Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3036 securities.
Note: The data shown here is as of date Apr. 28, 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 | 71.162.129,66 | 87.0 | 10006.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.192.031,66 | 21.0 | 9767.0 | 358.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.814.023,80 | 18.0 | 9940.0 | 23.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.638.362,77 | 18.0 | 9844.0 | 157.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.185.850,21 | 17.0 | 9651.0 | 325.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.864.641,32 | 17.0 | 9980.0 | 172.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.636.176,70 | 15.0 | 10192.0 | 341.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.087.381,83 | 15.0 | 9934.0 | 432.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.796.517,81 | 14.0 | 9885.0 | 47.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.682.435,95 | 14.0 | 9916.0 | 401.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.448.986,32 | 14.0 | 10237.0 | 208.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.416.591,98 | 14.0 | 9925.0 | 87.0 | 24.März2028 | 353.0 |
| CRM | SALESFORCE INC | Technologie | 11.387.161,01 | 14.0 | 10020.0 | 263.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.976.516,82 | 13.0 | 9941.0 | 165.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.856.863,08 | 13.0 | 9787.0 | 105.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.646.010,97 | 13.0 | 11498.0 | 344.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.550.934,91 | 13.0 | 10060.0 | 117.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.498.527,66 | 13.0 | 10057.0 | 188.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.441.914,69 | 13.0 | 10125.0 | 97.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.346.632,00 | 13.0 | 10068.0 | 117.0 | 22.Juli2028 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.326.185,45 | 13.0 | 9958.0 | 28.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.090.423,95 | 12.0 | 9965.0 | 21.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.993.670,21 | 12.0 | 9941.0 | 56.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.956.950,77 | 12.0 | 9921.0 | 49.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.851.490,08 | 12.0 | 10148.0 | 188.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 9.787.537,63 | 12.0 | 10012.0 | 137.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.782.073,64 | 12.0 | 10008.0 | 222.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.751.032,33 | 12.0 | 9858.0 | 80.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.745.750,20 | 12.0 | 9439.0 | 323.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.734.738,68 | 12.0 | 9900.0 | 254.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.721.060,74 | 12.0 | 9464.0 | 322.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.667.865,25 | 12.0 | 9837.0 | 416.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.566.825,22 | 12.0 | 9649.0 | 234.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.557.627,51 | 12.0 | 9889.0 | 320.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.506.906,34 | 12.0 | 9961.0 | 89.0 | 15.Apr.2027 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.501.274,91 | 12.0 | 10154.0 | 168.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.494.587,52 | 12.0 | 9995.0 | 279.0 | 23.Apr.2030 | 448.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.446.903,12 | 12.0 | 9958.0 | 73.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.400.352,60 | 11.0 | 10010.0 | 97.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.171.003,34 | 11.0 | 9918.0 | 99.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.111.969,61 | 11.0 | 9895.0 | 38.0 | 10.Sept.2027 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.068.833,85 | 11.0 | 9738.0 | 282.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.062.395,79 | 11.0 | 9933.0 | 86.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.973.569,31 | 11.0 | 9897.0 | 125.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.954.987,54 | 11.0 | 9981.0 | 223.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.915.249,44 | 11.0 | 11981.0 | 374.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.874.334,71 | 11.0 | 9960.0 | 74.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.873.087,06 | 11.0 | 10023.0 | 226.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.807.850,40 | 11.0 | 9995.0 | 5.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.775.086,07 | 11.0 | 9982.0 | 59.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.718.734,27 | 11.0 | 9324.0 | 346.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.686.738,35 | 11.0 | 9952.0 | 48.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.593.910,06 | 11.0 | 10007.0 | 125.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 8.509.105,95 | 10.0 | 9919.0 | 352.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.493.170,54 | 10.0 | 10020.0 | 174.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.484.554,18 | 10.0 | 9969.0 | 24.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.472.434,83 | 10.0 | 9280.0 | 354.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.422.728,90 | 10.0 | 9889.0 | 41.0 | 22.Sept.2027 | 147.0 |
| GOOGL | ALPHABET INC | Technologie | 8.388.576,47 | 10.0 | 9936.0 | 402.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.385.930,69 | 10.0 | 10032.0 | 106.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.370.117,24 | 10.0 | 10047.0 | 117.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.359.906,99 | 10.0 | 10091.0 | 120.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.232.854,03 | 10.0 | 9966.0 | 82.0 | 13.März2028 | 404.0 |
| T | AT&T INC | Kommunikation | 8.211.038,10 | 10.0 | 9958.0 | 337.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.197.679,07 | 10.0 | 10101.0 | 355.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.196.861,38 | 10.0 | 9922.0 | 96.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.180.113,22 | 10.0 | 9965.0 | 71.0 | 20.Jan.2028 | 382.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.111.788,52 | 10.0 | 9970.0 | 21.0 | 14.Juli2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.109.704,28 | 10.0 | 9952.0 | 186.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.084.146,21 | 10.0 | 9969.0 | 251.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.072.411,31 | 10.0 | 9912.0 | 357.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.068.804,89 | 10.0 | 9922.0 | 103.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.023.921,14 | 10.0 | 10420.0 | 137.0 | 03.Nov.2028 | 739.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.012.713,85 | 10.0 | 9210.0 | 364.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.005.855,17 | 10.0 | 10152.0 | 292.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.997.486,01 | 10.0 | 10077.0 | 119.0 | 22.Juli2028 | 498.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.988.273,67 | 10.0 | 11810.0 | 398.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.948.624,88 | 10.0 | 10221.0 | 333.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.948.095,14 | 10.0 | 10460.0 | 229.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 7.883.046,47 | 10.0 | 9850.0 | 267.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.874.317,15 | 10.0 | 10007.0 | 316.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.860.253,47 | 10.0 | 9125.0 | 450.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.858.800,90 | 10.0 | 9995.0 | 308.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.857.055,49 | 10.0 | 9982.0 | 93.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.856.589,26 | 10.0 | 9891.0 | 79.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 7.830.231,14 | 10.0 | 9983.0 | 278.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.781.431,83 | 10.0 | 10006.0 | 276.0 | 20.Apr.2030 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.765.329,64 | 9.0 | 9567.0 | 301.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.754.819,11 | 9.0 | 10120.0 | 240.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.737.260,50 | 9.0 | 9907.0 | 118.0 | 21.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.736.264,37 | 9.0 | 9988.0 | 4.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.735.073,02 | 9.0 | 9532.0 | 203.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.702.433,22 | 9.0 | 9966.0 | 67.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.700.991,33 | 9.0 | 9874.0 | 257.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.693.184,23 | 9.0 | 9885.0 | 164.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 7.693.916,18 | 9.0 | 9910.0 | 118.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.685.711,92 | 9.0 | 9934.0 | 23.0 | 20.Juli2027 | 151.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.680.577,64 | 9.0 | 9980.0 | 227.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.668.285,40 | 9.0 | 10173.0 | 256.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.662.703,36 | 9.0 | 9897.0 | 403.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.620.349,43 | 9.0 | 10119.0 | 97.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.614.732,00 | 9.0 | 9938.0 | 93.0 | 24.Apr.2028 | 371.0 |
| T | AT&T INC | Kommunikation | 7.600.424,55 | 9.0 | 10012.0 | 253.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.582.477,65 | 9.0 | 10127.0 | 185.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.544.195,93 | 9.0 | 10011.0 | 200.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.532.442,73 | 9.0 | 9681.0 | 394.0 | 26.Sept.2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.424.108,05 | 9.0 | 9845.0 | 435.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.405.788,00 | 9.0 | 9963.0 | 208.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.393.933,23 | 9.0 | 10313.0 | 271.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.349.835,80 | 9.0 | 10141.0 | 249.0 | 23.Jan.2030 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 7.340.672,33 | 9.0 | 10025.0 | 117.0 | 22.Juli2028 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.327.909,69 | 9.0 | 9746.0 | 279.0 | 15.Dez.2029 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.324.861,79 | 9.0 | 9539.0 | 390.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.312.447,13 | 9.0 | 10285.0 | 337.0 | 02.März2030 | 525.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.311.231,90 | 9.0 | 10579.0 | 228.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.308.920,22 | 9.0 | 10190.0 | 257.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.307.780,71 | 9.0 | 10037.0 | 74.0 | 24.Jan.2028 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.249.268,98 | 9.0 | 10027.0 | 97.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.241.674,93 | 9.0 | 10165.0 | 262.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.204.792,35 | 9.0 | 10000.0 | 97.0 | 27.Apr.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 7.200.138,91 | 9.0 | 9630.0 | 291.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.185.685,98 | 9.0 | 9968.0 | 179.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.183.612,42 | 9.0 | 10306.0 | 220.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.175.312,32 | 9.0 | 9952.0 | 265.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.138.179,10 | 9.0 | 9896.0 | 183.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.099.558,67 | 9.0 | 9979.0 | 148.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.074.874,62 | 9.0 | 10268.0 | 139.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.072.931,02 | 9.0 | 10208.0 | 333.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.053.687,98 | 9.0 | 9863.0 | 72.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.010.015,66 | 9.0 | 10085.0 | 50.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.994.797,88 | 9.0 | 9784.0 | 275.0 | 06.Mai2030 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.990.939,60 | 9.0 | 9761.0 | 353.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.987.247,34 | 9.0 | 9293.0 | 352.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.950.014,94 | 8.0 | 10137.0 | 291.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.948.947,36 | 8.0 | 10051.0 | 94.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 6.926.089,13 | 8.0 | 9953.0 | 48.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.926.435,32 | 8.0 | 9996.0 | 5.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.898.748,76 | 8.0 | 10383.0 | 230.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.879.859,44 | 8.0 | 10322.0 | 273.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.878.154,74 | 8.0 | 10270.0 | 142.0 | 10.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.862.462,88 | 8.0 | 10151.0 | 248.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.861.855,43 | 8.0 | 9810.0 | 279.0 | 22.Mai2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.847.546,39 | 8.0 | 9673.0 | 136.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.846.826,79 | 8.0 | 10120.0 | 103.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.842.652,91 | 8.0 | 9874.0 | 144.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.823.726,61 | 8.0 | 10188.0 | 330.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.819.216,08 | 8.0 | 10420.0 | 229.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.817.997,45 | 8.0 | 9562.0 | 185.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.801.125,07 | 8.0 | 9892.0 | 79.0 | 24.Feb.2028 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.786.837,81 | 8.0 | 10117.0 | 120.0 | 09.Aug.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.762.594,40 | 8.0 | 9986.0 | 11.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.763.142,88 | 8.0 | 9967.0 | 71.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.726.995,84 | 8.0 | 9915.0 | 233.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.723.500,60 | 8.0 | 9613.0 | 299.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.719.254,34 | 8.0 | 10049.0 | 73.0 | 23.Jan.2028 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 6.700.453,71 | 8.0 | 9136.0 | 443.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.691.001,82 | 8.0 | 10288.0 | 270.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.663.750,63 | 8.0 | 9914.0 | 250.0 | 09.Jan.2030 | 424.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.664.090,07 | 8.0 | 9882.0 | 265.0 | 09.März2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.653.018,47 | 8.0 | 9791.0 | 147.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.617.932,13 | 8.0 | 9942.0 | 124.0 | 15.Aug.2027 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.607.147,41 | 8.0 | 9136.0 | 370.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.607.262,18 | 8.0 | 9922.0 | 176.0 | 05.März2029 | 397.0 |
| C | CITIBANK NA | Bankwesen | 6.604.656,19 | 8.0 | 10379.0 | 219.0 | 29.Sept.2028 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.602.451,83 | 8.0 | 9917.0 | 433.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.588.669,56 | 8.0 | 9864.0 | 75.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 6.579.653,36 | 8.0 | 9966.0 | 12.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.556.739,54 | 8.0 | 9546.0 | 173.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.556.116,97 | 8.0 | 9997.0 | 273.0 | 10.Apr.2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.545.710,62 | 8.0 | 9882.0 | 53.0 | 16.Nov.2027 | 231.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.535.084,26 | 8.0 | 9970.0 | 246.0 | 24.Jan.2029 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.526.335,76 | 8.0 | 10267.0 | 419.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.492.304,72 | 8.0 | 10006.0 | 8.0 | 21.Mai2027 | 541.0 |
| C | CITIBANK NA | Bankwesen | 6.487.294,74 | 8.0 | 10186.0 | 358.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.478.868,72 | 8.0 | 9479.0 | 323.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.470.621,55 | 8.0 | 10039.0 | 189.0 | 09.Mai2029 | 462.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.469.440,77 | 8.0 | 9754.0 | 296.0 | 26.Juli2029 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.449.930,62 | 8.0 | 9975.0 | 203.0 | 01.Okt.2029 | 450.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.446.543,15 | 8.0 | 9972.0 | 21.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.446.640,78 | 8.0 | 10187.0 | 248.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.442.839,22 | 8.0 | 10208.0 | 333.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.428.147,60 | 8.0 | 10181.0 | 206.0 | 24.Juli2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 6.375.200,79 | 8.0 | 9908.0 | 428.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.355.405,34 | 8.0 | 10112.0 | 166.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.287.563,13 | 8.0 | 9994.0 | 10.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.287.969,41 | 8.0 | 9315.0 | 433.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.277.088,03 | 8.0 | 9954.0 | 235.0 | 20.Nov.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.271.012,41 | 8.0 | 9881.0 | 142.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.264.806,78 | 8.0 | 9860.0 | 166.0 | 23.Jan.2029 | 351.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.262.688,55 | 8.0 | 10036.0 | 56.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.245.177,98 | 8.0 | 10151.0 | 354.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.177.246,69 | 8.0 | 9908.0 | 225.0 | 15.Sept.2029 | 408.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.170.175,62 | 8.0 | 9982.0 | 263.0 | 10.März2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.136.119,00 | 8.0 | 9951.0 | 208.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.135.657,81 | 8.0 | 9910.0 | 259.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.107.395,19 | 7.0 | 10136.0 | 291.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.099.967,90 | 7.0 | 9962.0 | 42.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.083.864,36 | 7.0 | 10061.0 | 176.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.049.850,51 | 7.0 | 9773.0 | 105.0 | 01.Juni2028 | 218.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.045.173,07 | 7.0 | 10020.0 | 26.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.040.939,22 | 7.0 | 10093.0 | 164.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.040.089,25 | 7.0 | 10027.0 | 142.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.023.282,83 | 7.0 | 10028.0 | 19.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.016.099,45 | 7.0 | 9747.0 | 350.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.990.514,54 | 7.0 | 10028.0 | 282.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.987.942,99 | 7.0 | 10120.0 | 101.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.964.070,66 | 7.0 | 9557.0 | 171.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.946.918,97 | 7.0 | 9794.0 | 106.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.938.424,13 | 7.0 | 10097.0 | 185.0 | 12.Apr.2029 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.920.172,75 | 7.0 | 9444.0 | 230.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.918.545,91 | 7.0 | 10008.0 | 47.0 | 15.Okt.2027 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.907.733,13 | 7.0 | 10013.0 | 137.0 | 09.Mai2028 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 5.905.763,67 | 7.0 | 10223.0 | 286.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.867.464,38 | 7.0 | 10294.0 | 172.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.861.280,10 | 7.0 | 9965.0 | 27.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.836.572,87 | 7.0 | 10040.0 | 30.0 | 14.Aug.2027 | 589.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.829.475,75 | 7.0 | 9988.0 | 426.0 | 10.März2031 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.812.805,12 | 7.0 | 10007.0 | 115.0 | 06.Juli2028 | 447.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.798.397,76 | 7.0 | 9949.0 | 34.0 | 01.Sept.2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.792.958,23 | 7.0 | 9718.0 | 250.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.780.828,72 | 7.0 | 9993.0 | 118.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.780.267,35 | 7.0 | 9936.0 | 186.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 5.738.515,36 | 7.0 | 10041.0 | 101.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.725.188,88 | 7.0 | 9491.0 | 220.0 | 17.Aug.2029 | 221.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.725.374,10 | 7.0 | 9539.0 | 196.0 | 12.Mai2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.708.636,66 | 7.0 | 9984.0 | 25.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.702.609,93 | 7.0 | 10067.0 | 52.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.701.596,36 | 7.0 | 9929.0 | 254.0 | 23.Jan.2030 | 418.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.688.169,83 | 7.0 | 10007.0 | 120.0 | 24.Juli2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.682.954,50 | 7.0 | 9843.0 | 162.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.665.799,75 | 7.0 | 10346.0 | 159.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.658.598,71 | 7.0 | 9618.0 | 183.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.636.363,25 | 7.0 | 9979.0 | 106.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.632.932,72 | 7.0 | 10108.0 | 116.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 5.626.032,06 | 7.0 | 9908.0 | 260.0 | 15.Feb.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.619.354,23 | 7.0 | 10182.0 | 334.0 | 28.Jan.2031 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.606.728,70 | 7.0 | 10209.0 | 315.0 | 19.Nov.2030 | 529.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.603.550,51 | 7.0 | 10006.0 | 119.0 | 21.Juli2028 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.585.003,43 | 7.0 | 9321.0 | 351.0 | 29.Jan.2031 | 267.0 |
| FOXA | FOX CORP | Kommunikation | 5.573.435,32 | 7.0 | 10050.0 | 242.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.571.673,77 | 7.0 | 10010.0 | 239.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.546.180,91 | 7.0 | 10007.0 | 61.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.544.683,30 | 7.0 | 9971.0 | 121.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 5.542.058,42 | 7.0 | 9936.0 | 186.0 | 23.Apr.2029 | 408.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.539.439,62 | 7.0 | 10018.0 | 342.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.532.331,37 | 7.0 | 10108.0 | 161.0 | 12.Jan.2029 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.521.754,42 | 7.0 | 9831.0 | 162.0 | 15.Jan.2028 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.484.659,95 | 7.0 | 9875.0 | 56.0 | 24.Nov.2027 | 228.0 |
| CVX | CHEVRON CORP | Energie | 5.477.872,86 | 7.0 | 9993.0 | 6.0 | 16.Mai2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.477.550,22 | 7.0 | 9124.0 | 442.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.476.968,16 | 7.0 | 10059.0 | 51.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.471.749,99 | 7.0 | 9911.0 | 233.0 | 18.Okt.2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.454.987,17 | 7.0 | 9923.0 | 30.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.450.102,46 | 7.0 | 10632.0 | 220.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.446.187,36 | 7.0 | 9538.0 | 200.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.442.187,39 | 7.0 | 10103.0 | 185.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.436.614,00 | 7.0 | 9484.0 | 325.0 | 22.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 5.428.404,19 | 7.0 | 9999.0 | 1.0 | 01.Mai2026 | 340.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.426.001,54 | 7.0 | 10117.0 | 351.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.421.125,55 | 7.0 | 10036.0 | 224.0 | 14.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.416.995,10 | 7.0 | 9969.0 | 54.0 | 16.Nov.2026 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 5.401.894,46 | 7.0 | 9882.0 | 397.0 | 15.Nov.2030 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.387.338,13 | 7.0 | 9338.0 | 318.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.375.893,65 | 7.0 | 10024.0 | 318.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.364.734,83 | 7.0 | 9888.0 | 280.0 | 15.Juni2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.354.636,70 | 7.0 | 10239.0 | 334.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.320.236,50 | 7.0 | 10290.0 | 261.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.316.052,01 | 7.0 | 10060.0 | 78.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.304.746,34 | 6.0 | 9612.0 | 129.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.286.077,59 | 6.0 | 10442.0 | 223.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 5.268.570,74 | 6.0 | 9963.0 | 72.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.267.422,32 | 6.0 | 9473.0 | 220.0 | 05.Aug.2028 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 5.259.204,91 | 6.0 | 9849.0 | 74.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.259.224,35 | 6.0 | 10257.0 | 194.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.256.431,23 | 6.0 | 8944.0 | 448.0 | 25.März2031 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.245.632,85 | 6.0 | 9902.0 | 399.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.246.157,03 | 6.0 | 10239.0 | 424.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.241.698,43 | 6.0 | 9936.0 | 211.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.229.257,59 | 6.0 | 8824.0 | 444.0 | 20.Jan.2031 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.214.942,95 | 6.0 | 9962.0 | 192.0 | 15.Mai2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 5.206.258,12 | 6.0 | 10059.0 | 84.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.199.745,95 | 6.0 | 9903.0 | 123.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.185.588,36 | 6.0 | 9619.0 | 304.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.180.849,42 | 6.0 | 10031.0 | 102.0 | 24.Mai2028 | 466.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.178.811,68 | 6.0 | 10116.0 | 198.0 | 08.Aug.2028 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.175.696,60 | 6.0 | 9995.0 | 46.0 | 30.Nov.2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.174.979,14 | 6.0 | 9973.0 | 10.0 | 03.Juni2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.157.656,50 | 6.0 | 9362.0 | 348.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.144.320,98 | 6.0 | 9640.0 | 289.0 | 15.Juni2029 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.133.849,68 | 6.0 | 10042.0 | 70.0 | 10.Jan.2028 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.104.412,25 | 6.0 | 9343.0 | 352.0 | 07.Feb.2030 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.104.589,95 | 6.0 | 10008.0 | 223.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.103.233,35 | 6.0 | 10099.0 | 246.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.090.194,50 | 6.0 | 9939.0 | 30.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.082.532,79 | 6.0 | 10051.0 | 316.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.066.551,54 | 6.0 | 10008.0 | 13.0 | 15.Juni2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.057.121,22 | 6.0 | 9873.0 | 188.0 | 23.Apr.2029 | 381.0 |
| CRM | SALESFORCE INC | Technologie | 5.046.701,07 | 6.0 | 9898.0 | 180.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.042.946,88 | 6.0 | 10007.0 | 36.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.039.775,53 | 6.0 | 10043.0 | 318.0 | 22.Okt.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 5.025.662,65 | 6.0 | 8948.0 | 450.0 | 08.Feb.2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.015.853,10 | 6.0 | 9932.0 | 21.0 | 15.Juli2026 | 105.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.009.769,88 | 6.0 | 10395.0 | 231.0 | 15.Nov.2028 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.007.637,77 | 6.0 | 10135.0 | 253.0 | 27.Jan.2030 | 508.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.005.992,37 | 6.0 | 9921.0 | 87.0 | 24.März2027 | 338.0 |
| FTSCN | FORTIS INC | Elektro- | 5.004.249,97 | 6.0 | 9947.0 | 43.0 | 04.Okt.2026 | 306.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.982.482,04 | 6.0 | 9809.0 | 262.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.960.776,88 | 6.0 | 10033.0 | 22.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.942.619,41 | 6.0 | 9899.0 | 38.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.931.460,92 | 6.0 | 9887.0 | 136.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.927.801,15 | 6.0 | 10058.0 | 74.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.926.957,10 | 6.0 | 9851.0 | 90.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.922.123,26 | 6.0 | 9975.0 | 8.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.922.244,68 | 6.0 | 9980.0 | 96.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.918.212,79 | 6.0 | 10078.0 | 187.0 | 16.Mai2029 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.905.738,16 | 6.0 | 10005.0 | 249.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.896.802,25 | 6.0 | 10190.0 | 336.0 | 04.Feb.2031 | 515.0 |
| FISV | FISERV INC | Technologie | 4.892.768,89 | 6.0 | 9981.0 | 17.0 | 01.Juli2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.891.829,40 | 6.0 | 10077.0 | 117.0 | 20.Juli2028 | 502.0 |
| AAPL | APPLE INC | Technologie | 4.874.647,16 | 6.0 | 9097.0 | 381.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.869.096,06 | 6.0 | 10091.0 | 164.0 | 24.Jan.2029 | 492.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.856.613,57 | 6.0 | 9699.0 | 368.0 | 01.Juni2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.852.374,39 | 6.0 | 9859.0 | 71.0 | 19.Jan.2028 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.850.232,98 | 6.0 | 10003.0 | 208.0 | 03.Aug.2028 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.836.584,51 | 6.0 | 9947.0 | 92.0 | 13.Apr.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 4.831.981,59 | 6.0 | 9970.0 | 161.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.831.265,78 | 6.0 | 9931.0 | 37.0 | 11.Sept.2026 | 205.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.807.576,21 | 6.0 | 9391.0 | 353.0 | 15.Feb.2030 | 272.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.806.358,52 | 6.0 | 9622.0 | 300.0 | 18.Juli2029 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.803.948,00 | 6.0 | 10004.0 | 4.0 | 09.Mai2027 | 583.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.798.077,12 | 6.0 | 8685.0 | 446.0 | 01.März2031 | 250.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.796.551,42 | 6.0 | 9965.0 | 40.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.791.423,58 | 6.0 | 9974.0 | 10.0 | 03.Juni2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.788.616,24 | 6.0 | 10196.0 | 205.0 | 20.Juli2029 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.785.302,95 | 6.0 | 9998.0 | 2.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.778.247,99 | 6.0 | 9864.0 | 58.0 | 02.Dez.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.769.061,16 | 6.0 | 10302.0 | 271.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.769.142,26 | 6.0 | 9615.0 | 174.0 | 15.Feb.2028 | 205.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.754.548,66 | 6.0 | 10073.0 | 50.0 | 04.Dez.2026 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.744.024,32 | 6.0 | 9985.0 | 17.0 | 01.Juli2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.744.151,14 | 6.0 | 9365.0 | 413.0 | 15.Okt.2030 | 261.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.740.994,62 | 6.0 | 9954.0 | 227.0 | 13.Nov.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.723.507,38 | 6.0 | 9934.0 | 23.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.721.205,97 | 6.0 | 9995.0 | 5.0 | 14.Mai2026 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.708.323,28 | 6.0 | 10186.0 | 336.0 | 21.Feb.2030 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.706.033,78 | 6.0 | 9071.0 | 387.0 | 01.Juni2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.698.832,00 | 6.0 | 9972.0 | 131.0 | 15.Sept.2027 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.688.633,34 | 6.0 | 9444.0 | 368.0 | 15.Apr.2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.687.754,48 | 6.0 | 10101.0 | 148.0 | 26.Nov.2028 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.675.101,86 | 6.0 | 10071.0 | 67.0 | 05.Jan.2028 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.674.651,07 | 6.0 | 10064.0 | 133.0 | 15.Sept.2027 | 469.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.666.489,46 | 6.0 | 9930.0 | 232.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.661.815,67 | 6.0 | 10074.0 | 164.0 | 10.Feb.2028 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 4.662.389,83 | 6.0 | 10024.0 | 18.0 | 03.Aug.2026 | 527.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.660.239,57 | 6.0 | 9878.0 | 51.0 | 04.Nov.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.655.696,63 | 6.0 | 10030.0 | 56.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.649.089,94 | 6.0 | 10176.0 | 169.0 | 22.Feb.2029 | 542.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.646.071,74 | 6.0 | 9477.0 | 362.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.644.509,85 | 6.0 | 9082.0 | 379.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.639.590,76 | 6.0 | 10118.0 | 52.0 | 07.Nov.2027 | 653.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.635.960,90 | 6.0 | 10255.0 | 259.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.625.646,52 | 6.0 | 9962.0 | 13.0 | 14.Juni2027 | 164.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.622.864,12 | 6.0 | 10080.0 | 188.0 | 18.Mai2029 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.620.728,38 | 6.0 | 9018.0 | 439.0 | 01.Feb.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 4.612.749,03 | 6.0 | 9332.0 | 330.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.612.316,79 | 6.0 | 9974.0 | 93.0 | 19.Apr.2028 | 408.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.609.977,01 | 6.0 | 10066.0 | 116.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.609.996,35 | 6.0 | 10015.0 | 41.0 | 25.Sept.2026 | 445.0 |
| V | VISA INC | Technologie | 4.607.807,53 | 6.0 | 9227.0 | 374.0 | 15.Apr.2030 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.606.288,02 | 6.0 | 9891.0 | 38.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.603.880,95 | 6.0 | 10018.0 | 187.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.600.719,42 | 6.0 | 10111.0 | 125.0 | 18.Aug.2027 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.591.772,43 | 6.0 | 10281.0 | 201.0 | 06.Juli2029 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.587.856,37 | 6.0 | 9149.0 | 381.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.585.066,00 | 6.0 | 8821.0 | 411.0 | 15.Aug.2030 | 110.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.580.258,91 | 6.0 | 9893.0 | 38.0 | 14.Sept.2027 | 172.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.564.557,62 | 6.0 | 10389.0 | 330.0 | 13.Jan.2030 | 571.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.561.242,92 | 6.0 | 9925.0 | 300.0 | 18.Aug.2029 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.556.876,72 | 6.0 | 10237.0 | 299.0 | 01.Okt.2029 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 4.547.603,39 | 6.0 | 9996.0 | 343.0 | 15.Feb.2030 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.546.242,78 | 6.0 | 10089.0 | 145.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.545.532,92 | 6.0 | 9934.0 | 103.0 | 06.Juni2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.538.727,58 | 6.0 | 10002.0 | 48.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.538.011,94 | 6.0 | 10112.0 | 165.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.530.225,02 | 6.0 | 9935.0 | 95.0 | 11.Mai2027 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.518.834,15 | 6.0 | 10189.0 | 346.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.513.956,19 | 6.0 | 10107.0 | 379.0 | 05.Sept.2030 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.513.986,61 | 6.0 | 9978.0 | 7.0 | 22.Mai2027 | 123.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.512.880,30 | 6.0 | 11627.0 | 390.0 | 18.Jan.2031 | 850.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.512.461,49 | 6.0 | 10044.0 | 70.0 | 14.Jan.2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.484.392,29 | 5.0 | 10086.0 | 182.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.453.211,30 | 5.0 | 10049.0 | 98.0 | 15.Juni2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.452.400,21 | 5.0 | 10137.0 | 187.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.443.940,66 | 5.0 | 9626.0 | 358.0 | 01.Apr.2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.433.436,01 | 5.0 | 9798.0 | 299.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.431.722,77 | 5.0 | 9818.0 | 169.0 | 15.Feb.2028 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.428.501,58 | 5.0 | 9414.0 | 401.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.423.536,91 | 5.0 | 10150.0 | 223.0 | 26.Nov.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.409.876,19 | 5.0 | 10511.0 | 228.0 | 20.Nov.2029 | 682.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.408.004,41 | 5.0 | 9737.0 | 356.0 | 01.Apr.2030 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.403.489,33 | 5.0 | 8964.0 | 388.0 | 03.Juni2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.399.893,92 | 5.0 | 10153.0 | 257.0 | 08.März2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.399.913,78 | 5.0 | 10297.0 | 221.0 | 14.Sept.2028 | 572.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.397.529,48 | 5.0 | 8999.0 | 411.0 | 15.Okt.2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.377.501,67 | 5.0 | 9968.0 | 158.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.376.285,58 | 5.0 | 9517.0 | 205.0 | 15.Juni2028 | 190.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.363.739,37 | 5.0 | 9832.0 | 264.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.362.695,75 | 5.0 | 10316.0 | 179.0 | 12.Mai2028 | 680.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.351.323,27 | 5.0 | 10069.0 | 174.0 | 03.März2029 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.341.826,71 | 5.0 | 9841.0 | 80.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.338.899,22 | 5.0 | 10116.0 | 95.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.330.843,29 | 5.0 | 10058.0 | 129.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.324.674,09 | 5.0 | 10160.0 | 160.0 | 01.Feb.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.321.774,46 | 5.0 | 10020.0 | 19.0 | 07.Juli2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.310.721,35 | 5.0 | 10025.0 | 22.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.308.697,98 | 5.0 | 10130.0 | 140.0 | 17.Nov.2027 | 513.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.297.950,77 | 5.0 | 11350.0 | 371.0 | 15.Sept.2030 | 825.0 |
