 2.703.257,13 | 3.0 | 8798.0 | 398.0 | 22.Juli2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.702.398,25 | 3.0 | 9962.0 | 296.0 | 14.Aug.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.702.469,23 | 3.0 | 9830.0 | 350.0 | 15.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.701.857,52 | 3.0 | 9966.0 | 297.0 | 06.Sept.2029 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.701.017,86 | 3.0 | 10221.0 | 260.0 | 13.März2029 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.701.126,45 | 3.0 | 9181.0 | 359.0 | 12.März2030 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.698.796,32 | 3.0 | 10163.0 | 345.0 | 01.Apr.2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.699.171,19 | 3.0 | 10005.0 | 299.0 | 16.Aug.2029 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.693.836,67 | 3.0 | 10092.0 | 313.0 | 01.Dez.2029 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.691.465,00 | 3.0 | 9636.0 | 260.0 | 01.März2029 | 320.0 |
| GIBACN | CGI INC | Technologie | 2.691.529,70 | 3.0 | 9908.0 | 34.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.689.101,98 | 3.0 | 9970.0 | 10.0 | 18.Juni2026 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.689.205,42 | 3.0 | 10122.0 | 338.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.688.079,36 | 3.0 | 10100.0 | 96.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.688.200,35 | 3.0 | 10268.0 | 200.0 | 13.Juli2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.687.833,79 | 3.0 | 9970.0 | 32.0 | 06.Sept.2026 | 321.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.683.774,07 | 3.0 | 10091.0 | 45.0 | 01.Dez.2026 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 2.682.581,19 | 3.0 | 9977.0 | 396.0 | 15.Okt.2030 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.681.888,57 | 3.0 | 9873.0 | 48.0 | 01.Nov.2027 | 171.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.681.993,46 | 3.0 | 8769.0 | 411.0 | 01.Sept.2030 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.678.822,41 | 3.0 | 10073.0 | 340.0 | 02.Apr.2030 | 491.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.679.600,28 | 3.0 | 10106.0 | 334.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.677.895,06 | 3.0 | 10058.0 | 287.0 | 17.Juli2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.676.362,71 | 3.0 | 10118.0 | 181.0 | 28.Apr.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.677.040,86 | 3.0 | 10103.0 | 346.0 | 01.Apr.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.676.063,89 | 3.0 | 10304.0 | 237.0 | 09.Jan.2030 | 617.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.676.085,54 | 3.0 | 10206.0 | 409.0 | 13.Feb.2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.674.842,45 | 3.0 | 9125.0 | 445.0 | 25.März2031 | 273.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.674.930,66 | 3.0 | 10130.0 | 340.0 | 15.März2030 | 525.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.673.920,96 | 3.0 | 9928.0 | 230.0 | 15.Nov.2028 | 388.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.674.631,62 | 3.0 | 9818.0 | 423.0 | 15.März2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.673.059,59 | 3.0 | 9843.0 | 264.0 | 14.März2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.672.042,41 | 3.0 | 10250.0 | 138.0 | 27.Okt.2028 | 636.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.670.215,99 | 3.0 | 9832.0 | 142.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.667.391,29 | 3.0 | 9909.0 | 207.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.665.566,33 | 3.0 | 10123.0 | 170.0 | 22.März2028 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.664.207,97 | 3.0 | 10329.0 | 207.0 | 21.Aug.2029 | 621.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.664.305,63 | 3.0 | 9844.0 | 66.0 | 15.Jan.2027 | 188.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.661.933,99 | 3.0 | 9917.0 | 172.0 | 03.März2028 | 377.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.661.056,08 | 3.0 | 10125.0 | 188.0 | 15.Juni2028 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.657.323,99 | 3.0 | 10306.0 | 136.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.656.907,00 | 3.0 | 9996.0 | 171.0 | 03.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.651.826,31 | 3.0 | 9868.0 | 248.0 | 08.Feb.2029 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 2.649.818,72 | 3.0 | 9900.0 | 169.0 | 15.März2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.645.637,55 | 3.0 | 9951.0 | 38.0 | 01.Okt.2026 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.645.257,87 | 3.0 | 10279.0 | 222.0 | 15.Nov.2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.643.820,05 | 3.0 | 10089.0 | 362.0 | 10.Juni2030 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.642.181,26 | 3.0 | 9929.0 | 180.0 | 15.Mai2028 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.640.229,34 | 3.0 | 9841.0 | 430.0 | 15.März2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.638.853,63 | 3.0 | 9430.0 | 343.0 | 31.Jan.2030 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.638.456,58 | 3.0 | 9946.0 | 79.0 | 15.März2027 | 350.0 |
| KLAC | KLA CORP | Technologie | 2.636.553,29 | 3.0 | 9922.0 | 256.0 | 15.März2029 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.635.766,47 | 3.0 | 9961.0 | 82.0 | 01.Apr.2027 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.634.850,66 | 3.0 | 9497.0 | 401.0 | 15.Nov.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.635.329,64 | 3.0 | 10058.0 | 293.0 | 14.Aug.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.633.658,25 | 3.0 | 9171.0 | 385.0 | 16.Juli2030 | 268.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.783,60 | 3.0 | 9848.0 | 129.0 | 11.Sept.2027 | 317.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.629.776,17 | 3.0 | 10248.0 | 269.0 | 01.Juni2029 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.622.582,20 | 3.0 | 9910.0 | 196.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.622.912,69 | 3.0 | 10000.0 | 0.0 | 13.Mai2026 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.620.208,44 | 3.0 | 9187.0 | 357.0 | 01.März2030 | 213.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.620.392,59 | 3.0 | 9946.0 | 255.0 | 15.März2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.618.900,62 | 3.0 | 10002.0 | 169.0 | 15.März2028 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.616.983,29 | 3.0 | 9970.0 | 127.0 | 08.Sept.2028 | 424.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.617.079,65 | 3.0 | 8936.0 | 376.0 | 15.Mai2030 | 180.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.615.604,56 | 3.0 | 10152.0 | 334.0 | 14.Feb.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.615.206,18 | 3.0 | 10136.0 | 313.0 | 25.Nov.2029 | 487.0 |
| GOOGL | ALPHABET INC | Technologie | 2.612.726,09 | 3.0 | 9891.0 | 357.0 | 15.Mai2030 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.612.951,91 | 3.0 | 9003.0 | 389.0 | 15.Juli2030 | 215.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.611.921,70 | 3.0 | 10047.0 | 305.0 | 01.Okt.2029 | 503.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.611.280,71 | 3.0 | 10043.0 | 157.0 | 27.Jan.2028 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.610.007,78 | 3.0 | 10279.0 | 236.0 | 18.Dez.2028 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.607.434,69 | 3.0 | 9702.0 | 267.0 | 24.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.604.834,85 | 3.0 | 9126.0 | 372.0 | 15.Mai2030 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.603.560,18 | 3.0 | 8980.0 | 383.0 | 11.Juni2030 | 180.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.601.606,99 | 3.0 | 9355.0 | 328.0 | 07.Nov.2029 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.599.999,70 | 3.0 | 10145.0 | 272.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.599.560,61 | 3.0 | 10167.0 | 241.0 | 15.Jan.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.594.355,85 | 3.0 | 10183.0 | 335.0 | 21.Feb.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.592.973,92 | 3.0 | 9884.0 | 66.0 | 15.Jan.2027 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.593.009,66 | 3.0 | 9994.0 | 183.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.590.579,97 | 3.0 | 9592.0 | 358.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.590.359,62 | 3.0 | 8760.0 | 448.0 | 28.Feb.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.587.547,68 | 3.0 | 9622.0 | 290.0 | 27.Juni2029 | 331.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.587.608,48 | 3.0 | 9903.0 | 226.0 | 15.Okt.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.587.950,51 | 3.0 | 10140.0 | 194.0 | 01.Juli2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.586.948,01 | 3.0 | 10069.0 | 250.0 | 09.Feb.2029 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.586.076,97 | 3.0 | 9727.0 | 266.0 | 23.März2029 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.586.112,49 | 3.0 | 9663.0 | 359.0 | 30.Apr.2030 | 370.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.585.528,87 | 3.0 | 10024.0 | 208.0 | 13.Sept.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.584.452,04 | 3.0 | 10335.0 | 215.0 | 03.Okt.2028 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.583.235,32 | 3.0 | 10133.0 | 42.0 | 15.Okt.2026 | 763.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.582.924,49 | 3.0 | 9515.0 | 366.0 | 28.Mai2030 | 349.0 |
| OKE | ONEOK INC | Energie | 2.580.077,17 | 3.0 | 9963.0 | 129.0 | 24.Sept.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.580.191,67 | 3.0 | 9890.0 | 124.0 | 01.Sept.2027 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.579.748,54 | 3.0 | 9987.0 | 194.0 | 20.Juni2028 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.578.035,26 | 3.0 | 10071.0 | 165.0 | 24.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.576.966,49 | 3.0 | 8880.0 | 390.0 | 24.Juni2030 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.575.404,96 | 3.0 | 9411.0 | 350.0 | 01.März2030 | 292.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.574.222,20 | 3.0 | 10074.0 | 164.0 | 14.Feb.2029 | 493.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.574.328,97 | 3.0 | 10645.0 | 378.0 | 01.Dez.2030 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.571.754,68 | 3.0 | 9705.0 | 354.0 | 06.Apr.2030 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.569.804,60 | 3.0 | 9744.0 | 102.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.570.565,32 | 3.0 | 9916.0 | 96.0 | 18.Mai2027 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.570.584,67 | 3.0 | 10063.0 | 174.0 | 15.März2028 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.566.619,72 | 3.0 | 9844.0 | 141.0 | 02.Nov.2027 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.567.254,88 | 3.0 | 10216.0 | 270.0 | 01.Juni2029 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.566.186,93 | 3.0 | 10101.0 | 157.0 | 12.Jan.2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.566.435,14 | 3.0 | 9959.0 | 30.0 | 01.Sept.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.565.226,78 | 3.0 | 9604.0 | 184.0 | 10.Apr.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.564.074,51 | 3.0 | 9504.0 | 257.0 | 15.Feb.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.564.733,29 | 3.0 | 9849.0 | 230.0 | 28.Nov.2028 | 372.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.563.636,75 | 3.0 | 10113.0 | 176.0 | 01.März2030 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.561.299,78 | 3.0 | 9537.0 | 355.0 | 03.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.558.968,92 | 3.0 | 9950.0 | 186.0 | 06.Mai2028 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.556.818,21 | 3.0 | 9966.0 | 132.0 | 04.Okt.2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.556.154,04 | 3.0 | 9845.0 | 81.0 | 10.März2027 | 253.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.555.214,28 | 3.0 | 9899.0 | 218.0 | 15.Sept.2028 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.550.665,58 | 3.0 | 9906.0 | 81.0 | 15.März2027 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.551.119,38 | 3.0 | 9807.0 | 182.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.544.385,83 | 3.0 | 9797.0 | 268.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.543.668,18 | 3.0 | 10150.0 | 328.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.541.663,08 | 3.0 | 9962.0 | 356.0 | 15.Juni2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.541.871,80 | 3.0 | 8877.0 | 432.0 | 15.Jan.2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.541.043,69 | 3.0 | 10037.0 | 20.0 | 24.Aug.2026 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.535.786,67 | 3.0 | 10052.0 | 333.0 | 15.Feb.2030 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.536.126,26 | 3.0 | 9983.0 | 80.0 | 08.März2027 | 410.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.533.967,44 | 3.0 | 9533.0 | 193.0 | 15.Mai2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.533.004,71 | 3.0 | 10096.0 | 291.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.533.055,32 | 3.0 | 10129.0 | 335.0 | 12.Feb.2031 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.529.519,21 | 3.0 | 9904.0 | 440.0 | 15.Mai2031 | 470.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.528.067,37 | 3.0 | 9929.0 | 427.0 | 23.März2031 | 466.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.523.374,61 | 3.0 | 9948.0 | 251.0 | 01.März2029 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.520.696,51 | 3.0 | 9898.0 | 94.0 | 04.Mai2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.521.440,28 | 3.0 | 9912.0 | 248.0 | 15.Jan.2029 | 411.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.520.389,40 | 3.0 | 10051.0 | 170.0 | 15.März2028 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.519.346,45 | 3.0 | 10103.0 | 185.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.518.291,80 | 3.0 | 10058.0 | 56.0 | 11.Dez.2026 | 527.0 |
| NI | NISOURCE INC | Erdgas | 2.515.682,59 | 3.0 | 9628.0 | 360.0 | 01.Mai2030 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.515.978,07 | 3.0 | 9986.0 | 185.0 | 15.Juni2028 | 440.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.515.398,72 | 3.0 | 8985.0 | 414.0 | 17.Dez.2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.514.309,34 | 3.0 | 10037.0 | 75.0 | 02.Apr.2027 | 470.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.511.626,35 | 3.0 | 10015.0 | 280.0 | 15.Juli2029 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.505.863,63 | 3.0 | 10065.0 | 142.0 | 15.Nov.2027 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.504.765,05 | 3.0 | 10081.0 | 334.0 | 15.Feb.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.501.857,30 | 3.0 | 9389.0 | 420.0 | 15.Jan.2031 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.502.124,34 | 3.0 | 9707.0 | 259.0 | 01.März2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.502.345,52 | 3.0 | 9880.0 | 268.0 | 15.Apr.2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.500.893,36 | 3.0 | 10040.0 | 197.0 | 10.Juli2028 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.500.423,15 | 3.0 | 10167.0 | 192.0 | 28.Juni2028 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.498.339,42 | 3.0 | 9904.0 | 119.0 | 15.Aug.2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.497.396,14 | 3.0 | 10069.0 | 251.0 | 29.Jan.2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.496.534,42 | 3.0 | 9838.0 | 77.0 | 26.Feb.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.497.335,68 | 3.0 | 10011.0 | 23.0 | 07.Aug.2026 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.496.017,67 | 3.0 | 10106.0 | 250.0 | 15.Feb.2029 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.495.565,22 | 3.0 | 9903.0 | 103.0 | 15.Juni2027 | 341.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.494.700,45 | 3.0 | 9657.0 | 325.0 | 15.Dez.2029 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.493.474,05 | 3.0 | 10039.0 | 71.0 | 01.Feb.2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.614,94 | 3.0 | 9575.0 | 167.0 | 01.Feb.2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.086,63 | 3.0 | 9837.0 | 212.0 | 01.Sept.2028 | 363.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.492.333,32 | 3.0 | 10193.0 | 270.0 | 01.Juni2029 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.488.400,22 | 3.0 | 9752.0 | 270.0 | 15.Apr.2029 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.486.957,90 | 3.0 | 10626.0 | 223.0 | 30.Okt.2029 | 741.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.486.270,09 | 3.0 | 9866.0 | 261.0 | 03.März2029 | 415.0 |
| FISV | FISERV INC | Technologie | 2.484.017,31 | 3.0 | 9747.0 | 419.0 | 15.Feb.2031 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.479.747,40 | 3.0 | 9941.0 | 86.0 | 01.Apr.2027 | 335.0 |
| HES | HESS CORP | Energie | 2.476.363,78 | 3.0 | 9997.0 | 76.0 | 01.Apr.2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.476.453,63 | 3.0 | 8948.0 | 400.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.472.533,67 | 3.0 | 10178.0 | 333.0 | 15.Feb.2030 | 515.0 |
| CVX | CHEVRON CORP | Energie | 2.472.677,92 | 3.0 | 9812.0 | 97.0 | 11.Mai2027 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.465.993,52 | 3.0 | 9063.0 | 379.0 | 01.Juni2030 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.465.724,37 | 3.0 | 9975.0 | 9.0 | 14.Juni2027 | 167.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.464.577,06 | 3.0 | 9196.0 | 421.0 | 15.Feb.2031 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.464.699,87 | 3.0 | 10078.0 | 72.0 | 08.Feb.2028 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.463.631,90 | 3.0 | 9880.0 | 169.0 | 15.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.462.528,96 | 3.0 | 10062.0 | 162.0 | 12.Feb.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.460.887,68 | 3.0 | 9832.0 | 82.0 | 15.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.688,39 | 3.0 | 9489.0 | 232.0 | 15.Okt.2028 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.458.135,15 | 3.0 | 10357.0 | 338.0 | 06.Apr.2030 | 585.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.456.883,98 | 3.0 | 9502.0 | 364.0 | 14.Apr.2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.457.226,41 | 3.0 | 9903.0 | 95.0 | 05.Mai2027 | 290.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.455.271,01 | 3.0 | 9730.0 | 276.0 | 01.Juni2029 | 380.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.454.351,30 | 3.0 | 9956.0 | 375.0 | 29.Juli2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.453.464,50 | 3.0 | 9773.0 | 79.0 | 01.März2027 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.453.840,18 | 3.0 | 9954.0 | 34.0 | 12.Sept.2026 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 2.452.903,22 | 3.0 | 9973.0 | 209.0 | 13.Aug.2028 | 405.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.451.591,44 | 3.0 | 9910.0 | 152.0 | 12.Jan.2028 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.449.669,11 | 3.0 | 9949.0 | 408.0 | 15.Jan.2031 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.447.691,24 | 3.0 | 10011.0 | 362.0 | 12.Mai2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.446.789,75 | 3.0 | 9895.0 | 34.0 | 15.Sept.2026 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.446.994,17 | 3.0 | 9930.0 | 230.0 | 06.Dez.2028 | 390.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.447.006,51 | 3.0 | 9691.0 | 278.0 | 01.Juni2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.443.083,17 | 3.0 | 9110.0 | 373.0 | 01.Mai2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.443.130,85 | 3.0 | 10177.0 | 370.0 | 10.Aug.2030 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 2.441.274,69 | 3.0 | 9919.0 | 93.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.489,82 | 3.0 | 9723.0 | 108.0 | 20.Juni2027 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.435.898,91 | 3.0 | 9109.0 | 373.0 | 15.Mai2030 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 2.436.358,89 | 3.0 | 9816.0 | 293.0 | 05.Aug.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.435.649,87 | 3.0 | 10041.0 | 63.0 | 05.Jan.2027 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.433.110,67 | 3.0 | 10101.0 | 271.0 | 01.Juni2029 | 515.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.430.384,02 | 3.0 | 9943.0 | 164.0 | 27.Jan.2029 | 414.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.429.526,14 | 3.0 | 9983.0 | 2.0 | 01.Aug.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.428.871,18 | 3.0 | 10084.0 | 267.0 | 15.Apr.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.426.696,35 | 3.0 | 10117.0 | 173.0 | 20.März2029 | 547.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.425.782,86 | 3.0 | 10534.0 | 229.0 | 01.Dez.2028 | 660.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.426.243,07 | 3.0 | 9178.0 | 379.0 | 15.Juni2030 | 245.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.425.040,57 | 3.0 | 9108.0 | 443.0 | 15.März2031 | 270.0 |
| L | LOEWS CORPORATION | Versicherung | 2.424.747,26 | 3.0 | 9503.0 | 362.0 | 15.Mai2030 | 320.0 |
| AON | AON CORP | Versicherung | 2.423.845,82 | 3.0 | 9763.0 | 272.0 | 02.Mai2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.422.667,30 | 3.0 | 9799.0 | 269.0 | 15.Apr.2029 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.419.732,47 | 3.0 | 10195.0 | 329.0 | 30.Jan.2030 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.417.638,44 | 3.0 | 10229.0 | 186.0 | 27.Mai2029 | 567.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.201,32 | 3.0 | 9736.0 | 297.0 | 15.Aug.2029 | 355.0 |
