Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3102 securities.
Note: The data shown here is as of date Sept. 02, 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 | 102.549.040,51 | 113.0 | 10004.0 | 14.0 | nan | 373.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.609.959,87 | 22.0 | 9740.0 | 419.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.580.365,52 | 19.0 | 9587.0 | 324.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.835.014,37 | 18.0 | 9830.0 | 122.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.671.506,73 | 16.0 | 9921.0 | 142.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.608.257,22 | 16.0 | 9500.0 | 297.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.214.660,40 | 16.0 | 9665.0 | 397.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.335.297,58 | 15.0 | 9747.0 | 420.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.569.551,57 | 14.0 | 9995.0 | 317.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.562.231,05 | 14.0 | 9869.0 | 423.0 | 09.Juli2031 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 12.521.158,93 | 14.0 | 9940.0 | 229.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.484.073,83 | 14.0 | 9901.0 | 133.0 | 21.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.482.096,52 | 14.0 | 9963.0 | 14.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.466.509,13 | 14.0 | 9941.0 | 53.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.746.757,66 | 13.0 | 9992.0 | 321.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.516.584,25 | 13.0 | 11053.0 | 323.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.235.923,05 | 12.0 | 10124.0 | 178.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.101.398,41 | 12.0 | 9336.0 | 288.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.087.101,74 | 12.0 | 9962.0 | 159.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.753.158,93 | 12.0 | 9969.0 | 102.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.725.426,01 | 12.0 | 10055.0 | 154.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.677.354,16 | 12.0 | 9949.0 | 48.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.657.080,72 | 12.0 | 9975.0 | 59.0 | 26.Apr.2028 | 432.0 |
| META | META PLATFORMS INC | Kommunikation | 10.570.388,32 | 12.0 | 9666.0 | 374.0 | 15.Nov.2030 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.534.514,92 | 12.0 | 10052.0 | 135.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.408.972,06 | 12.0 | 9904.0 | 191.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.384.638,23 | 11.0 | 9570.0 | 390.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.325.924,18 | 11.0 | 9832.0 | 71.0 | 02.Juni2028 | 239.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.245.307,12 | 11.0 | 9971.0 | 16.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.236.622,23 | 11.0 | 9956.0 | 59.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.118.810,63 | 11.0 | 9220.0 | 316.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.082.025,59 | 11.0 | 10012.0 | 85.0 | 25.Juli2028 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.030.272,62 | 11.0 | 9973.0 | 22.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.018.362,87 | 11.0 | 9764.0 | 226.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.895.872,58 | 11.0 | 9886.0 | 94.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.886.902,01 | 11.0 | 9595.0 | 204.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.826.968,40 | 11.0 | 9924.0 | 67.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.805.840,81 | 11.0 | 10063.0 | 63.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.799.994,95 | 11.0 | 9862.0 | 242.0 | 23.Apr.2030 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.743.679,84 | 11.0 | 9975.0 | 320.0 | 23.Apr.2031 | 522.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.655.917,07 | 11.0 | 9955.0 | 43.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.627.878,88 | 11.0 | 9938.0 | 169.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.596.217,87 | 11.0 | 10010.0 | 85.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.594.198,57 | 11.0 | 9982.0 | 39.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.523.121,51 | 11.0 | 9355.0 | 292.0 | 30.Okt.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.498.914,32 | 11.0 | 11636.0 | 353.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.357.009,44 | 10.0 | 9166.0 | 323.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.353.758,15 | 10.0 | 10020.0 | 85.0 | 22.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.304.359,87 | 10.0 | 9723.0 | 293.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.273.569,11 | 10.0 | 9967.0 | 38.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.262.432,47 | 10.0 | 9928.0 | 63.0 | 01.Mai2028 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 9.238.404,30 | 10.0 | 9900.0 | 432.0 | 15.Aug.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.224.616,92 | 10.0 | 8972.0 | 415.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.168.393,68 | 10.0 | 9971.0 | 38.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.168.802,40 | 10.0 | 11461.0 | 377.0 | 01.März2031 | 850.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.154.459,24 | 10.0 | 9995.0 | 64.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.141.340,74 | 10.0 | 9945.0 | 170.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.139.417,91 | 10.0 | 9895.0 | 85.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.114.696,86 | 10.0 | 10043.0 | 89.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.112.063,20 | 10.0 | 9980.0 | 263.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.066.509,13 | 10.0 | 9862.0 | 132.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.045.696,59 | 10.0 | 10049.0 | 150.0 | 20.Apr.2029 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.041.192,21 | 10.0 | 9655.0 | 252.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.011.613,65 | 10.0 | 10056.0 | 63.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.005.783,23 | 10.0 | 9845.0 | 243.0 | 23.Apr.2030 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 8.967.592,33 | 10.0 | 9101.0 | 345.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.951.167,86 | 10.0 | 9523.0 | 171.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.950.651,58 | 10.0 | 9949.0 | 265.0 | 23.Juli2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.942.015,69 | 10.0 | 9884.0 | 155.0 | 01.Mai2029 | 422.0 |
| CRM | SALESFORCE INC | Technologie | 8.917.631,82 | 10.0 | 9970.0 | 141.0 | 15.März2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 8.914.041,38 | 10.0 | 9740.0 | 410.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.894.784,42 | 10.0 | 9748.0 | 317.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.852.723,98 | 10.0 | 9981.0 | 14.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.794.931,92 | 10.0 | 9669.0 | 375.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.785.517,03 | 10.0 | 10287.0 | 195.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.767.300,26 | 10.0 | 9857.0 | 282.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.763.751,64 | 10.0 | 10136.0 | 236.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 8.736.524,86 | 10.0 | 9872.0 | 227.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.680.203,37 | 10.0 | 9984.0 | 7.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.668.713,52 | 10.0 | 9193.0 | 320.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.651.573,10 | 10.0 | 9038.0 | 329.0 | 01.Apr.2030 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.642.460,90 | 10.0 | 9880.0 | 255.0 | 15.Juni2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.619.216,12 | 10.0 | 9774.0 | 228.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.571.411,81 | 9.0 | 9818.0 | 347.0 | 18.Juli2031 | 473.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.534.968,08 | 9.0 | 9898.0 | 329.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.464.078,36 | 9.0 | 10022.0 | 306.0 | 24.Jan.2031 | 524.0 |
| T | AT&T INC | Kommunikation | 8.460.415,95 | 9.0 | 9771.0 | 311.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.442.484,88 | 9.0 | 9935.0 | 116.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 8.365.179,95 | 9.0 | 9746.0 | 232.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.297.198,94 | 9.0 | 9975.0 | 93.0 | 23.Aug.2028 | 448.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.273.687,67 | 9.0 | 9994.0 | 214.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.258.457,67 | 9.0 | 9861.0 | 221.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.252.609,41 | 9.0 | 9909.0 | 46.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.252.142,70 | 9.0 | 9484.0 | 322.0 | 01.Apr.2031 | 362.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.214.993,28 | 9.0 | 9944.0 | 171.0 | 18.Juni2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.175.734,51 | 9.0 | 9680.0 | 335.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.155.386,28 | 9.0 | 8766.0 | 434.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 8.120.555,78 | 9.0 | 9977.0 | 34.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.109.659,19 | 9.0 | 9981.0 | 318.0 | 17.Apr.2031 | 519.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.093.758,32 | 9.0 | 9865.0 | 201.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.092.672,62 | 9.0 | 9810.0 | 314.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 8.089.781,33 | 9.0 | 9845.0 | 273.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.070.348,90 | 9.0 | 9867.0 | 243.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.054.208,21 | 9.0 | 9832.0 | 134.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.040.353,87 | 9.0 | 9503.0 | 269.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.964.615,49 | 9.0 | 9982.0 | 63.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.908.632,32 | 9.0 | 9672.0 | 245.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.877.806,32 | 9.0 | 9958.0 | 166.0 | 03.Juni2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.857.155,83 | 9.0 | 10008.0 | 306.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.805.375,79 | 9.0 | 9434.0 | 359.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.786.304,55 | 9.0 | 9993.0 | 5.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.784.449,13 | 9.0 | 9660.0 | 376.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.714.235,25 | 9.0 | 10018.0 | 40.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 7.667.280,25 | 8.0 | 8982.0 | 432.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.657.253,98 | 8.0 | 9892.0 | 177.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.628.990,04 | 8.0 | 9939.0 | 260.0 | 09.Juli2029 | 460.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.608.672,21 | 8.0 | 9927.0 | 45.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.599.800,45 | 8.0 | 9702.0 | 251.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.598.177,40 | 8.0 | 9152.0 | 340.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.570.153,74 | 8.0 | 10041.0 | 135.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.567.996,97 | 8.0 | 9874.0 | 141.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.555.016,41 | 8.0 | 9822.0 | 199.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.554.083,19 | 8.0 | 10170.0 | 112.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.547.688,63 | 8.0 | 10011.0 | 221.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 7.448.602,61 | 8.0 | 9907.0 | 85.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.438.509,94 | 8.0 | 8846.0 | 364.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.418.424,50 | 8.0 | 9596.0 | 400.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.374.043,15 | 8.0 | 9976.0 | 109.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.369.796,55 | 8.0 | 10271.0 | 192.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.328.363,55 | 8.0 | 9986.0 | 140.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.322.167,29 | 8.0 | 9975.0 | 38.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.320.727,75 | 8.0 | 9920.0 | 38.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.318.345,00 | 8.0 | 9811.0 | 231.0 | 13.März2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.317.288,04 | 8.0 | 10410.0 | 200.0 | 15.Nov.2028 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.314.716,30 | 8.0 | 9406.0 | 363.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.313.644,00 | 8.0 | 9985.0 | 13.0 | 21.Okt.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.301.927,26 | 8.0 | 10030.0 | 229.0 | 26.Feb.2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.300.459,53 | 8.0 | 9999.0 | 393.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.274.523,49 | 8.0 | 10174.0 | 105.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 7.238.754,66 | 8.0 | 9568.0 | 262.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 7.233.182,45 | 8.0 | 9639.0 | 401.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.191.284,50 | 8.0 | 9914.0 | 42.0 | 04.Feb.2028 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.185.483,05 | 8.0 | 9994.0 | 228.0 | 15.März2029 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.153.816,22 | 8.0 | 9006.0 | 335.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.142.772,68 | 8.0 | 9868.0 | 238.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.132.344,47 | 8.0 | 10234.0 | 192.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.125.130,43 | 8.0 | 10012.0 | 41.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.111.967,64 | 8.0 | 9981.0 | 319.0 | 22.Apr.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.110.701,10 | 8.0 | 9562.0 | 150.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.111.077,41 | 8.0 | 10022.0 | 15.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.102.797,63 | 8.0 | 10031.0 | 130.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.097.079,65 | 8.0 | 10048.0 | 220.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.094.270,59 | 8.0 | 10172.0 | 185.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.081.020,82 | 8.0 | 9859.0 | 110.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 7.071.529,70 | 8.0 | 9836.0 | 73.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.062.265,17 | 8.0 | 9952.0 | 162.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.058.825,70 | 8.0 | 9818.0 | 220.0 | 09.Jan.2030 | 424.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.041.410,62 | 8.0 | 9857.0 | 222.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.027.343,59 | 8.0 | 10059.0 | 72.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 7.004.385,12 | 8.0 | 9995.0 | 67.0 | 24.Mai2028 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 7.002.702,98 | 8.0 | 9367.0 | 294.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.990.939,90 | 8.0 | 10133.0 | 235.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.970.903,55 | 8.0 | 9895.0 | 144.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.969.814,83 | 8.0 | 9781.0 | 317.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.965.665,44 | 8.0 | 10012.0 | 303.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.959.959,83 | 8.0 | 9598.0 | 320.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.950.767,82 | 8.0 | 10016.0 | 59.0 | 23.Apr.2028 | 494.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.947.419,20 | 8.0 | 10059.0 | 303.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.946.455,26 | 8.0 | 9576.0 | 317.0 | 15.März2030 | 380.0 |
| C | CITIBANK NA | Bankwesen | 6.921.902,94 | 8.0 | 9979.0 | 332.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.916.532,01 | 8.0 | 9792.0 | 116.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.912.445,38 | 8.0 | 10029.0 | 227.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.884.221,27 | 8.0 | 9972.0 | 263.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.872.024,99 | 8.0 | 10028.0 | 220.0 | 16.Jan.2030 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.834.685,06 | 8.0 | 9498.0 | 270.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.831.582,39 | 8.0 | 10017.0 | 150.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.795.714,32 | 8.0 | 9928.0 | 71.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.791.727,84 | 8.0 | 9836.0 | 206.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.790.205,68 | 8.0 | 10146.0 | 239.0 | 25.Apr.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.789.094,21 | 8.0 | 9628.0 | 235.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.787.706,96 | 8.0 | 9969.0 | 319.0 | 31.März2030 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.768.158,04 | 7.0 | 9754.0 | 231.0 | 09.März2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.768.363,19 | 7.0 | 10073.0 | 176.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.767.585,30 | 7.0 | 9970.0 | 59.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.767.617,76 | 7.0 | 9999.0 | 74.0 | 09.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.766.193,98 | 7.0 | 10008.0 | 306.0 | 24.Jan.2031 | 516.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.748.021,01 | 7.0 | 9128.0 | 403.0 | 13.Jan.2031 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.722.654,66 | 7.0 | 9773.0 | 230.0 | 15.Feb.2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.713.548,29 | 7.0 | 9869.0 | 229.0 | 10.März2029 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.705.149,53 | 7.0 | 9693.0 | 95.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.683.865,77 | 7.0 | 9987.0 | 306.0 | 28.Jan.2031 | 521.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.667.070,87 | 7.0 | 9920.0 | 92.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.660.928,63 | 7.0 | 10021.0 | 286.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.632.902,00 | 7.0 | 10026.0 | 133.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 6.622.080,83 | 7.0 | 9583.0 | 138.0 | 01.Feb.2028 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.604.969,25 | 7.0 | 10021.0 | 19.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.599.650,64 | 7.0 | 9557.0 | 140.0 | 08.Feb.2028 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.558.909,27 | 7.0 | 9289.0 | 394.0 | 15.Apr.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.539.219,82 | 7.0 | 10053.0 | 84.0 | 15.Juli2028 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 6.532.615,06 | 7.0 | 8849.0 | 414.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.530.250,14 | 7.0 | 9963.0 | 158.0 | 09.Mai2029 | 462.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.508.482,93 | 7.0 | 9972.0 | 125.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.493.975,81 | 7.0 | 9994.0 | 263.0 | 19.Juli2030 | 504.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.439.518,66 | 7.0 | 9695.0 | 397.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.437.377,90 | 7.0 | 10185.0 | 138.0 | 09.März2029 | 616.0 |
| C | CITIBANK NA | Bankwesen | 6.431.628,85 | 7.0 | 10216.0 | 185.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.428.381,53 | 7.0 | 9810.0 | 229.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.400.733,85 | 7.0 | 9828.0 | 230.0 | 10.März2030 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 6.379.023,56 | 7.0 | 9208.0 | 320.0 | 29.Jan.2031 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.376.038,12 | 7.0 | 9635.0 | 268.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.371.563,85 | 7.0 | 9987.0 | 325.0 | 13.Mai2031 | 524.0 |
| AAPL | APPLE INC | Technologie | 6.364.519,08 | 7.0 | 8781.0 | 419.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.331.301,36 | 7.0 | 10092.0 | 176.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.238.595,42 | 7.0 | 10028.0 | 86.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.220.711,89 | 7.0 | 9849.0 | 219.0 | 24.Jan.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.215.906,12 | 7.0 | 8724.0 | 413.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.193.850,05 | 7.0 | 9985.0 | 82.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.179.784,55 | 7.0 | 9991.0 | 8.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.156.410,44 | 7.0 | 9966.0 | 43.0 | 09.Feb.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.153.154,03 | 7.0 | 9527.0 | 163.0 | 12.Mai2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.129.499,89 | 7.0 | 9430.0 | 196.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 6.117.609,54 | 7.0 | 9879.0 | 152.0 | 23.Apr.2029 | 408.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.094.920,48 | 7.0 | 9759.0 | 391.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.093.502,93 | 7.0 | 9941.0 | 59.0 | 24.Apr.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.059.121,89 | 7.0 | 9211.0 | 322.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.056.933,45 | 7.0 | 9906.0 | 85.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.033.906,09 | 7.0 | 9876.0 | 152.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.025.023,22 | 7.0 | 10021.0 | 70.0 | 29.Mai2027 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.013.983,55 | 7.0 | 9908.0 | 326.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.997.740,46 | 7.0 | 9486.0 | 188.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.995.574,87 | 7.0 | 10007.0 | 23.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.994.864,53 | 7.0 | 10025.0 | 132.0 | 24.Jan.2029 | 492.0 |
| BA | BOEING CO | Produktionsmittel | 5.990.403,06 | 7.0 | 10025.0 | 56.0 | 01.Mai2027 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.968.117,40 | 7.0 | 10432.0 | 193.0 | 30.Okt.2029 | 716.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.945.329,52 | 7.0 | 10022.0 | 17.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.918.252,04 | 7.0 | 9996.0 | 8.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.888.394,26 | 7.0 | 9370.0 | 291.0 | 22.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.869.650,94 | 6.0 | 9971.0 | 389.0 | 15.März2031 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.866.701,22 | 6.0 | 9537.0 | 275.0 | 15.Aug.2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.856.775,22 | 6.0 | 9688.0 | 372.0 | 05.Nov.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.854.311,38 | 6.0 | 9910.0 | 92.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.851.570,27 | 6.0 | 10283.0 | 195.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.850.385,37 | 6.0 | 9818.0 | 225.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.840.896,68 | 6.0 | 9981.0 | 86.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.837.219,33 | 6.0 | 9951.0 | 307.0 | 03.März2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.831.983,19 | 6.0 | 9513.0 | 172.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.817.469,44 | 6.0 | 10017.0 | 18.0 | 08.Dez.2026 | 511.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.817.623,69 | 6.0 | 10021.0 | 45.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.814.705,06 | 6.0 | 9885.0 | 253.0 | 14.Juni2030 | 457.0 |
| FOXA | FOX CORP | Kommunikation | 5.797.890,82 | 6.0 | 9939.0 | 216.0 | 25.Jan.2029 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.787.736,22 | 6.0 | 10126.0 | 224.0 | 12.März2030 | 569.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.783.094,39 | 6.0 | 8949.0 | 413.0 | 15.Feb.2031 | 255.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.745.582,79 | 6.0 | 10045.0 | 170.0 | 08.Aug.2028 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.734.896,46 | 6.0 | 9812.0 | 132.0 | 15.Jan.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.710.904,38 | 6.0 | 9950.0 | 98.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.699.899,92 | 6.0 | 9616.0 | 149.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.690.140,67 | 6.0 | 10036.0 | 114.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.688.837,56 | 6.0 | 9922.0 | 45.0 | 24.Feb.2028 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.686.152,22 | 6.0 | 9979.0 | 220.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.671.169,66 | 6.0 | 9865.0 | 180.0 | 25.Juli2028 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.663.649,18 | 6.0 | 9872.0 | 282.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.661.879,56 | 6.0 | 9894.0 | 56.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.658.151,94 | 6.0 | 9999.0 | 28.0 | 15.Dez.2026 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.654.042,91 | 6.0 | 10021.0 | 85.0 | 20.Juli2028 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.626.429,01 | 6.0 | 9954.0 | 101.0 | 25.Nov.2027 | 418.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.591.156,31 | 6.0 | 9916.0 | 319.0 | 01.Apr.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.589.351,54 | 6.0 | 9945.0 | 23.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.587.204,14 | 6.0 | 9929.0 | 143.0 | 10.März2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.586.238,25 | 6.0 | 10135.0 | 165.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.558.644,23 | 6.0 | 9986.0 | 20.0 | 16.Nov.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.544.154,44 | 6.0 | 10167.0 | 172.0 | 06.Juli2029 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.535.429,79 | 6.0 | 9805.0 | 320.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.523.820,48 | 6.0 | 9248.0 | 286.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.512.409,79 | 6.0 | 9823.0 | 199.0 | 18.Okt.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.510.616,35 | 6.0 | 9521.0 | 340.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.504.603,72 | 6.0 | 9942.0 | 59.0 | 13.Apr.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.503.559,26 | 6.0 | 10052.0 | 41.0 | 05.März2027 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.488.608,31 | 6.0 | 9858.0 | 283.0 | 23.Okt.2030 | 469.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.486.310,87 | 6.0 | 9990.0 | 24.0 | 30.Nov.2026 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.482.307,84 | 6.0 | 9705.0 | 230.0 | 07.März2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.480.352,16 | 6.0 | 9802.0 | 133.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.476.579,14 | 6.0 | 9933.0 | 246.0 | 10.Mai2030 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.458.034,60 | 6.0 | 9868.0 | 282.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.451.784,15 | 6.0 | 9824.0 | 154.0 | 23.Apr.2029 | 381.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.436.436,55 | 6.0 | 9904.0 | 199.0 | 14.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.431.043,58 | 6.0 | 9986.0 | 85.0 | 22.Juli2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.418.227,73 | 6.0 | 10010.0 | 139.0 | 03.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.415.881,97 | 6.0 | 10022.0 | 98.0 | 15.Sept.2027 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.412.816,87 | 6.0 | 9545.0 | 260.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.398.808,94 | 6.0 | 9450.0 | 187.0 | 05.Aug.2028 | 140.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.390.079,61 | 6.0 | 10226.0 | 130.0 | 18.Jan.2029 | 672.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.386.998,23 | 6.0 | 9907.0 | 179.0 | 03.Aug.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.385.190,91 | 6.0 | 10101.0 | 224.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.376.237,46 | 6.0 | 10011.0 | 223.0 | 27.Jan.2030 | 508.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.374.425,57 | 6.0 | 8870.0 | 409.0 | 01.Feb.2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.363.539,77 | 6.0 | 9228.0 | 318.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.357.815,41 | 6.0 | 9883.0 | 177.0 | 23.Juli2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.355.076,99 | 6.0 | 8710.0 | 412.0 | 20.Jan.2031 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.355.297,13 | 6.0 | 8937.0 | 355.0 | 01.Juni2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.346.227,11 | 6.0 | 10062.0 | 222.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.344.353,82 | 6.0 | 9872.0 | 109.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.315.914,52 | 6.0 | 9899.0 | 210.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.306.196,38 | 6.0 | 9915.0 | 136.0 | 15.Feb.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 5.304.816,99 | 6.0 | 9848.0 | 204.0 | 15.Nov.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.283.482,14 | 6.0 | 10068.0 | 93.0 | 18.Aug.2027 | 529.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.281.752,98 | 6.0 | 9787.0 | 253.0 | 15.Juni2029 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.281.870,40 | 6.0 | 10006.0 | 158.0 | 18.Mai2029 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.276.363,28 | 6.0 | 9951.0 | 291.0 | 01.Dez.2029 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.275.531,00 | 6.0 | 9909.0 | 319.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.274.312,53 | 6.0 | 10104.0 | 51.0 | 15.Apr.2027 | 645.0 |
| CRM | SALESFORCE INC | Technologie | 5.271.084,40 | 6.0 | 9858.0 | 149.0 | 11.Apr.2028 | 370.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.269.891,67 | 6.0 | 9981.0 | 86.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.265.788,03 | 6.0 | 10122.0 | 244.0 | 14.Mai2030 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.238.786,33 | 6.0 | 9995.0 | 309.0 | 04.Feb.2031 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.223.885,24 | 6.0 | 9422.0 | 325.0 | 01.Apr.2030 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.218.822,32 | 6.0 | 9326.0 | 326.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.206.042,19 | 6.0 | 9966.0 | 52.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 5.200.931,56 | 6.0 | 9572.0 | 372.0 | 15.Nov.2030 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.191.930,51 | 6.0 | 9922.0 | 69.0 | 20.Mai2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.177.832,42 | 6.0 | 10038.0 | 117.0 | 26.Nov.2028 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.171.568,46 | 6.0 | 10071.0 | 266.0 | 01.Okt.2029 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.169.636,30 | 6.0 | 9991.0 | 311.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.158.886,52 | 6.0 | 9537.0 | 167.0 | 01.Juni2029 | 207.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.149.741,49 | 6.0 | 9867.0 | 110.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.145.153,55 | 6.0 | 10020.0 | 151.0 | 23.Apr.2029 | 497.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.127.309,01 | 6.0 | 10238.0 | 202.0 | 15.Nov.2028 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.126.581,39 | 6.0 | 10008.0 | 309.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.122.220,70 | 6.0 | 10167.0 | 186.0 | 14.Sept.2028 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.099.968,31 | 6.0 | 10009.0 | 119.0 | 01.Dez.2027 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.098.132,08 | 6.0 | 10072.0 | 388.0 | 01.Apr.2031 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.098.325,31 | 6.0 | 9995.0 | 158.0 | 16.Mai2029 | 497.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.093.686,42 | 6.0 | 9757.0 | 394.0 | 24.März2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.075.583,20 | 6.0 | 9968.0 | 96.0 | 08.Sept.2028 | 440.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.074.863,25 | 6.0 | 9983.0 | 9.0 | 04.Okt.2026 | 306.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.067.267,59 | 6.0 | 9988.0 | 4.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.067.823,31 | 6.0 | 10023.0 | 43.0 | 26.Feb.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.066.318,50 | 6.0 | 9280.0 | 334.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.057.930,83 | 6.0 | 9644.0 | 362.0 | 15.Okt.2030 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.057.963,63 | 6.0 | 9972.0 | 88.0 | 24.Juli2028 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.041.193,46 | 6.0 | 9632.0 | 141.0 | 15.Feb.2028 | 205.0 |
| C | CITIBANK NA | Bankwesen | 5.032.922,46 | 6.0 | 10012.0 | 267.0 | 06.Aug.2029 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 5.031.220,38 | 6.0 | 9725.0 | 315.0 | 15.Feb.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.027.692,43 | 6.0 | 9898.0 | 197.0 | 06.Nov.2028 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.022.949,45 | 6.0 | 9928.0 | 100.0 | 15.Sept.2028 | 404.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.016.683,74 | 6.0 | 9224.0 | 320.0 | 01.Feb.2030 | 265.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.016.270,21 | 6.0 | 8964.0 | 344.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.012.955,33 | 6.0 | 10061.0 | 89.0 | 09.Aug.2028 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.993.967,87 | 6.0 | 9930.0 | 65.0 | 03.Mai2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.987.280,06 | 6.0 | 10000.0 | 2.0 | 08.Sept.2026 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.980.469,05 | 6.0 | 9855.0 | 201.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.978.721,67 | 6.0 | 9927.0 | 158.0 | 12.Mai2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.975.110,22 | 6.0 | 9913.0 | 38.0 | 19.Jan.2028 | 234.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.975.182,58 | 6.0 | 9937.0 | 73.0 | 06.Juni2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.969.358,60 | 5.0 | 10000.0 | 147.0 | 30.März2029 | 486.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.957.246,93 | 5.0 | 9192.0 | 378.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.954.354,68 | 5.0 | 9990.0 | 175.0 | 12.Juli2029 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.942.870,20 | 5.0 | 11248.0 | 368.0 | 18.Jan.2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 4.940.113,00 | 5.0 | 9953.0 | 269.0 | 10.Aug.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.923.509,00 | 5.0 | 10038.0 | 307.0 | 15.Feb.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 4.915.868,80 | 5.0 | 10014.0 | 135.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.899.772,49 | 5.0 | 10011.0 | 37.0 | 10.Jan.2028 | 486.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.885.627,03 | 5.0 | 10058.0 | 60.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 4.886.392,94 | 5.0 | 8656.0 | 378.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.874.715,71 | 5.0 | 10182.0 | 303.0 | 13.Jan.2030 | 571.0 |
| AAPL | APPLE INC | Technologie | 4.872.077,16 | 5.0 | 9994.0 | 3.0 | 11.Sept.2026 | 205.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.871.830,14 | 5.0 | 9778.0 | 273.0 | 18.Aug.2029 | 405.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.871.082,20 | 5.0 | 9929.0 | 146.0 | 15.Okt.2028 | 463.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.861.941,69 | 5.0 | 9991.0 | 6.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.861.112,53 | 5.0 | 9980.0 | 74.0 | 08.Juni2027 | 411.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.856.553,37 | 5.0 | 9889.0 | 161.0 | 15.Mai2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.849.590,54 | 5.0 | 9682.0 | 272.0 | 15.Aug.2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.827.126,93 | 5.0 | 10057.0 | 111.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.822.748,89 | 5.0 | 10028.0 | 35.0 | 05.Jan.2028 | 546.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.821.647,88 | 5.0 | 11045.0 | 335.0 | 15.Sept.2030 | 825.0 |
| AAPL | APPLE INC | Technologie | 4.817.295,35 | 5.0 | 9929.0 | 157.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.813.931,45 | 5.0 | 9999.0 | 13.0 | 15.Okt.2027 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.808.855,92 | 5.0 | 10019.0 | 83.0 | 14.Juli2028 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.796.656,70 | 5.0 | 9998.0 | 94.0 | 10.Sept.2028 | 484.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.793.432,82 | 5.0 | 9853.0 | 309.0 | 01.Feb.2031 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.783.390,47 | 5.0 | 10006.0 | 68.0 | 15.Mai2028 | 473.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.776.663,10 | 5.0 | 10273.0 | 107.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.771.817,17 | 5.0 | 9857.0 | 99.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.763.814,46 | 5.0 | 10054.0 | 51.0 | 12.März2028 | 567.0 |
| V | VISA INC | Technologie | 4.762.857,71 | 5.0 | 9098.0 | 339.0 | 15.Apr.2030 | 205.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.761.723,91 | 5.0 | 10025.0 | 133.0 | 24.Jan.2029 | 496.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.755.430,92 | 5.0 | 9955.0 | 19.0 | 16.Nov.2027 | 231.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.745.718,37 | 5.0 | 10205.0 | 214.0 | 15.Jan.2029 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.746.240,72 | 5.0 | 8815.0 | 356.0 | 03.Juni2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.740.778,46 | 5.0 | 10008.0 | 23.0 | 27.Nov.2026 | 458.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.735.560,00 | 5.0 | 10044.0 | 152.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.733.916,30 | 5.0 | 9818.0 | 71.0 | 01.Juni2028 | 218.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.731.555,26 | 5.0 | 9939.0 | 25.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.724.246,66 | 5.0 | 9900.0 | 47.0 | 21.Feb.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.723.034,80 | 5.0 | 9039.0 | 351.0 | 01.Juni2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.710.281,60 | 5.0 | 9958.0 | 17.0 | 04.Nov.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.693.911,55 | 5.0 | 9759.0 | 414.0 | 20.Mai2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.691.455,75 | 5.0 | 10245.0 | 103.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.692.036,00 | 5.0 | 9321.0 | 374.0 | 13.Nov.2030 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.691.179,77 | 5.0 | 9886.0 | 67.0 | 22.Mai2028 | 307.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.677.304,90 | 5.0 | 9826.0 | 392.0 | 09.Apr.2031 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.673.233,04 | 5.0 | 9848.0 | 281.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.664.357,40 | 5.0 | 10142.0 | 164.0 | 23.Juni2028 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.660.662,10 | 5.0 | 9913.0 | 49.0 | 03.März2027 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.657.800,82 | 5.0 | 9270.0 | 323.0 | 15.Feb.2030 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.649.857,60 | 5.0 | 9867.0 | 271.0 | 10.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.649.413,36 | 5.0 | 10001.0 | 6.0 | 25.Sept.2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.639.936,43 | 5.0 | 8961.0 | 349.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.638.193,43 | 5.0 | 10018.0 | 142.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.614.506,37 | 5.0 | 10187.0 | 186.0 | 11.Sept.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.611.411,40 | 5.0 | 10361.0 | 198.0 | 20.Nov.2029 | 682.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.610.282,03 | 5.0 | 9842.0 | 168.0 | 19.Juni2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.608.455,56 | 5.0 | 10029.0 | 136.0 | 15.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.607.649,51 | 5.0 | 9962.0 | 59.0 | 19.Apr.2028 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.601.546,35 | 5.0 | 9994.0 | 14.0 | 22.Okt.2026 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.582.441,47 | 5.0 | 8779.0 | 382.0 | 01.Sept.2030 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 4.581.423,17 | 5.0 | 9982.0 | 135.0 | 01.Feb.2029 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 4.577.400,19 | 5.0 | 10038.0 | 225.0 | 01.Feb.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.562.749,09 | 5.0 | 9669.0 | 243.0 | 23.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.548.829,97 | 5.0 | 9968.0 | 62.0 | 23.Apr.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.544.456,10 | 5.0 | 9988.0 | 191.0 | 21.Sept.2028 | 433.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.544.763,59 | 5.0 | 9990.0 | 4.0 | 15.Sept.2026 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.543.860,39 | 5.0 | 10087.0 | 219.0 | 24.Jan.2030 | 543.0 |