| STT | STATE STREET CORP | Bankwesen | 4.292.370,80 | 5.0 | 10073.0 | 170.0 | 28.Feb.2028 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.275.141,50 | 5.0 | 9887.0 | 268.0 | 14.März2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.268.000,89 | 5.0 | 10194.0 | 138.0 | 15.Nov.2027 | 565.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.262.443,40 | 5.0 | 9938.0 | 429.0 | 24.März2031 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.253.860,88 | 5.0 | 9923.0 | 27.0 | 07.Aug.2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 4.252.869,40 | 5.0 | 10051.0 | 166.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.253.261,55 | 5.0 | 10100.0 | 173.0 | 25.Feb.2029 | 509.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.250.707,11 | 5.0 | 9934.0 | 46.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.250.808,75 | 5.0 | 10098.0 | 85.0 | 12.März2028 | 567.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.239.347,96 | 5.0 | 9928.0 | 98.0 | 20.Mai2027 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.238.074,50 | 5.0 | 10212.0 | 182.0 | 01.Sept.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.235.178,77 | 5.0 | 9943.0 | 264.0 | 10.März2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.235.364,05 | 5.0 | 9063.0 | 392.0 | 08.Juli2030 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.233.459,13 | 5.0 | 10203.0 | 260.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.449,89 | 5.0 | 10314.0 | 132.0 | 04.Nov.2027 | 735.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.222.515,11 | 5.0 | 9931.0 | 416.0 | 13.Jan.2031 | 425.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.217.039,10 | 5.0 | 10222.0 | 344.0 | 22.März2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.209.177,84 | 5.0 | 9961.0 | 232.0 | 11.Nov.2029 | 447.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.199.684,69 | 5.0 | 9181.0 | 372.0 | 01.Mai2030 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.189.401,67 | 5.0 | 9454.0 | 212.0 | 15.Juli2028 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.175.781,57 | 5.0 | 9841.0 | 395.0 | 15.Nov.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.173.154,79 | 5.0 | 9908.0 | 146.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.170.818,72 | 5.0 | 10266.0 | 140.0 | 01.Nov.2027 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.169.199,15 | 5.0 | 9921.0 | 88.0 | 22.März2027 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.165.542,35 | 5.0 | 9486.0 | 360.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.158.938,06 | 5.0 | 9762.0 | 361.0 | 25.März2030 | 345.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.154.420,32 | 5.0 | 9906.0 | 195.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.154.538,84 | 5.0 | 10268.0 | 285.0 | 15.Juli2029 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 4.153.269,90 | 5.0 | 10126.0 | 262.0 | 15.Apr.2029 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.145.829,03 | 5.0 | 9987.0 | 88.0 | 15.Okt.2028 | 463.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.143.416,08 | 5.0 | 10043.0 | 101.0 | 15.Mai2028 | 473.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.134.797,83 | 5.0 | 9973.0 | 86.0 | 24.März2028 | 417.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.127.062,82 | 5.0 | 10223.0 | 264.0 | 19.März2030 | 534.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.122.098,80 | 5.0 | 9856.0 | 68.0 | 06.Jan.2028 | 249.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.118.322,79 | 5.0 | 10096.0 | 146.0 | 19.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.113.843,81 | 5.0 | 10003.0 | 181.0 | 22.März2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.108.732,69 | 5.0 | 9865.0 | 99.0 | 22.Mai2028 | 307.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.106.541,95 | 5.0 | 10324.0 | 220.0 | 11.Sept.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.100.231,32 | 5.0 | 10188.0 | 85.0 | 15.Apr.2027 | 645.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.100.582,02 | 5.0 | 9986.0 | 9.0 | 01.Juni2026 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.095.194,60 | 5.0 | 10057.0 | 414.0 | 15.Jan.2031 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.094.003,31 | 5.0 | 9962.0 | 178.0 | 17.Apr.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.082.789,70 | 5.0 | 9813.0 | 274.0 | 13.Apr.2029 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.079.599,86 | 5.0 | 10022.0 | 257.0 | 15.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.074.417,28 | 5.0 | 9989.0 | 107.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.071.789,91 | 5.0 | 10201.0 | 161.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.062.075,09 | 5.0 | 9986.0 | 9.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.059.766,76 | 5.0 | 9947.0 | 86.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.058.967,86 | 5.0 | 9960.0 | 165.0 | 20.Jan.2029 | 417.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.057.382,22 | 5.0 | 9187.0 | 401.0 | 14.Aug.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.057.181,35 | 5.0 | 10343.0 | 271.0 | 01.Juni2029 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.055.527,14 | 5.0 | 9986.0 | 315.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.048.100,49 | 5.0 | 10355.0 | 241.0 | 15.Jan.2029 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 4.043.394,27 | 5.0 | 10166.0 | 250.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.035.135,28 | 5.0 | 9062.0 | 395.0 | 17.Juli2030 | 205.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.023.812,32 | 5.0 | 10121.0 | 51.0 | 26.Okt.2027 | 679.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.016.590,32 | 5.0 | 9969.0 | 69.0 | 11.Jan.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.016.938,64 | 5.0 | 8702.0 | 454.0 | 15.Feb.2031 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.000.628,07 | 5.0 | 10390.0 | 220.0 | 07.Nov.2028 | 680.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.999.416,56 | 5.0 | 9916.0 | 266.0 | 16.März2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.997.969,95 | 5.0 | 10018.0 | 13.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST BANK | Bankwesen | 3.995.980,38 | 5.0 | 9147.0 | 363.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.991.117,19 | 5.0 | 9066.0 | 379.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.991.201,43 | 5.0 | 10244.0 | 211.0 | 08.Aug.2028 | 559.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.980.836,58 | 5.0 | 10001.0 | 42.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.979.473,19 | 5.0 | 10411.0 | 136.0 | 02.Nov.2028 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.973.511,30 | 5.0 | 10257.0 | 193.0 | 23.Juni2028 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.969.449,93 | 5.0 | 9942.0 | 180.0 | 16.März2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.968.334,45 | 5.0 | 10114.0 | 186.0 | 15.Mai2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.968.683,01 | 5.0 | 9943.0 | 255.0 | 29.Jan.2030 | 428.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.962.795,61 | 5.0 | 9328.0 | 354.0 | 15.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.960.433,37 | 5.0 | 10020.0 | 16.0 | 25.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.958.807,65 | 5.0 | 9929.0 | 96.0 | 03.Mai2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.952.831,05 | 5.0 | 10249.0 | 276.0 | 01.Juni2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.951.503,21 | 5.0 | 10043.0 | 129.0 | 10.Sept.2028 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.949.422,64 | 5.0 | 10150.0 | 317.0 | 01.Dez.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.948.342,26 | 5.0 | 9917.0 | 103.0 | 01.Juni2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.937.228,66 | 5.0 | 9802.0 | 275.0 | 23.Apr.2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 3.935.214,10 | 5.0 | 10007.0 | 55.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.931.047,11 | 5.0 | 10092.0 | 366.0 | 05.Juni2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.928.952,24 | 5.0 | 9462.0 | 318.0 | 11.Sept.2029 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.927.477,67 | 5.0 | 9860.0 | 436.0 | 14.März2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.918.345,04 | 5.0 | 9520.0 | 342.0 | 10.Jan.2030 | 283.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.917.892,69 | 5.0 | 9866.0 | 68.0 | 07.Jan.2028 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.909.352,15 | 5.0 | 10238.0 | 135.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.907.486,14 | 5.0 | 9987.0 | 10.0 | 03.Juni2026 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.899.567,35 | 5.0 | 9953.0 | 62.0 | 15.Dez.2026 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.896.816,07 | 5.0 | 9965.0 | 135.0 | 22.Sept.2028 | 406.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.893.780,87 | 5.0 | 10114.0 | 332.0 | 15.Jan.2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.889.920,02 | 5.0 | 9459.0 | 344.0 | 16.Jan.2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.890.411,75 | 5.0 | 10248.0 | 248.0 | 24.Jan.2030 | 543.0 |
| CVX | CHEVRON CORP | Energie | 3.886.852,15 | 5.0 | 9274.0 | 375.0 | 11.Mai2030 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.353,54 | 5.0 | 10189.0 | 206.0 | 14.Juli2028 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.882.472,63 | 5.0 | 9902.0 | 166.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.879.011,13 | 5.0 | 9935.0 | 171.0 | 15.März2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.870.960,51 | 5.0 | 10040.0 | 29.0 | 07.Aug.2027 | 599.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.870.610,92 | 5.0 | 9513.0 | 363.0 | 01.Apr.2030 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.870.640,34 | 5.0 | 9814.0 | 269.0 | 05.Apr.2029 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.870.011,80 | 5.0 | 9947.0 | 21.0 | 15.Juli2026 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.869.146,54 | 5.0 | 10086.0 | 163.0 | 26.Jan.2029 | 487.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.863.813,02 | 5.0 | 9945.0 | 315.0 | 04.Okt.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.857.901,47 | 5.0 | 10009.0 | 48.0 | 18.Okt.2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.851.269,02 | 5.0 | 9991.0 | 13.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.850.304,15 | 5.0 | 10072.0 | 72.0 | 21.Jan.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.848.619,72 | 5.0 | 10071.0 | 75.0 | 05.März2027 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.846.132,12 | 5.0 | 9957.0 | 195.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.842.903,33 | 5.0 | 9714.0 | 355.0 | 01.Apr.2030 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.835.494,02 | 5.0 | 10107.0 | 50.0 | 20.Okt.2027 | 662.0 |
| EQIX | EQUINIX INC | Technologie | 3.829.504,61 | 5.0 | 9986.0 | 5.0 | 15.Mai2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 3.829.537,56 | 5.0 | 10243.0 | 248.0 | 23.Jan.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.824.446,24 | 5.0 | 10004.0 | 86.0 | 16.März2027 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.824.928,21 | 5.0 | 9971.0 | 104.0 | 06.Juni2028 | 412.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.818.797,49 | 5.0 | 10341.0 | 301.0 | 09.Nov.2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.818.118,45 | 5.0 | 10050.0 | 258.0 | 30.März2029 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.816.961,51 | 5.0 | 9923.0 | 263.0 | 06.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.815.695,03 | 5.0 | 10141.0 | 339.0 | 01.Feb.2030 | 485.0 |
| C | CITIBANK NA | Bankwesen | 3.812.183,51 | 5.0 | 10014.0 | 19.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.806.346,15 | 5.0 | 9946.0 | 28.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.806.621,77 | 5.0 | 9885.0 | 38.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.806.165,27 | 5.0 | 10260.0 | 206.0 | 17.Juli2028 | 552.0 |
| MA | MASTERCARD INC | Technologie | 3.803.043,29 | 5.0 | 9698.0 | 356.0 | 26.März2030 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.802.920,22 | 5.0 | 9293.0 | 363.0 | 15.März2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 3.799.262,17 | 5.0 | 10173.0 | 333.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.794.147,83 | 5.0 | 9966.0 | 262.0 | 03.Mai2029 | 511.0 |
| AAPL | APPLE INC | Technologie | 3.794.378,92 | 5.0 | 10017.0 | 187.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.793.417,67 | 5.0 | 10078.0 | 305.0 | 10.Sept.2030 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.791.215,82 | 5.0 | 10038.0 | 228.0 | 02.Okt.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.788.559,51 | 5.0 | 10202.0 | 249.0 | 31.Jan.2029 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.788.045,55 | 5.0 | 9857.0 | 68.0 | 11.Jan.2028 | 247.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.787.313,10 | 5.0 | 10010.0 | 130.0 | 15.Sept.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.784.662,71 | 5.0 | 10505.0 | 261.0 | 01.Mai2029 | 630.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.782.824,58 | 5.0 | 9586.0 | 359.0 | 01.Apr.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.778.242,35 | 5.0 | 10001.0 | 6.0 | 18.Mai2026 | 445.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.777.219,26 | 5.0 | 10013.0 | 49.0 | 22.Okt.2027 | 451.0 |
| USB | US BANCORP MTN | Bankwesen | 3.768.112,79 | 5.0 | 10280.0 | 193.0 | 12.Juni2029 | 578.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.764.826,36 | 5.0 | 10102.0 | 164.0 | 24.Jan.2029 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.765.026,10 | 5.0 | 10607.0 | 325.0 | 06.März2030 | 735.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.760.009,03 | 5.0 | 9621.0 | 184.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.758.607,50 | 5.0 | 10307.0 | 240.0 | 07.Jan.2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.756.398,36 | 5.0 | 8924.0 | 414.0 | 01.Sept.2030 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.746.439,60 | 5.0 | 9996.0 | 4.0 | 13.Mai2026 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.745.114,39 | 5.0 | 10153.0 | 331.0 | 15.Jan.2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.742.014,48 | 5.0 | 10105.0 | 169.0 | 28.Feb.2028 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.741.614,19 | 5.0 | 10156.0 | 295.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.740.527,04 | 5.0 | 9876.0 | 46.0 | 13.Okt.2027 | 164.0 |
| PAYX | PAYCHEX INC | Technologie | 3.737.343,84 | 5.0 | 10125.0 | 350.0 | 15.Apr.2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.735.825,61 | 5.0 | 10312.0 | 246.0 | 23.Jan.2030 | 584.0 |
| AAPL | APPLE INC | Technologie | 3.734.520,72 | 5.0 | 9870.0 | 132.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.732.390,44 | 5.0 | 10077.0 | 40.0 | 13.Sept.2027 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.731.160,03 | 5.0 | 10206.0 | 270.0 | 15.Apr.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.731.563,32 | 5.0 | 9973.0 | 274.0 | 08.Mai2030 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.729.067,15 | 5.0 | 9504.0 | 320.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.726.900,47 | 5.0 | 10093.0 | 93.0 | 17.Mai2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.716.215,37 | 5.0 | 9956.0 | 134.0 | 15.Sept.2028 | 404.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.715.290,60 | 5.0 | 9897.0 | 141.0 | 03.Nov.2028 | 382.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.709.178,45 | 5.0 | 10054.0 | 22.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.708.264,97 | 5.0 | 9894.0 | 133.0 | 19.Sept.2027 | 328.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.708.950,63 | 5.0 | 10020.0 | 42.0 | 15.März2027 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.706.666,26 | 5.0 | 10058.0 | 41.0 | 15.Sept.2027 | 593.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.703.579,97 | 5.0 | 9878.0 | 83.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.703.102,14 | 5.0 | 9872.0 | 145.0 | 13.Nov.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.696.608,09 | 5.0 | 9744.0 | 315.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.688.053,73 | 5.0 | 9453.0 | 366.0 | 06.Apr.2030 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.683.563,86 | 5.0 | 9694.0 | 360.0 | 15.Mai2030 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.677.674,10 | 4.0 | 9878.0 | 62.0 | 15.Dez.2026 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.675.957,85 | 4.0 | 10032.0 | 62.0 | 17.Dez.2026 | 457.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.669.578,03 | 4.0 | 10000.0 | 48.0 | 15.Feb.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.665.096,87 | 4.0 | 9551.0 | 358.0 | 22.März2030 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.660.849,12 | 4.0 | 10376.0 | 203.0 | 27.Juli2029 | 634.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.654.945,65 | 4.0 | 10026.0 | 53.0 | 15.Nov.2026 | 470.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.654.982,89 | 4.0 | 10317.0 | 418.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.652.261,25 | 4.0 | 9067.0 | 421.0 | 03.Dez.2030 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.647.958,29 | 4.0 | 10043.0 | 94.0 | 12.Apr.2028 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.641.970,49 | 4.0 | 10116.0 | 354.0 | 28.Apr.2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.638.091,64 | 4.0 | 10075.0 | 373.0 | 15.Juli2030 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.628.572,77 | 4.0 | 10058.0 | 39.0 | 11.Sept.2027 | 608.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.613.686,19 | 4.0 | 9995.0 | 4.0 | 10.Mai2026 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.613.701,25 | 4.0 | 10437.0 | 253.0 | 01.März2029 | 615.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.604.523,91 | 4.0 | 9598.0 | 363.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.598.317,23 | 4.0 | 9996.0 | 230.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.584.303,96 | 4.0 | 10007.0 | 100.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.580.359,03 | 4.0 | 9453.0 | 200.0 | 20.Mai2028 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.575.287,25 | 4.0 | 9921.0 | 50.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.567.855,47 | 4.0 | 10091.0 | 166.0 | 31.Jan.2028 | 486.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.566.244,48 | 4.0 | 11403.0 | 317.0 | 15.Juli2030 | 888.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.564.653,64 | 4.0 | 9517.0 | 348.0 | 15.Feb.2030 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.558.231,50 | 4.0 | 9984.0 | 371.0 | 08.Juli2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.556.458,50 | 4.0 | 10128.0 | 261.0 | 10.Apr.2029 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.553.969,91 | 4.0 | 9937.0 | 93.0 | 01.Mai2027 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.552.510,96 | 4.0 | 10096.0 | 173.0 | 15.März2028 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.547.295,53 | 4.0 | 9957.0 | 166.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.544.306,89 | 4.0 | 9898.0 | 37.0 | 10.Sept.2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 3.540.097,27 | 4.0 | 10194.0 | 291.0 | 23.Juli2030 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.537.629,95 | 4.0 | 9954.0 | 46.0 | 15.Okt.2026 | 338.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.535.407,65 | 4.0 | 10053.0 | 223.0 | 15.Nov.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.533.973,88 | 4.0 | 9862.0 | 83.0 | 03.März2027 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.534.363,13 | 4.0 | 10100.0 | 254.0 | 15.Feb.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 3.529.520,83 | 4.0 | 10099.0 | 345.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.524.906,62 | 4.0 | 9492.0 | 204.0 | 07.Juni2029 | 189.0 |
| KMI | KINDER MORGAN INC | Energie | 3.523.948,73 | 4.0 | 10016.0 | 163.0 | 01.März2028 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.519.316,57 | 4.0 | 10006.0 | 179.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.517.976,17 | 4.0 | 10175.0 | 178.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.513.659,24 | 4.0 | 9888.0 | 124.0 | 17.Aug.2027 | 413.0 |
| CDW | CDW LLC | Technologie | 3.506.992,67 | 4.0 | 9906.0 | 58.0 | 01.Dez.2026 | 267.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.506.177,47 | 4.0 | 10016.0 | 25.0 | 23.Juli2027 | 507.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.496.894,07 | 4.0 | 10117.0 | 176.0 | 15.März2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.495.854,81 | 4.0 | 9856.0 | 167.0 | 15.Feb.2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.495.132,81 | 4.0 | 9981.0 | 38.0 | 16.Sept.2026 | 320.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.490.589,46 | 4.0 | 9901.0 | 397.0 | 06.Nov.2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.487.925,86 | 4.0 | 9749.0 | 352.0 | 25.März2030 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.485.036,73 | 4.0 | 9938.0 | 42.0 | 01.Okt.2026 | 265.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.485.690,67 | 4.0 | 9959.0 | 182.0 | 15.Mai2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.481.056,52 | 4.0 | 9894.0 | 390.0 | 04.Sept.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.476.184,35 | 4.0 | 8885.0 | 422.0 | 15.Okt.2030 | 170.0 |
| ADBE | ADOBE INC | Technologie | 3.472.347,36 | 4.0 | 9254.0 | 352.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.471.424,36 | 4.0 | 10179.0 | 306.0 | 07.Nov.2029 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.468.884,48 | 4.0 | 10022.0 | 432.0 | 18.März2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.465.372,78 | 4.0 | 9997.0 | 59.0 | 17.Jan.2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.465.954,61 | 4.0 | 10080.0 | 248.0 | 15.Jan.2029 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 3.464.459,37 | 4.0 | 8727.0 | 414.0 | 01.Sept.2030 | 140.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.464.035,20 | 4.0 | 9905.0 | 275.0 | 09.Apr.2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.463.581,07 | 4.0 | 10140.0 | 160.0 | 10.Jan.2028 | 516.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.460.535,19 | 4.0 | 10185.0 | 339.0 | 12.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.456.361,57 | 4.0 | 9838.0 | 258.0 | 19.Feb.2029 | 346.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.456.551,81 | 4.0 | 10017.0 | 181.0 | 25.Mai2028 | 460.0 |
| MPLX | MPLX LP | Energie | 3.455.699,54 | 4.0 | 9249.0 | 397.0 | 15.Aug.2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.456.089,70 | 4.0 | 9974.0 | 181.0 | 15.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.449.741,83 | 4.0 | 10118.0 | 173.0 | 15.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.448.139,37 | 4.0 | 9903.0 | 174.0 | 22.März2028 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.446.407,07 | 4.0 | 9972.0 | 397.0 | 15.Nov.2030 | 460.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.445.316,60 | 4.0 | 10001.0 | 279.0 | 03.Mai2030 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.441.744,79 | 4.0 | 10037.0 | 199.0 | 13.Juni2028 | 431.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.439.502,71 | 4.0 | 9386.0 | 349.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.439.063,94 | 4.0 | 9977.0 | 55.0 | 08.Dez.2026 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.437.946,69 | 4.0 | 10233.0 | 283.0 | 01.Juli2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.435.441,90 | 4.0 | 10005.0 | 280.0 | 15.Juni2029 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.433.820,70 | 4.0 | 10211.0 | 327.0 | 09.Jan.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.434.127,16 | 4.0 | 10040.0 | 216.0 | 16.Aug.2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.432.878,14 | 4.0 | 10180.0 | 257.0 | 26.Feb.2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.433.288,15 | 4.0 | 9571.0 | 425.0 | 01.Feb.2031 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.433.337,07 | 4.0 | 10180.0 | 284.0 | 25.Juni2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 3.432.149,96 | 4.0 | 10033.0 | 30.0 | 15.Sept.2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.429.765,77 | 4.0 | 10166.0 | 319.0 | 15.Nov.2029 | 470.0 |
| T | AT&T INC | Kommunikation | 3.427.939,35 | 4.0 | 10001.0 | 67.0 | 01.März2027 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.427.243,62 | 4.0 | 9873.0 | 434.0 | 15.März2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.425.750,49 | 4.0 | 9311.0 | 358.0 | 25.Feb.2030 | 256.0 |
| PNC | PNC BANK NA | Bankwesen | 3.424.672,31 | 4.0 | 10001.0 | 5.0 | 13.Mai2027 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.419.445,20 | 4.0 | 10344.0 | 276.0 | 05.Juni2030 | 572.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.417.602,24 | 4.0 | 9088.0 | 374.0 | 29.Apr.2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.414.721,37 | 4.0 | 10106.0 | 203.0 | 15.Juli2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.415.334,31 | 4.0 | 9967.0 | 27.0 | 03.Aug.2026 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.413.453,68 | 4.0 | 8835.0 | 429.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.412.933,70 | 4.0 | 9903.0 | 109.0 | 20.Juni2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.407.298,76 | 4.0 | 10042.0 | 8.0 | 01.Sept.2026 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.406.562,66 | 4.0 | 9117.0 | 379.0 | 15.Mai2030 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.404.160,27 | 4.0 | 10070.0 | 144.0 | 26.Okt.2027 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.401.214,52 | 4.0 | 10445.0 | 336.0 | 15.März2030 | 586.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.400.488,36 | 4.0 | 10039.0 | 37.0 | 15.Dez.2026 | 513.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.399.810,73 | 4.0 | 10034.0 | 219.0 | 01.Nov.2028 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.396.602,26 | 4.0 | 9945.0 | 25.0 | 30.Juli2026 | 185.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.393.761,78 | 4.0 | 9959.0 | 232.0 | 05.Nov.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.391.995,84 | 4.0 | 10005.0 | 306.0 | 10.Sept.2029 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.392.225,11 | 4.0 | 9537.0 | 201.0 | 28.Mai2028 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.391.102,07 | 4.0 | 10290.0 | 121.0 | 01.Okt.2027 | 680.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.390.852,28 | 4.0 | 10180.0 | 257.0 | 01.März2029 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.387.544,89 | 4.0 | 9882.0 | 70.0 | 15.Jan.2027 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.382.047,80 | 4.0 | 9940.0 | 112.0 | 15.Juli2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.382.448,18 | 4.0 | 9371.0 | 259.0 | 15.Jan.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.379.903,39 | 4.0 | 10112.0 | 363.0 | 03.Juni2030 | 481.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.372.485,74 | 4.0 | 10011.0 | 10.0 | 05.Juni2026 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.369.069,82 | 4.0 | 10254.0 | 188.0 | 06.Juni2028 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.365.617,82 | 4.0 | 9953.0 | 31.0 | 19.Aug.2026 | 260.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.363.913,51 | 4.0 | 10267.0 | 179.0 | 15.Apr.2028 | 605.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.362.576,44 | 4.0 | 9589.0 | 362.0 | 06.Apr.2030 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.362.041,55 | 4.0 | 9689.0 | 326.0 | 01.Dez.2029 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.359.615,23 | 4.0 | 9978.0 | 244.0 | 17.Jan.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.355.277,99 | 4.0 | 9873.0 | 139.0 | 15.Okt.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.351.780,66 | 4.0 | 10301.0 | 417.0 | 22.Feb.2031 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.350.791,65 | 4.0 | 10251.0 | 352.0 | 19.Mai2030 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 3.343.162,99 | 4.0 | 9991.0 | 80.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.342.466,34 | 4.0 | 9391.0 | 346.0 | 15.Jan.2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.336.956,78 | 4.0 | 10064.0 | 201.0 | 18.Juni2028 | 436.0 |
| INTC | INTEL CORPORATION | Technologie | 3.327.399,81 | 4.0 | 9992.0 | 451.0 | 01.Juni2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.327.630,37 | 4.0 | 10045.0 | 112.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.324.597,37 | 4.0 | 10096.0 | 83.0 | 01.März2028 | 558.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.317.681,30 | 4.0 | 10144.0 | 250.0 | 30.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.315.946,34 | 4.0 | 9972.0 | 89.0 | 29.März2027 | 395.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.314.810,86 | 4.0 | 10037.0 | 114.0 | 06.Juli2028 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.314.305,74 | 4.0 | 10519.0 | 227.0 | 07.Nov.2028 | 661.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.308.014,29 | 4.0 | 9947.0 | 21.0 | 14.Juli2026 | 165.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.299.494,69 | 4.0 | 9957.0 | 46.0 | 15.Okt.2026 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.297.809,13 | 4.0 | 9837.0 | 358.0 | 22.März2030 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.293.016,50 | 4.0 | 10202.0 | 346.0 | 15.März2030 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.288.647,73 | 4.0 | 10002.0 | 5.0 | 15.Mai2026 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.288.764,79 | 4.0 | 10301.0 | 332.0 | 15.Feb.2030 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.286.821,18 | 4.0 | 9925.0 | 42.0 | 01.Okt.2026 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.286.848,26 | 4.0 | 9945.0 | 335.0 | 15.Jan.2030 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.283.811,02 | 4.0 | 10042.0 | 374.0 | 01.Juli2030 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.282.181,19 | 4.0 | 9981.0 | 55.0 | 15.Dez.2026 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.280.906,36 | 4.0 | 10125.0 | 160.0 | 10.Jan.2029 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.279.472,85 | 4.0 | 9871.0 | 183.0 | 01.Mai2028 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.277.490,60 | 4.0 | 9464.0 | 306.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.277.860,64 | 4.0 | 10028.0 | 142.0 | 18.Okt.2028 | 452.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.270.836,64 | 4.0 | 10057.0 | 259.0 | 29.März2029 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.254.269,20 | 4.0 | 9320.0 | 356.0 | 21.Feb.2030 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.252.699,10 | 4.0 | 9948.0 | 88.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.252.980,81 | 4.0 | 9107.0 | 449.0 | 15.März2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.250.095,14 | 4.0 | 9940.0 | 105.0 | 15.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.245.621,75 | 4.0 | 10086.0 | 46.0 | 20.Nov.2026 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.243.330,64 | 4.0 | 10536.0 | 378.0 | 30.Sept.2030 | 615.0 |
| V | VISA INC | Technologie | 3.242.033,04 | 4.0 | 9821.0 | 94.0 | 15.Apr.2027 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.242.341,38 | 4.0 | 9999.0 | 134.0 | 25.Sept.2027 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.237.949,63 | 4.0 | 10186.0 | 271.0 | 15.Mai2029 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.237.302,89 | 4.0 | 10046.0 | 211.0 | 15.Sept.2028 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.237.858,94 | 4.0 | 10038.0 | 90.0 | 01.Apr.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.236.836,95 | 4.0 | 9944.0 | 20.0 | 09.Juli2027 | 155.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.230.215,88 | 4.0 | 9913.0 | 95.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.228.802,94 | 4.0 | 10126.0 | 111.0 | 28.Juni2027 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.227.473,14 | 4.0 | 10016.0 | 25.0 | 23.Juli2027 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.227.561,79 | 4.0 | 9952.0 | 401.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.225.673,48 | 4.0 | 10286.0 | 359.0 | 01.Juli2030 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.224.887,20 | 4.0 | 9945.0 | 218.0 | 21.Sept.2028 | 394.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.224.696,01 | 4.0 | 10253.0 | 262.0 | 14.März2030 | 554.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.223.985,98 | 4.0 | 9080.0 | 451.0 | 15.März2031 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.221.353,84 | 4.0 | 9945.0 | 183.0 | 15.Mai2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.220.312,50 | 4.0 | 9936.0 | 424.0 | 15.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.218.523,37 | 4.0 | 10451.0 | 394.0 | 20.Nov.2030 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.219.111,23 | 4.0 | 10167.0 | 168.0 | 01.März2028 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.217.612,40 | 4.0 | 10292.0 | 219.0 | 13.Sept.2029 | 581.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.216.723,05 | 4.0 | 10309.0 | 218.0 | 25.Sept.2028 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.216.169,94 | 4.0 | 10389.0 | 306.0 | 17.Nov.2029 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.215.036,69 | 4.0 | 9135.0 | 386.0 | 15.Juni2030 | 210.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.212.539,15 | 4.0 | 9479.0 | 183.0 | 15.März2028 | 100.0 |
| FISV | FISERV INC | Technologie | 3.209.517,53 | 4.0 | 9169.0 | 378.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.209.093,53 | 4.0 | 10000.0 | 7.0 | 20.Mai2027 | 467.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.207.177,41 | 4.0 | 10326.0 | 171.0 | 09.März2029 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.205.580,60 | 4.0 | 9969.0 | 188.0 | 28.Apr.2028 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.204.913,55 | 4.0 | 10504.0 | 326.0 | 15.Feb.2030 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.202.204,70 | 4.0 | 10002.0 | 4.0 | 12.Mai2026 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.202.380,00 | 4.0 | 9887.0 | 38.0 | 17.Sept.2026 | 105.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.202.475,56 | 4.0 | 9149.0 | 383.0 | 22.Juni2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.199.787,72 | 4.0 | 10255.0 | 172.0 | 06.März2029 | 587.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.199.852,46 | 4.0 | 9987.0 | 275.0 | 17.Apr.2030 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.198.478,03 | 4.0 | 10209.0 | 340.0 | 25.Feb.2031 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.195.876,39 | 4.0 | 9982.0 | 5.0 | 15.Mai2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.194.665,17 | 4.0 | 10002.0 | 131.0 | 08.Sept.2028 | 440.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.195.203,36 | 4.0 | 10311.0 | 140.0 | 29.Nov.2027 | 655.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.193.625,09 | 4.0 | 9979.0 | 265.0 | 01.Mai2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.186.060,98 | 4.0 | 9832.0 | 62.0 | 15.Dez.2026 | 263.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.183.504,34 | 4.0 | 9928.0 | 236.0 | 23.Okt.2029 | 437.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.181.674,43 | 4.0 | 9860.0 | 267.0 | 07.März2029 | 374.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.181.902,32 | 4.0 | 9913.0 | 81.0 | 01.März2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 3.178.286,97 | 4.0 | 9925.0 | 121.0 | 05.Aug.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.178.364,45 | 4.0 | 8794.0 | 428.0 | 29.Okt.2030 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.178.795,49 | 4.0 | 10156.0 | 147.0 | 02.Dez.2028 | 535.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.175.480,67 | 4.0 | 9343.0 | 377.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.174.770,52 | 4.0 | 10135.0 | 140.0 | 17.Nov.2027 | 502.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.169.244,52 | 4.0 | 10003.0 | 37.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.168.685,97 | 4.0 | 10075.0 | 196.0 | 13.Juni2029 | 482.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.169.139,72 | 4.0 | 9944.0 | 79.0 | 01.März2027 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.167.205,37 | 4.0 | 10295.0 | 218.0 | 01.Feb.2029 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.155.238,98 | 4.0 | 10202.0 | 209.0 | 15.Aug.2028 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.153.767,09 | 4.0 | 9689.0 | 287.0 | 14.Juni2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.154.494,75 | 4.0 | 9817.0 | 150.0 | 01.Dez.2027 | 330.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.153.101,57 | 4.0 | 8912.0 | 414.0 | 15.Sept.2030 | 175.0 |