| NI | NISOURCE INC | Erdgas | 2.416.589,98 | 3.0 | 9919.0 | 95.0 | 15.Mai2027 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.415.709,71 | 3.0 | 10156.0 | 326.0 | 16.Jan.2031 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.413.772,31 | 3.0 | 10058.0 | 65.0 | 08.Feb.2027 | 485.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.413.824,07 | 3.0 | 9746.0 | 314.0 | 19.Nov.2029 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.412.063,71 | 3.0 | 9302.0 | 402.0 | 01.Okt.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.412.373,60 | 3.0 | 9431.0 | 317.0 | 01.Okt.2029 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.412.412,54 | 3.0 | 10048.0 | 47.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.411.475,88 | 3.0 | 9513.0 | 300.0 | 29.Juli2029 | 263.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.411.574,25 | 3.0 | 9926.0 | 263.0 | 24.März2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 2.410.308,94 | 3.0 | 8952.0 | 446.0 | 03.März2031 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.408.780,16 | 3.0 | 10159.0 | 406.0 | 05.März2031 | 605.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.405.273,72 | 3.0 | 10067.0 | 173.0 | 28.März2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.404.337,14 | 3.0 | 10105.0 | 354.0 | 15.Mai2030 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 2.404.794,12 | 3.0 | 9400.0 | 210.0 | 15.Juli2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.403.966,91 | 3.0 | 9624.0 | 169.0 | 16.Feb.2028 | 290.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.402.026,48 | 3.0 | 9511.0 | 355.0 | 26.März2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.402.169,24 | 3.0 | 9952.0 | 76.0 | 01.März2027 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.400.400,87 | 3.0 | 9401.0 | 348.0 | 15.Feb.2030 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.400.600,14 | 3.0 | 9844.0 | 403.0 | 06.Nov.2030 | 413.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.399.617,55 | 3.0 | 10186.0 | 268.0 | 21.Mai2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.399.849,86 | 3.0 | 10053.0 | 166.0 | 26.Feb.2028 | 447.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.399.895,42 | 3.0 | 10154.0 | 253.0 | 01.März2029 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.397.990,39 | 3.0 | 10103.0 | 257.0 | 15.März2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 2.395.827,81 | 3.0 | 9886.0 | 71.0 | 01.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.393.364,89 | 3.0 | 9203.0 | 375.0 | 01.Juni2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.391.894,64 | 3.0 | 9896.0 | 225.0 | 15.Nov.2028 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.392.294,96 | 3.0 | 9987.0 | 9.0 | 15.Juni2026 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.391.058,59 | 3.0 | 10280.0 | 375.0 | 08.Sept.2030 | 525.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.391.544,03 | 3.0 | 10163.0 | 179.0 | 15.Mai2028 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.389.281,87 | 3.0 | 9906.0 | 230.0 | 15.Nov.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.388.189,74 | 3.0 | 10187.0 | 193.0 | 12.Juni2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.386.711,10 | 3.0 | 9901.0 | 241.0 | 13.Dez.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.386.861,78 | 3.0 | 9958.0 | 95.0 | 04.Mai2027 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.386.274,89 | 3.0 | 9805.0 | 110.0 | 01.Juli2027 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.384.488,00 | 3.0 | 10350.0 | 221.0 | 15.Nov.2028 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.382.325,98 | 3.0 | 9885.0 | 214.0 | 10.Sept.2028 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.377.291,89 | 3.0 | 10033.0 | 295.0 | 15.Sept.2029 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.376.052,51 | 3.0 | 9153.0 | 449.0 | 15.Apr.2031 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.375.608,50 | 3.0 | 9347.0 | 312.0 | 04.Sept.2029 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.374.299,19 | 3.0 | 9865.0 | 78.0 | 01.März2027 | 245.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.374.346,41 | 3.0 | 10109.0 | 368.0 | 30.Juli2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.374.959,94 | 3.0 | 9969.0 | 12.0 | 24.Juni2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.373.988,92 | 3.0 | 10086.0 | 103.0 | 11.Juni2027 | 509.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.372.005,29 | 3.0 | 9311.0 | 348.0 | 05.Feb.2030 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.100,89 | 3.0 | 10188.0 | 262.0 | 05.Apr.2029 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.369.194,49 | 3.0 | 9944.0 | 272.0 | 03.Mai2029 | 405.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.369.494,07 | 3.0 | 10154.0 | 164.0 | 01.März2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.367.303,24 | 3.0 | 10092.0 | 80.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.365.680,12 | 3.0 | 9983.0 | 15.0 | 08.Juli2026 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.361.609,62 | 3.0 | 10059.0 | 250.0 | 08.Feb.2029 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.360.150,41 | 3.0 | 9874.0 | 66.0 | 15.Jan.2027 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 2.357.730,59 | 3.0 | 10147.0 | 343.0 | 15.Apr.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.358.214,14 | 3.0 | 9775.0 | 75.0 | 15.Feb.2027 | 213.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.356.935,10 | 3.0 | 9989.0 | 280.0 | 16.Juli2029 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.356.985,52 | 3.0 | 9939.0 | 47.0 | 03.Nov.2026 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.355.068,61 | 3.0 | 9907.0 | 34.0 | 16.Sept.2026 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.354.769,26 | 3.0 | 9352.0 | 319.0 | 01.Okt.2029 | 255.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.353.860,45 | 3.0 | 10445.0 | 219.0 | 17.Nov.2028 | 675.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.352.636,01 | 3.0 | 9905.0 | 256.0 | 15.März2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.351.224,16 | 3.0 | 10061.0 | 343.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.350.485,22 | 3.0 | 10195.0 | 149.0 | 09.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.350.731,63 | 3.0 | 9962.0 | 27.0 | 19.Aug.2026 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 2.349.415,99 | 3.0 | 9363.0 | 346.0 | 24.Jan.2030 | 240.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.349.596,36 | 3.0 | 9985.0 | 359.0 | 01.Mai2030 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.349.963,69 | 3.0 | 9995.0 | 171.0 | 16.März2028 | 445.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.348.182,82 | 3.0 | 10027.0 | 277.0 | 10.Mai2030 | 479.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.147,69 | 3.0 | 10019.0 | 161.0 | 06.Feb.2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.346.547,71 | 3.0 | 9957.0 | 55.0 | 05.Dez.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.341.737,34 | 3.0 | 9227.0 | 363.0 | 22.Apr.2031 | 252.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.340.634,75 | 3.0 | 9932.0 | 433.0 | 30.Apr.2031 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.339.548,07 | 3.0 | 10179.0 | 324.0 | 13.Jan.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.338.508,60 | 3.0 | 10114.0 | 157.0 | 12.Jan.2028 | 494.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.338.526,82 | 3.0 | 10166.0 | 212.0 | 08.Sept.2028 | 510.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.336.911,41 | 3.0 | 8908.0 | 430.0 | 15.Jan.2031 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.336.365,98 | 3.0 | 9437.0 | 246.0 | 10.Dez.2028 | 190.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.335.095,64 | 3.0 | 9923.0 | 163.0 | 29.Jan.2029 | 419.0 |
| T | AT&T INC | Kommunikation | 2.335.300,27 | 3.0 | 10040.0 | 376.0 | 15.Aug.2030 | 470.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.335.365,33 | 3.0 | 9946.0 | 153.0 | 15.Jan.2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.335.657,07 | 3.0 | 10009.0 | 301.0 | 10.Sept.2030 | 464.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.334.273,36 | 3.0 | 9987.0 | 9.0 | 15.Juni2026 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.334.957,45 | 3.0 | 9897.0 | 413.0 | 13.Jan.2031 | 441.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.332.993,58 | 3.0 | 9971.0 | 379.0 | 15.Aug.2030 | 440.0 |
| CSX | CSX CORP | Transport | 2.332.238,73 | 3.0 | 9913.0 | 165.0 | 01.März2028 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.332.455,55 | 3.0 | 10082.0 | 132.0 | 15.Okt.2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.330.209,15 | 3.0 | 9856.0 | 259.0 | 18.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.330.745,01 | 3.0 | 9891.0 | 113.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.329.532,44 | 3.0 | 9059.0 | 445.0 | 15.März2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.329.046,29 | 3.0 | 10013.0 | 192.0 | 15.Juni2028 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.327.917,54 | 3.0 | 9853.0 | 267.0 | 15.Mai2029 | 413.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.325.373,39 | 3.0 | 9943.0 | 177.0 | 24.März2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.325.425,99 | 3.0 | 9973.0 | 181.0 | 15.Apr.2028 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.323.464,41 | 3.0 | 9484.0 | 201.0 | 15.Juni2028 | 190.0 |
| VTR | VENTAS REALTY LP | REITS | 2.322.908,81 | 3.0 | 9935.0 | 239.0 | 15.Jan.2029 | 440.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.322.449,74 | 3.0 | 9956.0 | 293.0 | 15.Aug.2029 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.321.226,81 | 3.0 | 9651.0 | 295.0 | 08.Aug.2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.318.343,20 | 3.0 | 9941.0 | 17.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.316.913,96 | 3.0 | 10042.0 | 125.0 | 14.Sept.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.316.160,93 | 3.0 | 10032.0 | 17.0 | 13.Juli2026 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 2.315.586,72 | 3.0 | 9526.0 | 360.0 | 15.Apr.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.314.356,70 | 3.0 | 9692.0 | 103.0 | 03.Juni2027 | 120.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.312.091,51 | 3.0 | 10001.0 | 6.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.344,93 | 3.0 | 9871.0 | 170.0 | 23.Feb.2028 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.306.486,63 | 3.0 | 9843.0 | 412.0 | 15.Jan.2031 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.305.632,96 | 3.0 | 8883.0 | 414.0 | 01.Okt.2030 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.304.522,85 | 3.0 | 8976.0 | 438.0 | 01.Feb.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.304.611,43 | 3.0 | 9697.0 | 370.0 | 01.Juli2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.304.695,74 | 3.0 | 10035.0 | 296.0 | 09.Aug.2029 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.304.899,75 | 3.0 | 10045.0 | 252.0 | 15.Feb.2029 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.303.474,71 | 3.0 | 9985.0 | 371.0 | 01.Aug.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.303.669,21 | 3.0 | 9433.0 | 311.0 | 13.Sept.2030 | 287.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.304.028,36 | 3.0 | 10129.0 | 193.0 | 13.Juni2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.300.981,52 | 3.0 | 10549.0 | 375.0 | 15.Nov.2030 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.299.863,99 | 3.0 | 9367.0 | 314.0 | 06.Sept.2029 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.299.984,15 | 3.0 | 10097.0 | 257.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.298.630,38 | 3.0 | 9941.0 | 173.0 | 05.März2028 | 402.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.298.977,49 | 3.0 | 8649.0 | 447.0 | 15.Feb.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.297.201,00 | 3.0 | 9674.0 | 197.0 | 15.Juni2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.413,86 | 3.0 | 10063.0 | 261.0 | 13.März2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.296.598,48 | 3.0 | 10006.0 | 366.0 | 01.Juli2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.291.589,22 | 3.0 | 9885.0 | 309.0 | 01.Okt.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.289.598,20 | 3.0 | 10191.0 | 141.0 | 18.Nov.2027 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.288.012,29 | 3.0 | 10073.0 | 244.0 | 05.Jan.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.288.415,88 | 3.0 | 9197.0 | 353.0 | 13.Feb.2030 | 215.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.286.842,52 | 3.0 | 9656.0 | 127.0 | 02.Sept.2027 | 175.0 |
| V | VISA INC | Technologie | 2.286.374,70 | 3.0 | 8650.0 | 454.0 | 15.Feb.2031 | 110.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.282.396,08 | 3.0 | 10311.0 | 181.0 | 13.Juni2028 | 795.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.280.260,87 | 3.0 | 9672.0 | 357.0 | 15.Mai2030 | 363.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.280.832,26 | 3.0 | 10076.0 | 141.0 | 01.Dez.2027 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.279.399,38 | 3.0 | 10054.0 | 176.0 | 01.Apr.2028 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.279.826,38 | 3.0 | 9295.0 | 331.0 | 01.Dez.2029 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.276.794,88 | 3.0 | 9902.0 | 225.0 | 15.Nov.2028 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.276.709,92 | 3.0 | 10385.0 | 214.0 | 13.Sept.2029 | 649.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.275.744,58 | 3.0 | 9491.0 | 208.0 | 14.Juli2028 | 217.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.275.807,87 | 3.0 | 8748.0 | 413.0 | 15.Sept.2030 | 138.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.274.316,30 | 3.0 | 10076.0 | 162.0 | 27.Jan.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.274.466,33 | 3.0 | 10574.0 | 198.0 | 15.Juli2028 | 713.0 |
| HPQ | HP INC | Technologie | 2.273.477,73 | 3.0 | 9851.0 | 105.0 | 17.Juni2027 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.271.374,86 | 3.0 | 10108.0 | 342.0 | 17.März2030 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.271.678,16 | 3.0 | 9113.0 | 376.0 | 01.Juni2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.270.691,77 | 3.0 | 10073.0 | 163.0 | 04.Feb.2028 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.269.530,01 | 3.0 | 9618.0 | 389.0 | 15.Sept.2030 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.269.789,11 | 3.0 | 10130.0 | 250.0 | 15.Feb.2029 | 488.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.268.757,70 | 3.0 | 9005.0 | 433.0 | 15.Jan.2031 | 215.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.266.992,02 | 3.0 | 10262.0 | 345.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.266.073,49 | 3.0 | 9821.0 | 141.0 | 02.Nov.2027 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.266.454,83 | 3.0 | 9998.0 | 10.0 | 15.Juni2027 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.263.478,45 | 3.0 | 9886.0 | 270.0 | 15.Mai2029 | 400.0 |
| V | VISA INC | Technologie | 2.261.449,08 | 3.0 | 9948.0 | 424.0 | 12.Feb.2031 | 410.0 |
| VMW | VMWARE LLC | Technologie | 2.259.955,88 | 3.0 | 9432.0 | 217.0 | 15.Aug.2028 | 180.0 |
| AMD | XILINX INC | Technologie | 2.257.248,59 | 3.0 | 9217.0 | 375.0 | 01.Juni2030 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.254.367,26 | 3.0 | 9986.0 | 5.0 | 01.Juni2026 | 125.0 |
| FDX | FEDEX CORP | Transport | 2.254.521,77 | 3.0 | 9572.0 | 299.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.610,58 | 3.0 | 9849.0 | 414.0 | 10.Jan.2031 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.251.715,67 | 3.0 | 9392.0 | 365.0 | 01.Mai2030 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.250.902,81 | 3.0 | 10049.0 | 192.0 | 03.Juni2028 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.250.970,98 | 3.0 | 9151.0 | 359.0 | 15.März2030 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.248.967,03 | 3.0 | 9409.0 | 374.0 | 01.Juli2030 | 330.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.248.483,99 | 3.0 | 9892.0 | 198.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.649,40 | 3.0 | 9985.0 | 190.0 | 12.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 2.245.700,77 | 3.0 | 10053.0 | 38.0 | 01.Nov.2026 | 555.0 |
| VMW | VMWARE LLC | Technologie | 2.244.428,80 | 3.0 | 10017.0 | 346.0 | 15.Mai2030 | 470.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.244.493,41 | 3.0 | 9888.0 | 186.0 | 01.Juni2028 | 395.0 |
| FISV | FISERV INC | Technologie | 2.245.111,95 | 3.0 | 9864.0 | 219.0 | 01.Okt.2028 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.243.890,93 | 3.0 | 9380.0 | 325.0 | 15.Nov.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.108,62 | 3.0 | 9907.0 | 264.0 | 13.März2029 | 405.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.241.203,25 | 3.0 | 9813.0 | 427.0 | 15.März2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.241.384,67 | 3.0 | 10122.0 | 124.0 | 13.Sept.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.875,36 | 3.0 | 9955.0 | 444.0 | 14.Mai2031 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.235.504,77 | 3.0 | 9913.0 | 158.0 | 08.Jan.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.234.832,80 | 3.0 | 9006.0 | 377.0 | 01.Mai2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.233.725,97 | 3.0 | 9839.0 | 429.0 | 15.März2031 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.232.958,13 | 3.0 | 9781.0 | 427.0 | 02.März2031 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.233.468,61 | 3.0 | 10137.0 | 65.0 | 15.Jan.2027 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.231.801,38 | 3.0 | 9708.0 | 119.0 | 01.Aug.2027 | 210.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.229.517,84 | 3.0 | 10121.0 | 316.0 | 23.Nov.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.001,97 | 3.0 | 9912.0 | 174.0 | 01.Apr.2028 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.226.041,28 | 3.0 | 9973.0 | 174.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.226.102,98 | 3.0 | 9914.0 | 108.0 | 01.Juli2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.368,92 | 3.0 | 10089.0 | 101.0 | 25.Juni2027 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.224.858,58 | 3.0 | 9970.0 | 17.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.222.699,27 | 3.0 | 10027.0 | 25.0 | 14.Aug.2026 | 500.0 |
| FISV | FISERV INC | Technologie | 2.222.718,92 | 3.0 | 10113.0 | 164.0 | 02.März2028 | 545.0 |
| CSX | CSX CORP | Transport | 2.223.431,69 | 3.0 | 9962.0 | 254.0 | 15.März2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.219.015,08 | 3.0 | 9913.0 | 96.0 | 17.Mai2027 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.219.083,05 | 3.0 | 9995.0 | 5.0 | 01.Juni2026 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.216.040,45 | 3.0 | 10064.0 | 187.0 | 04.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.216.501,89 | 3.0 | 9908.0 | 356.0 | 17.Apr.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.554,90 | 3.0 | 9785.0 | 264.0 | 07.März2029 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 2.215.896,79 | 3.0 | 10169.0 | 86.0 | 01.Mai2027 | 626.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.214.585,68 | 3.0 | 10011.0 | 48.0 | 05.Nov.2026 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.213.874,26 | 3.0 | 10705.0 | 264.0 | 15.Apr.2029 | 695.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.211.917,86 | 3.0 | 9889.0 | 169.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.409,54 | 3.0 | 10103.0 | 199.0 | 07.Juli2028 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.209.379,15 | 3.0 | 9916.0 | 442.0 | 30.Apr.2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.209.297,26 | 3.0 | 10211.0 | 217.0 | 01.Okt.2028 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.207.023,34 | 3.0 | 9928.0 | 187.0 | 30.Apr.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.207.107,47 | 3.0 | 9835.0 | 274.0 | 01.Juni2029 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.207.332,62 | 3.0 | 10008.0 | 301.0 | 15.Sept.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.203.974,78 | 3.0 | 8864.0 | 422.0 | 01.Nov.2030 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.203.123,59 | 3.0 | 9928.0 | 263.0 | 19.März2030 | 434.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.203.499,85 | 3.0 | 9891.0 | 85.0 | 27.März2027 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.202.274,65 | 3.0 | 10195.0 | 121.0 | 16.Sept.2027 | 775.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.202.287,65 | 3.0 | 9892.0 | 252.0 | 02.Feb.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.201.829,32 | 3.0 | 8743.0 | 441.0 | 15.Jan.2031 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.200.780,19 | 3.0 | 10036.0 | 299.0 | 01.Sept.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.200.998,40 | 3.0 | 10052.0 | 24.0 | 09.Aug.2026 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.199.335,99 | 3.0 | 9566.0 | 309.0 | 01.Okt.2029 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.198.398,25 | 3.0 | 9333.0 | 364.0 | 13.Apr.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.197.284,65 | 3.0 | 10119.0 | 309.0 | 15.Nov.2029 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.195.517,13 | 3.0 | 9819.0 | 398.0 | 31.Jan.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.194.784,54 | 3.0 | 9986.0 | 37.0 | 06.Okt.2026 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.194.379,43 | 3.0 | 9961.0 | 352.0 | 01.Mai2030 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.191.119,69 | 3.0 | 9518.0 | 302.0 | 15.Aug.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 2.189.478,33 | 3.0 | 9183.0 | 380.0 | 15.Apr.2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.188.999,71 | 3.0 | 9700.0 | 161.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.429,39 | 3.0 | 9835.0 | 129.0 | 14.Sept.2027 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.181.070,89 | 3.0 | 9992.0 | 393.0 | 15.Dez.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.179.832,81 | 3.0 | 9949.0 | 184.0 | 15.Mai2028 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.178.473,59 | 3.0 | 9936.0 | 34.0 | 15.Sept.2026 | 213.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.176.106,46 | 3.0 | 10067.0 | 250.0 | 15.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.176.308,74 | 3.0 | 9997.0 | 2.0 | 19.Mai2026 | 260.0 |
| FISV | FISERV INC | Technologie | 2.176.658,68 | 3.0 | 9749.0 | 102.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.175.781,94 | 3.0 | 9920.0 | 216.0 | 01.Sept.2028 | 425.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.175.886,13 | 3.0 | 10057.0 | 175.0 | 25.März2029 | 486.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.175.233,43 | 3.0 | 9905.0 | 81.0 | 11.März2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.173.647,07 | 3.0 | 9853.0 | 392.0 | 15.Okt.2030 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.171.147,08 | 3.0 | 9023.0 | 402.0 | 02.Sept.2030 | 220.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.170.684,04 | 3.0 | 9954.0 | 425.0 | 16.März2031 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.170.193,81 | 3.0 | 8897.0 | 415.0 | 14.Okt.2030 | 203.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.167.110,76 | 3.0 | 9589.0 | 183.0 | 01.Apr.2028 | 190.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.167.277,58 | 3.0 | 9986.0 | 5.0 | 01.Juni2026 | 180.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.163.669,74 | 3.0 | 10006.0 | 32.0 | 09.Sept.2026 | 465.0 |
| OKE | ONEOK INC | Energie | 2.164.045,69 | 3.0 | 10239.0 | 225.0 | 01.Nov.2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.162.963,84 | 3.0 | 10023.0 | 426.0 | 27.März2031 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.162.689,58 | 3.0 | 10319.0 | 220.0 | 27.Nov.2028 | 730.0 |
| MPLX | MPLX LP | Energie | 2.161.532,11 | 3.0 | 10056.0 | 243.0 | 15.Feb.2029 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.160.814,49 | 3.0 | 10071.0 | 172.0 | 15.Mai2028 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.159.930,58 | 3.0 | 9365.0 | 328.0 | 01.Dez.2029 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.157.836,77 | 3.0 | 9990.0 | 345.0 | 15.März2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.155.553,59 | 3.0 | 10128.0 | 178.0 | 15.Apr.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.153.914,80 | 3.0 | 10123.0 | 167.0 | 09.März2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.152.925,50 | 3.0 | 9898.0 | 137.0 | 01.Dez.2027 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.153.447,27 | 3.0 | 9026.0 | 383.0 | 15.Juni2030 | 195.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.151.795,06 | 3.0 | 9968.0 | 313.0 | 10.Okt.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.149.760,52 | 3.0 | 10029.0 | 59.0 | 11.Jan.2027 | 460.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.149.947,82 | 3.0 | 10167.0 | 324.0 | 15.Jan.2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.148.120,24 | 3.0 | 9779.0 | 356.0 | 06.Mai2030 | 465.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.146.963,15 | 3.0 | 10005.0 | 237.0 | 15.Jan.2029 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.145.629,96 | 3.0 | 10179.0 | 134.0 | 15.Nov.2027 | 585.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.145.938,12 | 3.0 | 9986.0 | 5.0 | 01.Juni2026 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.145.955,29 | 3.0 | 9904.0 | 254.0 | 15.Feb.2029 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.144.883,74 | 3.0 | 10070.0 | 152.0 | 11.Jan.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.143.813,28 | 3.0 | 8932.0 | 446.0 | 12.März2031 | 230.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.142.028,64 | 3.0 | 10246.0 | 275.0 | 10.Mai2029 | 541.0 |
| INTU | INTUIT INC | Technologie | 2.141.944,24 | 3.0 | 10167.0 | 213.0 | 15.Sept.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.140.057,84 | 3.0 | 10067.0 | 234.0 | 15.Jan.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.136.539,88 | 3.0 | 9993.0 | 157.0 | 15.Jan.2028 | 410.0 |
| TFC | TRUIST BANK | Bankwesen | 2.136.564,65 | 3.0 | 9937.0 | 306.0 | 17.Sept.2029 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.135.828,43 | 3.0 | 10223.0 | 264.0 | 15.Mai2029 | 555.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.134.612,18 | 3.0 | 10029.0 | 356.0 | 30.Mai2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.133.975,65 | 3.0 | 9441.0 | 188.0 | 15.Apr.2028 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.134.237,33 | 3.0 | 10137.0 | 352.0 | 24.Apr.2031 | 516.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.131.801,52 | 3.0 | 10065.0 | 39.0 | 03.Nov.2026 | 585.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.129.863,10 | 3.0 | 9472.0 | 417.0 | 15.Jan.2031 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.130.245,13 | 3.0 | 8987.0 | 381.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.128.997,59 | 3.0 | 10236.0 | 227.0 | 15.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.125.637,45 | 3.0 | 10123.0 | 207.0 | 21.Aug.2028 | 538.0 |
| WDAY | WORKDAY INC | Technologie | 2.125.020,32 | 3.0 | 9937.0 | 86.0 | 01.Apr.2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.123.749,53 | 3.0 | 9873.0 | 160.0 | 29.Jan.2028 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.122.091,98 | 3.0 | 9906.0 | 78.0 | 03.März2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.121.540,50 | 3.0 | 9402.0 | 226.0 | 15.Sept.2028 | 170.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.120.748,05 | 3.0 | 10231.0 | 265.0 | 15.Mai2029 | 545.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 2.120.946,31 | 3.0 | 10000.0 | 1.0 | 15.Mai2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.118.586,75 | 3.0 | 9860.0 | 66.0 | 13.Jan.2027 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.115.512,63 | 3.0 | 9409.0 | 366.0 | 22.Mai2030 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.115.557,80 | 3.0 | 9006.0 | 415.0 | 15.Nov.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.115.828,00 | 3.0 | 9942.0 | 261.0 | 16.März2029 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.113.137,51 | 3.0 | 9743.0 | 266.0 | 01.Apr.2029 | 350.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.112.059,12 | 3.0 | 9985.0 | 9.0 | 15.Juni2026 | 355.0 |