| META | META PLATFORMS INC | Kommunikation | 4.533.423,42 | 5.0 | 10006.0 | 157.0 | 15.Mai2028 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.530.710,11 | 5.0 | 9697.0 | 369.0 | 15.Nov.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.530.945,23 | 5.0 | 9228.0 | 300.0 | 15.Nov.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.525.044,56 | 5.0 | 10167.0 | 110.0 | 01.Nov.2027 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.523.791,53 | 5.0 | 10103.0 | 109.0 | 15.Nov.2027 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.515.997,61 | 5.0 | 10116.0 | 157.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.514.304,26 | 5.0 | 9889.0 | 236.0 | 03.Mai2029 | 511.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.511.622,02 | 5.0 | 10072.0 | 135.0 | 01.Feb.2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.497.745,97 | 5.0 | 9949.0 | 193.0 | 02.Okt.2028 | 455.0 |
| T | AT&T INC | Kommunikation | 4.490.150,83 | 5.0 | 9693.0 | 404.0 | 30.Apr.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.480.386,88 | 5.0 | 8996.0 | 348.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.478.021,25 | 5.0 | 9886.0 | 220.0 | 15.Jan.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.470.483,77 | 5.0 | 9177.0 | 344.0 | 04.Juni2031 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.469.303,22 | 5.0 | 9955.0 | 71.0 | 06.Juni2028 | 412.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.467.282,77 | 5.0 | 8726.0 | 409.0 | 15.Jan.2031 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.462.936,04 | 5.0 | 10130.0 | 182.0 | 08.Aug.2028 | 559.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.458.730,83 | 5.0 | 9914.0 | 35.0 | 06.Jan.2028 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.457.759,82 | 5.0 | 9987.0 | 5.0 | 14.Sept.2027 | 172.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.455.958,36 | 5.0 | 9977.0 | 97.0 | 15.Sept.2027 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.453.774,35 | 5.0 | 10234.0 | 301.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.452.485,90 | 5.0 | 10286.0 | 193.0 | 07.Nov.2028 | 680.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.451.493,29 | 5.0 | 9337.0 | 328.0 | 27.März2030 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.448.823,89 | 5.0 | 9954.0 | 185.0 | 16.Aug.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.445.677,80 | 5.0 | 8959.0 | 361.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.438.244,85 | 5.0 | 10031.0 | 20.0 | 07.Nov.2027 | 653.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.438.883,10 | 5.0 | 9884.0 | 118.0 | 01.Dez.2027 | 365.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.434.567,28 | 5.0 | 9999.0 | 30.0 | 15.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.433.442,63 | 5.0 | 10019.0 | 97.0 | 01.Sept.2027 | 468.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.426.731,34 | 5.0 | 10086.0 | 139.0 | 22.Feb.2029 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.427.298,73 | 5.0 | 9633.0 | 400.0 | 14.März2031 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.425.839,50 | 5.0 | 9923.0 | 134.0 | 15.März2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 4.424.705,88 | 5.0 | 10032.0 | 263.0 | 23.Juli2030 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.422.392,51 | 5.0 | 10020.0 | 196.0 | 15.März2030 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.421.845,42 | 5.0 | 9534.0 | 333.0 | 15.Mai2030 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 4.420.061,69 | 5.0 | 9980.0 | 316.0 | 15.Apr.2030 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.416.679,59 | 5.0 | 10014.0 | 37.0 | 14.Jan.2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.416.722,06 | 5.0 | 9914.0 | 328.0 | 13.Mai2031 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.407.396,79 | 5.0 | 8734.0 | 415.0 | 01.Apr.2031 | 280.0 |
| AAPL | APPLE INC | Technologie | 4.404.971,34 | 5.0 | 9936.0 | 66.0 | 11.Mai2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.402.748,53 | 5.0 | 8955.0 | 348.0 | 15.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.401.333,49 | 5.0 | 9935.0 | 54.0 | 22.März2027 | 305.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.401.334,12 | 5.0 | 9890.0 | 100.0 | 19.Sept.2027 | 328.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.401.767,78 | 5.0 | 9948.0 | 75.0 | 15.Juni2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.397.386,64 | 5.0 | 10117.0 | 130.0 | 13.Jan.2028 | 552.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.395.210,56 | 5.0 | 10021.0 | 197.0 | 26.Nov.2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.388.292,85 | 5.0 | 10038.0 | 66.0 | 15.Juni2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.385.890,90 | 5.0 | 9917.0 | 112.0 | 03.Nov.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 4.384.283,62 | 5.0 | 9820.0 | 395.0 | 15.Feb.2031 | 480.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.379.558,17 | 5.0 | 9950.0 | 323.0 | 09.Mai2031 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.380.360,01 | 5.0 | 9878.0 | 110.0 | 03.Nov.2028 | 382.0 |
| V | VISA INC | Technologie | 4.379.053,22 | 5.0 | 9860.0 | 60.0 | 15.Apr.2027 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.377.418,04 | 5.0 | 10072.0 | 227.0 | 15.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.362.604,96 | 5.0 | 9922.0 | 34.0 | 07.Jan.2028 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.358.968,23 | 5.0 | 9918.0 | 49.0 | 04.März2027 | 255.0 |
| MA | MASTERCARD INC | Technologie | 4.354.464,70 | 5.0 | 9507.0 | 323.0 | 26.März2030 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.346.427,94 | 5.0 | 10190.0 | 87.0 | 01.Okt.2027 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.340.215,40 | 5.0 | 10085.0 | 116.0 | 02.Dez.2028 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.340.258,77 | 5.0 | 9880.0 | 226.0 | 15.März2029 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.329.067,83 | 5.0 | 10055.0 | 129.0 | 10.Jan.2029 | 537.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.329.124,06 | 5.0 | 9046.0 | 370.0 | 14.Aug.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 4.326.378,79 | 5.0 | 10097.0 | 219.0 | 23.Jan.2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 4.325.629,15 | 5.0 | 10315.0 | 239.0 | 01.Mai2029 | 630.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.325.934,58 | 5.0 | 10143.0 | 105.0 | 05.Nov.2027 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.324.841,14 | 5.0 | 9953.0 | 168.0 | 13.Juni2028 | 431.0 |
| AVGO | BROADCOM INC | Technologie | 4.323.666,40 | 5.0 | 9956.0 | 231.0 | 15.Apr.2029 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.322.252,75 | 5.0 | 9912.0 | 133.0 | 20.Jan.2029 | 417.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.309.870,45 | 5.0 | 9981.0 | 12.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.305.853,23 | 5.0 | 9999.0 | 15.0 | 22.Okt.2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.303.054,36 | 5.0 | 9336.0 | 314.0 | 16.Jan.2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.298.579,32 | 5.0 | 9546.0 | 270.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.296.798,69 | 5.0 | 9965.0 | 12.0 | 13.Okt.2027 | 164.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.296.281,75 | 5.0 | 9047.0 | 342.0 | 01.Mai2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.294.499,47 | 5.0 | 9935.0 | 101.0 | 22.Sept.2028 | 406.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.289.897,96 | 5.0 | 9600.0 | 325.0 | 25.März2030 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.285.083,94 | 5.0 | 9921.0 | 72.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.280.822,37 | 5.0 | 10019.0 | 135.0 | 31.Jan.2028 | 486.0 |
| T | AT&T INC | Kommunikation | 4.279.120,84 | 5.0 | 9991.0 | 43.0 | 01.März2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.269.024,58 | 5.0 | 10000.0 | 68.0 | 28.Mai2027 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.258.537,47 | 5.0 | 9917.0 | 268.0 | 10.Sept.2030 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.253.998,45 | 5.0 | 10233.0 | 150.0 | 12.Mai2028 | 680.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.243.102,15 | 5.0 | 10001.0 | 310.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.228.200,87 | 5.0 | 9990.0 | 36.0 | 17.Jan.2027 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.212.789,76 | 5.0 | 9935.0 | 305.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.212.937,57 | 5.0 | 10002.0 | 3.0 | 13.Sept.2027 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.207.787,03 | 5.0 | 9832.0 | 245.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.202.865,72 | 5.0 | 9946.0 | 146.0 | 22.März2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.200.948,90 | 5.0 | 9994.0 | 307.0 | 10.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.201.081,80 | 5.0 | 9702.0 | 237.0 | 05.Apr.2029 | 365.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.198.794,21 | 5.0 | 9327.0 | 329.0 | 01.Apr.2030 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.194.515,25 | 5.0 | 10079.0 | 229.0 | 19.März2030 | 534.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.193.847,10 | 5.0 | 9970.0 | 28.0 | 15.Dez.2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.185.376,68 | 5.0 | 8939.0 | 413.0 | 15.März2031 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.181.558,48 | 5.0 | 10070.0 | 79.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.176.587,70 | 5.0 | 9941.0 | 64.0 | 01.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.167.967,85 | 5.0 | 9979.0 | 35.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.165.614,75 | 5.0 | 9981.0 | 55.0 | 29.März2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 4.164.492,18 | 5.0 | 9833.0 | 417.0 | 08.Juni2031 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.149.769,80 | 5.0 | 9881.0 | 145.0 | 16.März2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.140.178,27 | 5.0 | 10065.0 | 252.0 | 01.Juni2029 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.138.546,57 | 5.0 | 9483.0 | 171.0 | 07.Juni2029 | 189.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.136.656,75 | 5.0 | 8530.0 | 422.0 | 15.Feb.2031 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 4.134.657,46 | 5.0 | 9388.0 | 398.0 | 01.Feb.2031 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.134.189,85 | 5.0 | 10028.0 | 16.0 | 20.Okt.2027 | 662.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.132.697,63 | 5.0 | 9464.0 | 167.0 | 20.Mai2028 | 130.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.130.401,88 | 5.0 | 9844.0 | 241.0 | 17.Apr.2030 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.120.631,61 | 5.0 | 10080.0 | 422.0 | 15.Juli2031 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 4.117.825,35 | 5.0 | 9596.0 | 319.0 | 25.März2030 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.113.936,38 | 5.0 | 9213.0 | 324.0 | 15.Feb.2030 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.114.194,42 | 5.0 | 10123.0 | 276.0 | 09.Nov.2029 | 615.0 |
| TFC | TRUIST BANK | Bankwesen | 4.105.824,96 | 5.0 | 9048.0 | 328.0 | 11.März2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.106.515,41 | 5.0 | 9591.0 | 279.0 | 27.Sept.2029 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.100.425,73 | 5.0 | 9706.0 | 390.0 | 13.Jan.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.092.616,94 | 5.0 | 9861.0 | 346.0 | 01.Juli2030 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.088.193,78 | 5.0 | 9497.0 | 173.0 | 15.Juni2028 | 155.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.085.059,89 | 5.0 | 9713.0 | 232.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.085.772,75 | 5.0 | 10067.0 | 280.0 | 07.Nov.2029 | 588.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.081.063,20 | 5.0 | 9908.0 | 148.0 | 17.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.080.011,83 | 5.0 | 9947.0 | 311.0 | 01.Feb.2030 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 4.078.040,08 | 5.0 | 9879.0 | 432.0 | 17.Aug.2031 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.061.923,45 | 4.0 | 9788.0 | 230.0 | 06.März2029 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.062.093,66 | 4.0 | 9963.0 | 52.0 | 18.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.058.001,43 | 4.0 | 9978.0 | 107.0 | 18.Okt.2028 | 452.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.056.879,03 | 4.0 | 10484.0 | 290.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.050.462,34 | 4.0 | 10141.0 | 248.0 | 01.Juni2029 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.039.904,01 | 4.0 | 9685.0 | 241.0 | 13.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.029.056,52 | 4.0 | 9885.0 | 234.0 | 06.Apr.2029 | 497.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.029.533,81 | 4.0 | 9870.0 | 168.0 | 26.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.028.415,57 | 4.0 | 10009.0 | 256.0 | 25.Juni2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.019.105,66 | 4.0 | 10153.0 | 249.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 4.018.947,17 | 4.0 | 9846.0 | 115.0 | 13.Nov.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.014.775,02 | 4.0 | 10003.0 | 174.0 | 15.Juli2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.005.806,79 | 4.0 | 9971.0 | 52.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.004.543,27 | 4.0 | 9872.0 | 204.0 | 11.Nov.2029 | 448.0 |
| MPLX | MPLX LP | Energie | 4.005.193,03 | 4.0 | 9876.0 | 141.0 | 15.März2028 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.998.213,67 | 4.0 | 9948.0 | 57.0 | 05.Apr.2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.996.706,41 | 4.0 | 9872.0 | 135.0 | 31.Jan.2028 | 380.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.994.832,27 | 4.0 | 9890.0 | 294.0 | 29.Nov.2030 | 468.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.993.555,88 | 4.0 | 9159.0 | 328.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.992.049,32 | 4.0 | 10118.0 | 258.0 | 15.Juli2029 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.991.387,38 | 4.0 | 10011.0 | 29.0 | 17.Dez.2026 | 457.0 |
| CVX | CHEVRON CORP | Energie | 3.989.108,64 | 4.0 | 9127.0 | 345.0 | 11.Mai2030 | 224.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.979.684,95 | 4.0 | 9830.0 | 226.0 | 29.Jan.2030 | 428.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.978.686,07 | 4.0 | 9564.0 | 322.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.978.173,50 | 4.0 | 9966.0 | 162.0 | 22.Mai2028 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.976.140,81 | 4.0 | 9954.0 | 111.0 | 10.Jan.2028 | 434.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.972.747,09 | 4.0 | 9995.0 | 132.0 | 26.Jan.2029 | 487.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.969.537,87 | 4.0 | 10014.0 | 49.0 | 30.Juni2027 | 513.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.968.192,73 | 4.0 | 9984.0 | 67.0 | 17.Mai2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.966.199,55 | 4.0 | 10063.0 | 94.0 | 13.Sept.2028 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.966.236,52 | 4.0 | 9146.0 | 333.0 | 22.Apr.2031 | 252.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.947.093,75 | 4.0 | 9931.0 | 144.0 | 16.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.947.174,77 | 4.0 | 10069.0 | 176.0 | 14.Juli2028 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.936.148,75 | 4.0 | 9836.0 | 344.0 | 08.Juli2030 | 469.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.931.983,91 | 4.0 | 9913.0 | 423.0 | 15.Juli2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.929.874,04 | 4.0 | 9828.0 | 387.0 | 15.Jan.2031 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.921.001,44 | 4.0 | 9396.0 | 286.0 | 01.Okt.2029 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.918.747,48 | 4.0 | 10183.0 | 184.0 | 25.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 3.915.865,34 | 4.0 | 9961.0 | 53.0 | 25.März2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.908.799,82 | 4.0 | 9888.0 | 227.0 | 30.März2029 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.909.593,92 | 4.0 | 9937.0 | 72.0 | 02.Juni2027 | 355.0 |
| NOW | SERVICENOW INC | Technologie | 3.908.327,70 | 4.0 | 8681.0 | 381.0 | 01.Sept.2030 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.907.439,51 | 4.0 | 9740.0 | 411.0 | 30.Apr.2031 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.906.154,48 | 4.0 | 8901.0 | 416.0 | 15.März2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.905.743,65 | 4.0 | 10004.0 | 218.0 | 15.Jan.2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.901.496,96 | 4.0 | 9968.0 | 49.0 | 09.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.895.512,92 | 4.0 | 9916.0 | 35.0 | 11.Jan.2028 | 247.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.893.736,47 | 4.0 | 9926.0 | 422.0 | 10.Juli2031 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 3.886.993,81 | 4.0 | 10162.0 | 164.0 | 12.Juni2029 | 578.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.881.807,40 | 4.0 | 10134.0 | 176.0 | 17.Juli2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.878.681,26 | 4.0 | 10013.0 | 312.0 | 25.Feb.2031 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.878.853,90 | 4.0 | 9532.0 | 168.0 | 28.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.873.722,30 | 4.0 | 9992.0 | 105.0 | 08.Okt.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.873.245,60 | 4.0 | 10038.0 | 39.0 | 21.Jan.2028 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.868.173,38 | 4.0 | 9621.0 | 150.0 | 25.März2028 | 226.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.868.855,11 | 4.0 | 9927.0 | 182.0 | 06.Aug.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.866.501,03 | 4.0 | 9996.0 | 4.0 | 15.Sept.2026 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.850.443,26 | 4.0 | 9386.0 | 312.0 | 10.Jan.2030 | 283.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.849.529,50 | 4.0 | 9963.0 | 170.0 | 18.Juni2028 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.847.710,30 | 4.0 | 9747.0 | 354.0 | 04.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.846.868,90 | 4.0 | 9993.0 | 52.0 | 16.März2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.845.935,27 | 4.0 | 9990.0 | 312.0 | 12.Feb.2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.843.642,35 | 4.0 | 10050.0 | 28.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.840.139,54 | 4.0 | 10003.0 | 109.0 | 26.Okt.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.838.497,53 | 4.0 | 10064.0 | 221.0 | 31.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.834.612,67 | 4.0 | 9969.0 | 270.0 | 15.Aug.2030 | 496.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.832.052,13 | 4.0 | 9438.0 | 328.0 | 25.März2030 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.832.716,88 | 4.0 | 9819.0 | 273.0 | 11.Sept.2029 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.825.390,96 | 4.0 | 9653.0 | 395.0 | 06.März2031 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.825.560,78 | 4.0 | 9933.0 | 92.0 | 17.Aug.2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.821.389,05 | 4.0 | 9836.0 | 318.0 | 15.Apr.2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 3.821.460,72 | 4.0 | 9770.0 | 346.0 | 15.Juli2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.820.024,06 | 4.0 | 9923.0 | 152.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.812.853,82 | 4.0 | 9969.0 | 344.0 | 05.Sept.2030 | 573.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.809.667,96 | 4.0 | 9998.0 | 14.0 | 18.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.804.138,22 | 4.0 | 9347.0 | 284.0 | 11.Sept.2029 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.804.177,59 | 4.0 | 9849.0 | 187.0 | 21.Sept.2028 | 394.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.799.710,20 | 4.0 | 10037.0 | 391.0 | 22.Feb.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.798.653,59 | 4.0 | 9284.0 | 316.0 | 15.Jan.2030 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.781.442,60 | 4.0 | 10002.0 | 164.0 | 01.Juni2028 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.777.373,62 | 4.0 | 9797.0 | 232.0 | 16.März2029 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.776.644,54 | 4.0 | 9997.0 | 64.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.767.885,57 | 4.0 | 9916.0 | 258.0 | 26.Juni2030 | 491.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.768.324,76 | 4.0 | 9997.0 | 265.0 | 06.Sept.2030 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 3.765.266,21 | 4.0 | 8611.0 | 453.0 | 15.Juli2031 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 3.758.344,75 | 4.0 | 9929.0 | 89.0 | 05.Aug.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.755.203,04 | 4.0 | 9859.0 | 243.0 | 23.Apr.2029 | 436.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.755.944,98 | 4.0 | 9441.0 | 325.0 | 01.Apr.2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.750.750,14 | 4.0 | 9717.0 | 397.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.745.623,69 | 4.0 | 9964.0 | 304.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.743.548,33 | 4.0 | 10026.0 | 221.0 | 30.Jan.2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.742.590,31 | 4.0 | 9735.0 | 395.0 | 15.März2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.739.162,42 | 4.0 | 8995.0 | 417.0 | 01.Apr.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.738.415,69 | 4.0 | 10058.0 | 129.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.738.469,61 | 4.0 | 10023.0 | 54.0 | 09.Apr.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.726.399,50 | 4.0 | 9966.0 | 74.0 | 09.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.726.959,60 | 4.0 | 9828.0 | 407.0 | 08.Mai2031 | 497.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.712.318,87 | 4.0 | 9594.0 | 171.0 | 15.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.712.402,05 | 4.0 | 9759.0 | 232.0 | 07.März2029 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.711.514,10 | 4.0 | 10058.0 | 62.0 | 17.Mai2027 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.710.710,72 | 4.0 | 9807.0 | 75.0 | 10.Juni2027 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.705.291,27 | 4.0 | 9904.0 | 78.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.702.020,02 | 4.0 | 10027.0 | 139.0 | 15.März2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.702.421,51 | 4.0 | 9274.0 | 227.0 | 15.Jan.2029 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.698.076,29 | 4.0 | 9900.0 | 45.0 | 14.Feb.2027 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.696.394,99 | 4.0 | 9976.0 | 226.0 | 15.Feb.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.693.445,98 | 4.0 | 9412.0 | 279.0 | 16.Aug.2029 | 244.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.692.553,12 | 4.0 | 9952.0 | 97.0 | 08.Sept.2028 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.687.973,29 | 4.0 | 9954.0 | 155.0 | 25.Mai2028 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.684.564,73 | 4.0 | 9763.0 | 280.0 | 04.Okt.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.681.285,84 | 4.0 | 9882.0 | 327.0 | 28.Apr.2030 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.676.091,96 | 4.0 | 9997.0 | 140.0 | 15.März2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.668.209,30 | 4.0 | 9307.0 | 332.0 | 06.Apr.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.666.684,88 | 4.0 | 10005.0 | 20.0 | 15.Nov.2026 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.663.442,52 | 4.0 | 9939.0 | 28.0 | 15.Dez.2026 | 206.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.660.807,19 | 4.0 | 8937.0 | 364.0 | 17.Juli2030 | 205.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.658.068,09 | 4.0 | 9949.0 | 197.0 | 15.Nov.2028 | 472.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.657.255,36 | 4.0 | 9715.0 | 230.0 | 19.Feb.2029 | 346.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.650.326,46 | 4.0 | 9891.0 | 156.0 | 15.Mai2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.650.412,15 | 4.0 | 10006.0 | 28.0 | 16.Dez.2026 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.650.578,79 | 4.0 | 9718.0 | 371.0 | 15.Nov.2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.643.397,06 | 4.0 | 8655.0 | 395.0 | 29.Okt.2030 | 120.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.641.342,08 | 4.0 | 10269.0 | 230.0 | 01.März2029 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 3.639.944,86 | 4.0 | 9721.0 | 413.0 | 01.Juni2031 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.635.280,36 | 4.0 | 9851.0 | 239.0 | 01.Mai2029 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.635.405,28 | 4.0 | 9939.0 | 167.0 | 15.Juni2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.634.403,01 | 4.0 | 10022.0 | 140.0 | 28.Feb.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.633.232,97 | 4.0 | 10067.0 | 145.0 | 01.Apr.2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.632.728,18 | 4.0 | 9833.0 | 190.0 | 15.Sept.2029 | 408.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.621.736,56 | 4.0 | 8842.0 | 433.0 | 15.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 3.619.229,58 | 4.0 | 9967.0 | 100.0 | 24.Sept.2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.617.085,04 | 4.0 | 9934.0 | 49.0 | 01.März2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.617.140,92 | 4.0 | 8978.0 | 391.0 | 03.Dez.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.616.345,87 | 4.0 | 9722.0 | 371.0 | 06.Nov.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.616.559,27 | 4.0 | 9986.0 | 229.0 | 10.Apr.2029 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.612.615,22 | 4.0 | 10038.0 | 244.0 | 15.Mai2029 | 500.0 |
| CDW | CDW LLC | Technologie | 3.608.986,22 | 4.0 | 9953.0 | 24.0 | 01.Dez.2026 | 267.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.608.497,69 | 4.0 | 10014.0 | 4.0 | 15.Dez.2026 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.603.499,44 | 4.0 | 10132.0 | 410.0 | 15.Juni2031 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.603.911,44 | 4.0 | 9976.0 | 100.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.599.452,19 | 4.0 | 10151.0 | 138.0 | 06.März2029 | 587.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.595.614,15 | 4.0 | 10137.0 | 160.0 | 06.Juni2028 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.592.123,16 | 4.0 | 10174.0 | 185.0 | 13.Sept.2029 | 581.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.591.169,67 | 4.0 | 8780.0 | 375.0 | 21.Aug.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 3.590.179,88 | 4.0 | 9705.0 | 334.0 | 15.Mai2030 | 400.0 |
| ADBE | ADOBE INC | Technologie | 3.586.523,65 | 4.0 | 9165.0 | 322.0 | 01.Feb.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.582.588,93 | 4.0 | 10011.0 | 225.0 | 13.Feb.2029 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.581.804,55 | 4.0 | 9189.0 | 326.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.581.977,39 | 4.0 | 10196.0 | 280.0 | 17.Nov.2029 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.580.699,78 | 4.0 | 9994.0 | 24.0 | 01.Dez.2026 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.578.132,86 | 4.0 | 10411.0 | 336.0 | 02.Aug.2030 | 634.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.578.531,71 | 4.0 | 10071.0 | 326.0 | 19.Mai2030 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.577.058,64 | 4.0 | 9777.0 | 240.0 | 09.Apr.2029 | 405.0 |
| HUM | HUMANA INC | Versicherung | 3.575.079,74 | 4.0 | 9982.0 | 392.0 | 15.Apr.2031 | 538.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.571.311,09 | 4.0 | 10157.0 | 218.0 | 23.Jan.2030 | 584.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.570.118,77 | 4.0 | 9971.0 | 17.0 | 01.Nov.2026 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 3.566.958,23 | 4.0 | 10100.0 | 56.0 | 01.Mai2027 | 626.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.564.515,36 | 4.0 | 10005.0 | 60.0 | 12.Apr.2028 | 487.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.560.698,30 | 4.0 | 9988.0 | 8.0 | 01.Okt.2026 | 265.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.559.618,58 | 4.0 | 10029.0 | 45.0 | 15.März2027 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.557.606,74 | 4.0 | 9965.0 | 180.0 | 15.Sept.2028 | 470.0 |
| MET | METLIFE INC | Versicherung | 3.554.107,63 | 4.0 | 9883.0 | 312.0 | 23.März2030 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.554.130,26 | 4.0 | 9996.0 | 82.0 | 06.Juli2028 | 476.0 |
| KMI | KINDER MORGAN INC | Energie | 3.553.382,33 | 4.0 | 9953.0 | 137.0 | 01.März2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.550.612,38 | 4.0 | 10054.0 | 257.0 | 15.Juli2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 3.545.654,21 | 4.0 | 9972.0 | 327.0 | 15.Mai2031 | 508.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.546.030,21 | 4.0 | 10302.0 | 343.0 | 30.Sept.2030 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.534.376,99 | 4.0 | 9771.0 | 396.0 | 18.März2031 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.532.451,36 | 4.0 | 9955.0 | 54.0 | 25.März2027 | 338.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.532.644,45 | 4.0 | 9900.0 | 306.0 | 15.Jan.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.531.502,04 | 4.0 | 9398.0 | 324.0 | 22.März2030 | 315.0 |
| USB | US BANCORP | Bankwesen | 3.529.986,41 | 4.0 | 8718.0 | 370.0 | 22.Juli2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.527.870,57 | 4.0 | 9595.0 | 274.0 | 15.Aug.2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.525.410,48 | 4.0 | 9846.0 | 123.0 | 15.Dez.2027 | 334.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.524.330,27 | 4.0 | 10003.0 | 3.0 | 11.Sept.2027 | 608.0 |
| STT | STATE STREET CORP | Bankwesen | 3.522.731,58 | 4.0 | 10047.0 | 139.0 | 28.Feb.2028 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.519.141,76 | 4.0 | 9206.0 | 327.0 | 25.Feb.2030 | 256.0 |
| USB | US BANCORP MTN | Bankwesen | 3.517.962,53 | 4.0 | 9906.0 | 41.0 | 27.Jan.2028 | 221.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.513.876,78 | 4.0 | 9500.0 | 372.0 | 01.März2031 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.513.675,93 | 4.0 | 9994.0 | 4.0 | 16.Sept.2026 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.512.190,97 | 4.0 | 9850.0 | 107.0 | 15.Okt.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.508.688,57 | 4.0 | 9658.0 | 273.0 | 08.Aug.2029 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.508.799,32 | 4.0 | 9194.0 | 348.0 | 01.Juni2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.507.711,87 | 4.0 | 9909.0 | 139.0 | 01.März2028 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.508.236,07 | 4.0 | 10093.0 | 258.0 | 10.Juli2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.505.457,05 | 4.0 | 9887.0 | 196.0 | 15.Okt.2028 | 400.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.499.031,20 | 4.0 | 9987.0 | 106.0 | 22.Okt.2027 | 433.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.499.074,10 | 4.0 | 9413.0 | 216.0 | 01.Dez.2028 | 227.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.491.406,21 | 4.0 | 9999.0 | 100.0 | 29.Nov.2027 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.491.797,72 | 4.0 | 9792.0 | 139.0 | 15.Feb.2028 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.485.672,67 | 4.0 | 11131.0 | 294.0 | 15.Juli2030 | 888.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.481.788,28 | 4.0 | 9822.0 | 342.0 | 08.Juli2031 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.476.609,62 | 4.0 | 9922.0 | 336.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.475.093,61 | 4.0 | 9949.0 | 278.0 | 06.Okt.2029 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.473.178,31 | 4.0 | 9770.0 | 307.0 | 15.Jan.2030 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.467.251,51 | 4.0 | 9415.0 | 320.0 | 15.Feb.2030 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.465.306,02 | 4.0 | 9990.0 | 111.0 | 08.Nov.2027 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.463.713,12 | 4.0 | 9818.0 | 69.0 | 15.Mai2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.463.956,90 | 4.0 | 10031.0 | 236.0 | 05.Apr.2029 | 499.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.457.354,10 | 4.0 | 10201.0 | 137.0 | 09.März2029 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 3.454.129,18 | 4.0 | 9829.0 | 365.0 | 15.Okt.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.451.658,86 | 4.0 | 9606.0 | 149.0 | 20.März2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.447.524,82 | 4.0 | 9978.0 | 291.0 | 15.Nov.2029 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.446.692,31 | 4.0 | 9567.0 | 298.0 | 01.Dez.2029 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.444.288,90 | 4.0 | 9822.0 | 345.0 | 01.Juli2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.443.046,11 | 4.0 | 10031.0 | 229.0 | 26.Feb.2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.437.508,05 | 4.0 | 9573.0 | 322.0 | 01.Apr.2030 | 363.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.425.379,77 | 4.0 | 9861.0 | 233.0 | 24.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.425.554,42 | 4.0 | 10347.0 | 199.0 | 07.Nov.2028 | 661.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.420.502,93 | 4.0 | 9980.0 | 341.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.420.650,26 | 4.0 | 8752.0 | 387.0 | 15.Okt.2030 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.419.319,60 | 4.0 | 9885.0 | 245.0 | 12.Mai2030 | 471.0 |
| MA | MASTERCARD INC | Technologie | 3.416.591,17 | 4.0 | 9964.0 | 167.0 | 08.Juni2028 | 433.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.413.785,13 | 4.0 | 9842.0 | 145.0 | 22.März2028 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.413.269,82 | 4.0 | 9914.0 | 154.0 | 15.Mai2028 | 425.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.410.655,52 | 4.0 | 10199.0 | 111.0 | 29.Nov.2027 | 655.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.410.667,66 | 4.0 | 8780.0 | 406.0 | 15.Jan.2031 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.397.658,66 | 4.0 | 9806.0 | 412.0 | 20.Mai2031 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.393.906,53 | 4.0 | 9656.0 | 323.0 | 15.Apr.2030 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.394.165,10 | 4.0 | 10097.0 | 229.0 | 13.März2029 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.393.083,36 | 4.0 | 9959.0 | 48.0 | 01.März2027 | 340.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.391.217,58 | 4.0 | 9441.0 | 324.0 | 27.März2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.389.052,67 | 4.0 | 9942.0 | 168.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.387.578,37 | 4.0 | 9814.0 | 235.0 | 06.Apr.2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.385.912,34 | 4.0 | 9994.0 | 2.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.383.388,44 | 4.0 | 9959.0 | 175.0 | 10.Juli2029 | 465.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.381.776,93 | 4.0 | 8749.0 | 374.0 | 06.Aug.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.379.206,72 | 4.0 | 10013.0 | 137.0 | 14.Feb.2029 | 493.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.379.361,55 | 4.0 | 9635.0 | 398.0 | 15.März2031 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.376.332,41 | 4.0 | 9648.0 | 398.0 | 15.März2031 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.373.617,44 | 4.0 | 10168.0 | 146.0 | 15.Apr.2028 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.371.322,37 | 4.0 | 9960.0 | 416.0 | 25.Juni2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.370.500,63 | 4.0 | 8700.0 | 397.0 | 13.Nov.2030 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 3.361.468,93 | 4.0 | 9787.0 | 136.0 | 01.Feb.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.361.928,02 | 4.0 | 10015.0 | 100.0 | 20.Sept.2027 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.359.176,34 | 4.0 | 9987.0 | 26.0 | 08.Dez.2026 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.358.030,74 | 4.0 | 9991.0 | 321.0 | 24.Apr.2031 | 516.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.358.223,88 | 4.0 | 9964.0 | 157.0 | 15.Mai2028 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.356.029,59 | 4.0 | 9936.0 | 28.0 | 15.Dez.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.355.381,92 | 4.0 | 10006.0 | 7.0 | 15.Sept.2027 | 593.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.353.019,87 | 4.0 | 9927.0 | 311.0 | 15.Feb.2030 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.352.004,75 | 4.0 | 10007.0 | 81.0 | 15.Juli2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.350.280,72 | 4.0 | 10054.0 | 111.0 | 17.Nov.2027 | 502.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.348.543,92 | 4.0 | 9989.0 | 12.0 | 15.Okt.2026 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.345.945,00 | 4.0 | 9434.0 | 328.0 | 06.Apr.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.346.288,20 | 4.0 | 9993.0 | 166.0 | 13.Juni2029 | 482.0 |
| AAPL | APPLE INC | Technologie | 3.343.110,92 | 4.0 | 8755.0 | 379.0 | 20.Aug.2030 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.342.880,16 | 4.0 | 8899.0 | 353.0 | 28.Mai2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.340.190,33 | 4.0 | 9985.0 | 12.0 | 15.Okt.2026 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.339.002,63 | 4.0 | 9951.0 | 268.0 | 27.Juli2030 | 486.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.335.958,01 | 4.0 | 9665.0 | 322.0 | 15.Apr.2030 | 410.0 |
| MPLX | MPLX LP | Energie | 3.335.168,41 | 4.0 | 9113.0 | 367.0 | 15.Aug.2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.334.485,11 | 4.0 | 9785.0 | 402.0 | 15.Apr.2031 | 487.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.333.287,90 | 4.0 | 9944.0 | 72.0 | 01.Juni2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.331.929,40 | 4.0 | 9927.0 | 200.0 | 26.Okt.2029 | 462.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.330.745,19 | 4.0 | 10047.0 | 49.0 | 01.März2028 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.329.921,30 | 4.0 | 9475.0 | 232.0 | 15.Feb.2029 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.330.263,29 | 4.0 | 9875.0 | 157.0 | 15.Mai2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 3.327.783,44 | 4.0 | 9933.0 | 68.0 | 15.Mai2027 | 349.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.327.194,53 | 4.0 | 9184.0 | 401.0 | 30.Jan.2031 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.323.568,36 | 4.0 | 10265.0 | 175.0 | 27.Juli2029 | 634.0 |
