Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2953 securities.
Note: The data shown here is as of date März 04, 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 | 161.448.181,62 | 197.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.404.658,26 | 22.0 | 9879.0 | 365.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.620.142,02 | 19.0 | 9987.0 | 180.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.917.843,56 | 18.0 | 9879.0 | 170.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.482.042,51 | 18.0 | 9906.0 | 38.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.174.148,98 | 17.0 | 9732.0 | 339.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.989.300,44 | 17.0 | 10041.0 | 180.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.861.014,02 | 16.0 | 10329.0 | 355.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.776.233,40 | 14.0 | 10321.0 | 223.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.741.209,00 | 14.0 | 10052.0 | 416.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.431.810,00 | 14.0 | 9939.0 | 99.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.413.385,22 | 14.0 | 9862.0 | 61.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.100.314,34 | 14.0 | 9793.0 | 119.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.650.413,91 | 13.0 | 10102.0 | 132.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.629.463,46 | 13.0 | 11637.0 | 360.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.396.134,76 | 13.0 | 10173.0 | 109.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.269.847,50 | 13.0 | 9940.0 | 43.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.124.437,97 | 12.0 | 9939.0 | 36.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.040.556,91 | 12.0 | 10043.0 | 148.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.980.588,57 | 12.0 | 10118.0 | 202.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.969.818,45 | 12.0 | 10112.0 | 132.0 | 22.Juli2028 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.960.160,84 | 12.0 | 10074.0 | 230.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.902.407,61 | 12.0 | 9851.0 | 94.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.877.855,88 | 12.0 | 9537.0 | 334.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.773.979,63 | 12.0 | 9426.0 | 361.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.745.840,26 | 12.0 | 9541.0 | 337.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.698.257,57 | 12.0 | 10226.0 | 198.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.621.922,08 | 12.0 | 9985.0 | 334.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.595.411,10 | 12.0 | 10223.0 | 183.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.571.485,17 | 12.0 | 9698.0 | 248.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.547.698,95 | 12.0 | 9979.0 | 99.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.519.483,53 | 12.0 | 9936.0 | 114.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.505.258,08 | 12.0 | 9974.0 | 269.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.498.614,95 | 12.0 | 10023.0 | 106.0 | 26.Apr.2028 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.436.145,22 | 12.0 | 9823.0 | 297.0 | 15.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.365.119,17 | 11.0 | 9933.0 | 70.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.339.272,08 | 11.0 | 9899.0 | 64.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.321.999,06 | 11.0 | 9920.0 | 431.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.293.593,82 | 11.0 | 9944.0 | 95.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.278.465,02 | 11.0 | 9987.0 | 13.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.198.845,94 | 11.0 | 10051.0 | 231.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.114.263,57 | 11.0 | 9961.0 | 84.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.064.586,94 | 11.0 | 10088.0 | 236.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.991.194,97 | 11.0 | 9866.0 | 52.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.958.255,98 | 11.0 | 9927.0 | 135.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.933.460,79 | 11.0 | 10005.0 | 201.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.731.238,99 | 11.0 | 9954.0 | 20.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.681.766,55 | 11.0 | 10207.0 | 195.0 | 20.Apr.2029 | 516.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.662.914,81 | 11.0 | 12197.0 | 390.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.564.138,20 | 10.0 | 10072.0 | 121.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.492.747,94 | 10.0 | 9992.0 | 60.0 | 26.Jan.2027 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.447.566,15 | 10.0 | 9734.0 | 293.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.448.106,61 | 10.0 | 9942.0 | 62.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.434.336,60 | 10.0 | 9945.0 | 118.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.398.298,14 | 10.0 | 10130.0 | 324.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.379.445,68 | 10.0 | 9938.0 | 179.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.379.548,10 | 10.0 | 9857.0 | 55.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.371.172,79 | 10.0 | 9968.0 | 86.0 | 01.Feb.2028 | 378.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.346.295,80 | 10.0 | 10202.0 | 369.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.303.743,30 | 10.0 | 9358.0 | 369.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.278.986,81 | 10.0 | 9943.0 | 39.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.257.180,56 | 10.0 | 10045.0 | 140.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.250.217,17 | 10.0 | 9928.0 | 133.0 | 21.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 8.228.702,62 | 10.0 | 10051.0 | 417.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.225.525,59 | 10.0 | 10506.0 | 152.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.207.447,74 | 10.0 | 9932.0 | 185.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.177.313,34 | 10.0 | 10556.0 | 237.0 | 24.Okt.2029 | 648.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.167.629,11 | 10.0 | 9247.0 | 373.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.153.296,25 | 10.0 | 10004.0 | 106.0 | 20.Apr.2028 | 421.0 |
| T | AT&T INC | Kommunikation | 8.145.947,99 | 10.0 | 10060.0 | 351.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 8.140.602,78 | 10.0 | 10091.0 | 316.0 | 19.Sept.2030 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.137.070,88 | 10.0 | 9954.0 | 36.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.129.275,77 | 10.0 | 9990.0 | 95.0 | 13.März2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.098.176,35 | 10.0 | 10013.0 | 370.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.093.435,38 | 10.0 | 9934.0 | 110.0 | 01.Mai2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.040.890,09 | 10.0 | 10345.0 | 348.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.021.655,24 | 10.0 | 10065.0 | 266.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.998.765,84 | 10.0 | 9568.0 | 218.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.990.014,85 | 10.0 | 10116.0 | 134.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.983.955,23 | 10.0 | 10409.0 | 229.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.972.659,15 | 10.0 | 9937.0 | 277.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.912.022,03 | 10.0 | 9961.0 | 272.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.911.075,86 | 10.0 | 10143.0 | 135.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.862.943,60 | 10.0 | 9977.0 | 86.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.832.205,45 | 10.0 | 9954.0 | 107.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.822.777,90 | 10.0 | 9895.0 | 93.0 | 24.Feb.2028 | 307.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.769.916,04 | 9.0 | 10211.0 | 253.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.751.206,47 | 9.0 | 10160.0 | 110.0 | 22.Apr.2028 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.695.356,19 | 9.0 | 9950.0 | 19.0 | 12.Mai2026 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.636.492,49 | 9.0 | 10044.0 | 240.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.600.621,26 | 9.0 | 9754.0 | 401.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.598.222,04 | 9.0 | 10418.0 | 279.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 7.585.681,64 | 9.0 | 10271.0 | 271.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.579.004,86 | 9.0 | 10269.0 | 307.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 7.571.568,42 | 9.0 | 9978.0 | 82.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.569.993,92 | 9.0 | 10128.0 | 63.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.569.104,32 | 9.0 | 9996.0 | 2.0 | 09.März2027 | 143.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.534.445,67 | 9.0 | 9902.0 | 38.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.518.435,90 | 9.0 | 10335.0 | 157.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.498.583,70 | 9.0 | 10036.0 | 419.0 | 20.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.490.615,44 | 9.0 | 10092.0 | 132.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.472.889,22 | 9.0 | 9967.0 | 14.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.419.825,08 | 9.0 | 9859.0 | 86.0 | 21.Jan.2028 | 248.0 |
| T | AT&T INC | Kommunikation | 7.418.760,32 | 9.0 | 10084.0 | 267.0 | 01.März2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.418.231,14 | 9.0 | 10246.0 | 270.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.415.885,41 | 9.0 | 10041.0 | 223.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.398.689,62 | 9.0 | 9931.0 | 451.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.362.986,44 | 9.0 | 9981.0 | 86.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.328.289,61 | 9.0 | 10707.0 | 243.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.316.728,01 | 9.0 | 10274.0 | 272.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.306.573,44 | 9.0 | 10075.0 | 215.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.272.443,25 | 9.0 | 9631.0 | 316.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.270.308,59 | 9.0 | 10054.0 | 111.0 | 07.Mai2028 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 7.206.503,82 | 9.0 | 10068.0 | 132.0 | 22.Juli2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.137.310,54 | 9.0 | 9650.0 | 403.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.133.093,84 | 9.0 | 10483.0 | 236.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.094.162,20 | 9.0 | 10241.0 | 265.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.088.817,00 | 9.0 | 10032.0 | 110.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.070.826,81 | 9.0 | 10070.0 | 88.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.053.061,50 | 9.0 | 10524.0 | 235.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.046.000,61 | 9.0 | 10419.0 | 281.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 7.040.777,02 | 9.0 | 9933.0 | 133.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.004.380,38 | 9.0 | 9902.0 | 295.0 | 22.Mai2030 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.997.285,66 | 9.0 | 10403.0 | 352.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.947.865,55 | 8.0 | 10084.0 | 107.0 | 23.Apr.2028 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.914.445,24 | 8.0 | 9576.0 | 197.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.890.227,13 | 8.0 | 10348.0 | 149.0 | 18.Okt.2028 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.886.416,75 | 8.0 | 9987.0 | 20.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.882.323,91 | 8.0 | 9989.0 | 6.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.867.036,16 | 8.0 | 9959.0 | 60.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.857.780,12 | 8.0 | 10318.0 | 346.0 | 15.Jan.2031 | 523.0 |
| FISV | FISERV INC | Technologie | 6.847.771,48 | 8.0 | 9708.0 | 305.0 | 01.Juli2029 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.833.110,81 | 8.0 | 10444.0 | 227.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.824.080,85 | 8.0 | 9680.0 | 148.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.817.511,69 | 8.0 | 9887.0 | 94.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.816.515,35 | 8.0 | 9181.0 | 381.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.799.449,17 | 8.0 | 10027.0 | 163.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.762.746,99 | 8.0 | 9979.0 | 187.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.737.658,10 | 8.0 | 9995.0 | 4.0 | 11.März2027 | 166.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.730.706,86 | 8.0 | 9850.0 | 361.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.720.621,44 | 8.0 | 9971.0 | 26.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.713.391,35 | 8.0 | 10077.0 | 87.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.681.950,65 | 8.0 | 10033.0 | 259.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.665.254,38 | 8.0 | 9868.0 | 290.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.664.195,85 | 8.0 | 9992.0 | 11.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.664.400,04 | 8.0 | 10232.0 | 307.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.661.412,58 | 8.0 | 10286.0 | 264.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.651.621,87 | 8.0 | 9962.0 | 36.0 | 15.Juli2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.650.021,50 | 8.0 | 9806.0 | 160.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.631.007,04 | 8.0 | 9979.0 | 244.0 | 21.Okt.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 6.616.290,48 | 8.0 | 9988.0 | 6.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.616.375,34 | 8.0 | 10417.0 | 278.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.605.719,83 | 8.0 | 9976.0 | 137.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.601.174,64 | 8.0 | 10120.0 | 204.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.596.884,70 | 8.0 | 10013.0 | 265.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.590.499,05 | 8.0 | 10061.0 | 130.0 | 06.Juli2028 | 447.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.590.690,10 | 8.0 | 10255.0 | 263.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.577.488,69 | 8.0 | 10268.0 | 221.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.568.325,80 | 8.0 | 10171.0 | 118.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 6.543.777,35 | 8.0 | 9545.0 | 188.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.532.966,30 | 8.0 | 9912.0 | 157.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.529.377,58 | 8.0 | 9927.0 | 27.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.519.933,86 | 8.0 | 9379.0 | 366.0 | 11.Feb.2031 | 257.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.504.949,24 | 8.0 | 10175.0 | 135.0 | 09.Aug.2028 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.504.396,01 | 8.0 | 9968.0 | 280.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.496.012,09 | 8.0 | 9698.0 | 315.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.493.079,36 | 8.0 | 10341.0 | 348.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.491.505,51 | 8.0 | 10557.0 | 238.0 | 01.Nov.2029 | 641.0 |