| NXPI | NXP BV | Technologie | 2.111.413,63 | 3.0 | 9535.0 | 363.0 | 01.Mai2030 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.110.242,25 | 3.0 | 9921.0 | 228.0 | 13.Okt.2028 | 411.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.108.992,94 | 3.0 | 9970.0 | 365.0 | 30.Juni2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.108.102,65 | 3.0 | 10029.0 | 173.0 | 24.März2028 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.105.956,45 | 3.0 | 9046.0 | 416.0 | 15.Nov.2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 2.104.666,82 | 3.0 | 9798.0 | 71.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.105.177,16 | 3.0 | 9870.0 | 71.0 | 01.Feb.2027 | 215.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.104.468,26 | 3.0 | 10231.0 | 367.0 | 30.Juli2030 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.162,86 | 3.0 | 9855.0 | 157.0 | 15.Jan.2028 | 360.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.103.205,06 | 3.0 | 9887.0 | 393.0 | 15.Nov.2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.103.321,28 | 3.0 | 10162.0 | 402.0 | 23.Jan.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.100.386,36 | 3.0 | 9928.0 | 67.0 | 16.Jan.2027 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 2.097.951,14 | 3.0 | 9389.0 | 217.0 | 12.Aug.2028 | 160.0 |
| ADBE | ADOBE INC | Technologie | 2.098.661,84 | 3.0 | 10086.0 | 154.0 | 17.Jan.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.094.361,88 | 3.0 | 8813.0 | 422.0 | 30.Okt.2030 | 168.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.090.463,80 | 3.0 | 9776.0 | 123.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.173,28 | 3.0 | 9617.0 | 123.0 | 15.Aug.2027 | 80.0 |
| AVGO | BROADCOM INC | Technologie | 2.090.150,64 | 3.0 | 9883.0 | 412.0 | 15.Jan.2031 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.088.882,00 | 3.0 | 10021.0 | 73.0 | 06.Apr.2027 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.087.692,82 | 3.0 | 10026.0 | 67.0 | 30.Jan.2027 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.086.199,05 | 3.0 | 9358.0 | 330.0 | 01.Dez.2029 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.083.408,01 | 3.0 | 9908.0 | 101.0 | 05.Juni2027 | 360.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.083.421,46 | 3.0 | 9880.0 | 157.0 | 23.Jan.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 2.082.156,63 | 3.0 | 9891.0 | 411.0 | 15.Jan.2031 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.082.699,51 | 3.0 | 10007.0 | 267.0 | 27.März2029 | 436.0 |
| OKE | ONEOK INC | Energie | 2.074.813,83 | 2.0 | 9606.0 | 305.0 | 01.Sept.2029 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.074.439,98 | 2.0 | 9570.0 | 147.0 | 13.Nov.2027 | 113.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.072.422,39 | 2.0 | 10016.0 | 66.0 | 15.Jan.2027 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.072.604,53 | 2.0 | 9971.0 | 358.0 | 23.Juni2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.072.676,57 | 2.0 | 10818.0 | 308.0 | 01.Nov.2029 | 738.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.071.448,31 | 2.0 | 10049.0 | 75.0 | 15.März2027 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.068.590,79 | 2.0 | 9498.0 | 337.0 | 15.Jan.2030 | 310.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.067.107,69 | 2.0 | 9049.0 | 384.0 | 15.Juni2030 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.067.552,84 | 2.0 | 9874.0 | 90.0 | 15.Apr.2027 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.067.612,41 | 2.0 | 9863.0 | 216.0 | 21.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.067.712,53 | 2.0 | 10215.0 | 425.0 | 21.März2031 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.066.276,81 | 2.0 | 8993.0 | 380.0 | 28.Mai2030 | 170.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.066.418,61 | 2.0 | 9791.0 | 270.0 | 15.Mai2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.066.725,23 | 2.0 | 10157.0 | 249.0 | 15.Feb.2029 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.065.261,78 | 2.0 | 9951.0 | 375.0 | 04.Aug.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.063.930,53 | 2.0 | 10010.0 | 133.0 | 01.Okt.2027 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.062.161,99 | 2.0 | 9978.0 | 26.0 | 18.Aug.2026 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.061.488,89 | 2.0 | 9861.0 | 211.0 | 01.Sept.2028 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.061.638,65 | 2.0 | 10201.0 | 275.0 | 15.Juni2029 | 518.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.060.738,88 | 2.0 | 9467.0 | 310.0 | 01.Sept.2029 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.059.794,09 | 2.0 | 8859.0 | 414.0 | 01.Okt.2030 | 170.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.057.068,18 | 2.0 | 10030.0 | 32.0 | 08.Sept.2026 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.057.515,06 | 2.0 | 9968.0 | 260.0 | 16.März2029 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.056.300,32 | 2.0 | 9899.0 | 407.0 | 15.Jan.2031 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.056.773,40 | 2.0 | 9843.0 | 149.0 | 15.Dez.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.054.385,70 | 2.0 | 10009.0 | 119.0 | 14.Aug.2027 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.048.936,90 | 2.0 | 9357.0 | 372.0 | 15.Juni2030 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.863,91 | 2.0 | 10162.0 | 153.0 | 15.Jan.2028 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.046.530,96 | 2.0 | 10125.0 | 93.0 | 01.Juni2027 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.045.140,30 | 2.0 | 9881.0 | 80.0 | 08.März2027 | 265.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.045.303,77 | 2.0 | 9552.0 | 364.0 | 06.Mai2030 | 340.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.043.770,73 | 2.0 | 10055.0 | 331.0 | 30.Jan.2030 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.043.959,24 | 2.0 | 9976.0 | 171.0 | 15.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.043.987,75 | 2.0 | 10104.0 | 65.0 | 15.Jan.2027 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.044.424,15 | 2.0 | 10170.0 | 336.0 | 01.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.044.437,54 | 2.0 | 9906.0 | 429.0 | 15.März2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.044.490,57 | 2.0 | 9899.0 | 265.0 | 06.Apr.2029 | 497.0 |
| MA | MASTERCARD INC | Technologie | 2.043.326,70 | 2.0 | 9935.0 | 83.0 | 26.März2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.481,33 | 2.0 | 9868.0 | 66.0 | 14.Jan.2027 | 217.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.042.870,19 | 2.0 | 10096.0 | 95.0 | 14.Mai2027 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.038.598,03 | 2.0 | 9641.0 | 260.0 | 22.Feb.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.036.486,10 | 2.0 | 10093.0 | 322.0 | 17.Dez.2029 | 478.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.036.984,76 | 2.0 | 9977.0 | 54.0 | 15.Dez.2026 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.035.427,44 | 2.0 | 10065.0 | 294.0 | 15.Aug.2029 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.036.248,26 | 2.0 | 9618.0 | 377.0 | 01.März2031 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.034.412,59 | 2.0 | 9185.0 | 378.0 | 22.Juni2030 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.033.073,56 | 2.0 | 10007.0 | 40.0 | 15.Dez.2026 | 450.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.033.086,68 | 2.0 | 9930.0 | 179.0 | 01.Mai2028 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.033.735,21 | 2.0 | 8812.0 | 443.0 | 11.Feb.2031 | 196.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.031.480,74 | 2.0 | 10065.0 | 56.0 | 11.Dez.2026 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.031.904,06 | 2.0 | 9588.0 | 184.0 | 06.Apr.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 2.030.854,38 | 2.0 | 10167.0 | 350.0 | 15.Apr.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 2.030.874,74 | 2.0 | 10114.0 | 423.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.030.196,85 | 2.0 | 10085.0 | 347.0 | 25.März2031 | 507.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.029.108,55 | 2.0 | 9566.0 | 176.0 | 05.März2028 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.028.207,14 | 2.0 | 9475.0 | 304.0 | 15.Aug.2029 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.027.373,78 | 2.0 | 9398.0 | 197.0 | 11.Juni2028 | 288.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.027.453,66 | 2.0 | 9917.0 | 173.0 | 06.März2028 | 385.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.027.591,76 | 2.0 | 9764.0 | 261.0 | 15.März2029 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.027.600,95 | 2.0 | 10106.0 | 242.0 | 19.Jan.2029 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 2.027.710,63 | 2.0 | 10330.0 | 238.0 | 15.Jan.2029 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.027.901,25 | 2.0 | 10096.0 | 249.0 | 08.Feb.2029 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.026.885,66 | 2.0 | 9329.0 | 352.0 | 01.März2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.027.027,60 | 2.0 | 10041.0 | 95.0 | 14.Mai2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.024.270,34 | 2.0 | 10027.0 | 353.0 | 15.Apr.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.024.530,40 | 2.0 | 10164.0 | 167.0 | 15.März2028 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.023.069,15 | 2.0 | 9911.0 | 228.0 | 15.Nov.2028 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.022.597,17 | 2.0 | 9988.0 | 225.0 | 01.Dez.2028 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.021.425,89 | 2.0 | 10377.0 | 236.0 | 15.Jan.2029 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.021.426,35 | 2.0 | 10182.0 | 367.0 | 01.Aug.2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.021.627,04 | 2.0 | 10077.0 | 194.0 | 01.Aug.2028 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.020.636,33 | 2.0 | 10013.0 | 298.0 | 06.Sept.2030 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.020.809,18 | 2.0 | 10208.0 | 284.0 | 09.Juli2029 | 532.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.020.336,98 | 2.0 | 9568.0 | 309.0 | 15.Sept.2029 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.018.888,39 | 2.0 | 9029.0 | 377.0 | 04.Mai2030 | 175.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.033,77 | 2.0 | 9881.0 | 156.0 | 15.Jan.2028 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.017.638,01 | 2.0 | 9911.0 | 216.0 | 26.Sept.2028 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.017.842,18 | 2.0 | 10015.0 | 15.0 | 02.Juli2027 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.016.776,67 | 2.0 | 10281.0 | 264.0 | 19.Apr.2029 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.015.828,08 | 2.0 | 9972.0 | 186.0 | 06.Mai2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.016.136,01 | 2.0 | 10174.0 | 301.0 | 17.Okt.2029 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.013.412,48 | 2.0 | 9885.0 | 304.0 | 05.Sept.2029 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.012.409,76 | 2.0 | 9362.0 | 377.0 | 30.Juni2030 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.011.792,36 | 2.0 | 9943.0 | 84.0 | 01.Apr.2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.011.932,29 | 2.0 | 10172.0 | 339.0 | 01.März2030 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.010.823,26 | 2.0 | 9855.0 | 392.0 | 15.Nov.2030 | 429.0 |
| T | AT&T INC | Kommunikation | 2.009.115,23 | 2.0 | 9954.0 | 73.0 | 15.Feb.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.009.521,65 | 2.0 | 10024.0 | 409.0 | 15.Jan.2031 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.006.386,74 | 2.0 | 9785.0 | 312.0 | 15.Nov.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 2.006.650,96 | 2.0 | 9914.0 | 255.0 | 15.März2029 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.003.944,07 | 2.0 | 10134.0 | 131.0 | 30.Sept.2028 | 552.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.002.460,87 | 2.0 | 9937.0 | 96.0 | 11.Mai2027 | 365.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.002.858,96 | 2.0 | 10120.0 | 358.0 | 15.Juni2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.001.149,87 | 2.0 | 10059.0 | 160.0 | 07.Feb.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.000.230,47 | 2.0 | 9910.0 | 213.0 | 15.Sept.2028 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.000.390,26 | 2.0 | 9996.0 | 439.0 | 08.Mai2031 | 497.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.999.549,91 | 2.0 | 9991.0 | 28.0 | 26.Aug.2026 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.998.353,94 | 2.0 | 9228.0 | 356.0 | 01.März2030 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.998.717,02 | 2.0 | 9994.0 | 283.0 | 01.Juni2029 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.997.702,41 | 2.0 | 9718.0 | 366.0 | 01.Juli2030 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.997.079,22 | 2.0 | 9992.0 | 125.0 | 09.Sept.2027 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.995.757,90 | 2.0 | 10528.0 | 348.0 | 15.Juli2030 | 620.0 |
| HUM | HUMANA INC | Versicherung | 1.996.265,73 | 2.0 | 9545.0 | 301.0 | 15.Aug.2029 | 313.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.994.511,59 | 2.0 | 9139.0 | 446.0 | 01.Apr.2031 | 275.0 |
| PLD | PROLOGIS LP | REITS | 1.992.173,89 | 2.0 | 8690.0 | 422.0 | 15.Okt.2030 | 125.0 |
| EOG | EOG RESOURCES INC | Energie | 1.989.870,25 | 2.0 | 9941.0 | 348.0 | 15.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.990.200,00 | 2.0 | 9951.0 | 451.0 | 12.Juni2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.990.325,38 | 2.0 | 10081.0 | 50.0 | 20.Nov.2026 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.987.311,06 | 2.0 | 9633.0 | 283.0 | 15.Juni2029 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.982.428,71 | 2.0 | 9411.0 | 338.0 | 15.Jan.2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.982.960,03 | 2.0 | 10141.0 | 341.0 | 15.März2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.982.004,67 | 2.0 | 9859.0 | 145.0 | 01.Dez.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.817,67 | 2.0 | 10061.0 | 334.0 | 10.Feb.2030 | 480.0 |
| QRVO | QORVO INC | Technologie | 1.980.254,51 | 2.0 | 9795.0 | 261.0 | 15.Okt.2029 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.979.067,14 | 2.0 | 10035.0 | 183.0 | 15.Mai2028 | 445.0 |
| CSX | CSX CORP | Transport | 1.979.487,45 | 2.0 | 9914.0 | 47.0 | 01.Nov.2026 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.978.500,71 | 2.0 | 8863.0 | 408.0 | 01.Sept.2030 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.975.770,80 | 2.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.974.439,43 | 2.0 | 9802.0 | 390.0 | 15.Nov.2030 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.972.833,22 | 2.0 | 9855.0 | 215.0 | 14.Sept.2028 | 363.0 |
| INTU | INTUIT INC | Technologie | 1.970.200,56 | 2.0 | 8902.0 | 393.0 | 15.Juli2030 | 165.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.969.504,24 | 2.0 | 9944.0 | 50.0 | 15.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.967.700,74 | 2.0 | 9989.0 | 139.0 | 22.Okt.2027 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.966.153,42 | 2.0 | 10041.0 | 358.0 | 15.Juli2030 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.966.226,66 | 2.0 | 9955.0 | 173.0 | 10.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.963.846,27 | 2.0 | 10075.0 | 82.0 | 19.März2027 | 500.0 |
| EQT | EQT CORP | Energie | 1.964.627,39 | 2.0 | 9903.0 | 131.0 | 01.Okt.2027 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.962.562,27 | 2.0 | 10111.0 | 267.0 | 20.Apr.2029 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.960.726,39 | 2.0 | 9849.0 | 260.0 | 21.März2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.957.548,77 | 2.0 | 10120.0 | 100.0 | 04.Juni2027 | 540.0 |
| OKE | ONEOK INC | Energie | 1.958.006,11 | 2.0 | 10369.0 | 385.0 | 01.Nov.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.956.377,38 | 2.0 | 9892.0 | 305.0 | 17.Sept.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.952.218,26 | 2.0 | 10220.0 | 270.0 | 26.Mai2030 | 538.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.952.604,71 | 2.0 | 9377.0 | 325.0 | 15.Nov.2029 | 253.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.952.825,23 | 2.0 | 9350.0 | 313.0 | 06.Sept.2029 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.951.686,39 | 2.0 | 9965.0 | 39.0 | 05.Okt.2026 | 324.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.950.672,15 | 2.0 | 9596.0 | 285.0 | 21.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.950.403,52 | 2.0 | 9747.0 | 261.0 | 15.März2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.549,04 | 2.0 | 9987.0 | 191.0 | 15.Mai2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.946.119,46 | 2.0 | 9971.0 | 129.0 | 15.Sept.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.944.866,99 | 2.0 | 10012.0 | 141.0 | 01.Nov.2027 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.945.041,81 | 2.0 | 9986.0 | 194.0 | 15.Juli2028 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.944.298,75 | 2.0 | 10215.0 | 270.0 | 15.Juni2029 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.941.691,37 | 2.0 | 10206.0 | 192.0 | 12.Juni2028 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.939.802,04 | 2.0 | 8836.0 | 417.0 | 15.Nov.2030 | 210.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.940.254,77 | 2.0 | 10168.0 | 205.0 | 16.Aug.2028 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.939.614,05 | 2.0 | 10068.0 | 418.0 | 15.Feb.2031 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.937.950,32 | 2.0 | 9579.0 | 355.0 | 01.Apr.2030 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.938.031,62 | 2.0 | 10025.0 | 157.0 | 23.Feb.2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.936.853,69 | 2.0 | 9933.0 | 280.0 | 15.Mai2029 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.935.010,75 | 2.0 | 9852.0 | 66.0 | 15.Jan.2027 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.935.092,90 | 2.0 | 9946.0 | 26.0 | 16.Aug.2026 | 227.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.934.203,78 | 2.0 | 10104.0 | 251.0 | 31.Jan.2029 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.934.344,77 | 2.0 | 10496.0 | 400.0 | 01.Feb.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.933.458,77 | 2.0 | 9858.0 | 257.0 | 28.Feb.2029 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.416,41 | 2.0 | 10040.0 | 170.0 | 14.März2028 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 1.931.722,53 | 2.0 | 10163.0 | 262.0 | 01.Apr.2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.930.153,07 | 2.0 | 10132.0 | 245.0 | 10.Jan.2029 | 479.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.930.245,61 | 2.0 | 9463.0 | 312.0 | 15.Sept.2029 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.929.615,96 | 2.0 | 9758.0 | 288.0 | 08.Juli2029 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.928.331,55 | 2.0 | 10357.0 | 331.0 | 03.Apr.2030 | 615.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.927.328,75 | 2.0 | 9980.0 | 207.0 | 09.Aug.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.927.789,11 | 2.0 | 9959.0 | 137.0 | 15.Okt.2027 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 1.926.752,56 | 2.0 | 8958.0 | 425.0 | 15.Dez.2030 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 1.925.844,53 | 2.0 | 9901.0 | 96.0 | 11.Mai2027 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.926.036,12 | 2.0 | 9979.0 | 405.0 | 15.März2031 | 665.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.926.186,52 | 2.0 | 10245.0 | 337.0 | 20.März2031 | 574.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.925.036,51 | 2.0 | 9996.0 | 212.0 | 16.Aug.2028 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.923.481,16 | 2.0 | 9820.0 | 401.0 | 23.Jan.2031 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.922.400,92 | 2.0 | 10032.0 | 346.0 | 27.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.922.804,65 | 2.0 | 9882.0 | 47.0 | 02.Nov.2026 | 140.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.921.396,96 | 2.0 | 9864.0 | 420.0 | 03.März2031 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.922.127,19 | 2.0 | 9926.0 | 47.0 | 01.Nov.2026 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.921.320,82 | 2.0 | 9939.0 | 234.0 | 15.Jan.2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.919.788,63 | 2.0 | 9842.0 | 168.0 | 01.März2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.917.631,91 | 2.0 | 10052.0 | 315.0 | 01.Nov.2029 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.914.939,70 | 2.0 | 9991.0 | 181.0 | 01.Juni2028 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.913.894,58 | 2.0 | 10044.0 | 31.0 | 05.Okt.2026 | 538.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.912.668,36 | 2.0 | 9236.0 | 410.0 | 01.Dez.2030 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.911.112,49 | 2.0 | 9878.0 | 351.0 | 01.Apr.2030 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.909.158,51 | 2.0 | 9855.0 | 258.0 | 15.März2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.905.842,12 | 2.0 | 9955.0 | 218.0 | 05.Sept.2028 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.906.144,51 | 2.0 | 10235.0 | 340.0 | 02.Apr.2030 | 615.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.904.963,01 | 2.0 | 9478.0 | 311.0 | 15.Sept.2029 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.905.238,55 | 2.0 | 9678.0 | 351.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.905.537,50 | 2.0 | 10058.0 | 87.0 | 05.Apr.2027 | 498.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.903.624,69 | 2.0 | 10324.0 | 233.0 | 15.Jan.2029 | 775.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.902.468,24 | 2.0 | 9861.0 | 411.0 | 15.Jan.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.902.499,10 | 2.0 | 9950.0 | 65.0 | 11.Jan.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.901.822,73 | 2.0 | 10161.0 | 267.0 | 17.Apr.2030 | 526.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.901.996,89 | 2.0 | 10002.0 | 341.0 | 15.März2030 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.900.630,53 | 2.0 | 10178.0 | 373.0 | 15.Aug.2030 | 513.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.901.195,01 | 2.0 | 9950.0 | 183.0 | 01.Juni2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.899.930,66 | 2.0 | 10072.0 | 172.0 | 27.März2028 | 490.0 |
| USB | US BANCORP | Bankwesen | 1.900.157,14 | 2.0 | 9536.0 | 298.0 | 30.Juli2029 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.900.263,74 | 2.0 | 10074.0 | 319.0 | 15.Dez.2029 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.899.339,55 | 2.0 | 9769.0 | 360.0 | 18.Juni2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.304,36 | 2.0 | 10015.0 | 112.0 | 15.Juli2027 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.898.907,73 | 2.0 | 10210.0 | 251.0 | 11.März2029 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 1.897.461,08 | 2.0 | 9428.0 | 343.0 | 01.Feb.2030 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.897.556,03 | 2.0 | 9409.0 | 393.0 | 15.Sept.2030 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.897.800,25 | 2.0 | 10120.0 | 263.0 | 01.Apr.2029 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.896.944,62 | 2.0 | 9959.0 | 209.0 | 15.Aug.2028 | 430.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.897.248,00 | 2.0 | 9094.0 | 378.0 | 01.Juni2030 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.895.331,06 | 2.0 | 9318.0 | 367.0 | 20.Mai2030 | 282.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.893.998,37 | 2.0 | 9932.0 | 212.0 | 25.Aug.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.894.303,93 | 2.0 | 9971.0 | 19.0 | 23.Juli2026 | 260.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.894.460,48 | 2.0 | 9335.0 | 366.0 | 15.Mai2030 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.894.483,07 | 2.0 | 10003.0 | 194.0 | 12.Juni2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.892.994,16 | 2.0 | 9850.0 | 164.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.063,89 | 2.0 | 10014.0 | 193.0 | 05.Juni2028 | 425.0 |
| HPQ | HP INC | Technologie | 1.890.152,71 | 2.0 | 10035.0 | 156.0 | 15.Jan.2028 | 475.0 |