| RTX | RTX CORP | Produktionsmittel | 3.320.401,53 | 4.0 | 10017.0 | 10.0 | 08.Nov.2026 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.317.872,94 | 4.0 | 10039.0 | 232.0 | 01.März2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.316.017,70 | 4.0 | 9928.0 | 50.0 | 10.März2027 | 280.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.316.553,11 | 4.0 | 9840.0 | 200.0 | 23.Okt.2029 | 437.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.316.805,27 | 4.0 | 8900.0 | 417.0 | 25.Feb.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.315.910,37 | 4.0 | 9921.0 | 237.0 | 06.Apr.2029 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.314.827,71 | 4.0 | 9989.0 | 8.0 | 01.Okt.2026 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.313.424,93 | 4.0 | 9883.0 | 185.0 | 11.Sept.2029 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.313.578,41 | 4.0 | 9053.0 | 358.0 | 01.Juli2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.308.345,78 | 4.0 | 10059.0 | 375.0 | 05.März2031 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.305.512,24 | 4.0 | 10049.0 | 53.0 | 01.Juni2027 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.302.294,40 | 4.0 | 9979.0 | 28.0 | 15.Dez.2026 | 380.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.299.340,54 | 4.0 | 10022.0 | 301.0 | 09.Jan.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.298.335,44 | 4.0 | 9844.0 | 138.0 | 15.Feb.2028 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.296.095,00 | 4.0 | 9456.0 | 274.0 | 29.Juli2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.295.477,42 | 4.0 | 9846.0 | 203.0 | 05.Nov.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.290.983,69 | 4.0 | 9770.0 | 221.0 | 08.Jan.2029 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.290.492,72 | 4.0 | 10197.0 | 127.0 | 10.Jan.2029 | 653.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.288.821,63 | 4.0 | 9740.0 | 278.0 | 18.Sept.2029 | 380.0 |
| AON | AON CORP | Versicherung | 3.285.503,89 | 4.0 | 9199.0 | 342.0 | 15.Mai2030 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.284.488,52 | 4.0 | 9901.0 | 203.0 | 01.Dez.2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.284.859,64 | 4.0 | 9640.0 | 155.0 | 15.Apr.2028 | 245.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.281.582,61 | 4.0 | 9849.0 | 413.0 | 30.Mai2031 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.282.093,48 | 4.0 | 10083.0 | 143.0 | 01.März2028 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.280.473,75 | 4.0 | 9490.0 | 149.0 | 15.März2028 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.280.641,77 | 4.0 | 10159.0 | 108.0 | 27.Okt.2028 | 636.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.275.334,29 | 4.0 | 9915.0 | 65.0 | 04.Mai2027 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.272.510,82 | 4.0 | 9217.0 | 325.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.269.886,14 | 4.0 | 10170.0 | 213.0 | 07.Jan.2029 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.270.610,76 | 4.0 | 9929.0 | 52.0 | 15.März2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 3.270.678,52 | 4.0 | 8909.0 | 363.0 | 15.Juli2030 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.269.121,62 | 4.0 | 9420.0 | 276.0 | 15.Aug.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.267.306,53 | 4.0 | 10223.0 | 368.0 | 20.Nov.2030 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.267.613,74 | 4.0 | 9946.0 | 66.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.264.585,45 | 4.0 | 9912.0 | 65.0 | 03.Mai2027 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.263.789,09 | 4.0 | 10036.0 | 37.0 | 15.Jan.2027 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.262.623,18 | 4.0 | 10067.0 | 410.0 | 01.Juni2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.260.728,28 | 4.0 | 9996.0 | 227.0 | 15.März2029 | 490.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.259.196,58 | 4.0 | 9853.0 | 205.0 | 15.Nov.2028 | 388.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.255.606,10 | 4.0 | 10478.0 | 193.0 | 30.Okt.2029 | 741.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.248.995,81 | 4.0 | 10441.0 | 174.0 | 15.Juli2028 | 713.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.245.737,74 | 4.0 | 9985.0 | 89.0 | 03.Aug.2027 | 424.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.242.738,92 | 4.0 | 9949.0 | 56.0 | 01.Apr.2027 | 330.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.241.877,27 | 4.0 | 9424.0 | 220.0 | 21.Dez.2028 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.242.580,75 | 4.0 | 9272.0 | 295.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.241.295,65 | 4.0 | 10156.0 | 383.0 | 08.Feb.2031 | 575.0 |
| MA | MASTERCARD INC | Technologie | 3.239.167,58 | 4.0 | 9974.0 | 22.0 | 21.Nov.2026 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.239.521,83 | 4.0 | 9797.0 | 355.0 | 15.Sept.2030 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.238.607,57 | 4.0 | 9946.0 | 103.0 | 04.Okt.2027 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.236.459,53 | 4.0 | 9942.0 | 82.0 | 15.Juli2027 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.237.263,09 | 4.0 | 9956.0 | 318.0 | 01.Apr.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.235.531,36 | 4.0 | 10047.0 | 136.0 | 03.März2028 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.234.860,76 | 4.0 | 9617.0 | 288.0 | 15.Nov.2029 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.232.485,78 | 4.0 | 9851.0 | 190.0 | 22.Sept.2029 | 432.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.229.962,24 | 4.0 | 9253.0 | 331.0 | 01.Apr.2030 | 263.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.228.741,00 | 4.0 | 9857.0 | 138.0 | 15.Feb.2028 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.228.758,61 | 4.0 | 9876.0 | 271.0 | 11.Sept.2030 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.226.528,96 | 4.0 | 9781.0 | 328.0 | 30.Apr.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 3.222.341,52 | 4.0 | 9972.0 | 321.0 | 15.Apr.2030 | 469.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.222.543,64 | 4.0 | 9806.0 | 421.0 | 12.Juni2031 | 445.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.221.211,58 | 4.0 | 9927.0 | 69.0 | 18.Mai2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.220.520,08 | 4.0 | 9967.0 | 165.0 | 02.Juni2028 | 457.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.218.753,14 | 4.0 | 10081.0 | 334.0 | 01.Juli2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.218.289,34 | 4.0 | 9961.0 | 89.0 | 04.Aug.2028 | 444.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.216.728,65 | 4.0 | 10085.0 | 233.0 | 08.Apr.2029 | 526.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.217.275,38 | 4.0 | 10015.0 | 161.0 | 15.Juni2028 | 485.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.216.395,84 | 4.0 | 9964.0 | 190.0 | 24.Aug.2029 | 458.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.212.129,09 | 4.0 | 9952.0 | 329.0 | 23.Mai2031 | 512.0 |
| FISV | FISERV INC | Technologie | 3.211.769,34 | 4.0 | 9818.0 | 313.0 | 15.März2030 | 475.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.209.261,08 | 4.0 | 9899.0 | 136.0 | 29.Jan.2029 | 419.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.206.984,22 | 4.0 | 9659.0 | 421.0 | 15.Juni2031 | 435.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.207.186,12 | 4.0 | 9906.0 | 136.0 | 27.Jan.2029 | 414.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.207.222,71 | 4.0 | 10016.0 | 388.0 | 13.Feb.2031 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.203.510,21 | 4.0 | 9583.0 | 258.0 | 14.Juni2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.199.398,90 | 4.0 | 9926.0 | 85.0 | 21.Juli2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.199.494,49 | 4.0 | 9941.0 | 193.0 | 01.Nov.2028 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.199.591,09 | 4.0 | 8773.0 | 379.0 | 15.Sept.2030 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.195.826,98 | 4.0 | 10016.0 | 13.0 | 20.Nov.2026 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.194.934,24 | 4.0 | 9622.0 | 262.0 | 01.Juli2029 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.192.646,16 | 4.0 | 9900.0 | 49.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.190.685,42 | 4.0 | 10020.0 | 149.0 | 04.Apr.2028 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.189.564,89 | 4.0 | 10014.0 | 348.0 | 10.Aug.2030 | 498.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.190.011,75 | 4.0 | 10239.0 | 384.0 | 20.Feb.2031 | 583.0 |
| HPQ | HP INC | Technologie | 3.189.389,17 | 4.0 | 9754.0 | 239.0 | 15.Apr.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.185.819,84 | 4.0 | 9956.0 | 277.0 | 03.Sept.2029 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.185.105,44 | 4.0 | 9424.0 | 282.0 | 15.Sept.2029 | 288.0 |
| NI | NISOURCE INC | Erdgas | 3.181.313,22 | 4.0 | 10075.0 | 142.0 | 30.März2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.179.723,34 | 4.0 | 9964.0 | 169.0 | 16.Juni2029 | 472.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.176.124,48 | 4.0 | 9925.0 | 436.0 | 03.Sept.2031 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.175.112,31 | 4.0 | 9978.0 | 311.0 | 15.März2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.172.620,15 | 4.0 | 9831.0 | 214.0 | 13.Dez.2028 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.169.249,41 | 4.0 | 9423.0 | 198.0 | 22.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.168.353,07 | 4.0 | 9963.0 | 186.0 | 18.Aug.2028 | 450.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.168.400,95 | 4.0 | 10255.0 | 222.0 | 01.Feb.2029 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 3.167.069,50 | 4.0 | 9998.0 | 4.0 | 15.Sept.2026 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.164.163,14 | 4.0 | 9988.0 | 4.0 | 17.Sept.2026 | 105.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.164.512,88 | 4.0 | 9899.0 | 157.0 | 28.Apr.2028 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.164.869,12 | 4.0 | 10160.0 | 171.0 | 21.Juli2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.163.709,79 | 4.0 | 10000.0 | 135.0 | 10.Feb.2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.162.851,94 | 4.0 | 9897.0 | 274.0 | 16.Aug.2029 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.158.112,12 | 3.0 | 9063.0 | 353.0 | 22.Juni2030 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.158.431,13 | 3.0 | 9974.0 | 137.0 | 15.Feb.2028 | 475.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.157.018,72 | 3.0 | 8997.0 | 416.0 | 01.Apr.2031 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.157.261,59 | 3.0 | 9868.0 | 253.0 | 15.Juni2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.156.552,03 | 3.0 | 8712.0 | 381.0 | 18.Sept.2030 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.156.689,55 | 3.0 | 9946.0 | 56.0 | 01.Apr.2027 | 335.0 |
| MA | MASTERCARD INC | Technologie | 3.155.536,42 | 3.0 | 9916.0 | 253.0 | 08.Juni2029 | 442.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.152.672,63 | 3.0 | 9993.0 | 5.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.151.325,59 | 3.0 | 10103.0 | 180.0 | 01.Aug.2028 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.150.480,83 | 3.0 | 9495.0 | 272.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.148.658,49 | 3.0 | 10034.0 | 102.0 | 15.Okt.2027 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.145.303,96 | 3.0 | 10094.0 | 315.0 | 15.Apr.2031 | 569.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.142.666,83 | 3.0 | 9927.0 | 271.0 | 17.Aug.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.139.218,20 | 3.0 | 9959.0 | 48.0 | 01.März2027 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.137.495,65 | 3.0 | 9544.0 | 272.0 | 31.Juli2029 | 313.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.137.631,39 | 3.0 | 10021.0 | 318.0 | 06.Mai2030 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.137.678,78 | 3.0 | 9001.0 | 343.0 | 29.Apr.2030 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.136.504,11 | 3.0 | 9013.0 | 355.0 | 15.Juni2030 | 210.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.133.769,92 | 3.0 | 10294.0 | 301.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.132.606,77 | 3.0 | 9447.0 | 212.0 | 20.Nov.2028 | 195.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.130.596,70 | 3.0 | 9903.0 | 60.0 | 15.Apr.2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.127.326,50 | 3.0 | 10064.0 | 135.0 | 01.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.126.409,79 | 3.0 | 9916.0 | 38.0 | 22.Jan.2027 | 233.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.126.748,65 | 3.0 | 9999.0 | 3.0 | 11.Sept.2027 | 451.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.123.551,90 | 3.0 | 9988.0 | 137.0 | 13.Feb.2028 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.122.789,69 | 3.0 | 9371.0 | 294.0 | 01.Nov.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.120.969,83 | 3.0 | 10031.0 | 57.0 | 05.Apr.2027 | 498.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.119.453,87 | 3.0 | 9857.0 | 217.0 | 17.Jan.2029 | 400.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.117.163,56 | 3.0 | 9944.0 | 162.0 | 20.Mai2029 | 454.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.117.701,29 | 3.0 | 9579.0 | 311.0 | 23.Jan.2030 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.113.835,52 | 3.0 | 10100.0 | 409.0 | 29.Juli2031 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.111.772,12 | 3.0 | 10072.0 | 94.0 | 13.Sept.2028 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.111.162,63 | 3.0 | 9887.0 | 192.0 | 16.Okt.2028 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.110.611,30 | 3.0 | 9898.0 | 313.0 | 15.März2030 | 465.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.108.149,51 | 3.0 | 9858.0 | 203.0 | 15.Nov.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.108.660,26 | 3.0 | 9851.0 | 201.0 | 27.Okt.2028 | 420.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.108.689,36 | 3.0 | 10074.0 | 383.0 | 13.März2031 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.106.631,04 | 3.0 | 10173.0 | 212.0 | 18.Dez.2028 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.106.961,44 | 3.0 | 9471.0 | 278.0 | 15.Aug.2029 | 288.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.104.633,10 | 3.0 | 9993.0 | 4.0 | 15.Sept.2026 | 225.0 |
| EQT | EQT CORP | Energie | 3.103.201,99 | 3.0 | 9806.0 | 375.0 | 15.Jan.2031 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.101.533,87 | 3.0 | 9660.0 | 400.0 | 19.Feb.2031 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.096.988,16 | 3.0 | 10172.0 | 193.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.097.168,07 | 3.0 | 10052.0 | 66.0 | 08.Mai2027 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.091.020,33 | 3.0 | 9953.0 | 318.0 | 07.Apr.2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.089.774,46 | 3.0 | 9622.0 | 310.0 | 01.Feb.2030 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.089.803,02 | 3.0 | 10006.0 | 11.0 | 10.Nov.2026 | 513.0 |
| CSX | CSX CORP | Transport | 3.086.850,74 | 3.0 | 9918.0 | 72.0 | 01.Juni2027 | 325.0 |
| FISV | FISERV INC | Technologie | 3.084.709,90 | 3.0 | 9090.0 | 348.0 | 01.Juni2030 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.084.251,73 | 3.0 | 10301.0 | 157.0 | 13.Juni2028 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.082.401,08 | 3.0 | 9432.0 | 345.0 | 21.Juni2030 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.077.361,09 | 3.0 | 9540.0 | 350.0 | 15.Juli2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.075.910,93 | 3.0 | 9728.0 | 388.0 | 15.Jan.2031 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.076.322,54 | 3.0 | 9004.0 | 344.0 | 01.Mai2030 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.074.797,88 | 3.0 | 10025.0 | 42.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.075.422,74 | 3.0 | 10199.0 | 204.0 | 17.Nov.2028 | 554.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.074.157,27 | 3.0 | 9054.0 | 348.0 | 20.Mai2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.069.551,68 | 3.0 | 10024.0 | 38.0 | 19.Jan.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.070.061,07 | 3.0 | 9415.0 | 342.0 | 28.Mai2030 | 349.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.067.484,73 | 3.0 | 10099.0 | 134.0 | 15.Feb.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.067.614,56 | 3.0 | 9804.0 | 136.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.067.369,45 | 3.0 | 10070.0 | 341.0 | 15.Juli2030 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.065.779,10 | 3.0 | 9914.0 | 55.0 | 27.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.064.289,28 | 3.0 | 10188.0 | 174.0 | 13.Juli2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.063.684,40 | 3.0 | 10024.0 | 139.0 | 28.Feb.2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.062.666,58 | 3.0 | 10030.0 | 26.0 | 07.Dez.2026 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.061.542,94 | 3.0 | 9907.0 | 141.0 | 02.März2028 | 396.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.058.887,11 | 3.0 | 9782.0 | 352.0 | 29.Juli2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.058.962,40 | 3.0 | 9984.0 | 35.0 | 09.Jan.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.057.584,65 | 3.0 | 10018.0 | 12.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.057.891,62 | 3.0 | 9892.0 | 221.0 | 15.Jan.2029 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.058.140,19 | 3.0 | 10057.0 | 164.0 | 01.Juni2028 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.057.310,93 | 3.0 | 9115.0 | 330.0 | 01.März2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 3.052.598,07 | 3.0 | 9936.0 | 314.0 | 15.Apr.2030 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 3.050.026,60 | 3.0 | 10365.0 | 379.0 | 15.März2031 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.047.482,26 | 3.0 | 9927.0 | 80.0 | 01.Juli2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.044.119,36 | 3.0 | 9105.0 | 328.0 | 12.März2030 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.041.770,67 | 3.0 | 9978.0 | 236.0 | 09.Mai2029 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.040.989,18 | 3.0 | 9324.0 | 283.0 | 13.Sept.2029 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.041.011,21 | 3.0 | 10027.0 | 80.0 | 01.Juli2027 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.040.154,79 | 3.0 | 10225.0 | 118.0 | 01.Dez.2027 | 675.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.038.465,40 | 3.0 | 9955.0 | 269.0 | 13.Aug.2029 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.037.153,86 | 3.0 | 10015.0 | 139.0 | 15.März2028 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 3.034.477,31 | 3.0 | 9992.0 | 141.0 | 26.Feb.2028 | 447.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.033.785,97 | 3.0 | 9877.0 | 314.0 | 01.Apr.2030 | 445.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.032.273,39 | 3.0 | 10009.0 | 16.0 | 30.Okt.2026 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.031.187,94 | 3.0 | 9853.0 | 188.0 | 15.Sept.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.025.653,55 | 3.0 | 10006.0 | 56.0 | 27.März2028 | 471.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.022.413,10 | 3.0 | 9887.0 | 132.0 | 25.Jan.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.021.173,79 | 3.0 | 10100.0 | 227.0 | 14.März2030 | 554.0 |
| KLAC | KLA CORP | Technologie | 3.015.271,88 | 3.0 | 9828.0 | 228.0 | 15.März2029 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.011.411,26 | 3.0 | 9811.0 | 330.0 | 17.Mai2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.011.900,90 | 3.0 | 9911.0 | 83.0 | 12.Juli2027 | 336.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.011.208,64 | 3.0 | 9682.0 | 98.0 | 01.Sept.2027 | 95.0 |
| T | AT&T INC | Kommunikation | 3.009.016,56 | 3.0 | 9861.0 | 354.0 | 15.Aug.2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.009.563,42 | 3.0 | 9040.0 | 418.0 | 15.Apr.2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 3.008.615,65 | 3.0 | 9597.0 | 366.0 | 15.Okt.2030 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.006.935,79 | 3.0 | 10052.0 | 168.0 | 13.Juni2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.005.856,07 | 3.0 | 10040.0 | 299.0 | 07.Jan.2030 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.004.324,64 | 3.0 | 10204.0 | 228.0 | 13.Apr.2029 | 690.0 |
| NXPI | NXP BV | Technologie | 3.004.379,72 | 3.0 | 9812.0 | 253.0 | 18.Juni2029 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.002.869,81 | 3.0 | 9921.0 | 76.0 | 15.Juni2027 | 341.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.003.178,54 | 3.0 | 10105.0 | 306.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.002.088,82 | 3.0 | 9860.0 | 332.0 | 12.Mai2030 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.000.649,05 | 3.0 | 9992.0 | 291.0 | 01.Dez.2029 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.001.046,58 | 3.0 | 9337.0 | 318.0 | 31.Jan.2030 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 2.999.238,11 | 3.0 | 10052.0 | 332.0 | 01.Juni2030 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.996.188,82 | 3.0 | 9897.0 | 37.0 | 15.Jan.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.996.670,02 | 3.0 | 10079.0 | 408.0 | 18.Juni2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.995.315,39 | 3.0 | 10065.0 | 84.0 | 15.Juli2027 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.991.089,19 | 3.0 | 10054.0 | 182.0 | 01.März2030 | 550.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.989.991,62 | 3.0 | 9946.0 | 264.0 | 19.Juli2030 | 483.0 |
| STT | STATE STREET CORP | Bankwesen | 2.990.022,36 | 3.0 | 9982.0 | 323.0 | 24.Apr.2030 | 483.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.989.019,52 | 3.0 | 9795.0 | 332.0 | 01.Mai2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.987.979,37 | 3.0 | 10015.0 | 130.0 | 12.Jan.2028 | 463.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.987.381,80 | 3.0 | 9873.0 | 142.0 | 03.März2028 | 377.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.982.888,03 | 3.0 | 9910.0 | 96.0 | 01.Sept.2027 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.981.593,23 | 3.0 | 9908.0 | 263.0 | 28.Juli2030 | 477.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.981.985,30 | 3.0 | 9856.0 | 135.0 | 25.Jan.2028 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.979.014,57 | 3.0 | 10044.0 | 317.0 | 01.März2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.979.098,20 | 3.0 | 9854.0 | 395.0 | 27.März2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.979.585,06 | 3.0 | 9918.0 | 261.0 | 13.Juli2030 | 478.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.973.599,91 | 3.0 | 9986.0 | 251.0 | 01.Juni2029 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.974.244,86 | 3.0 | 9673.0 | 399.0 | 15.März2031 | 415.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.971.823,19 | 3.0 | 9933.0 | 277.0 | 01.Okt.2029 | 503.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.971.917,19 | 3.0 | 10006.0 | 56.0 | 01.Apr.2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.969.738,76 | 3.0 | 9694.0 | 233.0 | 15.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.968.560,37 | 3.0 | 9924.0 | 311.0 | 15.Feb.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.965.695,89 | 3.0 | 9078.0 | 360.0 | 16.Juli2030 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.964.847,14 | 3.0 | 9906.0 | 261.0 | 29.Juni2029 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.964.340,46 | 3.0 | 9731.0 | 374.0 | 15.Nov.2030 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.961.401,29 | 3.0 | 10016.0 | 38.0 | 18.Jan.2027 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.958.224,52 | 3.0 | 9944.0 | 253.0 | 15.Juni2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.958.411,88 | 3.0 | 9940.0 | 339.0 | 10.Juni2030 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.958.680,80 | 3.0 | 8957.0 | 367.0 | 18.Aug.2031 | 236.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.954.479,38 | 3.0 | 9883.0 | 338.0 | 05.Juni2030 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.954.747,41 | 3.0 | 9709.0 | 237.0 | 05.Apr.2029 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.954.769,64 | 3.0 | 9967.0 | 226.0 | 29.März2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.954.164,63 | 3.0 | 8562.0 | 427.0 | 15.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.952.458,21 | 3.0 | 9119.0 | 326.0 | 13.Feb.2030 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.945.734,99 | 3.0 | 9911.0 | 52.0 | 15.März2027 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 2.944.802,47 | 3.0 | 9903.0 | 271.0 | 15.Aug.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.945.254,49 | 3.0 | 9850.0 | 206.0 | 14.Nov.2028 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.940.719,45 | 3.0 | 9969.0 | 260.0 | 10.Juli2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.938.746,53 | 3.0 | 9957.0 | 222.0 | 16.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.935.189,36 | 3.0 | 9407.0 | 226.0 | 12.Jan.2029 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.934.259,99 | 3.0 | 9113.0 | 341.0 | 15.Mai2030 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 2.932.907,15 | 3.0 | 9869.0 | 180.0 | 26.Juli2028 | 405.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.931.030,78 | 3.0 | 9976.0 | 89.0 | 09.Aug.2028 | 458.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.930.775,89 | 3.0 | 9789.0 | 402.0 | 30.Apr.2031 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.929.574,28 | 3.0 | 9978.0 | 147.0 | 01.Apr.2028 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.929.937,72 | 3.0 | 8819.0 | 362.0 | 24.Juni2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.927.528,64 | 3.0 | 9986.0 | 59.0 | 11.Apr.2027 | 425.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.925.813,22 | 3.0 | 9750.0 | 273.0 | 24.Mai2030 | 422.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.926.210,96 | 3.0 | 9824.0 | 273.0 | 10.Sept.2029 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.922.924,15 | 3.0 | 9960.0 | 51.0 | 15.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.921.070,77 | 3.0 | 9316.0 | 314.0 | 15.Jan.2030 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.920.240,22 | 3.0 | 9944.0 | 269.0 | 15.Aug.2029 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 2.920.605,41 | 3.0 | 9944.0 | 326.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.919.880,48 | 3.0 | 10090.0 | 139.0 | 20.März2028 | 592.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.916.668,88 | 3.0 | 9793.0 | 418.0 | 18.Juni2031 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.915.935,10 | 3.0 | 9871.0 | 99.0 | 11.Sept.2027 | 317.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.913.190,48 | 3.0 | 9647.0 | 170.0 | 15.Juni2028 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.913.517,64 | 3.0 | 9999.0 | 2.0 | 10.Sept.2027 | 457.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.912.142,76 | 3.0 | 10018.0 | 157.0 | 15.Juni2028 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.905.702,88 | 3.0 | 10227.0 | 302.0 | 01.Apr.2030 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.903.896,40 | 3.0 | 9838.0 | 310.0 | 15.Feb.2030 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.904.203,81 | 3.0 | 10447.0 | 324.0 | 01.Sept.2030 | 663.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.901.624,00 | 3.0 | 10006.0 | 191.0 | 08.Sept.2029 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.899.554,20 | 3.0 | 9731.0 | 306.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.898.925,23 | 3.0 | 9618.0 | 154.0 | 10.Apr.2028 | 240.0 |
| AMD | XILINX INC | Technologie | 2.897.179,18 | 3.0 | 9092.0 | 350.0 | 01.Juni2030 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.894.934,62 | 3.0 | 8910.0 | 433.0 | 20.Mai2031 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.895.687,70 | 3.0 | 10194.0 | 214.0 | 09.Jan.2030 | 617.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.893.269,46 | 3.0 | 9929.0 | 162.0 | 15.Juni2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.891.590,78 | 3.0 | 10144.0 | 221.0 | 15.März2029 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.890.925,46 | 3.0 | 9981.0 | 258.0 | 16.Juli2029 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.888.658,32 | 3.0 | 10085.0 | 101.0 | 30.Sept.2028 | 552.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.888.940,63 | 3.0 | 10077.0 | 273.0 | 15.Okt.2029 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.885.935,32 | 3.0 | 9958.0 | 311.0 | 10.Feb.2030 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.884.914,00 | 3.0 | 10049.0 | 236.0 | 15.Apr.2029 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 2.884.629,01 | 3.0 | 9906.0 | 140.0 | 15.März2028 | 390.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.883.077,42 | 3.0 | 9548.0 | 323.0 | 01.Apr.2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.882.149,06 | 3.0 | 10089.0 | 134.0 | 15.Feb.2028 | 525.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.879.737,58 | 3.0 | 10000.0 | 23.0 | 25.Nov.2026 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.878.939,40 | 3.0 | 9966.0 | 141.0 | 03.März2028 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.875.542,24 | 3.0 | 9944.0 | 328.0 | 20.Mai2031 | 507.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.873.196,03 | 3.0 | 9946.0 | 65.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.873.563,88 | 3.0 | 9720.0 | 386.0 | 08.Jan.2031 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.871.532,20 | 3.0 | 9055.0 | 387.0 | 15.Nov.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.869.517,20 | 3.0 | 10032.0 | 75.0 | 25.Juni2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.870.267,74 | 3.0 | 10078.0 | 163.0 | 15.Juni2028 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.867.536,16 | 3.0 | 10009.0 | 40.0 | 09.Feb.2027 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.865.058,94 | 3.0 | 9404.0 | 325.0 | 26.März2030 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.862.693,65 | 3.0 | 10221.0 | 185.0 | 03.Okt.2028 | 599.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.861.760,59 | 3.0 | 9925.0 | 269.0 | 15.Aug.2029 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.860.524,87 | 3.0 | 10052.0 | 139.0 | 15.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.859.325,90 | 3.0 | 9784.0 | 225.0 | 08.Feb.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.858.575,22 | 3.0 | 9669.0 | 254.0 | 01.Juni2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.856.779,37 | 3.0 | 9675.0 | 398.0 | 12.Feb.2031 | 421.0 |
| CRM | SALESFORCE INC | Technologie | 2.855.109,32 | 3.0 | 9435.0 | 181.0 | 15.Juli2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.855.684,36 | 3.0 | 9948.0 | 146.0 | 30.März2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.854.086,43 | 3.0 | 9863.0 | 343.0 | 01.Juli2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.851.529,70 | 3.0 | 9069.0 | 403.0 | 15.Feb.2031 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 2.852.312,49 | 3.0 | 10005.0 | 150.0 | 15.Apr.2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.848.665,11 | 3.0 | 9985.0 | 311.0 | 14.Feb.2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.845.183,97 | 3.0 | 10018.0 | 143.0 | 01.März2028 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.844.812,37 | 3.0 | 9883.0 | 118.0 | 01.Dez.2027 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.844.090,26 | 3.0 | 9268.0 | 333.0 | 09.Apr.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.841.066,68 | 3.0 | 9668.0 | 237.0 | 01.Apr.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.840.527,08 | 3.0 | 10002.0 | 279.0 | 10.Sept.2029 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.838.861,25 | 3.0 | 9665.0 | 322.0 | 22.März2030 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.839.168,77 | 3.0 | 9814.0 | 187.0 | 15.Sept.2028 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.838.574,70 | 3.0 | 9426.0 | 189.0 | 15.Aug.2028 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.837.683,97 | 3.0 | 9732.0 | 97.0 | 02.Sept.2027 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.836.450,05 | 3.0 | 9726.0 | 89.0 | 01.Aug.2027 | 210.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.835.458,93 | 3.0 | 9962.0 | 55.0 | 01.Apr.2027 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.834.532,96 | 3.0 | 9311.0 | 298.0 | 07.Nov.2029 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.833.390,09 | 3.0 | 10047.0 | 231.0 | 01.März2029 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.834.217,44 | 3.0 | 10052.0 | 232.0 | 01.Apr.2029 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.832.894,24 | 3.0 | 9985.0 | 303.0 | 15.Jan.2031 | 527.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.833.109,84 | 3.0 | 9933.0 | 270.0 | 11.Sept.2030 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.831.098,54 | 3.0 | 10416.0 | 243.0 | 15.Mai2029 | 638.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.829.927,18 | 3.0 | 10000.0 | 276.0 | 04.Sept.2030 | 533.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.830.253,29 | 3.0 | 9155.0 | 322.0 | 04.Feb.2030 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.828.977,94 | 3.0 | 9399.0 | 405.0 | 01.März2031 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.826.936,63 | 3.0 | 9986.0 | 13.0 | 19.Okt.2026 | 301.0 |
| META | META PLATFORMS INC | Kommunikation | 2.826.949,76 | 3.0 | 9728.0 | 433.0 | 15.Aug.2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.823.385,14 | 3.0 | 9792.0 | 413.0 | 15.Mai2031 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.822.221,76 | 3.0 | 9934.0 | 311.0 | 02.Apr.2030 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.815.136,11 | 3.0 | 10050.0 | 174.0 | 07.Juli2028 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.811.109,76 | 3.0 | 8711.0 | 382.0 | 01.Sept.2030 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.809.369,41 | 3.0 | 10898.0 | 387.0 | 01.Mai2031 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 2.808.088,46 | 3.0 | 9967.0 | 312.0 | 12.Feb.2031 | 505.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.807.394,60 | 3.0 | 10012.0 | 37.0 | 13.Jan.2028 | 486.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.804.877,59 | 3.0 | 9721.0 | 240.0 | 15.Apr.2029 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.805.271,41 | 3.0 | 10120.0 | 115.0 | 18.Nov.2027 | 546.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.802.353,19 | 3.0 | 9520.0 | 179.0 | 14.Juli2028 | 217.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.798.707,47 | 3.0 | 10221.0 | 223.0 | 01.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.798.988,92 | 3.0 | 10181.0 | 198.0 | 15.Nov.2028 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.797.226,37 | 3.0 | 9872.0 | 423.0 | 15.Juli2031 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.795.643,67 | 3.0 | 9916.0 | 426.0 | 24.Juli2031 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.795.859,74 | 3.0 | 9910.0 | 148.0 | 20.Apr.2028 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.796.118,56 | 3.0 | 9576.0 | 236.0 | 01.März2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.796.244,71 | 3.0 | 9829.0 | 227.0 | 02.Feb.2030 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.795.099,24 | 3.0 | 10022.0 | 313.0 | 21.Feb.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.793.290,78 | 3.0 | 8807.0 | 415.0 | 03.März2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.793.491,83 | 3.0 | 9899.0 | 48.0 | 26.Feb.2027 | 235.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.791.719,99 | 3.0 | 10231.0 | 219.0 | 02.Feb.2029 | 593.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.789.622,12 | 3.0 | 10211.0 | 174.0 | 12.Juli2028 | 607.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.788.597,33 | 3.0 | 9985.0 | 79.0 | 15.Jan.2028 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.785.661,47 | 3.0 | 9891.0 | 130.0 | 08.Jan.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 2.784.195,28 | 3.0 | 8833.0 | 430.0 | 11.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.784.400,16 | 3.0 | 9863.0 | 169.0 | 15.Juni2028 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.784.531,91 | 3.0 | 9930.0 | 52.0 | 15.März2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.783.597,91 | 3.0 | 9590.0 | 264.0 | 27.Juni2029 | 331.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.782.028,88 | 3.0 | 9987.0 | 211.0 | 15.Jan.2029 | 530.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.782.522,34 | 3.0 | 10032.0 | 16.0 | 26.Okt.2027 | 679.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.782.740,08 | 3.0 | 9790.0 | 387.0 | 15.Jan.2031 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.779.986,00 | 3.0 | 9782.0 | 234.0 | 14.März2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.779.026,17 | 3.0 | 9870.0 | 272.0 | 14.Aug.2029 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.777.926,01 | 3.0 | 9630.0 | 323.0 | 15.Apr.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.776.885,16 | 3.0 | 10020.0 | 24.0 | 01.Dez.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.775.669,86 | 3.0 | 9908.0 | 50.0 | 08.März2027 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.775.962,68 | 3.0 | 9732.0 | 320.0 | 15.Apr.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.773.797,86 | 3.0 | 9663.0 | 375.0 | 15.Nov.2030 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.774.581,45 | 3.0 | 10032.0 | 75.0 | 11.Juni2027 | 509.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.770.542,79 | 3.0 | 9897.0 | 248.0 | 20.Mai2029 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.769.605,72 | 3.0 | 9944.0 | 24.0 | 22.Nov.2027 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.766.916,22 | 3.0 | 9466.0 | 296.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.766.281,56 | 3.0 | 9951.0 | 160.0 | 12.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.764.304,04 | 3.0 | 9949.0 | 311.0 | 07.Feb.2030 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.763.723,38 | 3.0 | 10223.0 | 182.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.762.338,08 | 3.0 | 8848.0 | 404.0 | 08.Jan.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.762.504,68 | 3.0 | 9559.0 | 347.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.761.168,13 | 3.0 | 9490.0 | 202.0 | 15.Okt.2028 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.759.688,66 | 3.0 | 8935.0 | 346.0 | 01.Mai2030 | 163.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.758.976,09 | 3.0 | 10025.0 | 317.0 | 01.Apr.2030 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.756.602,76 | 3.0 | 9809.0 | 382.0 | 31.Jan.2031 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 2.753.414,53 | 3.0 | 10463.0 | 387.0 | 01.Mai2031 | 639.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.750.377,26 | 3.0 | 9931.0 | 254.0 | 04.Juni2029 | 443.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.750.646,66 | 3.0 | 8676.0 | 422.0 | 28.Feb.2031 | 188.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.747.747,57 | 3.0 | 9683.0 | 252.0 | 01.Juni2029 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.747.931,84 | 3.0 | 10118.0 | 250.0 | 01.Juni2029 | 540.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.747.177,04 | 3.0 | 8986.0 | 390.0 | 17.Dez.2030 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.745.929,91 | 3.0 | 10034.0 | 307.0 | 29.Jan.2031 | 522.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.745.555,86 | 3.0 | 9787.0 | 73.0 | 01.Juni2027 | 145.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.744.621,67 | 3.0 | 10391.0 | 205.0 | 01.Dez.2028 | 660.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.744.628,39 | 3.0 | 10078.0 | 72.0 | 01.Juni2027 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.744.670,77 | 3.0 | 9976.0 | 50.0 | 08.März2027 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.742.204,40 | 3.0 | 8678.0 | 382.0 | 15.Sept.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.741.781,57 | 3.0 | 10076.0 | 420.0 | 09.Juli2031 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 2.741.917,86 | 3.0 | 9997.0 | 22.0 | 20.Nov.2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.742.013,58 | 3.0 | 9951.0 | 267.0 | 06.Sept.2029 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.739.141,88 | 3.0 | 9942.0 | 158.0 | 15.Mai2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.734.837,10 | 3.0 | 10038.0 | 132.0 | 20.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.733.875,65 | 3.0 | 9586.0 | 324.0 | 06.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.730.125,84 | 3.0 | 10447.0 | 358.0 | 01.Dez.2030 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.728.957,16 | 3.0 | 10080.0 | 256.0 | 01.Juli2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.729.283,20 | 3.0 | 10128.0 | 244.0 | 10.Mai2029 | 541.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.728.180,90 | 3.0 | 9887.0 | 141.0 | 15.März2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.726.870,17 | 3.0 | 10047.0 | 272.0 | 17.Okt.2029 | 497.0 |