| AVGO | BROADCOM INC | Technologie | 6.461.141,25 | 8.0 | 9205.0 | 458.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.452.298,31 | 8.0 | 10024.0 | 23.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.421.065,15 | 8.0 | 9910.0 | 157.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.403.937,17 | 8.0 | 9556.0 | 338.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.379.712,93 | 8.0 | 9974.0 | 198.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.368.980,50 | 8.0 | 10287.0 | 373.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.348.188,80 | 8.0 | 9952.0 | 56.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.337.069,61 | 8.0 | 10004.0 | 5.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.318.381,55 | 8.0 | 10058.0 | 71.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.313.209,70 | 8.0 | 9996.0 | 3.0 | 15.März2026 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.292.039,78 | 8.0 | 10024.0 | 174.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.292.555,03 | 8.0 | 9995.0 | 8.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.279.077,52 | 8.0 | 10084.0 | 255.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.272.459,10 | 8.0 | 10187.0 | 181.0 | 01.Feb.2029 | 512.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.264.946,92 | 8.0 | 9971.0 | 40.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.252.795,20 | 8.0 | 9999.0 | 25.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.244.402,26 | 8.0 | 10267.0 | 361.0 | 31.März2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.221.759,49 | 8.0 | 10040.0 | 40.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.203.297,10 | 8.0 | 10128.0 | 297.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.199.723,92 | 8.0 | 9859.0 | 90.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.183.052,80 | 8.0 | 9991.0 | 13.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.167.179,64 | 8.0 | 9466.0 | 243.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.151.440,08 | 8.0 | 10023.0 | 223.0 | 23.Juli2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.145.578,37 | 7.0 | 9403.0 | 449.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.139.108,50 | 7.0 | 10050.0 | 34.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.133.433,12 | 7.0 | 9976.0 | 63.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.132.172,46 | 7.0 | 9900.0 | 181.0 | 23.Jan.2029 | 351.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.124.094,12 | 7.0 | 9827.0 | 310.0 | 26.Juli2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.109.562,85 | 7.0 | 9891.0 | 173.0 | 15.Jan.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.103.241,02 | 7.0 | 9788.0 | 233.0 | 15.Apr.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.102.848,37 | 7.0 | 10160.0 | 130.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.063.757,62 | 7.0 | 9984.0 | 235.0 | 15.Sept.2029 | 408.0 |
| GOOGL | ALPHABET INC | Technologie | 6.061.472,63 | 7.0 | 10021.0 | 443.0 | 15.Feb.2031 | 410.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.048.518,30 | 7.0 | 9997.0 | 15.0 | 30.Apr.2026 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.043.901,99 | 7.0 | 10427.0 | 175.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.040.935,28 | 7.0 | 9867.0 | 357.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.034.663,40 | 7.0 | 10031.0 | 250.0 | 20.Nov.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 6.023.451,97 | 7.0 | 9569.0 | 186.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.018.890,32 | 7.0 | 9927.0 | 199.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.966.698,33 | 7.0 | 10167.0 | 116.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.959.333,66 | 7.0 | 9425.0 | 366.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.902.714,35 | 7.0 | 9774.0 | 119.0 | 01.Juni2028 | 218.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.892.702,97 | 7.0 | 9937.0 | 49.0 | 01.Sept.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.880.349,93 | 7.0 | 10338.0 | 209.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.871.443,32 | 7.0 | 10157.0 | 179.0 | 24.Jan.2029 | 498.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.868.580,65 | 7.0 | 9870.0 | 67.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.851.229,89 | 7.0 | 10249.0 | 306.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.830.738,22 | 7.0 | 9557.0 | 335.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.821.022,74 | 7.0 | 10164.0 | 196.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.804.599,08 | 7.0 | 10073.0 | 45.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.800.452,86 | 7.0 | 9538.0 | 235.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.781.941,13 | 7.0 | 10062.0 | 132.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.772.736,08 | 7.0 | 10383.0 | 182.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.771.591,10 | 7.0 | 10086.0 | 66.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.759.714,77 | 7.0 | 10020.0 | 133.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.109,62 | 7.0 | 10006.0 | 99.0 | 25.Nov.2027 | 418.0 |
| VMW | VMWARE LLC | Technologie | 5.744.502,34 | 7.0 | 9877.0 | 45.0 | 15.Aug.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 5.733.185,44 | 7.0 | 9801.0 | 120.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Bankwesen | 5.720.975,92 | 7.0 | 10078.0 | 113.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.718.152,36 | 7.0 | 9922.0 | 129.0 | 15.Dez.2027 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.711.419,01 | 7.0 | 10009.0 | 269.0 | 23.Jan.2030 | 418.0 |
| AAPL | APPLE INC | Technologie | 5.708.288,39 | 7.0 | 9740.0 | 41.0 | 04.Aug.2026 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.695.439,05 | 7.0 | 10352.0 | 348.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.685.792,62 | 7.0 | 10010.0 | 76.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.676.130,19 | 7.0 | 10098.0 | 67.0 | 11.Dez.2026 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.670.272,23 | 7.0 | 9647.0 | 196.0 | 22.März2028 | 210.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.669.112,91 | 7.0 | 10026.0 | 60.0 | 15.Okt.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.647.702,57 | 7.0 | 9570.0 | 211.0 | 12.Mai2028 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.633.847,30 | 7.0 | 10733.0 | 236.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.630.167,64 | 7.0 | 10123.0 | 326.0 | 23.Okt.2030 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 5.610.258,68 | 7.0 | 9984.0 | 412.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.600.854,10 | 7.0 | 10010.0 | 275.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.591.670,68 | 7.0 | 9989.0 | 243.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.580.867,44 | 7.0 | 10001.0 | 2.0 | 09.März2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.577.543,05 | 7.0 | 10070.0 | 154.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.576.355,11 | 7.0 | 10319.0 | 329.0 | 19.Nov.2030 | 529.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.575.045,21 | 7.0 | 9881.0 | 174.0 | 15.Jan.2028 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 5.563.460,92 | 7.0 | 10308.0 | 301.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.556.271,61 | 7.0 | 9992.0 | 197.0 | 23.Apr.2029 | 408.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.541.910,81 | 7.0 | 10052.0 | 133.0 | 21.Juli2028 | 443.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.528.729,55 | 7.0 | 9983.0 | 293.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.506.366,43 | 7.0 | 9412.0 | 367.0 | 29.Jan.2031 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 5.485.439,60 | 7.0 | 9980.0 | 274.0 | 15.Feb.2029 | 370.0 |
| CVX | CHEVRON CORP | Energie | 5.448.417,57 | 7.0 | 9983.0 | 20.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.444.965,91 | 7.0 | 9968.0 | 83.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.445.547,06 | 7.0 | 10125.0 | 186.0 | 04.März2029 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.423.854,81 | 7.0 | 10008.0 | 110.0 | 10.Jan.2028 | 434.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.408.567,72 | 7.0 | 9415.0 | 227.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.404.277,83 | 7.0 | 9572.0 | 215.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.397.040,13 | 7.0 | 9992.0 | 16.0 | 01.Mai2026 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 5.390.497,24 | 7.0 | 10121.0 | 256.0 | 25.Jan.2029 | 471.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.373.876,60 | 7.0 | 10165.0 | 107.0 | 13.Apr.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.372.261,75 | 7.0 | 10155.0 | 324.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.367.446,03 | 7.0 | 10379.0 | 267.0 | 12.März2030 | 569.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.362.176,44 | 7.0 | 10079.0 | 356.0 | 15.Mai2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.352.043,62 | 7.0 | 10001.0 | 56.0 | 30.Nov.2026 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.346.707,98 | 7.0 | 10208.0 | 358.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.347.158,53 | 7.0 | 10115.0 | 131.0 | 14.Juli2028 | 497.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.335.476,71 | 7.0 | 10093.0 | 238.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.323.351,51 | 6.0 | 10093.0 | 91.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.306.154,03 | 6.0 | 10288.0 | 220.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.289.137,39 | 6.0 | 8876.0 | 426.0 | 15.Aug.2030 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.269.364,76 | 6.0 | 10175.0 | 196.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.268.689,09 | 6.0 | 9992.0 | 226.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.268.809,79 | 6.0 | 9907.0 | 133.0 | 21.Okt.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.265.748,26 | 6.0 | 9217.0 | 457.0 | 15.Feb.2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 5.234.257,67 | 6.0 | 9494.0 | 235.0 | 05.Aug.2028 | 140.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.222.651,02 | 6.0 | 10230.0 | 268.0 | 27.Jan.2030 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.212.339,55 | 6.0 | 9681.0 | 318.0 | 15.Aug.2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.208.723,52 | 6.0 | 9401.0 | 332.0 | 01.Sept.2029 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 5.206.572,57 | 6.0 | 9964.0 | 188.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.199.309,44 | 6.0 | 9899.0 | 36.0 | 15.Juli2026 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 5.188.354,56 | 6.0 | 9842.0 | 89.0 | 27.Jan.2028 | 221.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.186.856,96 | 6.0 | 9932.0 | 133.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.185.186,99 | 6.0 | 10093.0 | 97.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.180.335,41 | 6.0 | 9861.0 | 71.0 | 24.Nov.2027 | 228.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.178.650,76 | 6.0 | 10077.0 | 236.0 | 06.Nov.2028 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.150.439,26 | 6.0 | 10014.0 | 415.0 | 05.Nov.2030 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.143.859,66 | 6.0 | 9930.0 | 25.0 | 03.Juni2026 | 115.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.133.435,01 | 6.0 | 9965.0 | 53.0 | 23.Sept.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.130.256,30 | 6.0 | 10013.0 | 207.0 | 15.Mai2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.123.572,71 | 6.0 | 10015.0 | 50.0 | 08.Sept.2026 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.122.604,27 | 6.0 | 8903.0 | 459.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.121.831,27 | 6.0 | 10148.0 | 325.0 | 22.Okt.2030 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.110.529,18 | 6.0 | 9452.0 | 362.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.100.862,82 | 6.0 | 9611.0 | 144.0 | 21.Aug.2027 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.098.485,15 | 6.0 | 9516.0 | 377.0 | 15.Apr.2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.077.948,62 | 6.0 | 9716.0 | 303.0 | 15.Juni2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.066.254,54 | 6.0 | 9922.0 | 45.0 | 15.Aug.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.056.616,63 | 6.0 | 10190.0 | 260.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.033.774,01 | 6.0 | 10021.0 | 8.0 | 15.Juni2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.002.488,42 | 6.0 | 8980.0 | 419.0 | 15.Okt.2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.975.524,08 | 6.0 | 10057.0 | 113.0 | 24.Mai2028 | 466.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.974.290,82 | 6.0 | 9582.0 | 371.0 | 27.März2030 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 4.967.161,76 | 6.0 | 10137.0 | 178.0 | 10.Feb.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.965.152,77 | 6.0 | 9876.0 | 53.0 | 17.Sept.2026 | 140.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.964.326,56 | 6.0 | 10500.0 | 246.0 | 15.Nov.2028 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.959.607,37 | 6.0 | 9820.0 | 382.0 | 01.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.933.204,26 | 6.0 | 10059.0 | 37.0 | 17.Juli2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.908.783,66 | 6.0 | 10333.0 | 348.0 | 24.Jan.2031 | 514.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.907.138,49 | 6.0 | 9879.0 | 271.0 | 07.März2029 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.900.024,37 | 6.0 | 10094.0 | 88.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.895.622,66 | 6.0 | 9830.0 | 104.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.896.093,49 | 6.0 | 9940.0 | 23.0 | 28.Mai2026 | 120.0 |
| AAPL | APPLE INC | Technologie | 4.871.440,22 | 6.0 | 9942.0 | 51.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.866.875,36 | 6.0 | 10141.0 | 159.0 | 01.Dez.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.864.167,68 | 6.0 | 10408.0 | 287.0 | 14.Mai2030 | 549.0 |
| FISV | FISERV INC | Technologie | 4.861.471,30 | 6.0 | 9964.0 | 32.0 | 01.Juli2026 | 320.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.851.061,07 | 6.0 | 10048.0 | 135.0 | 24.Juli2028 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.849.628,00 | 6.0 | 10074.0 | 227.0 | 03.Aug.2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.845.377,01 | 6.0 | 10042.0 | 76.0 | 16.Dez.2026 | 442.0 |
| T | AT&T INC | Kommunikation | 4.825.893,43 | 6.0 | 10019.0 | 173.0 | 15.Feb.2028 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.824.733,99 | 6.0 | 9465.0 | 367.0 | 15.Feb.2030 | 272.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.820.712,80 | 6.0 | 9861.0 | 52.0 | 15.Sept.2026 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.815.676,14 | 6.0 | 10082.0 | 264.0 | 15.Jan.2029 | 425.0 |
| FTSCN | FORTIS INC | Elektro- | 4.812.320,79 | 6.0 | 9939.0 | 57.0 | 04.Okt.2026 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.805.283,79 | 6.0 | 9641.0 | 189.0 | 15.Feb.2028 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.805.768,41 | 6.0 | 10176.0 | 176.0 | 12.Jan.2029 | 502.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.801.951,56 | 6.0 | 10161.0 | 66.0 | 07.Nov.2027 | 653.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.783.342,88 | 6.0 | 10333.0 | 291.0 | 01.Juni2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.781.955,63 | 6.0 | 10125.0 | 132.0 | 20.Juli2028 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.774.221,87 | 6.0 | 10028.0 | 19.0 | 09.Mai2027 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.772.579,97 | 6.0 | 9990.0 | 109.0 | 23.Apr.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.772.715,56 | 6.0 | 10112.0 | 144.0 | 15.Sept.2027 | 469.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.769.722,71 | 6.0 | 9130.0 | 403.0 | 01.Juni2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.766.800,06 | 6.0 | 10148.0 | 203.0 | 16.Mai2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.762.494,37 | 6.0 | 9931.0 | 25.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.757.952,82 | 6.0 | 9990.0 | 17.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.756.442,10 | 6.0 | 9844.0 | 73.0 | 02.Dez.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.751.560,09 | 6.0 | 9006.0 | 465.0 | 08.Feb.2031 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.740.793,16 | 6.0 | 10051.0 | 71.0 | 27.Nov.2026 | 458.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.736.536,45 | 6.0 | 10051.0 | 432.0 | 13.Jan.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.730.852,37 | 6.0 | 9848.0 | 86.0 | 19.Jan.2028 | 234.0 |
| AAPL | APPLE INC | Technologie | 4.726.487,18 | 6.0 | 9950.0 | 106.0 | 11.Mai2027 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.721.825,48 | 6.0 | 9986.0 | 32.0 | 01.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.721.196,32 | 6.0 | 10389.0 | 230.0 | 14.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 4.719.335,34 | 6.0 | 9394.0 | 345.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.714.065,96 | 6.0 | 10177.0 | 200.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.709.957,59 | 6.0 | 10245.0 | 184.0 | 22.Feb.2029 | 542.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.708.853,31 | 6.0 | 9239.0 | 396.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.709.229,90 | 6.0 | 9045.0 | 403.0 | 03.Juni2030 | 150.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.704.319,53 | 6.0 | 10178.0 | 211.0 | 08.Aug.2028 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.701.368,11 | 6.0 | 10012.0 | 141.0 | 15.Sept.2027 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.693.458,17 | 6.0 | 9984.0 | 19.0 | 14.Mai2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.690.580,92 | 6.0 | 10234.0 | 383.0 | 05.Sept.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.688.197,51 | 6.0 | 10273.0 | 176.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.687.835,26 | 6.0 | 9995.0 | 106.0 | 19.Apr.2028 | 408.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.687.131,08 | 6.0 | 9128.0 | 391.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.677.553,87 | 6.0 | 9902.0 | 38.0 | 20.Juli2027 | 154.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.666.879,08 | 6.0 | 9998.0 | 247.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.661.982,82 | 6.0 | 9683.0 | 316.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.660.620,17 | 6.0 | 10000.0 | 2.0 | 08.März2026 | 430.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.639.190,71 | 6.0 | 10105.0 | 65.0 | 04.Dez.2026 | 549.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.637.403,87 | 6.0 | 10044.0 | 34.0 | 07.Juli2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.635.928,38 | 6.0 | 10027.0 | 54.0 | 25.Sept.2026 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 4.634.579,23 | 6.0 | 10042.0 | 41.0 | 03.Aug.2026 | 527.0 |