| CSX | CSX CORP | Transport | 1.890.200,07 | 2.0 | 9898.0 | 100.0 | 01.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.889.752,41 | 2.0 | 9915.0 | 166.0 | 18.Feb.2028 | 360.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.888.172,20 | 2.0 | 10010.0 | 12.0 | 25.Juni2026 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.888.535,66 | 2.0 | 8641.0 | 458.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.548,83 | 2.0 | 10145.0 | 279.0 | 11.Juni2029 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.888.071,75 | 2.0 | 9290.0 | 351.0 | 15.Feb.2030 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.887.235,40 | 2.0 | 9985.0 | 265.0 | 23.Mai2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.885.259,91 | 2.0 | 9999.0 | 4.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.885.364,59 | 2.0 | 10410.0 | 363.0 | 13.Juli2030 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.880.528,55 | 2.0 | 9882.0 | 241.0 | 15.Dez.2028 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.879.207,15 | 2.0 | 9900.0 | 174.0 | 01.Apr.2028 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.879.474,83 | 2.0 | 9998.0 | 30.0 | 15.Okt.2026 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.878.258,08 | 2.0 | 9866.0 | 432.0 | 28.Apr.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.878.844,92 | 2.0 | 9831.0 | 258.0 | 15.März2029 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.877.043,56 | 2.0 | 10134.0 | 310.0 | 15.Nov.2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.876.244,51 | 2.0 | 9885.0 | 335.0 | 01.Feb.2030 | 435.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.874.909,89 | 2.0 | 9884.0 | 42.0 | 15.Okt.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.875.081,09 | 2.0 | 10036.0 | 64.0 | 08.Jan.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.873.120,29 | 2.0 | 9998.0 | 21.0 | 01.Aug.2026 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.873.263,26 | 2.0 | 9554.0 | 292.0 | 16.Juli2030 | 315.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.873.387,65 | 2.0 | 9917.0 | 260.0 | 01.Apr.2029 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.872.701,63 | 2.0 | 9838.0 | 422.0 | 15.März2031 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.869.867,21 | 2.0 | 9935.0 | 85.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.868.399,26 | 2.0 | 10070.0 | 211.0 | 01.Okt.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.868.846,60 | 2.0 | 9925.0 | 219.0 | 11.Sept.2028 | 405.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.868.891,17 | 2.0 | 9993.0 | 48.0 | 11.Feb.2027 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.867.016,54 | 2.0 | 10046.0 | 174.0 | 17.März2028 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.867.152,38 | 2.0 | 9866.0 | 168.0 | 07.März2028 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.864.995,92 | 2.0 | 9535.0 | 143.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.865.195,27 | 2.0 | 9538.0 | 180.0 | 24.März2028 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.864.091,18 | 2.0 | 9381.0 | 227.0 | 30.Sept.2028 | 285.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.864.529,89 | 2.0 | 10164.0 | 214.0 | 18.Sept.2028 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.864.667,89 | 2.0 | 10056.0 | 384.0 | 15.Sept.2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.863.389,13 | 2.0 | 10087.0 | 351.0 | 15.Mai2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.863.479,58 | 2.0 | 9804.0 | 357.0 | 01.Juni2030 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.863.689,63 | 2.0 | 9885.0 | 253.0 | 10.Feb.2030 | 424.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.676,21 | 2.0 | 9950.0 | 129.0 | 15.Sept.2027 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.862.919,48 | 2.0 | 9588.0 | 289.0 | 01.Juli2029 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.863.061,39 | 2.0 | 10189.0 | 412.0 | 01.März2031 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.860.873,29 | 2.0 | 10021.0 | 83.0 | 20.März2027 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.861.414,78 | 2.0 | 9905.0 | 90.0 | 15.Apr.2027 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.859.912,59 | 2.0 | 10064.0 | 249.0 | 08.Feb.2029 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.860.050,71 | 2.0 | 9915.0 | 245.0 | 01.Feb.2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.860.321,89 | 2.0 | 9740.0 | 271.0 | 15.Mai2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 1.858.760,59 | 2.0 | 10099.0 | 190.0 | 15.Juni2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.858.955,78 | 2.0 | 9450.0 | 364.0 | 30.Apr.2030 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.857.819,63 | 2.0 | 9494.0 | 308.0 | 01.Sept.2029 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.856.222,41 | 2.0 | 10072.0 | 165.0 | 01.März2028 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.855.536,94 | 2.0 | 10045.0 | 270.0 | 30.Mai2029 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.855.601,59 | 2.0 | 9892.0 | 94.0 | 01.Mai2027 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.854.090,68 | 2.0 | 9731.0 | 245.0 | 15.Jan.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.854.643,38 | 2.0 | 9808.0 | 201.0 | 01.Juli2028 | 375.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.851.799,92 | 2.0 | 9949.0 | 175.0 | 15.Apr.2028 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.851.989,34 | 2.0 | 10121.0 | 224.0 | 04.Dez.2028 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.850.200,12 | 2.0 | 9909.0 | 247.0 | 15.März2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.850.247,49 | 2.0 | 9861.0 | 160.0 | 17.Jan.2028 | 354.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.847.498,67 | 2.0 | 8997.0 | 449.0 | 05.März2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.847.867,24 | 2.0 | 9929.0 | 80.0 | 08.März2027 | 335.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.847.908,17 | 2.0 | 10300.0 | 245.0 | 30.Jan.2030 | 598.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.848.020,69 | 2.0 | 10106.0 | 164.0 | 01.März2028 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.846.630,90 | 2.0 | 9984.0 | 226.0 | 01.Dez.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.845.913,33 | 2.0 | 9617.0 | 302.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.846.448,76 | 2.0 | 8863.0 | 416.0 | 15.Okt.2030 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.841.621,79 | 2.0 | 10056.0 | 324.0 | 15.Jan.2030 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.840.028,55 | 2.0 | 9964.0 | 24.0 | 11.Aug.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.840.513,36 | 2.0 | 9960.0 | 187.0 | 28.Apr.2028 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.839.217,10 | 2.0 | 10126.0 | 338.0 | 24.März2030 | 480.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.839.621,28 | 2.0 | 9961.0 | 38.0 | 01.Okt.2026 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.839.742,65 | 2.0 | 8675.0 | 457.0 | 15.März2031 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.838.165,08 | 2.0 | 9963.0 | 226.0 | 01.Dez.2028 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.838.389,97 | 2.0 | 10001.0 | 362.0 | 15.Juni2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.832.658,25 | 2.0 | 10024.0 | 177.0 | 07.Apr.2028 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.833.023,94 | 2.0 | 9541.0 | 190.0 | 01.Mai2028 | 185.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.832.286,96 | 2.0 | 9987.0 | 50.0 | 15.Dez.2026 | 401.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.831.198,67 | 2.0 | 9893.0 | 169.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.831.323,63 | 2.0 | 10015.0 | 146.0 | 15.Dez.2027 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.831.396,58 | 2.0 | 9764.0 | 353.0 | 15.Apr.2030 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.829.946,83 | 2.0 | 10160.0 | 269.0 | 08.Mai2029 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.830.457,32 | 2.0 | 10009.0 | 189.0 | 02.Juni2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.830.637,68 | 2.0 | 9894.0 | 243.0 | 15.Jan.2029 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.826.342,13 | 2.0 | 9511.0 | 329.0 | 15.Dez.2029 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.823.256,71 | 2.0 | 9599.0 | 131.0 | 15.Sept.2027 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.823.133,58 | 2.0 | 9423.0 | 226.0 | 15.Sept.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.215,72 | 2.0 | 9959.0 | 152.0 | 15.Jan.2028 | 385.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.821.326,91 | 2.0 | 10306.0 | 316.0 | 10.Jan.2030 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.818.668,69 | 2.0 | 10025.0 | 67.0 | 05.Feb.2027 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.818.746,12 | 2.0 | 9925.0 | 214.0 | 09.Sept.2028 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 1.817.790,17 | 2.0 | 9420.0 | 338.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.030,40 | 2.0 | 9889.0 | 263.0 | 09.März2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.283,02 | 2.0 | 9822.0 | 138.0 | 15.Okt.2027 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.814.099,02 | 2.0 | 10191.0 | 163.0 | 01.März2028 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.813.818,82 | 2.0 | 8700.0 | 447.0 | 15.Feb.2031 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.812.443,44 | 2.0 | 9606.0 | 351.0 | 01.Apr.2030 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.812.581,54 | 2.0 | 10124.0 | 318.0 | 15.Dez.2029 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.812.709,87 | 2.0 | 9929.0 | 26.0 | 15.Aug.2026 | 130.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.812.981,80 | 2.0 | 9811.0 | 428.0 | 15.März2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.029,61 | 2.0 | 10007.0 | 129.0 | 15.Sept.2027 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.811.588,92 | 2.0 | 9610.0 | 330.0 | 15.Jan.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.812.091,77 | 2.0 | 9931.0 | 143.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.810.755,05 | 2.0 | 9739.0 | 276.0 | 18.Apr.2029 | 335.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.810.955,84 | 2.0 | 9996.0 | 424.0 | 26.März2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.809.873,47 | 2.0 | 10013.0 | 17.0 | 15.Juli2026 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.810.187,39 | 2.0 | 9926.0 | 322.0 | 15.Jan.2030 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.810.282,71 | 2.0 | 10058.0 | 349.0 | 15.Mai2030 | 463.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.810.482,87 | 2.0 | 9006.0 | 399.0 | 15.Aug.2030 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.809.817,86 | 2.0 | 9997.0 | 94.0 | 10.Mai2027 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.807.371,85 | 2.0 | 9839.0 | 401.0 | 03.Nov.2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.807.413,24 | 2.0 | 9930.0 | 25.0 | 13.Aug.2026 | 115.0 |
| JBL | JABIL INC | Technologie | 1.808.024,87 | 2.0 | 9862.0 | 250.0 | 01.Feb.2029 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.807.154,31 | 2.0 | 9449.0 | 237.0 | 15.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.805.612,49 | 2.0 | 9541.0 | 298.0 | 18.Juli2029 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.804.585,95 | 2.0 | 9934.0 | 47.0 | 01.Nov.2026 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 1.802.381,81 | 2.0 | 10021.0 | 302.0 | 15.Sept.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.802.478,45 | 2.0 | 8780.0 | 438.0 | 10.Jan.2031 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.803.040,59 | 2.0 | 9834.0 | 255.0 | 01.März2029 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.801.417,28 | 2.0 | 9696.0 | 425.0 | 15.Apr.2031 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.799.353,69 | 2.0 | 9962.0 | 271.0 | 15.Apr.2029 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.798.868,73 | 2.0 | 9956.0 | 64.0 | 12.Jan.2027 | 365.0 |
| GIBACN | CGI INC | Technologie | 1.798.944,84 | 2.0 | 9970.0 | 342.0 | 14.März2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.797.374,91 | 2.0 | 10044.0 | 81.0 | 12.März2027 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.796.276,91 | 2.0 | 9945.0 | 70.0 | 01.Feb.2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.794.938,10 | 2.0 | 9870.0 | 154.0 | 12.Jan.2028 | 388.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.794.832,14 | 2.0 | 9961.0 | 212.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.793.269,51 | 2.0 | 10171.0 | 134.0 | 01.Nov.2027 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.793.112,88 | 2.0 | 9892.0 | 190.0 | 15.Juni2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.791.771,61 | 2.0 | 9988.0 | 303.0 | 11.Sept.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.792.191,80 | 2.0 | 9918.0 | 185.0 | 01.Juni2028 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.790.240,98 | 2.0 | 10170.0 | 142.0 | 13.Dez.2027 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.789.070,08 | 2.0 | 9644.0 | 304.0 | 06.Sept.2029 | 346.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.789.379,81 | 2.0 | 8858.0 | 445.0 | 01.März2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.789.635,25 | 2.0 | 10144.0 | 197.0 | 15.Juli2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.787.846,32 | 2.0 | 10029.0 | 179.0 | 15.Mai2028 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 1.788.189,81 | 2.0 | 8885.0 | 441.0 | 15.Feb.2031 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.787.360,95 | 2.0 | 9672.0 | 274.0 | 25.Apr.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.786.044,10 | 2.0 | 9978.0 | 190.0 | 11.Mai2028 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.785.367,90 | 2.0 | 9568.0 | 290.0 | 01.Juli2029 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.784.308,46 | 2.0 | 10097.0 | 323.0 | 16.Dez.2029 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.782.413,49 | 2.0 | 9865.0 | 65.0 | 12.Jan.2027 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.781.662,48 | 2.0 | 10253.0 | 282.0 | 06.Juli2029 | 561.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.781.216,05 | 2.0 | 9810.0 | 380.0 | 01.Sept.2030 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.781.498,10 | 2.0 | 10034.0 | 315.0 | 17.Okt.2029 | 449.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.779.076,97 | 2.0 | 10248.0 | 272.0 | 06.Juni2030 | 572.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.779.285,92 | 2.0 | 10078.0 | 80.0 | 14.März2028 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.779.433,73 | 2.0 | 9833.0 | 331.0 | 15.Feb.2030 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.777.763,23 | 2.0 | 10187.0 | 345.0 | 01.Apr.2030 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.777.150,14 | 2.0 | 9852.0 | 170.0 | 15.März2028 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.777.295,58 | 2.0 | 10004.0 | 184.0 | 18.Mai2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.776.023,20 | 2.0 | 9851.0 | 142.0 | 15.Nov.2027 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.776.156,00 | 2.0 | 9592.0 | 364.0 | 01.Juni2030 | 350.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.993,39 | 2.0 | 10094.0 | 157.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.772.119,88 | 2.0 | 9030.0 | 382.0 | 15.Juni2030 | 210.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.770.772,59 | 2.0 | 9524.0 | 362.0 | 01.Juni2030 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.771.516,01 | 2.0 | 9446.0 | 413.0 | 15.Jan.2031 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.768.765,34 | 2.0 | 9180.0 | 371.0 | 30.Apr.2030 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.767.593,53 | 2.0 | 9910.0 | 253.0 | 09.Feb.2029 | 405.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.767.994,66 | 2.0 | 9501.0 | 361.0 | 15.Mai2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.766.875,37 | 2.0 | 10106.0 | 257.0 | 15.März2029 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.765.927,14 | 2.0 | 9028.0 | 374.0 | 15.Mai2030 | 200.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.766.150,38 | 2.0 | 9633.0 | 250.0 | 15.Jan.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.295,06 | 2.0 | 9984.0 | 113.0 | 27.Juli2027 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.761.804,84 | 2.0 | 9015.0 | 409.0 | 15.Okt.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 1.761.915,86 | 2.0 | 9921.0 | 312.0 | 15.Okt.2029 | 440.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.762.224,35 | 2.0 | 9405.0 | 373.0 | 15.Juni2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.760.939,70 | 2.0 | 10018.0 | 93.0 | 28.Apr.2027 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.760.161,73 | 2.0 | 9917.0 | 237.0 | 15.Dez.2028 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.760.560,36 | 2.0 | 9912.0 | 311.0 | 15.Okt.2029 | 463.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.757.799,98 | 2.0 | 9932.0 | 137.0 | 15.Nov.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.757.056,33 | 2.0 | 10183.0 | 143.0 | 10.Nov.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.757.311,85 | 2.0 | 10101.0 | 103.0 | 11.Juni2027 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.806,49 | 2.0 | 9400.0 | 346.0 | 15.Feb.2030 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.736,16 | 2.0 | 9960.0 | 84.0 | 23.März2027 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.752.066,88 | 2.0 | 10040.0 | 375.0 | 15.Aug.2030 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.222,41 | 2.0 | 8729.0 | 451.0 | 15.März2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.751.149,47 | 2.0 | 10065.0 | 183.0 | 19.Mai2028 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.748.606,24 | 2.0 | 10024.0 | 95.0 | 23.Mai2027 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.746.629,44 | 2.0 | 10082.0 | 274.0 | 15.Juni2029 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.744.207,45 | 2.0 | 10014.0 | 16.0 | 10.Aug.2026 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.744.048,31 | 2.0 | 9900.0 | 218.0 | 15.Sept.2028 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.742.615,90 | 2.0 | 9179.0 | 436.0 | 15.Feb.2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.742.858,46 | 2.0 | 10020.0 | 220.0 | 15.Nov.2028 | 472.0 |
| HUM | HUMANA INC | Versicherung | 1.740.835,13 | 2.0 | 10230.0 | 226.0 | 01.Dez.2028 | 575.0 |
| EOG | EOG RESOURCES INC | Energie | 1.740.397,93 | 2.0 | 10005.0 | 201.0 | 15.Juli2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.473,83 | 2.0 | 9899.0 | 34.0 | 14.Sept.2026 | 115.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.739.255,86 | 2.0 | 9594.0 | 311.0 | 01.Okt.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.736.412,11 | 2.0 | 9768.0 | 402.0 | 29.Okt.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.734.983,36 | 2.0 | 9886.0 | 206.0 | 20.Juli2028 | 367.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.733.335,85 | 2.0 | 10048.0 | 78.0 | 01.März2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.733.386,63 | 2.0 | 9831.0 | 71.0 | 01.Feb.2027 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.733.551,10 | 2.0 | 10080.0 | 144.0 | 15.Dez.2027 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.733.919,64 | 2.0 | 10015.0 | 49.0 | 15.Nov.2026 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.732.553,26 | 2.0 | 8777.0 | 439.0 | 15.Jan.2031 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 1.731.211,91 | 2.0 | 9488.0 | 178.0 | 15.März2028 | 155.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.730.004,99 | 2.0 | 9931.0 | 210.0 | 17.Aug.2028 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.730.123,95 | 2.0 | 9996.0 | 76.0 | 01.Apr.2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.729.821,18 | 2.0 | 9814.0 | 71.0 | 01.Feb.2027 | 192.0 |
| EFX | EQUIFAX INC | Technologie | 1.728.249,55 | 2.0 | 10090.0 | 186.0 | 01.Juni2028 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.727.036,55 | 2.0 | 9363.0 | 363.0 | 15.Mai2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.725.042,69 | 2.0 | 9896.0 | 248.0 | 15.Feb.2029 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.725.411,13 | 2.0 | 10158.0 | 256.0 | 15.März2029 | 515.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.725.616,27 | 2.0 | 10361.0 | 225.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.724.367,52 | 2.0 | 9616.0 | 131.0 | 14.Sept.2027 | 110.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.722.152,39 | 2.0 | 10087.0 | 258.0 | 21.März2029 | 520.0 |
| OKE | ONEOK INC | Energie | 1.721.379,28 | 2.0 | 9435.0 | 353.0 | 15.März2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.720.311,44 | 2.0 | 9859.0 | 73.0 | 09.Feb.2027 | 220.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.720.321,97 | 2.0 | 10190.0 | 163.0 | 01.März2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.719.508,76 | 2.0 | 9409.0 | 234.0 | 15.Okt.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.718.762,61 | 2.0 | 10120.0 | 263.0 | 04.Apr.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.718.803,84 | 2.0 | 9881.0 | 75.0 | 15.Feb.2027 | 249.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.718.905,20 | 2.0 | 9989.0 | 390.0 | 17.Nov.2030 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.717.920,82 | 2.0 | 9918.0 | 225.0 | 01.Nov.2028 | 395.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.716.856,37 | 2.0 | 10089.0 | 78.0 | 04.März2027 | 529.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.717.248,41 | 2.0 | 9972.0 | 9.0 | 15.Juni2026 | 100.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.713.408,62 | 2.0 | 10229.0 | 399.0 | 15.Jan.2031 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.713.001,06 | 2.0 | 10201.0 | 338.0 | 15.März2030 | 550.0 |
| HPQ | HP INC | Technologie | 1.711.998,86 | 2.0 | 9971.0 | 10.0 | 17.Juni2026 | 145.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.712.236,91 | 2.0 | 10272.0 | 346.0 | 15.Apr.2030 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.711.521,20 | 2.0 | 8837.0 | 452.0 | 15.März2031 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.709.266,75 | 2.0 | 10063.0 | 162.0 | 15.Feb.2028 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.709.298,18 | 2.0 | 9410.0 | 370.0 | 15.Juni2030 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.709.533,76 | 2.0 | 9903.0 | 420.0 | 01.März2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.708.661,30 | 2.0 | 10301.0 | 350.0 | 14.Juni2030 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.707.652,84 | 2.0 | 10103.0 | 286.0 | 15.Aug.2029 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.707.714,25 | 2.0 | 10069.0 | 38.0 | 02.Okt.2026 | 593.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.708.029,74 | 2.0 | 10090.0 | 420.0 | 15.März2031 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.707.003,58 | 2.0 | 9515.0 | 329.0 | 15.Dez.2029 | 315.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.706.043,08 | 2.0 | 10045.0 | 304.0 | 10.Sept.2029 | 465.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.705.094,47 | 2.0 | 9951.0 | 54.0 | 01.Dez.2026 | 335.0 |
| JBL | JABIL INC | Technologie | 1.705.397,11 | 2.0 | 10003.0 | 94.0 | 15.Mai2027 | 425.0 |
| WDAY | WORKDAY INC | Technologie | 1.704.858,80 | 2.0 | 9728.0 | 267.0 | 01.Apr.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.702.723,48 | 2.0 | 10162.0 | 279.0 | 01.Juli2029 | 520.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.701.494,98 | 2.0 | 9877.0 | 42.0 | 15.Okt.2026 | 205.0 |
| OKE | ONEOK INC | Energie | 1.700.366,79 | 2.0 | 10590.0 | 386.0 | 15.Jan.2031 | 635.0 |
| REG | REGENCY CENTERS LP | REITS | 1.699.552,89 | 2.0 | 9673.0 | 366.0 | 15.Juni2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.699.739,86 | 2.0 | 10018.0 | 356.0 | 17.Mai2030 | 455.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.698.616,32 | 2.0 | 10154.0 | 187.0 | 15.Juni2028 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.697.722,87 | 2.0 | 9902.0 | 207.0 | 21.Aug.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.696.816,90 | 2.0 | 10135.0 | 212.0 | 08.Sept.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.697.274,59 | 2.0 | 10309.0 | 230.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.697.428,27 | 2.0 | 10004.0 | 370.0 | 23.Juli2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.697.455,86 | 2.0 | 10192.0 | 173.0 | 01.Apr.2028 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.694.872,52 | 2.0 | 9975.0 | 20.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.694.952,18 | 2.0 | 10084.0 | 85.0 | 18.Apr.2027 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.693.881,04 | 2.0 | 9914.0 | 391.0 | 01.Okt.2030 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.693.892,78 | 2.0 | 9649.0 | 290.0 | 15.Juli2029 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.693.273,72 | 2.0 | 9970.0 | 49.0 | 15.Nov.2026 | 345.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.690.976,88 | 2.0 | 9406.0 | 382.0 | 15.Aug.2030 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 1.691.442,46 | 2.0 | 9812.0 | 137.0 | 15.Okt.2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.690.195,84 | 2.0 | 9885.0 | 78.0 | 01.März2027 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.690.284,13 | 2.0 | 9727.0 | 427.0 | 12.Apr.2031 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.689.482,05 | 2.0 | 9377.0 | 366.0 | 01.Mai2030 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.689.777,89 | 2.0 | 10020.0 | 101.0 | 15.Juni2027 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.689.937,32 | 2.0 | 8728.0 | 453.0 | 11.März2031 | 165.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.689.103,57 | 2.0 | 9838.0 | 254.0 | 13.Feb.2029 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.688.325,34 | 2.0 | 10129.0 | 334.0 | 28.Feb.2030 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.686.957,27 | 2.0 | 10093.0 | 384.0 | 23.Sept.2030 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.687.199,37 | 2.0 | 9926.0 | 229.0 | 17.Okt.2028 | 396.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.685.863,89 | 2.0 | 9280.0 | 384.0 | 15.Juli2030 | 265.0 |