| TFC | TRUIST BANK | Bankwesen | 2.725.494,98 | 3.0 | 9828.0 | 275.0 | 17.Sept.2029 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.724.097,95 | 3.0 | 10000.0 | 171.0 | 10.Juli2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.724.573,63 | 3.0 | 9967.0 | 315.0 | 24.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.723.456,71 | 3.0 | 9832.0 | 115.0 | 15.Nov.2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.722.364,42 | 3.0 | 10020.0 | 49.0 | 01.März2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.722.575,63 | 3.0 | 9840.0 | 197.0 | 15.Okt.2028 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.723.030,12 | 3.0 | 9922.0 | 92.0 | 15.Aug.2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.719.838,95 | 3.0 | 10012.0 | 137.0 | 12.Feb.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.719.352,22 | 3.0 | 9858.0 | 119.0 | 01.Dez.2027 | 338.0 |
| MPLX | MPLX LP | Energie | 2.717.885,67 | 3.0 | 9996.0 | 6.0 | 01.März2027 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.717.346,87 | 3.0 | 9764.0 | 424.0 | 15.Juli2031 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.715.472,62 | 3.0 | 9571.0 | 301.0 | 15.Dez.2029 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.711.692,92 | 3.0 | 9909.0 | 65.0 | 05.Mai2027 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.712.202,76 | 3.0 | 9424.0 | 218.0 | 10.Dez.2028 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.710.732,61 | 3.0 | 9886.0 | 156.0 | 15.Mai2028 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.709.604,34 | 3.0 | 9838.0 | 112.0 | 02.Nov.2027 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.710.043,62 | 3.0 | 8876.0 | 418.0 | 05.März2031 | 200.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.710.469,22 | 3.0 | 9994.0 | 132.0 | 27.Jan.2028 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.707.016,74 | 3.0 | 9977.0 | 65.0 | 10.Mai2027 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.707.448,38 | 3.0 | 9438.0 | 297.0 | 18.Nov.2029 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.707.583,10 | 3.0 | 9917.0 | 129.0 | 15.Jan.2028 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.706.282,50 | 3.0 | 9875.0 | 129.0 | 12.Jan.2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.706.330,21 | 3.0 | 8901.0 | 358.0 | 15.Juni2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.705.863,37 | 3.0 | 9929.0 | 162.0 | 15.Juni2028 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.704.215,63 | 3.0 | 9932.0 | 173.0 | 08.Juli2028 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.704.097,74 | 3.0 | 9030.0 | 427.0 | 17.Juni2031 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.702.350,48 | 3.0 | 9834.0 | 334.0 | 15.Juni2030 | 463.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.702.905,44 | 3.0 | 9689.0 | 392.0 | 15.März2031 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.702.241,92 | 3.0 | 9318.0 | 325.0 | 01.März2030 | 292.0 |
| GIBACN | CGI INC | Technologie | 2.700.563,19 | 3.0 | 9987.0 | 3.0 | 14.Sept.2026 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.699.182,20 | 3.0 | 9990.0 | 40.0 | 09.Feb.2027 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.698.715,84 | 3.0 | 10112.0 | 304.0 | 17.Jan.2030 | 557.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.697.151,60 | 3.0 | 9097.0 | 349.0 | 01.Juni2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.697.270,69 | 3.0 | 9021.0 | 347.0 | 15.Mai2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.697.361,73 | 3.0 | 9757.0 | 390.0 | 13.Jan.2031 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.695.252,52 | 3.0 | 10062.0 | 247.0 | 16.Mai2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.695.903,69 | 3.0 | 10041.0 | 151.0 | 28.Apr.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.693.073,48 | 3.0 | 10010.0 | 303.0 | 16.Jan.2031 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.690.736,82 | 3.0 | 9878.0 | 157.0 | 06.Mai2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.688.722,19 | 3.0 | 10020.0 | 37.0 | 08.Feb.2027 | 485.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.687.037,70 | 3.0 | 10052.0 | 141.0 | 22.März2028 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.687.633,31 | 3.0 | 9955.0 | 263.0 | 17.Juli2029 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.686.581,36 | 3.0 | 10034.0 | 134.0 | 27.Jan.2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.685.193,09 | 3.0 | 9752.0 | 401.0 | 28.Apr.2031 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.685.805,93 | 3.0 | 9544.0 | 330.0 | 30.Apr.2030 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.684.452,25 | 3.0 | 10044.0 | 130.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.684.864,76 | 3.0 | 10015.0 | 115.0 | 15.Nov.2027 | 460.0 |
| FISV | FISERV INC | Technologie | 2.683.589,62 | 3.0 | 9619.0 | 397.0 | 15.Feb.2031 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.678.911,82 | 3.0 | 10006.0 | 139.0 | 24.Feb.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.676.622,16 | 3.0 | 9069.0 | 346.0 | 15.Mai2030 | 225.0 |
| ADBE | ADOBE INC | Technologie | 2.676.777,12 | 3.0 | 10024.0 | 129.0 | 17.Jan.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.676.094,92 | 3.0 | 9941.0 | 162.0 | 20.Mai2028 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.674.912,28 | 3.0 | 9621.0 | 391.0 | 15.Jan.2031 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.674.959,28 | 3.0 | 10064.0 | 264.0 | 15.Sept.2029 | 660.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.673.952,57 | 3.0 | 9971.0 | 224.0 | 15.März2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.672.655,99 | 3.0 | 9832.0 | 223.0 | 15.Jan.2029 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.673.211,87 | 3.0 | 10003.0 | 4.0 | 30.Sept.2026 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.669.322,05 | 3.0 | 9827.0 | 205.0 | 15.Nov.2028 | 390.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.663.163,31 | 3.0 | 9856.0 | 81.0 | 01.Juli2027 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.663.215,81 | 3.0 | 10102.0 | 167.0 | 28.Juni2028 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 2.663.230,06 | 3.0 | 9883.0 | 421.0 | 15.Juli2031 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.662.301,71 | 3.0 | 10022.0 | 95.0 | 14.Sept.2027 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.661.057,79 | 3.0 | 9020.0 | 412.0 | 15.März2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.659.714,79 | 3.0 | 9952.0 | 309.0 | 15.März2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.655.981,44 | 3.0 | 9983.0 | 268.0 | 02.Aug.2030 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.655.127,71 | 3.0 | 10043.0 | 225.0 | 01.Feb.2029 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.653.767,95 | 3.0 | 9987.0 | 8.0 | 01.Okt.2026 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.654.134,80 | 3.0 | 9855.0 | 174.0 | 15.Juli2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.651.972,77 | 3.0 | 9096.0 | 354.0 | 24.Juni2031 | 265.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.652.499,23 | 3.0 | 9991.0 | 166.0 | 03.Juni2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.650.772,78 | 3.0 | 9007.0 | 414.0 | 25.März2031 | 273.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.647.296,59 | 3.0 | 9781.0 | 78.0 | 20.Juni2027 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.645.282,29 | 3.0 | 10007.0 | 143.0 | 15.März2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.644.008,04 | 3.0 | 9735.0 | 240.0 | 15.Apr.2029 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.639.531,13 | 3.0 | 10065.0 | 169.0 | 01.Juli2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.638.255,53 | 3.0 | 9098.0 | 338.0 | 15.Apr.2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.638.286,50 | 3.0 | 9971.0 | 269.0 | 14.Aug.2029 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.638.334,41 | 3.0 | 9440.0 | 325.0 | 03.Apr.2030 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.638.158,88 | 3.0 | 10054.0 | 346.0 | 30.Juli2030 | 535.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.637.003,88 | 3.0 | 9404.0 | 333.0 | 14.Apr.2030 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.635.938,24 | 3.0 | 10042.0 | 317.0 | 01.März2030 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.634.737,68 | 3.0 | 10068.0 | 244.0 | 21.Mai2029 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.633.945,71 | 3.0 | 9545.0 | 164.0 | 15.Mai2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.631.431,97 | 3.0 | 10453.0 | 317.0 | 10.Juni2030 | 720.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.630.286,43 | 3.0 | 9849.0 | 243.0 | 03.Mai2029 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.630.697,86 | 3.0 | 9689.0 | 241.0 | 15.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.629.566,89 | 3.0 | 10022.0 | 181.0 | 14.Aug.2028 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.627.747,54 | 3.0 | 10047.0 | 43.0 | 08.Feb.2028 | 571.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.626.692,66 | 3.0 | 9694.0 | 396.0 | 09.Feb.2031 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.622.515,34 | 3.0 | 9853.0 | 233.0 | 19.März2030 | 434.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.620.282,28 | 3.0 | 9832.0 | 411.0 | 01.Juni2031 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.619.502,00 | 3.0 | 10019.0 | 34.0 | 05.Jan.2027 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.618.654,60 | 3.0 | 9775.0 | 229.0 | 15.März2029 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.617.427,35 | 3.0 | 9773.0 | 153.0 | 15.Apr.2028 | 325.0 |
| INTU | INTUIT INC | Technologie | 2.617.741,85 | 3.0 | 9862.0 | 416.0 | 15.Juni2031 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.616.619,03 | 3.0 | 8912.0 | 356.0 | 11.Juni2030 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.616.665,21 | 3.0 | 9229.0 | 322.0 | 05.Feb.2030 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.616.929,77 | 3.0 | 10035.0 | 12.0 | 15.Okt.2026 | 763.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.616.989,16 | 3.0 | 10004.0 | 319.0 | 01.März2030 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.617.390,20 | 3.0 | 9275.0 | 283.0 | 06.Sept.2029 | 213.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.616.227,28 | 3.0 | 10009.0 | 41.0 | 28.Jan.2028 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.613.422,15 | 3.0 | 9824.0 | 94.0 | 20.Aug.2027 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.609.775,46 | 3.0 | 9910.0 | 158.0 | 15.Mai2028 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.605.655,22 | 3.0 | 9689.0 | 390.0 | 15.Jan.2031 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.601.739,96 | 3.0 | 9940.0 | 324.0 | 02.Mai2031 | 497.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.600.348,29 | 3.0 | 8951.0 | 371.0 | 02.Sept.2030 | 220.0 |
| NXPI | NXP BV | Technologie | 2.598.722,33 | 3.0 | 9402.0 | 333.0 | 01.Mai2030 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.592.266,49 | 3.0 | 8788.0 | 383.0 | 01.Okt.2030 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.588.849,94 | 3.0 | 9433.0 | 278.0 | 15.Aug.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.778,45 | 3.0 | 10138.0 | 124.0 | 09.Jan.2028 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.584.934,00 | 3.0 | 9934.0 | 161.0 | 15.Mai2028 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.584.587,16 | 3.0 | 9322.0 | 299.0 | 15.Nov.2029 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.580.471,49 | 3.0 | 9500.0 | 172.0 | 15.Juni2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.580.472,08 | 3.0 | 10037.0 | 310.0 | 15.Feb.2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.580.753,86 | 3.0 | 9965.0 | 405.0 | 01.Juni2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.578.219,02 | 3.0 | 8876.0 | 435.0 | 10.Juni2031 | 270.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.577.124,50 | 3.0 | 9641.0 | 237.0 | 24.März2029 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.576.048,74 | 3.0 | 10010.0 | 227.0 | 15.März2029 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 2.575.429,92 | 3.0 | 9599.0 | 235.0 | 01.März2029 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.574.669,55 | 3.0 | 9862.0 | 184.0 | 10.Sept.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.573.388,92 | 3.0 | 9480.0 | 327.0 | 01.Apr.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.573.722,33 | 3.0 | 9969.0 | 259.0 | 29.Juni2029 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.570.995,17 | 3.0 | 9847.0 | 49.0 | 01.März2027 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 2.571.135,43 | 3.0 | 9776.0 | 239.0 | 15.Apr.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.568.490,83 | 3.0 | 10074.0 | 182.0 | 08.Sept.2028 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 2.567.121,32 | 3.0 | 9927.0 | 63.0 | 27.Apr.2027 | 315.0 |
| HES | HESS CORP | Energie | 2.567.179,70 | 3.0 | 9992.0 | 49.0 | 01.Apr.2027 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.563.518,64 | 3.0 | 9318.0 | 335.0 | 01.Mai2030 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.562.802,40 | 3.0 | 10102.0 | 345.0 | 08.Sept.2030 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.562.938,32 | 3.0 | 9808.0 | 228.0 | 15.März2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.563.012,38 | 3.0 | 8966.0 | 353.0 | 01.Juni2030 | 195.0 |
| NI | NISOURCE INC | Erdgas | 2.563.116,23 | 3.0 | 9512.0 | 331.0 | 01.Mai2030 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.558.083,08 | 3.0 | 9294.0 | 282.0 | 04.Sept.2029 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.558.398,91 | 3.0 | 9960.0 | 166.0 | 15.Juni2028 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.557.045,21 | 3.0 | 9707.0 | 364.0 | 15.Okt.2030 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.557.315,11 | 3.0 | 9917.0 | 115.0 | 15.Nov.2027 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.557.434,62 | 3.0 | 9922.0 | 236.0 | 27.März2029 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.556.635,22 | 3.0 | 9844.0 | 142.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.555.303,62 | 3.0 | 10256.0 | 183.0 | 13.Sept.2029 | 649.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.551.419,57 | 3.0 | 8953.0 | 358.0 | 10.Juli2031 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.548.573,14 | 3.0 | 9953.0 | 18.0 | 01.Nov.2027 | 171.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.537.574,34 | 3.0 | 9984.0 | 141.0 | 15.März2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.536.900,45 | 3.0 | 8939.0 | 347.0 | 04.Mai2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.535.188,78 | 3.0 | 9930.0 | 37.0 | 15.Jan.2027 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.535.553,28 | 3.0 | 9309.0 | 322.0 | 15.Feb.2030 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.532.992,75 | 3.0 | 9791.0 | 230.0 | 03.März2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.531.434,61 | 3.0 | 9978.0 | 225.0 | 09.Feb.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.531.533,95 | 3.0 | 10110.0 | 261.0 | 09.Juli2029 | 532.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.528.563,99 | 3.0 | 10326.0 | 328.0 | 15.Juli2030 | 620.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.527.647,54 | 3.0 | 9927.0 | 429.0 | 17.Aug.2031 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.524.493,42 | 3.0 | 9823.0 | 273.0 | 05.Sept.2029 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 2.524.817,58 | 3.0 | 9376.0 | 338.0 | 15.Mai2030 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.522.048,95 | 3.0 | 9663.0 | 233.0 | 01.März2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.522.266,51 | 3.0 | 9834.0 | 190.0 | 01.Okt.2028 | 420.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.521.550,90 | 3.0 | 9777.0 | 422.0 | 07.Juli2031 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.519.946,17 | 3.0 | 9916.0 | 37.0 | 15.Jan.2027 | 195.0 |
| MMM | 3M CO | Produktionsmittel | 2.518.448,84 | 3.0 | 9324.0 | 283.0 | 26.Aug.2029 | 238.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.517.499,37 | 3.0 | 10159.0 | 238.0 | 08.Mai2029 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.516.551,34 | 3.0 | 10196.0 | 89.0 | 16.Sept.2027 | 775.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.515.504,08 | 3.0 | 8958.0 | 431.0 | 24.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.514.431,72 | 3.0 | 10202.0 | 308.0 | 06.Apr.2030 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.514.431,99 | 3.0 | 10094.0 | 232.0 | 05.Apr.2029 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.514.994,30 | 3.0 | 10012.0 | 47.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.513.529,55 | 3.0 | 9884.0 | 119.0 | 01.Dez.2027 | 363.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.513.878,92 | 3.0 | 9857.0 | 315.0 | 15.März2030 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.513.299,02 | 3.0 | 10002.0 | 47.0 | 06.Apr.2027 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.513.447,79 | 3.0 | 9953.0 | 50.0 | 08.März2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.512.122,17 | 3.0 | 10247.0 | 342.0 | 13.Juli2030 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.512.381,17 | 3.0 | 9999.0 | 2.0 | 06.Sept.2026 | 321.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.511.432,32 | 3.0 | 10013.0 | 67.0 | 14.Mai2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.507.265,69 | 3.0 | 8845.0 | 440.0 | 03.Juni2031 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.505.481,69 | 3.0 | 9680.0 | 141.0 | 16.Feb.2028 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.502.666,08 | 3.0 | 10015.0 | 257.0 | 15.Juli2029 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.503.010,17 | 3.0 | 9932.0 | 147.0 | 15.Apr.2028 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.503.172,34 | 3.0 | 9890.0 | 416.0 | 15.Juni2031 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.502.455,05 | 3.0 | 8592.0 | 420.0 | 15.Feb.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.502.509,13 | 3.0 | 9791.0 | 281.0 | 01.Okt.2029 | 420.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.499.264,80 | 3.0 | 9950.0 | 427.0 | 13.Aug.2031 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.499.432,17 | 3.0 | 9358.0 | 334.0 | 30.Apr.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.499.458,26 | 3.0 | 8744.0 | 391.0 | 30.Okt.2030 | 168.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.497.440,82 | 3.0 | 9895.0 | 252.0 | 01.Juni2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.497.712,54 | 3.0 | 9997.0 | 146.0 | 01.Apr.2028 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.496.505,81 | 3.0 | 10021.0 | 143.0 | 28.März2028 | 495.0 |
| AON | AON CORP | Versicherung | 2.494.810,89 | 3.0 | 9698.0 | 244.0 | 02.Mai2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.495.031,92 | 3.0 | 10001.0 | 162.0 | 04.Juni2028 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.493.726,30 | 3.0 | 9286.0 | 288.0 | 01.Okt.2029 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.487.731,83 | 3.0 | 9938.0 | 48.0 | 03.März2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.486.796,94 | 3.0 | 9352.0 | 378.0 | 15.Nov.2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.484.954,96 | 3.0 | 10026.0 | 27.0 | 11.Dez.2026 | 527.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.484.444,14 | 3.0 | 10055.0 | 306.0 | 30.Jan.2030 | 515.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.482.331,77 | 3.0 | 9619.0 | 270.0 | 08.Aug.2029 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.482.419,99 | 3.0 | 9935.0 | 271.0 | 20.Aug.2029 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.482.514,37 | 3.0 | 10059.0 | 164.0 | 01.Juni2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.480.220,51 | 3.0 | 9933.0 | 271.0 | 09.Aug.2029 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.480.926,73 | 3.0 | 9946.0 | 214.0 | 15.Jan.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.480.939,77 | 3.0 | 9257.0 | 334.0 | 13.Apr.2030 | 275.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.478.446,35 | 3.0 | 9077.0 | 353.0 | 15.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.478.915,99 | 3.0 | 9921.0 | 436.0 | 01.Sept.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.477.758,25 | 3.0 | 10012.0 | 290.0 | 25.Nov.2029 | 487.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.471.125,09 | 3.0 | 9899.0 | 271.0 | 15.Sept.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.466.728,82 | 3.0 | 9947.0 | 227.0 | 15.Feb.2029 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.466.963,70 | 3.0 | 9882.0 | 142.0 | 06.März2028 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.467.229,70 | 3.0 | 9841.0 | 329.0 | 10.Mai2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.463.815,59 | 3.0 | 9273.0 | 397.0 | 15.Jan.2031 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.463.600,41 | 3.0 | 9926.0 | 147.0 | 24.März2028 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.462.699,99 | 3.0 | 9952.0 | 142.0 | 16.März2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.462.721,57 | 3.0 | 9618.0 | 371.0 | 29.Okt.2030 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.459.480,79 | 3.0 | 9885.0 | 323.0 | 15.Apr.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.459.771,51 | 3.0 | 10040.0 | 164.0 | 15.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.457.916,13 | 3.0 | 9298.0 | 350.0 | 01.Juli2030 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.458.057,52 | 3.0 | 9994.0 | 3.0 | 12.Sept.2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.454.824,44 | 3.0 | 8951.0 | 414.0 | 15.März2031 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.454.834,26 | 3.0 | 10091.0 | 180.0 | 15.Aug.2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.453.964,52 | 3.0 | 9974.0 | 111.0 | 01.Nov.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.454.581,66 | 3.0 | 9983.0 | 108.0 | 22.Okt.2027 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.112,83 | 3.0 | 9862.0 | 111.0 | 02.Nov.2027 | 381.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.450.749,86 | 3.0 | 9760.0 | 409.0 | 15.Mai2031 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.448.633,76 | 3.0 | 9992.0 | 287.0 | 15.Nov.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.449.041,64 | 3.0 | 9399.0 | 280.0 | 13.Sept.2030 | 287.0 |
| CSX | CSX CORP | Transport | 2.449.177,74 | 3.0 | 9876.0 | 141.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.447.773,64 | 3.0 | 9953.0 | 331.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.448.300,36 | 3.0 | 10053.0 | 67.0 | 14.Mai2027 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.446.673,70 | 3.0 | 9738.0 | 269.0 | 05.Aug.2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.443.678,88 | 3.0 | 9954.0 | 223.0 | 19.März2029 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.442.923,03 | 3.0 | 8993.0 | 427.0 | 14.Mai2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.441.595,57 | 3.0 | 9890.0 | 270.0 | 10.Sept.2030 | 464.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.440.741,24 | 3.0 | 10523.0 | 234.0 | 15.Apr.2029 | 695.0 |
| CVX | CHEVRON CORP | Energie | 2.441.177,48 | 3.0 | 9846.0 | 67.0 | 11.Mai2027 | 200.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.439.150,55 | 3.0 | 9792.0 | 396.0 | 23.März2031 | 466.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.437.385,44 | 3.0 | 10104.0 | 167.0 | 12.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.435.614,65 | 3.0 | 10113.0 | 241.0 | 15.Mai2029 | 555.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.432.684,51 | 3.0 | 9868.0 | 282.0 | 10.Okt.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.432.704,06 | 3.0 | 9912.0 | 156.0 | 28.Apr.2028 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.431.838,87 | 3.0 | 9956.0 | 56.0 | 01.Apr.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.430.639,66 | 3.0 | 9852.0 | 142.0 | 23.Feb.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.430.941,94 | 3.0 | 9989.0 | 9.0 | 05.Okt.2026 | 324.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.426.176,48 | 3.0 | 10113.0 | 154.0 | 15.Mai2028 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.422.526,22 | 3.0 | 10048.0 | 232.0 | 01.März2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.421.503,46 | 3.0 | 9749.0 | 398.0 | 15.März2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.421.593,19 | 3.0 | 9934.0 | 142.0 | 15.März2028 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.421.847,26 | 3.0 | 9869.0 | 197.0 | 11.Okt.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.420.591,95 | 3.0 | 9910.0 | 142.0 | 05.März2028 | 402.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.420.260,70 | 3.0 | 9646.0 | 273.0 | 15.Aug.2029 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.933,42 | 3.0 | 9828.0 | 202.0 | 15.Nov.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.413.727,23 | 3.0 | 9927.0 | 313.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.413.748,26 | 3.0 | 10069.0 | 148.0 | 15.Apr.2028 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.410.562,84 | 3.0 | 9208.0 | 325.0 | 15.Feb.2030 | 235.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.408.461,32 | 3.0 | 9311.0 | 342.0 | 22.Mai2030 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 2.407.329,59 | 3.0 | 8810.0 | 430.0 | 15.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.404.452,45 | 3.0 | 9852.0 | 387.0 | 15.Jan.2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.404.452,93 | 3.0 | 9396.0 | 284.0 | 01.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.404.640,15 | 3.0 | 10058.0 | 130.0 | 12.Jan.2028 | 494.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.401.584,98 | 3.0 | 9856.0 | 206.0 | 06.Dez.2028 | 390.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.401.868,91 | 3.0 | 9641.0 | 291.0 | 19.Nov.2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.399.596,06 | 3.0 | 10054.0 | 142.0 | 20.März2029 | 547.0 |
| AVGO | BROADCOM INC | Technologie | 2.397.283,59 | 3.0 | 9946.0 | 319.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.396.058,67 | 3.0 | 9891.0 | 187.0 | 05.Sept.2028 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.396.838,59 | 3.0 | 9967.0 | 96.0 | 09.Sept.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.393.565,06 | 3.0 | 10133.0 | 250.0 | 01.Juni2029 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.394.011,45 | 3.0 | 9794.0 | 230.0 | 18.März2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.394.058,47 | 3.0 | 10080.0 | 143.0 | 01.März2028 | 525.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.392.431,19 | 3.0 | 9610.0 | 396.0 | 15.März2031 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.392.130,79 | 3.0 | 10065.0 | 217.0 | 15.Jan.2029 | 520.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.390.707,79 | 3.0 | 9828.0 | 394.0 | 16.März2031 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.391.205,19 | 3.0 | 9812.0 | 186.0 | 10.Sept.2028 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.391.456,26 | 3.0 | 9991.0 | 237.0 | 15.Apr.2029 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.389.399,47 | 3.0 | 9913.0 | 152.0 | 15.Apr.2028 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.389.513,24 | 3.0 | 9939.0 | 433.0 | 15.Aug.2031 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.387.902,94 | 3.0 | 9872.0 | 132.0 | 23.Jan.2028 | 388.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.388.392,40 | 3.0 | 10012.0 | 351.0 | 15.Aug.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.387.303,89 | 3.0 | 9642.0 | 396.0 | 12.Apr.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.386.167,18 | 3.0 | 10144.0 | 187.0 | 01.Okt.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.386.727,72 | 3.0 | 9931.0 | 51.0 | 11.März2027 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 2.383.502,73 | 3.0 | 9417.0 | 331.0 | 15.Apr.2030 | 310.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.383.757,75 | 3.0 | 9983.0 | 222.0 | 15.März2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.381.574,95 | 3.0 | 9950.0 | 175.0 | 15.Juli2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.381.655,00 | 3.0 | 10015.0 | 18.0 | 05.Dez.2026 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.382.419,39 | 3.0 | 10008.0 | 72.0 | 09.Juni2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.380.778,53 | 3.0 | 10055.0 | 37.0 | 15.Jan.2027 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.380.900,92 | 3.0 | 10376.0 | 355.0 | 15.Nov.2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.381.386,25 | 3.0 | 8771.0 | 391.0 | 01.Nov.2030 | 175.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.379.929,77 | 3.0 | 10219.0 | 197.0 | 15.Nov.2028 | 590.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.379.121,91 | 3.0 | 9144.0 | 372.0 | 01.Okt.2030 | 290.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.375.467,94 | 3.0 | 8820.0 | 384.0 | 14.Okt.2030 | 203.0 |
| HPQ | HP INC | Technologie | 2.374.893,61 | 3.0 | 8840.0 | 438.0 | 17.Juni2031 | 265.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.373.061,66 | 3.0 | 10006.0 | 37.0 | 15.Jan.2027 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.373.337,97 | 3.0 | 9469.0 | 325.0 | 01.Apr.2030 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.372.335,45 | 3.0 | 10297.0 | 197.0 | 27.Nov.2028 | 730.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.369.929,76 | 3.0 | 10001.0 | 311.0 | 17.März2030 | 510.0 |
| CSX | CSX CORP | Transport | 2.367.415,88 | 3.0 | 9966.0 | 17.0 | 01.Nov.2026 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.366.678,49 | 3.0 | 10048.0 | 135.0 | 01.Feb.2028 | 530.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.364.823,02 | 3.0 | 9985.0 | 179.0 | 13.Sept.2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.362.825,04 | 3.0 | 9945.0 | 166.0 | 05.Juni2029 | 458.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.363.009,16 | 3.0 | 9229.0 | 305.0 | 01.Dez.2029 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.362.315,57 | 3.0 | 10014.0 | 218.0 | 19.Jan.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.359.921,85 | 3.0 | 8626.0 | 414.0 | 15.Jan.2031 | 145.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.359.746,21 | 3.0 | 9811.0 | 220.0 | 15.Jan.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.357.965,35 | 3.0 | 9997.0 | 227.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.355.748,01 | 3.0 | 9835.0 | 233.0 | 13.März2029 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.355.204,04 | 3.0 | 9857.0 | 240.0 | 18.Apr.2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.352.696,49 | 3.0 | 9713.0 | 132.0 | 13.Jan.2028 | 220.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.353.184,21 | 3.0 | 9858.0 | 188.0 | 26.Sept.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.902,89 | 3.0 | 10041.0 | 52.0 | 19.März2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.351.091,28 | 3.0 | 9787.0 | 397.0 | 15.Mai2031 | 595.0 |
| ADBE | ADOBE INC | Technologie | 2.351.419,00 | 3.0 | 9916.0 | 41.0 | 01.Feb.2027 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.349.729,15 | 3.0 | 8873.0 | 373.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.348.188,90 | 3.0 | 10132.0 | 316.0 | 15.Apr.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.453,54 | 3.0 | 10008.0 | 304.0 | 09.Jan.2030 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.346.536,72 | 3.0 | 10034.0 | 119.0 | 01.Dez.2027 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.346.773,92 | 3.0 | 8910.0 | 390.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.346.799,38 | 3.0 | 9949.0 | 166.0 | 05.Juni2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.343.890,16 | 3.0 | 9910.0 | 390.0 | 15.März2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.343.042,63 | 3.0 | 10034.0 | 226.0 | 15.Feb.2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.343.316,79 | 3.0 | 9944.0 | 311.0 | 10.Feb.2030 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.340.404,66 | 3.0 | 10247.0 | 200.0 | 05.Dez.2028 | 705.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.339.271,21 | 3.0 | 9846.0 | 99.0 | 14.Sept.2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.338.560,68 | 3.0 | 10022.0 | 136.0 | 04.Feb.2028 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.338.113,11 | 3.0 | 9084.0 | 427.0 | 01.Juni2031 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.336.056,14 | 3.0 | 9981.0 | 26.0 | 05.Dez.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.335.062,36 | 3.0 | 9864.0 | 197.0 | 13.Okt.2028 | 411.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.332.906,81 | 3.0 | 9928.0 | 107.0 | 15.Okt.2027 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.331.327,30 | 3.0 | 8737.0 | 416.0 | 11.Feb.2031 | 196.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.330.825,32 | 3.0 | 9090.0 | 350.0 | 01.Juni2030 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.329.993,21 | 3.0 | 9989.0 | 120.0 | 15.Dez.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.328.360,78 | 3.0 | 9959.0 | 167.0 | 09.Juni2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.327.212,61 | 3.0 | 9789.0 | 413.0 | 14.Mai2031 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 2.324.841,15 | 3.0 | 9940.0 | 56.0 | 01.Apr.2027 | 350.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.324.052,19 | 3.0 | 9740.0 | 389.0 | 03.März2031 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.322.892,16 | 3.0 | 9772.0 | 74.0 | 03.Juni2027 | 120.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.322.997,48 | 3.0 | 9876.0 | 45.0 | 15.Feb.2027 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.320.479,78 | 3.0 | 9787.0 | 188.0 | 01.Sept.2028 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.319.970,41 | 3.0 | 9612.0 | 138.0 | 01.Feb.2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.318.850,39 | 3.0 | 8896.0 | 438.0 | 15.Juni2031 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.317.801,89 | 3.0 | 9981.0 | 135.0 | 06.Feb.2028 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.317.254,36 | 3.0 | 9847.0 | 162.0 | 01.Juni2028 | 395.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.316.445,24 | 3.0 | 10096.0 | 251.0 | 01.Juni2029 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.314.001,09 | 3.0 | 10015.0 | 37.0 | 05.Feb.2027 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.314.306,65 | 3.0 | 9963.0 | 225.0 | 08.Feb.2029 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.312.935,20 | 3.0 | 9985.0 | 347.0 | 30.Juli2030 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.312.225,07 | 3.0 | 10007.0 | 46.0 | 19.Feb.2027 | 470.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.311.152,47 | 3.0 | 10122.0 | 109.0 | 15.Nov.2027 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.311.300,63 | 3.0 | 10027.0 | 143.0 | 01.März2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.311.041,83 | 3.0 | 10074.0 | 73.0 | 04.Juni2027 | 537.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.305.110,04 | 3.0 | 9884.0 | 157.0 | 30.Apr.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.303.477,61 | 3.0 | 9839.0 | 108.0 | 15.Okt.2027 | 295.0 |
| FISV | FISERV INC | Technologie | 2.303.483,32 | 3.0 | 9830.0 | 73.0 | 01.Juni2027 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.302.576,77 | 3.0 | 10001.0 | 310.0 | 15.März2030 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.302.700,48 | 3.0 | 10082.0 | 180.0 | 16.Aug.2028 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.300.790,99 | 3.0 | 9916.0 | 41.0 | 01.Feb.2027 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.300.956,16 | 3.0 | 9640.0 | 323.0 | 15.Apr.2030 | 400.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.299.710,65 | 3.0 | 9745.0 | 369.0 | 15.Nov.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.299.998,41 | 3.0 | 9815.0 | 215.0 | 15.Dez.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.298.017,08 | 3.0 | 9980.0 | 244.0 | 15.Mai2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 2.295.840,29 | 3.0 | 9674.0 | 236.0 | 23.März2029 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.296.275,44 | 3.0 | 9079.0 | 329.0 | 15.März2030 | 230.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.296.292,53 | 3.0 | 8801.0 | 405.0 | 15.Jan.2031 | 245.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.296.413,92 | 3.0 | 9896.0 | 152.0 | 01.Mai2028 | 395.0 |
| FISV | FISERV INC | Technologie | 2.295.139,06 | 3.0 | 10069.0 | 181.0 | 21.Aug.2028 | 538.0 |
| FISV | FISERV INC | Technologie | 2.294.515,19 | 3.0 | 10065.0 | 135.0 | 02.März2028 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.294.532,73 | 3.0 | 9946.0 | 166.0 | 12.Juni2028 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.294.675,78 | 3.0 | 9839.0 | 201.0 | 15.Nov.2028 | 395.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.292.264,11 | 3.0 | 9525.0 | 334.0 | 15.Mai2030 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.292.748,01 | 3.0 | 8871.0 | 440.0 | 15.Juni2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.291.781,12 | 3.0 | 10109.0 | 113.0 | 10.Nov.2027 | 545.0 |