| USB | US BANCORP MTN | Bankwesen | 4.630.429,00 | 6.0 | 10113.0 | 182.0 | 01.Feb.2029 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.619.962,93 | 6.0 | 9938.0 | 99.0 | 24.März2027 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.620.228,82 | 6.0 | 10006.0 | 146.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.616.493,24 | 6.0 | 10178.0 | 179.0 | 15.Feb.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.612.195,97 | 6.0 | 9962.0 | 104.0 | 13.Apr.2027 | 330.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.602.757,56 | 6.0 | 9244.0 | 358.0 | 15.Feb.2030 | 338.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.599.768,27 | 6.0 | 10071.0 | 85.0 | 10.Jan.2028 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.599.056,96 | 6.0 | 9929.0 | 28.0 | 14.Juni2027 | 164.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.594.568,17 | 6.0 | 9737.0 | 366.0 | 01.Apr.2030 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.592.276,06 | 6.0 | 10279.0 | 350.0 | 21.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.584.540,57 | 6.0 | 10155.0 | 140.0 | 18.Aug.2027 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.566.687,28 | 6.0 | 10163.0 | 179.0 | 24.Jan.2029 | 492.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.548.994,06 | 6.0 | 10331.0 | 305.0 | 01.Okt.2029 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.547.548,72 | 6.0 | 10333.0 | 272.0 | 19.März2030 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.542.044,50 | 6.0 | 10018.0 | 62.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.540.110,04 | 6.0 | 9493.0 | 329.0 | 11.Sept.2029 | 220.0 |
| V | VISA INC | Technologie | 4.536.088,18 | 6.0 | 9303.0 | 384.0 | 15.Apr.2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 4.535.025,07 | 6.0 | 10187.0 | 388.0 | 15.Juli2030 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.529.932,20 | 6.0 | 9955.0 | 113.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.527.602,60 | 6.0 | 9870.0 | 181.0 | 15.Feb.2028 | 315.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.526.921,36 | 6.0 | 9998.0 | 241.0 | 13.Nov.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.515.978,98 | 6.0 | 10509.0 | 345.0 | 13.Jan.2030 | 571.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.512.655,42 | 6.0 | 9459.0 | 422.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.506.342,62 | 5.0 | 9147.0 | 396.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.487.645,42 | 5.0 | 10150.0 | 203.0 | 18.Mai2029 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.484.589,18 | 5.0 | 10019.0 | 162.0 | 15.März2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.480.215,60 | 5.0 | 10276.0 | 353.0 | 14.März2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.479.007,29 | 5.0 | 9873.0 | 52.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.477.203,52 | 5.0 | 9937.0 | 22.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.468.554,89 | 5.0 | 10261.0 | 331.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.454.971,42 | 5.0 | 9531.0 | 415.0 | 13.Nov.2030 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.447.301,94 | 5.0 | 9901.0 | 273.0 | 15.März2029 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.445.949,74 | 5.0 | 10366.0 | 434.0 | 26.Feb.2031 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.437.960,52 | 5.0 | 10056.0 | 52.0 | 15.Dez.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.428.192,28 | 5.0 | 10161.0 | 163.0 | 26.Nov.2028 | 509.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.427.638,64 | 5.0 | 10617.0 | 240.0 | 20.Nov.2029 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.426.594,03 | 5.0 | 10361.0 | 216.0 | 06.Juli2029 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.421.840,82 | 5.0 | 9865.0 | 52.0 | 15.Sept.2026 | 130.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.413.308,98 | 5.0 | 11822.0 | 406.0 | 18.Jan.2031 | 850.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.411.073,20 | 5.0 | 10220.0 | 236.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.389.911,66 | 5.0 | 10017.0 | 315.0 | 18.Aug.2029 | 405.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.385.467,67 | 5.0 | 9235.0 | 387.0 | 01.Mai2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.382.391,74 | 5.0 | 10185.0 | 154.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.380.041,48 | 5.0 | 9554.0 | 219.0 | 15.Juni2028 | 190.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.370.718,99 | 5.0 | 10101.0 | 109.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.370.847,66 | 5.0 | 10301.0 | 267.0 | 15.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.362.673,20 | 5.0 | 10105.0 | 82.0 | 05.Jan.2028 | 546.0 |
| AVGO | BROADCOM INC | Technologie | 4.360.380,51 | 5.0 | 10072.0 | 358.0 | 15.Feb.2030 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.353.059,84 | 5.0 | 10202.0 | 198.0 | 15.Apr.2028 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.353.186,27 | 5.0 | 9937.0 | 109.0 | 20.Mai2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.337.504,20 | 5.0 | 10158.0 | 192.0 | 30.März2029 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.334.813,23 | 5.0 | 10453.0 | 256.0 | 15.Jan.2029 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.327.058,59 | 5.0 | 9962.0 | 410.0 | 15.Nov.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.321.239,57 | 5.0 | 10230.0 | 175.0 | 01.Feb.2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.318.091,29 | 5.0 | 10303.0 | 306.0 | 23.Juli2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.313.182,33 | 5.0 | 10329.0 | 226.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.308.629,37 | 5.0 | 10363.0 | 267.0 | 04.März2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.303.181,31 | 5.0 | 10067.0 | 201.0 | 10.Mai2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.289.653,19 | 5.0 | 10135.0 | 184.0 | 28.Feb.2028 | 454.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.289.907,89 | 5.0 | 10059.0 | 37.0 | 18.Aug.2026 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.289.440,82 | 5.0 | 10257.0 | 264.0 | 08.März2029 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.286.085,10 | 5.0 | 10106.0 | 144.0 | 01.Sept.2027 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.285.065,04 | 5.0 | 9920.0 | 36.0 | 15.Juli2026 | 215.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.279.163,09 | 5.0 | 10002.0 | 13.0 | 21.Apr.2026 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.263.921,32 | 5.0 | 9874.0 | 313.0 | 15.Aug.2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.254.526,41 | 5.0 | 10069.0 | 192.0 | 22.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.251.192,77 | 5.0 | 10199.0 | 270.0 | 15.Apr.2029 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.242.756,60 | 5.0 | 9865.0 | 363.0 | 01.Apr.2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.243.466,07 | 5.0 | 9567.0 | 369.0 | 19.März2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.240.496,35 | 5.0 | 9543.0 | 360.0 | 16.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.239.073,78 | 5.0 | 9951.0 | 179.0 | 31.Jan.2028 | 380.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.232.866,23 | 5.0 | 9892.0 | 42.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.225.996,93 | 5.0 | 10415.0 | 147.0 | 04.Nov.2027 | 735.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.218.896,01 | 5.0 | 10334.0 | 350.0 | 22.März2030 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 4.215.751,54 | 5.0 | 9209.0 | 374.0 | 11.März2030 | 225.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.215.852,32 | 5.0 | 10008.0 | 12.0 | 17.Apr.2026 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.214.353,15 | 5.0 | 10262.0 | 152.0 | 15.Nov.2027 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.213.248,45 | 5.0 | 9987.0 | 80.0 | 15.Okt.2028 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.206.047,75 | 5.0 | 10795.0 | 361.0 | 01.Sept.2030 | 663.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.202.130,96 | 5.0 | 9990.0 | 99.0 | 24.März2028 | 417.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.202.397,80 | 5.0 | 9857.0 | 66.0 | 04.Nov.2026 | 165.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.197.054,52 | 5.0 | 10070.0 | 265.0 | 15.März2029 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.194.520,23 | 5.0 | 10010.0 | 187.0 | 17.Apr.2028 | 420.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.192.636,55 | 5.0 | 10084.0 | 115.0 | 15.Mai2028 | 473.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.190.003,10 | 5.0 | 10252.0 | 354.0 | 01.Feb.2030 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.185.827,14 | 5.0 | 9912.0 | 60.0 | 15.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.182.246,06 | 5.0 | 10071.0 | 84.0 | 14.Jan.2028 | 495.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.182.529,23 | 5.0 | 9968.0 | 207.0 | 19.Juni2028 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.180.588,48 | 5.0 | 11509.0 | 374.0 | 15.Sept.2030 | 825.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.175.352,65 | 5.0 | 10134.0 | 190.0 | 03.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.173.731,17 | 5.0 | 9937.0 | 110.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.164.168,17 | 5.0 | 9941.0 | 157.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.164.214,83 | 5.0 | 10339.0 | 155.0 | 01.Nov.2027 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.160.662,26 | 5.0 | 10086.0 | 323.0 | 15.Okt.2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.159.353,03 | 5.0 | 9961.0 | 99.0 | 18.März2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.144.104,39 | 5.0 | 10503.0 | 235.0 | 07.Nov.2028 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.144.200,58 | 5.0 | 9900.0 | 283.0 | 13.Apr.2029 | 345.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.122.324,22 | 5.0 | 10329.0 | 351.0 | 04.Feb.2031 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.112.625,57 | 5.0 | 9984.0 | 12.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.110.989,65 | 5.0 | 10041.0 | 31.0 | 25.Juni2026 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.110.396,61 | 5.0 | 10176.0 | 429.0 | 15.Jan.2031 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.086.385,10 | 5.0 | 9881.0 | 114.0 | 22.Mai2028 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.077.415,14 | 5.0 | 9974.0 | 24.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.072.328,13 | 5.0 | 9931.0 | 101.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.057.074,10 | 5.0 | 10170.0 | 188.0 | 25.Feb.2029 | 509.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.056.262,96 | 5.0 | 9840.0 | 95.0 | 21.Feb.2027 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.053.827,55 | 5.0 | 9149.0 | 408.0 | 08.Juli2030 | 213.0 |
| PAYX | PAYCHEX INC | Technologie | 4.051.273,62 | 5.0 | 10179.0 | 356.0 | 15.Apr.2030 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.049.444,09 | 5.0 | 9855.0 | 370.0 | 25.März2030 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.047.761,59 | 5.0 | 9973.0 | 284.0 | 14.März2029 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.039.465,75 | 5.0 | 10141.0 | 97.0 | 12.März2028 | 567.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.036.591,96 | 5.0 | 9965.0 | 24.0 | 01.Juni2026 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.020.268,07 | 5.0 | 10501.0 | 152.0 | 02.Nov.2028 | 738.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.019.581,51 | 5.0 | 9684.0 | 373.0 | 25.März2030 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.012.949,67 | 5.0 | 9870.0 | 284.0 | 23.Apr.2029 | 345.0 |
| CVX | CHEVRON CORP | Energie | 4.011.752,00 | 5.0 | 9337.0 | 390.0 | 11.Mai2030 | 224.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.011.009,48 | 5.0 | 10061.0 | 417.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.002.803,01 | 5.0 | 10377.0 | 300.0 | 15.Juli2029 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.001.978,31 | 5.0 | 9121.0 | 411.0 | 17.Juli2030 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.991.388,52 | 5.0 | 9856.0 | 82.0 | 11.Jan.2028 | 247.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.985.634,02 | 5.0 | 10401.0 | 229.0 | 11.Sept.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.979.211,27 | 5.0 | 9847.0 | 83.0 | 06.Jan.2028 | 249.0 |
| BA | BOEING CO | Produktionsmittel | 3.977.860,82 | 5.0 | 10625.0 | 276.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.973.558,48 | 5.0 | 10046.0 | 26.0 | 08.Juni2027 | 605.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.963.643,43 | 5.0 | 10160.0 | 161.0 | 19.Nov.2028 | 513.0 |
| MPLX | MPLX LP | Energie | 3.958.322,10 | 5.0 | 9999.0 | 178.0 | 15.März2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.951.959,17 | 5.0 | 9982.0 | 451.0 | 14.März2031 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.952.298,11 | 5.0 | 10087.0 | 141.0 | 10.Sept.2028 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.944.474,49 | 5.0 | 10414.0 | 255.0 | 07.Jan.2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.943.300,32 | 5.0 | 10139.0 | 178.0 | 26.Jan.2029 | 487.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.942.537,86 | 5.0 | 9610.0 | 356.0 | 10.Jan.2030 | 283.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.937.579,64 | 5.0 | 10232.0 | 347.0 | 15.Jan.2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.933.149,74 | 5.0 | 9930.0 | 114.0 | 01.Juni2027 | 345.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.931.971,95 | 5.0 | 9957.0 | 131.0 | 01.Feb.2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.928.000,14 | 5.0 | 9799.0 | 363.0 | 01.Apr.2030 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.927.453,73 | 5.0 | 10155.0 | 183.0 | 28.Feb.2028 | 475.0 |
| MA | MASTERCARD INC | Technologie | 3.924.899,18 | 5.0 | 9790.0 | 364.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.923.265,46 | 5.0 | 8987.0 | 429.0 | 01.Sept.2030 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 3.915.700,55 | 5.0 | 10021.0 | 69.0 | 20.Nov.2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.907.515,62 | 5.0 | 10423.0 | 194.0 | 12.Mai2028 | 680.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.903.400,03 | 5.0 | 10004.0 | 207.0 | 26.Juni2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.903.858,99 | 5.0 | 10297.0 | 194.0 | 01.Sept.2028 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.900.585,64 | 5.0 | 10302.0 | 149.0 | 05.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.895.925,49 | 5.0 | 10237.0 | 98.0 | 15.Apr.2027 | 645.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.892.602,97 | 5.0 | 9478.0 | 217.0 | 15.Juni2028 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.887.935,65 | 5.0 | 10047.0 | 140.0 | 15.Sept.2027 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.886.559,15 | 5.0 | 9974.0 | 25.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.885.859,11 | 5.0 | 9993.0 | 8.0 | 01.Apr.2026 | 300.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.884.870,30 | 5.0 | 9961.0 | 58.0 | 15.Okt.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.885.067,64 | 5.0 | 10265.0 | 221.0 | 14.Juli2028 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.880.130,69 | 5.0 | 9948.0 | 76.0 | 15.Dez.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.878.499,13 | 5.0 | 10111.0 | 238.0 | 02.Okt.2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.875.469,69 | 5.0 | 9375.0 | 373.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.871.783,19 | 5.0 | 10046.0 | 248.0 | 11.Nov.2029 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.155,24 | 5.0 | 10337.0 | 221.0 | 17.Juli2028 | 552.0 |