| MPLX | MPLX LP | Energie | 1.685.957,74 | 2.0 | 9966.0 | 139.0 | 01.Dez.2027 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.686.153,13 | 2.0 | 10054.0 | 178.0 | 16.Mai2028 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.685.082,70 | 2.0 | 9434.0 | 237.0 | 02.Nov.2028 | 220.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.685.163,45 | 2.0 | 10113.0 | 242.0 | 15.Jan.2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.685.247,15 | 2.0 | 10073.0 | 289.0 | 01.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.798,09 | 2.0 | 10074.0 | 156.0 | 07.Jan.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.828,03 | 2.0 | 9355.0 | 342.0 | 09.Jan.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.680.887,80 | 2.0 | 10175.0 | 196.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.681.671,01 | 2.0 | 10236.0 | 270.0 | 01.Juni2029 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.679.746,51 | 2.0 | 10094.0 | 340.0 | 11.März2030 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.679.932,89 | 2.0 | 9867.0 | 104.0 | 15.Juni2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.676.982,97 | 2.0 | 9924.0 | 176.0 | 19.Apr.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.677.422,16 | 2.0 | 10136.0 | 249.0 | 15.Feb.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.677.503,43 | 2.0 | 9896.0 | 422.0 | 01.März2031 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.671.184,09 | 2.0 | 9887.0 | 105.0 | 15.Juni2027 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.671.345,98 | 2.0 | 9998.0 | 2.0 | 20.Mai2026 | 340.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.671.675,62 | 2.0 | 10177.0 | 142.0 | 15.Dez.2027 | 585.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.670.197,40 | 2.0 | 9252.0 | 353.0 | 01.März2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 1.669.345,79 | 2.0 | 9931.0 | 184.0 | 26.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.668.565,66 | 2.0 | 10049.0 | 364.0 | 13.Juni2030 | 453.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.665.984,26 | 2.0 | 10715.0 | 252.0 | 01.März2029 | 700.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.665.297,48 | 2.0 | 9589.0 | 415.0 | 12.März2031 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.664.422,57 | 2.0 | 10233.0 | 220.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.664.179,35 | 2.0 | 10070.0 | 342.0 | 15.März2030 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.664.192,89 | 2.0 | 9838.0 | 395.0 | 09.Okt.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.661.855,48 | 2.0 | 9832.0 | 160.0 | 25.Jan.2028 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.662.330,72 | 2.0 | 9834.0 | 397.0 | 15.Okt.2030 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.662.488,55 | 2.0 | 9248.0 | 358.0 | 15.März2030 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.660.236,79 | 2.0 | 9599.0 | 182.0 | 01.Apr.2028 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.660.300,96 | 2.0 | 9954.0 | 128.0 | 01.Okt.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.660.562,98 | 2.0 | 8834.0 | 413.0 | 14.Sept.2030 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.659.633,09 | 2.0 | 9238.0 | 372.0 | 22.Mai2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.682,86 | 2.0 | 9928.0 | 158.0 | 12.Jan.2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.657.665,94 | 2.0 | 9975.0 | 182.0 | 01.Juni2028 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.658.026,26 | 2.0 | 10286.0 | 219.0 | 15.Okt.2028 | 588.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.656.957,39 | 2.0 | 10001.0 | 258.0 | 04.Apr.2029 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.657.037,07 | 2.0 | 10081.0 | 81.0 | 05.Apr.2027 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.657.263,63 | 2.0 | 10191.0 | 352.0 | 15.Apr.2030 | 524.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.656.078,17 | 2.0 | 9864.0 | 414.0 | 08.Jan.2031 | 415.0 |
| CDW | CDW LLC | Technologie | 1.655.597,95 | 2.0 | 9865.0 | 162.0 | 01.Apr.2028 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.655.807,69 | 2.0 | 10030.0 | 121.0 | 01.Sept.2027 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.655.812,58 | 2.0 | 9827.0 | 417.0 | 03.Feb.2031 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.654.352,68 | 2.0 | 9682.0 | 405.0 | 15.Jan.2031 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.654.473,12 | 2.0 | 10161.0 | 201.0 | 01.Aug.2028 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.654.494,56 | 2.0 | 9996.0 | 150.0 | 15.Jan.2028 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.653.257,30 | 2.0 | 9994.0 | 176.0 | 15.Mai2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.318,17 | 2.0 | 10059.0 | 357.0 | 15.Juni2030 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.651.632,75 | 2.0 | 9884.0 | 256.0 | 15.März2029 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.650.551,84 | 2.0 | 9481.0 | 174.0 | 01.März2028 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.650.602,47 | 2.0 | 8887.0 | 420.0 | 15.Okt.2030 | 145.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.650.693,91 | 2.0 | 10036.0 | 38.0 | 01.Okt.2026 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.649.472,39 | 2.0 | 10132.0 | 421.0 | 15.März2031 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.649.810,56 | 2.0 | 10019.0 | 223.0 | 30.Nov.2028 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.649.847,35 | 2.0 | 9961.0 | 92.0 | 15.Mai2027 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.648.779,12 | 2.0 | 9831.0 | 400.0 | 15.Dez.2030 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.648.066,06 | 2.0 | 10400.0 | 419.0 | 15.Apr.2031 | 585.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.648.197,63 | 2.0 | 9463.0 | 305.0 | 19.Aug.2029 | 280.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.646.862,83 | 2.0 | 10001.0 | 360.0 | 15.Juni2030 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.646.265,16 | 2.0 | 9332.0 | 363.0 | 15.Apr.2030 | 288.0 |
| PNC | PNC BANK NA | Bankwesen | 1.643.893,14 | 2.0 | 9406.0 | 324.0 | 22.Okt.2029 | 270.0 |
| DE | DEERE & CO | Produktionsmittel | 1.642.772,65 | 2.0 | 10339.0 | 311.0 | 16.Okt.2029 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.643.040,41 | 2.0 | 9768.0 | 415.0 | 15.Jan.2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.643.128,39 | 2.0 | 10137.0 | 257.0 | 27.Feb.2029 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.641.853,32 | 2.0 | 8923.0 | 387.0 | 30.Juni2030 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.641.878,07 | 2.0 | 9833.0 | 125.0 | 01.Sept.2027 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.640.922,28 | 2.0 | 9622.0 | 120.0 | 03.Aug.2027 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.641.186,14 | 2.0 | 9905.0 | 353.0 | 15.Mai2030 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.536,13 | 2.0 | 9885.0 | 156.0 | 15.Jan.2028 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.639.125,29 | 2.0 | 10052.0 | 65.0 | 05.Feb.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.639.224,20 | 2.0 | 9968.0 | 95.0 | 15.Mai2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.893,38 | 2.0 | 9889.0 | 116.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.292,53 | 2.0 | 9977.0 | 212.0 | 15.Aug.2028 | 410.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.635.914,41 | 2.0 | 9492.0 | 198.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.257,97 | 2.0 | 10036.0 | 137.0 | 15.Okt.2027 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.636.282,93 | 2.0 | 9859.0 | 429.0 | 25.März2031 | 445.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.636.554,80 | 2.0 | 10093.0 | 161.0 | 15.Feb.2028 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.635.596,15 | 2.0 | 9289.0 | 406.0 | 01.Okt.2030 | 270.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.633.749,18 | 2.0 | 9392.0 | 369.0 | 01.Juni2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.634.026,14 | 2.0 | 9834.0 | 428.0 | 15.März2031 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.634.038,39 | 2.0 | 10288.0 | 290.0 | 01.Aug.2029 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.634.118,65 | 2.0 | 9235.0 | 356.0 | 01.März2030 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 1.632.294,87 | 2.0 | 9905.0 | 165.0 | 01.März2028 | 400.0 |
| OKE | ONEOK INC | Energie | 1.632.302,83 | 2.0 | 9991.0 | 194.0 | 15.Juli2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.632.305,50 | 2.0 | 9862.0 | 128.0 | 15.Sept.2027 | 310.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.631.564,94 | 2.0 | 10280.0 | 308.0 | 04.Nov.2029 | 640.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.626.592,07 | 2.0 | 9449.0 | 312.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.624.392,49 | 2.0 | 10075.0 | 342.0 | 15.März2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.624.572,04 | 2.0 | 9984.0 | 5.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.623.668,60 | 2.0 | 10029.0 | 99.0 | 09.Juni2027 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.624.118,83 | 2.0 | 9844.0 | 227.0 | 15.Nov.2028 | 370.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.621.924,09 | 2.0 | 9443.0 | 313.0 | 15.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.622.047,81 | 2.0 | 10052.0 | 160.0 | 07.Feb.2028 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.622.164,05 | 2.0 | 10113.0 | 266.0 | 04.Juni2029 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.619.605,61 | 2.0 | 9692.0 | 276.0 | 22.Mai2029 | 325.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.619.652,16 | 2.0 | 9938.0 | 262.0 | 23.März2029 | 440.0 |
| TRMB | TRIMBLE INC | Technologie | 1.619.131,33 | 2.0 | 10015.0 | 183.0 | 15.Juni2028 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.618.185,11 | 2.0 | 9453.0 | 312.0 | 15.Sept.2029 | 275.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.616.200,22 | 2.0 | 9975.0 | 267.0 | 01.Juni2029 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.616.389,73 | 2.0 | 9978.0 | 17.0 | 15.Juli2026 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.616.643,07 | 2.0 | 10028.0 | 88.0 | 07.Apr.2027 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.615.148,20 | 2.0 | 9904.0 | 299.0 | 12.Sept.2029 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.615.548,51 | 2.0 | 9991.0 | 64.0 | 09.Feb.2027 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.613.639,70 | 2.0 | 9900.0 | 280.0 | 30.Juni2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.614.196,28 | 2.0 | 9263.0 | 425.0 | 01.Feb.2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.614.236,77 | 2.0 | 10033.0 | 118.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.612.300,75 | 2.0 | 9920.0 | 30.0 | 01.Sept.2026 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.609.538,61 | 2.0 | 10351.0 | 225.0 | 01.Dez.2028 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.609.775,64 | 2.0 | 10060.0 | 288.0 | 15.Aug.2029 | 530.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.607.660,10 | 2.0 | 9951.0 | 169.0 | 15.März2028 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.606.992,58 | 2.0 | 10095.0 | 268.0 | 15.Mai2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.605.163,23 | 2.0 | 9952.0 | 66.0 | 15.Jan.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.605.565,32 | 2.0 | 9953.0 | 54.0 | 01.Dez.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.603.458,86 | 2.0 | 9926.0 | 95.0 | 16.Mai2027 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.603.660,70 | 2.0 | 10282.0 | 396.0 | 15.Jan.2031 | 615.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.602.447,25 | 2.0 | 9044.0 | 382.0 | 15.Juni2030 | 213.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.602.498,45 | 2.0 | 9913.0 | 387.0 | 15.Sept.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.601.007,38 | 2.0 | 9879.0 | 237.0 | 15.Dez.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.600.465,43 | 2.0 | 9432.0 | 269.0 | 15.März2029 | 240.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.598.517,44 | 2.0 | 9870.0 | 398.0 | 15.Dez.2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.598.069,89 | 2.0 | 9941.0 | 245.0 | 15.Jan.2029 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.597.216,70 | 2.0 | 8895.0 | 409.0 | 15.Sept.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.597.523,45 | 2.0 | 9900.0 | 111.0 | 15.Juli2027 | 355.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.596.584,11 | 2.0 | 10029.0 | 264.0 | 03.Mai2029 | 480.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.964,17 | 2.0 | 9605.0 | 166.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.591.828,27 | 2.0 | 10009.0 | 108.0 | 01.Aug.2027 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.590.141,58 | 2.0 | 9992.0 | 4.0 | 15.Juni2026 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.590.623,25 | 2.0 | 10133.0 | 276.0 | 15.Juni2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.588.490,81 | 2.0 | 9922.0 | 180.0 | 15.Juni2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.588.169,54 | 2.0 | 10081.0 | 319.0 | 15.Dez.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.586.005,13 | 2.0 | 10171.0 | 335.0 | 03.März2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.726,57 | 2.0 | 9895.0 | 230.0 | 27.Okt.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 1.584.515,56 | 2.0 | 10069.0 | 75.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.583.892,92 | 2.0 | 9623.0 | 279.0 | 22.Mai2030 | 326.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.584.019,03 | 2.0 | 9859.0 | 120.0 | 11.Aug.2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.401,41 | 2.0 | 10064.0 | 73.0 | 12.Feb.2027 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.582.221,15 | 2.0 | 10087.0 | 368.0 | 15.Juli2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.581.029,39 | 2.0 | 9982.0 | 395.0 | 25.Jan.2031 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.581.513,89 | 2.0 | 10007.0 | 131.0 | 15.Okt.2027 | 463.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.579.495,17 | 2.0 | 9930.0 | 28.0 | 24.Aug.2026 | 250.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.578.633,85 | 2.0 | 9827.0 | 375.0 | 09.Sept.2030 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.578.671,55 | 2.0 | 10005.0 | 191.0 | 11.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.776,03 | 2.0 | 9870.0 | 71.0 | 01.Feb.2027 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.576.088,72 | 2.0 | 10031.0 | 65.0 | 01.Feb.2027 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.573.529,10 | 2.0 | 10131.0 | 314.0 | 01.Dez.2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.572.763,72 | 2.0 | 9914.0 | 239.0 | 08.Dez.2028 | 392.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.573.316,23 | 2.0 | 9868.0 | 207.0 | 15.Aug.2028 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.569.751,96 | 2.0 | 10088.0 | 357.0 | 07.Mai2030 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.568.368,22 | 2.0 | 9897.0 | 262.0 | 15.März2029 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.568.490,99 | 2.0 | 10080.0 | 239.0 | 05.Jan.2029 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.566.904,79 | 2.0 | 9782.0 | 272.0 | 01.Mai2029 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.566.938,41 | 2.0 | 10039.0 | 359.0 | 15.Juni2030 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.566.972,91 | 2.0 | 10166.0 | 288.0 | 01.Aug.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.567.323,59 | 2.0 | 9874.0 | 419.0 | 15.Feb.2031 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.567.353,12 | 2.0 | 9582.0 | 323.0 | 07.Nov.2029 | 314.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.567.607,98 | 2.0 | 9882.0 | 400.0 | 19.Nov.2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.566.443,45 | 2.0 | 10023.0 | 193.0 | 23.Juni2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.563.932,04 | 2.0 | 9901.0 | 205.0 | 19.Juli2028 | 394.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.561.868,70 | 2.0 | 8706.0 | 439.0 | 15.Jan.2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.560.396,09 | 2.0 | 9988.0 | 8.0 | 10.Juni2026 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.558.628,80 | 2.0 | 10078.0 | 342.0 | 15.März2030 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.559.197,79 | 2.0 | 9885.0 | 186.0 | 01.Juni2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.967,12 | 2.0 | 9996.0 | 268.0 | 01.Apr.2029 | 432.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.556.725,88 | 2.0 | 9102.0 | 395.0 | 15.Aug.2030 | 229.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.554.447,89 | 2.0 | 9889.0 | 82.0 | 15.März2027 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.554.539,27 | 2.0 | 9865.0 | 426.0 | 15.März2031 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.553.951,15 | 2.0 | 9959.0 | 96.0 | 15.Mai2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.554.227,63 | 2.0 | 9998.0 | 2.0 | 19.Mai2026 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.552.722,10 | 2.0 | 9786.0 | 273.0 | 01.Mai2029 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.552.131,59 | 2.0 | 9405.0 | 240.0 | 09.Nov.2028 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.550.618,87 | 2.0 | 10119.0 | 335.0 | 19.Feb.2030 | 505.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.549.821,60 | 2.0 | 9943.0 | 80.0 | 15.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.548.019,86 | 2.0 | 10048.0 | 49.0 | 09.Nov.2026 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.546.139,99 | 2.0 | 10149.0 | 326.0 | 17.Jan.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.546.243,84 | 2.0 | 10096.0 | 339.0 | 15.März2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.614,44 | 2.0 | 9933.0 | 129.0 | 01.Okt.2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.545.956,40 | 2.0 | 9983.0 | 341.0 | 01.Apr.2030 | 488.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.544.097,05 | 2.0 | 9495.0 | 171.0 | 15.Feb.2028 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 1.542.667,06 | 2.0 | 9372.0 | 339.0 | 15.Jan.2030 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.541.095,72 | 2.0 | 10063.0 | 169.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.541.397,57 | 2.0 | 9952.0 | 120.0 | 12.Aug.2027 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.541.683,93 | 2.0 | 9456.0 | 246.0 | 15.Dez.2028 | 220.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.537.819,72 | 2.0 | 9954.0 | 266.0 | 01.Aug.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.537.860,33 | 2.0 | 9991.0 | 17.0 | 15.Juli2026 | 390.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.538.088,99 | 2.0 | 9937.0 | 417.0 | 09.Feb.2031 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.538.205,99 | 2.0 | 8716.0 | 440.0 | 15.Jan.2031 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.535.769,68 | 2.0 | 10144.0 | 133.0 | 24.Okt.2027 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.534.385,52 | 2.0 | 10039.0 | 115.0 | 09.Aug.2027 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.535.072,01 | 2.0 | 9879.0 | 208.0 | 20.Aug.2028 | 390.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.532.538,77 | 2.0 | 9830.0 | 411.0 | 15.Jan.2031 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.531.497,95 | 2.0 | 9592.0 | 139.0 | 15.Okt.2027 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.531.508,90 | 2.0 | 9905.0 | 103.0 | 15.Juni2027 | 338.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.531.811,05 | 2.0 | 10454.0 | 250.0 | 15.März2029 | 695.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.530.213,90 | 2.0 | 9889.0 | 396.0 | 01.Okt.2030 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.529.696,39 | 2.0 | 9955.0 | 223.0 | 15.Nov.2028 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.528.771,13 | 2.0 | 9967.0 | 300.0 | 01.Sept.2029 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.527.888,26 | 2.0 | 9496.0 | 255.0 | 22.Jan.2029 | 271.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.526.945,72 | 2.0 | 9942.0 | 66.0 | 15.Jan.2027 | 320.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.527.077,85 | 2.0 | 9930.0 | 374.0 | 01.Aug.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.527.578,20 | 2.0 | 9874.0 | 246.0 | 08.Jan.2029 | 415.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.525.797,13 | 2.0 | 9963.0 | 47.0 | 01.Nov.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.525.868,29 | 2.0 | 9153.0 | 444.0 | 25.März2031 | 296.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.524.446,30 | 2.0 | 10118.0 | 258.0 | 15.Mai2029 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.524.500,96 | 2.0 | 10088.0 | 98.0 | 15.Juni2027 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.524.857,47 | 2.0 | 9978.0 | 34.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.522.682,08 | 2.0 | 9952.0 | 398.0 | 15.Okt.2030 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.522.707,88 | 2.0 | 9870.0 | 120.0 | 15.Aug.2027 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.521.546,80 | 2.0 | 9810.0 | 420.0 | 20.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.521.016,64 | 2.0 | 9908.0 | 389.0 | 15.Sept.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.519.780,36 | 2.0 | 9280.0 | 363.0 | 15.Mai2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.518.959,78 | 2.0 | 9391.0 | 345.0 | 01.Feb.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.519.233,08 | 2.0 | 10072.0 | 360.0 | 20.Juni2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.517.409,37 | 2.0 | 10055.0 | 183.0 | 15.Mai2028 | 445.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.516.123,67 | 2.0 | 9570.0 | 358.0 | 15.Apr.2030 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.516.852,06 | 2.0 | 10361.0 | 93.0 | 29.Apr.2027 | 800.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.515.733,22 | 2.0 | 10097.0 | 342.0 | 15.März2030 | 480.0 |
| V | VISA INC | Technologie | 1.514.742,78 | 2.0 | 9903.0 | 257.0 | 12.Feb.2029 | 380.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.514.860,78 | 2.0 | 11052.0 | 300.0 | 15.Nov.2029 | 775.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.513.626,90 | 2.0 | 9887.0 | 124.0 | 01.Sept.2027 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.513.983,39 | 2.0 | 9430.0 | 300.0 | 01.Aug.2029 | 285.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.514.125,52 | 2.0 | 9395.0 | 365.0 | 01.Mai2030 | 313.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.514.381,31 | 2.0 | 9898.0 | 213.0 | 15.Sept.2028 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 1.512.863,68 | 2.0 | 9989.0 | 386.0 | 15.Nov.2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.512.871,49 | 2.0 | 10033.0 | 320.0 | 15.Dez.2029 | 463.0 |
| CDW | CDW LLC | Technologie | 1.513.271,11 | 2.0 | 9499.0 | 255.0 | 15.Feb.2029 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.513.410,28 | 2.0 | 9980.0 | 75.0 | 15.März2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.511.889,66 | 2.0 | 9913.0 | 311.0 | 15.Okt.2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.509.527,33 | 2.0 | 10312.0 | 334.0 | 15.März2030 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 1.509.906,45 | 2.0 | 9289.0 | 350.0 | 15.Feb.2030 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.508.684,87 | 2.0 | 10195.0 | 323.0 | 15.Jan.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.509.077,56 | 2.0 | 10176.0 | 329.0 | 14.Jan.2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.506.924,53 | 2.0 | 10092.0 | 347.0 | 30.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.671,47 | 2.0 | 10024.0 | 157.0 | 12.Jan.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.504.486,94 | 2.0 | 10169.0 | 267.0 | 17.Mai2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.061,01 | 2.0 | 9990.0 | 104.0 | 13.Juli2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.501.999,70 | 2.0 | 9874.0 | 49.0 | 09.Nov.2026 | 150.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.501.206,30 | 2.0 | 8777.0 | 406.0 | 10.Aug.2030 | 110.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.501.581,01 | 2.0 | 9993.0 | 214.0 | 01.Okt.2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.500.452,68 | 2.0 | 9924.0 | 223.0 | 01.Okt.2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.499.570,43 | 2.0 | 8798.0 | 412.0 | 15.Sept.2030 | 145.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.499.602,94 | 2.0 | 9424.0 | 338.0 | 15.Jan.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.497.259,89 | 2.0 | 9996.0 | 383.0 | 03.Sept.2030 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.497.486,41 | 2.0 | 9834.0 | 146.0 | 01.Dez.2027 | 348.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.496.153,41 | 2.0 | 10007.0 | 8.0 | 31.Mai2027 | 612.0 |