| CSX | CSX CORP | Transport | 2.290.436,88 | 3.0 | 9885.0 | 226.0 | 15.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.290.479,74 | 3.0 | 9944.0 | 56.0 | 01.Apr.2027 | 330.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.290.638,11 | 3.0 | 9694.0 | 397.0 | 15.März2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.289.532,24 | 3.0 | 9034.0 | 343.0 | 01.Mai2030 | 210.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.289.998,84 | 3.0 | 8866.0 | 426.0 | 01.Mai2031 | 260.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.287.669,49 | 3.0 | 9898.0 | 230.0 | 16.März2029 | 440.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.286.990,17 | 3.0 | 9986.0 | 8.0 | 01.Okt.2026 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.286.348,24 | 3.0 | 9957.0 | 41.0 | 01.Feb.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.285.408,09 | 3.0 | 9797.0 | 247.0 | 15.Mai2029 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.284.692,06 | 3.0 | 10026.0 | 302.0 | 13.Jan.2031 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.283.177,92 | 3.0 | 10012.0 | 42.0 | 01.Feb.2028 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.283.395,90 | 3.0 | 9508.0 | 359.0 | 15.Sept.2030 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.282.264,33 | 3.0 | 8939.0 | 353.0 | 05.Juni2030 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.280.345,85 | 3.0 | 9415.0 | 312.0 | 15.Jan.2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.280.568,19 | 3.0 | 9887.0 | 423.0 | 10.Juli2031 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.281.157,73 | 3.0 | 9410.0 | 189.0 | 12.Aug.2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.276.762,53 | 3.0 | 9978.0 | 103.0 | 01.Okt.2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.277.392,12 | 3.0 | 9591.0 | 153.0 | 01.Apr.2028 | 190.0 |
| FDX | FEDEX CORP | Transport | 2.275.834,67 | 3.0 | 9504.0 | 274.0 | 05.Aug.2029 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.275.279,30 | 3.0 | 9978.0 | 79.0 | 13.Juli2027 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.273.866,54 | 3.0 | 9938.0 | 275.0 | 01.Sept.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.272.641,22 | 3.0 | 9601.0 | 396.0 | 02.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.272.998,39 | 3.0 | 9469.0 | 157.0 | 15.Apr.2028 | 130.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.273.054,02 | 3.0 | 9565.0 | 260.0 | 21.Juni2029 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.273.110,38 | 3.0 | 10012.0 | 30.0 | 11.Jan.2027 | 460.0 |
| OKE | ONEOK INC | Energie | 2.271.427,95 | 3.0 | 9850.0 | 226.0 | 15.März2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.267.941,17 | 3.0 | 8808.0 | 446.0 | 14.Juli2031 | 261.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.267.395,53 | 3.0 | 9923.0 | 266.0 | 12.Sept.2029 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.265.748,92 | 3.0 | 9880.0 | 93.0 | 15.Aug.2027 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.264.150,68 | 3.0 | 9751.0 | 251.0 | 01.Juni2029 | 390.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.263.217,14 | 3.0 | 9487.0 | 279.0 | 15.Sept.2029 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.263.529,07 | 3.0 | 9901.0 | 182.0 | 09.Aug.2028 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.261.421,19 | 3.0 | 9903.0 | 92.0 | 15.Aug.2027 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 2.261.122,88 | 3.0 | 10035.0 | 164.0 | 01.Juni2028 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.260.130,87 | 3.0 | 9948.0 | 131.0 | 15.Jan.2028 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 2.260.332,15 | 3.0 | 9273.0 | 320.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.257.778,72 | 2.0 | 9600.0 | 327.0 | 06.Mai2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.257.523,91 | 2.0 | 9920.0 | 157.0 | 06.Mai2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.255.013,23 | 2.0 | 9875.0 | 311.0 | 15.März2030 | 455.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.253.633,46 | 2.0 | 10078.0 | 309.0 | 02.Apr.2030 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.250.722,70 | 2.0 | 9869.0 | 193.0 | 15.Okt.2028 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.247.523,56 | 2.0 | 9764.0 | 322.0 | 01.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.245.504,69 | 2.0 | 9996.0 | 17.0 | 05.Nov.2026 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.245.651,03 | 2.0 | 9897.0 | 440.0 | 15.Sept.2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.244.170,16 | 2.0 | 10017.0 | 127.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.242.724,96 | 2.0 | 9867.0 | 147.0 | 01.Apr.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.241.710,30 | 2.0 | 9990.0 | 4.0 | 15.Sept.2026 | 145.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.241.410,99 | 2.0 | 9964.0 | 394.0 | 26.Feb.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.238.985,78 | 2.0 | 9405.0 | 195.0 | 15.Sept.2028 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.239.259,76 | 2.0 | 9805.0 | 309.0 | 15.Feb.2030 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.238.419,83 | 2.0 | 9854.0 | 340.0 | 15.Juni2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 2.237.232,89 | 2.0 | 9823.0 | 325.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.237.441,29 | 2.0 | 9787.0 | 207.0 | 28.Nov.2028 | 372.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.235.422,03 | 2.0 | 8973.0 | 347.0 | 15.Mai2030 | 200.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.234.395,49 | 2.0 | 9842.0 | 132.0 | 15.Jan.2028 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.234.540,59 | 2.0 | 9824.0 | 356.0 | 15.Aug.2030 | 440.0 |
| INTU | INTUIT INC | Technologie | 2.232.489,48 | 2.0 | 10066.0 | 184.0 | 15.Sept.2028 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.231.812,85 | 2.0 | 10289.0 | 380.0 | 01.Feb.2031 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.231.910,44 | 2.0 | 10033.0 | 251.0 | 01.Juni2029 | 505.0 |
| NTAP | NETAPP INC | Technologie | 2.231.474,01 | 2.0 | 9131.0 | 353.0 | 22.Juni2030 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.228.581,64 | 2.0 | 9949.0 | 166.0 | 02.Juni2029 | 455.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.227.243,58 | 2.0 | 9915.0 | 37.0 | 15.Jan.2027 | 220.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.227.385,18 | 2.0 | 8882.0 | 407.0 | 15.Jan.2031 | 215.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.227.658,24 | 2.0 | 9996.0 | 82.0 | 01.Aug.2027 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.226.177,82 | 2.0 | 10043.0 | 56.0 | 18.Apr.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.399,01 | 2.0 | 9887.0 | 423.0 | 08.Juli2031 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.226.060,72 | 2.0 | 9563.0 | 256.0 | 01.Juni2029 | 295.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.224.454,25 | 2.0 | 9019.0 | 352.0 | 01.Juni2030 | 210.0 |
| T | AT&T INC | Kommunikation | 2.221.458,72 | 2.0 | 9976.0 | 45.0 | 15.Feb.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.221.497,56 | 2.0 | 9707.0 | 233.0 | 07.März2029 | 345.0 |
| V | VISA INC | Technologie | 2.220.472,45 | 2.0 | 9743.0 | 399.0 | 12.Feb.2031 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 2.218.997,02 | 2.0 | 9890.0 | 216.0 | 15.Jan.2029 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.218.858,74 | 2.0 | 9048.0 | 413.0 | 25.März2031 | 296.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.217.685,27 | 2.0 | 10040.0 | 201.0 | 04.Dez.2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.217.842,19 | 2.0 | 9948.0 | 54.0 | 26.März2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.216.347,72 | 2.0 | 8617.0 | 422.0 | 11.März2031 | 165.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.216.382,71 | 2.0 | 10290.0 | 213.0 | 15.Jan.2029 | 635.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.216.595,14 | 2.0 | 9896.0 | 96.0 | 01.Sept.2027 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.214.807,00 | 2.0 | 9348.0 | 316.0 | 16.Jan.2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.213.637,32 | 2.0 | 9977.0 | 157.0 | 15.Mai2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.209.941,49 | 2.0 | 9926.0 | 36.0 | 14.Jan.2027 | 217.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.210.173,36 | 2.0 | 9989.0 | 4.0 | 16.Sept.2026 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.210.304,29 | 2.0 | 9834.0 | 222.0 | 15.März2029 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.208.073,67 | 2.0 | 9881.0 | 423.0 | 14.Juli2031 | 517.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.208.337,21 | 2.0 | 9893.0 | 334.0 | 30.Mai2030 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.208.372,63 | 2.0 | 9298.0 | 284.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.207.289,90 | 2.0 | 10101.0 | 247.0 | 26.Mai2030 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.207.774,19 | 2.0 | 9501.0 | 281.0 | 01.Okt.2029 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.206.880,46 | 2.0 | 9977.0 | 219.0 | 05.Jan.2029 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.204.794,25 | 2.0 | 9947.0 | 265.0 | 23.Juli2030 | 496.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.205.157,58 | 2.0 | 10016.0 | 149.0 | 15.Mai2028 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.205.317,78 | 2.0 | 9972.0 | 382.0 | 23.Jan.2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.203.615,18 | 2.0 | 9977.0 | 85.0 | 27.Juli2027 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.202.646,98 | 2.0 | 9952.0 | 38.0 | 16.Jan.2027 | 302.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.203.410,70 | 2.0 | 9810.0 | 257.0 | 30.Juni2029 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.201.732,22 | 2.0 | 9295.0 | 304.0 | 01.Dez.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.200.195,62 | 2.0 | 9807.0 | 325.0 | 17.Apr.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.200.367,88 | 2.0 | 9959.0 | 164.0 | 01.Juni2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.200.754,46 | 2.0 | 10051.0 | 138.0 | 09.März2028 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.199.022,60 | 2.0 | 9574.0 | 234.0 | 22.Feb.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.199.475,58 | 2.0 | 9987.0 | 65.0 | 09.Mai2027 | 435.0 |
| HPQ | HP INC | Technologie | 2.198.379,64 | 2.0 | 10001.0 | 130.0 | 15.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.738,01 | 2.0 | 9993.0 | 4.0 | 15.Sept.2026 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.195.754,21 | 2.0 | 9964.0 | 17.0 | 03.Nov.2026 | 245.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.195.974,87 | 2.0 | 10004.0 | 97.0 | 01.Sept.2027 | 491.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.193.939,86 | 2.0 | 9690.0 | 389.0 | 15.Jan.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.194.024,45 | 2.0 | 9976.0 | 230.0 | 13.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.193.240,98 | 2.0 | 9923.0 | 311.0 | 15.März2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.190.804,61 | 2.0 | 9982.0 | 267.0 | 27.Juli2029 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.189.188,31 | 2.0 | 9949.0 | 309.0 | 24.März2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.189.206,94 | 2.0 | 9958.0 | 299.0 | 17.Dez.2029 | 478.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.188.722,44 | 2.0 | 10105.0 | 110.0 | 01.Nov.2027 | 585.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.189.054,14 | 2.0 | 9962.0 | 316.0 | 25.März2031 | 507.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.187.390,16 | 2.0 | 10136.0 | 161.0 | 27.Mai2029 | 567.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.186.380,45 | 2.0 | 9902.0 | 429.0 | 15.Aug.2031 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.185.930,61 | 2.0 | 10073.0 | 37.0 | 15.Jan.2027 | 700.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.186.011,47 | 2.0 | 8875.0 | 412.0 | 01.Feb.2031 | 220.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.186.014,76 | 2.0 | 9940.0 | 308.0 | 30.Jan.2030 | 488.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.185.380,77 | 2.0 | 10094.0 | 232.0 | 01.März2029 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.183.961,86 | 2.0 | 9569.0 | 146.0 | 05.März2028 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.182.852,18 | 2.0 | 10039.0 | 302.0 | 15.Jan.2030 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.183.348,10 | 2.0 | 10216.0 | 388.0 | 15.Apr.2031 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 2.181.508,95 | 2.0 | 9518.0 | 148.0 | 15.März2028 | 155.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.179.260,13 | 2.0 | 9960.0 | 337.0 | 15.Juni2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.179.283,43 | 2.0 | 9968.0 | 99.0 | 15.Sept.2027 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.178.404,68 | 2.0 | 10082.0 | 184.0 | 18.Sept.2028 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.177.917,82 | 2.0 | 9806.0 | 355.0 | 01.Sept.2030 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.178.174,15 | 2.0 | 9954.0 | 99.0 | 15.Sept.2027 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.175.878,54 | 2.0 | 8830.0 | 431.0 | 23.Apr.2031 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.176.280,15 | 2.0 | 9920.0 | 159.0 | 01.Juni2028 | 435.0 |
| MPLX | MPLX LP | Energie | 2.173.535,32 | 2.0 | 9967.0 | 220.0 | 15.Feb.2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.172.282,56 | 2.0 | 10232.0 | 197.0 | 15.Nov.2028 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.172.616,44 | 2.0 | 10019.0 | 170.0 | 01.Aug.2028 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.171.404,88 | 2.0 | 9958.0 | 144.0 | 24.März2028 | 432.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.171.549,34 | 2.0 | 9979.0 | 134.0 | 23.Feb.2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.170.661,74 | 2.0 | 9867.0 | 189.0 | 11.Sept.2028 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.168.604,97 | 2.0 | 9277.0 | 353.0 | 30.Juni2030 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.167.558,79 | 2.0 | 9857.0 | 197.0 | 01.Nov.2028 | 395.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.167.915,87 | 2.0 | 9939.0 | 410.0 | 15.Juni2031 | 545.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.166.758,10 | 2.0 | 10005.0 | 144.0 | 25.März2029 | 486.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.165.896,52 | 2.0 | 9806.0 | 288.0 | 01.Aug.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.166.448,45 | 2.0 | 9595.0 | 153.0 | 06.Apr.2028 | 190.0 |
| HPQ | HP INC | Technologie | 2.164.788,41 | 2.0 | 9887.0 | 77.0 | 17.Juni2027 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.165.021,52 | 2.0 | 9917.0 | 251.0 | 05.Juni2030 | 504.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.163.489,48 | 2.0 | 9885.0 | 235.0 | 15.Jan.2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.162.462,04 | 2.0 | 8907.0 | 354.0 | 01.Juni2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.158.510,22 | 2.0 | 9906.0 | 185.0 | 15.Aug.2028 | 410.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.158.736,03 | 2.0 | 10136.0 | 360.0 | 01.Dez.2030 | 575.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.158.282,76 | 2.0 | 10013.0 | 9.0 | 03.Nov.2026 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.156.703,42 | 2.0 | 9912.0 | 67.0 | 11.Mai2027 | 315.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.157.322,68 | 2.0 | 9251.0 | 327.0 | 01.März2030 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.155.709,25 | 2.0 | 9858.0 | 134.0 | 29.Jan.2028 | 340.0 |
| PLD | PROLOGIS LP | REITS | 2.155.783,42 | 2.0 | 8611.0 | 391.0 | 15.Okt.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.156.265,98 | 2.0 | 9898.0 | 68.0 | 17.Mai2027 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.154.167,96 | 2.0 | 9555.0 | 160.0 | 01.Mai2028 | 185.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.152.979,42 | 2.0 | 9915.0 | 45.0 | 15.Feb.2027 | 249.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.153.076,97 | 2.0 | 9922.0 | 49.0 | 01.März2027 | 290.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.152.571,98 | 2.0 | 9761.0 | 395.0 | 15.März2031 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.151.893,55 | 2.0 | 9888.0 | 50.0 | 10.März2027 | 253.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.148.985,94 | 2.0 | 9783.0 | 386.0 | 15.Jan.2031 | 480.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.149.023,22 | 2.0 | 9997.0 | 293.0 | 23.Nov.2029 | 478.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.147.555,64 | 2.0 | 8789.0 | 448.0 | 15.Juli2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.148.399,62 | 2.0 | 10158.0 | 203.0 | 15.Nov.2028 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.145.870,70 | 2.0 | 9960.0 | 270.0 | 15.Aug.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.145.555,75 | 2.0 | 9610.0 | 390.0 | 15.Jan.2031 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.144.298,72 | 2.0 | 9447.0 | 334.0 | 06.Mai2030 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.144.433,88 | 2.0 | 8592.0 | 426.0 | 15.März2031 | 150.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.143.256,86 | 2.0 | 9332.0 | 302.0 | 01.Dez.2029 | 290.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.143.375,36 | 2.0 | 10232.0 | 405.0 | 15.Juni2031 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.142.459,02 | 2.0 | 9818.0 | 323.0 | 01.Mai2030 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.142.612,88 | 2.0 | 9963.0 | 12.0 | 15.Okt.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.142.885,46 | 2.0 | 9690.0 | 391.0 | 10.Jan.2031 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.141.678,83 | 2.0 | 10034.0 | 220.0 | 10.Jan.2029 | 479.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.139.244,28 | 2.0 | 9951.0 | 184.0 | 09.Sept.2028 | 545.0 |
| USB | US BANCORP | Bankwesen | 2.139.326,62 | 2.0 | 9482.0 | 272.0 | 30.Juli2029 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.138.116,84 | 2.0 | 8944.0 | 357.0 | 15.Juni2030 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.136.736,54 | 2.0 | 9578.0 | 259.0 | 15.Juni2029 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.136.024,05 | 2.0 | 8953.0 | 357.0 | 15.Juni2030 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.136.133,77 | 2.0 | 9968.0 | 418.0 | 03.Juli2031 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.135.039,05 | 2.0 | 9843.0 | 132.0 | 15.Jan.2028 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.135.582,26 | 2.0 | 9914.0 | 327.0 | 15.Mai2030 | 463.0 |
| GIBACN | CGI INC | Technologie | 2.134.408,92 | 2.0 | 9872.0 | 311.0 | 14.März2030 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.134.527,11 | 2.0 | 10063.0 | 410.0 | 15.Juni2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.133.366,73 | 2.0 | 9806.0 | 227.0 | 10.Feb.2030 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.132.993,93 | 2.0 | 8787.0 | 385.0 | 15.Okt.2030 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.129.764,03 | 2.0 | 10034.0 | 255.0 | 11.Juni2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.126.960,22 | 2.0 | 9930.0 | 302.0 | 15.Jan.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.125.030,79 | 2.0 | 10070.0 | 237.0 | 17.Apr.2030 | 526.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.125.550,79 | 2.0 | 9713.0 | 372.0 | 06.Nov.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.124.562,95 | 2.0 | 9359.0 | 287.0 | 01.Okt.2029 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.124.768,36 | 2.0 | 9861.0 | 231.0 | 16.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.123.385,16 | 2.0 | 9920.0 | 36.0 | 13.Jan.2027 | 190.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.123.648,61 | 2.0 | 10110.0 | 116.0 | 13.Dez.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.123.815,60 | 2.0 | 10108.0 | 307.0 | 20.März2031 | 574.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.121.686,46 | 2.0 | 9981.0 | 267.0 | 13.Aug.2029 | 543.0 |
| MPLX | MPLX LP | Energie | 2.121.027,68 | 2.0 | 9902.0 | 291.0 | 01.Nov.2029 | 470.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.121.281,44 | 2.0 | 9950.0 | 51.0 | 15.März2027 | 350.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.119.524,80 | 2.0 | 9945.0 | 435.0 | 01.Sept.2031 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.118.907,39 | 2.0 | 9926.0 | 83.0 | 15.Juli2027 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.118.987,17 | 2.0 | 9692.0 | 289.0 | 15.Nov.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.116.374,03 | 2.0 | 9905.0 | 52.0 | 15.März2027 | 230.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.116.452,23 | 2.0 | 10041.0 | 51.0 | 14.März2028 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.114.725,08 | 2.0 | 9638.0 | 398.0 | 15.März2031 | 420.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | REITS | 2.114.868,71 | 2.0 | 9136.0 | 329.0 | 01.März2030 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.113.522,24 | 2.0 | 10133.0 | 235.0 | 19.Apr.2029 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.110.662,34 | 2.0 | 10142.0 | 221.0 | 11.März2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.110.798,19 | 2.0 | 10020.0 | 394.0 | 21.März2031 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.107.984,61 | 2.0 | 9818.0 | 343.0 | 30.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.106.982,98 | 2.0 | 9761.0 | 230.0 | 15.März2029 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.107.731,51 | 2.0 | 9918.0 | 284.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 2.106.071,98 | 2.0 | 9914.0 | 183.0 | 13.Aug.2028 | 405.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.105.478,21 | 2.0 | 10012.0 | 57.0 | 07.Apr.2027 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.105.823,46 | 2.0 | 9770.0 | 245.0 | 15.Mai2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.104.864,16 | 2.0 | 9897.0 | 240.0 | 15.Apr.2029 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.103.842,08 | 2.0 | 9855.0 | 337.0 | 23.Juni2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.101.832,12 | 2.0 | 10747.0 | 277.0 | 01.Nov.2029 | 738.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.100.793,51 | 2.0 | 8767.0 | 383.0 | 01.Okt.2030 | 170.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.793,53 | 2.0 | 9678.0 | 93.0 | 15.Aug.2027 | 80.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.098.617,81 | 2.0 | 9795.0 | 353.0 | 04.Aug.2030 | 455.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.096.553,79 | 2.0 | 9348.0 | 394.0 | 15.Jan.2031 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 2.096.721,66 | 2.0 | 10046.0 | 118.0 | 15.Dez.2027 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.095.170,16 | 2.0 | 9801.0 | 143.0 | 15.März2028 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.095.856,13 | 2.0 | 9155.0 | 387.0 | 01.Dez.2030 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.094.162,43 | 2.0 | 9930.0 | 115.0 | 15.Nov.2027 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.091.502,95 | 2.0 | 9771.0 | 371.0 | 15.Nov.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.092.256,80 | 2.0 | 10026.0 | 50.0 | 12.März2027 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.091.089,34 | 2.0 | 10000.0 | 88.0 | 09.Aug.2027 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.089.955,59 | 2.0 | 9811.0 | 319.0 | 15.Apr.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.086.096,21 | 2.0 | 9477.0 | 276.0 | 15.Aug.2029 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.085.621,42 | 2.0 | 9872.0 | 184.0 | 15.Sept.2028 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.084.889,65 | 2.0 | 9871.0 | 60.0 | 15.Apr.2027 | 213.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.083.489,28 | 2.0 | 9713.0 | 246.0 | 15.Mai2029 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.083.728,51 | 2.0 | 9968.0 | 54.0 | 23.März2027 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 2.082.959,24 | 2.0 | 9991.0 | 184.0 | 10.Aug.2028 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.082.088,32 | 2.0 | 9685.0 | 232.0 | 15.März2029 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.082.225,17 | 2.0 | 9503.0 | 266.0 | 16.Juli2030 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.080.763,46 | 2.0 | 9622.0 | 117.0 | 13.Nov.2027 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.078.962,91 | 2.0 | 9986.0 | 28.0 | 15.Dez.2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.076.207,43 | 2.0 | 10032.0 | 82.0 | 09.Juli2027 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.076.257,73 | 2.0 | 9882.0 | 161.0 | 01.Juni2028 | 400.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.076.771,96 | 2.0 | 10121.0 | 242.0 | 15.Mai2029 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.075.841,12 | 2.0 | 9847.0 | 213.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.072.599,63 | 2.0 | 9866.0 | 108.0 | 18.Okt.2027 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.072.655,60 | 2.0 | 10003.0 | 306.0 | 03.März2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.072.387,92 | 2.0 | 9543.0 | 277.0 | 23.Aug.2029 | 330.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.071.405,29 | 2.0 | 10336.0 | 195.0 | 17.Nov.2028 | 675.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.070.537,58 | 2.0 | 10090.0 | 251.0 | 15.Juni2029 | 518.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.069.732,80 | 2.0 | 10123.0 | 162.0 | 12.Juni2028 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.068.088,24 | 2.0 | 10031.0 | 345.0 | 01.Aug.2030 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.066.126,17 | 2.0 | 9900.0 | 316.0 | 27.März2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.064.880,94 | 2.0 | 9929.0 | 268.0 | 06.Sept.2030 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.065.205,62 | 2.0 | 9932.0 | 100.0 | 01.Okt.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.065.248,59 | 2.0 | 9998.0 | 12.0 | 15.Okt.2026 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.063.040,51 | 2.0 | 9930.0 | 345.0 | 15.Juli2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.063.425,67 | 2.0 | 9746.0 | 389.0 | 15.Jan.2031 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.061.045,88 | 2.0 | 10057.0 | 69.0 | 17.Mai2028 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.060.201,28 | 2.0 | 9955.0 | 17.0 | 02.Nov.2026 | 140.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.060.354,65 | 2.0 | 9837.0 | 115.0 | 15.Nov.2027 | 315.0 |
| EQT | EQT CORP | Energie | 2.059.265,96 | 2.0 | 9907.0 | 102.0 | 01.Okt.2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.059.388,67 | 2.0 | 8704.0 | 454.0 | 01.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.058.228,73 | 2.0 | 9728.0 | 359.0 | 15.Sept.2030 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.058.622,24 | 2.0 | 9988.0 | 91.0 | 14.Aug.2027 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.057.510,20 | 2.0 | 9932.0 | 252.0 | 15.Juni2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.055.631,81 | 2.0 | 10071.0 | 73.0 | 04.Juni2027 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.055.859,58 | 2.0 | 8850.0 | 432.0 | 13.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 2.054.835,86 | 2.0 | 10008.0 | 8.0 | 01.Nov.2026 | 555.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.053.628,41 | 2.0 | 9674.0 | 335.0 | 01.Juni2030 | 420.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.053.847,23 | 2.0 | 9962.0 | 340.0 | 08.Juli2031 | 518.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.053.911,07 | 2.0 | 9841.0 | 222.0 | 01.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.053.275,40 | 2.0 | 10096.0 | 171.0 | 13.Juli2028 | 512.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.052.457,38 | 2.0 | 9918.0 | 68.0 | 15.Mai2027 | 320.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.050.854,02 | 2.0 | 9807.0 | 266.0 | 16.Juli2029 | 425.0 |
| WDAY | WORKDAY INC | Technologie | 2.050.856,41 | 2.0 | 9682.0 | 237.0 | 01.Apr.2029 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.050.870,43 | 2.0 | 9987.0 | 268.0 | 01.Aug.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.050.882,86 | 2.0 | 9878.0 | 249.0 | 15.Mai2029 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.051.121,16 | 2.0 | 9316.0 | 346.0 | 15.Juni2030 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.050.222,71 | 2.0 | 9448.0 | 277.0 | 15.Aug.2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.048.887,01 | 2.0 | 10026.0 | 27.0 | 11.Dez.2026 | 526.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.047.938,54 | 2.0 | 9799.0 | 187.0 | 01.Sept.2028 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.045.958,13 | 2.0 | 9588.0 | 344.0 | 01.Juli2030 | 405.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.045.327,14 | 2.0 | 9856.0 | 122.0 | 15.Dez.2027 | 345.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.044.363,63 | 2.0 | 9299.0 | 336.0 | 01.Mai2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.043.139,29 | 2.0 | 10165.0 | 404.0 | 04.Juni2031 | 551.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.042.181,58 | 2.0 | 8945.0 | 431.0 | 25.Mai2031 | 269.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.039.179,67 | 2.0 | 8895.0 | 349.0 | 15.Mai2030 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.039.376,34 | 2.0 | 9917.0 | 287.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 2.039.734,89 | 2.0 | 9344.0 | 323.0 | 15.März2030 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.038.458,48 | 2.0 | 9506.0 | 170.0 | 11.Juni2028 | 288.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.037.417,21 | 2.0 | 8774.0 | 381.0 | 01.Sept.2030 | 150.0 |
| CDW | CDW LLC | Technologie | 2.037.948,45 | 2.0 | 9513.0 | 230.0 | 15.Feb.2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.035.189,20 | 2.0 | 9965.0 | 126.0 | 15.Jan.2028 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.031.322,52 | 2.0 | 9564.0 | 320.0 | 01.Apr.2030 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.029.199,35 | 2.0 | 9863.0 | 161.0 | 15.Juni2028 | 400.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.028.868,02 | 2.0 | 9945.0 | 160.0 | 11.Mai2028 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.029.048,14 | 2.0 | 9412.0 | 196.0 | 15.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.028.150,30 | 2.0 | 9956.0 | 68.0 | 15.Mai2027 | 370.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.026.748,34 | 2.0 | 9951.0 | 353.0 | 23.Sept.2030 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.025.133,70 | 2.0 | 9872.0 | 204.0 | 15.Nov.2028 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.025.211,01 | 2.0 | 9550.0 | 264.0 | 01.Juli2029 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.023.040,27 | 2.0 | 9415.0 | 232.0 | 10.Feb.2029 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.022.083,94 | 2.0 | 10001.0 | 237.0 | 20.Apr.2029 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.017.449,90 | 2.0 | 9955.0 | 296.0 | 15.Dez.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.016.720,19 | 2.0 | 10296.0 | 210.0 | 15.Jan.2029 | 775.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.016.766,13 | 2.0 | 10029.0 | 407.0 | 01.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.016.946,29 | 2.0 | 9874.0 | 140.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.016.137,65 | 2.0 | 9445.0 | 304.0 | 15.Dez.2029 | 310.0 |
| MPLX | MPLX LP | Energie | 2.015.075,57 | 2.0 | 9944.0 | 115.0 | 01.Dez.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.014.317,65 | 2.0 | 10015.0 | 143.0 | 27.März2028 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.013.316,32 | 2.0 | 9996.0 | 287.0 | 15.Nov.2029 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.011.350,92 | 2.0 | 10087.0 | 128.0 | 15.Jan.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.009.422,95 | 2.0 | 9897.0 | 131.0 | 12.Jan.2028 | 375.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.008.469,59 | 2.0 | 9999.0 | 2.0 | 09.Sept.2026 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.008.647,52 | 2.0 | 9860.0 | 147.0 | 01.Apr.2028 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.007.934,27 | 2.0 | 10015.0 | 233.0 | 01.Apr.2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.006.756,62 | 2.0 | 9680.0 | 233.0 | 15.März2029 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 2.002.985,12 | 2.0 | 10035.0 | 45.0 | 18.März2027 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.002.742,69 | 2.0 | 9803.0 | 232.0 | 09.März2029 | 390.0 |
| OKE | ONEOK INC | Energie | 2.000.719,40 | 2.0 | 10227.0 | 355.0 | 01.Nov.2030 | 580.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.999.974,98 | 2.0 | 9852.0 | 276.0 | 01.Sept.2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.998.654,59 | 2.0 | 9988.0 | 141.0 | 14.März2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.996.576,01 | 2.0 | 9401.0 | 239.0 | 15.März2029 | 240.0 |
| OKE | ONEOK INC | Energie | 1.994.185,03 | 2.0 | 9551.0 | 280.0 | 01.Sept.2029 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.993.179,22 | 2.0 | 9337.0 | 313.0 | 15.Jan.2030 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.993.199,50 | 2.0 | 10148.0 | 379.0 | 15.Jan.2031 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.992.368,43 | 2.0 | 9891.0 | 78.0 | 22.Juni2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.992.068,81 | 2.0 | 9652.0 | 338.0 | 18.Juni2030 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.988.255,02 | 2.0 | 9904.0 | 203.0 | 01.Dez.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.987.300,16 | 2.0 | 9982.0 | 225.0 | 08.Feb.2029 | 460.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.986.593,04 | 2.0 | 9902.0 | 160.0 | 01.Juni2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.984.126,15 | 2.0 | 10000.0 | 101.0 | 15.Okt.2027 | 463.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.983.267,29 | 2.0 | 9690.0 | 396.0 | 15.März2031 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.982.746,22 | 2.0 | 10151.0 | 207.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.981.885,99 | 2.0 | 9581.0 | 150.0 | 24.März2028 | 200.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.980.423,03 | 2.0 | 9968.0 | 315.0 | 24.Feb.2030 | 475.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.980.662,33 | 2.0 | 9913.0 | 135.0 | 26.Jan.2029 | 408.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.980.710,85 | 2.0 | 9948.0 | 247.0 | 30.Mai2029 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.981.043,12 | 2.0 | 9856.0 | 97.0 | 01.Sept.2027 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.978.003,47 | 2.0 | 9984.0 | 224.0 | 08.Feb.2029 | 487.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.978.094,14 | 2.0 | 9808.0 | 418.0 | 15.Juni2031 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.976.478,48 | 2.0 | 10008.0 | 41.0 | 01.Feb.2027 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.976.532,23 | 2.0 | 9668.0 | 391.0 | 15.März2031 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.972.814,03 | 2.0 | 10008.0 | 134.0 | 07.Feb.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.972.915,63 | 2.0 | 9994.0 | 137.0 | 15.Feb.2028 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.970.777,42 | 2.0 | 9949.0 | 253.0 | 15.Juni2029 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.970.068,62 | 2.0 | 9717.0 | 381.0 | 23.Jan.2031 | 570.0 |
| QRVO | QORVO INC | Technologie | 1.969.402,28 | 2.0 | 9608.0 | 266.0 | 15.Okt.2029 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.967.446,53 | 2.0 | 10167.0 | 294.0 | 10.Jan.2030 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.967.479,04 | 2.0 | 9856.0 | 42.0 | 03.Feb.2027 | 135.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.967.559,01 | 2.0 | 10039.0 | 143.0 | 01.März2028 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.964.207,42 | 2.0 | 9751.0 | 232.0 | 21.März2029 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.964.626,24 | 2.0 | 9971.0 | 20.0 | 15.Nov.2026 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.962.276,24 | 2.0 | 9892.0 | 60.0 | 15.Apr.2027 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.960.571,42 | 2.0 | 9836.0 | 418.0 | 25.Juni2031 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.959.884,34 | 2.0 | 9432.0 | 207.0 | 02.Nov.2028 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.958.801,74 | 2.0 | 9245.0 | 341.0 | 15.Mai2030 | 280.0 |
| OKE | ONEOK INC | Energie | 1.959.418,71 | 2.0 | 9831.0 | 282.0 | 15.Okt.2029 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.959.516,22 | 2.0 | 9901.0 | 396.0 | 15.Feb.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.529,34 | 2.0 | 10028.0 | 22.0 | 20.Nov.2026 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.957.327,60 | 2.0 | 9895.0 | 52.0 | 15.März2027 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.955.247,57 | 2.0 | 9982.0 | 300.0 | 16.Dez.2029 | 462.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.954.349,78 | 2.0 | 10021.0 | 90.0 | 15.Aug.2027 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.953.302,34 | 2.0 | 9959.0 | 55.0 | 01.Apr.2027 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.953.755,43 | 2.0 | 9828.0 | 393.0 | 26.März2031 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.954.094,33 | 2.0 | 9396.0 | 281.0 | 15.Sept.2029 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 1.951.837,74 | 2.0 | 10210.0 | 215.0 | 15.Jan.2029 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.952.266,58 | 2.0 | 9870.0 | 58.0 | 06.Apr.2027 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.951.412,42 | 2.0 | 9867.0 | 331.0 | 01.Mai2030 | 420.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.949.743,51 | 2.0 | 10258.0 | 195.0 | 10.Nov.2028 | 638.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.950.463,01 | 2.0 | 9978.0 | 43.0 | 11.Feb.2027 | 430.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.949.220,33 | 2.0 | 10006.0 | 8.0 | 01.Okt.2026 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.949.590,31 | 2.0 | 9460.0 | 341.0 | 01.Juni2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.947.331,96 | 2.0 | 9901.0 | 130.0 | 15.Jan.2028 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.947.755,50 | 2.0 | 9900.0 | 239.0 | 18.Apr.2030 | 459.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.945.715,56 | 2.0 | 9656.0 | 264.0 | 08.Juli2029 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.944.873,51 | 2.0 | 10072.0 | 70.0 | 15.Juni2027 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.943.367,90 | 2.0 | 9964.0 | 17.0 | 01.Nov.2026 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.943.716,65 | 2.0 | 9801.0 | 189.0 | 21.Sept.2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.942.765,39 | 2.0 | 9774.0 | 174.0 | 01.Juli2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.943.257,62 | 2.0 | 9912.0 | 242.0 | 23.Mai2029 | 460.0 |