| HPQ | HP INC | Technologie | 3.149.978,43 | 4.0 | 9846.0 | 273.0 | 15.Apr.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.150.127,74 | 4.0 | 9993.0 | 9.0 | 01.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.145.359,43 | 4.0 | 9970.0 | 38.0 | 15.Sept.2026 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.145.446,24 | 4.0 | 9878.0 | 166.0 | 15.Feb.2028 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.142.679,97 | 4.0 | 10715.0 | 347.0 | 01.Sept.2030 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 3.141.929,20 | 4.0 | 9818.0 | 167.0 | 01.Feb.2028 | 325.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.136.937,45 | 4.0 | 9892.0 | 232.0 | 15.Nov.2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.132.840,86 | 4.0 | 9481.0 | 245.0 | 20.Nov.2028 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.130.463,85 | 4.0 | 8887.0 | 407.0 | 21.Aug.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.127.767,51 | 4.0 | 10051.0 | 44.0 | 10.Nov.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.125.827,56 | 4.0 | 9933.0 | 90.0 | 05.Apr.2027 | 365.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.122.679,74 | 4.0 | 9611.0 | 358.0 | 27.März2030 | 325.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.123.015,82 | 4.0 | 9947.0 | 144.0 | 03.Nov.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.122.307,11 | 4.0 | 10024.0 | 23.0 | 20.Juli2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.121.393,37 | 4.0 | 10191.0 | 163.0 | 15.Feb.2028 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.120.955,17 | 4.0 | 9380.0 | 248.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.118.917,22 | 4.0 | 10153.0 | 169.0 | 03.März2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.119.122,79 | 4.0 | 9856.0 | 72.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.117.120,67 | 4.0 | 9966.0 | 12.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.115.689,18 | 4.0 | 10020.0 | 18.0 | 01.Aug.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.111.333,47 | 4.0 | 9947.0 | 40.0 | 20.Sept.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.110.889,88 | 4.0 | 9667.0 | 300.0 | 31.Juli2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.109.971,66 | 4.0 | 10100.0 | 169.0 | 28.Feb.2028 | 490.0 |
| EQT | EQT CORP | Energie | 3.109.440,96 | 4.0 | 9977.0 | 399.0 | 15.Jan.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.104.389,03 | 4.0 | 9890.0 | 166.0 | 15.Feb.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.100.591,66 | 4.0 | 9516.0 | 316.0 | 15.Sept.2029 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.099.428,68 | 4.0 | 9735.0 | 377.0 | 15.Juli2030 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.098.236,19 | 4.0 | 10002.0 | 42.0 | 01.Dez.2026 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.097.989,69 | 4.0 | 10029.0 | 166.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.098.051,41 | 4.0 | 10023.0 | 213.0 | 06.Aug.2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.095.734,00 | 4.0 | 10032.0 | 291.0 | 28.Juli2030 | 477.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.091.798,95 | 4.0 | 10042.0 | 123.0 | 29.Nov.2027 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.086.163,69 | 4.0 | 8871.0 | 411.0 | 20.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.085.165,15 | 4.0 | 10040.0 | 139.0 | 08.Okt.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.083.500,43 | 4.0 | 9615.0 | 183.0 | 20.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.081.245,39 | 4.0 | 9865.0 | 152.0 | 15.Dez.2027 | 334.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.081.509,29 | 4.0 | 9891.0 | 433.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.079.346,52 | 4.0 | 10065.0 | 86.0 | 09.Apr.2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.079.962,30 | 4.0 | 10078.0 | 41.0 | 30.Okt.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.077.971,32 | 4.0 | 9920.0 | 268.0 | 06.Apr.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.072.871,70 | 4.0 | 10123.0 | 247.0 | 15.Jan.2029 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.073.016,85 | 4.0 | 9147.0 | 375.0 | 01.Mai2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.073.341,14 | 4.0 | 9950.0 | 176.0 | 02.März2028 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.073.519,87 | 4.0 | 9868.0 | 252.0 | 08.Jan.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.072.576,19 | 4.0 | 9975.0 | 431.0 | 15.März2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.067.915,53 | 4.0 | 10149.0 | 342.0 | 03.März2031 | 513.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.068.271,93 | 4.0 | 10008.0 | 99.0 | 17.Mai2028 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.061.576,24 | 4.0 | 9893.0 | 427.0 | 19.Feb.2031 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.058.322,27 | 4.0 | 10129.0 | 131.0 | 13.Sept.2028 | 535.0 |
| NXPI | NXP BV | Technologie | 3.053.410,11 | 4.0 | 9940.0 | 279.0 | 18.Juni2029 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.052.952,28 | 4.0 | 9835.0 | 356.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.048.539,41 | 4.0 | 10012.0 | 121.0 | 03.Aug.2027 | 424.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.044.123,81 | 4.0 | 8896.0 | 406.0 | 06.Aug.2030 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.043.271,18 | 4.0 | 9961.0 | 81.0 | 09.März2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.038.882,23 | 4.0 | 9498.0 | 324.0 | 01.Nov.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.037.865,24 | 4.0 | 9413.0 | 258.0 | 12.Jan.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.035.712,59 | 4.0 | 9962.0 | 94.0 | 15.Mai2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.034.764,19 | 4.0 | 9969.0 | 21.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.035.089,21 | 4.0 | 10004.0 | 4.0 | 01.Juni2026 | 488.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.033.541,78 | 4.0 | 10402.0 | 245.0 | 01.Feb.2029 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.033.394,15 | 4.0 | 10235.0 | 275.0 | 01.Juni2029 | 510.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.031.239,61 | 4.0 | 10153.0 | 160.0 | 01.Feb.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.030.796,63 | 4.0 | 9986.0 | 23.0 | 21.Juli2026 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.028.173,51 | 4.0 | 9884.0 | 312.0 | 18.Sept.2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.028.398,94 | 4.0 | 10138.0 | 367.0 | 10.Juli2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.024.206,16 | 4.0 | 9960.0 | 222.0 | 11.Sept.2029 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.023.000,75 | 4.0 | 9193.0 | 378.0 | 20.Mai2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.023.466,89 | 4.0 | 9856.0 | 79.0 | 14.Feb.2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.021.408,84 | 4.0 | 10043.0 | 351.0 | 15.Apr.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.018.269,39 | 4.0 | 9359.0 | 359.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.018.354,19 | 4.0 | 10039.0 | 90.0 | 27.März2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.141,67 | 4.0 | 10103.0 | 183.0 | 04.Apr.2028 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.011.609,82 | 4.0 | 9644.0 | 190.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.004.334,90 | 4.0 | 10200.0 | 210.0 | 01.Aug.2028 | 520.0 |
| MPLX | MPLX LP | Energie | 3.004.455,86 | 4.0 | 9984.0 | 71.0 | 01.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.003.537,46 | 4.0 | 10117.0 | 298.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.999.578,34 | 4.0 | 9511.0 | 206.0 | 15.Juni2028 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.997.843,97 | 4.0 | 9579.0 | 309.0 | 15.Aug.2029 | 288.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.997.251,44 | 4.0 | 9814.0 | 356.0 | 15.Apr.2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.996.579,69 | 4.0 | 10052.0 | 356.0 | 10.Mai2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.995.031,26 | 4.0 | 9556.0 | 202.0 | 15.Juni2028 | 288.0 |
| FISV | FISERV INC | Technologie | 2.994.087,87 | 4.0 | 9942.0 | 347.0 | 15.März2030 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.991.984,37 | 4.0 | 9952.0 | 100.0 | 01.Juni2027 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.989.356,12 | 4.0 | 10054.0 | 166.0 | 13.Feb.2028 | 469.0 |
| MA | MASTERCARD INC | Technologie | 2.989.425,18 | 4.0 | 9662.0 | 285.0 | 01.Juni2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.986.812,88 | 4.0 | 9996.0 | 360.0 | 01.Mai2030 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.985.121,88 | 4.0 | 10131.0 | 262.0 | 15.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.982.158,46 | 4.0 | 10038.0 | 70.0 | 13.Jan.2028 | 486.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.982.260,59 | 4.0 | 9982.0 | 21.0 | 15.Juli2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.982.313,76 | 4.0 | 10076.0 | 59.0 | 07.Dez.2026 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.981.871,09 | 4.0 | 9988.0 | 186.0 | 12.Apr.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.980.502,38 | 4.0 | 10222.0 | 326.0 | 07.Jan.2030 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.979.042,96 | 4.0 | 9284.0 | 429.0 | 30.Jan.2031 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.966.547,03 | 4.0 | 10093.0 | 347.0 | 01.Apr.2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.963.992,01 | 4.0 | 9897.0 | 160.0 | 25.Jan.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.964.756,57 | 4.0 | 10690.0 | 361.0 | 02.Aug.2030 | 634.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.963.593,19 | 4.0 | 9978.0 | 27.0 | 04.Aug.2026 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.963.803,45 | 4.0 | 10144.0 | 300.0 | 06.Sept.2030 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.959.907,40 | 4.0 | 10040.0 | 305.0 | 11.Sept.2030 | 486.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.960.299,12 | 4.0 | 9479.0 | 252.0 | 21.Dez.2028 | 200.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.956.449,14 | 4.0 | 10350.0 | 225.0 | 15.Nov.2028 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.952.947,67 | 4.0 | 9922.0 | 412.0 | 08.Jan.2031 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.953.148,66 | 4.0 | 9751.0 | 102.0 | 15.Mai2027 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.951.254,39 | 4.0 | 9630.0 | 132.0 | 01.Sept.2027 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.948.147,70 | 4.0 | 10068.0 | 71.0 | 19.Jan.2027 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.945.383,94 | 4.0 | 10005.0 | 285.0 | 01.Feb.2031 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.944.296,25 | 4.0 | 10097.0 | 190.0 | 01.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.940.346,73 | 4.0 | 9903.0 | 116.0 | 12.Juli2027 | 336.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.939.953,09 | 4.0 | 9793.0 | 271.0 | 05.Apr.2029 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.940.183,27 | 4.0 | 10236.0 | 341.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.939.266,75 | 4.0 | 10287.0 | 331.0 | 17.Jan.2030 | 557.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.933.208,78 | 4.0 | 9744.0 | 289.0 | 01.Juli2029 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.932.740,92 | 4.0 | 10022.0 | 62.0 | 16.Dez.2026 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.930.221,11 | 4.0 | 9939.0 | 73.0 | 01.Feb.2027 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.928.825,80 | 4.0 | 10098.0 | 348.0 | 15.März2030 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.929.553,76 | 4.0 | 9939.0 | 224.0 | 22.Sept.2029 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.927.675,69 | 4.0 | 10154.0 | 254.0 | 13.Feb.2029 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.927.018,21 | 4.0 | 10057.0 | 140.0 | 08.Nov.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.924.901,46 | 4.0 | 10009.0 | 37.0 | 10.Sept.2027 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.924.339,88 | 4.0 | 9975.0 | 236.0 | 14.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.919.160,96 | 4.0 | 10167.0 | 176.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.916.294,33 | 4.0 | 9990.0 | 107.0 | 09.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.912.341,66 | 4.0 | 10052.0 | 71.0 | 18.Jan.2027 | 475.0 |
| MPLX | MPLX LP | Energie | 2.911.096,45 | 4.0 | 10047.0 | 421.0 | 15.Feb.2031 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.911.179,32 | 4.0 | 9199.0 | 388.0 | 01.Juli2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.911.268,52 | 4.0 | 9948.0 | 25.0 | 28.Juli2026 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 2.910.321,40 | 4.0 | 10124.0 | 182.0 | 15.Apr.2028 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.909.336,84 | 4.0 | 9999.0 | 121.0 | 04.Aug.2028 | 444.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.909.618,26 | 4.0 | 9397.0 | 365.0 | 01.Apr.2030 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 2.907.450,87 | 4.0 | 10659.0 | 414.0 | 15.März2031 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.905.334,89 | 4.0 | 9832.0 | 418.0 | 15.Jan.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.904.742,75 | 4.0 | 10355.0 | 232.0 | 17.Nov.2028 | 554.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.900.832,79 | 4.0 | 9182.0 | 370.0 | 15.Mai2030 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 2.900.890,34 | 4.0 | 10072.0 | 43.0 | 08.Nov.2026 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.899.889,06 | 4.0 | 10004.0 | 222.0 | 16.Okt.2028 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.899.968,76 | 4.0 | 10386.0 | 246.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.899.324,59 | 4.0 | 10101.0 | 252.0 | 16.Jan.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 2.897.823,79 | 4.0 | 10046.0 | 300.0 | 15.Aug.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.896.703,51 | 4.0 | 9901.0 | 425.0 | 12.Feb.2031 | 421.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.893.529,22 | 4.0 | 10307.0 | 254.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.889.546,21 | 4.0 | 8987.0 | 433.0 | 08.Jan.2031 | 235.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.884.238,45 | 4.0 | 10332.0 | 156.0 | 10.Jan.2029 | 653.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.882.406,49 | 4.0 | 9883.0 | 302.0 | 24.Mai2030 | 422.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.876.070,86 | 4.0 | 9993.0 | 13.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.871.700,47 | 4.0 | 9938.0 | 21.0 | 14.Juli2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.870.788,67 | 4.0 | 10001.0 | 93.0 | 11.Apr.2027 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.869.344,48 | 4.0 | 10070.0 | 107.0 | 01.Juli2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.868.688,43 | 4.0 | 9433.0 | 343.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.863.094,54 | 4.0 | 9579.0 | 373.0 | 21.Juni2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.861.707,68 | 3.0 | 9902.0 | 167.0 | 25.Jan.2028 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 2.860.812,05 | 3.0 | 10251.0 | 358.0 | 01.Juni2030 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.859.659,57 | 3.0 | 9762.0 | 109.0 | 10.Juni2027 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 2.857.104,80 | 3.0 | 10152.0 | 356.0 | 15.Apr.2030 | 469.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.848.213,20 | 3.0 | 10112.0 | 184.0 | 15.Juni2028 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.848.409,67 | 3.0 | 9970.0 | 30.0 | 15.Aug.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.847.337,53 | 3.0 | 9987.0 | 229.0 | 01.Dez.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.846.740,81 | 3.0 | 10114.0 | 169.0 | 01.März2028 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.846.994,65 | 3.0 | 9753.0 | 313.0 | 15.Nov.2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.845.762,95 | 3.0 | 10004.0 | 438.0 | 15.Apr.2031 | 487.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.843.939,34 | 3.0 | 9977.0 | 308.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.843.985,16 | 3.0 | 10181.0 | 164.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.844.393,74 | 3.0 | 10319.0 | 203.0 | 12.Juli2028 | 607.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.837.695,60 | 3.0 | 9288.0 | 352.0 | 04.Feb.2030 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.836.413,51 | 3.0 | 9655.0 | 267.0 | 01.März2029 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.833.434,05 | 3.0 | 9524.0 | 309.0 | 16.Aug.2029 | 244.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.564,20 | 3.0 | 10095.0 | 161.0 | 12.Jan.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.832.921,15 | 3.0 | 10074.0 | 45.0 | 15.Nov.2026 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.831.241,65 | 3.0 | 10055.0 | 195.0 | 02.Juni2028 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.827.570,36 | 3.0 | 9458.0 | 232.0 | 22.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.828.152,69 | 3.0 | 10072.0 | 134.0 | 20.Sept.2027 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.824.701,42 | 3.0 | 9192.0 | 417.0 | 15.Nov.2030 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.823.365,19 | 3.0 | 9904.0 | 85.0 | 15.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.821.064,82 | 3.0 | 9807.0 | 265.0 | 15.März2029 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.820.762,62 | 3.0 | 10012.0 | 250.0 | 15.Jan.2029 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.819.307,29 | 3.0 | 10048.0 | 73.0 | 30.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.816.342,84 | 3.0 | 8914.0 | 440.0 | 15.Jan.2031 | 195.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.815.934,90 | 3.0 | 9768.0 | 282.0 | 01.Juni2029 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 2.814.695,82 | 3.0 | 9914.0 | 401.0 | 15.Okt.2030 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.813.856,43 | 3.0 | 9998.0 | 54.0 | 15.Jan.2028 | 500.0 |
| EQT | EQT CORP | Energie | 2.814.315,19 | 3.0 | 10678.0 | 312.0 | 01.Feb.2030 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.811.373,33 | 3.0 | 10242.0 | 306.0 | 15.Okt.2029 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.811.850,03 | 3.0 | 10109.0 | 210.0 | 14.Aug.2028 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.810.618,82 | 3.0 | 10064.0 | 304.0 | 11.Sept.2030 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.810.099,71 | 3.0 | 10015.0 | 342.0 | 06.Mai2030 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.807.393,58 | 3.0 | 10191.0 | 329.0 | 15.Jan.2031 | 527.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.805.399,24 | 3.0 | 9919.0 | 103.0 | 02.Juni2027 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.805.041,03 | 3.0 | 9740.0 | 342.0 | 15.März2030 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.803.845,52 | 3.0 | 10032.0 | 370.0 | 01.Juli2030 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.795.527,92 | 3.0 | 9569.0 | 325.0 | 18.Nov.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.796.184,46 | 3.0 | 10175.0 | 271.0 | 05.Apr.2029 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.794.155,30 | 3.0 | 9759.0 | 337.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.792.361,64 | 3.0 | 10234.0 | 334.0 | 29.Jan.2031 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.790.311,33 | 3.0 | 10277.0 | 367.0 | 15.Juli2030 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.790.482,04 | 3.0 | 10236.0 | 200.0 | 21.Juli2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.789.611,95 | 3.0 | 9891.0 | 85.0 | 10.März2027 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.787.330,54 | 3.0 | 10131.0 | 172.0 | 15.März2028 | 515.0 |
| AON | AON CORP | Versicherung | 2.785.787,96 | 3.0 | 9349.0 | 370.0 | 15.Mai2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.783.493,51 | 3.0 | 9981.0 | 355.0 | 30.Apr.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.783.652,27 | 3.0 | 10154.0 | 172.0 | 20.März2028 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.783.128,17 | 3.0 | 10016.0 | 179.0 | 30.März2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.783.155,80 | 3.0 | 9001.0 | 389.0 | 15.Juni2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.781.710,27 | 3.0 | 9400.0 | 318.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.781.015,19 | 3.0 | 9932.0 | 236.0 | 27.Okt.2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.781.254,98 | 3.0 | 10015.0 | 357.0 | 17.Mai2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.781.440,51 | 3.0 | 10086.0 | 312.0 | 06.Okt.2029 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.779.180,06 | 3.0 | 10590.0 | 270.0 | 15.Mai2029 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.778.260,27 | 3.0 | 9563.0 | 324.0 | 15.Nov.2029 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.777.380,39 | 3.0 | 10018.0 | 196.0 | 15.Juni2028 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.775.945,14 | 3.0 | 10141.0 | 353.0 | 07.Apr.2030 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.775.056,21 | 3.0 | 9745.0 | 356.0 | 01.Apr.2030 | 360.0 |
| STT | STATE STREET CORP | Bankwesen | 2.773.755,14 | 3.0 | 10175.0 | 358.0 | 24.Apr.2030 | 483.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.770.831,78 | 3.0 | 10033.0 | 139.0 | 22.Okt.2027 | 433.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.765.427,16 | 3.0 | 9939.0 | 38.0 | 15.Sept.2026 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.765.071,40 | 3.0 | 10156.0 | 338.0 | 10.Feb.2030 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.761.294,56 | 3.0 | 9180.0 | 449.0 | 25.März2031 | 273.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.761.907,21 | 3.0 | 9076.0 | 447.0 | 25.Feb.2031 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.759.858,47 | 3.0 | 9919.0 | 30.0 | 15.Aug.2026 | 188.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.758.795,29 | 3.0 | 10025.0 | 336.0 | 15.Feb.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.756.192,90 | 3.0 | 10599.0 | 341.0 | 10.Juni2030 | 720.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.754.182,08 | 3.0 | 10429.0 | 335.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.754.562,31 | 3.0 | 10102.0 | 98.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.751.581,27 | 3.0 | 10073.0 | 165.0 | 10.Feb.2028 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.749.228,81 | 3.0 | 9770.0 | 357.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.748.242,22 | 3.0 | 8821.0 | 417.0 | 18.Sept.2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.748.357,89 | 3.0 | 10030.0 | 34.0 | 30.Sept.2026 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.745.872,29 | 3.0 | 9898.0 | 146.0 | 01.Dez.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.745.993,37 | 3.0 | 10117.0 | 255.0 | 01.März2029 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.744.812,45 | 3.0 | 9971.0 | 232.0 | 11.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.743.744,56 | 3.0 | 10129.0 | 163.0 | 20.Jan.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.742.679,30 | 3.0 | 10255.0 | 419.0 | 26.Feb.2031 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.741.475,56 | 3.0 | 10136.0 | 180.0 | 28.Apr.2028 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.740.622,52 | 3.0 | 9968.0 | 178.0 | 20.Apr.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.186,20 | 3.0 | 10108.0 | 116.0 | 15.Juli2027 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.738.062,93 | 3.0 | 9821.0 | 164.0 | 01.Feb.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.738.272,30 | 3.0 | 9951.0 | 47.0 | 19.Okt.2026 | 301.0 |
| META | META PLATFORMS INC | Kommunikation | 2.733.529,77 | 3.0 | 10178.0 | 352.0 | 15.Mai2030 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.731.967,46 | 3.0 | 10341.0 | 263.0 | 13.Apr.2029 | 690.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.732.187,01 | 3.0 | 9950.0 | 415.0 | 15.Jan.2031 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.732.237,78 | 3.0 | 10150.0 | 189.0 | 01.Juni2028 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.726.371,21 | 3.0 | 9951.0 | 56.0 | 21.Nov.2026 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.724.643,49 | 3.0 | 10017.0 | 188.0 | 15.Juni2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.721.505,12 | 3.0 | 10190.0 | 254.0 | 01.Feb.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.720.212,74 | 3.0 | 9605.0 | 301.0 | 01.Aug.2029 | 315.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.718.713,71 | 3.0 | 10253.0 | 256.0 | 01.März2029 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 2.718.716,99 | 3.0 | 9913.0 | 172.0 | 15.März2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.714.791,97 | 3.0 | 10060.0 | 290.0 | 29.Juni2029 | 445.0 |
| USB | US BANCORP | Bankwesen | 2.713.959,81 | 3.0 | 8839.0 | 402.0 | 22.Juli2030 | 138.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.714.393,06 | 3.0 | 10057.0 | 180.0 | 01.Apr.2028 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.711.775,88 | 3.0 | 10040.0 | 30.0 | 18.Sept.2026 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.710.228,47 | 3.0 | 9997.0 | 203.0 | 08.Juli2028 | 444.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.709.119,76 | 3.0 | 10224.0 | 349.0 | 01.Apr.2030 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.709.572,44 | 3.0 | 9966.0 | 86.0 | 28.März2028 | 402.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.708.059,33 | 3.0 | 9214.0 | 363.0 | 12.März2030 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.708.207,20 | 3.0 | 9869.0 | 354.0 | 15.Apr.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.707.928,34 | 3.0 | 10056.0 | 303.0 | 16.Aug.2029 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.704.769,48 | 3.0 | 9938.0 | 86.0 | 01.Apr.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.702.488,56 | 3.0 | 10192.0 | 342.0 | 24.Feb.2030 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.702.747,94 | 3.0 | 9720.0 | 340.0 | 23.Jan.2030 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.701.806,11 | 3.0 | 9868.0 | 51.0 | 01.Nov.2027 | 171.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.701.146,26 | 3.0 | 9888.0 | 402.0 | 15.Nov.2030 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 2.696.211,33 | 3.0 | 10046.0 | 400.0 | 15.Okt.2030 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.693.645,94 | 3.0 | 10113.0 | 318.0 | 01.Dez.2029 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.691.613,98 | 3.0 | 10306.0 | 204.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.689.495,32 | 3.0 | 10163.0 | 338.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.687.846,39 | 3.0 | 10128.0 | 344.0 | 02.Apr.2030 | 491.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.687.042,25 | 3.0 | 10161.0 | 350.0 | 01.Apr.2030 | 500.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.686.291,48 | 3.0 | 9880.0 | 427.0 | 15.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.685.241,03 | 3.0 | 9961.0 | 14.0 | 18.Juni2026 | 113.0 |
| GIBACN | CGI INC | Technologie | 2.684.616,74 | 3.0 | 9889.0 | 38.0 | 14.Sept.2026 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 2.684.033,07 | 3.0 | 9404.0 | 313.0 | 26.Aug.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.683.284,88 | 3.0 | 9967.0 | 36.0 | 06.Sept.2026 | 321.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.682.212,21 | 3.0 | 10180.0 | 344.0 | 15.März2030 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.679.976,52 | 3.0 | 10345.0 | 241.0 | 09.Jan.2030 | 617.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.676.717,50 | 3.0 | 10089.0 | 49.0 | 01.Dez.2026 | 605.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.672.672,15 | 3.0 | 9445.0 | 222.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.671.716,20 | 3.0 | 9850.0 | 146.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.668.804,23 | 3.0 | 9931.0 | 211.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.667.796,07 | 3.0 | 10153.0 | 174.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.666.266,62 | 3.0 | 9949.0 | 176.0 | 03.März2028 | 377.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.662.670,84 | 3.0 | 10020.0 | 300.0 | 14.Aug.2029 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.661.892,55 | 3.0 | 10059.0 | 74.0 | 26.Feb.2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.658.475,40 | 3.0 | 9909.0 | 252.0 | 08.Feb.2029 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.657.671,23 | 3.0 | 10336.0 | 140.0 | 01.Dez.2027 | 675.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.656.894,35 | 3.0 | 10022.0 | 121.0 | 09.Aug.2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.657.230,84 | 3.0 | 10016.0 | 175.0 | 03.März2028 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.657.306,74 | 3.0 | 9910.0 | 218.0 | 15.Sept.2028 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.656.372,17 | 3.0 | 9860.0 | 400.0 | 15.Okt.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.654.136,87 | 3.0 | 10149.0 | 366.0 | 10.Juni2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.654.605,75 | 3.0 | 9999.0 | 302.0 | 06.Sept.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.650.062,88 | 3.0 | 10322.0 | 226.0 | 15.Nov.2028 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.650.287,44 | 3.0 | 9483.0 | 348.0 | 31.Jan.2030 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.649.428,76 | 3.0 | 10021.0 | 390.0 | 15.Sept.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.647.032,29 | 3.0 | 9410.0 | 328.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.645.128,95 | 3.0 | 9960.0 | 186.0 | 06.Mai2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.645.708,51 | 3.0 | 9959.0 | 182.0 | 15.Mai2028 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.643.941,75 | 3.0 | 9709.0 | 357.0 | 30.Apr.2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.642.620,36 | 3.0 | 9540.0 | 405.0 | 15.Nov.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.642.816,20 | 3.0 | 10107.0 | 297.0 | 14.Aug.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.641.588,68 | 3.0 | 9210.0 | 390.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.640.899,38 | 3.0 | 10111.0 | 291.0 | 17.Juli2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.639.099,37 | 3.0 | 10371.0 | 219.0 | 03.Okt.2028 | 599.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.639.311,45 | 3.0 | 9939.0 | 42.0 | 01.Okt.2026 | 285.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.636.496,39 | 3.0 | 10037.0 | 74.0 | 28.Jan.2028 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.635.006,93 | 3.0 | 9948.0 | 81.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.075,60 | 3.0 | 9858.0 | 133.0 | 11.Sept.2027 | 317.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.632.071,54 | 3.0 | 10280.0 | 273.0 | 01.Juni2029 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.628.372,85 | 3.0 | 9225.0 | 361.0 | 01.März2030 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 2.624.957,96 | 3.0 | 9054.0 | 393.0 | 15.Juli2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.625.128,62 | 3.0 | 9936.0 | 200.0 | 15.Juni2028 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.625.416,66 | 3.0 | 9855.0 | 85.0 | 10.März2027 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.623.983,03 | 3.0 | 10191.0 | 317.0 | 25.Nov.2029 | 487.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.618.330,89 | 3.0 | 10023.0 | 173.0 | 15.März2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.618.595,70 | 3.0 | 9988.0 | 4.0 | 13.Mai2026 | 115.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.618.736,57 | 3.0 | 10094.0 | 309.0 | 01.Okt.2029 | 503.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.617.287,87 | 3.0 | 10115.0 | 284.0 | 15.Juli2029 | 595.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.616.648,29 | 3.0 | 9956.0 | 259.0 | 15.März2029 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.615.767,04 | 3.0 | 10370.0 | 211.0 | 21.Aug.2029 | 621.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.616.053,42 | 3.0 | 10274.0 | 264.0 | 13.März2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 2.614.886,51 | 3.0 | 9671.0 | 264.0 | 01.März2029 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.614.987,98 | 3.0 | 9745.0 | 271.0 | 24.März2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.613.430,85 | 3.0 | 10144.0 | 192.0 | 15.Juni2028 | 563.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.612.354,75 | 3.0 | 10067.0 | 165.0 | 27.Jan.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.612.603,80 | 3.0 | 9843.0 | 70.0 | 15.Jan.2027 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.612.343,74 | 3.0 | 9162.0 | 376.0 | 15.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.609.819,71 | 3.0 | 9863.0 | 142.0 | 02.Nov.2027 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.607.443,80 | 3.0 | 10196.0 | 276.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.603.623,83 | 3.0 | 10205.0 | 245.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.604.070,20 | 3.0 | 10374.0 | 407.0 | 08.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.601.851,30 | 3.0 | 9901.0 | 434.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.600.501,36 | 3.0 | 9643.0 | 363.0 | 01.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.599.859,84 | 3.0 | 9972.0 | 234.0 | 15.Nov.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.598.750,69 | 3.0 | 8797.0 | 452.0 | 28.Feb.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.595.006,56 | 3.0 | 9664.0 | 294.0 | 27.Juni2029 | 331.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.594.031,24 | 3.0 | 10016.0 | 187.0 | 15.Mai2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.592.358,24 | 3.0 | 9786.0 | 302.0 | 08.Aug.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.591.653,29 | 3.0 | 10106.0 | 254.0 | 09.Feb.2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.591.866,85 | 3.0 | 8938.0 | 394.0 | 24.Juni2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.591.891,05 | 3.0 | 9563.0 | 371.0 | 28.Mai2030 | 349.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.586.487,61 | 3.0 | 10156.0 | 198.0 | 01.Juli2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.582.933,63 | 3.0 | 9763.0 | 357.0 | 06.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.582.152,13 | 3.0 | 10705.0 | 382.0 | 01.Dez.2030 | 640.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.580.522,30 | 3.0 | 9442.0 | 355.0 | 01.März2030 | 292.0 |
| OKE | ONEOK INC | Energie | 2.581.109,09 | 3.0 | 9985.0 | 133.0 | 24.Sept.2027 | 425.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.579.012,16 | 3.0 | 8984.0 | 380.0 | 15.Mai2030 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.579.543,49 | 3.0 | 10150.0 | 46.0 | 15.Okt.2026 | 763.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.579.631,97 | 3.0 | 10096.0 | 168.0 | 24.Feb.2028 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.578.392,97 | 3.0 | 10678.0 | 220.0 | 30.Okt.2029 | 741.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.577.883,61 | 3.0 | 9896.0 | 127.0 | 01.Sept.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.574.483,79 | 3.0 | 10096.0 | 170.0 | 14.Feb.2029 | 493.0 |
| NI | NISOURCE INC | Erdgas | 2.571.628,01 | 3.0 | 9677.0 | 358.0 | 01.Mai2030 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.570.172,81 | 3.0 | 9445.0 | 425.0 | 15.Jan.2031 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.570.400,39 | 3.0 | 9586.0 | 359.0 | 03.Apr.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.569.139,75 | 3.0 | 9882.0 | 234.0 | 28.Nov.2028 | 372.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.569.343,04 | 3.0 | 9027.0 | 387.0 | 11.Juni2030 | 180.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.568.200,86 | 3.0 | 9743.0 | 106.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.567.749,56 | 3.0 | 10072.0 | 178.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.568.053,39 | 3.0 | 9625.0 | 188.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.565.869,77 | 3.0 | 10121.0 | 161.0 | 12.Jan.2028 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.566.449,77 | 3.0 | 9912.0 | 99.0 | 18.Mai2027 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.565.221,98 | 3.0 | 8811.0 | 415.0 | 01.Sept.2030 | 125.0 |
| KLAC | KLA CORP | Technologie | 2.563.664,92 | 3.0 | 9966.0 | 259.0 | 15.März2029 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.562.340,97 | 3.0 | 9955.0 | 34.0 | 01.Sept.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.560.069,57 | 3.0 | 9536.0 | 259.0 | 15.Feb.2029 | 263.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.560.688,36 | 3.0 | 10124.0 | 171.0 | 01.März2030 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.558.614,84 | 3.0 | 9903.0 | 96.0 | 04.Mai2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.557.557,06 | 3.0 | 9985.0 | 135.0 | 04.Okt.2027 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.558.363,80 | 3.0 | 9927.0 | 222.0 | 15.Sept.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.556.596,16 | 3.0 | 10238.0 | 340.0 | 21.Feb.2030 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.554.348,66 | 3.0 | 9971.0 | 82.0 | 01.Apr.2027 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.554.020,62 | 3.0 | 9831.0 | 185.0 | 15.Apr.2028 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.552.740,04 | 3.0 | 10025.0 | 360.0 | 15.Juni2030 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.553.123,39 | 3.0 | 9845.0 | 272.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.551.395,29 | 3.0 | 10202.0 | 332.0 | 09.Jan.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.549.382,57 | 3.0 | 8913.0 | 437.0 | 15.Jan.2031 | 225.0 |