| USB | US BANCORP MTN | Bankwesen | 1.496.383,99 | 2.0 | 9970.0 | 19.0 | 22.Juli2026 | 238.0 |
| PLD | PROLOGIS LP | REITS | 1.496.599,92 | 2.0 | 9830.0 | 90.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.495.195,05 | 2.0 | 9872.0 | 71.0 | 01.Feb.2027 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.495.222,95 | 2.0 | 9957.0 | 53.0 | 30.Nov.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.493.642,59 | 2.0 | 10046.0 | 336.0 | 15.Feb.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.491.475,91 | 2.0 | 10191.0 | 228.0 | 01.Dez.2028 | 535.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.489.341,58 | 2.0 | 10296.0 | 267.0 | 06.Mai2029 | 625.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.488.047,00 | 2.0 | 9334.0 | 343.0 | 01.Feb.2030 | 300.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.487.299,72 | 2.0 | 9344.0 | 370.0 | 01.Juni2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.487.461,45 | 2.0 | 9892.0 | 234.0 | 01.Dez.2028 | 395.0 |
| FOXA | FOX CORP | Kommunikation | 1.486.829,65 | 2.0 | 9590.0 | 355.0 | 08.Apr.2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.652,53 | 2.0 | 9892.0 | 83.0 | 19.März2027 | 263.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.484.245,47 | 2.0 | 10222.0 | 255.0 | 15.März2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.481.989,56 | 2.0 | 9802.0 | 66.0 | 15.Jan.2027 | 138.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.482.732,66 | 2.0 | 10056.0 | 339.0 | 15.Mai2030 | 563.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.481.225,04 | 2.0 | 8872.0 | 392.0 | 30.Juni2030 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.481.518,33 | 2.0 | 9946.0 | 149.0 | 10.Dez.2027 | 395.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.480.716,49 | 2.0 | 10269.0 | 223.0 | 05.Dez.2028 | 705.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.480.761,43 | 2.0 | 10058.0 | 361.0 | 01.Juli2030 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 1.476.750,97 | 2.0 | 9831.0 | 350.0 | 15.Mai2030 | 438.0 |
| HPQ | HP INC | Technologie | 1.473.920,67 | 2.0 | 10210.0 | 350.0 | 25.Apr.2030 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.474.095,24 | 2.0 | 10197.0 | 134.0 | 15.Nov.2027 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.472.860,64 | 2.0 | 10012.0 | 252.0 | 19.März2029 | 515.0 |
| FISV | FISERV INC | Technologie | 1.473.371,16 | 2.0 | 10059.0 | 75.0 | 15.März2027 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.472.290,49 | 2.0 | 9937.0 | 252.0 | 01.März2029 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.471.175,52 | 2.0 | 9962.0 | 143.0 | 15.Nov.2027 | 388.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.470.632,15 | 2.0 | 9924.0 | 321.0 | 15.Dez.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.470.964,42 | 2.0 | 9933.0 | 66.0 | 11.Jan.2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.468.069,18 | 2.0 | 9856.0 | 82.0 | 15.März2027 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.468.179,17 | 2.0 | 9572.0 | 381.0 | 10.Sept.2030 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.467.142,92 | 2.0 | 9883.0 | 140.0 | 15.Nov.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.466.539,15 | 2.0 | 10017.0 | 43.0 | 20.Okt.2026 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.464.609,47 | 2.0 | 9848.0 | 260.0 | 23.Feb.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.463.983,21 | 2.0 | 9991.0 | 184.0 | 15.Mai2028 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.463.077,46 | 2.0 | 9542.0 | 309.0 | 15.Sept.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.461.366,69 | 2.0 | 9435.0 | 343.0 | 16.Jan.2030 | 265.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.459.106,33 | 2.0 | 10091.0 | 183.0 | 08.Mai2028 | 583.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.459.157,33 | 2.0 | 10057.0 | 45.0 | 01.Dez.2026 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.457.946,59 | 2.0 | 10045.0 | 225.0 | 15.Nov.2028 | 525.0 |
| CUBE | CUBESMART LP | REITS | 1.457.365,25 | 2.0 | 9433.0 | 246.0 | 15.Dez.2028 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 1.457.766,47 | 2.0 | 10030.0 | 77.0 | 26.Feb.2027 | 441.0 |
| MMM | 3M CO | Produktionsmittel | 1.455.938,56 | 2.0 | 9431.0 | 361.0 | 15.Apr.2030 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.454.565,59 | 2.0 | 9940.0 | 98.0 | 01.Juni2027 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.454.872,42 | 2.0 | 10054.0 | 315.0 | 01.Nov.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.453.837,12 | 2.0 | 9930.0 | 77.0 | 02.März2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.454.011,11 | 2.0 | 9172.0 | 362.0 | 12.März2030 | 185.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.454.152,00 | 2.0 | 10087.0 | 340.0 | 15.März2030 | 520.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.454.385,67 | 2.0 | 9914.0 | 2.0 | 10.Feb.2027 | 320.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.454.434,04 | 2.0 | 10298.0 | 271.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.452.955,39 | 2.0 | 10010.0 | 39.0 | 05.Okt.2026 | 440.0 |
| NNN | NNN REIT INC | REITS | 1.452.361,18 | 2.0 | 9905.0 | 418.0 | 15.Feb.2031 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.450.717,00 | 2.0 | 9502.0 | 327.0 | 15.Dez.2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.447.884,20 | 2.0 | 10034.0 | 318.0 | 24.Okt.2029 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.447.950,00 | 2.0 | 9828.0 | 88.0 | 06.Apr.2027 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.445.661,99 | 2.0 | 9741.0 | 360.0 | 30.Juni2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.445.922,81 | 2.0 | 10341.0 | 373.0 | 07.Sept.2030 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.444.548,21 | 2.0 | 9372.0 | 368.0 | 01.Mai2030 | 280.0 |
| EQT | EQT CORP | Energie | 1.445.293,97 | 2.0 | 10185.0 | 173.0 | 01.Apr.2028 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.443.119,04 | 2.0 | 9924.0 | 66.0 | 15.Jan.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.442.088,98 | 2.0 | 9947.0 | 78.0 | 27.Feb.2027 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.441.217,41 | 2.0 | 9305.0 | 375.0 | 15.Juni2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.440.483,79 | 2.0 | 9858.0 | 121.0 | 15.Aug.2027 | 315.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.439.240,12 | 2.0 | 9956.0 | 360.0 | 09.Mai2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.437.888,18 | 2.0 | 9888.0 | 90.0 | 15.Apr.2027 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.437.987,52 | 2.0 | 9904.0 | 97.0 | 19.Mai2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.647,91 | 2.0 | 10340.0 | 132.0 | 15.Nov.2027 | 710.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.436.179,73 | 2.0 | 9856.0 | 390.0 | 01.Okt.2030 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.436.893,80 | 2.0 | 10074.0 | 103.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.573,78 | 2.0 | 9919.0 | 110.0 | 15.Juli2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.899,25 | 2.0 | 9460.0 | 179.0 | 15.März2028 | 115.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.435.914,95 | 2.0 | 9586.0 | 255.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.434.549,67 | 2.0 | 9897.0 | 75.0 | 15.Feb.2027 | 270.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.433.796,57 | 2.0 | 9876.0 | 418.0 | 04.Feb.2031 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.433.939,61 | 2.0 | 10031.0 | 355.0 | 23.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.432.863,00 | 2.0 | 10007.0 | 110.0 | 09.Juli2027 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.433.232,95 | 2.0 | 10045.0 | 161.0 | 10.Feb.2028 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.433.627,67 | 2.0 | 10138.0 | 136.0 | 15.Nov.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.432.502,27 | 2.0 | 9923.0 | 230.0 | 20.Nov.2028 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.431.402,77 | 2.0 | 9999.0 | 1.0 | 15.Mai2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.431.857,11 | 2.0 | 10087.0 | 105.0 | 03.Juli2027 | 495.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.430.151,68 | 2.0 | 10329.0 | 202.0 | 18.Aug.2028 | 635.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.428.894,68 | 2.0 | 10306.0 | 267.0 | 10.Juni2029 | 660.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.427.940,87 | 2.0 | 9425.0 | 242.0 | 01.Dez.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.428.413,34 | 2.0 | 9394.0 | 317.0 | 27.Sept.2029 | 272.0 |
| NXPI | NXP BV | Technologie | 1.428.488,99 | 2.0 | 10217.0 | 217.0 | 01.Dez.2028 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.427.400,72 | 2.0 | 9872.0 | 42.0 | 15.Okt.2026 | 88.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.427.415,71 | 2.0 | 9904.0 | 258.0 | 06.März2029 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.425.703,78 | 2.0 | 10065.0 | 128.0 | 13.Sept.2027 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.423.780,27 | 2.0 | 8811.0 | 422.0 | 01.Nov.2030 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.423.799,40 | 2.0 | 9890.0 | 75.0 | 16.Feb.2027 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.424.181,26 | 2.0 | 9926.0 | 78.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.421.378,77 | 2.0 | 9947.0 | 87.0 | 14.Apr.2027 | 359.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.419.574,23 | 2.0 | 9413.0 | 230.0 | 01.Okt.2028 | 170.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.419.643,42 | 2.0 | 9691.0 | 362.0 | 15.Juni2030 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.420.083,68 | 2.0 | 10009.0 | 69.0 | 15.März2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.419.019,63 | 2.0 | 9990.0 | 4.0 | 24.Mai2027 | 159.0 |
| CDW | CDW LLC | Technologie | 1.415.604,57 | 2.0 | 9939.0 | 337.0 | 01.März2030 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.415.677,66 | 2.0 | 10055.0 | 39.0 | 05.Okt.2026 | 550.0 |
| JBL | JABIL INC | Technologie | 1.414.315,15 | 2.0 | 9570.0 | 333.0 | 15.Jan.2030 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.413.505,89 | 2.0 | 10162.0 | 278.0 | 24.Juni2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.411.989,02 | 2.0 | 10093.0 | 301.0 | 01.Okt.2029 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.410.534,44 | 2.0 | 9304.0 | 347.0 | 01.Feb.2030 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.410.604,20 | 2.0 | 9464.0 | 327.0 | 01.Dez.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.410.754,67 | 2.0 | 11217.0 | 377.0 | 01.Dez.2030 | 775.0 |
| ADBE | ADOBE INC | Technologie | 1.411.011,23 | 2.0 | 10064.0 | 82.0 | 04.Apr.2027 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.411.117,34 | 2.0 | 10033.0 | 158.0 | 16.Jan.2029 | 483.0 |
| UDR | UDR INC | REITS | 1.409.248,82 | 2.0 | 9515.0 | 336.0 | 15.Jan.2030 | 320.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.406.286,38 | 2.0 | 9788.0 | 271.0 | 01.Mai2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.406.446,09 | 2.0 | 9936.0 | 421.0 | 12.Feb.2031 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.406.578,26 | 2.0 | 9935.0 | 400.0 | 12.Dez.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.406.797,10 | 2.0 | 10128.0 | 338.0 | 24.Feb.2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.404.550,63 | 2.0 | 10061.0 | 367.0 | 01.Aug.2030 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.403.701,50 | 2.0 | 10208.0 | 221.0 | 17.Okt.2028 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.404.360,26 | 2.0 | 9943.0 | 124.0 | 01.Sept.2027 | 375.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.404.455,59 | 2.0 | 9973.0 | 131.0 | 23.Sept.2027 | 432.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.402.257,25 | 2.0 | 8909.0 | 412.0 | 01.Okt.2030 | 195.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.402.358,21 | 2.0 | 9918.0 | 168.0 | 15.März2028 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.401.715,60 | 2.0 | 10112.0 | 206.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.400.553,35 | 2.0 | 9612.0 | 170.0 | 15.Feb.2028 | 195.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.881,97 | 2.0 | 9912.0 | 103.0 | 12.Juni2027 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.400.003,24 | 2.0 | 10166.0 | 283.0 | 15.Juli2029 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.400.168,41 | 2.0 | 10020.0 | 175.0 | 03.Apr.2028 | 490.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.400.226,73 | 2.0 | 10094.0 | 254.0 | 01.März2029 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.398.104,60 | 2.0 | 9979.0 | 178.0 | 13.Apr.2028 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.397.248,50 | 2.0 | 9727.0 | 274.0 | 01.Mai2029 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.397.326,39 | 2.0 | 9010.0 | 436.0 | 30.Jan.2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.397.792,02 | 2.0 | 9212.0 | 356.0 | 01.März2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.396.389,92 | 2.0 | 10084.0 | 252.0 | 20.Feb.2029 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.395.919,92 | 2.0 | 9911.0 | 207.0 | 15.Aug.2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.396.019,73 | 2.0 | 9636.0 | 122.0 | 12.Aug.2027 | 102.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.394.590,73 | 2.0 | 9465.0 | 209.0 | 14.Juli2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.394.897,27 | 2.0 | 9859.0 | 167.0 | 01.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.392.108,57 | 2.0 | 8799.0 | 402.0 | 15.Aug.2030 | 165.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.392.308,94 | 2.0 | 9910.0 | 96.0 | 15.Mai2027 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.392.370,45 | 2.0 | 10179.0 | 218.0 | 01.Okt.2028 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.390.475,11 | 2.0 | 9495.0 | 214.0 | 09.Aug.2028 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.390.320,90 | 2.0 | 9954.0 | 80.0 | 19.März2027 | 329.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.388.949,75 | 2.0 | 9928.0 | 77.0 | 01.März2027 | 325.0 |
| AON | AON CORP | Versicherung | 1.389.170,52 | 2.0 | 9864.0 | 100.0 | 28.Mai2027 | 285.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.389.446,53 | 2.0 | 10198.0 | 204.0 | 14.Aug.2028 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.388.450,38 | 2.0 | 10047.0 | 355.0 | 01.Mai2030 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.387.378,25 | 2.0 | 10104.0 | 337.0 | 05.März2031 | 525.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.386.302,87 | 2.0 | 10025.0 | 263.0 | 30.Mai2029 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.386.701,17 | 2.0 | 9999.0 | 1.0 | 15.Mai2026 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.384.565,97 | 2.0 | 9208.0 | 448.0 | 15.Apr.2031 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.385.040,59 | 2.0 | 9312.0 | 355.0 | 15.März2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.384.271,33 | 2.0 | 10049.0 | 110.0 | 09.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.382.506,58 | 2.0 | 9937.0 | 47.0 | 01.Nov.2026 | 285.0 |
| CDW | CDW LLC | Technologie | 1.381.965,61 | 2.0 | 9586.0 | 238.0 | 01.Dez.2028 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.379.888,25 | 2.0 | 9945.0 | 90.0 | 15.Apr.2027 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.379.396,06 | 2.0 | 9549.0 | 199.0 | 15.Juni2028 | 238.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.378.132,70 | 2.0 | 9148.0 | 390.0 | 01.Aug.2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.377.215,33 | 2.0 | 9970.0 | 133.0 | 30.Sept.2027 | 392.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.377.795,60 | 2.0 | 10022.0 | 75.0 | 19.Feb.2027 | 470.0 |
| FISV | FISERV INC | Technologie | 1.376.347,88 | 2.0 | 10073.0 | 416.0 | 15.März2031 | 535.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.376.986,73 | 2.0 | 10107.0 | 232.0 | 08.Dez.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.375.842,93 | 2.0 | 9989.0 | 9.0 | 15.Juni2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.339,68 | 2.0 | 10086.0 | 339.0 | 22.März2030 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.373.950,28 | 2.0 | 9328.0 | 428.0 | 15.Feb.2031 | 340.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.373.096,79 | 2.0 | 10074.0 | 223.0 | 06.Dez.2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.372.278,81 | 2.0 | 9782.0 | 98.0 | 15.Mai2027 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.372.312,04 | 2.0 | 9968.0 | 11.0 | 22.Juni2026 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.372.819,11 | 2.0 | 9037.0 | 380.0 | 05.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.371.406,61 | 2.0 | 10209.0 | 230.0 | 17.Jan.2029 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.370.799,21 | 2.0 | 9827.0 | 387.0 | 15.Sept.2030 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.370.397,56 | 2.0 | 9499.0 | 265.0 | 08.März2029 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.367.382,02 | 2.0 | 10511.0 | 293.0 | 15.Nov.2029 | 695.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.366.158,74 | 2.0 | 9830.0 | 66.0 | 15.Jan.2027 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.363.936,33 | 2.0 | 10187.0 | 157.0 | 18.Jan.2028 | 584.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.731,32 | 2.0 | 10091.0 | 412.0 | 08.Feb.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.361.289,31 | 2.0 | 8877.0 | 413.0 | 01.Okt.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.361.380,83 | 2.0 | 10031.0 | 342.0 | 01.Apr.2030 | 465.0 |
| SRE | SEMPRA | Erdgas | 1.361.383,86 | 2.0 | 9752.0 | 267.0 | 01.Apr.2029 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.360.590,65 | 2.0 | 9542.0 | 294.0 | 15.Juli2029 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.359.981,91 | 2.0 | 10036.0 | 368.0 | 15.Juli2030 | 465.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.360.301,56 | 2.0 | 10023.0 | 257.0 | 01.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.359.026,25 | 2.0 | 10156.0 | 275.0 | 15.Juni2029 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.358.038,93 | 2.0 | 9919.0 | 115.0 | 01.Aug.2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.358.349,94 | 2.0 | 9996.0 | 13.0 | 30.Juni2026 | 385.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.357.685,78 | 2.0 | 9188.0 | 349.0 | 10.Feb.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.761,86 | 2.0 | 9500.0 | 254.0 | 14.Jan.2029 | 247.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.356.120,78 | 2.0 | 10057.0 | 71.0 | 01.März2027 | 513.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.354.194,38 | 2.0 | 9944.0 | 270.0 | 01.Mai2029 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.353.542,82 | 2.0 | 10136.0 | 413.0 | 15.Feb.2031 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.353.551,83 | 2.0 | 9619.0 | 317.0 | 28.Okt.2029 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.352.786,63 | 2.0 | 9883.0 | 246.0 | 17.Jan.2029 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 1.351.495,57 | 2.0 | 9999.0 | 1.0 | 15.Mai2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.350.427,85 | 2.0 | 10180.0 | 217.0 | 11.Sept.2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.350.450,79 | 2.0 | 9950.0 | 351.0 | 29.Apr.2030 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.350.828,16 | 2.0 | 9759.0 | 423.0 | 15.März2031 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.350.883,37 | 2.0 | 9972.0 | 210.0 | 15.Sept.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.256,55 | 2.0 | 10087.0 | 109.0 | 06.Juli2027 | 539.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.348.997,56 | 2.0 | 9850.0 | 411.0 | 15.Jan.2031 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.349.298,62 | 2.0 | 10147.0 | 279.0 | 30.Juni2029 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.347.148,94 | 2.0 | 9349.0 | 346.0 | 01.Feb.2030 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.346.659,16 | 2.0 | 10330.0 | 187.0 | 12.Juni2029 | 657.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.345.672,27 | 2.0 | 10012.0 | 120.0 | 12.Aug.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.344.692,48 | 2.0 | 9983.0 | 343.0 | 05.März2030 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.343.936,56 | 2.0 | 8760.0 | 454.0 | 01.Apr.2031 | 210.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.344.271,83 | 2.0 | 9888.0 | 202.0 | 01.Aug.2028 | 380.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.343.542,29 | 2.0 | 10065.0 | 392.0 | 15.Okt.2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.342.429,70 | 2.0 | 9145.0 | 371.0 | 15.Mai2030 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.341.983,80 | 2.0 | 8820.0 | 447.0 | 15.März2031 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.341.222,45 | 2.0 | 9939.0 | 35.0 | 19.Sept.2026 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.341.258,57 | 2.0 | 9984.0 | 209.0 | 15.Aug.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.340.187,92 | 2.0 | 8905.0 | 452.0 | 15.März2031 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.338.182,93 | 2.0 | 10163.0 | 153.0 | 15.Jan.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.338.494,59 | 2.0 | 10070.0 | 352.0 | 15.Mai2030 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.338.735,05 | 2.0 | 10075.0 | 428.0 | 15.Apr.2031 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.337.695,53 | 2.0 | 9822.0 | 129.0 | 12.Sept.2027 | 300.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.336.545,50 | 2.0 | 9423.0 | 194.0 | 15.Mai2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.336.584,84 | 2.0 | 10034.0 | 32.0 | 08.Sept.2026 | 515.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.334.645,95 | 2.0 | 10059.0 | 357.0 | 01.Juni2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.334.650,50 | 2.0 | 9937.0 | 85.0 | 01.Apr.2027 | 330.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.334.338,64 | 2.0 | 9912.0 | 372.0 | 30.Aug.2030 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.331.318,90 | 2.0 | 10007.0 | 407.0 | 15.Jan.2031 | 480.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.331.452,42 | 2.0 | 9077.0 | 443.0 | 15.März2031 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.332.010,87 | 2.0 | 9712.0 | 278.0 | 01.Juni2029 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.331.160,13 | 2.0 | 9516.0 | 248.0 | 15.Jan.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.329.872,42 | 2.0 | 9888.0 | 166.0 | 26.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.329.425,24 | 2.0 | 10098.0 | 248.0 | 07.Feb.2029 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.329.547,26 | 2.0 | 8979.0 | 447.0 | 23.März2031 | 255.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.328.742,42 | 2.0 | 10098.0 | 117.0 | 23.Aug.2027 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.327.465,00 | 2.0 | 9937.0 | 376.0 | 06.Aug.2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.326.098,69 | 2.0 | 9963.0 | 34.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.324.959,95 | 2.0 | 9973.0 | 127.0 | 16.Sept.2027 | 412.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.325.095,83 | 2.0 | 8825.0 | 446.0 | 15.März2031 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.324.541,75 | 2.0 | 9865.0 | 170.0 | 15.März2028 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.324.548,77 | 2.0 | 8772.0 | 437.0 | 15.Jan.2031 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.324.621,28 | 2.0 | 9997.0 | 195.0 | 01.Juni2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.013,67 | 2.0 | 10142.0 | 185.0 | 01.Juni2028 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.323.505,61 | 2.0 | 9989.0 | 442.0 | 01.Juni2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.323.734,41 | 2.0 | 9048.0 | 377.0 | 01.Juni2030 | 225.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.322.186,67 | 2.0 | 9979.0 | 440.0 | 15.Mai2031 | 475.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.322.710,18 | 2.0 | 10076.0 | 266.0 | 15.Mai2029 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.321.385,12 | 2.0 | 10162.0 | 177.0 | 15.Apr.2028 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.321.207,57 | 2.0 | 9792.0 | 400.0 | 15.Nov.2030 | 425.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.319.822,14 | 2.0 | 9926.0 | 413.0 | 01.März2031 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.320.328,33 | 2.0 | 9859.0 | 112.0 | 15.Juli2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.403,97 | 2.0 | 10045.0 | 85.0 | 15.Apr.2027 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.319.071,55 | 2.0 | 10129.0 | 174.0 | 01.Juni2028 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.319.329,66 | 2.0 | 9957.0 | 441.0 | 18.Mai2031 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.318.064,61 | 2.0 | 9010.0 | 370.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.316.340,06 | 2.0 | 10046.0 | 64.0 | 08.Jan.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.316.198,84 | 2.0 | 9580.0 | 182.0 | 01.Apr.2028 | 240.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.314.910,07 | 2.0 | 9975.0 | 49.0 | 19.Nov.2026 | 355.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.315.332,60 | 2.0 | 10059.0 | 298.0 | 01.Sept.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.314.152,64 | 2.0 | 8708.0 | 406.0 | 15.Aug.2030 | 125.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.314.317,78 | 2.0 | 10073.0 | 82.0 | 19.März2027 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 1.314.523,39 | 2.0 | 9880.0 | 50.0 | 15.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.312.854,43 | 2.0 | 9850.0 | 64.0 | 08.Jan.2027 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.311.118,98 | 2.0 | 9940.0 | 47.0 | 01.Nov.2026 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.311.258,43 | 2.0 | 9878.0 | 128.0 | 15.Sept.2027 | 350.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.309.930,23 | 2.0 | 9675.0 | 427.0 | 21.März2031 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.310.113,82 | 2.0 | 9906.0 | 103.0 | 15.Juni2027 | 325.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.308.949,68 | 2.0 | 9822.0 | 426.0 | 15.März2031 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.307.357,23 | 2.0 | 9459.0 | 217.0 | 16.Aug.2028 | 204.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.306.345,24 | 2.0 | 10191.0 | 211.0 | 07.Sept.2028 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.306.888,48 | 2.0 | 9962.0 | 215.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.305.938,20 | 2.0 | 9540.0 | 176.0 | 06.März2028 | 150.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.302.096,76 | 2.0 | 9887.0 | 144.0 | 01.Dez.2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.300.730,40 | 2.0 | 9844.0 | 347.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.300.743,60 | 2.0 | 10028.0 | 401.0 | 15.Jan.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.300.862,73 | 2.0 | 9824.0 | 80.0 | 09.März2027 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.299.420,34 | 2.0 | 9933.0 | 40.0 | 06.Okt.2026 | 238.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.298.158,26 | 2.0 | 9940.0 | 357.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.298.816,39 | 2.0 | 10094.0 | 142.0 | 08.Dez.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.297.369,05 | 2.0 | 10122.0 | 171.0 | 03.März2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.297.373,25 | 2.0 | 9909.0 | 181.0 | 18.Mai2028 | 388.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.296.353,82 | 2.0 | 8800.0 | 444.0 | 15.Feb.2031 | 200.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.296.417,93 | 2.0 | 8786.0 | 438.0 | 15.Jan.2031 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.295.425,12 | 2.0 | 9448.0 | 313.0 | 15.Sept.2029 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.294.257,85 | 2.0 | 10035.0 | 118.0 | 15.Aug.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.292.338,70 | 2.0 | 9968.0 | 76.0 | 22.Feb.2027 | 368.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.292.698,46 | 2.0 | 9473.0 | 167.0 | 30.Jan.2028 | 115.0 |