| USB | US BANCORP MTN | Bankwesen | 3.852.731,48 | 5.0 | 10345.0 | 263.0 | 23.Jan.2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.847.981,17 | 5.0 | 10776.0 | 329.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.846.217,50 | 5.0 | 10451.0 | 286.0 | 01.Juni2029 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.844.323,89 | 5.0 | 10120.0 | 266.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.843.566,82 | 5.0 | 10360.0 | 131.0 | 01.Okt.2027 | 680.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.839.295,85 | 5.0 | 9599.0 | 372.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.830.333,51 | 5.0 | 10350.0 | 263.0 | 24.Jan.2030 | 543.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.830.517,30 | 5.0 | 9138.0 | 394.0 | 15.Mai2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.828.682,92 | 5.0 | 9980.0 | 28.0 | 15.Juni2026 | 320.0 |
| MET | METLIFE INC | Versicherung | 3.829.440,83 | 5.0 | 10176.0 | 351.0 | 23.März2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.824.230,94 | 5.0 | 10290.0 | 279.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.823.045,60 | 5.0 | 10216.0 | 381.0 | 05.Juni2030 | 455.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.810.754,25 | 5.0 | 10005.0 | 180.0 | 20.Jan.2029 | 417.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.809.692,52 | 5.0 | 10547.0 | 268.0 | 01.März2029 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.807.025,54 | 5.0 | 9862.0 | 82.0 | 07.Jan.2028 | 255.0 |
| EQIX | EQUINIX INC | Technologie | 3.806.177,62 | 5.0 | 9946.0 | 20.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.804.755,79 | 5.0 | 10071.0 | 275.0 | 03.Mai2029 | 511.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.798.417,68 | 5.0 | 10290.0 | 264.0 | 31.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.799.090,90 | 5.0 | 9486.0 | 364.0 | 01.Feb.2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 3.796.461,94 | 5.0 | 10269.0 | 265.0 | 01.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.795.311,55 | 5.0 | 10126.0 | 88.0 | 05.März2027 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.794.048,37 | 5.0 | 9654.0 | 197.0 | 25.März2028 | 226.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.792.027,66 | 5.0 | 10467.0 | 292.0 | 05.Juni2030 | 572.0 |
| C | CITIBANK NA | Bankwesen | 3.790.961,67 | 5.0 | 10032.0 | 34.0 | 06.Aug.2026 | 493.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.787.368,62 | 5.0 | 9283.0 | 415.0 | 14.Aug.2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.786.219,34 | 5.0 | 9643.0 | 366.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.784.517,41 | 5.0 | 10342.0 | 207.0 | 23.Juni2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.784.078,19 | 5.0 | 10073.0 | 397.0 | 04.Sept.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.783.393,24 | 5.0 | 10109.0 | 86.0 | 21.Jan.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.774.170,93 | 5.0 | 9888.0 | 278.0 | 05.Apr.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.765.404,44 | 5.0 | 9952.0 | 41.0 | 03.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.764.698,42 | 5.0 | 8778.0 | 469.0 | 15.Feb.2031 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.762.495,27 | 5.0 | 10054.0 | 289.0 | 08.Mai2030 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.759.714,90 | 5.0 | 10005.0 | 9.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.757.904,02 | 5.0 | 10013.0 | 20.0 | 18.Mai2026 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.756.812,76 | 5.0 | 10013.0 | 118.0 | 06.Juni2028 | 412.0 |
| C | CITIBANK NA | Bankwesen | 3.755.057,82 | 5.0 | 10237.0 | 310.0 | 06.Aug.2029 | 484.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.751.063,15 | 5.0 | 10000.0 | 3.0 | 15.Apr.2026 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.751.214,46 | 5.0 | 10489.0 | 219.0 | 27.Juli2029 | 634.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.748.702,55 | 5.0 | 9961.0 | 58.0 | 15.Okt.2026 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.747.972,97 | 5.0 | 9884.0 | 141.0 | 12.Sept.2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.748.251,64 | 5.0 | 10069.0 | 238.0 | 15.Okt.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.744.070,74 | 5.0 | 10076.0 | 44.0 | 07.Aug.2027 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 3.739.839,49 | 5.0 | 10375.0 | 209.0 | 12.Juni2029 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.736.739,14 | 5.0 | 10178.0 | 183.0 | 15.März2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.734.435,64 | 5.0 | 10158.0 | 63.0 | 20.Okt.2027 | 662.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.734.977,06 | 5.0 | 9808.0 | 374.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.735.176,07 | 5.0 | 10036.0 | 62.0 | 18.Okt.2027 | 451.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.730.248,60 | 5.0 | 9932.0 | 139.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.726.345,42 | 5.0 | 9984.0 | 19.0 | 13.Mai2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.724.117,65 | 5.0 | 10276.0 | 334.0 | 15.Nov.2029 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.719.961,10 | 5.0 | 10096.0 | 214.0 | 13.Juni2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.719.973,83 | 5.0 | 10180.0 | 179.0 | 24.Jan.2029 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.710.862,46 | 5.0 | 10258.0 | 346.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.710.065,33 | 5.0 | 10107.0 | 37.0 | 13.Juli2027 | 715.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.704.081,12 | 5.0 | 10180.0 | 63.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Technologie | 3.700.819,02 | 5.0 | 9911.0 | 156.0 | 13.Nov.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.693.535,03 | 5.0 | 10022.0 | 121.0 | 08.Juni2027 | 411.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.693.741,66 | 5.0 | 9587.0 | 329.0 | 01.Okt.2029 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.690.333,62 | 5.0 | 10046.0 | 53.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.689.519,78 | 5.0 | 9959.0 | 15.0 | 27.Apr.2026 | 120.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.679.769,94 | 4.0 | 10118.0 | 53.0 | 13.Sept.2027 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.670.541,53 | 4.0 | 9423.0 | 369.0 | 15.Feb.2030 | 256.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.671.124,68 | 4.0 | 9979.0 | 285.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.669.306,33 | 4.0 | 9853.0 | 60.0 | 13.Okt.2027 | 164.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.668.193,00 | 4.0 | 10022.0 | 323.0 | 04.Okt.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.667.437,97 | 4.0 | 10098.0 | 54.0 | 15.Sept.2027 | 593.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.666.996,01 | 4.0 | 9999.0 | 59.0 | 08.Dez.2026 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.659.502,97 | 4.0 | 10419.0 | 315.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.652.878,59 | 4.0 | 10012.0 | 9.0 | 06.Apr.2026 | 540.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.651.782,41 | 4.0 | 10037.0 | 63.0 | 22.Okt.2027 | 451.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.650.023,00 | 4.0 | 9914.0 | 277.0 | 07.März2029 | 374.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.648.588,62 | 4.0 | 10003.0 | 146.0 | 15.Sept.2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.649.071,33 | 4.0 | 9100.0 | 454.0 | 01.Feb.2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.641.127,22 | 4.0 | 10220.0 | 268.0 | 10.Apr.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.640.073,28 | 4.0 | 9563.0 | 320.0 | 15.Aug.2029 | 320.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.638.460,36 | 4.0 | 10145.0 | 143.0 | 15.März2030 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.632.212,36 | 4.0 | 9961.0 | 183.0 | 22.März2028 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.631.714,31 | 4.0 | 10159.0 | 183.0 | 15.März2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.628.085,58 | 4.0 | 9993.0 | 2.0 | 11.März2026 | 90.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.620.120,47 | 4.0 | 9832.0 | 321.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.617.931,76 | 4.0 | 9893.0 | 179.0 | 15.Feb.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.603.903,56 | 4.0 | 10072.0 | 202.0 | 12.Mai2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.601.297,25 | 4.0 | 9877.0 | 96.0 | 04.März2027 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.600.524,94 | 4.0 | 10139.0 | 266.0 | 29.März2029 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.599.889,93 | 4.0 | 10236.0 | 187.0 | 01.Apr.2028 | 505.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.594.889,41 | 4.0 | 9982.0 | 39.0 | 27.Juli2026 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.593.400,15 | 4.0 | 9981.0 | 19.0 | 10.Mai2026 | 288.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.593.355,38 | 4.0 | 10022.0 | 50.0 | 11.Sept.2027 | 451.0 |
| KMI | KINDER MORGAN INC | Energie | 3.587.678,39 | 4.0 | 10061.0 | 175.0 | 01.März2028 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.578.305,94 | 4.0 | 10279.0 | 348.0 | 10.Feb.2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.577.353,00 | 4.0 | 9935.0 | 156.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.577.569,82 | 4.0 | 10062.0 | 112.0 | 28.Mai2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.576.873,28 | 4.0 | 9126.0 | 436.0 | 03.Dez.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.571.344,62 | 4.0 | 10171.0 | 370.0 | 28.Apr.2030 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.570.946,60 | 4.0 | 9692.0 | 367.0 | 01.Apr.2030 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.569.518,35 | 4.0 | 9978.0 | 67.0 | 15.Dez.2026 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.566.742,13 | 4.0 | 10161.0 | 181.0 | 31.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.563.566,45 | 4.0 | 10011.0 | 69.0 | 17.Jan.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.560.265,62 | 4.0 | 10276.0 | 270.0 | 01.Feb.2029 | 495.0 |
| ADBE | ADOBE INC | Technologie | 3.550.894,65 | 4.0 | 9336.0 | 367.0 | 01.Feb.2030 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.551.370,67 | 4.0 | 10209.0 | 269.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.549.753,44 | 4.0 | 10147.0 | 107.0 | 17.Mai2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.548.652,25 | 4.0 | 10000.0 | 2.0 | 09.März2026 | 378.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.548.241,88 | 4.0 | 10021.0 | 177.0 | 01.März2028 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.543.031,74 | 4.0 | 10080.0 | 102.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.540.041,37 | 4.0 | 9951.0 | 104.0 | 01.Mai2027 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.537.143,23 | 4.0 | 10068.0 | 413.0 | 15.Nov.2030 | 460.0 |
| NOW | SERVICENOW INC | Technologie | 3.535.982,38 | 4.0 | 8817.0 | 429.0 | 01.Sept.2030 | 140.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.535.311,82 | 4.0 | 10134.0 | 386.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.533.630,86 | 4.0 | 10128.0 | 374.0 | 12.Mai2030 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.533.260,33 | 4.0 | 10106.0 | 216.0 | 18.Juni2028 | 436.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.531.038,53 | 4.0 | 9918.0 | 65.0 | 01.Nov.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.524.217,55 | 4.0 | 9855.0 | 359.0 | 25.März2030 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.524.265,35 | 4.0 | 10322.0 | 205.0 | 27.Mai2029 | 567.0 |
| META | META PLATFORMS INC | Kommunikation | 3.521.867,63 | 4.0 | 10307.0 | 366.0 | 15.Mai2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.518.560,85 | 4.0 | 10037.0 | 99.0 | 16.März2027 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.517.473,72 | 4.0 | 10042.0 | 257.0 | 17.Jan.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.510.731,52 | 4.0 | 9941.0 | 135.0 | 17.Aug.2027 | 413.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.509.057,51 | 4.0 | 8986.0 | 425.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.504.684,04 | 4.0 | 10425.0 | 248.0 | 17.Nov.2028 | 554.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.503.841,75 | 4.0 | 10191.0 | 310.0 | 10.Sept.2030 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 3.500.100,48 | 4.0 | 9978.0 | 50.0 | 15.Sept.2026 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.499.116,76 | 4.0 | 9866.0 | 51.0 | 10.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.498.150,34 | 4.0 | 10021.0 | 413.0 | 06.Nov.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.487.251,09 | 4.0 | 10037.0 | 40.0 | 23.Juli2027 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.486.202,01 | 4.0 | 10113.0 | 231.0 | 16.Aug.2028 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.485.467,58 | 4.0 | 10000.0 | 0.0 | 04.März2026 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.484.365,68 | 4.0 | 9483.0 | 343.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.483.239,14 | 4.0 | 10079.0 | 8.0 | 01.Sept.2026 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.477.634,63 | 4.0 | 9863.0 | 77.0 | 15.Dez.2026 | 206.0 |
| MPLX | MPLX LP | Energie | 3.474.309,91 | 4.0 | 9339.0 | 412.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.470.049,43 | 4.0 | 9393.0 | 374.0 | 25.Feb.2030 | 256.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.468.091,01 | 4.0 | 10102.0 | 156.0 | 26.Okt.2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.463.944,68 | 4.0 | 9396.0 | 274.0 | 15.Jan.2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.463.442,55 | 4.0 | 9408.0 | 392.0 | 01.Juni2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.462.574,01 | 4.0 | 9859.0 | 53.0 | 17.Sept.2026 | 105.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.461.223,08 | 4.0 | 9862.0 | 161.0 | 01.Dez.2027 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.455.939,51 | 4.0 | 10267.0 | 272.0 | 01.März2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.453.786,78 | 4.0 | 9477.0 | 215.0 | 20.Mai2028 | 130.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.452.309,65 | 4.0 | 10026.0 | 194.0 | 15.Mai2028 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.450.323,53 | 4.0 | 10315.0 | 367.0 | 19.Mai2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.448.280,35 | 4.0 | 10077.0 | 194.0 | 25.Mai2028 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.448.970,37 | 4.0 | 9551.0 | 363.0 | 15.Feb.2030 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.446.936,33 | 4.0 | 9818.0 | 280.0 | 05.Apr.2029 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.446.581,61 | 4.0 | 10103.0 | 294.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.445.263,54 | 4.0 | 10146.0 | 357.0 | 15.Apr.2030 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.444.427,37 | 4.0 | 10320.0 | 342.0 | 09.Jan.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.442.668,38 | 4.0 | 9933.0 | 43.0 | 10.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.442.182,34 | 4.0 | 9506.0 | 260.0 | 20.Nov.2028 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.439.654,44 | 4.0 | 9014.0 | 455.0 | 15.Jan.2031 | 195.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.436.272,07 | 4.0 | 10358.0 | 188.0 | 15.Apr.2028 | 605.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.430.985,06 | 4.0 | 9675.0 | 371.0 | 06.Apr.2030 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.427.841,40 | 4.0 | 10266.0 | 298.0 | 25.Juni2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.427.731,69 | 4.0 | 8894.0 | 444.0 | 13.Nov.2030 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.423.725,94 | 4.0 | 10406.0 | 171.0 | 10.Jan.2029 | 653.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.423.891,62 | 4.0 | 9021.0 | 409.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.418.685,88 | 4.0 | 8955.0 | 433.0 | 15.Okt.2030 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.410.358,12 | 4.0 | 10315.0 | 353.0 | 15.März2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.406.713,52 | 4.0 | 10058.0 | 77.0 | 17.Dez.2026 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.405.841,58 | 4.0 | 9927.0 | 119.0 | 20.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.405.857,22 | 4.0 | 9195.0 | 395.0 | 15.Mai2030 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.406.153,79 | 4.0 | 9977.0 | 50.0 | 16.Sept.2026 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.406.355,50 | 4.0 | 10070.0 | 279.0 | 01.Mai2029 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.405.083,15 | 4.0 | 9371.0 | 444.0 | 30.Jan.2031 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.403.582,80 | 4.0 | 9992.0 | 8.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.402.485,57 | 4.0 | 10099.0 | 52.0 | 11.Sept.2027 | 608.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.402.749,45 | 4.0 | 9875.0 | 85.0 | 15.Jan.2027 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.399.834,13 | 4.0 | 10306.0 | 354.0 | 12.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.396.050,25 | 4.0 | 10184.0 | 262.0 | 15.Jan.2029 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.390.997,52 | 4.0 | 9952.0 | 366.0 | 22.März2030 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.391.192,01 | 4.0 | 9843.0 | 66.0 | 01.Nov.2027 | 171.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.389.795,46 | 4.0 | 9985.0 | 246.0 | 23.Okt.2029 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.380.313,16 | 4.0 | 9925.0 | 40.0 | 30.Juli2026 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.379.549,65 | 4.0 | 9628.0 | 147.0 | 01.Sept.2027 | 95.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.379.901,79 | 4.0 | 9156.0 | 403.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.376.605,99 | 4.0 | 10202.0 | 353.0 | 01.Apr.2030 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.375.776,51 | 4.0 | 9980.0 | 120.0 | 15.Juli2027 | 390.0 |