| AON | AON CORP | Versicherung | 2.548.552,43 | 3.0 | 9812.0 | 271.0 | 02.Mai2029 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.547.522,46 | 3.0 | 9990.0 | 444.0 | 15.Mai2031 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.545.484,93 | 3.0 | 10110.0 | 337.0 | 15.Feb.2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.544.493,71 | 3.0 | 10086.0 | 69.0 | 15.Jan.2027 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.545.071,91 | 3.0 | 9968.0 | 214.0 | 10.Sept.2028 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.543.534,95 | 3.0 | 10277.0 | 142.0 | 27.Okt.2028 | 636.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.542.517,28 | 3.0 | 10155.0 | 296.0 | 02.Aug.2030 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.539.613,43 | 3.0 | 10517.0 | 409.0 | 20.Feb.2031 | 583.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.539.288,25 | 3.0 | 10197.0 | 339.0 | 14.Feb.2031 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 2.537.922,04 | 3.0 | 10170.0 | 339.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.536.356,90 | 3.0 | 10048.0 | 70.0 | 09.Feb.2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.536.864,95 | 3.0 | 10045.0 | 24.0 | 24.Aug.2026 | 588.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.537.025,30 | 3.0 | 9552.0 | 197.0 | 15.Mai2028 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.535.502,33 | 3.0 | 9881.0 | 57.0 | 22.Nov.2027 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.535.826,33 | 3.0 | 10046.0 | 211.0 | 13.Sept.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.532.642,13 | 3.0 | 8995.0 | 404.0 | 10.Aug.2030 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.529.203,40 | 3.0 | 9989.0 | 254.0 | 01.März2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.528.627,64 | 3.0 | 10051.0 | 186.0 | 15.Mai2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.523.355,87 | 3.0 | 9937.0 | 253.0 | 15.Jan.2029 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.521.688,20 | 3.0 | 9962.0 | 233.0 | 06.Dez.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.521.813,39 | 3.0 | 10075.0 | 174.0 | 15.März2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.519.038,25 | 3.0 | 10017.0 | 188.0 | 15.Juni2028 | 440.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.515.058,00 | 3.0 | 10108.0 | 189.0 | 01.Juni2028 | 545.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.515.508,81 | 3.0 | 8999.0 | 419.0 | 17.Dez.2030 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.512.872,28 | 3.0 | 9939.0 | 230.0 | 15.Okt.2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.513.385,89 | 3.0 | 10047.0 | 284.0 | 15.Juli2029 | 600.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.512.383,02 | 3.0 | 10133.0 | 338.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.510.696,92 | 3.0 | 9930.0 | 272.0 | 15.Apr.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.508.324,84 | 3.0 | 10033.0 | 78.0 | 02.Apr.2027 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.507.287,27 | 3.0 | 9742.0 | 262.0 | 01.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.506.253,12 | 3.0 | 10086.0 | 146.0 | 15.Nov.2027 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.503.702,94 | 3.0 | 10203.0 | 195.0 | 28.Juni2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.503.782,78 | 3.0 | 10113.0 | 256.0 | 29.Jan.2029 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.502.975,82 | 3.0 | 9907.0 | 107.0 | 15.Juni2027 | 341.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.501.034,58 | 3.0 | 9697.0 | 329.0 | 15.Dez.2029 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.497.448,40 | 3.0 | 9916.0 | 123.0 | 15.Aug.2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.497.749,58 | 3.0 | 10065.0 | 359.0 | 12.Mai2030 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.496.402,38 | 3.0 | 9988.0 | 131.0 | 08.Sept.2028 | 424.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.496.498,71 | 3.0 | 9597.0 | 171.0 | 01.Feb.2028 | 175.0 |
| CVX | CHEVRON CORP | Energie | 2.495.897,20 | 3.0 | 9812.0 | 100.0 | 11.Mai2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.494.601,79 | 3.0 | 9863.0 | 216.0 | 01.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.493.003,59 | 3.0 | 10012.0 | 27.0 | 07.Aug.2026 | 455.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.491.853,35 | 3.0 | 10053.0 | 75.0 | 01.Feb.2028 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.489.732,20 | 3.0 | 9941.0 | 361.0 | 15.Mai2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.486.840,32 | 3.0 | 9889.0 | 97.0 | 05.Mai2027 | 290.0 |
| NI | NISOURCE INC | Erdgas | 2.484.367,09 | 3.0 | 9922.0 | 98.0 | 15.Mai2027 | 349.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.481.008,59 | 3.0 | 9988.0 | 307.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.481.379,05 | 3.0 | 9835.0 | 423.0 | 15.Feb.2031 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.478.832,48 | 3.0 | 9972.0 | 84.0 | 08.März2027 | 410.0 |
| HES | HESS CORP | Energie | 2.476.446,93 | 3.0 | 10015.0 | 74.0 | 01.Apr.2027 | 430.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.476.476,60 | 3.0 | 10236.0 | 275.0 | 01.Juni2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.472.769,33 | 3.0 | 9096.0 | 384.0 | 01.Juni2030 | 195.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.470.488,63 | 3.0 | 9568.0 | 368.0 | 14.Apr.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.469.351,70 | 3.0 | 9788.0 | 274.0 | 15.Apr.2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.468.032,74 | 3.0 | 9915.0 | 171.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.466.474,12 | 3.0 | 9716.0 | 302.0 | 15.Aug.2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.464.944,74 | 3.0 | 10072.0 | 60.0 | 11.Dez.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.462.808,18 | 3.0 | 10402.0 | 343.0 | 06.Apr.2030 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.463.258,48 | 3.0 | 10084.0 | 166.0 | 12.Feb.2028 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.462.301,71 | 3.0 | 10007.0 | 379.0 | 29.Juli2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.461.608,87 | 3.0 | 10089.0 | 76.0 | 08.Feb.2028 | 571.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.460.446,26 | 3.0 | 9960.0 | 14.0 | 14.Juni2027 | 167.0 |
| AGR | AVANGRID INC | Elektro- | 2.460.738,41 | 3.0 | 9768.0 | 280.0 | 01.Juni2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.459.108,03 | 3.0 | 10078.0 | 200.0 | 10.Juli2028 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.454.848,93 | 3.0 | 9737.0 | 282.0 | 01.Juni2029 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.453.993,11 | 3.0 | 10144.0 | 254.0 | 15.Feb.2029 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.450.657,81 | 3.0 | 9370.0 | 329.0 | 24.Okt.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.450.658,46 | 3.0 | 10229.0 | 374.0 | 10.Aug.2030 | 498.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.450.002,47 | 3.0 | 9763.0 | 83.0 | 01.März2027 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.448.894,17 | 3.0 | 9944.0 | 38.0 | 12.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.449.373,52 | 3.0 | 9989.0 | 270.0 | 03.Mai2029 | 405.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.447.413,43 | 3.0 | 9910.0 | 156.0 | 12.Jan.2028 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.444.715,12 | 3.0 | 9151.0 | 378.0 | 15.Mai2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.444.012,19 | 3.0 | 9835.0 | 81.0 | 26.Feb.2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.444.014,21 | 3.0 | 9890.0 | 38.0 | 15.Sept.2026 | 145.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.441.134,50 | 3.0 | 10101.0 | 189.0 | 15.Juni2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.437.958,74 | 3.0 | 10143.0 | 275.0 | 01.Juni2029 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.437.977,50 | 3.0 | 9168.0 | 448.0 | 15.März2031 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.438.056,53 | 3.0 | 9723.0 | 112.0 | 20.Juni2027 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 2.436.418,10 | 3.0 | 9912.0 | 97.0 | 27.Apr.2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.892,10 | 3.0 | 10129.0 | 271.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.431.529,18 | 3.0 | 9965.0 | 168.0 | 27.Jan.2029 | 414.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.429.787,06 | 3.0 | 10580.0 | 233.0 | 01.Dez.2028 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.428.466,49 | 3.0 | 10254.0 | 333.0 | 30.Jan.2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.427.639,06 | 3.0 | 9962.0 | 97.0 | 04.Mai2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.426.923,54 | 3.0 | 10266.0 | 413.0 | 13.Feb.2031 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.426.231,31 | 3.0 | 9830.0 | 273.0 | 15.Apr.2029 | 395.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.424.320,39 | 3.0 | 9976.0 | 26.0 | 01.Aug.2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.422.016,74 | 3.0 | 9775.0 | 301.0 | 15.Aug.2029 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 2.422.246,17 | 3.0 | 9400.0 | 351.0 | 24.Jan.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.421.623,53 | 3.0 | 10203.0 | 330.0 | 16.Jan.2031 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.419.493,37 | 3.0 | 9469.0 | 321.0 | 01.Okt.2029 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.420.132,71 | 3.0 | 9956.0 | 67.0 | 09.Jan.2027 | 427.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.418.545,04 | 3.0 | 9339.0 | 407.0 | 01.Okt.2030 | 290.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.419.233,68 | 3.0 | 9785.0 | 318.0 | 19.Nov.2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.418.351,76 | 3.0 | 10256.0 | 190.0 | 27.Mai2029 | 567.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.418.525,65 | 3.0 | 9552.0 | 304.0 | 29.Juli2029 | 263.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.416.013,45 | 3.0 | 9898.0 | 85.0 | 15.März2027 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.416.045,92 | 3.0 | 10021.0 | 197.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.414.839,81 | 3.0 | 9518.0 | 236.0 | 15.Okt.2028 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.412.913,13 | 3.0 | 9913.0 | 399.0 | 06.Nov.2030 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.412.017,76 | 3.0 | 9564.0 | 359.0 | 26.März2030 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.411.921,97 | 3.0 | 10052.0 | 307.0 | 10.Sept.2030 | 464.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.410.713,69 | 3.0 | 9454.0 | 352.0 | 15.Feb.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.410.867,61 | 3.0 | 10153.0 | 358.0 | 15.Mai2030 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.410.330,09 | 3.0 | 10016.0 | 413.0 | 15.Jan.2031 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.408.741,91 | 3.0 | 10041.0 | 165.0 | 06.Feb.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.408.209,69 | 3.0 | 10050.0 | 51.0 | 05.Dez.2026 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.408.530,18 | 3.0 | 10234.0 | 337.0 | 15.Feb.2030 | 515.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.406.550,68 | 3.0 | 10238.0 | 272.0 | 21.Mai2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.406.082,60 | 3.0 | 9823.0 | 86.0 | 15.März2027 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.404.760,51 | 3.0 | 10197.0 | 257.0 | 01.März2029 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.405.155,73 | 3.0 | 10087.0 | 176.0 | 28.März2028 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.404.540,48 | 3.0 | 10151.0 | 261.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.402.846,22 | 3.0 | 9632.0 | 173.0 | 16.Feb.2028 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.401.684,84 | 3.0 | 9943.0 | 417.0 | 13.Jan.2031 | 441.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.718,28 | 3.0 | 10075.0 | 170.0 | 26.Feb.2028 | 447.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.399.861,73 | 3.0 | 9898.0 | 431.0 | 06.März2031 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.400.340,31 | 3.0 | 10217.0 | 197.0 | 12.Juni2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.400.437,82 | 3.0 | 10343.0 | 380.0 | 08.Sept.2030 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.399.148,91 | 3.0 | 9227.0 | 383.0 | 15.Juni2030 | 245.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.398.510,95 | 3.0 | 10034.0 | 56.0 | 25.Nov.2026 | 459.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.395.914,60 | 3.0 | 9929.0 | 228.0 | 15.Nov.2028 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.394.822,80 | 3.0 | 10201.0 | 183.0 | 15.Mai2028 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.393.719,80 | 3.0 | 10257.0 | 274.0 | 01.Juni2029 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.392.671,34 | 3.0 | 9936.0 | 234.0 | 15.Nov.2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 2.392.102,44 | 3.0 | 9882.0 | 75.0 | 01.Feb.2027 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.392.304,70 | 3.0 | 9940.0 | 245.0 | 13.Dez.2028 | 385.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.389.210,54 | 3.0 | 10236.0 | 329.0 | 13.Jan.2031 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.387.919,50 | 3.0 | 9981.0 | 13.0 | 15.Juni2026 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.386.256,95 | 3.0 | 9916.0 | 217.0 | 10.Sept.2028 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.384.525,19 | 3.0 | 9809.0 | 114.0 | 01.Juli2027 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.384.174,27 | 3.0 | 9390.0 | 316.0 | 04.Sept.2029 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.382.701,86 | 3.0 | 9363.0 | 352.0 | 05.Feb.2030 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.376.908,67 | 3.0 | 10231.0 | 266.0 | 05.Apr.2029 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.376.710,65 | 3.0 | 10058.0 | 299.0 | 15.Sept.2029 | 660.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.375.543,29 | 3.0 | 10114.0 | 107.0 | 11.Juni2027 | 509.0 |
| DE | DEERE & CO | Produktionsmittel | 2.372.832,21 | 3.0 | 9577.0 | 364.0 | 15.Apr.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.371.147,63 | 3.0 | 9959.0 | 16.0 | 24.Juni2026 | 135.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.370.813,47 | 3.0 | 9861.0 | 82.0 | 01.März2027 | 245.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.370.021,88 | 3.0 | 10178.0 | 168.0 | 01.März2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.367.455,73 | 3.0 | 10104.0 | 254.0 | 08.Feb.2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.365.577,52 | 3.0 | 9995.0 | 19.0 | 08.Juli2026 | 305.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.364.692,86 | 3.0 | 9957.0 | 267.0 | 24.März2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.363.117,01 | 3.0 | 10096.0 | 83.0 | 01.Juni2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.362.923,79 | 3.0 | 10246.0 | 267.0 | 08.Apr.2029 | 526.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.359.730,88 | 3.0 | 10117.0 | 348.0 | 15.März2030 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.359.375,23 | 3.0 | 9951.0 | 260.0 | 15.März2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.359.544,78 | 3.0 | 10025.0 | 284.0 | 16.Juli2029 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.357.022,63 | 3.0 | 9254.0 | 379.0 | 01.Juni2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.357.082,99 | 3.0 | 10053.0 | 69.0 | 08.Feb.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.353.084,93 | 3.0 | 10232.0 | 153.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.350.700,11 | 3.0 | 10017.0 | 175.0 | 16.März2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.350.972,96 | 3.0 | 9901.0 | 38.0 | 16.Sept.2026 | 275.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.347.712,00 | 3.0 | 9271.0 | 344.0 | 15.Feb.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.348.094,42 | 3.0 | 9962.0 | 31.0 | 19.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.345.488,16 | 3.0 | 9991.0 | 4.0 | 11.Mai2027 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.344.838,05 | 3.0 | 9509.0 | 212.0 | 14.Juli2028 | 217.0 |
| T | AT&T INC | Kommunikation | 2.344.004,34 | 3.0 | 10097.0 | 381.0 | 15.Aug.2030 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.342.568,54 | 3.0 | 9989.0 | 4.0 | 10.Mai2026 | 140.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.343.141,18 | 3.0 | 9472.0 | 250.0 | 10.Dez.2028 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.342.224,21 | 3.0 | 10030.0 | 383.0 | 15.Aug.2030 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.341.042,95 | 3.0 | 10146.0 | 161.0 | 12.Jan.2028 | 494.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.341.578,20 | 3.0 | 10000.0 | 438.0 | 30.Apr.2031 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.340.479,06 | 3.0 | 10115.0 | 61.0 | 15.Jan.2027 | 610.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.340.657,92 | 3.0 | 8933.0 | 434.0 | 15.Jan.2031 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.339.770,46 | 3.0 | 9422.0 | 367.0 | 09.Apr.2030 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.337.087,89 | 3.0 | 10362.0 | 246.0 | 01.Feb.2029 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.335.869,83 | 3.0 | 9897.0 | 262.0 | 18.März2029 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.333.821,05 | 3.0 | 9957.0 | 155.0 | 15.Jan.2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.334.200,96 | 3.0 | 10731.0 | 379.0 | 15.Nov.2030 | 620.0 |
| CSX | CSX CORP | Transport | 2.332.919,40 | 3.0 | 9932.0 | 167.0 | 01.März2028 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.331.048,71 | 3.0 | 10096.0 | 135.0 | 15.Okt.2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.330.291,30 | 3.0 | 9904.0 | 116.0 | 21.Juli2027 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.330.713,34 | 3.0 | 9983.0 | 13.0 | 15.Juni2026 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.328.542,63 | 3.0 | 10002.0 | 185.0 | 15.Apr.2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 2.327.158,12 | 3.0 | 9971.0 | 243.0 | 15.Jan.2029 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.326.009,34 | 3.0 | 9964.0 | 181.0 | 24.März2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.325.229,68 | 3.0 | 9409.0 | 263.0 | 10.Feb.2029 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.320.712,97 | 3.0 | 9665.0 | 299.0 | 08.Aug.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.318.949,56 | 3.0 | 9954.0 | 77.0 | 01.März2027 | 350.0 |
| V | VISA INC | Technologie | 2.319.512,04 | 3.0 | 9999.0 | 426.0 | 12.Feb.2031 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.317.119,37 | 3.0 | 10062.0 | 128.0 | 14.Sept.2027 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.315.521,83 | 3.0 | 9702.0 | 107.0 | 03.Juni2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.315.826,55 | 3.0 | 9937.0 | 21.0 | 15.Juli2026 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.314.754,59 | 3.0 | 9896.0 | 416.0 | 15.Jan.2031 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.315.131,92 | 3.0 | 8927.0 | 419.0 | 01.Okt.2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.313.769,03 | 3.0 | 9751.0 | 374.0 | 01.Juli2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.311.940,23 | 3.0 | 10086.0 | 300.0 | 09.Aug.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.310.932,45 | 3.0 | 10033.0 | 21.0 | 13.Juli2026 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.310.015,82 | 3.0 | 10086.0 | 256.0 | 15.Feb.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.310.472,94 | 3.0 | 9846.0 | 298.0 | 05.Aug.2029 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.308.956,77 | 3.0 | 10034.0 | 356.0 | 01.Mai2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.308.990,45 | 3.0 | 9885.0 | 174.0 | 23.Feb.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.309.732,07 | 3.0 | 9835.0 | 142.0 | 02.Nov.2027 | 381.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.307.658,94 | 3.0 | 9999.0 | 10.0 | 02.Juni2026 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.306.510,18 | 3.0 | 10161.0 | 198.0 | 13.Juni2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.303.569,83 | 3.0 | 9760.0 | 79.0 | 15.Feb.2027 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.300.968,31 | 3.0 | 10046.0 | 370.0 | 01.Juli2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.300.041,13 | 3.0 | 9940.0 | 313.0 | 01.Okt.2029 | 420.0 |
| L | LOEWS CORPORATION | Versicherung | 2.300.436,00 | 3.0 | 9542.0 | 366.0 | 15.Mai2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.390,08 | 3.0 | 10092.0 | 265.0 | 13.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.299.838,57 | 3.0 | 9963.0 | 177.0 | 05.März2028 | 402.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.298.755,58 | 3.0 | 10030.0 | 375.0 | 01.Aug.2030 | 500.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.298.880,37 | 3.0 | 9725.0 | 361.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.297.476,65 | 3.0 | 9242.0 | 358.0 | 13.Feb.2030 | 215.0 |
| V | VISA INC | Technologie | 2.296.100,16 | 3.0 | 8692.0 | 459.0 | 15.Feb.2031 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.214,22 | 3.0 | 10120.0 | 248.0 | 05.Jan.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.292.787,28 | 3.0 | 9208.0 | 380.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.266,39 | 3.0 | 10217.0 | 146.0 | 18.Nov.2027 | 546.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.290.018,54 | 3.0 | 10249.0 | 286.0 | 10.Juli2030 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.287.010,91 | 3.0 | 9664.0 | 131.0 | 02.Sept.2027 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.286.786,31 | 3.0 | 9334.0 | 336.0 | 01.Dez.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.285.365,14 | 3.0 | 8791.0 | 417.0 | 15.Sept.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.285.767,98 | 3.0 | 10009.0 | 3.0 | 10.Juni2026 | 695.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.282.097,79 | 3.0 | 9067.0 | 437.0 | 15.Jan.2031 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.282.261,60 | 3.0 | 9443.0 | 379.0 | 01.Juli2030 | 330.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.281.252,09 | 3.0 | 10098.0 | 144.0 | 01.Dez.2027 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.280.675,38 | 3.0 | 9936.0 | 228.0 | 15.Nov.2028 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.280.222,70 | 3.0 | 10429.0 | 218.0 | 13.Sept.2029 | 649.0 |
| BA | BOEING CO | Produktionsmittel | 2.280.242,26 | 3.0 | 10178.0 | 88.0 | 01.Mai2027 | 626.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.279.086,61 | 3.0 | 10073.0 | 179.0 | 01.Apr.2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.277.308,86 | 3.0 | 10617.0 | 202.0 | 15.Juli2028 | 713.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.276.103,01 | 3.0 | 10150.0 | 346.0 | 17.März2030 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.276.123,97 | 3.0 | 9863.0 | 70.0 | 15.Jan.2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.274.952,63 | 3.0 | 10120.0 | 261.0 | 15.März2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.275.161,04 | 3.0 | 10174.0 | 254.0 | 15.Feb.2029 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.275.202,67 | 3.0 | 9185.0 | 364.0 | 15.März2030 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.275.224,30 | 3.0 | 9658.0 | 394.0 | 15.Sept.2030 | 380.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.275.285,11 | 3.0 | 10101.0 | 166.0 | 27.Jan.2029 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.270.526,72 | 3.0 | 10289.0 | 186.0 | 13.Juni2028 | 795.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.270.942,70 | 3.0 | 10095.0 | 167.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.270.973,53 | 3.0 | 10031.0 | 50.0 | 05.Nov.2026 | 513.0 |
| HPQ | HP INC | Technologie | 2.270.105,22 | 3.0 | 9848.0 | 109.0 | 17.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.270.383,91 | 3.0 | 10210.0 | 346.0 | 15.Apr.2030 | 500.0 |
| VMW | VMWARE LLC | Technologie | 2.265.840,10 | 3.0 | 9464.0 | 221.0 | 15.Aug.2028 | 180.0 |
| AMD | XILINX INC | Technologie | 2.266.297,07 | 3.0 | 9265.0 | 380.0 | 01.Juni2030 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.263.320,95 | 3.0 | 9047.0 | 378.0 | 01.Mai2030 | 163.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.262.965,04 | 3.0 | 10037.0 | 187.0 | 15.Mai2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.263.039,47 | 3.0 | 10001.0 | 13.0 | 15.Juni2027 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.261.823,13 | 3.0 | 9908.0 | 418.0 | 10.Jan.2031 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.260.640,73 | 3.0 | 8693.0 | 451.0 | 15.Feb.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.260.644,67 | 3.0 | 9723.0 | 165.0 | 13.Jan.2028 | 220.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.255.894,76 | 3.0 | 9946.0 | 167.0 | 29.Jan.2029 | 419.0 |
| VMW | VMWARE LLC | Technologie | 2.255.176,79 | 3.0 | 10086.0 | 349.0 | 15.Mai2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.252.557,92 | 3.0 | 9684.0 | 201.0 | 15.Juni2028 | 300.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.252.787,49 | 3.0 | 10161.0 | 373.0 | 30.Juli2030 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.253.052,59 | 3.0 | 9430.0 | 329.0 | 15.Nov.2029 | 260.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.253.074,98 | 3.0 | 9947.0 | 188.0 | 30.Apr.2028 | 410.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.251.024,53 | 3.0 | 9976.0 | 9.0 | 01.Juni2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.251.432,24 | 3.0 | 9933.0 | 51.0 | 03.Nov.2026 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.250.140,68 | 3.0 | 9915.0 | 202.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.443,23 | 3.0 | 9952.0 | 268.0 | 13.März2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.249.307,60 | 3.0 | 9435.0 | 363.0 | 01.Mai2030 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.249.825,73 | 3.0 | 10011.0 | 349.0 | 01.Mai2030 | 440.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.244.478,14 | 3.0 | 9989.0 | 297.0 | 15.Aug.2029 | 495.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.244.173,02 | 3.0 | 9844.0 | 431.0 | 15.März2031 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.241.730,85 | 3.0 | 9906.0 | 172.0 | 15.März2028 | 415.0 |
| OKE | ONEOK INC | Energie | 2.240.892,11 | 3.0 | 10055.0 | 41.0 | 01.Nov.2026 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.235.752,34 | 3.0 | 9930.0 | 162.0 | 08.Jan.2028 | 390.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.234.579,16 | 3.0 | 10165.0 | 320.0 | 23.Nov.2029 | 478.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.234.581,15 | 3.0 | 8907.0 | 422.0 | 01.Nov.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.230.459,05 | 3.0 | 9711.0 | 123.0 | 01.Aug.2027 | 210.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.229.710,04 | 3.0 | 10022.0 | 317.0 | 10.Okt.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.926,62 | 3.0 | 9941.0 | 176.0 | 01.Apr.2028 | 380.0 |
| CSX | CSX CORP | Transport | 2.229.342,78 | 3.0 | 10006.0 | 258.0 | 15.März2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.228.097,39 | 3.0 | 10000.0 | 177.0 | 15.Apr.2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.227.346,89 | 3.0 | 9408.0 | 319.0 | 06.Sept.2029 | 213.0 |
| OKE | ONEOK INC | Energie | 2.225.342,10 | 3.0 | 10270.0 | 222.0 | 01.Nov.2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.155,78 | 3.0 | 9919.0 | 111.0 | 01.Juli2027 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.224.381,48 | 3.0 | 10169.0 | 313.0 | 15.Nov.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.222.806,87 | 3.0 | 10137.0 | 168.0 | 02.März2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.578,82 | 3.0 | 10096.0 | 105.0 | 25.Juni2027 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.220.211,24 | 3.0 | 10765.0 | 269.0 | 15.Apr.2029 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.220.616,75 | 3.0 | 9980.0 | 446.0 | 30.Apr.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.218.566,60 | 3.0 | 10029.0 | 29.0 | 14.Aug.2026 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.218.656,86 | 3.0 | 9924.0 | 98.0 | 17.Mai2027 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.218.906,82 | 3.0 | 9958.0 | 21.0 | 15.Juli2026 | 340.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.217.382,77 | 3.0 | 10073.0 | 304.0 | 15.Sept.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.215.860,39 | 3.0 | 9995.0 | 9.0 | 01.Juni2026 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.215.579,44 | 3.0 | 9827.0 | 352.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.986,27 | 3.0 | 10132.0 | 204.0 | 07.Juli2028 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.207.850,78 | 3.0 | 10083.0 | 196.0 | 03.Juni2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.208.176,91 | 3.0 | 9937.0 | 257.0 | 02.Feb.2030 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.208.239,17 | 3.0 | 9969.0 | 267.0 | 19.März2030 | 434.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.204.546,31 | 3.0 | 9370.0 | 368.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.202.368,08 | 3.0 | 9593.0 | 313.0 | 01.Okt.2029 | 335.0 |
| FISV | FISERV INC | Technologie | 2.201.675,36 | 3.0 | 9910.0 | 221.0 | 01.Okt.2028 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.199.394,70 | 3.0 | 9861.0 | 402.0 | 31.Jan.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 2.199.829,31 | 3.0 | 9235.0 | 384.0 | 15.Apr.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.199.867,82 | 3.0 | 10052.0 | 397.0 | 15.Dez.2030 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.199.995,15 | 3.0 | 9887.0 | 89.0 | 27.März2027 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.199.246,17 | 3.0 | 9566.0 | 306.0 | 15.Aug.2029 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.196.292,39 | 3.0 | 10199.0 | 124.0 | 16.Sept.2027 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.196.600,46 | 3.0 | 10058.0 | 28.0 | 09.Aug.2026 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.191.913,28 | 3.0 | 9990.0 | 40.0 | 06.Okt.2026 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.899,71 | 3.0 | 9849.0 | 133.0 | 14.Sept.2027 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.188.103,59 | 3.0 | 9254.0 | 423.0 | 15.Feb.2031 | 288.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.187.925,47 | 3.0 | 10205.0 | 138.0 | 15.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.182.408,37 | 3.0 | 10145.0 | 69.0 | 15.Jan.2027 | 700.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.182.810,99 | 3.0 | 8957.0 | 419.0 | 14.Okt.2030 | 203.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.180.381,75 | 3.0 | 10199.0 | 266.0 | 01.Apr.2029 | 520.0 |
| FISV | FISERV INC | Technologie | 2.178.241,02 | 3.0 | 9765.0 | 106.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.177.925,94 | 3.0 | 9947.0 | 220.0 | 01.Sept.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.392,11 | 3.0 | 9931.0 | 38.0 | 15.Sept.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.699,34 | 3.0 | 9991.0 | 6.0 | 19.Mai2026 | 260.0 |
| ADBE | ADOBE INC | Technologie | 2.172.139,97 | 3.0 | 10114.0 | 158.0 | 17.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.170.906,52 | 3.0 | 9946.0 | 360.0 | 17.Apr.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.169.605,65 | 3.0 | 10074.0 | 433.0 | 27.März2031 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.168.490,03 | 3.0 | 10058.0 | 349.0 | 15.März2030 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.168.778,80 | 3.0 | 9415.0 | 332.0 | 01.Dez.2029 | 290.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.168.068,70 | 3.0 | 9601.0 | 187.0 | 01.Apr.2028 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.168.274,56 | 3.0 | 8859.0 | 422.0 | 30.Okt.2030 | 168.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.164.465,14 | 3.0 | 10281.0 | 272.0 | 10.Mai2029 | 541.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.164.893,38 | 3.0 | 9888.0 | 277.0 | 01.Juni2029 | 390.0 |
| MPLX | MPLX LP | Energie | 2.163.766,91 | 3.0 | 10086.0 | 247.0 | 15.Feb.2029 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.164.011,54 | 3.0 | 9079.0 | 388.0 | 15.Juni2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.163.194,95 | 3.0 | 10352.0 | 230.0 | 27.Nov.2028 | 730.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.162.573,08 | 3.0 | 9971.0 | 9.0 | 01.Juni2026 | 180.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.159.357,06 | 3.0 | 10005.0 | 36.0 | 09.Sept.2026 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.158.653,82 | 3.0 | 9003.0 | 451.0 | 12.März2031 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.156.088,39 | 3.0 | 10152.0 | 181.0 | 15.Apr.2028 | 535.0 |
| NXPI | NXP BV | Technologie | 2.156.525,06 | 3.0 | 9583.0 | 360.0 | 01.Mai2030 | 340.0 |
| MA | MASTERCARD INC | Technologie | 2.155.185,33 | 3.0 | 10149.0 | 171.0 | 09.März2028 | 488.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.151.256,73 | 3.0 | 10044.0 | 241.0 | 15.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.151.307,33 | 3.0 | 9946.0 | 258.0 | 15.Feb.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.150.145,27 | 3.0 | 9900.0 | 138.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.146.393,10 | 3.0 | 10032.0 | 62.0 | 11.Jan.2027 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.143.870,56 | 3.0 | 10074.0 | 42.0 | 03.Nov.2026 | 585.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.144.339,35 | 3.0 | 10095.0 | 360.0 | 30.Mai2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.144.394,94 | 3.0 | 9901.0 | 160.0 | 23.Jan.2028 | 388.0 |
| INTU | INTUIT INC | Technologie | 2.143.196,37 | 3.0 | 10195.0 | 217.0 | 15.Sept.2028 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.143.643,33 | 3.0 | 10085.0 | 156.0 | 11.Jan.2028 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.142.311,68 | 3.0 | 9975.0 | 9.0 | 01.Juni2026 | 145.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.142.853,07 | 3.0 | 10847.0 | 302.0 | 01.Nov.2029 | 738.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.142.093,33 | 3.0 | 10099.0 | 237.0 | 15.Jan.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.140.773,89 | 3.0 | 9039.0 | 386.0 | 01.Juni2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.141.213,82 | 3.0 | 10182.0 | 353.0 | 17.Apr.2031 | 519.0 |
| MA | MASTERCARD INC | Technologie | 2.139.011,35 | 3.0 | 10021.0 | 160.0 | 15.Jan.2028 | 410.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.138.149,49 | 3.0 | 10009.0 | 429.0 | 16.März2031 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.138.158,07 | 3.0 | 9524.0 | 422.0 | 15.Jan.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.136.496,93 | 3.0 | 10249.0 | 269.0 | 15.Mai2029 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.136.584,25 | 3.0 | 9458.0 | 192.0 | 15.Apr.2028 | 130.0 |
| TFC | TRUIST BANK | Bankwesen | 2.136.675,01 | 3.0 | 9956.0 | 310.0 | 17.Sept.2029 | 463.0 |
| HUM | HUMANA INC | Versicherung | 2.130.452,90 | 3.0 | 9760.0 | 270.0 | 23.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.127.525,32 | 3.0 | 9887.0 | 70.0 | 15.Jan.2027 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.127.995,96 | 3.0 | 9060.0 | 406.0 | 02.Sept.2030 | 220.0 |
| FISV | FISERV INC | Technologie | 2.126.916,14 | 3.0 | 10152.0 | 211.0 | 21.Aug.2028 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.125.321,00 | 3.0 | 9426.0 | 230.0 | 15.Sept.2028 | 170.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.125.769,65 | 3.0 | 9059.0 | 420.0 | 15.Nov.2030 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.123.867,07 | 3.0 | 9888.0 | 163.0 | 29.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.710,82 | 3.0 | 10231.0 | 276.0 | 16.Mai2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.122.967,10 | 3.0 | 9923.0 | 81.0 | 03.März2027 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.122.993,41 | 3.0 | 9455.0 | 370.0 | 22.Mai2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.121.877,63 | 3.0 | 9901.0 | 85.0 | 11.März2027 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 2.122.050,98 | 3.0 | 9410.0 | 214.0 | 15.Juli2028 | 150.0 |
| ADBE | ADOBE INC | Technologie | 2.121.323,11 | 3.0 | 9861.0 | 75.0 | 01.Feb.2027 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 2.119.259,36 | 3.0 | 9924.0 | 90.0 | 01.Apr.2027 | 350.0 |
| CTVA | EIDP INC | Basic Industry | 2.117.134,74 | 3.0 | 10001.0 | 5.0 | 15.Mai2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.114.470,24 | 3.0 | 9958.0 | 232.0 | 13.Okt.2028 | 411.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.114.486,30 | 3.0 | 10015.0 | 369.0 | 30.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.114.532,18 | 3.0 | 9849.0 | 70.0 | 13.Jan.2027 | 190.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.113.897,27 | 3.0 | 9090.0 | 420.0 | 15.Nov.2030 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.113.900,71 | 3.0 | 10299.0 | 371.0 | 30.Juli2030 | 535.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.112.973,09 | 3.0 | 10210.0 | 329.0 | 15.Jan.2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.113.430,03 | 3.0 | 9759.0 | 270.0 | 01.Apr.2029 | 350.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.110.359,60 | 3.0 | 10058.0 | 176.0 | 24.März2028 | 432.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.108.341,87 | 3.0 | 10144.0 | 131.0 | 13.Sept.2028 | 541.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.108.566,33 | 3.0 | 9983.0 | 13.0 | 15.Juni2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.927,14 | 3.0 | 9874.0 | 160.0 | 15.Jan.2028 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.104.332,96 | 3.0 | 9917.0 | 396.0 | 15.Okt.2030 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.102.920,95 | 3.0 | 9795.0 | 76.0 | 03.Feb.2027 | 135.0 |
| AVGO | BROADCOM INC | Technologie | 2.101.049,41 | 3.0 | 9953.0 | 416.0 | 15.Jan.2031 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.099.064,50 | 3.0 | 9401.0 | 222.0 | 12.Aug.2028 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.097.518,10 | 3.0 | 10046.0 | 195.0 | 15.Juni2028 | 440.0 |