| LDOS | LEIDOS INC | Technologie | 1.291.632,47 | 2.0 | 9856.0 | 261.0 | 15.März2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.290.856,59 | 2.0 | 10048.0 | 343.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.291.038,73 | 2.0 | 9910.0 | 244.0 | 15.Jan.2029 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.289.927,57 | 2.0 | 9935.0 | 50.0 | 15.Nov.2026 | 290.0 |
| OKE | ONEOK INC | Energie | 1.289.068,25 | 2.0 | 9939.0 | 108.0 | 13.Juli2027 | 400.0 |
| NOV | NOV INC | Energie | 1.288.409,69 | 2.0 | 9674.0 | 321.0 | 01.Dez.2029 | 360.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.286.991,18 | 2.0 | 9422.0 | 221.0 | 01.Sept.2028 | 210.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.287.018,90 | 2.0 | 9899.0 | 387.0 | 09.Sept.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.285.579,67 | 2.0 | 9844.0 | 253.0 | 01.März2029 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.286.308,44 | 2.0 | 10138.0 | 251.0 | 20.Feb.2029 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.284.829,60 | 2.0 | 9943.0 | 58.0 | 15.Dez.2026 | 328.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.285.312,77 | 2.0 | 9838.0 | 129.0 | 15.Sept.2027 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.283.570,51 | 2.0 | 10036.0 | 174.0 | 14.März2028 | 442.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.283.640,69 | 2.0 | 9846.0 | 106.0 | 22.Juni2027 | 370.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.282.720,50 | 2.0 | 9924.0 | 291.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.282.821,75 | 2.0 | 9676.0 | 282.0 | 15.Juni2029 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.281.513,28 | 2.0 | 9909.0 | 172.0 | 14.März2028 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.280.703,87 | 2.0 | 9335.0 | 329.0 | 01.Dez.2029 | 260.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.280.959,41 | 2.0 | 10118.0 | 364.0 | 15.Juli2030 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.280.307,84 | 2.0 | 10069.0 | 159.0 | 04.Feb.2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.279.039,91 | 2.0 | 9895.0 | 415.0 | 13.Jan.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.278.319,99 | 2.0 | 9864.0 | 82.0 | 15.März2027 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.277.335,58 | 2.0 | 10002.0 | 342.0 | 30.März2030 | 475.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.276.355,79 | 2.0 | 9978.0 | 425.0 | 21.Apr.2031 | 568.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.276.820,63 | 2.0 | 9942.0 | 87.0 | 07.Apr.2027 | 345.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.275.700,12 | 2.0 | 8635.0 | 447.0 | 30.Jan.2031 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.791,33 | 2.0 | 10163.0 | 357.0 | 15.Juni2030 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 1.274.948,65 | 2.0 | 9938.0 | 50.0 | 18.Nov.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.275.077,82 | 2.0 | 9048.0 | 378.0 | 04.Juni2030 | 210.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.274.548,72 | 2.0 | 9952.0 | 100.0 | 15.Juni2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.272.955,49 | 2.0 | 8702.0 | 433.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.272.063,96 | 2.0 | 9478.0 | 330.0 | 15.Dez.2029 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.270.617,33 | 2.0 | 9976.0 | 185.0 | 17.Mai2028 | 405.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.270.111,33 | 2.0 | 9928.0 | 431.0 | 15.Apr.2031 | 483.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.268.751,45 | 2.0 | 9903.0 | 260.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.267.260,69 | 2.0 | 9344.0 | 367.0 | 01.Mai2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.266.467,99 | 2.0 | 9916.0 | 438.0 | 15.Apr.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.265.688,40 | 2.0 | 9948.0 | 80.0 | 15.März2027 | 365.0 |
| EPR | EPR PROPERTIES | REITS | 1.264.862,28 | 2.0 | 9802.0 | 391.0 | 15.Nov.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.263.970,14 | 2.0 | 9202.0 | 351.0 | 15.Feb.2030 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.264.466,31 | 2.0 | 9988.0 | 13.0 | 27.Juni2026 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.264.505,09 | 2.0 | 9464.0 | 321.0 | 15.Nov.2029 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.264.563,63 | 2.0 | 9171.0 | 425.0 | 15.Jan.2031 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.263.063,58 | 2.0 | 9849.0 | 65.0 | 11.Jan.2027 | 170.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.263.508,64 | 2.0 | 10092.0 | 354.0 | 29.Mai2030 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.263.713,26 | 2.0 | 8851.0 | 444.0 | 15.Feb.2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.261.409,11 | 2.0 | 10155.0 | 297.0 | 02.Sept.2029 | 515.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.262.141,96 | 2.0 | 10258.0 | 212.0 | 18.Sept.2028 | 585.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.260.846,21 | 2.0 | 8740.0 | 454.0 | 15.März2031 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.261.355,57 | 2.0 | 10212.0 | 255.0 | 15.März2029 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.260.403,67 | 2.0 | 10010.0 | 368.0 | 15.Juli2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.507,74 | 2.0 | 10039.0 | 118.0 | 06.Aug.2027 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.259.609,30 | 2.0 | 9981.0 | 69.0 | 15.Feb.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.109,80 | 2.0 | 9984.0 | 178.0 | 10.Apr.2028 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.256.665,23 | 2.0 | 9133.0 | 373.0 | 01.Mai2030 | 220.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.256.752,63 | 2.0 | 9907.0 | 426.0 | 15.März2031 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.256.761,66 | 2.0 | 9903.0 | 181.0 | 15.Mai2028 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.255.336,73 | 2.0 | 8941.0 | 409.0 | 01.Okt.2030 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.107,10 | 2.0 | 10087.0 | 92.0 | 15.Juni2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.324,92 | 2.0 | 9921.0 | 81.0 | 15.März2027 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.251.683,71 | 2.0 | 9907.0 | 410.0 | 15.Jan.2031 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.251.753,41 | 2.0 | 10022.0 | 81.0 | 12.März2027 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.251.919,52 | 2.0 | 9801.0 | 264.0 | 19.März2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.250.663,10 | 2.0 | 9950.0 | 117.0 | 15.Aug.2027 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.250.814,02 | 2.0 | 9212.0 | 366.0 | 15.Apr.2030 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.249.970,38 | 2.0 | 9887.0 | 259.0 | 08.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.249.099,87 | 2.0 | 9302.0 | 365.0 | 15.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.248.223,30 | 2.0 | 10109.0 | 244.0 | 09.Jan.2029 | 480.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.248.240,94 | 2.0 | 9724.0 | 107.0 | 22.Juni2027 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.248.768,59 | 2.0 | 8667.0 | 450.0 | 15.Feb.2031 | 145.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.246.411,80 | 1.0 | 10074.0 | 253.0 | 01.März2029 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.247.168,83 | 1.0 | 9931.0 | 99.0 | 01.Juni2027 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.247.192,72 | 1.0 | 10040.0 | 98.0 | 01.Nov.2029 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.245.747,38 | 1.0 | 9966.0 | 445.0 | 15.Mai2031 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.246.125,40 | 1.0 | 10084.0 | 91.0 | 08.Mai2027 | 581.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.244.970,74 | 1.0 | 9960.0 | 446.0 | 01.Juni2031 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.245.020,10 | 1.0 | 10018.0 | 220.0 | 15.Nov.2028 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.243.504,99 | 1.0 | 9210.0 | 378.0 | 19.Juni2030 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.243.617,14 | 1.0 | 9949.0 | 84.0 | 01.Apr.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.242.438,89 | 1.0 | 9983.0 | 5.0 | 01.Juni2026 | 155.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.241.926,23 | 1.0 | 9331.0 | 372.0 | 01.Juni2030 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.242.027,21 | 1.0 | 9970.0 | 26.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.240.223,74 | 1.0 | 10179.0 | 163.0 | 01.März2028 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.240.281,64 | 1.0 | 9973.0 | 34.0 | 15.Sept.2026 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.240.485,91 | 1.0 | 9866.0 | 72.0 | 05.Feb.2027 | 215.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.239.474,05 | 1.0 | 10162.0 | 241.0 | 15.Jan.2029 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.238.229,68 | 1.0 | 10391.0 | 394.0 | 15.Jan.2031 | 590.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.237.267,74 | 1.0 | 9949.0 | 89.0 | 14.Apr.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.235.639,30 | 1.0 | 10217.0 | 275.0 | 15.Juni2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.234.377,39 | 1.0 | 9933.0 | 160.0 | 15.Feb.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.232.176,81 | 1.0 | 9444.0 | 367.0 | 01.Juni2030 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.748,25 | 1.0 | 9894.0 | 254.0 | 15.Feb.2029 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.230.908,23 | 1.0 | 9989.0 | 428.0 | 26.März2031 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.229.808,58 | 1.0 | 10090.0 | 293.0 | 21.Aug.2029 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.228.199,69 | 1.0 | 9971.0 | 371.0 | 01.Aug.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.228.223,81 | 1.0 | 10269.0 | 239.0 | 17.Jan.2029 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.227.228,07 | 1.0 | 9100.0 | 437.0 | 01.März2031 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.226.159,94 | 1.0 | 9318.0 | 418.0 | 15.Jan.2031 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 1.225.553,57 | 1.0 | 10073.0 | 339.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.222.512,05 | 1.0 | 8750.0 | 446.0 | 15.Feb.2031 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.220.815,99 | 1.0 | 9141.0 | 359.0 | 05.März2030 | 205.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.220.823,87 | 1.0 | 11219.0 | 412.0 | 01.Apr.2031 | 745.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.218.971,34 | 1.0 | 8913.0 | 398.0 | 15.Aug.2030 | 205.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.218.239,87 | 1.0 | 9873.0 | 246.0 | 01.Feb.2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.218.778,54 | 1.0 | 9790.0 | 425.0 | 07.März2031 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.218.805,30 | 1.0 | 9556.0 | 354.0 | 26.März2030 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.217.729,20 | 1.0 | 9597.0 | 408.0 | 31.Jan.2031 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.217.783,09 | 1.0 | 10115.0 | 246.0 | 15.Feb.2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.216.960,96 | 1.0 | 9530.0 | 404.0 | 15.Jan.2031 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.017,36 | 1.0 | 9510.0 | 167.0 | 31.Jan.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.428,84 | 1.0 | 9989.0 | 120.0 | 13.Aug.2027 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.214.354,28 | 1.0 | 9847.0 | 301.0 | 15.Sept.2029 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.214.377,15 | 1.0 | 10038.0 | 249.0 | 05.Feb.2029 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.214.421,05 | 1.0 | 10107.0 | 90.0 | 20.Mai2027 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.212.338,50 | 1.0 | 9832.0 | 158.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.211.518,13 | 1.0 | 10050.0 | 53.0 | 01.Dez.2026 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.211.195,43 | 1.0 | 9849.0 | 254.0 | 01.März2029 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.209.822,94 | 1.0 | 9813.0 | 137.0 | 15.Okt.2027 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.209.995,09 | 1.0 | 10009.0 | 105.0 | 01.Juli2027 | 460.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.210.109,53 | 1.0 | 9414.0 | 397.0 | 01.Okt.2030 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.210.234,31 | 1.0 | 9856.0 | 410.0 | 01.Jan.2031 | 420.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.210.242,05 | 1.0 | 9837.0 | 142.0 | 15.Nov.2027 | 335.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.210.322,23 | 1.0 | 9058.0 | 386.0 | 01.Juli2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.209.260,41 | 1.0 | 9999.0 | 366.0 | 30.Juni2030 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.208.470,58 | 1.0 | 9755.0 | 258.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.207.600,46 | 1.0 | 10024.0 | 97.0 | 01.Juni2027 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.207.880,32 | 1.0 | 9868.0 | 211.0 | 01.Sept.2028 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.000,54 | 1.0 | 9843.0 | 161.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.763,79 | 1.0 | 9821.0 | 159.0 | 11.Jan.2028 | 305.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.205.222,64 | 1.0 | 9818.0 | 66.0 | 15.Jan.2027 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.205.485,04 | 1.0 | 9984.0 | 9.0 | 15.Juni2026 | 255.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.203.304,38 | 1.0 | 10222.0 | 260.0 | 01.Apr.2029 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.457,76 | 1.0 | 10084.0 | 112.0 | 16.Juli2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.645,29 | 1.0 | 10070.0 | 171.0 | 03.März2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.202.540,41 | 1.0 | 10050.0 | 175.0 | 01.Apr.2028 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.201.462,52 | 1.0 | 9856.0 | 395.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.200.875,87 | 1.0 | 9206.0 | 402.0 | 01.Okt.2030 | 278.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.197.431,43 | 1.0 | 10086.0 | 139.0 | 21.Nov.2027 | 480.0 |
| JBL | JABIL INC | Technologie | 1.197.959,56 | 1.0 | 9189.0 | 424.0 | 15.Jan.2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.196.077,80 | 1.0 | 10069.0 | 408.0 | 15.Jan.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.195.598,73 | 1.0 | 10018.0 | 99.0 | 27.Mai2027 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.105,67 | 1.0 | 10108.0 | 330.0 | 31.Jan.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.194.685,70 | 1.0 | 9945.0 | 86.0 | 06.Apr.2027 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.505,28 | 1.0 | 9868.0 | 138.0 | 18.Okt.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.191.757,52 | 1.0 | 9858.0 | 261.0 | 15.März2029 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.188.437,92 | 1.0 | 9240.0 | 369.0 | 30.Apr.2030 | 265.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.188.623,81 | 1.0 | 9957.0 | 54.0 | 02.Dez.2026 | 338.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.186.666,01 | 1.0 | 9930.0 | 352.0 | 01.Juni2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.187.237,17 | 1.0 | 9819.0 | 81.0 | 12.März2027 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 1.187.248,18 | 1.0 | 10078.0 | 413.0 | 21.Feb.2031 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.185.747,79 | 1.0 | 9787.0 | 355.0 | 01.Mai2030 | 420.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.185.797,74 | 1.0 | 10238.0 | 267.0 | 23.Mai2029 | 545.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.184.892,47 | 1.0 | 9366.0 | 420.0 | 15.Jan.2031 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.185.044,49 | 1.0 | 10096.0 | 292.0 | 15.Aug.2029 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.183.110,36 | 1.0 | 10160.0 | 409.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.181.661,77 | 1.0 | 9983.0 | 162.0 | 26.Jan.2028 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.179.006,52 | 1.0 | 9864.0 | 165.0 | 01.März2028 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.039,61 | 1.0 | 9779.0 | 144.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.179.266,21 | 1.0 | 9811.0 | 393.0 | 15.Nov.2030 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.177.209,63 | 1.0 | 9953.0 | 378.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.175.332,90 | 1.0 | 9330.0 | 419.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.175.583,92 | 1.0 | 9974.0 | 2.0 | 06.Dez.2026 | 370.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.973,19 | 1.0 | 9960.0 | 154.0 | 14.Jan.2028 | 545.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.171.167,92 | 1.0 | 9275.0 | 365.0 | 15.Apr.2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.170.570,61 | 1.0 | 9370.0 | 364.0 | 13.Mai2030 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.537,65 | 1.0 | 9996.0 | 132.0 | 08.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.167.711,58 | 1.0 | 9992.0 | 81.0 | 15.Apr.2027 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.166.817,55 | 1.0 | 8947.0 | 450.0 | 01.Apr.2031 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 1.167.249,34 | 1.0 | 9636.0 | 297.0 | 15.Aug.2029 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.164.965,44 | 1.0 | 9405.0 | 255.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.165.002,64 | 1.0 | 9873.0 | 80.0 | 08.März2027 | 235.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.165.422,94 | 1.0 | 9936.0 | 305.0 | 15.Sept.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.165.423,23 | 1.0 | 9953.0 | 359.0 | 06.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.162.337,71 | 1.0 | 9937.0 | 32.0 | 09.Sept.2026 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.163.081,87 | 1.0 | 8806.0 | 402.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.160.389,19 | 1.0 | 9879.0 | 64.0 | 08.Jan.2027 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.159.101,94 | 1.0 | 9839.0 | 159.0 | 15.Jan.2028 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.670,03 | 1.0 | 9871.0 | 120.0 | 15.Aug.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.567,76 | 1.0 | 9601.0 | 135.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.158.906,32 | 1.0 | 9959.0 | 26.0 | 17.Aug.2026 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.158.101,76 | 1.0 | 10203.0 | 243.0 | 12.Jan.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.861,89 | 1.0 | 9932.0 | 158.0 | 10.Jan.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.157.148,08 | 1.0 | 9988.0 | 13.0 | 01.Juli2026 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.155.739,80 | 1.0 | 9731.0 | 366.0 | 30.Juni2030 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.021,41 | 1.0 | 9847.0 | 147.0 | 01.Dez.2027 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.155.356,37 | 1.0 | 9879.0 | 141.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.153.842,09 | 1.0 | 9703.0 | 130.0 | 15.Sept.2027 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.151.274,61 | 1.0 | 9938.0 | 353.0 | 15.Apr.2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.150.081,15 | 1.0 | 9874.0 | 82.0 | 17.März2027 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.149.679,35 | 1.0 | 9455.0 | 314.0 | 19.Sept.2029 | 260.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.148.214,55 | 1.0 | 10038.0 | 170.0 | 17.Apr.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.148.793,12 | 1.0 | 10037.0 | 67.0 | 08.Feb.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.144.071,93 | 1.0 | 9897.0 | 39.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.143.144,21 | 1.0 | 9911.0 | 68.0 | 22.Jan.2027 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.141.294,60 | 1.0 | 9954.0 | 408.0 | 15.Jan.2031 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.139.477,75 | 1.0 | 10001.0 | 411.0 | 05.Feb.2031 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.139.498,15 | 1.0 | 9891.0 | 350.0 | 01.Mai2030 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.138.397,27 | 1.0 | 9801.0 | 395.0 | 15.Nov.2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.137.906,95 | 1.0 | 9200.0 | 426.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.138.157,94 | 1.0 | 10129.0 | 180.0 | 19.Apr.2029 | 524.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.135.757,89 | 1.0 | 9353.0 | 330.0 | 01.Dez.2029 | 250.0 |