| CDW | CDW LLC | Technologie | 3.374.626,22 | 4.0 | 9881.0 | 73.0 | 01.Dez.2026 | 267.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.373.461,29 | 4.0 | 9894.0 | 272.0 | 19.Feb.2029 | 346.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.371.659,46 | 4.0 | 10002.0 | 102.0 | 29.März2027 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.369.745,65 | 4.0 | 9767.0 | 301.0 | 14.Juni2029 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.368.895,79 | 4.0 | 10594.0 | 341.0 | 15.März2030 | 586.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.365.510,86 | 4.0 | 10124.0 | 390.0 | 01.Juli2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.360.457,16 | 4.0 | 9517.0 | 375.0 | 06.Apr.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.356.191,47 | 4.0 | 9903.0 | 148.0 | 15.Okt.2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.354.417,39 | 4.0 | 9565.0 | 216.0 | 28.Mai2028 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 3.353.150,21 | 4.0 | 10007.0 | 20.0 | 13.Mai2027 | 454.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.352.993,46 | 4.0 | 10031.0 | 25.0 | 05.Juni2026 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.347.638,33 | 4.0 | 10275.0 | 272.0 | 26.Feb.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.347.791,56 | 4.0 | 9939.0 | 45.0 | 19.Aug.2026 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.347.907,66 | 4.0 | 9979.0 | 41.0 | 04.Aug.2026 | 370.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.346.008,33 | 4.0 | 10073.0 | 107.0 | 12.Apr.2028 | 487.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.346.412,76 | 4.0 | 10106.0 | 313.0 | 10.Sept.2029 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.345.691,09 | 4.0 | 9519.0 | 267.0 | 21.Dez.2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.342.818,09 | 4.0 | 10121.0 | 232.0 | 01.Nov.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.340.273,80 | 4.0 | 9919.0 | 36.0 | 14.Juli2026 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.340.821,76 | 4.0 | 10027.0 | 246.0 | 05.Nov.2028 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.339.528,71 | 4.0 | 11579.0 | 332.0 | 15.Juli2030 | 888.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.338.295,58 | 4.0 | 10193.0 | 175.0 | 10.Jan.2029 | 537.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.337.433,81 | 4.0 | 10018.0 | 194.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.334.996,58 | 4.0 | 10339.0 | 341.0 | 07.Jan.2030 | 535.0 |
| T | AT&T INC | Kommunikation | 3.333.450,19 | 4.0 | 10023.0 | 78.0 | 01.März2027 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.331.094,39 | 4.0 | 9402.0 | 371.0 | 21.Feb.2030 | 245.0 |
| V | VISA INC | Technologie | 3.329.802,77 | 4.0 | 9811.0 | 108.0 | 15.Apr.2027 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.327.809,63 | 4.0 | 10685.0 | 382.0 | 30.Sept.2030 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.326.955,35 | 4.0 | 10208.0 | 175.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.323.939,82 | 4.0 | 9988.0 | 84.0 | 11.Jan.2027 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.322.731,08 | 4.0 | 10417.0 | 262.0 | 23.Jan.2030 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.313.910,39 | 4.0 | 10345.0 | 270.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.310.692,41 | 4.0 | 10337.0 | 298.0 | 01.Juli2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.307.489,54 | 4.0 | 10047.0 | 144.0 | 25.Sept.2027 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.303.260,29 | 4.0 | 10238.0 | 264.0 | 30.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.299.159,52 | 4.0 | 10301.0 | 321.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.298.615,27 | 4.0 | 10015.0 | 12.0 | 16.Apr.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.295.222,02 | 4.0 | 9866.0 | 98.0 | 03.März2027 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.293.150,38 | 4.0 | 9485.0 | 197.0 | 15.März2028 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.286.762,16 | 4.0 | 9990.0 | 4.0 | 19.März2026 | 169.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.287.263,24 | 4.0 | 10018.0 | 195.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.286.023,33 | 4.0 | 10083.0 | 153.0 | 18.Okt.2028 | 452.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.283.408,06 | 4.0 | 10386.0 | 228.0 | 13.Sept.2029 | 581.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.282.261,80 | 4.0 | 9904.0 | 108.0 | 03.Mai2027 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.270.531,45 | 4.0 | 10120.0 | 61.0 | 20.Nov.2026 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 3.270.924,68 | 4.0 | 9121.0 | 408.0 | 15.Juli2030 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.268.877,06 | 4.0 | 10006.0 | 20.0 | 15.Mai2026 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.268.211,45 | 4.0 | 10426.0 | 432.0 | 22.Feb.2031 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.266.249,07 | 4.0 | 10290.0 | 225.0 | 01.Aug.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.263.056,25 | 4.0 | 10242.0 | 182.0 | 01.März2028 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.262.868,67 | 4.0 | 9585.0 | 325.0 | 15.Sept.2029 | 288.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.254.061,59 | 4.0 | 10002.0 | 7.0 | 28.März2026 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.251.748,82 | 4.0 | 9924.0 | 56.0 | 01.Okt.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.252.233,08 | 4.0 | 10431.0 | 347.0 | 15.Feb.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.252.260,96 | 4.0 | 9766.0 | 340.0 | 01.Dez.2029 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.250.816,95 | 4.0 | 10134.0 | 219.0 | 15.Sept.2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.246.646,72 | 4.0 | 10273.0 | 286.0 | 15.Mai2029 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.244.708,95 | 4.0 | 9985.0 | 6.0 | 25.März2026 | 167.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.242.827,58 | 4.0 | 10251.0 | 268.0 | 13.Feb.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.241.470,66 | 4.0 | 9970.0 | 113.0 | 15.Juni2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.238.586,46 | 4.0 | 10059.0 | 68.0 | 15.Nov.2026 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.236.915,63 | 4.0 | 9971.0 | 12.0 | 15.Apr.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.233.466,67 | 4.0 | 10018.0 | 203.0 | 28.Apr.2028 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.232.529,23 | 4.0 | 9217.0 | 401.0 | 15.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.232.540,03 | 4.0 | 10528.0 | 320.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.224.802,63 | 4.0 | 10627.0 | 242.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.220.531,50 | 4.0 | 10237.0 | 162.0 | 02.Dez.2028 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.219.642,15 | 4.0 | 9938.0 | 363.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.219.698,64 | 4.0 | 10609.0 | 410.0 | 20.Nov.2030 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.218.712,75 | 4.0 | 9951.0 | 134.0 | 05.Aug.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.218.245,67 | 4.0 | 10184.0 | 154.0 | 17.Nov.2027 | 502.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.217.060,22 | 4.0 | 10145.0 | 95.0 | 01.März2028 | 558.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.216.529,52 | 4.0 | 9203.0 | 390.0 | 01.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.216.066,01 | 4.0 | 9954.0 | 61.0 | 19.Okt.2026 | 301.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.214.007,10 | 4.0 | 9760.0 | 124.0 | 10.Juni2027 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 3.212.869,06 | 4.0 | 10180.0 | 192.0 | 15.Apr.2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.210.502,24 | 4.0 | 10319.0 | 203.0 | 06.Juni2028 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.208.304,26 | 4.0 | 9840.0 | 275.0 | 01.März2029 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.207.796,03 | 4.0 | 10037.0 | 243.0 | 11.Okt.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.206.408,39 | 4.0 | 10240.0 | 379.0 | 03.Juni2030 | 481.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.202.297,23 | 4.0 | 10029.0 | 350.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.201.738,04 | 4.0 | 9916.0 | 195.0 | 01.Mai2028 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.201.954,74 | 4.0 | 10395.0 | 181.0 | 09.März2029 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.200.209,77 | 4.0 | 9444.0 | 369.0 | 11.März2030 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.199.294,20 | 4.0 | 9180.0 | 398.0 | 22.Juni2030 | 270.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.197.714,92 | 4.0 | 10414.0 | 374.0 | 01.Juli2030 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.193.297,02 | 4.0 | 10202.0 | 190.0 | 03.März2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.192.777,10 | 4.0 | 10058.0 | 103.0 | 01.Apr.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.191.998,76 | 4.0 | 9869.0 | 179.0 | 01.Feb.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.181.347,52 | 4.0 | 10013.0 | 19.0 | 12.Mai2026 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.179.343,07 | 4.0 | 10345.0 | 182.0 | 06.März2029 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.180.025,93 | 4.0 | 10082.0 | 125.0 | 15.Juli2027 | 463.0 |
| FISV | FISERV INC | Technologie | 3.178.577,90 | 4.0 | 9254.0 | 393.0 | 01.Juni2030 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.178.776,86 | 4.0 | 10073.0 | 189.0 | 30.März2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.178.866,26 | 4.0 | 9946.0 | 20.0 | 15.Mai2026 | 115.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.171.047,21 | 4.0 | 9923.0 | 93.0 | 01.März2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.170.007,28 | 4.0 | 9914.0 | 35.0 | 09.Juli2027 | 155.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.163.755,66 | 4.0 | 9926.0 | 103.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.162.916,66 | 4.0 | 9973.0 | 102.0 | 25.März2027 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.160.744,83 | 4.0 | 10237.0 | 351.0 | 01.Feb.2030 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 3.161.152,94 | 4.0 | 10109.0 | 404.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.160.050,99 | 4.0 | 9467.0 | 362.0 | 15.Jan.2030 | 275.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.158.821,00 | 4.0 | 10119.0 | 56.0 | 30.Okt.2026 | 588.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.158.372,32 | 4.0 | 9970.0 | 10.0 | 08.Apr.2026 | 70.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.149.099,26 | 4.0 | 9947.0 | 177.0 | 15.Feb.2028 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.149.673,09 | 4.0 | 9543.0 | 218.0 | 07.Juni2029 | 189.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.145.908,93 | 4.0 | 10000.0 | 35.0 | 15.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.144.937,14 | 4.0 | 10219.0 | 263.0 | 05.Jan.2029 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.144.293,71 | 4.0 | 10037.0 | 40.0 | 23.Juli2027 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.143.665,10 | 4.0 | 9863.0 | 365.0 | 06.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.137.957,93 | 4.0 | 10165.0 | 183.0 | 28.Feb.2028 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.134.563,44 | 4.0 | 10147.0 | 313.0 | 11.Sept.2030 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.132.514,84 | 4.0 | 10176.0 | 217.0 | 15.Juli2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.129.843,92 | 4.0 | 9984.0 | 24.0 | 01.Juni2026 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.125.298,24 | 4.0 | 9917.0 | 56.0 | 01.Okt.2026 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.125.431,58 | 4.0 | 10690.0 | 389.0 | 01.Jan.2031 | 613.0 |
| EQT | EQT CORP | Energie | 3.123.689,90 | 4.0 | 10095.0 | 413.0 | 15.Jan.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.122.974,61 | 4.0 | 10279.0 | 178.0 | 15.Feb.2028 | 555.0 |
| INTU | INTUIT INC | Technologie | 3.123.365,04 | 4.0 | 10080.0 | 43.0 | 15.Sept.2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.120.487,56 | 4.0 | 9677.0 | 187.0 | 16.Feb.2028 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.120.109,09 | 4.0 | 9266.0 | 393.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.115.648,09 | 4.0 | 10185.0 | 319.0 | 06.Okt.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.111.941,16 | 4.0 | 8962.0 | 422.0 | 21.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.110.579,99 | 4.0 | 10093.0 | 98.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.108.972,36 | 4.0 | 9963.0 | 88.0 | 01.März2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.106.551,46 | 4.0 | 10050.0 | 37.0 | 20.Juli2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.103.001,26 | 4.0 | 10346.0 | 350.0 | 29.Jan.2031 | 522.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.100.615,66 | 4.0 | 10375.0 | 155.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.099.921,25 | 4.0 | 10097.0 | 228.0 | 06.Aug.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.100.079,86 | 4.0 | 9934.0 | 27.0 | 10.Juni2026 | 150.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.099.098,14 | 4.0 | 9930.0 | 177.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.099.603,66 | 4.0 | 9910.0 | 282.0 | 15.Apr.2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.093.905,93 | 4.0 | 10123.0 | 236.0 | 15.Nov.2028 | 472.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.090.756,30 | 4.0 | 10077.0 | 181.0 | 15.Feb.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 3.089.256,37 | 4.0 | 10023.0 | 293.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.087.581,91 | 4.0 | 10169.0 | 194.0 | 04.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.079.871,02 | 4.0 | 10021.0 | 226.0 | 21.Sept.2028 | 394.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.077.544,25 | 4.0 | 9904.0 | 163.0 | 15.Dez.2027 | 334.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.075.552,22 | 4.0 | 10204.0 | 261.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.075.716,12 | 4.0 | 10191.0 | 139.0 | 13.Sept.2028 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.073.618,02 | 4.0 | 10237.0 | 269.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.072.587,96 | 4.0 | 9554.0 | 338.0 | 01.Nov.2029 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.070.388,07 | 4.0 | 10210.0 | 313.0 | 15.Aug.2030 | 496.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.069.459,34 | 4.0 | 9997.0 | 191.0 | 02.März2028 | 396.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.069.995,60 | 4.0 | 9739.0 | 314.0 | 31.Juli2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.069.141,39 | 4.0 | 9961.0 | 14.0 | 23.Apr.2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.067.687,01 | 4.0 | 10357.0 | 290.0 | 01.Juni2029 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.064.955,91 | 4.0 | 9639.0 | 196.0 | 20.März2028 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.064.261,53 | 4.0 | 10230.0 | 270.0 | 15.März2029 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.062.528,02 | 4.0 | 9156.0 | 389.0 | 29.Apr.2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.058.332,38 | 4.0 | 10168.0 | 126.0 | 28.Juni2027 | 524.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.058.484,09 | 4.0 | 9426.0 | 263.0 | 01.Dez.2028 | 227.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.056.481,89 | 4.0 | 9471.0 | 375.0 | 01.Apr.2030 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.056.162,50 | 4.0 | 9963.0 | 362.0 | 15.Apr.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.047.208,61 | 4.0 | 10054.0 | 197.0 | 12.Apr.2028 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.045.827,58 | 4.0 | 10080.0 | 128.0 | 29.Nov.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.042.996,76 | 4.0 | 9734.0 | 117.0 | 15.Mai2027 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.040.128,26 | 4.0 | 10467.0 | 419.0 | 15.Jan.2031 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.037.565,89 | 4.0 | 10025.0 | 51.0 | 10.Sept.2027 | 457.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.037.040,45 | 4.0 | 10490.0 | 260.0 | 01.Feb.2029 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.032.384,10 | 4.0 | 9705.0 | 366.0 | 27.März2030 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.031.656,00 | 4.0 | 10085.0 | 149.0 | 22.Okt.2027 | 433.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.022.976,85 | 4.0 | 10132.0 | 307.0 | 28.Juli2030 | 477.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.021.642,35 | 4.0 | 9973.0 | 105.0 | 15.Mai2027 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.019.573,22 | 4.0 | 9605.0 | 323.0 | 16.Aug.2029 | 244.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.018.098,78 | 4.0 | 10020.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.017.694,85 | 4.0 | 9950.0 | 36.0 | 12.Juli2026 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.015.293,49 | 4.0 | 10129.0 | 371.0 | 17.Mai2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.013.522,51 | 4.0 | 9985.0 | 38.0 | 21.Juli2026 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.007.322,50 | 4.0 | 9984.0 | 8.0 | 01.Apr.2026 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.007.732,64 | 4.0 | 10319.0 | 345.0 | 15.Jan.2031 | 527.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.006.293,96 | 4.0 | 9667.0 | 202.0 | 15.Apr.2028 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.005.378,91 | 4.0 | 9903.0 | 36.0 | 14.Juli2026 | 115.0 |