| NOW | SERVICENOW INC | Technologie | 1.941.730,00 | 2.0 | 9936.0 | 161.0 | 15.Mai2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.941.103,93 | 2.0 | 9367.0 | 274.0 | 01.Aug.2029 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.939.745,76 | 2.0 | 9994.0 | 154.0 | 16.Mai2028 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.939.226,58 | 2.0 | 9294.0 | 300.0 | 15.Nov.2029 | 253.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.939.286,08 | 2.0 | 9971.0 | 268.0 | 13.Aug.2029 | 506.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.938.105,38 | 2.0 | 9997.0 | 292.0 | 01.Dez.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.938.558,09 | 2.0 | 9894.0 | 186.0 | 25.Aug.2028 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.938.759,59 | 2.0 | 9962.0 | 337.0 | 15.Juli2030 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.478,28 | 2.0 | 9915.0 | 341.0 | 13.Juni2030 | 453.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.936.124,89 | 2.0 | 9329.0 | 363.0 | 15.Sept.2030 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.936.177,98 | 2.0 | 9670.0 | 248.0 | 15.Mai2029 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.936.277,35 | 2.0 | 10000.0 | 295.0 | 15.Dez.2029 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.935.211,29 | 2.0 | 10034.0 | 236.0 | 15.Mai2029 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.934.264,41 | 2.0 | 9821.0 | 281.0 | 15.Okt.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.934.569,44 | 2.0 | 9920.0 | 36.0 | 12.Jan.2027 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.934.575,89 | 2.0 | 8869.0 | 415.0 | 12.März2031 | 230.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.935.147,95 | 2.0 | 9606.0 | 113.0 | 01.Nov.2027 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.933.421,19 | 2.0 | 10004.0 | 227.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.932.796,27 | 2.0 | 9660.0 | 395.0 | 03.Feb.2031 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.933.279,83 | 2.0 | 9861.0 | 165.0 | 15.Juni2028 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.931.593,20 | 2.0 | 8622.0 | 445.0 | 15.Juni2031 | 188.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.931.760,91 | 2.0 | 9839.0 | 183.0 | 20.Aug.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.931.183,18 | 2.0 | 8950.0 | 355.0 | 15.Juni2030 | 210.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.931.268,67 | 2.0 | 10000.0 | 144.0 | 17.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.928.097,03 | 2.0 | 10039.0 | 317.0 | 01.Apr.2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.927.909,48 | 2.0 | 9882.0 | 220.0 | 15.Jan.2029 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.926.740,72 | 2.0 | 9759.0 | 313.0 | 01.Feb.2030 | 435.0 |
| JBL | JABIL INC | Technologie | 1.925.611,25 | 2.0 | 9790.0 | 227.0 | 01.Feb.2029 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 1.924.976,78 | 2.0 | 9814.0 | 107.0 | 15.Okt.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.923.498,37 | 2.0 | 9921.0 | 76.0 | 15.Juni2027 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.922.832,69 | 2.0 | 8791.0 | 391.0 | 15.Nov.2030 | 210.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.923.014,26 | 2.0 | 9897.0 | 84.0 | 15.Juli2027 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.922.000,21 | 2.0 | 9689.0 | 395.0 | 15.März2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 1.921.427,39 | 2.0 | 8662.0 | 461.0 | 05.Aug.2031 | 170.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.920.210,65 | 2.0 | 8957.0 | 378.0 | 15.Okt.2030 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.918.387,76 | 2.0 | 9046.0 | 411.0 | 15.Feb.2031 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 1.918.791,97 | 2.0 | 8963.0 | 399.0 | 15.Dez.2030 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.917.664,03 | 2.0 | 10068.0 | 62.0 | 20.Mai2027 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.915.728,45 | 2.0 | 10043.0 | 183.0 | 08.Sept.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.914.861,49 | 2.0 | 9437.0 | 282.0 | 01.Sept.2029 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 1.912.647,03 | 2.0 | 9824.0 | 134.0 | 22.Jan.2028 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.913.064,30 | 2.0 | 8840.0 | 437.0 | 28.Mai2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.911.657,93 | 2.0 | 9088.0 | 445.0 | 15.Aug.2031 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.910.777,11 | 2.0 | 10044.0 | 75.0 | 11.Juni2027 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.909.300,29 | 2.0 | 9720.0 | 370.0 | 15.Nov.2030 | 429.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.907.331,29 | 2.0 | 9274.0 | 349.0 | 15.Juni2030 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.906.653,79 | 2.0 | 9767.0 | 400.0 | 21.Mai2031 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.906.949,91 | 2.0 | 10040.0 | 51.0 | 05.Apr.2027 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.905.578,15 | 2.0 | 9819.0 | 229.0 | 15.Feb.2029 | 415.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.906.160,35 | 2.0 | 9964.0 | 175.0 | 13.Juli2029 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.904.719,52 | 2.0 | 10104.0 | 247.0 | 15.Juni2029 | 515.0 |
| VMRK | ERP OPERATING LP | REITS | 1.903.799,39 | 2.0 | 9829.0 | 142.0 | 01.März2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.904.114,96 | 2.0 | 10171.0 | 326.0 | 27.Mai2031 | 574.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.904.300,88 | 2.0 | 9821.0 | 232.0 | 01.Apr.2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.902.806,55 | 2.0 | 9937.0 | 251.0 | 15.Juni2029 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 1.899.956,70 | 2.0 | 10192.0 | 280.0 | 16.Okt.2029 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.900.273,88 | 2.0 | 9966.0 | 168.0 | 23.Juni2028 | 470.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.900.413,18 | 2.0 | 9458.0 | 328.0 | 15.Apr.2030 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.899.032,29 | 2.0 | 10002.0 | 2.0 | 08.Sept.2026 | 525.0 |
| EQT | EQT CORP | Energie | 1.899.339,73 | 2.0 | 10541.0 | 287.0 | 01.Feb.2030 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.898.835,52 | 2.0 | 9814.0 | 228.0 | 09.Feb.2029 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.896.449,21 | 2.0 | 9235.0 | 343.0 | 20.Mai2030 | 282.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.896.889,47 | 2.0 | 8762.0 | 419.0 | 01.März2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.137,35 | 2.0 | 10021.0 | 129.0 | 07.Jan.2028 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.895.672,98 | 2.0 | 10014.0 | 403.0 | 15.Mai2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.893.025,87 | 2.0 | 9968.0 | 36.0 | 11.Jan.2027 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.893.424,82 | 2.0 | 9797.0 | 233.0 | 28.Feb.2029 | 413.0 |
| V | VISA INC | Technologie | 1.891.382,63 | 2.0 | 9844.0 | 100.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.889.909,82 | 2.0 | 9947.0 | 48.0 | 02.März2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.887.084,97 | 2.0 | 9967.0 | 226.0 | 29.Jan.2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.885.784,98 | 2.0 | 9953.0 | 57.0 | 06.Apr.2027 | 354.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.885.820,48 | 2.0 | 8663.0 | 420.0 | 15.März2031 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.885.391,75 | 2.0 | 9906.0 | 432.0 | 19.Aug.2031 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.885.403,30 | 2.0 | 9950.0 | 99.0 | 15.Sept.2027 | 405.0 |
| NI | NISOURCE INC | Erdgas | 1.883.823,30 | 2.0 | 8614.0 | 420.0 | 15.Feb.2031 | 170.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.883.237,49 | 2.0 | 10017.0 | 392.0 | 01.März2031 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.883.639,03 | 2.0 | 9888.0 | 190.0 | 01.Sept.2028 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.881.998,80 | 2.0 | 9936.0 | 273.0 | 10.Sept.2029 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.882.714,18 | 2.0 | 10003.0 | 53.0 | 20.März2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.881.793,31 | 2.0 | 9866.0 | 188.0 | 15.Sept.2028 | 415.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.880.286,70 | 2.0 | 8848.0 | 450.0 | 01.Aug.2031 | 260.0 |
| AON | AON CORP | Versicherung | 1.879.192,39 | 2.0 | 9874.0 | 72.0 | 28.Mai2027 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.879.274,67 | 2.0 | 9981.0 | 144.0 | 14.März2028 | 442.0 |
| VTR | VENTAS REALTY LP | REITS | 1.876.993,39 | 2.0 | 9347.0 | 313.0 | 15.Jan.2030 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.877.168,00 | 2.0 | 9434.0 | 218.0 | 15.Dez.2028 | 220.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.877.201,97 | 2.0 | 9912.0 | 65.0 | 01.Mai2027 | 315.0 |
| VMRK | ERP OPERATING LP | REITS | 1.875.941,67 | 2.0 | 9891.0 | 444.0 | 01.Okt.2031 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.875.506,00 | 2.0 | 9901.0 | 353.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.874.306,61 | 2.0 | 9664.0 | 245.0 | 18.Apr.2029 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.874.368,13 | 2.0 | 10065.0 | 172.0 | 15.Juli2028 | 525.0 |
| OKE | ONEOK INC | Energie | 1.871.549,49 | 2.0 | 10404.0 | 367.0 | 15.Jan.2031 | 635.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.870.272,53 | 2.0 | 9910.0 | 148.0 | 15.Apr.2028 | 455.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.870.792,67 | 2.0 | 8675.0 | 378.0 | 10.Aug.2030 | 110.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.869.512,02 | 2.0 | 9935.0 | 376.0 | 25.Jan.2031 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.868.809,90 | 2.0 | 10000.0 | 20.0 | 15.Nov.2026 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.867.532,63 | 2.0 | 9408.0 | 337.0 | 15.Mai2030 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.865.249,64 | 2.0 | 10090.0 | 104.0 | 24.Okt.2027 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.865.275,15 | 2.0 | 9920.0 | 336.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.862.920,50 | 2.0 | 9794.0 | 187.0 | 14.Sept.2028 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.862.060,17 | 2.0 | 9836.0 | 139.0 | 15.Feb.2028 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.861.939,62 | 2.0 | 9551.0 | 322.0 | 01.Apr.2030 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.860.194,66 | 2.0 | 9864.0 | 50.0 | 08.März2027 | 230.0 |
| REG | REGENCY CENTERS LP | REITS | 1.860.194,74 | 2.0 | 9535.0 | 343.0 | 15.Juni2030 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.859.136,32 | 2.0 | 10073.0 | 256.0 | 01.Juli2029 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.857.621,51 | 2.0 | 10067.0 | 308.0 | 15.März2030 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.857.788,68 | 2.0 | 9882.0 | 204.0 | 01.Dez.2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.858.142,86 | 2.0 | 9844.0 | 143.0 | 15.März2028 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.856.544,17 | 2.0 | 9504.0 | 170.0 | 03.Juni2028 | 170.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.857.253,38 | 2.0 | 9878.0 | 204.0 | 01.Dez.2028 | 430.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.854.731,05 | 2.0 | 9693.0 | 371.0 | 03.Nov.2030 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.853.855,78 | 2.0 | 9951.0 | 159.0 | 18.Mai2028 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 1.854.290,03 | 2.0 | 9340.0 | 293.0 | 22.Okt.2029 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.853.697,76 | 2.0 | 9655.0 | 105.0 | 01.Okt.2027 | 120.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.851.353,27 | 2.0 | 10236.0 | 301.0 | 03.Apr.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.850.885,61 | 2.0 | 9709.0 | 381.0 | 15.Dez.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.848.696,84 | 2.0 | 9582.0 | 275.0 | 06.Sept.2029 | 346.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.848.802,98 | 2.0 | 9991.0 | 135.0 | 07.Feb.2028 | 445.0 |
| V | VISA INC | Technologie | 1.849.189,02 | 2.0 | 8560.0 | 426.0 | 15.Feb.2031 | 110.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.847.557,79 | 2.0 | 9860.0 | 300.0 | 15.Jan.2030 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.845.834,68 | 2.0 | 10163.0 | 343.0 | 07.Sept.2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.845.408,92 | 2.0 | 9733.0 | 401.0 | 01.März2031 | 440.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.843.236,95 | 2.0 | 9587.0 | 224.0 | 15.Jan.2029 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.841.377,91 | 2.0 | 9845.0 | 119.0 | 01.Dez.2027 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.840.913,73 | 2.0 | 8701.0 | 411.0 | 10.Jan.2031 | 165.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.839.473,78 | 2.0 | 9975.0 | 36.0 | 12.Jan.2027 | 365.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.840.148,40 | 2.0 | 10049.0 | 48.0 | 04.März2027 | 529.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.840.152,95 | 2.0 | 8675.0 | 423.0 | 01.Apr.2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.840.198,64 | 2.0 | 9326.0 | 318.0 | 01.Feb.2030 | 295.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.838.714,62 | 2.0 | 10052.0 | 225.0 | 15.Feb.2029 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.836.790,86 | 2.0 | 9611.0 | 392.0 | 15.Jan.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.836.135,94 | 2.0 | 9982.0 | 264.0 | 24.Juli2030 | 498.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.836.458,65 | 2.0 | 10835.0 | 279.0 | 15.Nov.2029 | 775.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.833.198,73 | 2.0 | 9904.0 | 74.0 | 05.Juni2027 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.833.351,06 | 2.0 | 9918.0 | 41.0 | 01.Feb.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.833.447,89 | 2.0 | 9409.0 | 203.0 | 15.Okt.2028 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.828.876,77 | 2.0 | 9442.0 | 279.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.828.915,84 | 2.0 | 10010.0 | 35.0 | 08.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.826.720,71 | 2.0 | 9975.0 | 17.0 | 01.Nov.2026 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.825.071,47 | 2.0 | 9994.0 | 72.0 | 01.Juni2027 | 470.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.825.708,74 | 2.0 | 9981.0 | 69.0 | 23.Mai2027 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.822.966,02 | 2.0 | 9967.0 | 97.0 | 16.Sept.2027 | 412.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.821.811,94 | 2.0 | 9843.0 | 178.0 | 01.Aug.2028 | 380.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.820.706,49 | 2.0 | 10031.0 | 49.0 | 01.März2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.819.588,22 | 2.0 | 9924.0 | 92.0 | 12.Aug.2027 | 360.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.820.045,81 | 2.0 | 9613.0 | 152.0 | 01.Apr.2028 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.820.244,99 | 2.0 | 10105.0 | 148.0 | 15.Apr.2028 | 550.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.817.506,37 | 2.0 | 9985.0 | 28.0 | 15.Dez.2026 | 401.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.815.087,93 | 2.0 | 9983.0 | 24.0 | 01.Dez.2026 | 335.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.815.390,06 | 2.0 | 9979.0 | 374.0 | 15.März2031 | 665.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.815.662,01 | 2.0 | 9810.0 | 329.0 | 09.Mai2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.814.091,59 | 2.0 | 9270.0 | 348.0 | 15.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.812.704,12 | 2.0 | 10005.0 | 82.0 | 09.Juli2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.811.559,92 | 2.0 | 9956.0 | 103.0 | 30.Sept.2027 | 392.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.807.745,50 | 2.0 | 9874.0 | 424.0 | 15.Juli2031 | 475.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.806.984,35 | 2.0 | 9861.0 | 369.0 | 17.Nov.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.806.096,86 | 2.0 | 9853.0 | 133.0 | 17.Jan.2028 | 354.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.806.477,13 | 2.0 | 9815.0 | 225.0 | 15.Feb.2029 | 430.0 |
| OKE | ONEOK INC | Energie | 1.805.539,71 | 2.0 | 10153.0 | 199.0 | 01.Nov.2028 | 565.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.804.512,33 | 2.0 | 8855.0 | 444.0 | 15.Juli2031 | 270.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.804.720,87 | 2.0 | 9641.0 | 253.0 | 01.Juni2029 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.804.895,79 | 2.0 | 9950.0 | 163.0 | 02.Juni2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.803.283,39 | 2.0 | 10139.0 | 97.0 | 14.Sept.2028 | 614.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.802.038,66 | 2.0 | 9989.0 | 233.0 | 01.März2029 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.800.877,29 | 2.0 | 9499.0 | 265.0 | 01.Juli2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.801.025,22 | 2.0 | 9762.0 | 231.0 | 01.März2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.799.911,80 | 2.0 | 9678.0 | 101.0 | 14.Sept.2027 | 110.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.798.738,40 | 2.0 | 10065.0 | 301.0 | 15.Jan.2030 | 535.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.797.839,97 | 2.0 | 9290.0 | 318.0 | 01.Feb.2030 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.795.219,06 | 2.0 | 9902.0 | 361.0 | 15.Okt.2030 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.794.188,50 | 2.0 | 9824.0 | 414.0 | 15.Juni2031 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.795.026,33 | 2.0 | 9926.0 | 222.0 | 31.Jan.2029 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.793.419,12 | 2.0 | 9952.0 | 166.0 | 11.Juni2028 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.792.837,14 | 2.0 | 9361.0 | 331.0 | 15.Apr.2030 | 305.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.791.855,50 | 2.0 | 9273.0 | 333.0 | 15.Apr.2030 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.791.991,87 | 2.0 | 9170.0 | 327.0 | 15.März2030 | 250.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.792.217,96 | 2.0 | 10118.0 | 116.0 | 15.Dez.2027 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.792.325,77 | 2.0 | 9979.0 | 226.0 | 31.Jan.2029 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.789.853,36 | 2.0 | 9493.0 | 149.0 | 15.März2028 | 115.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.789.462,51 | 2.0 | 9200.0 | 327.0 | 01.März2030 | 265.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.788.028,04 | 2.0 | 10015.0 | 228.0 | 21.März2029 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.788.292,64 | 2.0 | 9456.0 | 303.0 | 15.Dez.2029 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.787.094,46 | 2.0 | 9704.0 | 90.0 | 03.Aug.2027 | 113.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.784.516,53 | 2.0 | 9931.0 | 97.0 | 01.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.784.783,10 | 2.0 | 9872.0 | 92.0 | 11.Aug.2027 | 285.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.783.180,95 | 2.0 | 8907.0 | 373.0 | 15.Aug.2030 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.783.242,04 | 2.0 | 10029.0 | 225.0 | 15.Feb.2029 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.781.617,01 | 2.0 | 10117.0 | 143.0 | 01.März2028 | 560.0 |
| PNC | PNC BANK NA | Bankwesen | 1.782.237,04 | 2.0 | 9848.0 | 110.0 | 25.Okt.2027 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.780.784,89 | 2.0 | 9629.0 | 395.0 | 15.Apr.2031 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 1.780.418,77 | 2.0 | 9878.0 | 155.0 | 26.Apr.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.779.715,65 | 2.0 | 10137.0 | 259.0 | 06.Juli2029 | 561.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.778.499,47 | 2.0 | 9263.0 | 346.0 | 01.Juni2030 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.777.604,70 | 2.0 | 9876.0 | 65.0 | 05.Mai2027 | 255.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.777.757,20 | 2.0 | 10941.0 | 380.0 | 01.Apr.2031 | 745.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.777.760,09 | 2.0 | 10253.0 | 178.0 | 18.Aug.2028 | 635.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.777.800,49 | 2.0 | 9591.0 | 266.0 | 15.Juli2029 | 350.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.776.766,39 | 2.0 | 10113.0 | 244.0 | 04.Juni2029 | 650.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.776.028,30 | 2.0 | 9334.0 | 321.0 | 15.Feb.2030 | 310.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.776.101,08 | 2.0 | 9754.0 | 409.0 | 15.Mai2031 | 475.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.774.780,50 | 2.0 | 10046.0 | 153.0 | 08.Mai2028 | 583.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.773.832,16 | 2.0 | 8762.0 | 447.0 | 15.Juli2031 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.773.845,71 | 2.0 | 10193.0 | 206.0 | 15.Dez.2028 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.773.965,53 | 2.0 | 9868.0 | 99.0 | 15.Sept.2027 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.774.008,84 | 2.0 | 9867.0 | 412.0 | 22.Mai2031 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.773.198,59 | 2.0 | 9574.0 | 253.0 | 22.Mai2030 | 326.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.772.263,96 | 2.0 | 9995.0 | 4.0 | 15.Sept.2026 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.770.048,95 | 2.0 | 10044.0 | 260.0 | 15.Juli2029 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.770.383,60 | 2.0 | 8779.0 | 389.0 | 15.Okt.2030 | 145.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.769.571,18 | 2.0 | 10019.0 | 228.0 | 04.Apr.2029 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.769.630,68 | 2.0 | 8615.0 | 462.0 | 12.Aug.2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.768.807,94 | 2.0 | 10038.0 | 321.0 | 15.Apr.2030 | 524.0 |
| ADBE | ADOBE INC | Technologie | 1.767.161,72 | 2.0 | 10013.0 | 234.0 | 04.Apr.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.767.465,58 | 2.0 | 10054.0 | 225.0 | 15.Feb.2029 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.766.252,35 | 2.0 | 10009.0 | 9.0 | 05.Okt.2026 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.766.313,47 | 2.0 | 10122.0 | 143.0 | 01.Apr.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.765.574,65 | 2.0 | 9873.0 | 178.0 | 19.Juli2028 | 394.0 |
| ADBE | ADOBE INC | Technologie | 1.764.174,44 | 2.0 | 10020.0 | 304.0 | 17.Jan.2030 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.764.283,73 | 2.0 | 10018.0 | 69.0 | 15.Juni2027 | 575.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.763.318,88 | 2.0 | 9998.0 | 131.0 | 16.Jan.2029 | 483.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.762.124,17 | 2.0 | 10001.0 | 183.0 | 01.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.762.330,82 | 2.0 | 9863.0 | 272.0 | 11.Sept.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.762.425,09 | 2.0 | 9989.0 | 3.0 | 14.Sept.2026 | 115.0 |
| VMRK | ERP OPERATING LP | REITS | 1.760.900,51 | 2.0 | 9208.0 | 324.0 | 15.Feb.2030 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 1.761.428,20 | 2.0 | 8797.0 | 415.0 | 15.Feb.2031 | 230.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.760.583,07 | 2.0 | 9885.0 | 76.0 | 15.Juni2027 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.760.679,74 | 2.0 | 9960.0 | 155.0 | 15.Mai2028 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.759.374,56 | 2.0 | 9598.0 | 245.0 | 25.Apr.2029 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.759.608,91 | 2.0 | 9861.0 | 129.0 | 12.Jan.2028 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.756.246,04 | 2.0 | 9489.0 | 304.0 | 15.Dez.2029 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.756.275,11 | 2.0 | 10123.0 | 143.0 | 01.März2028 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.755.694,46 | 2.0 | 9144.0 | 329.0 | 01.März2030 | 230.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.755.072,83 | 2.0 | 10129.0 | 250.0 | 01.Juni2029 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.750.383,69 | 2.0 | 9913.0 | 53.0 | 19.März2027 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.749.152,21 | 2.0 | 8941.0 | 390.0 | 15.Nov.2030 | 225.0 |
| VMW | VMWARE LLC | Technologie | 1.748.149,95 | 2.0 | 9452.0 | 189.0 | 15.Aug.2028 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.748.182,34 | 2.0 | 9974.0 | 37.0 | 15.Jan.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.747.495,38 | 2.0 | 9822.0 | 400.0 | 10.Apr.2031 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.746.524,80 | 2.0 | 9813.0 | 134.0 | 25.Jan.2028 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.746.785,25 | 2.0 | 9998.0 | 63.0 | 28.Apr.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.745.941,86 | 2.0 | 9481.0 | 271.0 | 18.Juli2029 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.746.129,71 | 2.0 | 10045.0 | 256.0 | 30.Juni2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.744.452,43 | 2.0 | 9455.0 | 197.0 | 30.Sept.2028 | 285.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.742.964,50 | 2.0 | 10148.0 | 249.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.740.935,07 | 2.0 | 9672.0 | 358.0 | 01.Sept.2030 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.741.652,49 | 2.0 | 9905.0 | 183.0 | 15.Aug.2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.738.132,46 | 2.0 | 9951.0 | 37.0 | 15.Jan.2027 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.736.529,42 | 2.0 | 9786.0 | 229.0 | 13.Feb.2029 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.736.544,64 | 2.0 | 9885.0 | 41.0 | 01.Feb.2027 | 192.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.735.786,73 | 2.0 | 9237.0 | 405.0 | 15.Feb.2031 | 340.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.736.128,08 | 2.0 | 9909.0 | 76.0 | 12.Juni2027 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.734.556,10 | 2.0 | 9782.0 | 330.0 | 15.Mai2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.734.795,29 | 2.0 | 9991.0 | 84.0 | 15.Juli2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.732.815,83 | 2.0 | 9897.0 | 87.0 | 25.Juli2027 | 329.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.733.186,88 | 2.0 | 9847.0 | 220.0 | 15.Jan.2029 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.731.889,07 | 2.0 | 10082.0 | 303.0 | 15.März2030 | 625.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.731.097,85 | 2.0 | 9385.0 | 283.0 | 15.Sept.2029 | 275.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.731.201,18 | 2.0 | 8958.0 | 359.0 | 01.Juli2030 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.731.603,88 | 2.0 | 9928.0 | 45.0 | 15.Feb.2027 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.729.811,48 | 2.0 | 8739.0 | 444.0 | 15.Juni2031 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.728.938,57 | 2.0 | 10015.0 | 8.0 | 02.Okt.2026 | 593.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.728.187,57 | 2.0 | 10055.0 | 226.0 | 15.März2029 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.725.958,90 | 2.0 | 9991.0 | 270.0 | 21.Aug.2029 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.726.232,92 | 2.0 | 10011.0 | 41.0 | 16.Feb.2027 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.726.365,20 | 2.0 | 9538.0 | 145.0 | 01.März2028 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.721.185,08 | 2.0 | 8628.0 | 412.0 | 15.Jan.2031 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.720.115,24 | 2.0 | 10072.0 | 410.0 | 15.Juni2031 | 531.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.719.527,27 | 2.0 | 9688.0 | 390.0 | 15.Jan.2031 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.719.786,59 | 2.0 | 10015.0 | 253.0 | 15.Juni2029 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.718.290,86 | 2.0 | 9958.0 | 310.0 | 15.März2030 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.718.665,96 | 2.0 | 10069.0 | 164.0 | 01.Juni2028 | 525.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.716.379,12 | 2.0 | 8801.0 | 364.0 | 30.Juni2030 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.716.416,98 | 2.0 | 9914.0 | 263.0 | 09.Juli2029 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.714.769,02 | 2.0 | 9974.0 | 186.0 | 16.Aug.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.715.332,76 | 2.0 | 9267.0 | 315.0 | 09.Jan.2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.714.213,73 | 2.0 | 9609.0 | 384.0 | 15.Jan.2031 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.713.707,15 | 2.0 | 9784.0 | 275.0 | 17.Sept.2029 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.712.222,90 | 2.0 | 9995.0 | 107.0 | 15.Okt.2027 | 440.0 |
| OKE | ONEOK INC | Energie | 1.711.536,84 | 2.0 | 9951.0 | 169.0 | 15.Juli2028 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.711.858,99 | 2.0 | 10000.0 | 138.0 | 15.März2028 | 610.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.710.592,58 | 2.0 | 9844.0 | 228.0 | 06.März2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.709.371,04 | 2.0 | 10006.0 | 157.0 | 19.Mai2028 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.709.515,28 | 2.0 | 9417.0 | 358.0 | 15.Aug.2030 | 388.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.709.659,47 | 2.0 | 9827.0 | 184.0 | 21.Aug.2028 | 375.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.709.731,49 | 2.0 | 9402.0 | 282.0 | 15.Sept.2029 | 290.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.709.833,64 | 2.0 | 9899.0 | 434.0 | 21.Aug.2031 | 488.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.708.392,06 | 2.0 | 9888.0 | 184.0 | 17.Aug.2028 | 415.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.706.578,49 | 2.0 | 9992.0 | 59.0 | 09.Mai2027 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.704.864,31 | 2.0 | 9163.0 | 401.0 | 01.Feb.2031 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.703.264,23 | 2.0 | 10080.0 | 110.0 | 15.Nov.2027 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.702.323,17 | 2.0 | 9966.0 | 12.0 | 15.Okt.2026 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.698.446,63 | 2.0 | 10103.0 | 138.0 | 15.März2028 | 550.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.698.830,05 | 2.0 | 8970.0 | 412.0 | 15.März2031 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.698.298,39 | 2.0 | 9940.0 | 66.0 | 09.Mai2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.696.957,65 | 2.0 | 10138.0 | 191.0 | 15.Okt.2028 | 555.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.691.405,13 | 2.0 | 10078.0 | 180.0 | 01.Aug.2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.691.958,24 | 2.0 | 8758.0 | 418.0 | 15.Feb.2031 | 200.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.690.872,87 | 2.0 | 9546.0 | 141.0 | 15.Feb.2028 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.690.016,54 | 2.0 | 9572.0 | 382.0 | 12.März2031 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.690.169,68 | 2.0 | 9886.0 | 353.0 | 15.Aug.2030 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.688.551,90 | 2.0 | 9920.0 | 148.0 | 19.Apr.2028 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.689.145,77 | 2.0 | 9930.0 | 68.0 | 16.Mai2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.688.204,81 | 2.0 | 10111.0 | 264.0 | 15.Aug.2029 | 635.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.686.960,39 | 2.0 | 9435.0 | 339.0 | 01.Juni2030 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.687.297,55 | 2.0 | 9807.0 | 353.0 | 06.Aug.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.687.358,48 | 2.0 | 10058.0 | 306.0 | 14.Jan.2030 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.687.371,25 | 2.0 | 9034.0 | 417.0 | 15.Apr.2031 | 295.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.687.518,81 | 2.0 | 9782.0 | 409.0 | 07.Mai2031 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.684.496,27 | 2.0 | 9907.0 | 43.0 | 09.Feb.2027 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.683.549,77 | 2.0 | 9980.0 | 20.0 | 15.Nov.2026 | 345.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.682.912,80 | 2.0 | 9959.0 | 309.0 | 11.März2030 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.682.998,88 | 2.0 | 10140.0 | 376.0 | 15.Jan.2031 | 615.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.680.407,60 | 2.0 | 9869.0 | 232.0 | 23.März2029 | 440.0 |
| NXPI | NXP BV | Technologie | 1.680.592,82 | 2.0 | 10109.0 | 194.0 | 01.Dez.2028 | 555.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.677.752,27 | 2.0 | 9682.0 | 365.0 | 09.Okt.2030 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.677.232,42 | 2.0 | 9845.0 | 373.0 | 15.Dez.2030 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.676.081,30 | 2.0 | 10016.0 | 24.0 | 01.Dez.2026 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.675.106,13 | 2.0 | 10042.0 | 71.0 | 15.Juni2027 | 520.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.675.584,10 | 2.0 | 9571.0 | 340.0 | 15.Juni2030 | 410.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.674.874,17 | 2.0 | 9924.0 | 229.0 | 01.Apr.2029 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.672.532,74 | 2.0 | 9865.0 | 386.0 | 15.Jan.2031 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.671.286,30 | 2.0 | 10000.0 | 74.0 | 15.Juni2027 | 465.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.672.088,26 | 2.0 | 10105.0 | 162.0 | 15.Juni2028 | 575.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.671.193,75 | 2.0 | 9947.0 | 71.0 | 01.Juni2027 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.671.254,12 | 2.0 | 9696.0 | 398.0 | 25.März2031 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 1.670.130,95 | 2.0 | 9617.0 | 141.0 | 15.Feb.2028 | 195.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.670.215,96 | 2.0 | 10365.0 | 219.0 | 15.März2029 | 695.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.670.231,86 | 2.0 | 10571.0 | 229.0 | 01.März2029 | 700.0 |
| OKE | ONEOK INC | Energie | 1.668.018,19 | 2.0 | 9947.0 | 82.0 | 13.Juli2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.148,89 | 2.0 | 9776.0 | 234.0 | 23.Feb.2029 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.667.436,56 | 2.0 | 9944.0 | 37.0 | 15.Jan.2027 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.665.914,19 | 2.0 | 9937.0 | 312.0 | 15.März2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.666.363,00 | 2.0 | 8727.0 | 421.0 | 15.März2031 | 195.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.664.962,55 | 2.0 | 9853.0 | 241.0 | 01.Mai2029 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.665.163,62 | 2.0 | 9870.0 | 402.0 | 16.Juni2031 | 615.0 |
| MA | MASTERCARD INC | Technologie | 1.665.464,23 | 2.0 | 8771.0 | 421.0 | 15.März2031 | 190.0 |
| VTR | VENTAS REALTY LP | REITS | 1.664.069,44 | 2.0 | 9876.0 | 141.0 | 01.März2028 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.664.516,54 | 2.0 | 10004.0 | 200.0 | 06.Dez.2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.664.574,24 | 2.0 | 9852.0 | 281.0 | 15.Okt.2029 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.663.179,33 | 2.0 | 10251.0 | 106.0 | 15.Nov.2027 | 710.0 |
| UDR | UDR INC | REITS | 1.663.599,83 | 2.0 | 9411.0 | 312.0 | 15.Jan.2030 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.664.001,97 | 2.0 | 9487.0 | 180.0 | 14.Juli2028 | 165.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.662.971,03 | 2.0 | 9451.0 | 210.0 | 15.Nov.2028 | 230.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.662.007,34 | 2.0 | 10040.0 | 255.0 | 24.Juni2029 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.659.986,02 | 2.0 | 9891.0 | 41.0 | 01.Feb.2027 | 165.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.660.380,62 | 2.0 | 9941.0 | 431.0 | 15.Aug.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.660.422,63 | 2.0 | 9965.0 | 326.0 | 13.Mai2031 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.658.149,35 | 2.0 | 10014.0 | 140.0 | 15.März2028 | 480.0 |
| CDW | CDW LLC | Technologie | 1.655.200,99 | 2.0 | 9854.0 | 142.0 | 01.Apr.2028 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.655.372,27 | 2.0 | 9929.0 | 272.0 | 21.Aug.2029 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.655.391,31 | 2.0 | 9956.0 | 97.0 | 10.Sept.2027 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 1.654.827,94 | 2.0 | 9956.0 | 160.0 | 15.Juni2028 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 1.651.419,20 | 2.0 | 9974.0 | 269.0 | 15.Aug.2029 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.651.804,03 | 2.0 | 8682.0 | 412.0 | 15.Jan.2031 | 165.0 |
| OGS | ONE GAS INC | Erdgas | 1.649.540,42 | 2.0 | 10052.0 | 232.0 | 01.Apr.2029 | 510.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.648.296,40 | 2.0 | 9870.0 | 392.0 | 01.März2031 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.646.119,01 | 2.0 | 9966.0 | 296.0 | 15.Dez.2029 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.645.785,26 | 2.0 | 9946.0 | 56.0 | 01.Apr.2027 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.644.221,63 | 2.0 | 9140.0 | 329.0 | 01.März2030 | 225.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.644.553,79 | 2.0 | 9981.0 | 17.0 | 01.Nov.2026 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.643.618,60 | 2.0 | 9890.0 | 313.0 | 01.Apr.2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.642.574,06 | 2.0 | 9822.0 | 200.0 | 27.Okt.2028 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.642.972,22 | 2.0 | 9076.0 | 331.0 | 12.März2030 | 185.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.641.654,43 | 2.0 | 9807.0 | 221.0 | 17.Jan.2029 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.641.770,24 | 2.0 | 9976.0 | 101.0 | 23.Sept.2027 | 432.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.639.723,68 | 2.0 | 9623.0 | 137.0 | 30.Jan.2028 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.639.884,86 | 2.0 | 9820.0 | 229.0 | 01.März2029 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.639.288,47 | 2.0 | 9891.0 | 337.0 | 15.Juni2030 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.639.553,45 | 2.0 | 9528.0 | 281.0 | 01.Okt.2029 | 363.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.639.643,61 | 2.0 | 8828.0 | 416.0 | 09.März2031 | 225.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.639.645,70 | 2.0 | 10169.0 | 277.0 | 04.Nov.2029 | 640.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.639.649,54 | 2.0 | 8633.0 | 413.0 | 15.Jan.2031 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.638.047,11 | 2.0 | 9163.0 | 346.0 | 22.Mai2030 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.638.492,02 | 2.0 | 9927.0 | 225.0 | 05.Feb.2029 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.636.397,03 | 2.0 | 8971.0 | 355.0 | 15.Juni2030 | 213.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.635.151,57 | 2.0 | 9909.0 | 430.0 | 01.Aug.2031 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.635.310,36 | 2.0 | 9892.0 | 184.0 | 19.Sept.2028 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.636.028,97 | 2.0 | 9899.0 | 246.0 | 15.Mai2029 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.634.425,10 | 2.0 | 9197.0 | 415.0 | 21.Apr.2031 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.633.585,31 | 2.0 | 9872.0 | 69.0 | 19.Mai2027 | 248.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.632.192,02 | 2.0 | 9870.0 | 394.0 | 21.Apr.2031 | 568.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.630.487,75 | 2.0 | 9178.0 | 376.0 | 01.Okt.2030 | 270.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.629.352,78 | 2.0 | 9931.0 | 154.0 | 15.Mai2028 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.629.360,08 | 2.0 | 9786.0 | 331.0 | 01.Juni2030 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.628.413,42 | 2.0 | 9891.0 | 98.0 | 15.Sept.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.625.250,07 | 2.0 | 9863.0 | 131.0 | 15.Jan.2028 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.625.511,85 | 2.0 | 9867.0 | 193.0 | 01.Okt.2028 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.626.044,63 | 2.0 | 9705.0 | 396.0 | 04.Feb.2031 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 1.626.050,78 | 2.0 | 10000.0 | 48.0 | 26.Feb.2027 | 441.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.626.054,31 | 2.0 | 9919.0 | 171.0 | 15.Juli2028 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.621.641,82 | 2.0 | 9683.0 | 366.0 | 15.Okt.2030 | 415.0 |