| NXPI | NXP BV | Technologie | 1.130.784,58 | 1.0 | 9952.0 | 211.0 | 19.Aug.2028 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.131.130,12 | 1.0 | 9892.0 | 255.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.130.456,47 | 1.0 | 9807.0 | 411.0 | 08.Jan.2031 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.129.434,85 | 1.0 | 9779.0 | 143.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.125.412,13 | 1.0 | 9369.0 | 381.0 | 15.Juli2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.468,08 | 1.0 | 10045.0 | 211.0 | 01.Sept.2028 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.124.130,88 | 1.0 | 9820.0 | 80.0 | 08.März2027 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.123.229,51 | 1.0 | 9845.0 | 149.0 | 15.Dez.2027 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 1.123.640,41 | 1.0 | 9842.0 | 140.0 | 25.Okt.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.121.949,59 | 1.0 | 10000.0 | 106.0 | 30.Juni2027 | 419.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.120.465,14 | 1.0 | 10149.0 | 332.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.118.530,13 | 1.0 | 9006.0 | 415.0 | 15.Okt.2030 | 195.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.116.581,79 | 1.0 | 9351.0 | 346.0 | 06.Feb.2030 | 270.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.116.740,11 | 1.0 | 9937.0 | 175.0 | 15.Apr.2028 | 455.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.116.137,22 | 1.0 | 9225.0 | 359.0 | 15.März2030 | 238.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.114.639,76 | 1.0 | 9198.0 | 387.0 | 15.Juli2030 | 230.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.113.496,32 | 1.0 | 10039.0 | 69.0 | 16.Feb.2027 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.111.852,85 | 1.0 | 8680.0 | 446.0 | 04.Feb.2031 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.454,78 | 1.0 | 9406.0 | 217.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.109.361,90 | 1.0 | 9381.0 | 231.0 | 15.Okt.2028 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.108.317,28 | 1.0 | 9538.0 | 294.0 | 02.Juli2029 | 276.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.834,48 | 1.0 | 9902.0 | 127.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.104.979,42 | 1.0 | 9877.0 | 104.0 | 15.Juni2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.105.396,79 | 1.0 | 9861.0 | 148.0 | 15.Dez.2027 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.104.214,48 | 1.0 | 10272.0 | 287.0 | 15.Aug.2029 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.102.498,72 | 1.0 | 9910.0 | 32.0 | 09.Sept.2026 | 130.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.101.078,02 | 1.0 | 8912.0 | 447.0 | 09.März2031 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.098.924,63 | 1.0 | 10000.0 | 192.0 | 15.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.097.689,17 | 1.0 | 10033.0 | 192.0 | 15.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.096.672,49 | 1.0 | 10213.0 | 270.0 | 16.Apr.2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.095.757,19 | 1.0 | 9961.0 | 279.0 | 20.Mai2029 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.095.009,17 | 1.0 | 10004.0 | 30.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.094.080,81 | 1.0 | 9906.0 | 153.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.090.181,06 | 1.0 | 9990.0 | 9.0 | 15.Juni2026 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.583,57 | 1.0 | 10408.0 | 222.0 | 01.Nov.2028 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.089.728,99 | 1.0 | 9909.0 | 99.0 | 25.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.088.935,97 | 1.0 | 9940.0 | 69.0 | 27.Jan.2027 | 330.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.087.856,72 | 1.0 | 9948.0 | 38.0 | 01.Okt.2026 | 280.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.292,13 | 1.0 | 10100.0 | 165.0 | 01.März2028 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.085.046,14 | 1.0 | 9479.0 | 208.0 | 15.Juli2028 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.084.073,50 | 1.0 | 9906.0 | 229.0 | 01.Dez.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.082.433,02 | 1.0 | 10123.0 | 101.0 | 04.Juni2027 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.081.683,62 | 1.0 | 9989.0 | 269.0 | 18.Apr.2030 | 459.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.080.266,53 | 1.0 | 8570.0 | 447.0 | 15.März2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.787,26 | 1.0 | 9674.0 | 232.0 | 30.Okt.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.657,57 | 1.0 | 10052.0 | 112.0 | 15.Juli2027 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.077.848,76 | 1.0 | 9952.0 | 270.0 | 18.Apr.2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.162,55 | 1.0 | 10118.0 | 159.0 | 21.Jan.2028 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.075.881,58 | 1.0 | 9062.0 | 425.0 | 01.Feb.2031 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.075.393,65 | 1.0 | 9999.0 | 269.0 | 01.Juni2029 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.075.613,88 | 1.0 | 10081.0 | 63.0 | 30.Jan.2027 | 575.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.074.827,18 | 1.0 | 9316.0 | 366.0 | 15.Mai2030 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.411,88 | 1.0 | 9880.0 | 128.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.073.729,40 | 1.0 | 10001.0 | 32.0 | 06.Sept.2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.072.531,46 | 1.0 | 9877.0 | 42.0 | 15.Okt.2026 | 105.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.069.264,73 | 1.0 | 9650.0 | 420.0 | 15.Apr.2031 | 560.0 |
| NXPI | NXP BV | Technologie | 1.066.285,41 | 1.0 | 10007.0 | 98.0 | 01.Juni2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.063.515,88 | 1.0 | 8796.0 | 431.0 | 15.Dez.2030 | 163.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.061.060,00 | 1.0 | 9320.0 | 318.0 | 01.Okt.2029 | 253.0 |
| PLD | PROLOGIS LP | REITS | 1.061.376,27 | 1.0 | 9805.0 | 453.0 | 15.Juni2031 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.059.711,39 | 1.0 | 10248.0 | 148.0 | 13.Jan.2028 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.629,54 | 1.0 | 9835.0 | 128.0 | 08.Sept.2027 | 280.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.057.907,51 | 1.0 | 8761.0 | 438.0 | 15.Jan.2031 | 170.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.056.687,02 | 1.0 | 9983.0 | 9.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.969,25 | 1.0 | 9996.0 | 176.0 | 23.März2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.101,67 | 1.0 | 9986.0 | 261.0 | 23.März2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.054.105,76 | 1.0 | 9835.0 | 391.0 | 15.Sept.2030 | 395.0 |
| AON | AON CORP | Versicherung | 1.052.670,22 | 1.0 | 10207.0 | 62.0 | 01.Jan.2027 | 821.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.051.732,50 | 1.0 | 10107.0 | 98.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.457,06 | 1.0 | 9887.0 | 66.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.049.308,87 | 1.0 | 10086.0 | 80.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.049.091,81 | 1.0 | 10030.0 | 64.0 | 08.Jan.2027 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.045.685,39 | 1.0 | 9956.0 | 75.0 | 01.März2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.044.416,17 | 1.0 | 9949.0 | 34.0 | 13.Sept.2026 | 276.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.497,79 | 1.0 | 9970.0 | 125.0 | 09.Sept.2027 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.043.719,83 | 1.0 | 9701.0 | 276.0 | 03.Mai2029 | 315.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.054,83 | 1.0 | 10078.0 | 173.0 | 30.März2028 | 505.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.043.210,85 | 1.0 | 10295.0 | 246.0 | 01.März2029 | 695.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.043.239,92 | 1.0 | 10049.0 | 248.0 | 01.Feb.2029 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.043.303,31 | 1.0 | 9906.0 | 87.0 | 06.Apr.2027 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.042.217,02 | 1.0 | 9932.0 | 85.0 | 01.Apr.2027 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.042.242,42 | 1.0 | 10029.0 | 146.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.040.832,04 | 1.0 | 9955.0 | 69.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.039.548,04 | 1.0 | 10026.0 | 72.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.810,67 | 1.0 | 9644.0 | 122.0 | 13.Aug.2027 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.038.406,15 | 1.0 | 9971.0 | 352.0 | 01.Mai2030 | 449.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.038.906,53 | 1.0 | 9842.0 | 96.0 | 05.Mai2027 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.039.054,57 | 1.0 | 9923.0 | 260.0 | 13.März2029 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.037.244,46 | 1.0 | 10000.0 | 1.0 | 15.Mai2026 | 445.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.266,52 | 1.0 | 9009.0 | 374.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.031.740,04 | 1.0 | 10171.0 | 97.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.030.644,65 | 1.0 | 10104.0 | 108.0 | 02.Juli2027 | 559.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.028.661,86 | 1.0 | 8727.0 | 454.0 | 15.März2031 | 175.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.027.449,29 | 1.0 | 9999.0 | 0.0 | 15.Juni2026 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.025.769,85 | 1.0 | 10004.0 | 94.0 | 09.Mai2027 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.023.999,72 | 1.0 | 10377.0 | 223.0 | 01.Nov.2028 | 620.0 |
| HPQ | HP INC | Technologie | 1.024.023,95 | 1.0 | 9478.0 | 369.0 | 17.Juni2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.076,85 | 1.0 | 9849.0 | 71.0 | 02.Feb.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.019.380,88 | 1.0 | 8817.0 | 442.0 | 28.Jan.2031 | 165.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.018.969,42 | 1.0 | 10222.0 | 306.0 | 01.Nov.2030 | 617.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.166,58 | 1.0 | 10080.0 | 146.0 | 03.Dez.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.016.022,71 | 1.0 | 10123.0 | 427.0 | 15.Apr.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.153,86 | 1.0 | 10007.0 | 51.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.015.050,89 | 1.0 | 9984.0 | 13.0 | 01.Juli2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.015.216,82 | 1.0 | 10238.0 | 332.0 | 22.Feb.2031 | 547.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.014.622,51 | 1.0 | 9499.0 | 322.0 | 30.Okt.2029 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.014.883,70 | 1.0 | 9830.0 | 98.0 | 19.Mai2027 | 248.0 |
| V | VISA INC | Technologie | 1.013.801,80 | 1.0 | 9828.0 | 129.0 | 15.Sept.2027 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.013.050,71 | 1.0 | 9199.0 | 360.0 | 10.März2030 | 210.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.011.924,20 | 1.0 | 9811.0 | 143.0 | 13.Nov.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.012.468,09 | 1.0 | 9923.0 | 95.0 | 09.Mai2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.011.233,91 | 1.0 | 9917.0 | 85.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.011.386,99 | 1.0 | 10071.0 | 79.0 | 05.März2027 | 504.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.011.534,12 | 1.0 | 9917.0 | 129.0 | 25.Sept.2027 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.009.230,43 | 1.0 | 9758.0 | 105.0 | 15.Juni2027 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.635,46 | 1.0 | 10119.0 | 194.0 | 05.Juli2028 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.008.665,08 | 1.0 | 10171.0 | 134.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.007.703,92 | 1.0 | 9983.0 | 105.0 | 15.Juli2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.006.150,87 | 1.0 | 9946.0 | 252.0 | 18.Jan.2029 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.006.437,51 | 1.0 | 10290.0 | 247.0 | 15.Feb.2029 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.005.347,71 | 1.0 | 10024.0 | 80.0 | 06.März2027 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 1.004.232,51 | 1.0 | 9899.0 | 104.0 | 15.Juni2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.004.965,82 | 1.0 | 9990.0 | 121.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.004.990,41 | 1.0 | 10035.0 | 73.0 | 10.Feb.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.002.916,84 | 1.0 | 9953.0 | 174.0 | 15.März2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.002.277,01 | 1.0 | 10066.0 | 69.0 | 23.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.339,16 | 1.0 | 9988.0 | 124.0 | 26.Aug.2027 | 404.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.059,36 | 1.0 | 10034.0 | 171.0 | 21.März2028 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.000.288,53 | 1.0 | 9779.0 | 82.0 | 15.März2027 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.000.411,57 | 1.0 | 9998.0 | 274.0 | 07.Mai2029 | 449.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.000.567,68 | 1.0 | 9918.0 | 338.0 | 12.März2031 | 523.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 999.554,18 | 1.0 | 10037.0 | 354.0 | 20.Mai2030 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 998.143,24 | 1.0 | 9914.0 | 426.0 | 20.März2031 | 465.0 |
| NOKIA | NOKIA OYJ | Technologie | 998.310,96 | 1.0 | 9953.0 | 104.0 | 12.Juni2027 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 997.028,04 | 1.0 | 9970.0 | 435.0 | 15.Mai2031 | 530.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 995.941,09 | 1.0 | 9948.0 | 91.0 | 01.Mai2027 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.529,54 | 1.0 | 9894.0 | 124.0 | 01.Sept.2027 | 360.0 |
| TFC | TRUIST BANK | Bankwesen | 995.052,57 | 1.0 | 9988.0 | 44.0 | 30.Okt.2026 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.256,75 | 1.0 | 9981.0 | 128.0 | 10.Sept.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 992.874,43 | 1.0 | 9325.0 | 440.0 | 24.März2031 | 313.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 991.571,68 | 1.0 | 9871.0 | 145.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.653,30 | 1.0 | 9856.0 | 122.0 | 17.Aug.2027 | 340.0 |
| VNT | VONTIER CORP | Produktionsmittel | 988.780,67 | 1.0 | 9080.0 | 445.0 | 01.Apr.2031 | 295.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 987.946,14 | 1.0 | 9917.0 | 180.0 | 01.Mai2028 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 988.370,73 | 1.0 | 10101.0 | 95.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.642,80 | 1.0 | 10095.0 | 93.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.832,22 | 1.0 | 9823.0 | 168.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 984.673,82 | 1.0 | 10212.0 | 127.0 | 14.Sept.2028 | 614.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 984.157,21 | 1.0 | 9961.0 | 99.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 983.045,67 | 1.0 | 9842.0 | 149.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.076,58 | 1.0 | 9867.0 | 68.0 | 21.Jan.2027 | 205.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 982.359,54 | 1.0 | 9851.0 | 401.0 | 01.Dez.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 980.201,07 | 1.0 | 10067.0 | 79.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 979.415,17 | 1.0 | 9995.0 | 52.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 975.230,44 | 1.0 | 9392.0 | 225.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.224,08 | 1.0 | 9907.0 | 107.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.270,28 | 1.0 | 9824.0 | 142.0 | 03.Nov.2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 969.538,85 | 1.0 | 9083.0 | 451.0 | 15.Apr.2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.195,59 | 1.0 | 9891.0 | 203.0 | 03.Aug.2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 966.372,52 | 1.0 | 9837.0 | 88.0 | 05.Apr.2027 | 229.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 965.552,65 | 1.0 | 9903.0 | 81.0 | 15.März2027 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.840,81 | 1.0 | 9683.0 | 139.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.790,93 | 1.0 | 9920.0 | 217.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 964.032,67 | 1.0 | 10000.0 | 1.0 | 15.Mai2026 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 961.148,00 | 1.0 | 9965.0 | 34.0 | 13.Sept.2026 | 284.0 |
| NTAP | NETAPP INC | Technologie | 961.336,38 | 1.0 | 9767.0 | 107.0 | 22.Juni2027 | 238.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 960.468,79 | 1.0 | 9937.0 | 162.0 | 26.Jan.2029 | 408.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 960.531,50 | 1.0 | 9669.0 | 264.0 | 15.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 960.608,34 | 1.0 | 9911.0 | 89.0 | 15.Apr.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.411,86 | 1.0 | 9868.0 | 121.0 | 17.Aug.2027 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 955.017,40 | 1.0 | 9815.0 | 82.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.074,21 | 1.0 | 10179.0 | 240.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 951.369,90 | 1.0 | 9699.0 | 114.0 | 15.Juli2027 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 950.662,81 | 1.0 | 9963.0 | 432.0 | 10.Apr.2031 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 950.848,88 | 1.0 | 9574.0 | 358.0 | 15.Mai2030 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 949.217,15 | 1.0 | 10053.0 | 165.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 947.288,25 | 1.0 | 9483.0 | 313.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.318,98 | 1.0 | 9597.0 | 139.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.570,86 | 1.0 | 9975.0 | 228.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 940.668,75 | 1.0 | 9789.0 | 170.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 939.458,58 | 1.0 | 9330.0 | 432.0 | 03.März2031 | 338.0 |
| V | VISA INC | Technologie | 935.960,88 | 1.0 | 9601.0 | 123.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.111,42 | 1.0 | 9846.0 | 129.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 934.995,37 | 1.0 | 10022.0 | 42.0 | 16.Okt.2026 | 445.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 932.013,33 | 1.0 | 9911.0 | 78.0 | 01.März2027 | 290.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 931.033,12 | 1.0 | 10213.0 | 120.0 | 01.Nov.2027 | 607.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 925.510,63 | 1.0 | 9987.0 | 5.0 | 01.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 924.875,10 | 1.0 | 8950.0 | 409.0 | 23.Sept.2030 | 214.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 924.876,83 | 1.0 | 9944.0 | 440.0 | 15.Mai2031 | 470.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 923.338,74 | 1.0 | 8664.0 | 421.0 | 01.Nov.2030 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 922.400,17 | 1.0 | 9172.0 | 440.0 | 01.März2031 | 263.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 921.321,81 | 1.0 | 9091.0 | 447.0 | 01.Apr.2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 921.371,98 | 1.0 | 9900.0 | 140.0 | 15.Nov.2027 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 920.505,75 | 1.0 | 9158.0 | 440.0 | 15.März2031 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 917.553,01 | 1.0 | 9910.0 | 50.0 | 15.Nov.2026 | 240.0 |
| INTU | INTUIT INC | Technologie | 916.033,88 | 1.0 | 9680.0 | 114.0 | 15.Juli2027 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.913,62 | 1.0 | 9438.0 | 179.0 | 15.März2028 | 90.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 913.741,36 | 1.0 | 9118.0 | 452.0 | 15.Apr.2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 912.732,92 | 1.0 | 9907.0 | 261.0 | 11.März2029 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 913.179,29 | 1.0 | 9974.0 | 262.0 | 26.März2029 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 908.908,40 | 1.0 | 9310.0 | 322.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 909.277,97 | 1.0 | 9605.0 | 131.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 907.580,78 | 1.0 | 9953.0 | 78.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 906.611,17 | 1.0 | 10012.0 | 9.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 903.144,90 | 1.0 | 9970.0 | 10.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 899.144,59 | 1.0 | 10047.0 | 79.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.498,78 | 1.0 | 9886.0 | 121.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 888.390,36 | 1.0 | 9911.0 | 273.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 877.225,10 | 1.0 | 9873.0 | 82.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.088,01 | 1.0 | 9949.0 | 34.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 861.189,31 | 1.0 | 9889.0 | 95.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 861.833,33 | 1.0 | 8737.0 | 438.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 858.994,84 | 1.0 | 9858.0 | 430.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 852.210,59 | 1.0 | 9874.0 | 246.0 | 31.Jan.2029 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 842.484,42 | 1.0 | 8709.0 | 459.0 | 15.März2031 | 138.0 |
| SNX | TD SYNNEX CORP | Technologie | 840.668,87 | 1.0 | 9939.0 | 24.0 | 09.Aug.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 837.278,95 | 1.0 | 9831.0 | 415.0 | 14.Jan.2031 | 416.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 829.944,45 | 1.0 | 11216.0 | 401.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 829.047,79 | 1.0 | 9868.0 | 69.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 826.731,96 | 1.0 | 10003.0 | 7.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 822.127,26 | 1.0 | 9995.0 | 5.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.107,67 | 1.0 | 9950.0 | 26.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 818.107,01 | 1.0 | 9102.0 | 430.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 815.513,37 | 1.0 | 10012.0 | 36.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.684,89 | 1.0 | 9912.0 | 219.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 783.390,19 | 1.0 | 8723.0 | 453.0 | 25.Feb.2031 | 140.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.217,78 | 1.0 | 9776.0 | 434.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.532,59 | 1.0 | 9931.0 | 164.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.410,45 | 1.0 | 8707.0 | 437.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 726.000,31 | 1.0 | 8953.0 | 462.0 | 23.Apr.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 704.769,87 | 1.0 | 9886.0 | 168.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 674.813,30 | 1.0 | 9989.0 | 437.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 670.807,64 | 1.0 | 9936.0 | 329.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.010,76 | 1.0 | 9917.0 | 158.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 646.641,42 | 1.0 | 9912.0 | 435.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 640.649,48 | 1.0 | 9831.0 | 428.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 627.712,20 | 1.0 | 9950.0 | 274.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 605.874,13 | 1.0 | 10009.0 | 29.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 604.741,64 | 1.0 | 8858.0 | 448.0 | 15.März2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 587.272,67 | 1.0 | 10172.0 | 404.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 585.448,73 | 1.0 | 9952.0 | 26.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.403,09 | 1.0 | 9903.0 | 34.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 561.069,82 | 1.0 | 10047.0 | 155.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.956,54 | 1.0 | 9940.0 | 54.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 501.056,51 | 1.0 | 10011.0 | 187.0 | 05.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.636,52 | 1.0 | 9993.0 | 181.0 | 10.Apr.2028 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 478.397,48 | 1.0 | 9967.0 | 191.0 | 15.Mai2028 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.234,13 | 1.0 | 9910.0 | 114.0 | 18.Juli2027 | 370.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 443.803,27 | 1.0 | 9857.0 | 260.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.584,80 | 0.0 | 10367.0 | 385.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.829,52 | 0.0 | 10171.0 | 252.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 308.859,92 | 0.0 | 10233.0 | 419.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.143,86 | 0.0 | 10538.0 | 163.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.273,64 | 0.0 | 9980.0 | 60.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 248.584,36 | 0.0 | 10111.0 | 393.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.514,69 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.667,44 | 0.0 | 8444.0 | 458.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.531,16 | 0.0 | 10104.0 | 417.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.231,50 | 0.0 | 9075.0 | 449.0 | 25.März2031 | 236.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 184.548,45 | 0.0 | 9950.0 | 231.0 | 30.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.984,68 | 0.0 | 9889.0 | 252.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.309,98 | 0.0 | 11735.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.827,10 | 0.0 | 10157.0 | 423.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.773,09 | 0.0 | 9986.0 | 80.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 93.439,10 | 0.0 | 9325.0 | 446.0 | 21.Apr.2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.573,45 | 0.0 | 9846.0 | 425.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.691,43 | 0.0 | 9896.0 | 183.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.142,84 | 0.0 | 9009.0 | 446.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.012,33 | 0.0 | 13522.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.919.727,33 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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