| PNC | PNC BANK NA | Bankwesen | 3.001.876,79 | 4.0 | 9998.0 | 226.0 | 26.Juli2028 | 405.0 |
| NI | NISOURCE INC | Erdgas | 3.000.889,54 | 4.0 | 10233.0 | 186.0 | 30.März2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.999.748,15 | 4.0 | 10063.0 | 47.0 | 30.Sept.2026 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.000.261,30 | 4.0 | 10214.0 | 175.0 | 01.Feb.2028 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 2.999.689,19 | 4.0 | 10107.0 | 58.0 | 08.Nov.2026 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.998.482,98 | 4.0 | 9853.0 | 87.0 | 22.Jan.2027 | 233.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.994.835,48 | 4.0 | 10084.0 | 376.0 | 01.Mai2030 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.994.638,86 | 4.0 | 10278.0 | 353.0 | 10.Feb.2030 | 485.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.992.605,29 | 4.0 | 10011.0 | 22.0 | 20.Mai2027 | 467.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.991.947,92 | 4.0 | 10001.0 | 235.0 | 22.Sept.2029 | 432.0 |
| MPLX | MPLX LP | Energie | 2.992.280,22 | 4.0 | 10005.0 | 81.0 | 01.März2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.990.893,97 | 4.0 | 9975.0 | 93.0 | 09.März2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.991.505,70 | 4.0 | 10107.0 | 178.0 | 06.Feb.2028 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.989.894,35 | 4.0 | 9851.0 | 391.0 | 15.Juli2030 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.989.843,47 | 4.0 | 10146.0 | 355.0 | 15.März2030 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.988.239,43 | 4.0 | 10411.0 | 256.0 | 09.Jan.2030 | 617.0 |
| META | META PLATFORMS INC | Kommunikation | 2.987.000,05 | 4.0 | 10138.0 | 315.0 | 15.Aug.2029 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.987.099,37 | 4.0 | 10117.0 | 180.0 | 13.Feb.2028 | 469.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.983.433,00 | 4.0 | 10175.0 | 312.0 | 11.Sept.2030 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.984.097,03 | 4.0 | 9983.0 | 108.0 | 01.Juni2027 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.983.273,97 | 4.0 | 10000.0 | 3.0 | 15.März2026 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.979.016,61 | 4.0 | 9798.0 | 280.0 | 24.März2029 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.979.177,58 | 4.0 | 9967.0 | 270.0 | 18.März2029 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.978.293,29 | 4.0 | 9875.0 | 364.0 | 15.Apr.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.970.872,01 | 4.0 | 9902.0 | 98.0 | 10.März2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.968.850,66 | 4.0 | 10110.0 | 74.0 | 07.Dez.2026 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.968.250,27 | 4.0 | 10382.0 | 261.0 | 15.März2029 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.965.495,83 | 4.0 | 9975.0 | 36.0 | 15.Juli2026 | 330.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.966.094,36 | 4.0 | 10215.0 | 382.0 | 10.Juli2030 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.965.055,85 | 4.0 | 9959.0 | 170.0 | 25.Jan.2028 | 390.0 |
| SRE | SEMPRA | Erdgas | 2.963.275,85 | 4.0 | 10048.0 | 32.0 | 01.Aug.2026 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.962.166,30 | 4.0 | 10119.0 | 371.0 | 10.Mai2030 | 415.0 |
| USB | US BANCORP | Bankwesen | 2.960.929,09 | 4.0 | 8908.0 | 418.0 | 22.Juli2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.958.080,64 | 4.0 | 9986.0 | 6.0 | 25.März2026 | 134.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.957.601,15 | 4.0 | 10407.0 | 227.0 | 25.Sept.2028 | 572.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.955.682,71 | 4.0 | 10392.0 | 230.0 | 01.Feb.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.956.155,10 | 4.0 | 10036.0 | 427.0 | 08.Jan.2031 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.952.405,17 | 4.0 | 9485.0 | 237.0 | 15.Aug.2028 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.952.169,26 | 4.0 | 9921.0 | 182.0 | 25.Jan.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.950.539,37 | 4.0 | 9641.0 | 325.0 | 15.Aug.2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.951.006,62 | 4.0 | 8938.0 | 426.0 | 20.Aug.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 2.948.255,52 | 4.0 | 10002.0 | 92.0 | 25.März2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.946.506,76 | 4.0 | 10175.0 | 184.0 | 01.März2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.946.571,24 | 4.0 | 10178.0 | 204.0 | 01.Juni2028 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.946.763,26 | 4.0 | 10337.0 | 356.0 | 01.März2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.945.291,06 | 4.0 | 10051.0 | 136.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.941.584,40 | 4.0 | 10089.0 | 151.0 | 08.Okt.2027 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.940.455,35 | 4.0 | 10065.0 | 154.0 | 08.Nov.2027 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 2.939.427,54 | 4.0 | 10281.0 | 363.0 | 15.Apr.2030 | 469.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.933.580,15 | 4.0 | 10452.0 | 240.0 | 15.Nov.2028 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.932.735,34 | 4.0 | 9928.0 | 131.0 | 12.Juli2027 | 336.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.929.241,66 | 4.0 | 9917.0 | 97.0 | 15.März2027 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.928.541,10 | 4.0 | 10235.0 | 350.0 | 02.Apr.2030 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.924.396,88 | 4.0 | 10035.0 | 252.0 | 14.Nov.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.923.581,00 | 4.0 | 9974.0 | 321.0 | 18.Sept.2029 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.924.015,62 | 4.0 | 9997.0 | 442.0 | 19.Feb.2031 | 420.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.921.789,73 | 4.0 | 9786.0 | 364.0 | 01.Apr.2030 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.918.737,63 | 4.0 | 10020.0 | 106.0 | 11.Apr.2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.919.036,38 | 4.0 | 10055.0 | 430.0 | 15.Jan.2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.919.328,96 | 4.0 | 10042.0 | 440.0 | 12.Feb.2031 | 421.0 |
| EQIX | EQUINIX INC | Technologie | 2.912.473,49 | 4.0 | 9618.0 | 340.0 | 18.Nov.2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.909.100,27 | 4.0 | 10010.0 | 407.0 | 15.Okt.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.907.195,82 | 4.0 | 10013.0 | 54.0 | 15.Feb.2027 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.907.709,44 | 4.0 | 9721.0 | 347.0 | 15.März2030 | 580.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.905.336,36 | 4.0 | 10495.0 | 261.0 | 02.Feb.2029 | 593.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.904.087,53 | 4.0 | 9924.0 | 433.0 | 15.Jan.2031 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.903.101,14 | 4.0 | 8864.0 | 443.0 | 29.Okt.2030 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.901.410,99 | 4.0 | 10145.0 | 211.0 | 13.Juni2029 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.901.445,68 | 4.0 | 10151.0 | 177.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.899.718,05 | 4.0 | 9997.0 | 45.0 | 06.Okt.2026 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.896.376,31 | 4.0 | 10019.0 | 51.0 | 01.Dez.2026 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.894.928,23 | 4.0 | 10358.0 | 313.0 | 15.Okt.2029 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.893.302,73 | 4.0 | 9950.0 | 361.0 | 15.Apr.2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.891.784,21 | 4.0 | 10114.0 | 60.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.891.372,52 | 4.0 | 10256.0 | 353.0 | 07.Feb.2030 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.888.068,83 | 4.0 | 9641.0 | 282.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.883.969,43 | 4.0 | 10112.0 | 146.0 | 20.Sept.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.881.436,62 | 4.0 | 9841.0 | 94.0 | 14.Feb.2027 | 200.0 |
| FOXA | FOX CORP | Kommunikation | 2.881.498,59 | 4.0 | 9710.0 | 367.0 | 08.Apr.2030 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.879.535,62 | 4.0 | 9808.0 | 77.0 | 15.Dez.2026 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.878.825,68 | 4.0 | 9987.0 | 185.0 | 01.Apr.2028 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.875.217,84 | 4.0 | 9940.0 | 54.0 | 20.Sept.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.875.416,48 | 4.0 | 9879.0 | 274.0 | 15.März2029 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.874.285,52 | 4.0 | 10654.0 | 340.0 | 15.Feb.2030 | 630.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.872.781,13 | 4.0 | 10004.0 | 417.0 | 15.Nov.2030 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 2.872.788,85 | 4.0 | 10372.0 | 373.0 | 01.Juni2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.872.098,80 | 4.0 | 9961.0 | 82.0 | 01.Feb.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.871.276,71 | 4.0 | 10161.0 | 318.0 | 16.Aug.2029 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.870.399,95 | 4.0 | 8886.0 | 430.0 | 01.Sept.2030 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.870.653,96 | 4.0 | 9075.0 | 404.0 | 15.Juni2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.864.723,28 | 3.0 | 10073.0 | 231.0 | 16.Okt.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.862.359,36 | 3.0 | 10236.0 | 182.0 | 20.März2028 | 592.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.859.846,28 | 3.0 | 9883.0 | 146.0 | 11.Sept.2027 | 317.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.856.769,64 | 3.0 | 9984.0 | 28.0 | 15.Juni2026 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.854.647,77 | 3.0 | 10154.0 | 374.0 | 15.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.854.292,92 | 3.0 | 9539.0 | 357.0 | 15.Jan.2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.853.261,73 | 3.0 | 10079.0 | 316.0 | 11.Sept.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.851.736,14 | 3.0 | 9522.0 | 273.0 | 12.Jan.2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.850.867,63 | 3.0 | 10047.0 | 284.0 | 03.Mai2029 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.851.274,66 | 3.0 | 9838.0 | 295.0 | 01.Juni2029 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.850.254,09 | 3.0 | 10084.0 | 86.0 | 18.Jan.2027 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.848.952,88 | 3.0 | 10060.0 | 242.0 | 01.Dez.2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.848.257,04 | 3.0 | 10002.0 | 97.0 | 08.März2027 | 410.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.848.483,56 | 3.0 | 10187.0 | 196.0 | 15.Juni2028 | 495.0 |
| OKE | ONEOK INC | Energie | 2.846.055,65 | 3.0 | 10032.0 | 143.0 | 24.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.842.344,98 | 3.0 | 10000.0 | 158.0 | 03.Nov.2028 | 400.0 |
| FISV | FISERV INC | Technologie | 2.842.417,05 | 3.0 | 10205.0 | 183.0 | 02.März2028 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.842.661,73 | 3.0 | 9959.0 | 45.0 | 15.Aug.2026 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.841.770,69 | 3.0 | 10010.0 | 276.0 | 06.Apr.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.838.560,03 | 3.0 | 10240.0 | 178.0 | 15.Feb.2028 | 525.0 |
| EQT | EQT CORP | Energie | 2.838.587,57 | 3.0 | 10876.0 | 326.0 | 01.Feb.2030 | 700.0 |
| PSX | PHILLIPS 66 | Energie | 2.834.703,64 | 3.0 | 9978.0 | 179.0 | 15.März2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.834.855,23 | 3.0 | 10807.0 | 375.0 | 02.Aug.2030 | 634.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.833.015,93 | 3.0 | 10204.0 | 195.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.831.844,56 | 3.0 | 10209.0 | 182.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.831.404,92 | 3.0 | 10125.0 | 211.0 | 02.Juni2028 | 457.0 |
| MA | MASTERCARD INC | Technologie | 2.831.446,24 | 3.0 | 9719.0 | 299.0 | 01.Juni2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.825.028,30 | 3.0 | 10195.0 | 267.0 | 16.Jan.2029 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.824.152,64 | 3.0 | 10611.0 | 340.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.822.651,63 | 3.0 | 10290.0 | 357.0 | 24.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.823.327,45 | 3.0 | 9968.0 | 12.0 | 15.Apr.2026 | 160.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.819.742,90 | 3.0 | 9712.0 | 127.0 | 20.Juni2027 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.819.789,04 | 3.0 | 10299.0 | 223.0 | 15.Aug.2028 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.818.765,90 | 3.0 | 10109.0 | 120.0 | 01.Juli2027 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.817.387,81 | 3.0 | 9315.0 | 431.0 | 15.Nov.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.816.634,80 | 3.0 | 9381.0 | 367.0 | 04.Feb.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.814.763,86 | 3.0 | 10383.0 | 219.0 | 13.Juli2028 | 580.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.815.184,53 | 3.0 | 9942.0 | 358.0 | 06.Mai2030 | 625.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.811.756,57 | 3.0 | 10066.0 | 44.0 | 18.Sept.2026 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.805.873,36 | 3.0 | 9442.0 | 339.0 | 24.Okt.2029 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.804.288,65 | 3.0 | 9833.0 | 326.0 | 15.Nov.2029 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.802.798,68 | 3.0 | 10285.0 | 364.0 | 24.Apr.2030 | 483.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.793.267,10 | 3.0 | 10034.0 | 246.0 | 06.Dez.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.793.559,45 | 3.0 | 9957.0 | 267.0 | 08.Jan.2029 | 365.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.792.828,78 | 3.0 | 9964.0 | 310.0 | 24.Mai2030 | 422.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.790.672,17 | 3.0 | 10319.0 | 355.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.788.729,09 | 3.0 | 10012.0 | 246.0 | 27.Okt.2028 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.788.995,36 | 3.0 | 10345.0 | 355.0 | 01.Apr.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.786.180,51 | 3.0 | 10068.0 | 36.0 | 13.Juli2026 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.784.366,85 | 3.0 | 10302.0 | 215.0 | 21.Juli2028 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.781.076,83 | 3.0 | 9982.0 | 405.0 | 15.Okt.2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.780.776,49 | 3.0 | 9052.0 | 449.0 | 08.Jan.2031 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.776.461,28 | 3.0 | 10019.0 | 439.0 | 15.Feb.2031 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.773.331,05 | 3.0 | 10220.0 | 184.0 | 22.März2028 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.772.423,01 | 3.0 | 10284.0 | 271.0 | 01.März2029 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.772.562,62 | 3.0 | 10083.0 | 264.0 | 15.Jan.2029 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.771.688,09 | 3.0 | 10274.0 | 280.0 | 05.Apr.2029 | 499.0 |