| SW | WRKCO INC | Basic Industry | 2.097.934,41 | 3.0 | 10102.0 | 254.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.097.084,51 | 3.0 | 9925.0 | 71.0 | 16.Jan.2027 | 302.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.093.823,42 | 3.0 | 9403.0 | 334.0 | 01.Dez.2029 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 2.092.701,59 | 3.0 | 9961.0 | 416.0 | 15.Jan.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.091.613,03 | 3.0 | 9496.0 | 410.0 | 15.Apr.2031 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.922,18 | 3.0 | 9624.0 | 127.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.089.650,88 | 3.0 | 9783.0 | 127.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.085.188,44 | 3.0 | 10304.0 | 240.0 | 18.Dez.2028 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.084.079,00 | 3.0 | 9926.0 | 104.0 | 05.Juni2027 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.081.294,53 | 3.0 | 10484.0 | 223.0 | 17.Nov.2028 | 675.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.078.883,19 | 3.0 | 10022.0 | 363.0 | 23.Juni2030 | 490.0 |
| OKE | ONEOK INC | Energie | 2.079.078,74 | 3.0 | 9640.0 | 309.0 | 01.Sept.2029 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.077.927,01 | 3.0 | 9555.0 | 341.0 | 15.Jan.2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.075.896,70 | 3.0 | 9582.0 | 151.0 | 13.Nov.2027 | 113.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.073.731,36 | 3.0 | 9033.0 | 384.0 | 28.Mai2030 | 170.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.071.805,26 | 3.0 | 10042.0 | 68.0 | 30.Jan.2027 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.071.886,72 | 3.0 | 10002.0 | 379.0 | 04.Aug.2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.072.123,69 | 3.0 | 9990.0 | 265.0 | 16.März2029 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.069.746,61 | 3.0 | 10193.0 | 253.0 | 15.Feb.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.070.149,11 | 3.0 | 9891.0 | 220.0 | 21.Sept.2028 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.066.857,18 | 3.0 | 9809.0 | 274.0 | 15.Mai2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.066.862,65 | 3.0 | 10062.0 | 302.0 | 06.Sept.2030 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.064.926,63 | 3.0 | 9872.0 | 94.0 | 15.Apr.2027 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.064.415,25 | 3.0 | 9891.0 | 214.0 | 01.Sept.2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.061.346,29 | 3.0 | 10003.0 | 186.0 | 06.Mai2028 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.060.551,93 | 3.0 | 10001.0 | 264.0 | 16.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.061.109,21 | 3.0 | 10014.0 | 137.0 | 01.Okt.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.056.631,37 | 3.0 | 9983.0 | 433.0 | 15.März2031 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.056.970,56 | 3.0 | 9859.0 | 152.0 | 15.Dez.2027 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.055.999,85 | 3.0 | 9918.0 | 412.0 | 15.Jan.2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.056.216,59 | 3.0 | 9963.0 | 30.0 | 18.Aug.2026 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.054.115,36 | 3.0 | 10037.0 | 36.0 | 08.Sept.2026 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.054.562,08 | 3.0 | 10027.0 | 122.0 | 14.Aug.2027 | 415.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.052.533,45 | 3.0 | 10014.0 | 70.0 | 15.Jan.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.050.209,96 | 3.0 | 10171.0 | 363.0 | 15.Juni2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.048.639,84 | 3.0 | 10213.0 | 340.0 | 01.März2030 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.048.677,80 | 3.0 | 10100.0 | 335.0 | 30.Jan.2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.047.938,46 | 3.0 | 9079.0 | 378.0 | 04.Mai2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.046.529,94 | 3.0 | 9930.0 | 269.0 | 06.Apr.2029 | 497.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.124,14 | 3.0 | 10182.0 | 156.0 | 15.Jan.2028 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.045.301,82 | 3.0 | 9939.0 | 232.0 | 15.Nov.2028 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.043.345,32 | 2.0 | 10124.0 | 298.0 | 15.Aug.2029 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.043.734,76 | 2.0 | 9993.0 | 175.0 | 15.März2028 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.042.623,60 | 2.0 | 9673.0 | 264.0 | 22.Feb.2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.042.641,51 | 2.0 | 9880.0 | 84.0 | 08.März2027 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.041.615,01 | 2.0 | 9927.0 | 274.0 | 15.Mai2029 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.042.188,93 | 2.0 | 9231.0 | 383.0 | 22.Juni2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.042.282,28 | 2.0 | 10120.0 | 69.0 | 15.Jan.2027 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.041.126,71 | 2.0 | 10136.0 | 327.0 | 17.Dez.2029 | 478.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.041.215,55 | 2.0 | 9658.0 | 376.0 | 01.März2031 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.040.043,86 | 2.0 | 10006.0 | 431.0 | 23.März2031 | 466.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.040.583,58 | 2.0 | 10119.0 | 97.0 | 01.Juni2027 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.039.348,12 | 2.0 | 10099.0 | 99.0 | 14.Mai2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.039.074,91 | 2.0 | 10100.0 | 191.0 | 04.Juni2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.036.576,57 | 2.0 | 9939.0 | 98.0 | 11.Mai2027 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.035.655,30 | 2.0 | 10133.0 | 352.0 | 25.März2031 | 507.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.034.260,28 | 2.0 | 9375.0 | 356.0 | 01.März2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.034.735,57 | 2.0 | 9609.0 | 188.0 | 06.Apr.2028 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.034.939,69 | 2.0 | 9474.0 | 315.0 | 13.Sept.2030 | 287.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.034.966,54 | 2.0 | 10246.0 | 279.0 | 15.Juni2029 | 518.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.033.452,51 | 2.0 | 10092.0 | 357.0 | 15.Apr.2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.032.823,01 | 2.0 | 10140.0 | 253.0 | 08.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.032.919,76 | 2.0 | 9590.0 | 180.0 | 05.März2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 2.033.270,83 | 2.0 | 10383.0 | 242.0 | 15.Jan.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.031.909,02 | 2.0 | 10257.0 | 371.0 | 01.Aug.2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.030.945,83 | 2.0 | 10144.0 | 246.0 | 19.Jan.2029 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.029.682,82 | 2.0 | 10009.0 | 43.0 | 15.Dez.2026 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.029.926,24 | 2.0 | 9945.0 | 177.0 | 06.März2028 | 385.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.024.376,01 | 2.0 | 10016.0 | 229.0 | 01.Dez.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.024.499,48 | 2.0 | 10186.0 | 171.0 | 15.März2028 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.024.732,88 | 2.0 | 10112.0 | 197.0 | 01.Aug.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.025.057,76 | 2.0 | 10050.0 | 100.0 | 14.Mai2027 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.023.773,02 | 2.0 | 9599.0 | 313.0 | 15.Sept.2029 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.023.848,84 | 2.0 | 10246.0 | 289.0 | 09.Juli2029 | 532.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.024.240,39 | 2.0 | 9395.0 | 202.0 | 11.Juni2028 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.024.250,16 | 2.0 | 9841.0 | 316.0 | 15.Nov.2029 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.022.075,48 | 2.0 | 9929.0 | 396.0 | 15.Nov.2030 | 429.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.022.302,74 | 2.0 | 10226.0 | 305.0 | 17.Okt.2029 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.022.318,04 | 2.0 | 10332.0 | 269.0 | 19.Apr.2029 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 2.022.381,87 | 2.0 | 8995.0 | 451.0 | 03.März2031 | 220.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.022.645,51 | 2.0 | 9422.0 | 382.0 | 30.Juni2030 | 295.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.021.204,98 | 2.0 | 10072.0 | 78.0 | 15.März2027 | 510.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.505,48 | 2.0 | 9903.0 | 159.0 | 15.Jan.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.019.747,96 | 2.0 | 10232.0 | 343.0 | 01.März2030 | 470.0 |
| OKE | ONEOK INC | Energie | 2.011.289,01 | 2.0 | 9956.0 | 258.0 | 15.März2029 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.010.318,47 | 2.0 | 9089.0 | 388.0 | 15.Juni2030 | 190.0 |
| T | AT&T INC | Kommunikation | 2.010.390,34 | 2.0 | 9976.0 | 71.0 | 15.Feb.2027 | 380.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.008.535,73 | 2.0 | 9404.0 | 376.0 | 15.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.006.032,06 | 2.0 | 10276.0 | 231.0 | 15.Nov.2028 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.005.399,44 | 2.0 | 9773.0 | 370.0 | 01.Juli2030 | 405.0 |
| CSX | CSX CORP | Transport | 2.005.523,35 | 2.0 | 9926.0 | 50.0 | 01.Nov.2026 | 260.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.003.173,74 | 2.0 | 9260.0 | 360.0 | 01.März2030 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.003.517,07 | 2.0 | 10155.0 | 135.0 | 30.Sept.2028 | 552.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.002.953,79 | 2.0 | 10088.0 | 163.0 | 07.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.001.433,45 | 2.0 | 10585.0 | 352.0 | 15.Juli2030 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.000.414,02 | 2.0 | 9928.0 | 216.0 | 15.Sept.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.999.453,81 | 2.0 | 9992.0 | 278.0 | 23.Apr.2029 | 436.0 |
| PLD | PROLOGIS LP | REITS | 1.997.937,83 | 2.0 | 8720.0 | 426.0 | 15.Okt.2030 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.997.382,70 | 2.0 | 10010.0 | 129.0 | 09.Sept.2027 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.993.373,66 | 2.0 | 9905.0 | 265.0 | 03.März2029 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.992.738,08 | 2.0 | 9945.0 | 85.0 | 26.März2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.992.361,58 | 2.0 | 10211.0 | 345.0 | 15.März2030 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.991.114,27 | 2.0 | 8867.0 | 447.0 | 11.Feb.2031 | 196.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.990.076,42 | 2.0 | 9863.0 | 70.0 | 14.Jan.2027 | 217.0 |
| AVGO | BROADCOM INC | Technologie | 1.989.065,87 | 2.0 | 10236.0 | 354.0 | 15.Apr.2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.988.048,83 | 2.0 | 10034.0 | 142.0 | 01.Nov.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.987.519,93 | 2.0 | 10116.0 | 339.0 | 10.Feb.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.985.974,73 | 2.0 | 8902.0 | 413.0 | 01.Sept.2030 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.984.393,53 | 2.0 | 10055.0 | 187.0 | 15.Mai2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.983.704,17 | 2.0 | 9980.0 | 55.0 | 15.Dez.2026 | 385.0 |
| QRVO | QORVO INC | Technologie | 1.984.272,43 | 2.0 | 9833.0 | 255.0 | 15.Okt.2029 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.983.042,47 | 2.0 | 9878.0 | 148.0 | 01.Dez.2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.982.198,05 | 2.0 | 9926.0 | 380.0 | 01.Sept.2030 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.977.327,55 | 2.0 | 9937.0 | 89.0 | 01.Apr.2027 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.976.690,54 | 2.0 | 9890.0 | 218.0 | 14.Sept.2028 | 363.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.970.629,36 | 2.0 | 10095.0 | 175.0 | 15.Mai2028 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.970.859,07 | 2.0 | 9944.0 | 219.0 | 26.Sept.2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.968.888,68 | 2.0 | 9987.0 | 177.0 | 10.März2028 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.969.524,24 | 2.0 | 10084.0 | 362.0 | 15.Juli2030 | 613.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.966.704,10 | 2.0 | 10154.0 | 271.0 | 20.Apr.2029 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.966.757,93 | 2.0 | 10014.0 | 184.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.966.789,58 | 2.0 | 10003.0 | 143.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.966.849,88 | 2.0 | 10099.0 | 312.0 | 01.Nov.2029 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.966.987,30 | 2.0 | 9896.0 | 263.0 | 21.März2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.965.567,58 | 2.0 | 9147.0 | 373.0 | 01.Mai2030 | 210.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.965.068,02 | 2.0 | 9932.0 | 54.0 | 15.Nov.2026 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.964.362,10 | 2.0 | 10307.0 | 342.0 | 20.März2031 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.963.419,32 | 2.0 | 10094.0 | 87.0 | 19.März2027 | 500.0 |
| EQT | EQT CORP | Energie | 1.962.371,43 | 2.0 | 9908.0 | 134.0 | 01.Okt.2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.960.777,74 | 2.0 | 9932.0 | 310.0 | 17.Sept.2029 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.960.273,03 | 2.0 | 9932.0 | 170.0 | 18.Feb.2028 | 360.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.959.443,84 | 2.0 | 9421.0 | 329.0 | 15.Nov.2029 | 253.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.957.254,11 | 2.0 | 9796.0 | 265.0 | 15.März2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.955.905,53 | 2.0 | 9529.0 | 308.0 | 15.Aug.2029 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.954.177,63 | 2.0 | 10125.0 | 105.0 | 04.Juni2027 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.953.586,57 | 2.0 | 10250.0 | 274.0 | 26.Mai2030 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.953.721,48 | 2.0 | 9625.0 | 289.0 | 21.Juni2029 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.953.880,75 | 2.0 | 10352.0 | 336.0 | 03.Apr.2030 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 1.951.768,95 | 2.0 | 9890.0 | 98.0 | 11.Mai2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 1.952.386,81 | 2.0 | 10007.0 | 213.0 | 13.Aug.2028 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.950.640,20 | 2.0 | 9570.0 | 305.0 | 15.Aug.2029 | 313.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.948.422,28 | 2.0 | 10134.0 | 422.0 | 15.Feb.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.948.785,24 | 2.0 | 9930.0 | 308.0 | 05.Sept.2029 | 440.0 |
| INTU | INTUIT INC | Technologie | 1.946.873,93 | 2.0 | 8946.0 | 398.0 | 15.Juli2030 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.946.628,08 | 2.0 | 9989.0 | 133.0 | 15.Sept.2027 | 385.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.944.444,96 | 2.0 | 10212.0 | 209.0 | 16.Aug.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.944.669,26 | 2.0 | 10577.0 | 405.0 | 01.Feb.2031 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.944.918,59 | 2.0 | 9628.0 | 359.0 | 01.Apr.2030 | 335.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.945.049,82 | 2.0 | 10004.0 | 197.0 | 15.Juli2028 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.942.010,87 | 2.0 | 9597.0 | 362.0 | 06.Mai2030 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.942.205,83 | 2.0 | 8856.0 | 422.0 | 15.Nov.2030 | 210.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.942.529,45 | 2.0 | 9923.0 | 50.0 | 01.Nov.2026 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.941.675,24 | 2.0 | 10157.0 | 267.0 | 01.Apr.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.937.111,57 | 2.0 | 9502.0 | 314.0 | 01.Sept.2029 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.937.111,78 | 2.0 | 10039.0 | 159.0 | 23.Feb.2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.460,91 | 2.0 | 10191.0 | 249.0 | 10.Jan.2029 | 479.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.937.569,46 | 2.0 | 10141.0 | 255.0 | 31.Jan.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.937.687,48 | 2.0 | 9897.0 | 261.0 | 28.Feb.2029 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.936.516,46 | 2.0 | 10279.0 | 274.0 | 15.Juni2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.934.979,86 | 2.0 | 9799.0 | 292.0 | 08.Juli2029 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.933.687,93 | 2.0 | 9948.0 | 30.0 | 16.Aug.2026 | 227.0 |
| PSX | PHILLIPS 66 | Energie | 1.933.725,62 | 2.0 | 9000.0 | 429.0 | 15.Dez.2030 | 215.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.932.051,47 | 2.0 | 10062.0 | 173.0 | 14.März2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.932.375,37 | 2.0 | 9867.0 | 50.0 | 02.Nov.2026 | 140.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.930.391,50 | 2.0 | 10094.0 | 354.0 | 27.März2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.929.790,99 | 2.0 | 9986.0 | 141.0 | 15.Okt.2027 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.929.836,04 | 2.0 | 9445.0 | 342.0 | 15.Jan.2030 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.928.857,42 | 2.0 | 9871.0 | 406.0 | 23.Jan.2031 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.929.331,51 | 2.0 | 9945.0 | 87.0 | 01.Apr.2027 | 363.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.923.716,34 | 2.0 | 10008.0 | 216.0 | 16.Aug.2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.920.623,62 | 2.0 | 9861.0 | 171.0 | 01.März2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.921.137,64 | 2.0 | 9927.0 | 177.0 | 01.Apr.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.920.254,00 | 2.0 | 9944.0 | 355.0 | 01.Apr.2030 | 435.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.919.494,14 | 2.0 | 9926.0 | 425.0 | 03.März2031 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.919.588,04 | 2.0 | 9895.0 | 171.0 | 07.März2028 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 1.917.783,34 | 2.0 | 10000.0 | 352.0 | 15.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.915.990,92 | 2.0 | 10204.0 | 216.0 | 08.Sept.2028 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.914.271,02 | 2.0 | 9898.0 | 261.0 | 15.März2029 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.912.781,59 | 2.0 | 9934.0 | 415.0 | 15.Jan.2031 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.910.841,36 | 2.0 | 10068.0 | 345.0 | 15.März2030 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.911.395,12 | 2.0 | 9394.0 | 232.0 | 30.Sept.2028 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.910.163,47 | 2.0 | 10047.0 | 35.0 | 05.Okt.2026 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.910.299,27 | 2.0 | 9719.0 | 355.0 | 01.Apr.2030 | 375.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.909.852,71 | 2.0 | 10249.0 | 378.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.908.541,02 | 2.0 | 9478.0 | 397.0 | 15.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.908.546,50 | 2.0 | 9986.0 | 222.0 | 05.Sept.2028 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.907.392,24 | 2.0 | 10268.0 | 344.0 | 02.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.905.913,06 | 2.0 | 10048.0 | 271.0 | 27.März2029 | 436.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.906.319,98 | 2.0 | 10127.0 | 323.0 | 15.Dez.2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.905.451,72 | 2.0 | 9380.0 | 371.0 | 20.Mai2030 | 282.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.905.665,44 | 2.0 | 10203.0 | 271.0 | 17.Apr.2030 | 526.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.583,79 | 2.0 | 9476.0 | 347.0 | 01.Feb.2030 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.815,21 | 2.0 | 9990.0 | 409.0 | 15.März2031 | 665.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.900.891,88 | 2.0 | 10097.0 | 181.0 | 27.März2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.901.301,64 | 2.0 | 9958.0 | 69.0 | 11.Jan.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.899.337,97 | 2.0 | 9356.0 | 355.0 | 15.Feb.2030 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.898.599,04 | 2.0 | 10008.0 | 229.0 | 01.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.745,49 | 2.0 | 10035.0 | 116.0 | 15.Juli2027 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.899.255,19 | 2.0 | 10332.0 | 237.0 | 15.Jan.2029 | 775.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.897.776,75 | 2.0 | 10231.0 | 255.0 | 11.März2029 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.898.364,18 | 2.0 | 9973.0 | 216.0 | 25.Aug.2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.897.174,82 | 2.0 | 9495.0 | 362.0 | 30.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.897.587,25 | 2.0 | 8688.0 | 463.0 | 15.März2031 | 138.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.894.729,61 | 2.0 | 9874.0 | 166.0 | 15.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.894.851,07 | 2.0 | 9673.0 | 287.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.122,60 | 2.0 | 10043.0 | 197.0 | 05.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.166,96 | 2.0 | 10196.0 | 283.0 | 11.Juni2029 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.893.330,63 | 2.0 | 10427.0 | 240.0 | 15.Jan.2029 | 635.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.892.636,46 | 2.0 | 10034.0 | 269.0 | 23.Mai2029 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.891.456,18 | 2.0 | 9966.0 | 23.0 | 23.Juli2026 | 260.0 |
| USB | US BANCORP | Bankwesen | 1.891.677,73 | 2.0 | 9579.0 | 301.0 | 30.Juli2029 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.891.842,36 | 2.0 | 10236.0 | 265.0 | 08.Mai2029 | 585.0 |
| HPQ | HP INC | Technologie | 1.890.025,52 | 2.0 | 10054.0 | 159.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.888.844,39 | 2.0 | 10454.0 | 368.0 | 13.Juli2030 | 585.0 |
| EVRG | EVERGY INC | Elektro- | 1.888.187,23 | 2.0 | 9502.0 | 316.0 | 15.Sept.2029 | 290.0 |
| CSX | CSX CORP | Transport | 1.888.494,23 | 2.0 | 9903.0 | 103.0 | 01.Juni2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.885.889,39 | 2.0 | 9927.0 | 245.0 | 15.Dez.2028 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.884.753,52 | 2.0 | 10014.0 | 16.0 | 25.Juni2026 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.885.266,39 | 2.0 | 9906.0 | 96.0 | 01.Mai2027 | 315.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.885.313,00 | 2.0 | 9923.0 | 437.0 | 28.Apr.2031 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.883.417,21 | 2.0 | 10152.0 | 177.0 | 20.März2029 | 547.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.883.610,43 | 2.0 | 9942.0 | 339.0 | 01.Feb.2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.882.310,40 | 2.0 | 9999.0 | 8.0 | 25.Mai2026 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.882.877,61 | 2.0 | 9869.0 | 262.0 | 15.März2029 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.881.967,85 | 2.0 | 9906.0 | 426.0 | 15.März2031 | 455.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.880.533,61 | 2.0 | 9858.0 | 394.0 | 15.Nov.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.880.541,70 | 2.0 | 9988.0 | 187.0 | 28.Apr.2028 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.880.755,30 | 2.0 | 9100.0 | 449.0 | 15.März2031 | 255.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.878.271,30 | 2.0 | 9540.0 | 147.0 | 01.Nov.2027 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.876.583,72 | 2.0 | 10000.0 | 34.0 | 15.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.876.638,21 | 2.0 | 10048.0 | 67.0 | 05.Jan.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.876.667,99 | 2.0 | 9585.0 | 298.0 | 16.Juli2030 | 315.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.876.234,70 | 2.0 | 9950.0 | 264.0 | 01.Apr.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.872.478,65 | 2.0 | 9997.0 | 1.0 | 01.Mai2026 | 88.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.872.035,79 | 2.0 | 10260.0 | 417.0 | 01.März2031 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.870.377,47 | 2.0 | 10101.0 | 214.0 | 01.Okt.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.870.574,33 | 2.0 | 9951.0 | 224.0 | 11.Sept.2028 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.869.296,60 | 2.0 | 9996.0 | 26.0 | 01.Aug.2026 | 454.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.868.380,86 | 2.0 | 10073.0 | 179.0 | 17.März2028 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.868.871,83 | 2.0 | 10211.0 | 218.0 | 18.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.867.960,68 | 2.0 | 9925.0 | 257.0 | 10.Feb.2030 | 424.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.866.829,39 | 2.0 | 10122.0 | 253.0 | 08.Feb.2029 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.866.902,68 | 2.0 | 9933.0 | 87.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.865.961,50 | 2.0 | 9551.0 | 184.0 | 24.März2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.864.993,45 | 2.0 | 9958.0 | 248.0 | 01.Feb.2029 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.865.164,24 | 2.0 | 9781.0 | 275.0 | 15.Mai2029 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.864.194,48 | 2.0 | 9984.0 | 32.0 | 26.Aug.2026 | 388.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.864.422,32 | 2.0 | 9609.0 | 293.0 | 01.Juli2029 | 315.0 |
| NI | NISOURCE INC | Erdgas | 1.864.446,54 | 2.0 | 9540.0 | 312.0 | 01.Sept.2029 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.203,90 | 2.0 | 9965.0 | 133.0 | 15.Sept.2027 | 405.0 |
| PLD | PROLOGIS LP | REITS | 1.860.971,55 | 2.0 | 10131.0 | 194.0 | 15.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.861.313,48 | 2.0 | 9882.0 | 165.0 | 17.Jan.2028 | 354.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.859.451,02 | 2.0 | 10085.0 | 274.0 | 30.Mai2029 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.858.424,56 | 2.0 | 9496.0 | 316.0 | 15.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.857.670,29 | 2.0 | 9055.0 | 453.0 | 05.März2031 | 200.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.857.727,69 | 2.0 | 10227.0 | 190.0 | 12.Juni2028 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.857.310,11 | 2.0 | 10099.0 | 169.0 | 01.März2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.857.322,19 | 2.0 | 9768.0 | 249.0 | 15.Jan.2029 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.857.486,08 | 2.0 | 9897.0 | 94.0 | 15.Apr.2027 | 295.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.856.018,82 | 2.0 | 9149.0 | 382.0 | 01.Juni2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.856.415,39 | 2.0 | 9833.0 | 205.0 | 01.Juli2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.854.833,86 | 2.0 | 10390.0 | 225.0 | 15.Nov.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.854.955,36 | 2.0 | 8912.0 | 420.0 | 15.Okt.2030 | 188.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.851.895,28 | 2.0 | 9968.0 | 178.0 | 15.Apr.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.852.213,45 | 2.0 | 9664.0 | 305.0 | 23.Aug.2029 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.851.165,24 | 2.0 | 10035.0 | 195.0 | 12.Juni2028 | 438.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.850.490,83 | 2.0 | 10340.0 | 249.0 | 30.Jan.2030 | 598.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.849.925,60 | 2.0 | 10138.0 | 168.0 | 01.März2028 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.848.437,32 | 2.0 | 9936.0 | 192.0 | 15.Juni2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.846.580,17 | 2.0 | 10103.0 | 328.0 | 15.Jan.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.846.852,93 | 2.0 | 9937.0 | 84.0 | 08.März2027 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.845.496,71 | 2.0 | 9802.0 | 265.0 | 15.März2029 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.844.481,90 | 2.0 | 10175.0 | 342.0 | 24.März2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.844.940,96 | 2.0 | 10197.0 | 134.0 | 01.Nov.2027 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.840.394,39 | 2.0 | 9994.0 | 230.0 | 01.Dez.2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.840.439,88 | 2.0 | 9983.0 | 96.0 | 10.Mai2027 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.838.944,51 | 2.0 | 9985.0 | 54.0 | 15.Dez.2026 | 401.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.838.251,33 | 2.0 | 9276.0 | 415.0 | 01.Dez.2030 | 313.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.838.340,56 | 2.0 | 9374.0 | 370.0 | 15.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.838.587,06 | 2.0 | 10101.0 | 388.0 | 15.Sept.2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.836.568,43 | 2.0 | 9808.0 | 357.0 | 15.Apr.2030 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.836.826,37 | 2.0 | 9957.0 | 29.0 | 11.Aug.2026 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.835.398,37 | 2.0 | 10058.0 | 180.0 | 07.Apr.2028 | 470.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.833.548,44 | 2.0 | 9921.0 | 171.0 | 15.März2028 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.832.497,63 | 2.0 | 10038.0 | 192.0 | 02.Juni2028 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.508,13 | 2.0 | 10040.0 | 149.0 | 15.Dez.2027 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.832.883,89 | 2.0 | 9393.0 | 317.0 | 06.Sept.2029 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.829.955,54 | 2.0 | 9543.0 | 333.0 | 15.Dez.2029 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.829.325,35 | 2.0 | 10007.0 | 209.0 | 15.Jan.2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.829.624,18 | 2.0 | 9895.0 | 271.0 | 15.Mai2029 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.828.170,68 | 2.0 | 9994.0 | 326.0 | 15.Jan.2030 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 1.827.700,64 | 2.0 | 9938.0 | 50.0 | 01.Nov.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.826.876,59 | 2.0 | 10091.0 | 91.0 | 05.Apr.2027 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.175,45 | 2.0 | 9450.0 | 230.0 | 15.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.826.224,21 | 2.0 | 10358.0 | 320.0 | 10.Jan.2030 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 1.823.449,32 | 2.0 | 9462.0 | 342.0 | 15.Jan.2030 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.823.898,45 | 2.0 | 9209.0 | 370.0 | 30.Apr.2030 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.822.679,84 | 2.0 | 9634.0 | 335.0 | 15.Jan.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.842,75 | 2.0 | 9979.0 | 155.0 | 15.Jan.2028 | 385.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.821.953,47 | 2.0 | 9871.0 | 46.0 | 15.Okt.2026 | 130.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.822.000,55 | 2.0 | 10195.0 | 315.0 | 15.Nov.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.822.359,56 | 2.0 | 9600.0 | 135.0 | 15.Sept.2027 | 140.0 |
| NI | NISOURCE INC | Erdgas | 1.820.544,51 | 2.0 | 8740.0 | 452.0 | 15.Feb.2031 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.819.416,91 | 2.0 | 9952.0 | 218.0 | 09.Sept.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.819.921,77 | 2.0 | 10124.0 | 355.0 | 15.Mai2030 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.818.411,19 | 2.0 | 9467.0 | 242.0 | 15.Nov.2028 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.817.762,15 | 2.0 | 9957.0 | 43.0 | 05.Okt.2026 | 324.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.818.187,60 | 2.0 | 9845.0 | 142.0 | 15.Okt.2027 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.817.287,42 | 2.0 | 9048.0 | 404.0 | 15.Aug.2030 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.816.272,69 | 2.0 | 10166.0 | 322.0 | 15.Dez.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.816.275,80 | 2.0 | 9931.0 | 222.0 | 15.Sept.2028 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.815.204,56 | 2.0 | 9491.0 | 417.0 | 15.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.327,76 | 2.0 | 9778.0 | 280.0 | 18.Apr.2029 | 335.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.815.718,58 | 2.0 | 9389.0 | 323.0 | 01.Okt.2029 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.814.510,28 | 2.0 | 9633.0 | 355.0 | 01.Apr.2030 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.814.980,69 | 2.0 | 10219.0 | 167.0 | 01.März2028 | 560.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.813.866,41 | 2.0 | 10034.0 | 428.0 | 26.März2031 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.576,23 | 2.0 | 10021.0 | 133.0 | 15.Sept.2027 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.813.009,03 | 2.0 | 9952.0 | 147.0 | 15.Nov.2027 | 380.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.810.162,34 | 2.0 | 9920.0 | 30.0 | 15.Aug.2026 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.809.590,10 | 2.0 | 9885.0 | 258.0 | 01.März2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.810.046,37 | 2.0 | 10038.0 | 87.0 | 20.März2027 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.807.695,85 | 2.0 | 10071.0 | 307.0 | 15.Sept.2029 | 480.0 |
| GIBACN | CGI INC | Technologie | 1.808.307,98 | 2.0 | 10043.0 | 346.0 | 14.März2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.807.410,56 | 2.0 | 9841.0 | 70.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.806.556,56 | 2.0 | 10015.0 | 21.0 | 15.Juli2026 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.805.227,44 | 2.0 | 9970.0 | 57.0 | 05.Dez.2026 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.804.944,43 | 2.0 | 9562.0 | 193.0 | 01.Mai2028 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.803.578,51 | 2.0 | 10005.0 | 275.0 | 15.Apr.2029 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.803.762,26 | 2.0 | 9914.0 | 29.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.803.308,49 | 2.0 | 10201.0 | 144.0 | 10.Nov.2027 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.801.990,00 | 2.0 | 9799.0 | 364.0 | 18.Juni2030 | 438.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.800.906,49 | 2.0 | 9510.0 | 205.0 | 15.Juni2028 | 190.0 |
| LDOS | LEIDOS INC | Technologie | 1.800.058,72 | 2.0 | 8954.0 | 445.0 | 15.Feb.2031 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.798.598,67 | 2.0 | 9970.0 | 64.0 | 12.Jan.2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.797.353,27 | 2.0 | 10038.0 | 307.0 | 11.Sept.2030 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.797.768,11 | 2.0 | 8731.0 | 461.0 | 15.März2031 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.796.735,32 | 2.0 | 10073.0 | 367.0 | 15.Juni2030 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.795.703,78 | 2.0 | 9984.0 | 215.0 | 19.Sept.2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.794.792,06 | 2.0 | 10023.0 | 96.0 | 28.Apr.2027 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.794.964,28 | 2.0 | 9727.0 | 278.0 | 25.Apr.2029 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.794.184,06 | 2.0 | 9946.0 | 188.0 | 01.Juni2028 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.792.907,39 | 2.0 | 9875.0 | 158.0 | 12.Jan.2028 | 388.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.790.765,80 | 2.0 | 9881.0 | 384.0 | 01.Sept.2030 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.791.029,40 | 2.0 | 10155.0 | 328.0 | 16.Dez.2029 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.790.037,90 | 2.0 | 10034.0 | 68.0 | 08.Jan.2027 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.788.176,98 | 2.0 | 10182.0 | 146.0 | 13.Dez.2027 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.788.647,32 | 2.0 | 8908.0 | 449.0 | 01.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.786.921,77 | 2.0 | 10083.0 | 319.0 | 17.Okt.2029 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.785.315,34 | 2.0 | 10298.0 | 287.0 | 06.Juli2029 | 561.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.782.455,62 | 2.0 | 10410.0 | 222.0 | 10.Nov.2028 | 638.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.782.665,12 | 2.0 | 10293.0 | 277.0 | 06.Juni2030 | 572.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.782.699,90 | 2.0 | 9892.0 | 397.0 | 03.Nov.2030 | 430.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.781.938,73 | 2.0 | 9119.0 | 378.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.779.295,23 | 2.0 | 9826.0 | 398.0 | 29.Okt.2030 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.779.505,69 | 2.0 | 10035.0 | 188.0 | 18.Mai2028 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.779.541,10 | 2.0 | 9857.0 | 336.0 | 15.Feb.2030 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.778.007,56 | 2.0 | 9069.0 | 386.0 | 15.Juni2030 | 210.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.776.930,59 | 2.0 | 9572.0 | 365.0 | 01.Juni2030 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.776.972,95 | 2.0 | 9869.0 | 145.0 | 15.Nov.2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.772.227,80 | 2.0 | 10117.0 | 161.0 | 01.Feb.2028 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.772.233,67 | 2.0 | 10157.0 | 261.0 | 15.März2029 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.772.407,64 | 2.0 | 9080.0 | 413.0 | 15.Okt.2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.772.435,93 | 2.0 | 9843.0 | 174.0 | 15.März2028 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 1.771.030,99 | 2.0 | 9408.0 | 368.0 | 15.Mai2030 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.771.564,49 | 2.0 | 9949.0 | 257.0 | 09.Feb.2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.770.263,56 | 2.0 | 9934.0 | 427.0 | 09.Apr.2031 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.770.622,67 | 2.0 | 9028.0 | 442.0 | 01.Feb.2031 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.770.636,76 | 2.0 | 10116.0 | 353.0 | 15.Mai2030 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.768.501,39 | 2.0 | 9659.0 | 254.0 | 15.Jan.2029 | 300.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.768.012,90 | 2.0 | 9449.0 | 378.0 | 15.Juni2030 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.768.072,24 | 2.0 | 9847.0 | 361.0 | 01.Juni2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.764.894,99 | 2.0 | 10063.0 | 182.0 | 15.Mai2028 | 440.0 |