| HES | HESS CORP | Energie | 1.620.066,23 | 2.0 | 10951.0 | 417.0 | 15.Aug.2031 | 730.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.620.542,70 | 2.0 | 9943.0 | 326.0 | 07.Mai2030 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.619.576,58 | 2.0 | 9911.0 | 238.0 | 01.Apr.2029 | 432.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.618.138,67 | 2.0 | 8781.0 | 416.0 | 15.März2031 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.618.853,65 | 2.0 | 9868.0 | 200.0 | 15.Nov.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.617.451,67 | 2.0 | 9926.0 | 122.0 | 10.Dez.2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.616.443,27 | 2.0 | 9933.0 | 317.0 | 30.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.614.751,01 | 2.0 | 9833.0 | 98.0 | 08.Sept.2027 | 280.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.614.843,31 | 2.0 | 9999.0 | 232.0 | 01.März2029 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.612.606,06 | 2.0 | 9091.0 | 340.0 | 30.Apr.2030 | 245.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.612.745,60 | 2.0 | 10055.0 | 135.0 | 15.Feb.2028 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.612.747,77 | 2.0 | 10183.0 | 190.0 | 15.Okt.2028 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.612.238,50 | 2.0 | 9423.0 | 209.0 | 09.Nov.2028 | 195.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.608.942,80 | 2.0 | 9036.0 | 402.0 | 01.Feb.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.608.139,16 | 2.0 | 11013.0 | 359.0 | 01.Dez.2030 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.608.706,67 | 2.0 | 9097.0 | 339.0 | 15.Mai2030 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.608.749,92 | 2.0 | 9410.0 | 215.0 | 01.Dez.2028 | 213.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.607.249,53 | 2.0 | 9984.0 | 147.0 | 07.Apr.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.607.356,73 | 2.0 | 9761.0 | 364.0 | 01.Okt.2030 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.605.732,83 | 2.0 | 9779.0 | 203.0 | 15.Nov.2028 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.605.873,25 | 2.0 | 9428.0 | 281.0 | 15.Sept.2029 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.605.945,50 | 2.0 | 8723.0 | 381.0 | 15.Sept.2030 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.603.924,61 | 2.0 | 10136.0 | 108.0 | 15.Nov.2027 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.602.614,47 | 2.0 | 9993.0 | 312.0 | 19.Feb.2030 | 505.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.603.432,08 | 2.0 | 9783.0 | 356.0 | 15.Sept.2030 | 450.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.601.303,20 | 2.0 | 9567.0 | 171.0 | 15.Juni2028 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.600.146,12 | 2.0 | 9922.0 | 83.0 | 15.Juli2027 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.599.304,49 | 2.0 | 9947.0 | 99.0 | 01.Okt.2027 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.598.525,12 | 2.0 | 9012.0 | 414.0 | 01.Apr.2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.597.586,93 | 2.0 | 9933.0 | 287.0 | 24.Okt.2029 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.795,45 | 2.0 | 9961.0 | 24.0 | 01.Dez.2026 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.596.208,99 | 2.0 | 9651.0 | 109.0 | 15.Okt.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.593.224,44 | 2.0 | 10245.0 | 63.0 | 29.Apr.2027 | 800.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.592.068,55 | 2.0 | 9612.0 | 252.0 | 22.Mai2029 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.589.940,73 | 2.0 | 8802.0 | 379.0 | 15.Sept.2030 | 175.0 |
| SRE | SEMPRA | Erdgas | 1.588.180,93 | 2.0 | 9895.0 | 76.0 | 15.Juni2027 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.587.338,13 | 2.0 | 9780.0 | 398.0 | 01.März2031 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.587.927,09 | 2.0 | 9906.0 | 136.0 | 15.Feb.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.765,76 | 2.0 | 10018.0 | 44.0 | 12.Feb.2027 | 475.0 |
| HPQ | HP INC | Technologie | 1.587.013,94 | 2.0 | 10050.0 | 320.0 | 25.Apr.2030 | 540.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.584.536,96 | 2.0 | 9876.0 | 141.0 | 15.März2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.582.937,55 | 2.0 | 9909.0 | 313.0 | 15.Feb.2030 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.583.269,19 | 2.0 | 8713.0 | 391.0 | 01.Nov.2030 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.581.091,56 | 2.0 | 8531.0 | 419.0 | 30.Jan.2031 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.581.458,40 | 2.0 | 10044.0 | 84.0 | 16.Juli2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.580.715,17 | 2.0 | 9474.0 | 269.0 | 15.Juli2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.580.720,79 | 2.0 | 9866.0 | 344.0 | 30.Juni2030 | 445.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.579.931,81 | 2.0 | 9749.0 | 356.0 | 09.Sept.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.579.037,02 | 2.0 | 9937.0 | 397.0 | 15.Apr.2031 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.576.650,35 | 2.0 | 9186.0 | 359.0 | 15.Juli2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.576.688,50 | 2.0 | 9972.0 | 95.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.576.183,83 | 2.0 | 9897.0 | 41.0 | 01.Feb.2027 | 190.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.575.163,11 | 2.0 | 10696.0 | 407.0 | 16.Juli2031 | 745.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.575.284,60 | 2.0 | 8817.0 | 437.0 | 01.Juni2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.573.783,87 | 2.0 | 10249.0 | 206.0 | 01.Dez.2028 | 610.0 |
| NI | NISOURCE INC | Erdgas | 1.573.958,53 | 2.0 | 9826.0 | 410.0 | 18.Mai2031 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.573.045,29 | 2.0 | 9687.0 | 339.0 | 30.Juni2030 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.573.337,05 | 2.0 | 9882.0 | 311.0 | 01.Apr.2030 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.573.633,17 | 2.0 | 9458.0 | 235.0 | 08.März2029 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.572.478,64 | 2.0 | 9829.0 | 345.0 | 15.Juli2030 | 475.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.572.524,33 | 2.0 | 9807.0 | 232.0 | 15.März2029 | 385.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.571.239,91 | 2.0 | 9655.0 | 398.0 | 20.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.571.472,74 | 2.0 | 10057.0 | 268.0 | 01.Aug.2029 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.571.670,86 | 2.0 | 9871.0 | 348.0 | 23.Juli2030 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.568.881,36 | 2.0 | 9219.0 | 321.0 | 01.Feb.2030 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.567.888,46 | 2.0 | 9903.0 | 60.0 | 15.Apr.2027 | 288.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.567.919,26 | 2.0 | 10081.0 | 128.0 | 15.Jan.2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.566.645,58 | 2.0 | 10053.0 | 80.0 | 01.Juli2027 | 520.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.565.729,25 | 2.0 | 10025.0 | 218.0 | 15.Jan.2029 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 1.566.131,82 | 2.0 | 9292.0 | 339.0 | 15.Mai2030 | 310.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.566.382,60 | 2.0 | 10010.0 | 19.0 | 09.Nov.2026 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.563.857,89 | 2.0 | 9712.0 | 243.0 | 01.Mai2029 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.564.278,54 | 2.0 | 9851.0 | 212.0 | 15.Dez.2028 | 415.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.564.320,25 | 2.0 | 11109.0 | 410.0 | 01.Aug.2031 | 780.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.563.743,71 | 2.0 | 9492.0 | 186.0 | 09.Aug.2028 | 238.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.561.304,41 | 2.0 | 10244.0 | 237.0 | 06.Mai2029 | 625.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.560.757,99 | 2.0 | 9228.0 | 347.0 | 01.Juni2030 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.559.740,26 | 2.0 | 10030.0 | 53.0 | 04.Apr.2027 | 485.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.559.785,11 | 2.0 | 8782.0 | 431.0 | 10.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.558.459,13 | 2.0 | 9865.0 | 333.0 | 17.Mai2030 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.555.727,76 | 2.0 | 9981.0 | 265.0 | 15.Aug.2029 | 530.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.556.157,91 | 2.0 | 8794.0 | 442.0 | 15.Juni2031 | 225.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.555.174,99 | 2.0 | 9922.0 | 253.0 | 01.Juni2029 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.553.961,94 | 2.0 | 9950.0 | 48.0 | 02.März2027 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.553.977,37 | 2.0 | 9911.0 | 183.0 | 15.Aug.2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.243,37 | 2.0 | 9867.0 | 199.0 | 17.Okt.2028 | 396.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.552.816,33 | 2.0 | 9456.0 | 283.0 | 01.Okt.2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.551.445,53 | 2.0 | 9672.0 | 245.0 | 01.Mai2029 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.551.801,19 | 2.0 | 9930.0 | 426.0 | 01.Aug.2031 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.548.321,43 | 2.0 | 9984.0 | 390.0 | 15.März2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.546.071,23 | 2.0 | 8972.0 | 422.0 | 15.Apr.2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.545.035,76 | 2.0 | 9987.0 | 157.0 | 15.Mai2028 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.545.224,80 | 2.0 | 9776.0 | 415.0 | 01.Juni2031 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.544.579,17 | 2.0 | 9911.0 | 341.0 | 01.Juli2030 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.543.347,23 | 2.0 | 9997.0 | 4.0 | 15.Sept.2026 | 340.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.543.831,87 | 2.0 | 9875.0 | 419.0 | 15.Juli2031 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.541.274,18 | 2.0 | 9932.0 | 201.0 | 15.Nov.2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.541.697,15 | 2.0 | 9012.0 | 339.0 | 24.Apr.2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.712,49 | 2.0 | 10000.0 | 130.0 | 12.Jan.2028 | 470.0 |
| V | VISA INC | Technologie | 1.539.790,91 | 2.0 | 9819.0 | 229.0 | 12.Feb.2029 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.539.952,22 | 2.0 | 9975.0 | 307.0 | 05.März2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.537.828,48 | 2.0 | 9551.0 | 137.0 | 31.Jan.2028 | 150.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.537.933,25 | 2.0 | 9984.0 | 52.0 | 01.Apr.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.536.700,67 | 2.0 | 9973.0 | 95.0 | 26.Aug.2027 | 404.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.537.454,09 | 2.0 | 9986.0 | 47.0 | 15.März2027 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.537.538,99 | 2.0 | 8906.0 | 416.0 | 23.März2031 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.536.354,83 | 2.0 | 9913.0 | 287.0 | 01.Nov.2029 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.536.488,76 | 2.0 | 10061.0 | 169.0 | 05.Juli2028 | 520.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.534.869,37 | 2.0 | 9018.0 | 369.0 | 15.Aug.2030 | 229.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.535.134,57 | 2.0 | 9541.0 | 229.0 | 02.Feb.2029 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.535.365,90 | 2.0 | 8799.0 | 440.0 | 15.Juni2031 | 240.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.535.649,53 | 2.0 | 10238.0 | 229.0 | 01.März2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.534.165,10 | 2.0 | 9870.0 | 205.0 | 20.Nov.2028 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.533.041,27 | 2.0 | 9763.0 | 272.0 | 15.Sept.2029 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.533.721,62 | 2.0 | 8888.0 | 360.0 | 30.Juni2030 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.533.805,07 | 2.0 | 9831.0 | 230.0 | 13.März2029 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.532.639,49 | 2.0 | 9958.0 | 166.0 | 15.Juni2028 | 435.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.532.800,10 | 2.0 | 9735.0 | 404.0 | 15.Mai2031 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.532.991,28 | 2.0 | 9843.0 | 141.0 | 07.März2028 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.532.075,50 | 2.0 | 9877.0 | 298.0 | 15.Jan.2030 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.530.603,13 | 2.0 | 9864.0 | 338.0 | 15.Juni2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.529.674,11 | 2.0 | 9092.0 | 345.0 | 15.Mai2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.529.732,71 | 2.0 | 9942.0 | 431.0 | 14.Aug.2031 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.529.997,26 | 2.0 | 9902.0 | 297.0 | 15.Dez.2029 | 463.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.530.052,35 | 2.0 | 10007.0 | 67.0 | 15.Juni2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.530.063,82 | 2.0 | 9802.0 | 397.0 | 26.März2031 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.529.380,08 | 2.0 | 9477.0 | 293.0 | 07.Nov.2029 | 314.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.527.651,85 | 2.0 | 10025.0 | 119.0 | 03.Dez.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.526.458,79 | 2.0 | 9525.0 | 267.0 | 02.Juli2029 | 276.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.526.535,57 | 2.0 | 9914.0 | 330.0 | 15.Mai2030 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.525.401,68 | 2.0 | 9644.0 | 395.0 | 15.März2031 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.525.601,19 | 2.0 | 9813.0 | 231.0 | 11.März2029 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.523.850,11 | 2.0 | 9431.0 | 165.0 | 15.Mai2028 | 115.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.521.326,59 | 2.0 | 9126.0 | 325.0 | 15.Feb.2030 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.521.386,12 | 2.0 | 9287.0 | 335.0 | 01.Mai2030 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.521.666,45 | 2.0 | 9580.0 | 222.0 | 15.Jan.2029 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.520.384,92 | 2.0 | 9949.0 | 19.0 | 09.Nov.2026 | 150.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.520.869,07 | 2.0 | 9830.0 | 213.0 | 15.Dez.2028 | 400.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.520.951,43 | 2.0 | 9972.0 | 342.0 | 15.Juli2030 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.519.540,75 | 2.0 | 10035.0 | 181.0 | 15.Aug.2028 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.519.596,24 | 2.0 | 9893.0 | 245.0 | 01.Juni2029 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.518.908,80 | 2.0 | 9977.0 | 24.0 | 30.Nov.2026 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.516.960,71 | 2.0 | 9772.0 | 395.0 | 09.Feb.2031 | 450.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.517.033,72 | 2.0 | 10993.0 | 383.0 | 01.März2031 | 775.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.516.038,72 | 2.0 | 9349.0 | 313.0 | 15.Jan.2030 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.516.173,89 | 2.0 | 9864.0 | 158.0 | 18.Mai2028 | 388.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.516.452,38 | 2.0 | 8686.0 | 418.0 | 15.Feb.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 1.515.406,76 | 2.0 | 9657.0 | 420.0 | 15.Juni2031 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.515.465,97 | 2.0 | 9966.0 | 148.0 | 13.Apr.2028 | 535.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.513.861,90 | 2.0 | 10094.0 | 274.0 | 01.Okt.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.512.364,29 | 2.0 | 9560.0 | 146.0 | 06.März2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.512.568,18 | 2.0 | 9917.0 | 52.0 | 15.März2027 | 290.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.511.947,46 | 2.0 | 9937.0 | 433.0 | 24.Aug.2031 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.511.084,18 | 2.0 | 10028.0 | 232.0 | 27.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.509.795,28 | 2.0 | 9721.0 | 397.0 | 15.Feb.2031 | 450.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.510.344,68 | 2.0 | 10090.0 | 88.0 | 23.Aug.2027 | 563.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.508.198,88 | 2.0 | 9908.0 | 37.0 | 15.Jan.2027 | 263.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.507.212,77 | 2.0 | 8730.0 | 375.0 | 15.Aug.2030 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.506.629,94 | 2.0 | 9259.0 | 338.0 | 01.Mai2030 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.505.031,52 | 2.0 | 9772.0 | 363.0 | 01.Okt.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.504.672,64 | 2.0 | 9865.0 | 115.0 | 15.Nov.2027 | 338.0 |
| JBL | JABIL INC | Technologie | 1.504.065,39 | 2.0 | 9473.0 | 309.0 | 15.Jan.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 1.503.050,59 | 2.0 | 9967.0 | 92.0 | 13.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.501.699,60 | 2.0 | 10072.0 | 251.0 | 15.Juni2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.501.945,99 | 2.0 | 10066.0 | 81.0 | 06.Juli2027 | 539.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.501.975,54 | 2.0 | 10172.0 | 267.0 | 01.Aug.2029 | 545.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.501.107,91 | 2.0 | 9842.0 | 115.0 | 15.Nov.2027 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.500.255,00 | 2.0 | 9604.0 | 431.0 | 25.Juli2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.500.482,58 | 2.0 | 9882.0 | 352.0 | 03.Sept.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.498.774,49 | 2.0 | 9906.0 | 312.0 | 15.März2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.499.319,50 | 2.0 | 9778.0 | 324.0 | 15.Apr.2030 | 400.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.499.590,85 | 2.0 | 8760.0 | 415.0 | 15.März2031 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.498.032,68 | 2.0 | 9646.0 | 245.0 | 01.Mai2029 | 338.0 |
| INTU | INTUIT INC | Technologie | 1.498.058,82 | 2.0 | 8791.0 | 366.0 | 15.Juli2030 | 165.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.498.143,86 | 2.0 | 10041.0 | 52.0 | 19.März2027 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.498.203,95 | 2.0 | 10083.0 | 150.0 | 01.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.498.501,59 | 2.0 | 10125.0 | 207.0 | 17.Jan.2029 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.497.028,80 | 2.0 | 9827.0 | 69.0 | 15.Mai2027 | 185.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.497.574,17 | 2.0 | 9415.0 | 305.0 | 15.Dez.2029 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.495.252,91 | 2.0 | 9982.0 | 199.0 | 30.Nov.2028 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.495.561,80 | 2.0 | 10107.0 | 179.0 | 14.Aug.2028 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.495.820,82 | 2.0 | 9839.0 | 390.0 | 05.Feb.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.495.940,48 | 2.0 | 9790.0 | 377.0 | 15.Dez.2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.495.040,08 | 2.0 | 9236.0 | 320.0 | 01.Feb.2030 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.493.479,04 | 2.0 | 9874.0 | 143.0 | 14.März2028 | 395.0 |
| NOW | SERVICENOW INC | Technologie | 1.492.542,73 | 2.0 | 9812.0 | 430.0 | 15.Aug.2031 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.492.846,33 | 2.0 | 9280.0 | 320.0 | 01.Feb.2030 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.492.141,42 | 2.0 | 9897.0 | 37.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.490.983,21 | 2.0 | 10093.0 | 239.0 | 16.Apr.2029 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.491.387,98 | 2.0 | 9501.0 | 391.0 | 15.März2031 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.489.656,38 | 2.0 | 9834.0 | 143.0 | 15.März2028 | 355.0 |
| ADSK | AUTODESK INC | Technologie | 1.489.706,67 | 2.0 | 9315.0 | 314.0 | 15.Jan.2030 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.489.857,34 | 2.0 | 10287.0 | 273.0 | 15.Nov.2029 | 695.0 |
| CDW | CDW LLC | Technologie | 1.489.955,58 | 2.0 | 9861.0 | 317.0 | 01.März2030 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.490.426,13 | 2.0 | 8734.0 | 410.0 | 15.Jan.2031 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.487.230,19 | 2.0 | 9859.0 | 333.0 | 23.Mai2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.487.365,42 | 2.0 | 9858.0 | 412.0 | 29.Mai2031 | 485.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.486.928,85 | 2.0 | 9867.0 | 227.0 | 01.März2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.485.623,48 | 2.0 | 10008.0 | 13.0 | 20.Okt.2026 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.485.918,78 | 2.0 | 9783.0 | 344.0 | 09.Sept.2030 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.484.594,04 | 2.0 | 9934.0 | 338.0 | 20.Juni2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.483.972,25 | 2.0 | 9943.0 | 49.0 | 27.Feb.2027 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.480.633,12 | 2.0 | 9874.0 | 76.0 | 15.Juni2027 | 300.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.481.188,04 | 2.0 | 10176.0 | 249.0 | 15.Juni2029 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.480.043,34 | 2.0 | 9298.0 | 345.0 | 01.Juni2030 | 300.0 |
| SRE | SEMPRA | Erdgas | 1.480.608,55 | 2.0 | 9684.0 | 237.0 | 01.Apr.2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.478.333,06 | 2.0 | 9475.0 | 226.0 | 14.Jan.2029 | 247.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.478.618,11 | 2.0 | 9836.0 | 220.0 | 08.Jan.2029 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.477.245,16 | 2.0 | 9424.0 | 325.0 | 26.März2030 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.477.368,96 | 2.0 | 9999.0 | 141.0 | 03.März2028 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.477.605,45 | 2.0 | 9821.0 | 182.0 | 15.Aug.2028 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.476.914,52 | 2.0 | 9959.0 | 59.0 | 14.Apr.2027 | 359.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.473.764,74 | 2.0 | 10055.0 | 244.0 | 17.Mai2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.473.238,10 | 2.0 | 8584.0 | 423.0 | 15.Feb.2031 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.473.351,73 | 2.0 | 9966.0 | 269.0 | 14.Aug.2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.470.877,01 | 2.0 | 10019.0 | 36.0 | 05.Feb.2027 | 480.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.470.957,82 | 2.0 | 8820.0 | 443.0 | 01.Juli2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.470.981,45 | 2.0 | 10001.0 | 9.0 | 05.Okt.2026 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.469.907,48 | 2.0 | 9697.0 | 92.0 | 12.Aug.2027 | 102.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.469.965,73 | 2.0 | 8654.0 | 423.0 | 15.März2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.469.069,87 | 2.0 | 9983.0 | 312.0 | 28.Feb.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.469.130,89 | 2.0 | 9971.0 | 50.0 | 15.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.469.743,79 | 2.0 | 10003.0 | 146.0 | 01.Apr.2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.467.796,44 | 2.0 | 9951.0 | 49.0 | 01.März2027 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.467.867,92 | 2.0 | 9949.0 | 197.0 | 15.Nov.2028 | 472.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.466.659,96 | 2.0 | 9839.0 | 123.0 | 15.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.466.712,83 | 2.0 | 10118.0 | 186.0 | 11.Sept.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.465.657,16 | 2.0 | 9960.0 | 35.0 | 11.Jan.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.464.273,58 | 2.0 | 9998.0 | 71.0 | 27.Mai2027 | 437.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.462.822,05 | 2.0 | 9199.0 | 350.0 | 15.Juni2030 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.462.948,82 | 2.0 | 10044.0 | 78.0 | 03.Juli2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.463.178,54 | 2.0 | 8691.0 | 456.0 | 01.Aug.2031 | 215.0 |
| EQT | EQT CORP | Energie | 1.460.092,59 | 2.0 | 10118.0 | 143.0 | 01.Apr.2028 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.459.299,55 | 2.0 | 9810.0 | 417.0 | 15.Juni2031 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.457.396,75 | 2.0 | 8562.0 | 460.0 | 12.Aug.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.457.676,45 | 2.0 | 10010.0 | 39.0 | 08.Feb.2027 | 460.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.454.684,61 | 2.0 | 9043.0 | 365.0 | 01.Aug.2030 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.454.738,08 | 2.0 | 9821.0 | 132.0 | 15.Jan.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.453.730,72 | 2.0 | 9909.0 | 392.0 | 21.Feb.2031 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.454.041,65 | 2.0 | 9967.0 | 318.0 | 15.Mai2030 | 563.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.454.390,30 | 2.0 | 9855.0 | 99.0 | 12.Sept.2027 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.453.012,69 | 2.0 | 9329.0 | 391.0 | 15.Jan.2031 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.453.231,84 | 2.0 | 8593.0 | 440.0 | 15.Mai2031 | 160.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.453.467,59 | 2.0 | 9945.0 | 53.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.450.391,63 | 2.0 | 9858.0 | 179.0 | 20.Juli2028 | 367.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.448.482,01 | 2.0 | 10021.0 | 384.0 | 30.Jan.2031 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.447.461,49 | 2.0 | 9522.0 | 307.0 | 15.Jan.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.447.558,04 | 2.0 | 10128.0 | 404.0 | 01.Juni2031 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.446.918,26 | 2.0 | 9897.0 | 397.0 | 15.Apr.2031 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.446.960,51 | 2.0 | 9999.0 | 266.0 | 23.Juli2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.447.148,92 | 2.0 | 10058.0 | 140.0 | 03.März2028 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 1.446.091,66 | 2.0 | 9709.0 | 328.0 | 15.Mai2030 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.444.893,27 | 2.0 | 9966.0 | 12.0 | 15.Okt.2026 | 88.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.445.148,03 | 2.0 | 10211.0 | 245.0 | 10.Juni2029 | 660.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.445.201,01 | 2.0 | 9033.0 | 415.0 | 01.März2031 | 263.0 |
| HPQ | HP INC | Technologie | 1.443.726,80 | 2.0 | 9397.0 | 346.0 | 17.Juni2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.443.769,41 | 2.0 | 9376.0 | 283.0 | 15.Sept.2029 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.443.492,26 | 2.0 | 9933.0 | 158.0 | 15.Mai2028 | 430.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.441.916,82 | 2.0 | 10029.0 | 98.0 | 13.Sept.2027 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.442.214,68 | 2.0 | 9887.0 | 346.0 | 15.Juli2030 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.441.226,17 | 2.0 | 9490.0 | 280.0 | 15.Sept.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.439.087,86 | 2.0 | 9692.0 | 101.0 | 15.Sept.2027 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.439.133,64 | 2.0 | 9826.0 | 211.0 | 01.Dez.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.436.505,27 | 2.0 | 9478.0 | 227.0 | 22.Jan.2029 | 271.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.436.509,17 | 2.0 | 10096.0 | 181.0 | 07.Sept.2028 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 1.436.543,09 | 2.0 | 9836.0 | 365.0 | 15.Nov.2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.435.527,20 | 2.0 | 9294.0 | 340.0 | 13.Mai2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.435.035,55 | 2.0 | 9754.0 | 407.0 | 15.Apr.2031 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.434.268,31 | 2.0 | 9845.0 | 107.0 | 15.Okt.2027 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.432.975,36 | 2.0 | 10012.0 | 9.0 | 05.Okt.2026 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.433.398,12 | 2.0 | 9381.0 | 302.0 | 01.Dez.2029 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.431.853,95 | 2.0 | 8683.0 | 411.0 | 15.Jan.2031 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.138,78 | 2.0 | 9919.0 | 69.0 | 19.Mai2027 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.430.222,75 | 2.0 | 9817.0 | 322.0 | 01.Mai2030 | 449.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.428.241,01 | 2.0 | 9977.0 | 348.0 | 01.Aug.2030 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.428.662,19 | 2.0 | 9979.0 | 277.0 | 15.Okt.2030 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.426.626,84 | 2.0 | 9927.0 | 441.0 | 30.Sept.2031 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.426.229,99 | 2.0 | 9947.0 | 311.0 | 15.März2030 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 1.425.096,45 | 2.0 | 9929.0 | 272.0 | 15.Sept.2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.425.299,09 | 2.0 | 9981.0 | 228.0 | 20.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.424.539,36 | 2.0 | 9992.0 | 215.0 | 05.Jan.2029 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.423.169,39 | 2.0 | 9719.0 | 243.0 | 01.Mai2029 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 1.421.916,51 | 2.0 | 9462.0 | 326.0 | 08.Apr.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.645,40 | 2.0 | 9957.0 | 51.0 | 15.März2027 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.421.442,57 | 2.0 | 9939.0 | 149.0 | 10.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.421.593,70 | 2.0 | 9916.0 | 35.0 | 08.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.420.485,77 | 2.0 | 10008.0 | 90.0 | 06.Aug.2027 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.419.441,90 | 2.0 | 9254.0 | 325.0 | 15.März2030 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.417.371,34 | 2.0 | 9774.0 | 395.0 | 20.März2031 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.417.436,33 | 2.0 | 9954.0 | 312.0 | 15.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.415.579,01 | 2.0 | 9983.0 | 146.0 | 03.Apr.2028 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.415.142,34 | 2.0 | 9532.0 | 388.0 | 15.Apr.2031 | 560.0 |
| FISV | FISERV INC | Technologie | 1.415.369,12 | 2.0 | 9921.0 | 385.0 | 15.März2031 | 535.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.415.505,44 | 2.0 | 9157.0 | 336.0 | 15.Apr.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.413.813,64 | 2.0 | 9898.0 | 35.0 | 11.Jan.2027 | 170.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.414.073,35 | 2.0 | 8823.0 | 381.0 | 01.Okt.2030 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.414.243,00 | 2.0 | 10003.0 | 135.0 | 10.Feb.2028 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.414.549,41 | 2.0 | 9862.0 | 313.0 | 30.März2030 | 475.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.413.019,85 | 2.0 | 9823.0 | 420.0 | 08.Juli2031 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.413.646,44 | 2.0 | 9884.0 | 437.0 | 15.Sept.2031 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.411.183,24 | 2.0 | 9908.0 | 42.0 | 05.Feb.2027 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.411.415,95 | 2.0 | 9860.0 | 99.0 | 15.Sept.2027 | 310.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.410.592,53 | 2.0 | 9944.0 | 272.0 | 12.Aug.2030 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.410.929,30 | 2.0 | 9841.0 | 140.0 | 01.März2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.409.467,06 | 2.0 | 10020.0 | 219.0 | 09.Jan.2029 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.409.491,55 | 2.0 | 9950.0 | 141.0 | 23.Feb.2028 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.408.387,08 | 2.0 | 9957.0 | 68.0 | 15.Mai2027 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.406.814,17 | 2.0 | 9198.0 | 323.0 | 10.Feb.2030 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.406.381,47 | 2.0 | 9957.0 | 93.0 | 18.Aug.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.405.174,03 | 2.0 | 9905.0 | 443.0 | 15.Okt.2031 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.405.338,53 | 2.0 | 9985.0 | 44.0 | 15.Feb.2027 | 395.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.403.909,41 | 2.0 | 9845.0 | 351.0 | 01.Aug.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.403.917,95 | 2.0 | 9819.0 | 351.0 | 06.Aug.2031 | 470.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.402.357,19 | 2.0 | 9901.0 | 335.0 | 01.Juni2030 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.402.713,37 | 2.0 | 10010.0 | 243.0 | 15.Mai2029 | 525.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.400.302,55 | 2.0 | 9970.0 | 241.0 | 30.Mai2029 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.401.054,82 | 2.0 | 10047.0 | 67.0 | 13.Mai2027 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.399.439,27 | 2.0 | 9466.0 | 188.0 | 16.Aug.2028 | 204.0 |
| VMRK | ERP OPERATING LP | REITS | 1.399.920,40 | 2.0 | 9976.0 | 17.0 | 01.Nov.2026 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.396.835,27 | 2.0 | 9947.0 | 58.0 | 07.Apr.2027 | 345.0 |
| CUBE | CUBESMART LP | REITS | 1.395.238,81 | 2.0 | 9431.0 | 218.0 | 15.Dez.2028 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.395.400,35 | 2.0 | 8667.0 | 377.0 | 15.Aug.2030 | 125.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.392.083,92 | 2.0 | 9836.0 | 123.0 | 15.Dez.2027 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.392.235,42 | 2.0 | 8851.0 | 432.0 | 15.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.392.737,37 | 2.0 | 9940.0 | 272.0 | 25.Aug.2030 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.391.620,39 | 2.0 | 9882.0 | 118.0 | 01.Dez.2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.390.347,04 | 2.0 | 10090.0 | 217.0 | 15.Jan.2029 | 513.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.389.752,50 | 2.0 | 9788.0 | 230.0 | 15.März2029 | 430.0 |
| SNE | SONY GROUP CORP | Technologie | 1.388.794,59 | 2.0 | 9841.0 | 422.0 | 30.Juni2031 | 466.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.388.341,09 | 2.0 | 9623.0 | 396.0 | 21.März2031 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.388.395,63 | 2.0 | 9905.0 | 400.0 | 01.Juni2031 | 625.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.385.851,89 | 2.0 | 9970.0 | 275.0 | 01.Sept.2029 | 495.0 |
| NOV | NOV INC | Energie | 1.384.056,66 | 2.0 | 9568.0 | 297.0 | 01.Dez.2029 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.383.260,53 | 2.0 | 9801.0 | 367.0 | 15.Okt.2030 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.382.319,45 | 2.0 | 10132.0 | 131.0 | 18.Jan.2028 | 584.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.381.778,11 | 2.0 | 9990.0 | 89.0 | 12.Aug.2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.380.473,93 | 2.0 | 9850.0 | 119.0 | 01.Dez.2027 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.381.095,68 | 2.0 | 9894.0 | 71.0 | 25.Mai2027 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 1.381.188,91 | 2.0 | 9947.0 | 316.0 | 28.Feb.2030 | 473.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.380.188,55 | 2.0 | 8756.0 | 374.0 | 15.Aug.2030 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.378.734,86 | 2.0 | 9405.0 | 200.0 | 01.Okt.2028 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.377.135,03 | 2.0 | 9913.0 | 391.0 | 08.Feb.2031 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.377.156,80 | 2.0 | 9624.0 | 344.0 | 30.Juni2030 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.377.369,85 | 2.0 | 9711.0 | 388.0 | 15.Jan.2031 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.376.559,96 | 2.0 | 9766.0 | 400.0 | 15.Apr.2031 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.374.140,12 | 2.0 | 9874.0 | 50.0 | 09.März2027 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.374.729,00 | 2.0 | 8467.0 | 427.0 | 01.Apr.2031 | 173.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.373.390,88 | 2.0 | 8899.0 | 410.0 | 30.Jan.2031 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.373.669,62 | 2.0 | 9913.0 | 231.0 | 23.März2029 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.371.647,54 | 2.0 | 9912.0 | 37.0 | 15.Jan.2027 | 215.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.370.868,45 | 2.0 | 9937.0 | 79.0 | 01.Juli2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.370.028,33 | 2.0 | 10090.0 | 208.0 | 01.Dez.2028 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.368.392,27 | 2.0 | 9742.0 | 234.0 | 19.März2029 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.367.167,55 | 2.0 | 9944.0 | 158.0 | 01.Juni2028 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.367.252,36 | 2.0 | 10032.0 | 267.0 | 02.Sept.2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.366.115,48 | 2.0 | 8599.0 | 406.0 | 15.Dez.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.364.605,40 | 2.0 | 8734.0 | 445.0 | 17.Juni2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.364.755,96 | 2.0 | 10011.0 | 57.0 | 15.Apr.2027 | 460.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.362.307,67 | 2.0 | 9921.0 | 187.0 | 01.Okt.2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.362.488,63 | 2.0 | 9923.0 | 182.0 | 15.Sept.2028 | 450.0 |
| V | VISA INC | Technologie | 1.362.616,08 | 2.0 | 9674.0 | 93.0 | 15.Aug.2027 | 75.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.362.834,43 | 2.0 | 9903.0 | 274.0 | 15.Okt.2029 | 650.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.362.978,56 | 2.0 | 10012.0 | 24.0 | 01.Dez.2026 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.360.680,95 | 2.0 | 9840.0 | 229.0 | 08.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.359.401,63 | 2.0 | 9942.0 | 60.0 | 15.Apr.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.356.922,18 | 2.0 | 9894.0 | 50.0 | 08.März2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.357.448,50 | 2.0 | 9991.0 | 5.0 | 19.Sept.2026 | 225.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.357.607,78 | 2.0 | 10157.0 | 329.0 | 14.Juni2030 | 600.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.356.250,63 | 2.0 | 9667.0 | 374.0 | 15.Nov.2030 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.353.635,34 | 1.0 | 9917.0 | 159.0 | 17.Mai2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.350.637,51 | 1.0 | 9828.0 | 243.0 | 27.Apr.2029 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.349.863,26 | 1.0 | 9805.0 | 321.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.350.417,98 | 1.0 | 9881.0 | 312.0 | 05.März2030 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.349.256,30 | 1.0 | 9777.0 | 409.0 | 15.Mai2031 | 470.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.347.158,69 | 1.0 | 9936.0 | 186.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.020,06 | 1.0 | 9960.0 | 392.0 | 07.März2031 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.346.122,98 | 1.0 | 9387.0 | 227.0 | 15.Jan.2029 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.345.867,19 | 1.0 | 9957.0 | 309.0 | 15.März2030 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.341.239,65 | 1.0 | 9622.0 | 394.0 | 07.März2031 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.340.003,78 | 1.0 | 9907.0 | 429.0 | 15.Aug.2031 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.338.941,07 | 1.0 | 9889.0 | 383.0 | 15.Jan.2031 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.338.383,18 | 1.0 | 9068.0 | 401.0 | 15.Jan.2031 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.337.280,90 | 1.0 | 9396.0 | 201.0 | 15.Okt.2028 | 270.0 |