| NXPI | NXP BV | Technologie | 2.769.355,40 | 3.0 | 9990.0 | 28.0 | 18.Juni2026 | 388.0 |
| OKE | ONEOK INC | Energie | 2.769.057,20 | 3.0 | 10377.0 | 237.0 | 01.Nov.2028 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.766.262,87 | 3.0 | 9538.0 | 220.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.764.661,40 | 3.0 | 9838.0 | 352.0 | 01.Feb.2030 | 405.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.762.673,40 | 3.0 | 10067.0 | 85.0 | 30.Juni2027 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.761.604,46 | 3.0 | 10019.0 | 182.0 | 15.März2028 | 570.0 |
| AON | AON CORP | Versicherung | 2.754.998,18 | 3.0 | 9892.0 | 284.0 | 02.Mai2029 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.752.629,84 | 3.0 | 10346.0 | 434.0 | 26.Feb.2031 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.749.898,82 | 3.0 | 9848.0 | 303.0 | 01.Juli2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.749.476,17 | 3.0 | 9988.0 | 216.0 | 15.Juni2028 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.749.485,01 | 3.0 | 10135.0 | 179.0 | 10.Feb.2028 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.748.804,21 | 3.0 | 10141.0 | 385.0 | 01.Juli2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.747.254,44 | 3.0 | 9654.0 | 420.0 | 15.Nov.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.747.493,36 | 3.0 | 9474.0 | 328.0 | 13.Sept.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.746.528,65 | 3.0 | 10432.0 | 346.0 | 17.Jan.2030 | 557.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.746.913,93 | 3.0 | 10363.0 | 153.0 | 27.Okt.2028 | 636.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.745.724,77 | 3.0 | 9896.0 | 45.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.743.925,02 | 3.0 | 10143.0 | 113.0 | 08.Mai2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.742.383,00 | 3.0 | 10006.0 | 122.0 | 09.Juni2027 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.742.094,24 | 3.0 | 10245.0 | 359.0 | 07.Apr.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.742.237,04 | 3.0 | 10195.0 | 179.0 | 20.Jan.2028 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.741.300,21 | 3.0 | 10057.0 | 114.0 | 17.Mai2028 | 455.0 |
| SRE | SEMPRA | Erdgas | 2.739.924,58 | 3.0 | 9879.0 | 174.0 | 01.Feb.2028 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.740.159,56 | 3.0 | 9953.0 | 96.0 | 01.Apr.2027 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.740.220,97 | 3.0 | 9936.0 | 157.0 | 01.Dez.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.739.020,87 | 3.0 | 9603.0 | 318.0 | 29.Juli2029 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.738.444,66 | 3.0 | 9996.0 | 2.0 | 10.März2026 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.737.914,96 | 3.0 | 10345.0 | 352.0 | 15.Feb.2030 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.736.684,78 | 3.0 | 9942.0 | 113.0 | 02.Juni2027 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.735.285,71 | 3.0 | 9893.0 | 153.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.734.484,24 | 3.0 | 9677.0 | 387.0 | 21.Juni2030 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.732.768,37 | 3.0 | 10230.0 | 203.0 | 01.Juni2028 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.732.390,13 | 3.0 | 9696.0 | 315.0 | 01.Aug.2029 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.731.448,16 | 3.0 | 10159.0 | 131.0 | 15.Juli2027 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.727.488,26 | 3.0 | 10028.0 | 186.0 | 20.Apr.2028 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.726.652,89 | 3.0 | 10113.0 | 129.0 | 30.Juli2027 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.723.677,75 | 3.0 | 10475.0 | 226.0 | 21.Aug.2029 | 621.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.721.177,07 | 3.0 | 9962.0 | 247.0 | 28.Nov.2028 | 372.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.720.273,41 | 3.0 | 10108.0 | 190.0 | 01.Apr.2028 | 465.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.719.949,77 | 3.0 | 10063.0 | 85.0 | 13.Jan.2028 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.717.825,09 | 3.0 | 10293.0 | 350.0 | 15.März2030 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.717.104,09 | 3.0 | 10304.0 | 269.0 | 13.Apr.2029 | 690.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.713.048,87 | 3.0 | 10144.0 | 146.0 | 15.Okt.2027 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.713.118,84 | 3.0 | 10120.0 | 270.0 | 01.März2029 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.712.564,77 | 3.0 | 9963.0 | 50.0 | 06.Sept.2026 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.712.599,77 | 3.0 | 10401.0 | 382.0 | 15.Juli2030 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.710.769,24 | 3.0 | 9863.0 | 98.0 | 10.März2027 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.708.915,19 | 3.0 | 10271.0 | 382.0 | 10.Juni2030 | 470.0 |
| AON | AON CORP | Versicherung | 2.707.545,81 | 3.0 | 9450.0 | 385.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.702.848,19 | 3.0 | 10142.0 | 368.0 | 17.Apr.2030 | 460.0 |
| NXPI | NXP BV | Technologie | 2.699.834,73 | 3.0 | 9660.0 | 375.0 | 01.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.695.243,49 | 3.0 | 8900.0 | 428.0 | 18.Sept.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.694.627,79 | 3.0 | 10051.0 | 142.0 | 08.Sept.2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.689.029,12 | 3.0 | 10313.0 | 259.0 | 15.Jan.2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.689.693,55 | 3.0 | 9949.0 | 312.0 | 05.Aug.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 2.688.177,24 | 3.0 | 10217.0 | 396.0 | 15.Aug.2030 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.688.388,22 | 3.0 | 9293.0 | 374.0 | 12.März2030 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.687.949,09 | 3.0 | 10138.0 | 351.0 | 15.Feb.2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.686.813,13 | 3.0 | 9814.0 | 371.0 | 30.Apr.2030 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.686.225,24 | 3.0 | 10363.0 | 272.0 | 13.März2029 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.686.297,60 | 3.0 | 10037.0 | 272.0 | 01.Apr.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.685.687,30 | 3.0 | 10346.0 | 290.0 | 26.Mai2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.679.664,44 | 3.0 | 10245.0 | 307.0 | 06.Sept.2030 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.678.952,62 | 3.0 | 10195.0 | 269.0 | 09.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.676.924,96 | 3.0 | 9849.0 | 65.0 | 02.Nov.2026 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.677.426,34 | 3.0 | 9495.0 | 245.0 | 22.Sept.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.671.846,44 | 3.0 | 9647.0 | 339.0 | 15.Nov.2029 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.672.037,38 | 3.0 | 9966.0 | 90.0 | 15.März2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.670.485,54 | 3.0 | 9892.0 | 156.0 | 15.Nov.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.670.863,13 | 3.0 | 9924.0 | 29.0 | 18.Juni2026 | 113.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.668.193,71 | 3.0 | 10092.0 | 201.0 | 15.Mai2028 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.666.944,97 | 3.0 | 9987.0 | 12.0 | 15.Apr.2026 | 250.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.664.474,89 | 3.0 | 10083.0 | 217.0 | 08.Juli2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.663.717,92 | 3.0 | 10109.0 | 190.0 | 03.März2028 | 455.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.663.186,20 | 3.0 | 9993.0 | 191.0 | 03.März2028 | 377.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.658.524,12 | 3.0 | 9520.0 | 343.0 | 15.Nov.2029 | 260.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.654.205,35 | 3.0 | 10223.0 | 312.0 | 14.Aug.2029 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.652.369,58 | 3.0 | 9951.0 | 167.0 | 12.Jan.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.651.745,93 | 3.0 | 10416.0 | 240.0 | 15.Nov.2028 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.651.095,41 | 3.0 | 10116.0 | 315.0 | 14.Aug.2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.649.748,77 | 3.0 | 10405.0 | 155.0 | 01.Dez.2027 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.646.525,65 | 3.0 | 10188.0 | 176.0 | 12.Jan.2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.647.150,96 | 3.0 | 10094.0 | 88.0 | 26.Feb.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.644.564,06 | 3.0 | 10221.0 | 274.0 | 13.März2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.643.148,04 | 3.0 | 10342.0 | 271.0 | 01.März2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.642.005,32 | 3.0 | 10017.0 | 230.0 | 11.Sept.2029 | 425.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.642.100,70 | 3.0 | 10056.0 | 71.0 | 25.Nov.2026 | 459.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.641.393,18 | 3.0 | 10028.0 | 223.0 | 10.Sept.2028 | 395.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.633.718,94 | 3.0 | 9813.0 | 267.0 | 15.März2029 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.631.977,16 | 3.0 | 9635.0 | 355.0 | 15.Jan.2030 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.632.056,74 | 3.0 | 9857.0 | 90.0 | 01.Feb.2027 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.629.197,73 | 3.0 | 9285.0 | 403.0 | 01.Juli2030 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.629.212,89 | 3.0 | 10132.0 | 218.0 | 13.Sept.2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.629.229,22 | 3.0 | 9982.0 | 8.0 | 01.Apr.2027 | 173.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.629.752,58 | 3.0 | 9748.0 | 355.0 | 23.Jan.2030 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.621.784,34 | 3.0 | 9230.0 | 391.0 | 15.Mai2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.621.996,07 | 3.0 | 9752.0 | 372.0 | 01.Apr.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.619.430,35 | 3.0 | 10327.0 | 352.0 | 15.März2030 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.618.586,53 | 3.0 | 9864.0 | 314.0 | 15.Aug.2029 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.618.019,57 | 3.0 | 10020.0 | 268.0 | 15.März2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.618.165,02 | 3.0 | 9477.0 | 366.0 | 24.Jan.2030 | 240.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.618.356,86 | 3.0 | 10178.0 | 316.0 | 01.Okt.2029 | 503.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.616.965,50 | 3.0 | 10219.0 | 352.0 | 15.Feb.2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.613.603,17 | 3.0 | 10111.0 | 308.0 | 06.Sept.2029 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.613.615,49 | 3.0 | 10157.0 | 170.0 | 11.Jan.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.613.983,14 | 3.0 | 10033.0 | 270.0 | 29.Jan.2030 | 428.0 |
| BA | BOEING CO | Produktionsmittel | 2.612.606,76 | 3.0 | 9747.0 | 278.0 | 01.März2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.094,43 | 3.0 | 9977.0 | 265.0 | 08.Feb.2029 | 388.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.609.840,48 | 3.0 | 10128.0 | 175.0 | 27.Jan.2028 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.608.867,78 | 3.0 | 10108.0 | 243.0 | 01.Feb.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.608.216,98 | 3.0 | 10068.0 | 433.0 | 13.Jan.2031 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.606.083,27 | 3.0 | 10337.0 | 291.0 | 16.Mai2029 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.605.145,73 | 3.0 | 9935.0 | 40.0 | 28.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.604.038,73 | 3.0 | 9950.0 | 19.0 | 13.Mai2026 | 115.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.604.301,85 | 3.0 | 9549.0 | 362.0 | 31.Jan.2030 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.603.260,23 | 3.0 | 10086.0 | 396.0 | 15.Sept.2030 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.601.347,44 | 3.0 | 10020.0 | 146.0 | 04.Okt.2027 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.600.886,67 | 3.0 | 10117.0 | 428.0 | 15.Jan.2031 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.594.180,54 | 3.0 | 9241.0 | 374.0 | 15.März2030 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.593.409,77 | 3.0 | 10151.0 | 313.0 | 10.Sept.2030 | 464.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.593.796,59 | 3.0 | 9299.0 | 376.0 | 01.März2030 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.592.838,24 | 3.0 | 10520.0 | 348.0 | 06.Apr.2030 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.590.749,90 | 3.0 | 10088.0 | 210.0 | 15.Juni2028 | 425.0 |
| FISV | FISERV INC | Technologie | 2.589.437,10 | 3.0 | 10054.0 | 354.0 | 15.März2030 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.585.582,20 | 3.0 | 9983.0 | 91.0 | 01.Apr.2027 | 370.0 |
| NI | NISOURCE INC | Erdgas | 2.583.045,85 | 3.0 | 9775.0 | 372.0 | 01.Mai2030 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.583.077,76 | 3.0 | 10809.0 | 235.0 | 30.Okt.2029 | 741.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.579.992,34 | 3.0 | 9973.0 | 34.0 | 08.Juli2026 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.580.106,12 | 3.0 | 10078.0 | 58.0 | 10.Nov.2026 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.578.075,94 | 3.0 | 10146.0 | 189.0 | 15.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.576.668,07 | 3.0 | 9601.0 | 266.0 | 15.Feb.2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.577.295,79 | 3.0 | 10126.0 | 394.0 | 29.Juli2030 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.575.024,04 | 3.0 | 10131.0 | 184.0 | 15.März2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.575.476,27 | 3.0 | 10148.0 | 182.0 | 24.Feb.2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.574.837,16 | 3.0 | 9973.0 | 179.0 | 15.März2028 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.570.320,37 | 3.0 | 10128.0 | 84.0 | 15.Jan.2027 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.568.617,75 | 3.0 | 10202.0 | 84.0 | 15.Jan.2027 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.568.175,39 | 3.0 | 8869.0 | 429.0 | 15.Sept.2030 | 138.0 |