| JBL | JABIL INC | Technologie | 1.762.855,52 | 2.0 | 9907.0 | 254.0 | 01.Feb.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.762.985,82 | 2.0 | 9999.0 | 120.0 | 27.Juli2027 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.763.022,24 | 2.0 | 9642.0 | 368.0 | 01.Juni2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.762.359,85 | 2.0 | 9947.0 | 241.0 | 15.Dez.2028 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.760.778,16 | 2.0 | 8870.0 | 456.0 | 15.März2031 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.759.763,84 | 2.0 | 9335.0 | 388.0 | 15.Juli2030 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.758.748,27 | 2.0 | 9445.0 | 350.0 | 15.Feb.2030 | 310.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.758.296,52 | 2.0 | 9952.0 | 140.0 | 15.Nov.2027 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.755.817,71 | 2.0 | 8756.0 | 456.0 | 15.März2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.754.999,94 | 2.0 | 9951.0 | 224.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.730,33 | 2.0 | 10101.0 | 107.0 | 11.Juni2027 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.283,48 | 2.0 | 9972.0 | 88.0 | 23.März2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.751.319,15 | 2.0 | 9959.0 | 249.0 | 15.März2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.749.677,60 | 2.0 | 9228.0 | 440.0 | 15.Feb.2031 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.748.830,30 | 2.0 | 10100.0 | 380.0 | 15.Aug.2030 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.748.025,89 | 2.0 | 9911.0 | 434.0 | 15.März2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.487,66 | 2.0 | 9831.0 | 268.0 | 07.März2029 | 345.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.745.695,66 | 2.0 | 10025.0 | 99.0 | 23.Mai2027 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.744.743,53 | 2.0 | 10094.0 | 278.0 | 15.Juni2029 | 545.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.745.114,09 | 2.0 | 10053.0 | 223.0 | 15.Nov.2028 | 472.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.745.419,30 | 2.0 | 9444.0 | 365.0 | 01.Mai2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 1.743.368,39 | 2.0 | 10041.0 | 204.0 | 15.Juli2028 | 440.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.743.042,69 | 2.0 | 9881.0 | 432.0 | 15.März2031 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.742.016,70 | 2.0 | 10022.0 | 20.0 | 10.Aug.2026 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.740.080,81 | 2.0 | 8822.0 | 443.0 | 15.Jan.2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.739.068,45 | 2.0 | 9895.0 | 38.0 | 14.Sept.2026 | 115.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.739.790,02 | 2.0 | 9955.0 | 315.0 | 15.Okt.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.738.423,28 | 2.0 | 10249.0 | 349.0 | 01.Apr.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.738.876,82 | 2.0 | 9583.0 | 302.0 | 18.Juli2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.738.103,21 | 2.0 | 10092.0 | 413.0 | 15.Jan.2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.737.140,86 | 2.0 | 9913.0 | 210.0 | 20.Juli2028 | 367.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.736.357,63 | 2.0 | 10037.0 | 69.0 | 05.Feb.2027 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 1.734.707,06 | 2.0 | 10108.0 | 148.0 | 15.Dez.2027 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.733.311,73 | 2.0 | 9967.0 | 214.0 | 17.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.733.721,12 | 2.0 | 10203.0 | 200.0 | 13.Juli2028 | 512.0 |
| EQIX | EQUINIX INC | Technologie | 1.732.631,69 | 2.0 | 9502.0 | 183.0 | 15.März2028 | 155.0 |
| ECL | ECOLAB INC | Basic Industry | 1.731.193,82 | 2.0 | 9825.0 | 75.0 | 01.Feb.2027 | 165.0 |
| FDX | FEDEX CORP | Transport | 1.730.715,30 | 2.0 | 9625.0 | 302.0 | 05.Aug.2029 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.729.546,79 | 2.0 | 9820.0 | 75.0 | 01.Feb.2027 | 192.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.729.564,89 | 2.0 | 10153.0 | 227.0 | 04.Dez.2028 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.729.904,33 | 2.0 | 10206.0 | 260.0 | 15.März2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.726.032,60 | 2.0 | 9991.0 | 78.0 | 01.Apr.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.726.059,26 | 2.0 | 9630.0 | 135.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.725.397,04 | 2.0 | 9470.0 | 357.0 | 15.März2030 | 310.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.724.414,83 | 2.0 | 10122.0 | 262.0 | 21.März2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.723.904,13 | 2.0 | 9440.0 | 238.0 | 15.Okt.2028 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.723.970,42 | 2.0 | 10235.0 | 167.0 | 01.März2028 | 565.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.722.864,77 | 2.0 | 10033.0 | 395.0 | 17.Nov.2030 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.722.877,58 | 2.0 | 10164.0 | 267.0 | 04.Apr.2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.718.351,07 | 2.0 | 9856.0 | 77.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.716.216,13 | 2.0 | 10320.0 | 350.0 | 15.Apr.2030 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.716.355,29 | 2.0 | 10271.0 | 403.0 | 15.Jan.2031 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.715.360,07 | 2.0 | 9871.0 | 79.0 | 15.Feb.2027 | 249.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.715.603,27 | 2.0 | 9958.0 | 424.0 | 01.März2031 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.714.824,93 | 2.0 | 10099.0 | 82.0 | 04.März2027 | 529.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.714.867,97 | 2.0 | 9456.0 | 374.0 | 15.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.713.960,83 | 2.0 | 9894.0 | 422.0 | 03.Feb.2031 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.714.279,93 | 2.0 | 9959.0 | 13.0 | 15.Juni2026 | 100.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.712.278,76 | 2.0 | 10327.0 | 223.0 | 15.Okt.2028 | 588.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.711.419,12 | 2.0 | 10096.0 | 308.0 | 10.Sept.2029 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.711.575,20 | 2.0 | 9554.0 | 333.0 | 15.Dez.2029 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.711.686,39 | 2.0 | 10344.0 | 355.0 | 14.Juni2030 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.710.531,45 | 2.0 | 10090.0 | 166.0 | 15.Feb.2028 | 460.0 |
| HPQ | HP INC | Technologie | 1.709.077,54 | 2.0 | 9960.0 | 14.0 | 17.Juni2026 | 145.0 |
| REG | REGENCY CENTERS LP | REITS | 1.708.005,92 | 2.0 | 9737.0 | 370.0 | 15.Juni2030 | 370.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.707.235,31 | 2.0 | 9961.0 | 42.0 | 01.Okt.2026 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.707.275,53 | 2.0 | 9458.0 | 239.0 | 02.Nov.2028 | 220.0 |
| WDAY | WORKDAY INC | Technologie | 1.706.683,94 | 2.0 | 9754.0 | 271.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.705.499,13 | 2.0 | 10072.0 | 361.0 | 17.Mai2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.705.769,46 | 2.0 | 10650.0 | 390.0 | 15.Jan.2031 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.704.877,12 | 2.0 | 10077.0 | 42.0 | 02.Okt.2026 | 593.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.703.044,29 | 2.0 | 9936.0 | 247.0 | 15.Jan.2029 | 445.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.703.532,98 | 2.0 | 9920.0 | 189.0 | 01.Juni2028 | 395.0 |
| JBL | JABIL INC | Technologie | 1.702.214,52 | 2.0 | 10002.0 | 98.0 | 15.Mai2027 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.702.732,24 | 2.0 | 9435.0 | 386.0 | 15.Aug.2030 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.702.944,76 | 2.0 | 10055.0 | 375.0 | 23.Juli2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.701.223,80 | 2.0 | 9976.0 | 396.0 | 01.Okt.2030 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.700.039,20 | 2.0 | 10350.0 | 234.0 | 15.Dez.2028 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.700.381,15 | 2.0 | 10177.0 | 216.0 | 08.Sept.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.698.111,04 | 2.0 | 9622.0 | 124.0 | 03.Aug.2027 | 113.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.698.164,31 | 2.0 | 9866.0 | 46.0 | 15.Okt.2026 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.698.350,10 | 2.0 | 8779.0 | 458.0 | 11.März2031 | 165.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.697.350,22 | 2.0 | 9684.0 | 294.0 | 15.Juli2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.697.531,26 | 2.0 | 10076.0 | 303.0 | 01.Sept.2029 | 490.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.697.553,16 | 2.0 | 10172.0 | 191.0 | 15.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.697.576,67 | 2.0 | 10248.0 | 221.0 | 01.Okt.2028 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.697.719,02 | 2.0 | 10217.0 | 176.0 | 01.Apr.2028 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.696.746,27 | 2.0 | 9933.0 | 260.0 | 15.März2029 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.695.221,62 | 2.0 | 10192.0 | 338.0 | 28.Feb.2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.692.469,83 | 2.0 | 9553.0 | 365.0 | 15.Mai2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.692.702,11 | 2.0 | 9690.0 | 308.0 | 06.Sept.2029 | 346.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.691.600,47 | 2.0 | 9968.0 | 24.0 | 27.Juli2026 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.691.758,04 | 2.0 | 9970.0 | 233.0 | 17.Okt.2028 | 396.0 |
| MMM | 3M CO | Produktionsmittel | 1.691.879,33 | 2.0 | 9827.0 | 141.0 | 15.Okt.2027 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.690.885,57 | 2.0 | 10082.0 | 88.0 | 18.Apr.2027 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.691.431,21 | 2.0 | 10141.0 | 388.0 | 23.Sept.2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.690.027,31 | 2.0 | 10163.0 | 246.0 | 15.Jan.2029 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.689.187,42 | 2.0 | 10118.0 | 293.0 | 01.Aug.2029 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.689.665,93 | 2.0 | 10239.0 | 343.0 | 15.März2030 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.688.284,51 | 2.0 | 9886.0 | 82.0 | 01.März2027 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.688.532,47 | 2.0 | 9956.0 | 54.0 | 15.Nov.2026 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.688.552,11 | 2.0 | 10032.0 | 104.0 | 15.Juni2027 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.687.427,29 | 2.0 | 9946.0 | 179.0 | 19.Apr.2028 | 438.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.686.115,12 | 2.0 | 10330.0 | 303.0 | 04.Nov.2029 | 640.0 |
| OKE | ONEOK INC | Energie | 1.686.238,05 | 2.0 | 9963.0 | 316.0 | 15.Okt.2029 | 440.0 |
| MPLX | MPLX LP | Energie | 1.686.496,09 | 2.0 | 9987.0 | 141.0 | 01.Dez.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.416,60 | 2.0 | 10104.0 | 160.0 | 07.Jan.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.684.327,56 | 2.0 | 9955.0 | 427.0 | 01.März2031 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.684.413,29 | 2.0 | 10143.0 | 344.0 | 11.März2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.684.980,75 | 2.0 | 10059.0 | 85.0 | 12.März2027 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.684.999,59 | 2.0 | 10279.0 | 274.0 | 01.Juni2029 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.682.136,07 | 2.0 | 10186.0 | 253.0 | 15.Feb.2029 | 513.0 |
| SRE | SEMPRA | Erdgas | 1.678.480,94 | 2.0 | 9872.0 | 108.0 | 15.Juni2027 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.678.655,85 | 2.0 | 10123.0 | 189.0 | 01.Juni2028 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.677.746,53 | 2.0 | 9306.0 | 357.0 | 01.März2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.676.607,60 | 2.0 | 9924.0 | 252.0 | 15.Feb.2029 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.672.788,08 | 2.0 | 9655.0 | 418.0 | 12.März2031 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.672.909,27 | 2.0 | 10094.0 | 368.0 | 13.Juni2030 | 453.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.672.281,21 | 2.0 | 10205.0 | 146.0 | 15.Dez.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.671.626,84 | 2.0 | 9966.0 | 188.0 | 15.Mai2028 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 1.670.704,55 | 2.0 | 9955.0 | 188.0 | 26.Apr.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.670.921,69 | 2.0 | 10131.0 | 346.0 | 15.März2030 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.668.956,80 | 2.0 | 9886.0 | 109.0 | 15.Juni2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.669.226,90 | 2.0 | 8791.0 | 446.0 | 15.Jan.2031 | 145.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.668.207,43 | 2.0 | 9993.0 | 6.0 | 20.Mai2026 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.668.417,43 | 2.0 | 9292.0 | 362.0 | 15.März2030 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.666.927,00 | 2.0 | 9289.0 | 376.0 | 22.Mai2030 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.962,89 | 2.0 | 10271.0 | 224.0 | 15.Okt.2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.664.255,02 | 2.0 | 9930.0 | 418.0 | 08.Jan.2031 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.663.237,20 | 2.0 | 9854.0 | 162.0 | 25.Jan.2028 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.663.460,49 | 2.0 | 10141.0 | 291.0 | 15.Aug.2029 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.662.222,02 | 2.0 | 10243.0 | 356.0 | 15.Apr.2030 | 524.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.662.024,08 | 2.0 | 9936.0 | 73.0 | 01.Feb.2027 | 320.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.662.088,22 | 2.0 | 9619.0 | 186.0 | 01.Apr.2028 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.659.663,04 | 2.0 | 9968.0 | 131.0 | 01.Okt.2027 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.659.967,74 | 2.0 | 10007.0 | 185.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.123,64 | 2.0 | 9952.0 | 163.0 | 12.Jan.2028 | 375.0 |
| CDW | CDW LLC | Technologie | 1.658.947,36 | 2.0 | 9903.0 | 150.0 | 01.Apr.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.659.543,77 | 2.0 | 9851.0 | 69.0 | 12.Jan.2027 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.658.088,57 | 2.0 | 8902.0 | 418.0 | 01.Okt.2030 | 170.0 |
| EQR | ERP OPERATING LP | REITS | 1.657.866,68 | 2.0 | 9598.0 | 294.0 | 01.Juli2029 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.658.008,86 | 2.0 | 8933.0 | 424.0 | 15.Okt.2030 | 145.0 |
| OGS | ONE GAS INC | Erdgas | 1.656.424,37 | 2.0 | 10220.0 | 266.0 | 01.Apr.2029 | 510.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.656.044,89 | 2.0 | 10193.0 | 205.0 | 01.Aug.2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.656.049,70 | 2.0 | 10024.0 | 262.0 | 04.Apr.2029 | 675.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.654.861,12 | 2.0 | 9887.0 | 404.0 | 15.Dez.2030 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.655.307,84 | 2.0 | 10093.0 | 362.0 | 15.Juni2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.655.383,16 | 2.0 | 10190.0 | 425.0 | 15.März2031 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.655.455,80 | 2.0 | 10049.0 | 125.0 | 01.Sept.2027 | 491.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.653.999,45 | 2.0 | 10065.0 | 226.0 | 30.Nov.2028 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.654.035,68 | 2.0 | 10462.0 | 423.0 | 15.Apr.2031 | 585.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.654.660,97 | 2.0 | 10020.0 | 179.0 | 15.Mai2028 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.653.268,46 | 2.0 | 9846.0 | 419.0 | 15.Jan.2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.653.826,14 | 2.0 | 10771.0 | 256.0 | 01.März2029 | 700.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.653.870,64 | 2.0 | 10083.0 | 84.0 | 05.Apr.2027 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.653.898,77 | 2.0 | 10012.0 | 152.0 | 15.Jan.2028 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.652.423,39 | 2.0 | 9499.0 | 309.0 | 19.Aug.2029 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.652.635,68 | 2.0 | 9500.0 | 179.0 | 01.März2028 | 165.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.652.290,24 | 2.0 | 9903.0 | 400.0 | 09.Okt.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.651.167,63 | 2.0 | 9372.0 | 367.0 | 15.Apr.2030 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.650.427,01 | 2.0 | 9851.0 | 432.0 | 02.März2031 | 400.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.647.470,58 | 2.0 | 10038.0 | 42.0 | 01.Okt.2026 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.647.908,25 | 2.0 | 10229.0 | 283.0 | 01.Juli2029 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 1.648.036,46 | 2.0 | 10394.0 | 315.0 | 16.Okt.2029 | 538.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.646.912,83 | 2.0 | 9959.0 | 94.0 | 15.Mai2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.647.325,06 | 2.0 | 10183.0 | 262.0 | 27.Feb.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.644.872,75 | 2.0 | 9947.0 | 357.0 | 15.Mai2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.642.737,40 | 2.0 | 9916.0 | 433.0 | 25.März2031 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.641.001,05 | 2.0 | 9840.0 | 129.0 | 01.Sept.2027 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.640.090,27 | 2.0 | 9278.0 | 360.0 | 01.März2030 | 225.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.640.459,71 | 2.0 | 9981.0 | 391.0 | 15.Sept.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.644,56 | 2.0 | 9901.0 | 159.0 | 15.Jan.2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.596,01 | 2.0 | 10008.0 | 216.0 | 15.Aug.2028 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.638.734,97 | 2.0 | 9434.0 | 374.0 | 01.Juni2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.539,44 | 2.0 | 9901.0 | 120.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.682,04 | 2.0 | 10057.0 | 141.0 | 15.Okt.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.636.749,37 | 2.0 | 9968.0 | 99.0 | 15.Mai2027 | 370.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.635.544,18 | 2.0 | 10054.0 | 262.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.635.898,22 | 2.0 | 10052.0 | 68.0 | 05.Feb.2027 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.634.927,84 | 2.0 | 10269.0 | 269.0 | 15.Mai2029 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.632.800,02 | 2.0 | 9878.0 | 132.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.632.952,72 | 2.0 | 9498.0 | 316.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.631.998,54 | 2.0 | 9919.0 | 168.0 | 01.März2028 | 400.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.631.656,00 | 2.0 | 10085.0 | 165.0 | 15.Feb.2028 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.629.176,78 | 2.0 | 10125.0 | 346.0 | 15.März2030 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.626.518,28 | 2.0 | 9999.0 | 266.0 | 23.März2029 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.625.701,12 | 2.0 | 9081.0 | 386.0 | 15.Juni2030 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.624.977,45 | 2.0 | 10089.0 | 164.0 | 07.Feb.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.625.029,95 | 2.0 | 9865.0 | 231.0 | 15.Nov.2028 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.623.071,32 | 2.0 | 9493.0 | 317.0 | 15.Sept.2029 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.622.317,65 | 2.0 | 9981.0 | 13.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.621.325,72 | 2.0 | 10034.0 | 103.0 | 09.Juni2027 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.620.672,08 | 2.0 | 9943.0 | 58.0 | 01.Dez.2026 | 335.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.620.849,70 | 2.0 | 9900.0 | 401.0 | 15.Okt.2030 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.620.871,19 | 2.0 | 9316.0 | 429.0 | 01.Feb.2031 | 338.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.619.996,58 | 2.0 | 10082.0 | 179.0 | 25.März2029 | 486.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.620.321,68 | 2.0 | 10128.0 | 271.0 | 04.Juni2029 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.618.576,39 | 2.0 | 9948.0 | 283.0 | 30.Juni2029 | 420.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.618.588,00 | 2.0 | 10011.0 | 270.0 | 01.Juni2029 | 495.0 |
| TRMB | TRIMBLE INC | Technologie | 1.618.727,61 | 2.0 | 10033.0 | 186.0 | 15.Juni2028 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.614.179,46 | 2.0 | 9978.0 | 21.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.613.223,98 | 2.0 | 9995.0 | 1.0 | 01.Mai2026 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.612.500,69 | 2.0 | 10396.0 | 229.0 | 01.Dez.2028 | 610.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.612.972,81 | 2.0 | 9990.0 | 55.0 | 11.Feb.2027 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.611.566,59 | 2.0 | 10037.0 | 121.0 | 15.Aug.2027 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.610.738,83 | 2.0 | 10129.0 | 353.0 | 07.Mai2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.611.111,24 | 2.0 | 10091.0 | 292.0 | 15.Aug.2029 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.608.579,50 | 2.0 | 9904.0 | 34.0 | 01.Sept.2026 | 165.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.608.588,16 | 2.0 | 10125.0 | 272.0 | 15.Mai2029 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.608.866,55 | 2.0 | 10018.0 | 54.0 | 15.Nov.2026 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.608.867,17 | 2.0 | 10179.0 | 319.0 | 01.Dez.2029 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.607.399,77 | 2.0 | 10019.0 | 74.0 | 06.Apr.2027 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.607.226,63 | 2.0 | 9974.0 | 173.0 | 15.März2028 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.605.832,10 | 2.0 | 10086.0 | 182.0 | 16.Mai2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.606.319,49 | 2.0 | 9973.0 | 70.0 | 15.Jan.2027 | 345.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.605.121,97 | 2.0 | 9921.0 | 397.0 | 15.Nov.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.605.298,35 | 2.0 | 9471.0 | 273.0 | 15.März2029 | 240.0 |
| HUM | HUMANA INC | Versicherung | 1.605.405,16 | 2.0 | 10260.0 | 230.0 | 01.Dez.2028 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.603.423,59 | 2.0 | 9922.0 | 402.0 | 15.Dez.2030 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.602.978,03 | 2.0 | 9950.0 | 57.0 | 01.Dez.2026 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.603.023,27 | 2.0 | 10303.0 | 400.0 | 15.Jan.2031 | 615.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.602.037,33 | 2.0 | 9832.0 | 270.0 | 01.Mai2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.602.346,51 | 2.0 | 9932.0 | 97.0 | 16.Mai2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.601.584,95 | 2.0 | 8927.0 | 414.0 | 15.Sept.2030 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.600.086,64 | 2.0 | 9638.0 | 321.0 | 07.Nov.2029 | 314.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.600.200,01 | 2.0 | 9973.0 | 249.0 | 15.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.600.536,75 | 2.0 | 9403.0 | 346.0 | 09.Jan.2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.599.519,69 | 2.0 | 9998.0 | 211.0 | 09.Aug.2028 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.599.578,57 | 2.0 | 10054.0 | 82.0 | 01.März2027 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.598.055,78 | 2.0 | 10201.0 | 280.0 | 15.Juni2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.598.243,59 | 2.0 | 9998.0 | 213.0 | 15.Aug.2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.597.224,93 | 2.0 | 10244.0 | 406.0 | 23.Jan.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.596.577,30 | 2.0 | 9909.0 | 114.0 | 15.Juli2027 | 355.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.605,58 | 2.0 | 9623.0 | 170.0 | 30.Jan.2028 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.594.722,63 | 2.0 | 9827.0 | 271.0 | 01.Mai2029 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.590.732,46 | 2.0 | 10022.0 | 111.0 | 01.Aug.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.590.953,21 | 2.0 | 10224.0 | 339.0 | 03.März2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.589.835,09 | 2.0 | 9948.0 | 181.0 | 15.Juni2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.588.877,36 | 2.0 | 10149.0 | 372.0 | 15.Juli2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.587.833,13 | 2.0 | 9995.0 | 13.0 | 15.Juni2026 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.290,86 | 2.0 | 9927.0 | 236.0 | 27.Okt.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.587.095,93 | 2.0 | 9656.0 | 283.0 | 22.Mai2030 | 326.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.586.603,01 | 2.0 | 10044.0 | 400.0 | 25.Jan.2031 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.584.922,23 | 2.0 | 9877.0 | 125.0 | 11.Aug.2027 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.584.107,66 | 2.0 | 9504.0 | 203.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.582.247,76 | 2.0 | 10076.0 | 79.0 | 18.März2027 | 499.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.581.061,27 | 2.0 | 10023.0 | 133.0 | 15.Okt.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.579.052,22 | 2.0 | 10056.0 | 77.0 | 12.Feb.2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.577.226,15 | 2.0 | 9959.0 | 243.0 | 08.Dez.2028 | 392.0 |
| OKE | ONEOK INC | Energie | 1.577.308,10 | 2.0 | 10015.0 | 197.0 | 15.Juli2028 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.573.954,02 | 2.0 | 9940.0 | 405.0 | 19.Nov.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.574.105,58 | 2.0 | 9855.0 | 75.0 | 01.Feb.2027 | 190.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.574.545,92 | 2.0 | 9909.0 | 32.0 | 24.Aug.2026 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.572.184,45 | 2.0 | 10125.0 | 243.0 | 05.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.572.417,99 | 2.0 | 10374.0 | 93.0 | 29.Apr.2027 | 800.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.572.633,21 | 2.0 | 9940.0 | 266.0 | 15.März2029 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.572.809,81 | 2.0 | 8895.0 | 417.0 | 14.Sept.2030 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 1.570.529,49 | 2.0 | 10211.0 | 292.0 | 01.Aug.2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.570.663,36 | 2.0 | 9428.0 | 241.0 | 09.Nov.2028 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.570.680,71 | 2.0 | 10056.0 | 364.0 | 15.Juni2030 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.570.912,97 | 2.0 | 10086.0 | 363.0 | 15.Juni2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.571.057,35 | 2.0 | 9917.0 | 424.0 | 15.Feb.2031 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.571.324,05 | 2.0 | 10147.0 | 347.0 | 15.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.569.705,68 | 2.0 | 8982.0 | 391.0 | 30.Juni2030 | 200.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.568.992,66 | 2.0 | 9962.0 | 178.0 | 01.Mai2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.569.313,01 | 2.0 | 8755.0 | 443.0 | 15.Jan.2031 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.566.770,52 | 2.0 | 10045.0 | 197.0 | 23.Juni2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.565.081,08 | 2.0 | 9925.0 | 209.0 | 19.Juli2028 | 394.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.563.190,24 | 2.0 | 9149.0 | 399.0 | 15.Aug.2030 | 229.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.562.667,31 | 2.0 | 10000.0 | 0.0 | 28.Apr.2026 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.559.690,79 | 2.0 | 8845.0 | 417.0 | 15.Sept.2030 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.559.835,56 | 2.0 | 10032.0 | 273.0 | 01.Apr.2029 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.558.263,30 | 2.0 | 9985.0 | 12.0 | 10.Juni2026 | 265.0 |
| ADSK | AUTODESK INC | Technologie | 1.557.492,14 | 2.0 | 9416.0 | 344.0 | 15.Jan.2030 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.557.008,22 | 2.0 | 10182.0 | 339.0 | 19.Feb.2030 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.553.616,57 | 2.0 | 9895.0 | 85.0 | 15.März2027 | 275.0 |
| ADBE | ADOBE INC | Technologie | 1.553.855,90 | 2.0 | 10222.0 | 331.0 | 17.Jan.2030 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.552.756,81 | 2.0 | 9967.0 | 99.0 | 15.Mai2027 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.551.834,42 | 2.0 | 9999.0 | 252.0 | 01.Aug.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.551.561,34 | 2.0 | 9992.0 | 6.0 | 19.Mai2026 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.550.303,01 | 2.0 | 10143.0 | 343.0 | 15.März2030 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.550.599,06 | 2.0 | 10034.0 | 345.0 | 01.Apr.2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.549.403,26 | 2.0 | 8911.0 | 396.0 | 30.Juni2030 | 140.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.547.501,08 | 2.0 | 9459.0 | 363.0 | 01.Mai2030 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.546.310,83 | 2.0 | 8768.0 | 445.0 | 15.Jan.2031 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.546.440,21 | 2.0 | 9737.0 | 409.0 | 15.Jan.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.529,67 | 2.0 | 9949.0 | 132.0 | 01.Okt.2027 | 400.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.545.461,46 | 2.0 | 10398.0 | 263.0 | 06.Mai2029 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.545.759,96 | 2.0 | 9737.0 | 280.0 | 22.Mai2029 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.544.080,55 | 2.0 | 9501.0 | 175.0 | 15.Feb.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.543.300,45 | 2.0 | 10201.0 | 411.0 | 05.März2031 | 605.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.542.515,26 | 2.0 | 9471.0 | 250.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.542.517,90 | 2.0 | 10092.0 | 173.0 | 15.März2028 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.539.840,40 | 2.0 | 9895.0 | 415.0 | 15.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.540.092,12 | 2.0 | 9958.0 | 124.0 | 12.Aug.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.980,87 | 2.0 | 9894.0 | 250.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.538.299,32 | 2.0 | 10068.0 | 178.0 | 14.März2028 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.537.355,13 | 2.0 | 9953.0 | 400.0 | 01.Okt.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.535.624,52 | 2.0 | 9992.0 | 21.0 | 15.Juli2026 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.535.933,82 | 2.0 | 10043.0 | 195.0 | 11.Juni2028 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.535.275,60 | 2.0 | 10163.0 | 137.0 | 24.Okt.2027 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.532.954,91 | 2.0 | 10049.0 | 119.0 | 09.Aug.2027 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.532.450,64 | 2.0 | 9991.0 | 226.0 | 15.Nov.2028 | 425.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.532.508,02 | 2.0 | 10488.0 | 254.0 | 15.März2029 | 695.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.532.672,18 | 2.0 | 10332.0 | 295.0 | 01.Aug.2029 | 545.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.532.732,82 | 2.0 | 9985.0 | 379.0 | 01.Aug.2030 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.531.899,11 | 2.0 | 9600.0 | 143.0 | 15.Okt.2027 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.530.617,69 | 2.0 | 9913.0 | 107.0 | 15.Juni2027 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.530.851,38 | 2.0 | 10000.0 | 304.0 | 01.Sept.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.529.034,77 | 2.0 | 10012.0 | 402.0 | 15.Okt.2030 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.528.629,64 | 2.0 | 10168.0 | 262.0 | 15.Mai2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.525.260,92 | 2.0 | 10133.0 | 364.0 | 20.Juni2030 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.525.390,43 | 2.0 | 9945.0 | 69.0 | 15.Jan.2027 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.523.929,64 | 2.0 | 9433.0 | 349.0 | 01.Feb.2030 | 260.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.523.488,24 | 2.0 | 9841.0 | 424.0 | 20.Feb.2031 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.523.676,33 | 2.0 | 9985.0 | 38.0 | 15.Sept.2026 | 340.0 |
| CDW | CDW LLC | Technologie | 1.522.762,54 | 2.0 | 9573.0 | 255.0 | 15.Feb.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.521.716,61 | 2.0 | 9529.0 | 259.0 | 22.Jan.2029 | 271.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.521.828,74 | 2.0 | 9879.0 | 124.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.522.027,67 | 2.0 | 10093.0 | 102.0 | 15.Juni2027 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 1.520.866,23 | 2.0 | 9638.0 | 359.0 | 08.Apr.2030 | 350.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.519.850,15 | 2.0 | 11122.0 | 304.0 | 15.Nov.2029 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.519.458,29 | 2.0 | 9291.0 | 367.0 | 15.Mai2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.519.675,95 | 2.0 | 9607.0 | 362.0 | 15.Apr.2030 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.517.649,88 | 2.0 | 9465.0 | 304.0 | 01.Aug.2029 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.517.731,51 | 2.0 | 10085.0 | 325.0 | 15.Dez.2029 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 1.518.045,13 | 2.0 | 10043.0 | 390.0 | 15.Nov.2030 | 475.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.516.473,48 | 2.0 | 9929.0 | 216.0 | 15.Sept.2028 | 410.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.515.138,58 | 2.0 | 9906.0 | 423.0 | 09.Feb.2031 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.515.567,54 | 2.0 | 9915.0 | 126.0 | 01.Sept.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.514.240,08 | 2.0 | 10067.0 | 60.0 | 11.Dez.2026 | 526.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.513.475,05 | 2.0 | 10365.0 | 338.0 | 15.März2030 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.513.562,56 | 2.0 | 10227.0 | 334.0 | 14.Jan.2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.513.987,69 | 2.0 | 10159.0 | 351.0 | 30.März2030 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.512.512,79 | 2.0 | 9944.0 | 301.0 | 12.Sept.2029 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.511.941,68 | 2.0 | 9870.0 | 52.0 | 09.Nov.2026 | 150.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.512.231,75 | 2.0 | 10145.0 | 323.0 | 15.Dez.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.510.846,06 | 2.0 | 9979.0 | 76.0 | 15.März2027 | 395.0 |
| LIN | LINDE INC | Basic Industry | 1.508.945,17 | 2.0 | 8827.0 | 410.0 | 10.Aug.2030 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.508.255,62 | 2.0 | 10216.0 | 272.0 | 17.Mai2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.305,78 | 2.0 | 10041.0 | 161.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.505.302,34 | 2.0 | 10219.0 | 138.0 | 15.Nov.2027 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.504.349,03 | 2.0 | 9466.0 | 342.0 | 15.Jan.2030 | 300.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.504.610,93 | 2.0 | 10022.0 | 19.0 | 02.Juli2027 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.504.741,16 | 2.0 | 10065.0 | 387.0 | 03.Sept.2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.503.571,36 | 2.0 | 9962.0 | 226.0 | 01.Okt.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.503.662,73 | 2.0 | 9998.0 | 2.0 | 04.Mai2026 | 280.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.503.833,50 | 2.0 | 10027.0 | 217.0 | 01.Okt.2028 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.503.157,35 | 2.0 | 9995.0 | 107.0 | 13.Juli2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.497.877,71 | 2.0 | 10095.0 | 340.0 | 15.Feb.2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.498.524,45 | 2.0 | 9918.0 | 241.0 | 15.Dez.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.496.603,34 | 2.0 | 9843.0 | 149.0 | 01.Dez.2027 | 348.0 |
| HPQ | HP INC | Technologie | 1.496.688,41 | 2.0 | 10248.0 | 354.0 | 25.Apr.2030 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 1.493.697,23 | 2.0 | 9962.0 | 23.0 | 22.Juli2026 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.492.849,85 | 2.0 | 9954.0 | 57.0 | 30.Nov.2026 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.320,08 | 2.0 | 10013.0 | 12.0 | 31.Mai2027 | 612.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.493.616,96 | 2.0 | 9396.0 | 375.0 | 01.Juni2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.491.628,68 | 2.0 | 9883.0 | 87.0 | 19.März2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.490.379,39 | 2.0 | 9361.0 | 347.0 | 01.Feb.2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.490.641,49 | 2.0 | 9431.0 | 328.0 | 22.Okt.2029 | 270.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.486.543,72 | 2.0 | 10260.0 | 259.0 | 15.März2029 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.486.730,72 | 2.0 | 10107.0 | 343.0 | 15.Mai2030 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.484.736,29 | 2.0 | 10107.0 | 365.0 | 01.Juli2030 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.483.065,87 | 2.0 | 9937.0 | 430.0 | 15.März2031 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.481.499,03 | 2.0 | 10126.0 | 347.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.481.518,54 | 2.0 | 9962.0 | 154.0 | 10.Dez.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.481.662,06 | 2.0 | 9806.0 | 70.0 | 15.Jan.2027 | 138.0 |
| LDOS | LEIDOS INC | Technologie | 1.480.078,04 | 2.0 | 9872.0 | 354.0 | 15.Mai2030 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.480.126,43 | 2.0 | 10294.0 | 227.0 | 05.Dez.2028 | 705.0 |
| SW | WRKCO INC | Basic Industry | 1.479.456,08 | 2.0 | 9906.0 | 189.0 | 01.Juni2028 | 390.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.478.289,95 | 2.0 | 10023.0 | 356.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.474.869,53 | 2.0 | 9971.0 | 255.0 | 01.März2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.474.506,44 | 2.0 | 10045.0 | 255.0 | 19.März2029 | 515.0 |