| JBL | JABIL INC | Technologie | 1.336.155,83 | 1.0 | 9051.0 | 400.0 | 15.Jan.2031 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.334.367,91 | 1.0 | 9776.0 | 230.0 | 01.März2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.333.498,38 | 1.0 | 10063.0 | 251.0 | 15.Juni2029 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.333.311,52 | 1.0 | 10037.0 | 113.0 | 21.Nov.2027 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.331.663,67 | 1.0 | 9925.0 | 332.0 | 29.Mai2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.331.812,04 | 1.0 | 9971.0 | 307.0 | 31.Jan.2030 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.332.255,32 | 1.0 | 9253.0 | 337.0 | 01.Mai2030 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.328.939,21 | 1.0 | 9098.0 | 402.0 | 15.Jan.2031 | 275.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.329.052,44 | 1.0 | 9803.0 | 352.0 | 01.Aug.2030 | 415.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.329.126,27 | 1.0 | 9602.0 | 152.0 | 01.Apr.2028 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.329.186,93 | 1.0 | 10031.0 | 117.0 | 08.Dez.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.257,90 | 1.0 | 10001.0 | 2.0 | 08.Sept.2026 | 515.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.327.482,18 | 1.0 | 9258.0 | 321.0 | 06.Feb.2030 | 270.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.327.772,26 | 1.0 | 10100.0 | 215.0 | 12.Jan.2029 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.326.180,40 | 1.0 | 9974.0 | 17.0 | 01.Nov.2026 | 265.0 |
| OKE | ONEOK INC | Energie | 1.324.590,36 | 1.0 | 9346.0 | 343.0 | 01.Juni2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.320.159,18 | 1.0 | 8749.0 | 382.0 | 14.Sept.2030 | 138.0 |
| NNN | NNN REIT INC | REITS | 1.320.206,75 | 1.0 | 9781.0 | 397.0 | 15.Feb.2031 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.576,76 | 1.0 | 9945.0 | 20.0 | 15.Nov.2026 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.318.595,99 | 1.0 | 9951.0 | 226.0 | 01.Feb.2029 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.260,91 | 1.0 | 9718.0 | 108.0 | 15.Okt.2027 | 180.0 |
| MA | MASTERCARD INC | Technologie | 1.316.323,91 | 1.0 | 9855.0 | 142.0 | 26.Feb.2028 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.316.436,22 | 1.0 | 9924.0 | 45.0 | 16.Feb.2027 | 280.0 |
| NXPI | NXP BV | Technologie | 1.316.849,62 | 1.0 | 9887.0 | 185.0 | 19.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.316.925,24 | 1.0 | 9991.0 | 102.0 | 08.Okt.2027 | 450.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.314.629,08 | 1.0 | 10138.0 | 276.0 | 01.Nov.2030 | 617.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.314.955,18 | 1.0 | 9981.0 | 9.0 | 06.Okt.2026 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.315.224,04 | 1.0 | 9918.0 | 76.0 | 15.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.312.977,86 | 1.0 | 9903.0 | 52.0 | 17.März2027 | 263.0 |
| VMRK | ERP OPERATING LP MTN | REITS | 1.311.747,07 | 1.0 | 8990.0 | 404.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.311.823,41 | 1.0 | 8614.0 | 458.0 | 28.Juli2031 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.312.061,68 | 1.0 | 9894.0 | 327.0 | 01.Mai2030 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.312.259,51 | 1.0 | 10019.0 | 133.0 | 04.Feb.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.311.150,18 | 1.0 | 10005.0 | 207.0 | 08.Dez.2028 | 485.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.310.100,00 | 1.0 | 9830.0 | 298.0 | 15.Dez.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.307.406,22 | 1.0 | 9757.0 | 230.0 | 01.März2029 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.306.623,54 | 1.0 | 9974.0 | 28.0 | 15.Dez.2026 | 328.0 |
| PLD | PROLOGIS LP | REITS | 1.305.493,85 | 1.0 | 9920.0 | 386.0 | 15.Jan.2031 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.306.075,72 | 1.0 | 9977.0 | 21.0 | 19.Nov.2026 | 355.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.306.120,27 | 1.0 | 9688.0 | 360.0 | 01.Okt.2030 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.304.575,07 | 1.0 | 10020.0 | 147.0 | 30.März2028 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.770,61 | 1.0 | 9943.0 | 72.0 | 01.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.299.968,77 | 1.0 | 9711.0 | 317.0 | 01.Apr.2030 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.300.594,91 | 1.0 | 9553.0 | 138.0 | 30.Jan.2028 | 115.0 |
| LDOS | LEIDOS INC | Technologie | 1.299.011,34 | 1.0 | 9789.0 | 231.0 | 15.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.299.806,97 | 1.0 | 10008.0 | 35.0 | 08.Jan.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.298.200,84 | 1.0 | 8801.0 | 383.0 | 01.Okt.2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.298.761,09 | 1.0 | 9562.0 | 350.0 | 10.Sept.2030 | 505.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.297.354,30 | 1.0 | 9852.0 | 185.0 | 15.Sept.2028 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.296.551,63 | 1.0 | 10179.0 | 215.0 | 17.Jan.2029 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.297.045,80 | 1.0 | 9818.0 | 228.0 | 15.März2029 | 413.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.295.715,18 | 1.0 | 9852.0 | 157.0 | 15.Mai2028 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.295.729,74 | 1.0 | 10050.0 | 33.0 | 30.Jan.2027 | 575.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.294.731,98 | 1.0 | 9669.0 | 326.0 | 01.Mai2030 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.295.096,93 | 1.0 | 9219.0 | 335.0 | 15.Apr.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.292.501,12 | 1.0 | 9987.0 | 78.0 | 30.Juni2027 | 419.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.292.575,90 | 1.0 | 9979.0 | 56.0 | 15.Apr.2027 | 420.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.291.214,65 | 1.0 | 9261.0 | 397.0 | 15.Jan.2031 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.286.878,97 | 1.0 | 8893.0 | 378.0 | 01.Okt.2030 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.286.887,57 | 1.0 | 9112.0 | 329.0 | 10.März2030 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.285.829,84 | 1.0 | 9049.0 | 432.0 | 01.Juni2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.286.005,15 | 1.0 | 10010.0 | 49.0 | 05.März2027 | 485.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.285.087,27 | 1.0 | 10174.0 | 223.0 | 15.Feb.2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.282.817,63 | 1.0 | 9966.0 | 47.0 | 22.Feb.2027 | 368.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.282.886,36 | 1.0 | 9707.0 | 364.0 | 16.Okt.2030 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.281.049,43 | 1.0 | 9833.0 | 162.0 | 01.Juni2028 | 390.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.281.765,67 | 1.0 | 9935.0 | 337.0 | 15.Juli2030 | 620.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.279.260,74 | 1.0 | 9830.0 | 275.0 | 15.Sept.2029 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.276.790,78 | 1.0 | 9197.0 | 339.0 | 30.Apr.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.275.574,00 | 1.0 | 9808.0 | 131.0 | 11.Jan.2028 | 305.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.275.702,22 | 1.0 | 10192.0 | 182.0 | 18.Sept.2028 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.276.180,89 | 1.0 | 10231.0 | 163.0 | 12.Juni2029 | 657.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.276.233,51 | 1.0 | 9056.0 | 342.0 | 01.Mai2030 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.276.260,20 | 1.0 | 10059.0 | 150.0 | 19.Apr.2029 | 524.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.274.865,48 | 1.0 | 9712.0 | 377.0 | 19.Nov.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.274.944,89 | 1.0 | 9153.0 | 352.0 | 19.Juni2030 | 263.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.272.837,03 | 1.0 | 9961.0 | 59.0 | 14.Apr.2027 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.272.281,60 | 1.0 | 10043.0 | 227.0 | 20.Feb.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.271.403,79 | 1.0 | 9762.0 | 392.0 | 13.Jan.2031 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.270.667,78 | 1.0 | 9962.0 | 21.0 | 18.Nov.2026 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.269.225,88 | 1.0 | 10113.0 | 143.0 | 01.März2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.269.473,81 | 1.0 | 9501.0 | 388.0 | 31.Jan.2031 | 513.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.269.604,58 | 1.0 | 9550.0 | 180.0 | 15.Juli2028 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.265.198,41 | 1.0 | 9962.0 | 48.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.265.482,24 | 1.0 | 8791.0 | 420.0 | 12.März2031 | 190.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.263.159,30 | 1.0 | 9856.0 | 120.0 | 01.Dez.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.263.302,94 | 1.0 | 9361.0 | 286.0 | 27.Sept.2029 | 272.0 |
| CDW | CDW LLC | Technologie | 1.263.373,09 | 1.0 | 9577.0 | 212.0 | 01.Dez.2028 | 328.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.260.171,21 | 1.0 | 9931.0 | 88.0 | 01.Aug.2027 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.260.854,38 | 1.0 | 9914.0 | 144.0 | 15.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.257.437,66 | 1.0 | 9941.0 | 134.0 | 26.Jan.2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.257.472,89 | 1.0 | 9078.0 | 328.0 | 05.März2030 | 205.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.257.057,52 | 1.0 | 8875.0 | 372.0 | 15.Aug.2030 | 205.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.256.412,76 | 1.0 | 9205.0 | 334.0 | 15.Apr.2030 | 270.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.254.770,42 | 1.0 | 9599.0 | 287.0 | 28.Okt.2029 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.254.804,88 | 1.0 | 8884.0 | 419.0 | 01.Apr.2031 | 250.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.255.404,98 | 1.0 | 9974.0 | 183.0 | 10.Aug.2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.922,42 | 1.0 | 9830.0 | 132.0 | 15.Jan.2028 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.253.974,67 | 1.0 | 8909.0 | 428.0 | 10.Mai2031 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.254.145,21 | 1.0 | 9914.0 | 96.0 | 01.Sept.2027 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.252.913,82 | 1.0 | 10213.0 | 122.0 | 13.Jan.2028 | 740.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.253.192,65 | 1.0 | 9894.0 | 131.0 | 13.Jan.2028 | 391.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.253.517,81 | 1.0 | 9872.0 | 249.0 | 20.Mai2029 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.252.474,60 | 1.0 | 9816.0 | 187.0 | 01.Sept.2028 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.251.779,37 | 1.0 | 9880.0 | 51.0 | 12.März2027 | 200.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.251.960,92 | 1.0 | 9798.0 | 78.0 | 22.Juni2027 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.250.190,48 | 1.0 | 9787.0 | 386.0 | 15.Jan.2031 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.250.310,01 | 1.0 | 9811.0 | 377.0 | 12.Dez.2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.250.363,93 | 1.0 | 9913.0 | 98.0 | 15.Sept.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.249.118,82 | 1.0 | 10009.0 | 224.0 | 07.Feb.2029 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.249.182,90 | 1.0 | 10120.0 | 230.0 | 01.Apr.2029 | 550.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.247.916,48 | 1.0 | 9938.0 | 179.0 | 27.Juli2029 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.248.045,95 | 1.0 | 10001.0 | 389.0 | 15.Feb.2031 | 530.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.245.148,78 | 1.0 | 9861.0 | 115.0 | 15.Nov.2027 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.244.170,10 | 1.0 | 10007.0 | 336.0 | 15.Juni2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.243.005,86 | 1.0 | 9697.0 | 373.0 | 15.Nov.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.243.221,95 | 1.0 | 10094.0 | 309.0 | 22.Feb.2031 | 547.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.243.238,23 | 1.0 | 9828.0 | 142.0 | 01.März2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.242.241,21 | 1.0 | 9960.0 | 89.0 | 15.Aug.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.239.466,04 | 1.0 | 9691.0 | 391.0 | 08.Jan.2031 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.238.495,09 | 1.0 | 9984.0 | 271.0 | 15.Aug.2029 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.236.098,97 | 1.0 | 9670.0 | 370.0 | 15.Nov.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.236.099,98 | 1.0 | 10105.0 | 225.0 | 15.März2029 | 538.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.234.108,62 | 1.0 | 9911.0 | 231.0 | 26.März2029 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.233.486,34 | 1.0 | 9879.0 | 437.0 | 01.Sept.2031 | 483.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.232.743,13 | 1.0 | 9876.0 | 201.0 | 30.Okt.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.228.927,21 | 1.0 | 9116.0 | 345.0 | 25.Mai2031 | 259.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.229.177,84 | 1.0 | 10029.0 | 89.0 | 15.Aug.2027 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.229.233,93 | 1.0 | 9963.0 | 40.0 | 27.Jan.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.228.129,69 | 1.0 | 9392.0 | 296.0 | 15.Nov.2029 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.226.410,86 | 1.0 | 8982.0 | 420.0 | 15.Apr.2031 | 272.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.224.598,71 | 1.0 | 9831.0 | 226.0 | 11.März2029 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.223.778,89 | 1.0 | 9664.0 | 373.0 | 15.Nov.2030 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.220.507,42 | 1.0 | 9021.0 | 413.0 | 01.März2031 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.221.105,13 | 1.0 | 9604.0 | 258.0 | 15.Juni2029 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.218.491,81 | 1.0 | 9957.0 | 146.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.217.250,24 | 1.0 | 9956.0 | 392.0 | 15.Feb.2031 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.216.169,90 | 1.0 | 9827.0 | 351.0 | 30.Aug.2030 | 588.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.213.582,17 | 1.0 | 8702.0 | 411.0 | 15.Jan.2031 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.213.705,34 | 1.0 | 9957.0 | 235.0 | 03.Mai2029 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.213.861,80 | 1.0 | 9214.0 | 395.0 | 15.Jan.2031 | 350.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.212.857,41 | 1.0 | 8584.0 | 416.0 | 15.März2031 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.212.963,39 | 1.0 | 9278.0 | 356.0 | 15.Juli2030 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.208.805,83 | 1.0 | 9898.0 | 98.0 | 15.Sept.2027 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 1.208.950,38 | 1.0 | 9766.0 | 85.0 | 15.Juli2027 | 180.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.207.110,39 | 1.0 | 9919.0 | 49.0 | 01.März2027 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.205.463,07 | 1.0 | 10228.0 | 374.0 | 15.Jan.2031 | 590.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.204.603,21 | 1.0 | 9874.0 | 351.0 | 01.Aug.2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.203.253,28 | 1.0 | 9764.0 | 100.0 | 15.Sept.2027 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.201.613,30 | 1.0 | 9257.0 | 396.0 | 15.Jan.2031 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.199.057,71 | 1.0 | 9999.0 | 51.0 | 12.März2027 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.199.479,78 | 1.0 | 9111.0 | 372.0 | 01.Okt.2030 | 278.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.198.220,65 | 1.0 | 9791.0 | 232.0 | 15.März2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.198.299,30 | 1.0 | 10002.0 | 80.0 | 01.Juli2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.196.882,87 | 1.0 | 9879.0 | 93.0 | 17.Aug.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.195.247,90 | 1.0 | 8606.0 | 419.0 | 04.Feb.2031 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.191.149,86 | 1.0 | 10020.0 | 53.0 | 05.Apr.2027 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.186.224,96 | 1.0 | 9826.0 | 229.0 | 15.Feb.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.186.380,71 | 1.0 | 9826.0 | 232.0 | 01.Apr.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.185.782,63 | 1.0 | 10094.0 | 188.0 | 01.Okt.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.184.657,96 | 1.0 | 8656.0 | 411.0 | 12.Jan.2031 | 171.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.183.256,01 | 1.0 | 9978.0 | 25.0 | 02.Dez.2026 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.180.678,55 | 1.0 | 9994.0 | 120.0 | 15.Dez.2027 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.179.932,42 | 1.0 | 8998.0 | 352.0 | 04.Juni2030 | 210.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.180.107,36 | 1.0 | 9870.0 | 93.0 | 17.Aug.2027 | 340.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.177.106,00 | 1.0 | 9932.0 | 147.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.177.312,68 | 1.0 | 9996.0 | 35.0 | 08.Jan.2027 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.927,19 | 1.0 | 9788.0 | 116.0 | 15.Nov.2027 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.171.932,59 | 1.0 | 9858.0 | 404.0 | 15.Mai2031 | 530.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.172.029,61 | 1.0 | 9352.0 | 366.0 | 01.Okt.2030 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.170.264,97 | 1.0 | 9907.0 | 58.0 | 06.Apr.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.170.518,02 | 1.0 | 9191.0 | 409.0 | 24.März2031 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.160.633,44 | 1.0 | 9978.0 | 128.0 | 14.Jan.2028 | 545.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.160.657,58 | 1.0 | 8888.0 | 430.0 | 01.Juni2031 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.159.061,66 | 1.0 | 8661.0 | 404.0 | 15.Dez.2030 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.158.240,90 | 1.0 | 9842.0 | 205.0 | 01.Dez.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.158.353,15 | 1.0 | 9972.0 | 9.0 | 04.Okt.2026 | 160.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.158.706,30 | 1.0 | 9984.0 | 144.0 | 17.Apr.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.156.840,44 | 1.0 | 9973.0 | 189.0 | 01.Sept.2028 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.154.577,63 | 1.0 | 8859.0 | 438.0 | 01.Juni2031 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.155.154,52 | 1.0 | 9637.0 | 254.0 | 01.Juni2029 | 345.0 |
| EPR | EPR PROPERTIES | REITS | 1.155.186,74 | 1.0 | 9610.0 | 273.0 | 15.Aug.2029 | 375.0 |
| NTAP | NETAPP INC | Technologie | 1.154.219,37 | 1.0 | 9828.0 | 78.0 | 22.Juni2027 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.151.101,26 | 1.0 | 9883.0 | 247.0 | 01.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.147.636,46 | 1.0 | 9794.0 | 396.0 | 12.Feb.2031 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.394,38 | 1.0 | 9852.0 | 122.0 | 15.Dez.2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.142.054,52 | 1.0 | 9973.0 | 191.0 | 01.Okt.2029 | 524.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.142.414,14 | 1.0 | 9971.0 | 20.0 | 15.Nov.2026 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.141.206,92 | 1.0 | 9925.0 | 54.0 | 25.März2027 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.381,52 | 1.0 | 9954.0 | 38.0 | 22.Jan.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.141.553,97 | 1.0 | 10038.0 | 49.0 | 05.März2027 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.140.551,10 | 1.0 | 9960.0 | 151.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.137.914,70 | 1.0 | 8965.0 | 420.0 | 15.Apr.2031 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.136.610,31 | 1.0 | 9818.0 | 328.0 | 06.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.136.981,78 | 1.0 | 9984.0 | 309.0 | 07.Feb.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.135.513,00 | 1.0 | 9699.0 | 93.0 | 13.Aug.2027 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.135.513,81 | 1.0 | 10039.0 | 84.0 | 15.Juli2027 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.134.070,17 | 1.0 | 10027.0 | 143.0 | 01.März2028 | 460.0 |
| JBL | JABIL INC | Technologie | 1.131.847,15 | 1.0 | 9875.0 | 129.0 | 12.Jan.2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.132.619,10 | 1.0 | 9842.0 | 406.0 | 06.Mai2031 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.131.305,84 | 1.0 | 10268.0 | 198.0 | 01.Nov.2028 | 620.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.131.417,07 | 1.0 | 9909.0 | 92.0 | 15.Aug.2027 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.127.979,63 | 1.0 | 9889.0 | 93.0 | 15.Aug.2027 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.125.450,93 | 1.0 | 9907.0 | 244.0 | 07.Mai2029 | 449.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.123.049,36 | 1.0 | 9936.0 | 52.0 | 15.März2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.119.254,39 | 1.0 | 9905.0 | 52.0 | 15.März2027 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.117.815,38 | 1.0 | 10111.0 | 110.0 | 01.Nov.2027 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.116.814,65 | 1.0 | 10136.0 | 191.0 | 17.Okt.2028 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.116.289,64 | 1.0 | 9662.0 | 387.0 | 01.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.116.357,16 | 1.0 | 9995.0 | 2.0 | 09.Sept.2026 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.116.413,62 | 1.0 | 10029.0 | 41.0 | 23.Feb.2027 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 1.114.669,06 | 1.0 | 9967.0 | 41.0 | 01.Feb.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.112.528,99 | 1.0 | 9475.0 | 149.0 | 15.März2028 | 90.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.112.798,92 | 1.0 | 9415.0 | 195.0 | 15.Sept.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.110.590,75 | 1.0 | 9867.0 | 223.0 | 18.Jan.2029 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.109.522,56 | 1.0 | 9290.0 | 303.0 | 01.Dez.2029 | 260.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.109.729,78 | 1.0 | 9435.0 | 188.0 | 12.Aug.2028 | 180.0 |
| NXPI | NXP BV | Technologie | 1.104.891,38 | 1.0 | 9980.0 | 72.0 | 01.Juni2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.103.891,61 | 1.0 | 9740.0 | 356.0 | 15.Sept.2030 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.104.413,07 | 1.0 | 10025.0 | 49.0 | 30.März2027 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.103.270,29 | 1.0 | 9454.0 | 193.0 | 01.Sept.2028 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.102.371,44 | 1.0 | 10180.0 | 265.0 | 15.Aug.2029 | 600.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.101.481,65 | 1.0 | 9989.0 | 8.0 | 01.Okt.2026 | 280.0 |
| AVT | AVNET INC | Technologie | 1.098.764,23 | 1.0 | 9933.0 | 430.0 | 01.Sept.2031 | 565.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.094.810,27 | 1.0 | 9802.0 | 321.0 | 01.Mai2030 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.095.359,08 | 1.0 | 10274.0 | 198.0 | 01.Nov.2028 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.095.436,23 | 1.0 | 9939.0 | 310.0 | 22.März2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.093.817,78 | 1.0 | 9891.0 | 130.0 | 10.Jan.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.091.518,27 | 1.0 | 9997.0 | 2.0 | 09.Sept.2026 | 230.0 |
| JBL | JABIL INC | Technologie | 1.091.561,58 | 1.0 | 9982.0 | 67.0 | 15.Mai2027 | 425.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.090.577,60 | 1.0 | 10111.0 | 244.0 | 23.Mai2029 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.089.369,71 | 1.0 | 9950.0 | 197.0 | 15.Nov.2028 | 465.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.089.234,53 | 1.0 | 9953.0 | 306.0 | 30.Jan.2030 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.087.696,95 | 1.0 | 9999.0 | 2.0 | 06.Sept.2026 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.088.293,21 | 1.0 | 9940.0 | 167.0 | 15.Juni2028 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.086.638,29 | 1.0 | 9933.0 | 64.0 | 01.Mai2027 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.086.502,46 | 1.0 | 8945.0 | 351.0 | 01.Juni2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.340,36 | 1.0 | 10080.0 | 80.0 | 02.Juli2027 | 559.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.084.474,44 | 1.0 | 9996.0 | 4.0 | 15.Sept.2026 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.083.098,53 | 1.0 | 9800.0 | 355.0 | 15.Aug.2030 | 450.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.083.624,85 | 1.0 | 9938.0 | 76.0 | 12.Juni2027 | 438.0 |
| AON | AON CORP | Versicherung | 1.081.676,19 | 1.0 | 10097.0 | 34.0 | 01.Jan.2027 | 821.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.081.752,97 | 1.0 | 9829.0 | 112.0 | 03.Nov.2027 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.453,28 | 1.0 | 9965.0 | 12.0 | 15.Okt.2026 | 105.0 |
| ADSK | AUTODESK INC | Technologie | 1.080.259,41 | 1.0 | 9929.0 | 76.0 | 15.Juni2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.080.275,01 | 1.0 | 9980.0 | 142.0 | 21.März2028 | 475.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.078.495,16 | 1.0 | 8996.0 | 362.0 | 15.Juli2030 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.437,64 | 1.0 | 9917.0 | 101.0 | 25.Sept.2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.073.452,41 | 1.0 | 9851.0 | 244.0 | 30.Apr.2029 | 400.0 |
| NXPI | NXP BV | Technologie | 1.071.619,47 | 1.0 | 9910.0 | 65.0 | 01.Mai2027 | 315.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.071.765,07 | 1.0 | 9947.0 | 269.0 | 14.Aug.2029 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.071.205,79 | 1.0 | 10027.0 | 222.0 | 15.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.069.501,79 | 1.0 | 9698.0 | 379.0 | 01.Dez.2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.070.210,88 | 1.0 | 8792.0 | 417.0 | 15.März2031 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.070.270,47 | 1.0 | 9876.0 | 332.0 | 20.Mai2030 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.066.453,65 | 1.0 | 9291.0 | 288.0 | 01.Okt.2029 | 253.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.064.446,48 | 1.0 | 10108.0 | 69.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.064.787,56 | 1.0 | 9714.0 | 392.0 | 14.Jan.2031 | 416.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.061.323,24 | 1.0 | 9522.0 | 383.0 | 15.Jan.2031 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.060.107,04 | 1.0 | 10042.0 | 132.0 | 21.Jan.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.057.829,88 | 1.0 | 9994.0 | 3.0 | 13.Sept.2026 | 276.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.058.294,36 | 1.0 | 9656.0 | 109.0 | 15.Okt.2027 | 140.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.057.048,36 | 1.0 | 9960.0 | 72.0 | 01.Juni2027 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.056.725,62 | 1.0 | 9826.0 | 115.0 | 13.Nov.2027 | 320.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.054.018,08 | 1.0 | 9939.0 | 52.0 | 15.März2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.302,15 | 1.0 | 9943.0 | 37.0 | 15.Jan.2027 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.051.620,50 | 1.0 | 8952.0 | 433.0 | 01.Juni2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.052.003,71 | 1.0 | 9831.0 | 179.0 | 03.Aug.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.051.235,15 | 1.0 | 9930.0 | 35.0 | 08.Jan.2027 | 235.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.051.360,39 | 1.0 | 9830.0 | 76.0 | 15.Juni2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.048.552,71 | 1.0 | 9977.0 | 79.0 | 15.Juli2027 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.047.521,28 | 1.0 | 9672.0 | 360.0 | 15.Sept.2030 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.045.498,64 | 1.0 | 9933.0 | 181.0 | 15.Aug.2028 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.042.113,06 | 1.0 | 10005.0 | 49.0 | 06.März2027 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.040.858,75 | 1.0 | 8523.0 | 460.0 | 15.Aug.2031 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.041.118,78 | 1.0 | 8632.0 | 423.0 | 15.März2031 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 1.041.282,24 | 1.0 | 8881.0 | 437.0 | 15.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.041.397,05 | 1.0 | 9695.0 | 388.0 | 08.Jan.2031 | 445.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.038.387,43 | 1.0 | 8957.0 | 370.0 | 15.Aug.2030 | 233.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.034.043,93 | 1.0 | 9606.0 | 247.0 | 03.Mai2029 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.957,22 | 1.0 | 8754.0 | 415.0 | 28.Jan.2031 | 165.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.031.291,00 | 1.0 | 9601.0 | 203.0 | 30.Okt.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.031.409,84 | 1.0 | 9943.0 | 262.0 | 06.Juli2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.029.890,66 | 1.0 | 10018.0 | 43.0 | 07.Feb.2027 | 440.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.028.254,48 | 1.0 | 8772.0 | 452.0 | 09.Aug.2031 | 265.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.027.490,61 | 1.0 | 9397.0 | 284.0 | 19.Sept.2029 | 260.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.027.639,90 | 1.0 | 9243.0 | 341.0 | 15.Mai2030 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.027.858,29 | 1.0 | 8861.0 | 429.0 | 01.Mai2031 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.026.743,49 | 1.0 | 8700.0 | 419.0 | 15.Feb.2031 | 185.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.025.836,78 | 1.0 | 9999.0 | 139.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.022.024,02 | 1.0 | 9907.0 | 41.0 | 02.Feb.2027 | 195.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.015.812,36 | 1.0 | 9869.0 | 52.0 | 15.März2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.014.535,70 | 1.0 | 9407.0 | 292.0 | 30.Okt.2029 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.013.995,65 | 1.0 | 9860.0 | 52.0 | 15.März2027 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.013.173,90 | 1.0 | 9410.0 | 283.0 | 15.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.009.231,93 | 1.0 | 9282.0 | 304.0 | 01.Dez.2029 | 250.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.497,27 | 1.0 | 9887.0 | 152.0 | 01.Mai2028 | 413.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.007.889,12 | 1.0 | 9833.0 | 308.0 | 12.März2031 | 523.0 |
| TFC | TRUIST BANK | Bankwesen | 1.006.352,18 | 1.0 | 9986.0 | 16.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.006.854,53 | 1.0 | 10000.0 | 22.0 | 23.Nov.2026 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.006.900,98 | 1.0 | 10008.0 | 130.0 | 15.Jan.2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.000.816,63 | 1.0 | 9088.0 | 410.0 | 15.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.001.632,15 | 1.0 | 9905.0 | 198.0 | 16.Okt.2028 | 431.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.000.051,53 | 1.0 | 9150.0 | 328.0 | 15.März2030 | 238.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 997.754,38 | 1.0 | 10057.0 | 82.0 | 09.Juli2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 995.475,41 | 1.0 | 9862.0 | 99.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 993.027,83 | 1.0 | 10004.0 | 44.0 | 10.Feb.2027 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 982.845,31 | 1.0 | 8550.0 | 440.0 | 15.Mai2031 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 982.360,05 | 1.0 | 9900.0 | 38.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 978.880,99 | 1.0 | 9822.0 | 140.0 | 15.Feb.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.913,85 | 1.0 | 9886.0 | 57.0 | 05.Apr.2027 | 229.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 975.153,60 | 1.0 | 9906.0 | 86.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 973.377,15 | 1.0 | 9882.0 | 114.0 | 15.Nov.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 972.224,78 | 1.0 | 9995.0 | 3.0 | 13.Sept.2026 | 284.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 972.253,63 | 1.0 | 9879.0 | 188.0 | 15.Sept.2028 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 972.313,66 | 1.0 | 10056.0 | 66.0 | 15.Juli2027 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 971.024,98 | 1.0 | 9928.0 | 60.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 971.167,14 | 1.0 | 9625.0 | 234.0 | 15.März2029 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 967.639,13 | 1.0 | 8886.0 | 384.0 | 15.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 958.801,13 | 1.0 | 8930.0 | 343.0 | 15.Apr.2030 | 148.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 953.696,47 | 1.0 | 9683.0 | 398.0 | 10.März2031 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 948.876,73 | 1.0 | 9781.0 | 141.0 | 02.März2028 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 946.172,14 | 1.0 | 8599.0 | 425.0 | 25.Feb.2031 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 945.222,88 | 1.0 | 9997.0 | 12.0 | 16.Okt.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 943.831,85 | 1.0 | 8895.0 | 378.0 | 23.Sept.2030 | 214.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 940.411,87 | 1.0 | 10164.0 | 217.0 | 30.Jan.2029 | 675.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 940.513,29 | 1.0 | 10133.0 | 90.0 | 01.Nov.2027 | 607.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 938.189,98 | 1.0 | 9215.0 | 401.0 | 03.März2031 | 338.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 936.629,70 | 1.0 | 9500.0 | 334.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 928.944,44 | 1.0 | 8660.0 | 390.0 | 01.Nov.2030 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 923.196,23 | 1.0 | 9657.0 | 403.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.681,37 | 1.0 | 9353.0 | 291.0 | 29.Okt.2029 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 919.915,21 | 1.0 | 8996.0 | 416.0 | 01.Apr.2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 919.137,10 | 1.0 | 9678.0 | 101.0 | 15.Sept.2027 | 105.0 |
| INTU | INTUIT INC | Technologie | 919.384,12 | 1.0 | 9743.0 | 85.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.269,79 | 1.0 | 9965.0 | 20.0 | 15.Nov.2026 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 903.723,62 | 1.0 | 8626.0 | 427.0 | 15.März2031 | 138.0 |
| UDR | UDR INC MTN | REITS | 902.939,60 | 1.0 | 9016.0 | 449.0 | 15.Aug.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 902.228,94 | 1.0 | 9966.0 | 49.0 | 28.Feb.2027 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 889.984,49 | 1.0 | 9820.0 | 344.0 | 08.Juli2031 | 466.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 882.795,85 | 1.0 | 9992.0 | 4.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 879.544,47 | 1.0 | 9918.0 | 39.0 | 26.Jan.2027 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 858.944,70 | 1.0 | 9944.0 | 157.0 | 05.Mai2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 836.115,97 | 1.0 | 9840.0 | 189.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 824.974,31 | 1.0 | 10001.0 | 6.0 | 24.Sept.2026 | 421.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 787.319,83 | 1.0 | 9236.0 | 342.0 | 15.Mai2030 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 783.420,84 | 1.0 | 9946.0 | 268.0 | 09.Aug.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 773.263,70 | 1.0 | 8664.0 | 410.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 762.445,35 | 1.0 | 9923.0 | 362.0 | 15.Okt.2030 | 465.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 743.843,48 | 1.0 | 9891.0 | 138.0 | 09.Feb.2029 | 448.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 720.003,50 | 1.0 | 8761.0 | 448.0 | 15.Juli2031 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 713.201,41 | 1.0 | 9958.0 | 431.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 711.667,82 | 1.0 | 8776.0 | 456.0 | 16.Aug.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 689.189,02 | 1.0 | 9966.0 | 272.0 | 14.Aug.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 614.075,46 | 1.0 | 10055.0 | 227.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 579.373,67 | 1.0 | 9989.0 | 4.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 551.609,22 | 1.0 | 9956.0 | 24.0 | 01.Dez.2026 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 522.660,80 | 1.0 | 8702.0 | 460.0 | 15.Aug.2031 | 200.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 443.758,72 | 0.0 | 10408.0 | 137.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Technologie | 431.864,24 | 0.0 | 8628.0 | 458.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 422.605,43 | 0.0 | 9932.0 | 252.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 367.392,69 | 0.0 | 9668.0 | 403.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.151,54 | 0.0 | 10236.0 | 354.0 | 04.Okt.2030 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.010,55 | 0.0 | 9774.0 | 140.0 | 15.Feb.2028 | 315.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 309.571,91 | 0.0 | 8918.0 | 437.0 | 15.Juni2031 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 303.664,77 | 0.0 | 9017.0 | 439.0 | 30.Juni2031 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.169,00 | 0.0 | 9988.0 | 31.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.038,52 | 0.0 | 9947.0 | 386.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.190,82 | 0.0 | 8927.0 | 415.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 261.557,30 | 0.0 | 8709.0 | 458.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 258.650,65 | 0.0 | 8973.0 | 418.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 236.710,24 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.641,24 | 0.0 | 9813.0 | 227.0 | 03.Feb.2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 188.681,19 | 0.0 | 9892.0 | 197.0 | 01.Feb.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.703,11 | 0.0 | 9955.0 | 41.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.731,89 | 0.0 | 9802.0 | 156.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.174,45 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.504,69 | 0.0 | 9898.0 | 115.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.183,78 | 0.0 | 9868.0 | 306.0 | 01.Feb.2031 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.199,46 | 0.0 | 13539.0 | 0.0 | nan | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.444,23 | 0.0 | 9950.0 | 158.0 | 23.Mai2028 | 590.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.903.051,65 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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