| SW | WRKCO INC | Basic Industry | 1.473.333,29 | 2.0 | 9942.0 | 170.0 | 15.März2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.472.912,60 | 2.0 | 10085.0 | 186.0 | 15.Mai2028 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 1.471.968,17 | 2.0 | 9356.0 | 354.0 | 15.Feb.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.472.152,51 | 2.0 | 9955.0 | 70.0 | 11.Jan.2027 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.472.252,00 | 2.0 | 9986.0 | 144.0 | 15.Nov.2027 | 388.0 |
| V | VISA INC | Technologie | 1.468.705,58 | 2.0 | 9946.0 | 258.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.468.713,49 | 2.0 | 9892.0 | 264.0 | 23.Feb.2029 | 375.0 |
| FISV | FISERV INC | Technologie | 1.468.901,16 | 2.0 | 10049.0 | 79.0 | 15.März2027 | 515.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.468.291,89 | 2.0 | 9948.0 | 81.0 | 15.März2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.466.039,15 | 2.0 | 9852.0 | 86.0 | 15.März2027 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.466.142,68 | 2.0 | 9477.0 | 347.0 | 16.Jan.2030 | 265.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.341,88 | 2.0 | 9892.0 | 144.0 | 15.Nov.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.465.229,58 | 2.0 | 10027.0 | 47.0 | 20.Okt.2026 | 460.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.465.520,59 | 2.0 | 9572.0 | 313.0 | 15.Sept.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.464.704,27 | 2.0 | 9991.0 | 349.0 | 24.März2031 | 449.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.464.892,18 | 2.0 | 10015.0 | 187.0 | 15.Mai2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.463.645,25 | 2.0 | 10229.0 | 328.0 | 15.Jan.2030 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 1.463.000,32 | 2.0 | 9490.0 | 365.0 | 15.Apr.2030 | 305.0 |
| CUBE | CUBESMART LP | REITS | 1.459.634,46 | 2.0 | 9458.0 | 250.0 | 15.Dez.2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.459.760,74 | 2.0 | 9216.0 | 366.0 | 12.März2030 | 185.0 |
| NNN | NNN REIT INC | REITS | 1.457.857,72 | 2.0 | 9962.0 | 423.0 | 15.Feb.2031 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.458.413,64 | 2.0 | 10076.0 | 49.0 | 01.Dez.2026 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 1.456.854,76 | 2.0 | 10042.0 | 81.0 | 26.Feb.2027 | 441.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.457.523,76 | 2.0 | 10064.0 | 229.0 | 15.Nov.2028 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.457.615,26 | 2.0 | 9911.0 | 211.0 | 20.Aug.2028 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.456.232,70 | 2.0 | 9940.0 | 75.0 | 10.Feb.2027 | 320.0 |
| EQT | EQT CORP | Energie | 1.456.298,90 | 2.0 | 10214.0 | 176.0 | 01.Apr.2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.456.311,18 | 2.0 | 10123.0 | 344.0 | 15.März2030 | 520.0 |
| AON | AON CORP | Versicherung | 1.456.653,50 | 2.0 | 9859.0 | 104.0 | 28.Mai2027 | 285.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.455.220,21 | 2.0 | 10076.0 | 164.0 | 10.Feb.2028 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.455.803,28 | 2.0 | 9549.0 | 332.0 | 15.Dez.2029 | 338.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.452.005,81 | 2.0 | 9937.0 | 101.0 | 01.Juni2027 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.452.090,92 | 2.0 | 10081.0 | 323.0 | 24.Okt.2029 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.452.093,20 | 2.0 | 9931.0 | 80.0 | 02.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.452.154,98 | 2.0 | 10408.0 | 378.0 | 07.Sept.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.450.474,80 | 2.0 | 10011.0 | 43.0 | 05.Okt.2026 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.448.081,07 | 2.0 | 9973.0 | 394.0 | 15.Sept.2030 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.446.909,20 | 2.0 | 10108.0 | 312.0 | 01.Nov.2029 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.446.975,03 | 2.0 | 9773.0 | 365.0 | 30.Juni2030 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.445.723,42 | 2.0 | 10029.0 | 68.0 | 01.Feb.2027 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.444.872,55 | 2.0 | 9816.0 | 92.0 | 06.Apr.2027 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.445.269,31 | 2.0 | 9344.0 | 379.0 | 15.Juni2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.444.094,72 | 2.0 | 10079.0 | 54.0 | 20.Nov.2026 | 540.0 |
| PLD | PROLOGIS LP | REITS | 1.444.162,45 | 2.0 | 9817.0 | 94.0 | 15.Apr.2027 | 213.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.443.753,56 | 2.0 | 8854.0 | 422.0 | 01.Nov.2030 | 175.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.442.613,38 | 2.0 | 9861.0 | 75.0 | 01.Feb.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.440.609,35 | 2.0 | 9919.0 | 70.0 | 15.Jan.2027 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.440.689,64 | 2.0 | 9873.0 | 124.0 | 15.Aug.2027 | 315.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.440.188,67 | 2.0 | 10334.0 | 275.0 | 15.Juni2029 | 590.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.440.368,08 | 2.0 | 9629.0 | 259.0 | 02.Feb.2029 | 300.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.440.464,48 | 2.0 | 9940.0 | 422.0 | 04.Feb.2031 | 425.0 |
| AVT | AVNET INC | Technologie | 1.438.710,04 | 2.0 | 10278.0 | 170.0 | 15.März2028 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.438.846,14 | 2.0 | 10085.0 | 360.0 | 23.Mai2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.437.319,44 | 2.0 | 10217.0 | 162.0 | 18.Jan.2028 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.437.534,99 | 2.0 | 9898.0 | 94.0 | 15.Apr.2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.952,56 | 2.0 | 10372.0 | 136.0 | 15.Nov.2027 | 710.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.436.522,58 | 2.0 | 9922.0 | 82.0 | 27.Feb.2027 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.436.714,74 | 2.0 | 9909.0 | 101.0 | 19.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.845,52 | 2.0 | 9471.0 | 183.0 | 15.März2028 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.435.862,46 | 2.0 | 9815.0 | 270.0 | 01.Mai2029 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.435.984,89 | 2.0 | 10089.0 | 106.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.978,09 | 2.0 | 9930.0 | 113.0 | 15.Juli2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.363,19 | 2.0 | 9954.0 | 234.0 | 20.Nov.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.434.462,75 | 2.0 | 10165.0 | 139.0 | 15.Nov.2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.432.066,06 | 2.0 | 10020.0 | 115.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.432.148,16 | 2.0 | 9891.0 | 79.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.800,01 | 2.0 | 10100.0 | 109.0 | 03.Juli2027 | 495.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.431.209,38 | 2.0 | 10363.0 | 206.0 | 18.Aug.2028 | 635.0 |
| CDW | CDW LLC | Technologie | 1.428.399,18 | 2.0 | 10051.0 | 341.0 | 01.März2030 | 510.0 |
| OKE | ONEOK INC | Energie | 1.428.487,63 | 2.0 | 10417.0 | 379.0 | 01.Nov.2030 | 580.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.428.614,17 | 2.0 | 9993.0 | 5.0 | 15.Mai2026 | 310.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.428.623,78 | 2.0 | 10331.0 | 271.0 | 10.Juni2029 | 660.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.426.004,75 | 2.0 | 10099.0 | 351.0 | 01.Mai2030 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.425.305,26 | 2.0 | 10083.0 | 132.0 | 13.Sept.2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.425.758,70 | 2.0 | 9770.0 | 273.0 | 01.Mai2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.424.844,53 | 2.0 | 10042.0 | 272.0 | 06.Apr.2029 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.423.451,62 | 2.0 | 9848.0 | 46.0 | 15.Okt.2026 | 88.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.422.785,19 | 2.0 | 9441.0 | 234.0 | 01.Okt.2028 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.422.803,77 | 2.0 | 9272.0 | 371.0 | 22.Apr.2031 | 252.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.423.137,90 | 2.0 | 9950.0 | 128.0 | 01.Sept.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.421.007,20 | 2.0 | 9959.0 | 87.0 | 14.Apr.2027 | 359.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.421.157,69 | 2.0 | 9719.0 | 367.0 | 15.Juni2030 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.421.432,83 | 2.0 | 9885.0 | 79.0 | 16.Feb.2027 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.417.688,18 | 2.0 | 9897.0 | 392.0 | 15.Sept.2030 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.418.291,80 | 2.0 | 10015.0 | 69.0 | 15.März2027 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.416.897,68 | 2.0 | 10208.0 | 282.0 | 24.Juni2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.416.308,35 | 2.0 | 9977.0 | 8.0 | 24.Mai2027 | 159.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.416.399,79 | 2.0 | 10148.0 | 306.0 | 01.Okt.2029 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.415.562,11 | 2.0 | 9510.0 | 331.0 | 01.Dez.2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.413.525,72 | 2.0 | 10063.0 | 43.0 | 05.Okt.2026 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.409.654,04 | 2.0 | 10169.0 | 342.0 | 24.Feb.2030 | 475.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.409.713,16 | 2.0 | 9978.0 | 402.0 | 12.Dez.2030 | 475.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.410.101,49 | 2.0 | 8967.0 | 416.0 | 01.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.408.766,82 | 2.0 | 9616.0 | 386.0 | 10.Sept.2030 | 505.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.407.013,82 | 2.0 | 10110.0 | 181.0 | 08.Mai2028 | 583.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.407.612,32 | 2.0 | 10106.0 | 371.0 | 01.Aug.2030 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.406.182,97 | 2.0 | 10249.0 | 225.0 | 17.Okt.2028 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.405.523,97 | 2.0 | 9999.0 | 135.0 | 23.Sept.2027 | 432.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.405.672,87 | 2.0 | 9426.0 | 366.0 | 01.Mai2030 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.406.058,07 | 2.0 | 9446.0 | 247.0 | 01.Dez.2028 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.404.029,24 | 2.0 | 9262.0 | 360.0 | 01.März2030 | 230.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.402.906,49 | 2.0 | 9055.0 | 440.0 | 30.Jan.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.402.245,59 | 2.0 | 9935.0 | 88.0 | 01.Apr.2027 | 330.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.402.555,93 | 2.0 | 10206.0 | 288.0 | 15.Juli2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 1.401.569,49 | 2.0 | 9627.0 | 174.0 | 15.Feb.2028 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 1.400.668,24 | 2.0 | 9937.0 | 50.0 | 01.Nov.2026 | 285.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.400.724,20 | 2.0 | 10365.0 | 191.0 | 12.Juni2029 | 657.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.401.036,47 | 2.0 | 10047.0 | 179.0 | 03.Apr.2028 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.275,15 | 2.0 | 9921.0 | 106.0 | 12.Juni2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.399.289,20 | 2.0 | 10125.0 | 256.0 | 20.Feb.2029 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.397.588,89 | 2.0 | 9999.0 | 326.0 | 15.Dez.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.396.767,02 | 2.0 | 8835.0 | 406.0 | 15.Aug.2030 | 165.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.395.780,59 | 2.0 | 9933.0 | 211.0 | 15.Aug.2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.395.159,47 | 2.0 | 9634.0 | 126.0 | 12.Aug.2027 | 102.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.395.348,53 | 2.0 | 9982.0 | 182.0 | 13.Apr.2028 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.393.415,52 | 2.0 | 10208.0 | 222.0 | 01.Okt.2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.566,59 | 2.0 | 9864.0 | 171.0 | 01.März2028 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.392.299,17 | 2.0 | 10242.0 | 208.0 | 14.Aug.2028 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.392.823,33 | 2.0 | 9521.0 | 218.0 | 09.Aug.2028 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.390.285,23 | 2.0 | 9909.0 | 99.0 | 15.Mai2027 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.389.530,98 | 2.0 | 9930.0 | 238.0 | 01.Dez.2028 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.387.558,58 | 2.0 | 9342.0 | 359.0 | 15.März2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.387.631,13 | 2.0 | 10023.0 | 348.0 | 05.März2030 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.388.003,27 | 2.0 | 10060.0 | 267.0 | 30.Mai2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.386.401,60 | 2.0 | 9939.0 | 84.0 | 19.März2027 | 329.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.385.199,95 | 2.0 | 9994.0 | 347.0 | 29.Apr.2030 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.385.486,28 | 2.0 | 9943.0 | 376.0 | 30.Aug.2030 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.384.099,22 | 2.0 | 9990.0 | 5.0 | 15.Mai2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.384.480,80 | 2.0 | 9972.0 | 262.0 | 06.März2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.804,06 | 2.0 | 10058.0 | 114.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.380.450,96 | 2.0 | 10143.0 | 343.0 | 22.März2030 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.379.828,11 | 2.0 | 10149.0 | 236.0 | 08.Dez.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.377.717,54 | 2.0 | 9990.0 | 137.0 | 30.Sept.2027 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.377.750,49 | 2.0 | 9944.0 | 94.0 | 15.Apr.2027 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.376.754,69 | 2.0 | 9071.0 | 384.0 | 05.Juni2030 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.377.156,60 | 2.0 | 10037.0 | 79.0 | 19.Feb.2027 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.375.100,66 | 2.0 | 10109.0 | 226.0 | 06.Dez.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.375.878,06 | 2.0 | 9996.0 | 131.0 | 16.Sept.2027 | 412.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.373.319,03 | 2.0 | 9983.0 | 13.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.372.154,19 | 2.0 | 9872.0 | 54.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.371.415,24 | 2.0 | 9783.0 | 102.0 | 15.Mai2027 | 185.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.371.671,38 | 2.0 | 9922.0 | 81.0 | 02.März2027 | 350.0 |
| JBL | JABIL INC | Technologie | 1.370.265,14 | 2.0 | 9616.0 | 337.0 | 15.Jan.2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.369.454,83 | 2.0 | 10154.0 | 416.0 | 08.Feb.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.370.010,67 | 2.0 | 9957.0 | 15.0 | 22.Juni2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.368.296,42 | 2.0 | 9496.0 | 269.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.367.707,29 | 2.0 | 9850.0 | 70.0 | 15.Jan.2027 | 215.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.366.429,53 | 2.0 | 10532.0 | 297.0 | 15.Nov.2029 | 695.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.366.488,49 | 2.0 | 10089.0 | 346.0 | 01.Apr.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.365.505,15 | 2.0 | 8818.0 | 442.0 | 10.Jan.2031 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.364.454,66 | 2.0 | 9582.0 | 298.0 | 15.Juli2029 | 288.0 |
| SRE | SEMPRA | Erdgas | 1.364.777,38 | 2.0 | 9792.0 | 271.0 | 01.Apr.2029 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.363.637,30 | 2.0 | 9239.0 | 353.0 | 10.Feb.2030 | 263.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.075,20 | 2.0 | 8903.0 | 418.0 | 01.Okt.2030 | 175.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.363.393,88 | 2.0 | 9035.0 | 451.0 | 23.März2031 | 255.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.361.577,97 | 2.0 | 10052.0 | 260.0 | 01.Apr.2029 | 470.0 |
| NXPI | NXP BV | Technologie | 1.360.620,79 | 2.0 | 10241.0 | 220.0 | 01.Dez.2028 | 555.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.360.265,32 | 2.0 | 10054.0 | 163.0 | 16.Jan.2029 | 483.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.357.517,15 | 2.0 | 10138.0 | 258.0 | 01.März2029 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.357.804,90 | 2.0 | 9932.0 | 118.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.074,18 | 2.0 | 9520.0 | 258.0 | 14.Jan.2029 | 247.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.355.507,22 | 2.0 | 10074.0 | 74.0 | 01.März2027 | 513.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.355.766,75 | 2.0 | 9993.0 | 17.0 | 30.Juni2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.356.174,32 | 2.0 | 10246.0 | 221.0 | 11.Sept.2028 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.354.083,11 | 2.0 | 9906.0 | 416.0 | 15.Jan.2031 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.354.205,78 | 2.0 | 10161.0 | 417.0 | 15.Feb.2031 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.353.702,72 | 2.0 | 9398.0 | 433.0 | 15.Feb.2031 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.353.785,22 | 2.0 | 9909.0 | 250.0 | 17.Jan.2029 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.352.298,37 | 2.0 | 10002.0 | 213.0 | 15.Sept.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.352.520,68 | 2.0 | 9435.0 | 321.0 | 27.Sept.2029 | 272.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.352.722,62 | 2.0 | 9399.0 | 350.0 | 01.Feb.2030 | 255.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.352.103,09 | 2.0 | 9788.0 | 427.0 | 15.März2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.232,12 | 2.0 | 10102.0 | 113.0 | 06.Juli2027 | 539.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.350.459,87 | 2.0 | 10178.0 | 283.0 | 30.Juni2029 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.348.924,60 | 2.0 | 9486.0 | 213.0 | 14.Juli2028 | 165.0 |
| TFC | TRUIST BANK | Bankwesen | 1.349.084,89 | 2.0 | 9995.0 | 5.0 | 15.Mai2026 | 330.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.347.739,94 | 2.0 | 8868.0 | 451.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.347.821,01 | 2.0 | 9205.0 | 449.0 | 25.März2031 | 296.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.348.077,94 | 2.0 | 10153.0 | 210.0 | 15.Aug.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.346.213,79 | 2.0 | 10033.0 | 120.0 | 12.Aug.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.346.357,73 | 2.0 | 9919.0 | 205.0 | 01.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.346.389,41 | 2.0 | 11293.0 | 382.0 | 01.Dez.2030 | 775.0 |
| MA | MASTERCARD INC | Technologie | 1.345.349,17 | 2.0 | 8947.0 | 457.0 | 15.März2031 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.343.671,68 | 2.0 | 10020.0 | 213.0 | 15.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.342.485,56 | 2.0 | 10120.0 | 357.0 | 15.Mai2030 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.341.864,75 | 2.0 | 9989.0 | 268.0 | 01.Mai2029 | 440.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.339.909,13 | 2.0 | 9146.0 | 448.0 | 15.März2031 | 270.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.340.508,16 | 2.0 | 10123.0 | 362.0 | 01.Juni2030 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.338.726,23 | 2.0 | 9930.0 | 40.0 | 19.Sept.2026 | 225.0 |
| ECL | ECOLAB INC | Basic Industry | 1.337.494,22 | 2.0 | 10179.0 | 156.0 | 15.Jan.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.337.626,03 | 2.0 | 9435.0 | 198.0 | 15.Mai2028 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.337.741,73 | 2.0 | 9933.0 | 80.0 | 01.März2027 | 325.0 |
| FISV | FISERV INC | Technologie | 1.337.776,45 | 2.0 | 10150.0 | 420.0 | 15.März2031 | 535.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.337.917,83 | 2.0 | 9836.0 | 133.0 | 12.Sept.2027 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.336.911,19 | 2.0 | 10069.0 | 412.0 | 15.Jan.2031 | 480.0 |
| CDW | CDW LLC | Technologie | 1.337.036,61 | 2.0 | 9627.0 | 242.0 | 01.Dez.2028 | 328.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.335.512,66 | 2.0 | 9753.0 | 282.0 | 01.Juni2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.280,03 | 2.0 | 10038.0 | 36.0 | 08.Sept.2026 | 515.0 |
| UDR | UDR INC | REITS | 1.333.539,67 | 2.0 | 9573.0 | 340.0 | 15.Jan.2030 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.332.801,16 | 2.0 | 10236.0 | 232.0 | 01.Dez.2028 | 535.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.333.341,59 | 2.0 | 8890.0 | 451.0 | 15.März2031 | 245.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.331.871,62 | 2.0 | 9989.0 | 380.0 | 06.Aug.2030 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.332.200,28 | 2.0 | 9540.0 | 252.0 | 15.Jan.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.332.365,28 | 2.0 | 10141.0 | 252.0 | 07.Feb.2029 | 485.0 |
| MA | MASTERCARD INC | Technologie | 1.331.275,08 | 2.0 | 9913.0 | 168.0 | 26.Feb.2028 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.330.366,49 | 2.0 | 9914.0 | 432.0 | 15.März2031 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.330.712,36 | 2.0 | 10120.0 | 302.0 | 01.Sept.2029 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.329.405,92 | 2.0 | 8812.0 | 442.0 | 15.Jan.2031 | 180.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.329.617,97 | 2.0 | 9917.0 | 129.0 | 15.Dez.2027 | 425.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.329.779,83 | 2.0 | 10072.0 | 271.0 | 15.Mai2029 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.327.936,97 | 2.0 | 9860.0 | 405.0 | 15.Nov.2030 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.326.316,92 | 2.0 | 9934.0 | 50.0 | 01.Nov.2026 | 265.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.326.513,21 | 2.0 | 10104.0 | 121.0 | 23.Aug.2027 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.326.687,64 | 2.0 | 9077.0 | 381.0 | 01.Juni2030 | 225.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.326.756,54 | 2.0 | 10002.0 | 417.0 | 01.März2031 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.325.641,61 | 2.0 | 10184.0 | 188.0 | 01.Juni2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.325.102,76 | 2.0 | 9884.0 | 173.0 | 15.März2028 | 355.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.323.757,09 | 2.0 | 10137.0 | 432.0 | 15.Apr.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.323.785,83 | 2.0 | 9940.0 | 267.0 | 09.März2029 | 390.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.323.041,31 | 2.0 | 10198.0 | 181.0 | 15.Apr.2028 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.323.382,48 | 2.0 | 9954.0 | 38.0 | 15.Sept.2026 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.319.108,35 | 2.0 | 9863.0 | 116.0 | 15.Juli2027 | 325.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.319.123,42 | 2.0 | 9027.0 | 374.0 | 24.Apr.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.318.285,53 | 2.0 | 10048.0 | 88.0 | 15.Apr.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.317.531,61 | 2.0 | 9600.0 | 186.0 | 01.Apr.2028 | 240.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.314.559,20 | 2.0 | 10098.0 | 373.0 | 15.Juli2030 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.314.869,76 | 2.0 | 9886.0 | 430.0 | 15.März2031 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.315.342,67 | 2.0 | 10201.0 | 279.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.313.933,93 | 2.0 | 10046.0 | 68.0 | 08.Jan.2027 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.312.952,65 | 2.0 | 10084.0 | 86.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.191,78 | 2.0 | 9900.0 | 131.0 | 15.Sept.2027 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.311.420,50 | 2.0 | 9497.0 | 221.0 | 16.Aug.2028 | 204.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.310.488,09 | 2.0 | 9897.0 | 395.0 | 01.Okt.2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.310.935,96 | 2.0 | 9842.0 | 68.0 | 08.Jan.2027 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.310.332,72 | 2.0 | 9922.0 | 106.0 | 15.Juni2027 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.308.874,64 | 2.0 | 9488.0 | 317.0 | 15.Sept.2029 | 263.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.308.414,35 | 2.0 | 9993.0 | 218.0 | 01.Okt.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.308.644,33 | 2.0 | 10231.0 | 215.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.908,85 | 2.0 | 9553.0 | 180.0 | 06.März2028 | 150.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.305.331,24 | 2.0 | 9732.0 | 431.0 | 21.März2031 | 455.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.304.184,72 | 2.0 | 8862.0 | 448.0 | 15.Feb.2031 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.304.681,49 | 2.0 | 9891.0 | 351.0 | 01.Apr.2030 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.302.795,96 | 2.0 | 9908.0 | 146.0 | 01.Dez.2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.302.147,36 | 2.0 | 10060.0 | 406.0 | 15.Jan.2031 | 513.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.300.129,10 | 2.0 | 9932.0 | 210.0 | 21.Aug.2028 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.299.172,74 | 2.0 | 9939.0 | 184.0 | 18.Mai2028 | 388.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.299.563,86 | 2.0 | 9977.0 | 362.0 | 15.Juli2030 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.299.803,20 | 2.0 | 9491.0 | 317.0 | 15.Sept.2029 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.794,35 | 2.0 | 10153.0 | 175.0 | 03.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.921,76 | 2.0 | 9817.0 | 85.0 | 09.März2027 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.297.945,93 | 2.0 | 9516.0 | 171.0 | 30.Jan.2028 | 115.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.298.056,08 | 2.0 | 9933.0 | 44.0 | 06.Okt.2026 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.298.125,84 | 2.0 | 10110.0 | 146.0 | 08.Dez.2027 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.297.056,56 | 2.0 | 10117.0 | 396.0 | 15.Okt.2030 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 1.295.264,24 | 2.0 | 9901.0 | 265.0 | 15.März2029 | 410.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.295.633,50 | 2.0 | 9964.0 | 248.0 | 15.Jan.2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.294.206,41 | 2.0 | 9483.0 | 325.0 | 15.Nov.2029 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.779,19 | 2.0 | 9983.0 | 186.0 | 01.Juni2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.292.668,99 | 2.0 | 9399.0 | 366.0 | 01.Mai2030 | 288.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.981,11 | 2.0 | 10045.0 | 121.0 | 15.Aug.2027 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.293.082,90 | 2.0 | 9346.0 | 351.0 | 01.Feb.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.290.182,98 | 2.0 | 10173.0 | 201.0 | 15.Juli2028 | 525.0 |
| NOV | NOV INC | Energie | 1.290.459,97 | 2.0 | 9705.0 | 325.0 | 01.Dez.2029 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.289.794,47 | 2.0 | 9963.0 | 80.0 | 22.Feb.2027 | 368.0 |
| OKE | ONEOK INC | Energie | 1.288.898,18 | 2.0 | 9954.0 | 111.0 | 13.Juli2027 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.289.040,53 | 2.0 | 10180.0 | 255.0 | 20.Feb.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.287.574,53 | 2.0 | 9877.0 | 257.0 | 01.März2029 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.287.925,29 | 2.0 | 9437.0 | 225.0 | 01.Sept.2028 | 210.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.286.892,64 | 2.0 | 9974.0 | 295.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.286.620,43 | 2.0 | 9719.0 | 286.0 | 15.Juni2029 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.285.315,58 | 2.0 | 10175.0 | 368.0 | 15.Juli2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.285.882,10 | 2.0 | 9855.0 | 132.0 | 15.Sept.2027 | 310.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.284.673,17 | 2.0 | 9168.0 | 373.0 | 01.Mai2030 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.284.759,83 | 2.0 | 9376.0 | 332.0 | 01.Dez.2029 | 260.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.284.146,57 | 2.0 | 9951.0 | 61.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Basic Industry | 1.282.743,45 | 2.0 | 8689.0 | 451.0 | 30.Jan.2031 | 130.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.283.317,58 | 2.0 | 9940.0 | 176.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.281.980,07 | 2.0 | 9935.0 | 420.0 | 13.Jan.2031 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.282.032,98 | 2.0 | 9107.0 | 383.0 | 04.Juni2030 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.281.041,24 | 2.0 | 10095.0 | 162.0 | 04.Feb.2028 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.072,98 | 2.0 | 10219.0 | 362.0 | 15.Juni2030 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.278.733,78 | 2.0 | 10154.0 | 342.0 | 05.März2031 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.278.850,64 | 2.0 | 9824.0 | 110.0 | 22.Juni2027 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.279.328,47 | 2.0 | 10038.0 | 346.0 | 30.März2030 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.279.354,63 | 2.0 | 10086.0 | 92.0 | 08.Mai2027 | 581.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.278.473,63 | 2.0 | 10018.0 | 430.0 | 21.Apr.2031 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.277.136,07 | 2.0 | 10017.0 | 443.0 | 15.Apr.2031 | 438.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.277.530,48 | 2.0 | 9532.0 | 334.0 | 15.Dez.2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.277.688,25 | 2.0 | 8740.0 | 437.0 | 15.Dez.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.275.519,44 | 2.0 | 10032.0 | 188.0 | 17.Mai2028 | 405.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.275.047,37 | 2.0 | 9976.0 | 101.0 | 15.Juni2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.275.163,44 | 2.0 | 9943.0 | 91.0 | 07.Apr.2027 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.272.389,32 | 2.0 | 8756.0 | 410.0 | 15.Aug.2030 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 1.272.436,15 | 2.0 | 9931.0 | 54.0 | 18.Nov.2026 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.271.904,17 | 2.0 | 10150.0 | 177.0 | 01.Juni2028 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.270.754,77 | 2.0 | 9936.0 | 264.0 | 01.Apr.2029 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 1.269.982,70 | 2.0 | 9863.0 | 396.0 | 15.Nov.2030 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.270.028,14 | 2.0 | 9948.0 | 436.0 | 15.Apr.2031 | 483.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.269.427,39 | 2.0 | 9218.0 | 429.0 | 15.Jan.2031 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 1.268.210,86 | 2.0 | 8891.0 | 448.0 | 15.Feb.2031 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.267.490,10 | 2.0 | 10145.0 | 358.0 | 29.Mai2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.265.531,02 | 2.0 | 9492.0 | 371.0 | 01.Juni2030 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.265.957,35 | 2.0 | 9226.0 | 356.0 | 15.Feb.2030 | 240.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.264.981,27 | 2.0 | 9569.0 | 203.0 | 15.Juni2028 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.995,05 | 2.0 | 10297.0 | 216.0 | 18.Sept.2028 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.263.378,30 | 2.0 | 10193.0 | 301.0 | 02.Sept.2029 | 515.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.262.623,89 | 2.0 | 9224.0 | 394.0 | 01.Aug.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.136,46 | 2.0 | 9849.0 | 69.0 | 11.Jan.2027 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.262.151,57 | 2.0 | 9984.0 | 17.0 | 27.Juni2026 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.261.103,56 | 2.0 | 8825.0 | 442.0 | 15.Jan.2031 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.259.894,16 | 2.0 | 8983.0 | 413.0 | 01.Okt.2030 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.260.312,24 | 2.0 | 10064.0 | 122.0 | 06.Aug.2027 | 445.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.259.389,54 | 2.0 | 9940.0 | 183.0 | 15.Mai2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.613,66 | 2.0 | 10007.0 | 182.0 | 10.Apr.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.257.930,20 | 2.0 | 9984.0 | 69.0 | 15.Feb.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.255.102,62 | 2.0 | 9842.0 | 268.0 | 19.März2029 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.255.211,38 | 2.0 | 8718.0 | 455.0 | 15.Feb.2031 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.255.259,90 | 2.0 | 9256.0 | 370.0 | 15.Apr.2030 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.255.609,41 | 2.0 | 10074.0 | 372.0 | 15.Juli2030 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.254.236,02 | 2.0 | 9340.0 | 410.0 | 01.Okt.2030 | 270.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.254.491,51 | 2.0 | 10091.0 | 84.0 | 14.März2028 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.253.609,54 | 2.0 | 9933.0 | 263.0 | 08.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.251.914,10 | 2.0 | 9915.0 | 84.0 | 15.März2027 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.251.987,40 | 2.0 | 9957.0 | 392.0 | 09.Sept.2030 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.252.045,25 | 2.0 | 9335.0 | 369.0 | 15.Apr.2030 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.251.531,73 | 2.0 | 9202.0 | 375.0 | 15.Mai2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.250.225,31 | 2.0 | 9271.0 | 382.0 | 19.Juni2030 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.250.511,86 | 2.0 | 9965.0 | 119.0 | 15.Aug.2027 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.249.356,34 | 2.0 | 10072.0 | 96.0 | 15.Juni2027 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.248.847,52 | 2.0 | 10115.0 | 257.0 | 01.März2029 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.249.111,76 | 2.0 | 10019.0 | 85.0 | 12.März2027 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.246.910,18 | 2.0 | 10053.0 | 223.0 | 15.Nov.2028 | 465.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.247.242,48 | 2.0 | 9726.0 | 112.0 | 22.Juni2027 | 230.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.246.175,68 | 2.0 | 9374.0 | 376.0 | 01.Juni2030 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.616,24 | 2.0 | 9942.0 | 101.0 | 01.Juni2027 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.245.194,33 | 2.0 | 9880.0 | 258.0 | 13.Feb.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.245.617,18 | 2.0 | 10235.0 | 245.0 | 15.Jan.2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.244.624,43 | 2.0 | 10104.0 | 347.0 | 15.März2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.243.569,55 | 2.0 | 9963.0 | 85.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.243.623,67 | 2.0 | 10250.0 | 233.0 | 17.Jan.2029 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.242.555,31 | 2.0 | 10453.0 | 398.0 | 15.Jan.2031 | 590.0 |
| HUM | HUMANA INC | Versicherung | 1.240.250,83 | 2.0 | 10203.0 | 167.0 | 01.März2028 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.240.333,78 | 2.0 | 10317.0 | 350.0 | 15.Apr.2031 | 569.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.240.559,21 | 2.0 | 9972.0 | 30.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.240.832,16 | 2.0 | 9976.0 | 9.0 | 01.Juni2026 | 155.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.240.838,16 | 2.0 | 9961.0 | 415.0 | 15.Jan.2031 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.238.816,90 | 2.0 | 9862.0 | 76.0 | 05.Feb.2027 | 215.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.238.133,70 | 2.0 | 9974.0 | 38.0 | 15.Sept.2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.237.344,88 | 2.0 | 10253.0 | 279.0 | 15.Juni2029 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.235.984,61 | 2.0 | 9954.0 | 92.0 | 14.Apr.2027 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.234.437,25 | 2.0 | 9951.0 | 162.0 | 15.Feb.2028 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.235.165,16 | 2.0 | 10049.0 | 86.0 | 01.Nov.2029 | 588.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.233.151,10 | 2.0 | 10032.0 | 376.0 | 01.Aug.2030 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.232.449,44 | 2.0 | 9905.0 | 210.0 | 15.Aug.2028 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.232.494,70 | 2.0 | 9926.0 | 258.0 | 15.Feb.2029 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 1.230.359,56 | 2.0 | 10133.0 | 343.0 | 28.Feb.2030 | 473.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.229.670,00 | 2.0 | 10306.0 | 243.0 | 17.Jan.2029 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.228.267,41 | 2.0 | 9872.0 | 86.0 | 15.März2027 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.227.453,97 | 2.0 | 8794.0 | 450.0 | 15.Feb.2031 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.225.085,62 | 1.0 | 9182.0 | 363.0 | 05.März2030 | 205.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.225.301,67 | 1.0 | 9326.0 | 423.0 | 15.Jan.2031 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.224.231,46 | 1.0 | 9670.0 | 413.0 | 31.Jan.2031 | 513.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.224.507,29 | 1.0 | 11284.0 | 416.0 | 01.Apr.2031 | 745.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.223.014,49 | 1.0 | 9602.0 | 358.0 | 26.März2030 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.222.241,52 | 1.0 | 9836.0 | 429.0 | 07.März2031 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.222.817,64 | 1.0 | 9598.0 | 408.0 | 15.Jan.2031 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.220.649,25 | 1.0 | 10160.0 | 250.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.219.190,99 | 1.0 | 10269.0 | 259.0 | 15.März2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.498,80 | 1.0 | 9520.0 | 171.0 | 31.Jan.2028 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.216.892,96 | 1.0 | 9852.0 | 352.0 | 01.Mai2030 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.217.086,28 | 1.0 | 9887.0 | 305.0 | 15.Sept.2029 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.664,21 | 1.0 | 10007.0 | 124.0 | 13.Aug.2027 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.216.044,29 | 1.0 | 10071.0 | 253.0 | 05.Feb.2029 | 460.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.216.157,32 | 1.0 | 9873.0 | 251.0 | 01.Feb.2029 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.215.285,44 | 1.0 | 8961.0 | 403.0 | 15.Aug.2030 | 205.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.215.420,33 | 1.0 | 9916.0 | 414.0 | 01.Jan.2031 | 420.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.214.063,23 | 1.0 | 9095.0 | 390.0 | 01.Juli2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.214.284,04 | 1.0 | 10059.0 | 371.0 | 30.Juni2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.449,38 | 1.0 | 9953.0 | 83.0 | 15.März2027 | 365.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.213.847,02 | 1.0 | 9984.0 | 431.0 | 15.März2031 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.212.877,23 | 1.0 | 9879.0 | 257.0 | 01.März2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.212.072,70 | 1.0 | 9843.0 | 162.0 | 15.Jan.2028 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.210.729,50 | 1.0 | 9292.0 | 368.0 | 30.Apr.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.210.803,08 | 1.0 | 9908.0 | 214.0 | 01.Sept.2028 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.211.115,34 | 1.0 | 10092.0 | 186.0 | 19.Mai2028 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.210.432,14 | 1.0 | 9831.0 | 141.0 | 15.Okt.2027 | 305.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.210.649,95 | 1.0 | 10099.0 | 94.0 | 20.Mai2027 | 570.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.209.086,15 | 1.0 | 9779.0 | 262.0 | 15.März2029 | 440.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.209.091,04 | 1.0 | 9842.0 | 145.0 | 15.Nov.2027 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.209.577,64 | 1.0 | 10054.0 | 57.0 | 01.Dez.2026 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.481,62 | 1.0 | 9861.0 | 165.0 | 22.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.208.829,19 | 1.0 | 10019.0 | 109.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.206.853,21 | 1.0 | 10037.0 | 100.0 | 01.Juni2027 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.206.859,17 | 1.0 | 9919.0 | 399.0 | 16.Okt.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.941,43 | 1.0 | 9836.0 | 163.0 | 11.Jan.2028 | 305.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.206.326,01 | 1.0 | 9259.0 | 406.0 | 01.Okt.2030 | 278.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.205.152,11 | 1.0 | 10156.0 | 249.0 | 09.Jan.2029 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.205.414,21 | 1.0 | 10263.0 | 264.0 | 01.Apr.2029 | 550.0 |
| JBL | JABIL INC | Technologie | 1.205.736,18 | 1.0 | 9262.0 | 428.0 | 15.Jan.2031 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.204.808,86 | 1.0 | 10099.0 | 175.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.608,57 | 1.0 | 10106.0 | 116.0 | 16.Juli2027 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.203.685,88 | 1.0 | 9979.0 | 13.0 | 15.Juni2026 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.203.198,54 | 1.0 | 10076.0 | 179.0 | 01.Apr.2028 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.202.241,98 | 1.0 | 9630.0 | 315.0 | 01.Okt.2029 | 363.0 |
| PLD | PROLOGIS LP | REITS | 1.201.312,87 | 1.0 | 10133.0 | 412.0 | 15.Jan.2031 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.199.377,27 | 1.0 | 9781.0 | 70.0 | 15.Jan.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.198.027,11 | 1.0 | 10111.0 | 142.0 | 21.Nov.2027 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.197.395,73 | 1.0 | 10157.0 | 334.0 | 31.Jan.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.195.193,47 | 1.0 | 10033.0 | 103.0 | 27.Mai2027 | 437.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.195.939,70 | 1.0 | 9909.0 | 265.0 | 15.März2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.194.807,87 | 1.0 | 9998.0 | 355.0 | 06.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.194.206,55 | 1.0 | 10027.0 | 109.0 | 30.Juni2027 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.642,46 | 1.0 | 9883.0 | 142.0 | 18.Okt.2027 | 335.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.191.667,13 | 1.0 | 9434.0 | 425.0 | 15.Jan.2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.191.682,42 | 1.0 | 10137.0 | 417.0 | 21.Feb.2031 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.191.056,92 | 1.0 | 9987.0 | 356.0 | 01.Juni2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.188.067,22 | 1.0 | 10225.0 | 414.0 | 15.Feb.2031 | 530.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.187.183,22 | 1.0 | 9959.0 | 58.0 | 02.Dez.2026 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.187.683,88 | 1.0 | 10140.0 | 297.0 | 15.Aug.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.186.345,29 | 1.0 | 9820.0 | 85.0 | 12.März2027 | 200.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.185.970,97 | 1.0 | 10129.0 | 297.0 | 21.Aug.2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.184.690,74 | 1.0 | 9878.0 | 380.0 | 09.Sept.2030 | 580.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.185.290,36 | 1.0 | 10256.0 | 271.0 | 23.Mai2029 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.183.137,16 | 1.0 | 10022.0 | 382.0 | 15.Aug.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.183.187,69 | 1.0 | 10013.0 | 166.0 | 26.Jan.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.183.292,52 | 1.0 | 9863.0 | 397.0 | 15.Nov.2030 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.181.118,27 | 1.0 | 10170.0 | 425.0 | 15.März2031 | 485.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.181.126,65 | 1.0 | 9146.0 | 441.0 | 01.März2031 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.179.849,30 | 1.0 | 9273.0 | 371.0 | 29.Apr.2031 | 259.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.833,89 | 1.0 | 9372.0 | 424.0 | 15.Jan.2031 | 340.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.566,60 | 1.0 | 9794.0 | 148.0 | 15.Nov.2027 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.285,90 | 1.0 | 9874.0 | 168.0 | 01.März2028 | 380.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.174.988,43 | 1.0 | 9418.0 | 368.0 | 13.Mai2030 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.174.369,55 | 1.0 | 9980.0 | 315.0 | 15.Okt.2029 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.173.125,27 | 1.0 | 9672.0 | 315.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.173.432,99 | 1.0 | 9971.0 | 57.0 | 06.Dez.2026 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.172.188,05 | 1.0 | 9906.0 | 344.0 | 01.Mai2030 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.172.234,80 | 1.0 | 9428.0 | 401.0 | 01.Okt.2030 | 350.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.170.057,02 | 1.0 | 9994.0 | 309.0 | 15.Sept.2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.527,41 | 1.0 | 9979.0 | 158.0 | 14.Jan.2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.169.219,61 | 1.0 | 9575.0 | 298.0 | 02.Juli2029 | 276.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.787,53 | 1.0 | 10017.0 | 135.0 | 08.Okt.2027 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.168.231,96 | 1.0 | 9956.0 | 352.0 | 04.Apr.2031 | 448.0 |
| EPR | EPR PROPERTIES | REITS | 1.168.566,10 | 1.0 | 9663.0 | 301.0 | 15.Aug.2029 | 375.0 |
| ADBE | ADOBE INC | Technologie | 1.166.822,56 | 1.0 | 10071.0 | 85.0 | 04.Apr.2027 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.166.823,99 | 1.0 | 8841.0 | 407.0 | 15.Aug.2030 | 160.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.166.921,11 | 1.0 | 9326.0 | 369.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.166.337,69 | 1.0 | 9997.0 | 81.0 | 15.Apr.2027 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.166.438,33 | 1.0 | 9425.0 | 259.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.163.124,93 | 1.0 | 9867.0 | 84.0 | 08.März2027 | 235.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.161.311,07 | 1.0 | 9796.0 | 370.0 | 30.Juni2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.160.407,24 | 1.0 | 9930.0 | 36.0 | 09.Sept.2026 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.363,18 | 1.0 | 9883.0 | 124.0 | 15.Aug.2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.283,45 | 1.0 | 9846.0 | 162.0 | 15.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.289,06 | 1.0 | 9604.0 | 139.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.157.294,21 | 1.0 | 9955.0 | 30.0 | 17.Aug.2026 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.527,13 | 1.0 | 9953.0 | 162.0 | 10.Jan.2028 | 370.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.156.113,81 | 1.0 | 9900.0 | 143.0 | 15.Nov.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.315,30 | 1.0 | 9856.0 | 151.0 | 01.Dez.2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.155.396,77 | 1.0 | 9987.0 | 17.0 | 01.Juli2026 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.155.507,53 | 1.0 | 9876.0 | 151.0 | 15.Dez.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.154.248,87 | 1.0 | 9715.0 | 134.0 | 15.Sept.2027 | 215.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.149.145,32 | 1.0 | 10067.0 | 173.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.148.195,96 | 1.0 | 9869.0 | 86.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.147.096,88 | 1.0 | 10041.0 | 70.0 | 08.Feb.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.144.510,18 | 1.0 | 9958.0 | 87.0 | 06.Apr.2027 | 354.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.143.158,98 | 1.0 | 9860.0 | 399.0 | 15.Nov.2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.143.547,23 | 1.0 | 9899.0 | 43.0 | 04.Okt.2026 | 160.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.142.739,78 | 1.0 | 9251.0 | 431.0 | 15.Jan.2031 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.142.765,02 | 1.0 | 9920.0 | 72.0 | 22.Jan.2027 | 295.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.140.042,92 | 1.0 | 8797.0 | 458.0 | 15.März2031 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.140.154,09 | 1.0 | 9400.0 | 334.0 | 01.Dez.2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.138.942,87 | 1.0 | 10157.0 | 184.0 | 19.Apr.2029 | 524.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.898,65 | 1.0 | 9922.0 | 54.0 | 15.Nov.2026 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.134.026,59 | 1.0 | 9494.0 | 318.0 | 19.Sept.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.133.659,77 | 1.0 | 9853.0 | 415.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.131.403,98 | 1.0 | 9976.0 | 215.0 | 19.Aug.2028 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.130.779,18 | 1.0 | 9427.0 | 385.0 | 15.Juli2030 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.130.121,41 | 1.0 | 9800.0 | 146.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.191,65 | 1.0 | 10062.0 | 215.0 | 01.Sept.2028 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.124.152,00 | 1.0 | 9859.0 | 144.0 | 25.Okt.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.123.299,03 | 1.0 | 10195.0 | 336.0 | 07.Feb.2030 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.123.764,62 | 1.0 | 10448.0 | 220.0 | 01.Nov.2028 | 625.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.123.022,88 | 1.0 | 9858.0 | 152.0 | 15.Dez.2027 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.121.541,11 | 1.0 | 9807.0 | 84.0 | 08.März2027 | 230.0 |
| CTVA | EIDP INC | Basic Industry | 1.119.351,55 | 1.0 | 9247.0 | 391.0 | 15.Juli2030 | 230.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.119.450,90 | 1.0 | 9262.0 | 363.0 | 15.März2030 | 238.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.117.415,67 | 1.0 | 9962.0 | 178.0 | 15.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.114.960,49 | 1.0 | 8710.0 | 450.0 | 04.Feb.2031 | 150.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.112.397,31 | 1.0 | 10049.0 | 71.0 | 16.Feb.2027 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.942,05 | 1.0 | 9417.0 | 221.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.109.630,71 | 1.0 | 9395.0 | 236.0 | 15.Okt.2028 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.108.389,09 | 1.0 | 9987.0 | 66.0 | 09.Feb.2027 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.107.455,49 | 1.0 | 10033.0 | 412.0 | 15.Jan.2031 | 450.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.106.092,88 | 1.0 | 9920.0 | 130.0 | 15.Sept.2027 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.106.259,53 | 1.0 | 9998.0 | 357.0 | 15.Apr.2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.105.487,65 | 1.0 | 10309.0 | 292.0 | 15.Aug.2029 | 600.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.105.872,35 | 1.0 | 9058.0 | 420.0 | 15.Okt.2030 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.958,81 | 1.0 | 9881.0 | 108.0 | 15.Juni2027 | 300.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.103.481,95 | 1.0 | 8941.0 | 452.0 | 09.März2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.100.469,25 | 1.0 | 10269.0 | 274.0 | 16.Apr.2029 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.497,47 | 1.0 | 10032.0 | 196.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.099.828,22 | 1.0 | 9891.0 | 36.0 | 09.Sept.2026 | 130.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.099.447,78 | 1.0 | 10068.0 | 195.0 | 15.Juni2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.096.685,10 | 1.0 | 9697.0 | 233.0 | 30.Okt.2028 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.094.061,78 | 1.0 | 9484.0 | 212.0 | 15.Juli2028 | 250.0 |
| JBL | JABIL INC | Technologie | 1.093.288,41 | 1.0 | 9915.0 | 156.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.092.576,54 | 1.0 | 10001.0 | 34.0 | 01.Sept.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.090.533,07 | 1.0 | 9886.0 | 420.0 | 14.Jan.2031 | 416.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.090.902,37 | 1.0 | 10040.0 | 415.0 | 05.Feb.2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.088.553,69 | 1.0 | 9990.0 | 13.0 | 15.Juni2026 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.088.666,93 | 1.0 | 8803.0 | 443.0 | 15.Jan.2031 | 170.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.087.755,92 | 1.0 | 9903.0 | 104.0 | 25.Mai2027 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.087.807,70 | 1.0 | 10133.0 | 169.0 | 01.März2028 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.087.968,49 | 1.0 | 9945.0 | 73.0 | 27.Jan.2027 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.086.581,27 | 1.0 | 9946.0 | 232.0 | 01.Dez.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.866,80 | 1.0 | 9942.0 | 42.0 | 01.Okt.2026 | 280.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.083.918,19 | 1.0 | 9934.0 | 258.0 | 11.März2029 | 438.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.082.813,94 | 1.0 | 9135.0 | 429.0 | 01.Feb.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.080.723,53 | 1.0 | 10129.0 | 105.0 | 04.Juni2027 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.045,50 | 1.0 | 10146.0 | 164.0 | 21.Jan.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.079.360,58 | 1.0 | 10054.0 | 272.0 | 01.Juni2029 | 435.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.079.544,20 | 1.0 | 9369.0 | 370.0 | 15.Mai2030 | 280.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.079.669,81 | 1.0 | 9169.0 | 451.0 | 01.Apr.2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.324,63 | 1.0 | 10070.0 | 116.0 | 15.Juli2027 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.382,18 | 1.0 | 9896.0 | 131.0 | 15.Sept.2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.072.645,77 | 1.0 | 10071.0 | 51.0 | 09.Nov.2026 | 520.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.072.966,04 | 1.0 | 9393.0 | 350.0 | 06.Feb.2030 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.073.310,88 | 1.0 | 10083.0 | 66.0 | 30.Jan.2027 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.071.752,77 | 1.0 | 9874.0 | 46.0 | 15.Okt.2026 | 105.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.071.788,92 | 1.0 | 10001.0 | 36.0 | 06.Sept.2026 | 440.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.069.762,08 | 1.0 | 10019.0 | 92.0 | 07.Apr.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.067.275,78 | 1.0 | 8834.0 | 435.0 | 15.Dez.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 1.067.305,27 | 1.0 | 9878.0 | 457.0 | 15.Juni2031 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.065.788,95 | 1.0 | 10029.0 | 348.0 | 01.Mai2030 | 449.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.065.837,49 | 1.0 | 9372.0 | 322.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.065.044,81 | 1.0 | 10013.0 | 101.0 | 01.Juni2027 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.061.736,87 | 1.0 | 9626.0 | 356.0 | 01.Apr.2031 | 362.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.060.747,12 | 1.0 | 8631.0 | 451.0 | 15.März2031 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.060.961,51 | 1.0 | 9717.0 | 275.0 | 03.Mai2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.060.157,46 | 1.0 | 9908.0 | 395.0 | 15.Sept.2030 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.888,18 | 1.0 | 9849.0 | 132.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.964,62 | 1.0 | 10023.0 | 265.0 | 23.März2029 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.057.427,99 | 1.0 | 10432.0 | 220.0 | 01.Nov.2028 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.330,66 | 1.0 | 10018.0 | 181.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.054.651,97 | 1.0 | 9974.0 | 13.0 | 15.Juni2026 | 245.0 |
| AON | AON CORP | Versicherung | 1.052.170,22 | 1.0 | 10236.0 | 66.0 | 01.Jan.2027 | 821.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.051.520,93 | 1.0 | 10128.0 | 101.0 | 15.Juni2027 | 550.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.050.425,46 | 1.0 | 10255.0 | 301.0 | 01.Nov.2030 | 617.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.050.565,85 | 1.0 | 9836.0 | 98.0 | 05.Mai2027 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.050.062,97 | 1.0 | 9884.0 | 70.0 | 15.Jan.2027 | 245.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.050.242,23 | 1.0 | 10185.0 | 152.0 | 13.Jan.2028 | 740.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.048.538,99 | 1.0 | 10044.0 | 68.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.047.358,52 | 1.0 | 10089.0 | 84.0 | 05.Apr.2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.046.422,72 | 1.0 | 10006.0 | 95.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.046.084,95 | 1.0 | 9977.0 | 73.0 | 01.März2027 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.787,15 | 1.0 | 10106.0 | 177.0 | 30.März2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.978,27 | 1.0 | 10285.0 | 430.0 | 21.März2031 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.044.510,45 | 1.0 | 10080.0 | 252.0 | 01.Feb.2029 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.691,94 | 1.0 | 9989.0 | 129.0 | 09.Sept.2027 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.042.674,62 | 1.0 | 9913.0 | 90.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.042.856,44 | 1.0 | 9946.0 | 38.0 | 13.Sept.2026 | 276.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.041.506,28 | 1.0 | 9964.0 | 264.0 | 13.März2029 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.042.054,66 | 1.0 | 10047.0 | 149.0 | 15.Dez.2027 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.039.167,59 | 1.0 | 10040.0 | 76.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.347,54 | 1.0 | 9645.0 | 126.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.039.668,44 | 1.0 | 9959.0 | 71.0 | 01.Feb.2027 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.036.833,19 | 1.0 | 10260.0 | 242.0 | 12.Jan.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.036.311,01 | 1.0 | 10187.0 | 134.0 | 01.Nov.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.035.433,16 | 1.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.034.818,90 | 1.0 | 8993.0 | 378.0 | 15.Apr.2030 | 148.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.032.957,80 | 1.0 | 9533.0 | 321.0 | 30.Okt.2029 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.031.000,18 | 1.0 | 10189.0 | 101.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.030.446,04 | 1.0 | 10126.0 | 112.0 | 02.Juli2027 | 559.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.029.525,42 | 1.0 | 9930.0 | 95.0 | 09.Mai2027 | 350.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.025.251,93 | 1.0 | 9995.0 | 13.0 | 15.Juni2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.023.922,77 | 1.0 | 8863.0 | 447.0 | 28.Jan.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.018.711,16 | 1.0 | 9844.0 | 75.0 | 02.Feb.2027 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.019.037,42 | 1.0 | 9262.0 | 364.0 | 10.März2030 | 210.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.276,92 | 1.0 | 10102.0 | 150.0 | 03.Dez.2027 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.018.500,96 | 1.0 | 10294.0 | 336.0 | 22.Feb.2031 | 547.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.015.784,01 | 1.0 | 9970.0 | 89.0 | 01.Mai2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.013.665,24 | 1.0 | 9983.0 | 17.0 | 01.Juli2026 | 290.0 |
| V | VISA INC | Technologie | 1.013.814,16 | 1.0 | 9840.0 | 133.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.013.957,41 | 1.0 | 10003.0 | 55.0 | 23.Nov.2026 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.014.081,33 | 1.0 | 9833.0 | 102.0 | 19.Mai2027 | 248.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.012.833,26 | 1.0 | 9873.0 | 349.0 | 31.Mai2030 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.012.240,92 | 1.0 | 9827.0 | 146.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.011.412,86 | 1.0 | 9978.0 | 48.0 | 30.Okt.2026 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.645,66 | 1.0 | 10161.0 | 198.0 | 05.Juli2028 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.011.792,10 | 1.0 | 9935.0 | 132.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.010.996,74 | 1.0 | 10088.0 | 83.0 | 05.März2027 | 504.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.198,59 | 1.0 | 9951.0 | 178.0 | 01.Mai2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.009.024,62 | 1.0 | 9906.0 | 89.0 | 25.März2027 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.009.060,98 | 1.0 | 10342.0 | 251.0 | 15.Feb.2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.008.532,87 | 1.0 | 9763.0 | 109.0 | 15.Juni2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.007.113,69 | 1.0 | 9996.0 | 107.0 | 15.Juli2027 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.006.855,97 | 1.0 | 9960.0 | 50.0 | 01.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.003.946,76 | 1.0 | 10028.0 | 84.0 | 06.März2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.003.949,02 | 1.0 | 10032.0 | 273.0 | 18.Apr.2030 | 459.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.004.179,55 | 1.0 | 10002.0 | 125.0 | 18.Aug.2028 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.003.191,72 | 1.0 | 9975.0 | 178.0 | 15.März2028 | 455.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.003.605,70 | 1.0 | 9971.0 | 342.0 | 12.März2031 | 523.0 |
| ADSK | AUTODESK INC | Technologie | 1.002.421,79 | 1.0 | 9896.0 | 107.0 | 15.Juni2027 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.002.542,81 | 1.0 | 10029.0 | 77.0 | 10.Feb.2027 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.374,74 | 1.0 | 10067.0 | 175.0 | 21.März2028 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.001.783,94 | 1.0 | 9970.0 | 430.0 | 20.März2031 | 465.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.001.904,33 | 1.0 | 10010.0 | 275.0 | 18.Apr.2030 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.002.067,93 | 1.0 | 10081.0 | 359.0 | 20.Mai2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.102,19 | 1.0 | 10003.0 | 128.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.000.957,22 | 1.0 | 10073.0 | 73.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 998.765,41 | 1.0 | 9771.0 | 86.0 | 15.März2027 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 997.632,22 | 1.0 | 9383.0 | 444.0 | 24.März2031 | 313.0 |
| NOKIA | NOKIA OYJ | Technologie | 997.749,69 | 1.0 | 9965.0 | 108.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.845,22 | 1.0 | 9912.0 | 127.0 | 01.Sept.2027 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.830,23 | 1.0 | 9994.0 | 132.0 | 10.Sept.2027 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 991.290,31 | 1.0 | 9881.0 | 148.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.715,46 | 1.0 | 9921.0 | 88.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.362,53 | 1.0 | 9867.0 | 126.0 | 17.Aug.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 988.712,66 | 1.0 | 9847.0 | 143.0 | 03.Nov.2027 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 987.090,14 | 1.0 | 10108.0 | 99.0 | 13.Mai2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 986.303,20 | 1.0 | 9909.0 | 405.0 | 01.Dez.2030 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.353,65 | 1.0 | 10115.0 | 96.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.599,31 | 1.0 | 9836.0 | 172.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 983.599,48 | 1.0 | 10226.0 | 131.0 | 14.Sept.2028 | 614.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.944,36 | 1.0 | 9855.0 | 152.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 983.295,25 | 1.0 | 9968.0 | 103.0 | 01.Juni2027 | 390.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 982.211,26 | 1.0 | 9960.0 | 54.0 | 19.Nov.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.705,27 | 1.0 | 9851.0 | 72.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 978.833,60 | 1.0 | 10073.0 | 83.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 977.666,62 | 1.0 | 9997.0 | 49.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 976.919,49 | 1.0 | 9417.0 | 229.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 973.690,64 | 1.0 | 9917.0 | 110.0 | 01.Juli2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 972.067,24 | 1.0 | 9118.0 | 455.0 | 15.Apr.2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.165,18 | 1.0 | 9917.0 | 206.0 | 03.Aug.2028 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.459,91 | 1.0 | 9697.0 | 143.0 | 15.Okt.2027 | 180.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 965.869,51 | 1.0 | 9920.0 | 84.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 965.215,50 | 1.0 | 9835.0 | 92.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.901,32 | 1.0 | 9939.0 | 221.0 | 15.Sept.2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 963.381,74 | 1.0 | 9711.0 | 268.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 962.574,10 | 1.0 | 10006.0 | 5.0 | 15.Mai2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 961.143,30 | 1.0 | 9961.0 | 166.0 | 26.Jan.2029 | 408.0 |
| NTAP | NETAPP INC | Technologie | 961.239,74 | 1.0 | 9776.0 | 111.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 959.086,18 | 1.0 | 9956.0 | 38.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 958.748,85 | 1.0 | 9905.0 | 93.0 | 15.Apr.2027 | 300.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 957.682,73 | 1.0 | 10227.0 | 120.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 954.269,99 | 1.0 | 9624.0 | 362.0 | 15.Mai2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.434,10 | 1.0 | 9881.0 | 124.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.702,68 | 1.0 | 10214.0 | 244.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 953.291,43 | 1.0 | 9805.0 | 86.0 | 15.März2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 952.830,75 | 1.0 | 10007.0 | 436.0 | 10.Apr.2031 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.822,28 | 1.0 | 10090.0 | 168.0 | 24.Feb.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 951.244,69 | 1.0 | 9705.0 | 118.0 | 15.Juli2027 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 949.017,48 | 1.0 | 9514.0 | 318.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.567,18 | 1.0 | 9605.0 | 143.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 946.110,38 | 1.0 | 9999.0 | 232.0 | 16.Okt.2028 | 431.0 |
| HPQ | HP INC | Technologie | 945.047,95 | 1.0 | 9521.0 | 374.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.994,58 | 1.0 | 9379.0 | 436.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.789,77 | 1.0 | 9814.0 | 173.0 | 02.März2028 | 313.0 |
| EQT | EQT CORP | Energie | 936.559,43 | 1.0 | 9954.0 | 233.0 | 15.Jan.2029 | 450.0 |
| V | VISA INC | Technologie | 935.627,44 | 1.0 | 9601.0 | 127.0 | 15.Aug.2027 | 75.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 935.651,76 | 1.0 | 8694.0 | 421.0 | 01.Nov.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.688,99 | 1.0 | 9865.0 | 132.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 932.827,64 | 1.0 | 10017.0 | 46.0 | 16.Okt.2026 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 926.955,33 | 1.0 | 9229.0 | 444.0 | 01.März2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 927.653,51 | 1.0 | 8986.0 | 413.0 | 23.Sept.2030 | 214.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.420,95 | 1.0 | 9331.0 | 321.0 | 29.Okt.2029 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 924.699,36 | 1.0 | 9136.0 | 452.0 | 01.Apr.2031 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 923.825,27 | 1.0 | 9973.0 | 9.0 | 01.Juni2026 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 921.595,09 | 1.0 | 9206.0 | 454.0 | 15.Apr.2031 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 921.784,44 | 1.0 | 9919.0 | 142.0 | 15.Nov.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.318,57 | 1.0 | 9456.0 | 184.0 | 15.März2028 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 917.697,43 | 1.0 | 9921.0 | 54.0 | 15.Nov.2026 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 917.901,92 | 1.0 | 9171.0 | 457.0 | 15.Apr.2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 914.768,38 | 1.0 | 9673.0 | 118.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 915.085,65 | 1.0 | 10015.0 | 266.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 915.339,07 | 1.0 | 9952.0 | 265.0 | 11.März2029 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 908.949,20 | 1.0 | 9606.0 | 135.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 908.572,30 | 1.0 | 10004.0 | 423.0 | 12.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 907.139,04 | 1.0 | 9964.0 | 82.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 904.930,14 | 1.0 | 10015.0 | 13.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 901.765,76 | 1.0 | 9959.0 | 14.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 898.818,85 | 1.0 | 10063.0 | 82.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.680,88 | 1.0 | 9901.0 | 125.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 891.940,75 | 1.0 | 9966.0 | 280.0 | 27.Apr.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 880.943,79 | 1.0 | 10011.0 | 256.0 | 18.Jan.2029 | 413.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 877.171,02 | 1.0 | 9866.0 | 82.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 874.918,66 | 1.0 | 9857.0 | 86.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 874.072,24 | 1.0 | 9893.0 | 97.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 871.154,38 | 1.0 | 9949.0 | 38.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 865.571,82 | 1.0 | 8782.0 | 443.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 863.759,52 | 1.0 | 9931.0 | 434.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 852.216,62 | 1.0 | 9896.0 | 250.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 838.566,66 | 1.0 | 9921.0 | 28.0 | 09.Aug.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 835.519,78 | 1.0 | 9875.0 | 68.0 | 08.Jan.2027 | 235.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 832.509,80 | 1.0 | 11283.0 | 406.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 828.347,70 | 1.0 | 9869.0 | 73.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 825.413,71 | 1.0 | 10007.0 | 11.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 820.828,62 | 1.0 | 9994.0 | 9.0 | 01.Juni2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 821.310,18 | 1.0 | 9148.0 | 434.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.068,40 | 1.0 | 9946.0 | 30.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.365,75 | 1.0 | 9948.0 | 222.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 813.888,20 | 1.0 | 10009.0 | 40.0 | 24.Sept.2026 | 421.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 788.195,02 | 1.0 | 8783.0 | 457.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 768.526,71 | 1.0 | 8767.0 | 463.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 767.382,36 | 1.0 | 9835.0 | 438.0 | 15.Apr.2031 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 764.820,09 | 1.0 | 10192.0 | 355.0 | 23.Apr.2031 | 522.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.874,72 | 1.0 | 9955.0 | 169.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.696,97 | 1.0 | 8730.0 | 441.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 729.977,97 | 1.0 | 9010.0 | 467.0 | 23.Apr.2031 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 712.952,38 | 1.0 | 10181.0 | 355.0 | 24.Apr.2031 | 516.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 704.397,81 | 1.0 | 9902.0 | 172.0 | 23.Feb.2028 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 659.621,32 | 1.0 | 9754.0 | 429.0 | 15.Apr.2031 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.516,64 | 1.0 | 9941.0 | 163.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.399,64 | 1.0 | 9950.0 | 439.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 644.371,78 | 1.0 | 9913.0 | 432.0 | 15.Mai2031 | 595.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 632.303,54 | 1.0 | 9886.0 | 354.0 | 05.Juni2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 629.911,80 | 1.0 | 9999.0 | 278.0 | 30.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 607.038,86 | 1.0 | 8901.0 | 453.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 604.386,06 | 1.0 | 10002.0 | 33.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 590.068,36 | 1.0 | 10243.0 | 409.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 584.856,86 | 1.0 | 9952.0 | 30.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.536,38 | 1.0 | 9892.0 | 38.0 | 15.Sept.2026 | 113.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 570.669,67 | 1.0 | 9702.0 | 424.0 | 15.Apr.2031 | 560.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.329,83 | 1.0 | 10071.0 | 159.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 553.044,93 | 1.0 | 9936.0 | 58.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 540.870,80 | 1.0 | 10070.0 | 432.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.772,07 | 1.0 | 10015.0 | 185.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 461.298,01 | 1.0 | 9926.0 | 118.0 | 18.Juli2027 | 370.0 |
| T | AT&T INC | Kommunikation | 390.549,20 | 0.0 | 9914.0 | 440.0 | 30.Apr.2031 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 364.860,40 | 0.0 | 9898.0 | 264.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.358,72 | 0.0 | 10414.0 | 389.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.636,69 | 0.0 | 10217.0 | 256.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.612,07 | 0.0 | 10586.0 | 167.0 | 15.Feb.2028 | 750.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 294.956,55 | 0.0 | 8784.0 | 458.0 | 15.März2031 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.962,00 | 0.0 | 9986.0 | 64.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 249.816,71 | 0.0 | 10181.0 | 397.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.088,92 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 225.530,55 | 0.0 | 9784.0 | 432.0 | 12.Apr.2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 214.323,46 | 0.0 | 10199.0 | 356.0 | 23.Apr.2031 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.045,29 | 0.0 | 10152.0 | 422.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 192.126,22 | 0.0 | 9128.0 | 453.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.068,46 | 0.0 | 9911.0 | 256.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.315,44 | 0.0 | 11736.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.154,14 | 0.0 | 10232.0 | 428.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.329,36 | 0.0 | 9961.0 | 107.0 | 26.Nov.2027 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.638,88 | 0.0 | 8992.0 | 451.0 | 01.Apr.2031 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.770,68 | 0.0 | 8468.0 | 463.0 | 01.Apr.2031 | 173.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.000,30 | 0.0 | 10215.0 | 357.0 | 22.Apr.2031 | 510.0 |
| VNT | VONTIER CORP | Produktionsmittel | 91.816,18 | 0.0 | 9159.0 | 449.0 | 01.Apr.2031 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.872,74 | 0.0 | 9168.0 | 452.0 | 01.Apr.2031 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 85.021,96 | 0.0 | 9995.0 | 235.0 | 30.Okt.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.068,15 | 0.0 | 8794.0 | 459.0 | 01.Apr.2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.829,45 | 0.0 | 9906.0 | 430.0 | 01.März2031 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.727,72 | 0.0 | 10306.0 | 423.0 | 01.Apr.2031 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.426,79 | 0.0 | 9854.0 | 188.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.250,56 | 0.0 | 9055.0 | 450.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.014,81 | 0.0 | 13555.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.670.070,19 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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