| MMM | 3M CO | Produktionsmittel | 2.566.593,04 | 3.0 | 9477.0 | 328.0 | 26.Aug.2029 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.563.621,36 | 3.0 | 9117.0 | 399.0 | 28.Mai2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.560.501,87 | 3.0 | 10093.0 | 370.0 | 30.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.559.433,18 | 3.0 | 9677.0 | 386.0 | 28.Mai2030 | 349.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.558.463,79 | 3.0 | 9926.0 | 110.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.558.490,59 | 3.0 | 9728.0 | 121.0 | 01.Juni2027 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 2.556.722,81 | 3.0 | 9608.0 | 142.0 | 15.Aug.2027 | 80.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.556.053,71 | 3.0 | 10003.0 | 4.0 | 18.März2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.554.223,05 | 3.0 | 8996.0 | 452.0 | 15.Jan.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.552.892,48 | 3.0 | 9077.0 | 419.0 | 10.Aug.2030 | 175.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.553.677,61 | 3.0 | 10350.0 | 344.0 | 13.Jan.2031 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.552.237,28 | 3.0 | 10181.0 | 333.0 | 01.Dez.2029 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.552.488,25 | 3.0 | 9563.0 | 212.0 | 15.Mai2028 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.548.485,01 | 3.0 | 10260.0 | 275.0 | 01.Apr.2029 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.548.501,13 | 3.0 | 9910.0 | 108.0 | 04.Mai2027 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.547.266,46 | 3.0 | 9884.0 | 194.0 | 15.Apr.2028 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.547.338,49 | 3.0 | 9941.0 | 49.0 | 01.Sept.2026 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.547.096,85 | 3.0 | 10021.0 | 153.0 | 15.Okt.2027 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.545.037,98 | 3.0 | 10125.0 | 326.0 | 10.Okt.2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.543.631,69 | 3.0 | 9299.0 | 406.0 | 16.Juli2030 | 268.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.542.534,43 | 3.0 | 9830.0 | 85.0 | 15.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.541.148,20 | 3.0 | 10159.0 | 184.0 | 14.Feb.2029 | 493.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.540.164,65 | 3.0 | 9286.0 | 385.0 | 15.Mai2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.539.210,93 | 3.0 | 10732.0 | 356.0 | 10.Juni2030 | 720.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.538.290,88 | 3.0 | 10224.0 | 268.0 | 08.Feb.2029 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.536.982,96 | 3.0 | 9995.0 | 281.0 | 15.Apr.2029 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.537.155,59 | 3.0 | 10065.0 | 315.0 | 10.Sept.2029 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.535.875,20 | 3.0 | 10220.0 | 268.0 | 15.Feb.2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.533.544,78 | 3.0 | 9799.0 | 316.0 | 15.Aug.2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.531.793,15 | 3.0 | 10279.0 | 212.0 | 12.Juni2028 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.532.279,25 | 3.0 | 10066.0 | 267.0 | 01.März2029 | 435.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.528.952,34 | 3.0 | 10279.0 | 197.0 | 15.Mai2028 | 570.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.526.395,75 | 3.0 | 10236.0 | 203.0 | 01.Juni2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.524.020,89 | 3.0 | 10054.0 | 321.0 | 01.Okt.2029 | 420.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.522.563,35 | 3.0 | 10046.0 | 248.0 | 15.Nov.2028 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.522.812,85 | 3.0 | 10077.0 | 38.0 | 24.Aug.2026 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.519.576,85 | 3.0 | 9938.0 | 56.0 | 01.Okt.2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 2.519.861,51 | 3.0 | 9859.0 | 316.0 | 08.Aug.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.518.470,85 | 3.0 | 10144.0 | 178.0 | 07.Feb.2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 2.518.871,43 | 3.0 | 9893.0 | 89.0 | 01.Feb.2027 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.517.850,11 | 3.0 | 9862.0 | 283.0 | 15.Apr.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.516.582,71 | 3.0 | 10073.0 | 201.0 | 15.Juni2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.512.382,07 | 3.0 | 10208.0 | 353.0 | 15.Feb.2030 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.511.526,26 | 3.0 | 10273.0 | 210.0 | 28.Juni2028 | 535.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.510.442,24 | 3.0 | 9614.0 | 378.0 | 14.Apr.2030 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.509.005,39 | 3.0 | 9981.0 | 184.0 | 18.Feb.2028 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.507.769,49 | 3.0 | 10219.0 | 206.0 | 15.Juni2028 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.507.624,20 | 3.0 | 10336.0 | 274.0 | 05.Apr.2029 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.506.137,66 | 3.0 | 9498.0 | 377.0 | 09.Apr.2030 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.506.406,99 | 3.0 | 10371.0 | 289.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.505.958,15 | 3.0 | 9583.0 | 194.0 | 06.März2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.505.269,58 | 3.0 | 10216.0 | 354.0 | 10.Feb.2030 | 480.0 |
| KLAC | KLA CORP | Technologie | 2.503.722,75 | 3.0 | 10049.0 | 267.0 | 15.März2029 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.504.027,21 | 3.0 | 10284.0 | 332.0 | 25.Nov.2029 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.503.084,40 | 3.0 | 10142.0 | 161.0 | 15.Nov.2027 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.502.481,89 | 3.0 | 9737.0 | 97.0 | 01.März2027 | 110.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.500.663,51 | 3.0 | 9941.0 | 136.0 | 01.Sept.2027 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.498.231,43 | 3.0 | 9570.0 | 328.0 | 01.Sept.2029 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.498.460,62 | 3.0 | 10017.0 | 194.0 | 15.Mai2028 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.498.573,64 | 3.0 | 9991.0 | 232.0 | 15.Sept.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.496.955,62 | 3.0 | 10405.0 | 218.0 | 12.Juli2028 | 607.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.497.095,67 | 3.0 | 9561.0 | 439.0 | 15.Jan.2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.495.635,45 | 3.0 | 10211.0 | 279.0 | 15.Apr.2029 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.494.969,52 | 3.0 | 9926.0 | 117.0 | 15.Juni2027 | 341.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.495.244,32 | 3.0 | 10194.0 | 268.0 | 08.Feb.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.495.450,69 | 3.0 | 9619.0 | 185.0 | 01.Feb.2028 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.492.714,00 | 3.0 | 10102.0 | 201.0 | 15.Mai2028 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.490.616,75 | 3.0 | 9944.0 | 132.0 | 15.Aug.2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.490.031,29 | 3.0 | 9918.0 | 65.0 | 03.Nov.2026 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.488.911,43 | 3.0 | 10194.0 | 176.0 | 12.Jan.2028 | 494.0 |
| FISV | FISERV INC | Technologie | 2.489.319,30 | 3.0 | 9935.0 | 439.0 | 15.Feb.2031 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.488.473,57 | 3.0 | 9968.0 | 227.0 | 15.Sept.2028 | 360.0 |
| CVX | CHEVRON CORP | Energie | 2.486.136,94 | 3.0 | 9804.0 | 115.0 | 11.Mai2027 | 200.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.483.276,76 | 3.0 | 10034.0 | 143.0 | 08.Sept.2028 | 424.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.481.992,62 | 3.0 | 10253.0 | 182.0 | 01.März2028 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.479.303,36 | 3.0 | 9553.0 | 369.0 | 01.März2030 | 292.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.476.781,52 | 3.0 | 9905.0 | 229.0 | 01.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.474.390,91 | 3.0 | 10134.0 | 64.0 | 01.Dez.2026 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.470.825,56 | 3.0 | 9925.0 | 280.0 | 15.Apr.2029 | 365.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.468.481,86 | 3.0 | 9072.0 | 395.0 | 15.Mai2030 | 180.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.468.280,09 | 3.0 | 9430.0 | 415.0 | 01.Okt.2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 2.468.308,97 | 3.0 | 9932.0 | 109.0 | 27.Apr.2027 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.465.490,75 | 3.0 | 10441.0 | 385.0 | 08.Sept.2030 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.464.806,82 | 3.0 | 10284.0 | 290.0 | 01.Juni2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.464.147,20 | 3.0 | 10464.0 | 234.0 | 03.Okt.2028 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.153,77 | 3.0 | 9648.0 | 200.0 | 10.Apr.2028 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.459.245,95 | 3.0 | 10041.0 | 415.0 | 06.Nov.2030 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.457.078,06 | 3.0 | 10245.0 | 357.0 | 01.Apr.2030 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.457.608,24 | 3.0 | 10073.0 | 201.0 | 15.Juni2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.457.654,68 | 3.0 | 9973.0 | 112.0 | 04.Mai2027 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.456.665,35 | 3.0 | 10404.0 | 256.0 | 18.Dez.2028 | 560.0 |
| EQT | EQT CORP | Energie | 2.455.752,66 | 3.0 | 10067.0 | 242.0 | 15.Jan.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.454.478,01 | 3.0 | 9495.0 | 278.0 | 10.Feb.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.453.038,27 | 3.0 | 9861.0 | 143.0 | 14.Sept.2027 | 280.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.452.674,07 | 3.0 | 10147.0 | 215.0 | 10.Juli2028 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.452.808,49 | 3.0 | 10041.0 | 305.0 | 15.Sept.2029 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.449.077,56 | 3.0 | 10106.0 | 75.0 | 11.Dez.2026 | 527.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.446.331,88 | 3.0 | 9928.0 | 28.0 | 14.Juni2027 | 167.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.801,49 | 3.0 | 9560.0 | 248.0 | 15.Okt.2028 | 240.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.445.485,70 | 3.0 | 8931.0 | 421.0 | 06.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.444.920,87 | 3.0 | 10023.0 | 434.0 | 10.Jan.2031 | 420.0 |
| HES | HESS CORP | Energie | 2.441.675,66 | 3.0 | 10035.0 | 84.0 | 01.Apr.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.441.960,54 | 3.0 | 10177.0 | 202.0 | 15.Juni2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.440.936,61 | 3.0 | 10219.0 | 146.0 | 30.Sept.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.441.170,54 | 3.0 | 10156.0 | 305.0 | 29.Juni2029 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.439.627,96 | 3.0 | 10395.0 | 288.0 | 01.Juni2029 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.436.577,80 | 3.0 | 10245.0 | 342.0 | 17.Dez.2029 | 478.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.436.764,33 | 3.0 | 9841.0 | 96.0 | 26.Feb.2027 | 235.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.437.057,12 | 3.0 | 10008.0 | 183.0 | 27.Jan.2029 | 414.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.435.289,23 | 3.0 | 9735.0 | 264.0 | 15.Jan.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.434.489,91 | 3.0 | 10137.0 | 189.0 | 01.Apr.2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.430.894,63 | 3.0 | 9976.0 | 225.0 | 10.Sept.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.430.188,75 | 3.0 | 9739.0 | 309.0 | 27.Juni2029 | 331.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.430.415,16 | 3.0 | 9539.0 | 227.0 | 14.Juli2028 | 217.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.430.482,55 | 3.0 | 10139.0 | 211.0 | 03.Juni2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.427.888,49 | 3.0 | 10344.0 | 275.0 | 08.Apr.2029 | 526.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.425.652,45 | 3.0 | 9874.0 | 70.0 | 22.Nov.2027 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.766,54 | 3.0 | 10076.0 | 90.0 | 01.Feb.2028 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.423.971,18 | 3.0 | 9777.0 | 343.0 | 15.Dez.2029 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.423.072,70 | 3.0 | 9544.0 | 366.0 | 15.Feb.2030 | 280.0 |
| GIBACN | CGI INC | Technologie | 2.422.275,61 | 3.0 | 9859.0 | 52.0 | 14.Sept.2026 | 145.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.419.253,32 | 3.0 | 9088.0 | 402.0 | 11.Juni2030 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.417.812,51 | 3.0 | 10309.0 | 345.0 | 16.Jan.2031 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.416.926,15 | 3.0 | 9193.0 | 399.0 | 01.Juni2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.417.022,25 | 3.0 | 10155.0 | 398.0 | 15.Aug.2030 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.414.847,88 | 3.0 | 10213.0 | 271.0 | 29.Jan.2029 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.414.232,15 | 3.0 | 9468.0 | 327.0 | 04.Sept.2029 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.412.212,87 | 3.0 | 10162.0 | 125.0 | 01.März2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.410.353,29 | 3.0 | 10144.0 | 180.0 | 12.Feb.2028 | 455.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.409.744,75 | 3.0 | 10330.0 | 287.0 | 21.Mai2029 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.410.068,55 | 3.0 | 9937.0 | 109.0 | 15.Mai2027 | 349.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.407.221,73 | 3.0 | 9914.0 | 108.0 | 05.Mai2027 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.407.661,75 | 3.0 | 9669.0 | 146.0 | 02.Sept.2027 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.405.951,30 | 3.0 | 9523.0 | 265.0 | 10.Dez.2028 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.404.614,69 | 3.0 | 10255.0 | 311.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.402.117,44 | 3.0 | 10280.0 | 354.0 | 12.Feb.2031 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.401.103,73 | 3.0 | 10144.0 | 184.0 | 26.Feb.2028 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.399.549,03 | 3.0 | 10089.0 | 66.0 | 05.Dez.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.398.996,53 | 3.0 | 9539.0 | 393.0 | 01.Juli2030 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.397.304,60 | 3.0 | 10021.0 | 243.0 | 13.Okt.2028 | 411.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.397.897,22 | 3.0 | 10212.0 | 306.0 | 17.Juli2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.396.415,95 | 3.0 | 10030.0 | 200.0 | 06.Mai2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.394.076,80 | 3.0 | 9741.0 | 180.0 | 13.Jan.2028 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.394.346,16 | 3.0 | 9966.0 | 87.0 | 01.März2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.392.245,64 | 3.0 | 10305.0 | 348.0 | 28.Jan.2031 | 521.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.389.341,31 | 3.0 | 10004.0 | 3.0 | 13.März2026 | 532.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.389.520,93 | 3.0 | 10190.0 | 134.0 | 16.Sept.2027 | 775.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.387.964,22 | 3.0 | 10013.0 | 240.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.383.963,04 | 3.0 | 10692.0 | 248.0 | 01.Dez.2028 | 660.0 |
| MA | MASTERCARD INC | Technologie | 2.378.934,93 | 3.0 | 10068.0 | 174.0 | 15.Jan.2028 | 410.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.375.967,61 | 3.0 | 9106.0 | 449.0 | 15.Jan.2031 | 245.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.376.495,21 | 3.0 | 10150.0 | 357.0 | 15.März2030 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.375.029,43 | 3.0 | 9809.0 | 128.0 | 01.Juli2027 | 265.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.375.130,29 | 3.0 | 9975.0 | 28.0 | 15.Juni2026 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.375.352,26 | 3.0 | 9868.0 | 332.0 | 19.Nov.2029 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 2.374.771,78 | 3.0 | 9674.0 | 373.0 | 15.Apr.2030 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.373.999,09 | 3.0 | 9994.0 | 99.0 | 28.März2028 | 402.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.371.768,23 | 3.0 | 9933.0 | 174.0 | 29.Jan.2028 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.372.286,54 | 3.0 | 9281.0 | 395.0 | 01.Juni2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.371.172,71 | 3.0 | 10049.0 | 196.0 | 15.Apr.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.369.794,12 | 3.0 | 10089.0 | 85.0 | 19.Jan.2027 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.368.587,02 | 3.0 | 9906.0 | 282.0 | 15.Apr.2029 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.366.388,48 | 3.0 | 9930.0 | 52.0 | 12.Sept.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.365.119,21 | 3.0 | 10009.0 | 241.0 | 15.Nov.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.653,09 | 3.0 | 10147.0 | 122.0 | 11.Juni2027 | 509.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.365.683,44 | 3.0 | 10110.0 | 138.0 | 14.Sept.2027 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.361.414,79 | 3.0 | 10466.0 | 261.0 | 01.Feb.2029 | 595.0 |
| PLD | PROLOGIS LP | REITS | 2.360.519,97 | 3.0 | 9337.0 | 394.0 | 15.Apr.2030 | 225.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.359.036,00 | 3.0 | 10156.0 | 186.0 | 28.März2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.357.986,80 | 3.0 | 9941.0 | 127.0 | 01.Dez.2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.358.036,79 | 3.0 | 9924.0 | 30.0 | 24.Juni2026 | 135.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.355.295,50 | 3.0 | 10051.0 | 136.0 | 04.Aug.2028 | 444.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.356.012,25 | 3.0 | 10009.0 | 432.0 | 15.Jan.2031 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.354.100,23 | 3.0 | 9446.0 | 328.0 | 06.Sept.2029 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.353.587,17 | 3.0 | 9651.0 | 368.0 | 26.März2030 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.351.733,28 | 3.0 | 9859.0 | 97.0 | 01.März2027 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.350.377,37 | 3.0 | 10245.0 | 290.0 | 01.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.350.479,35 | 3.0 | 10310.0 | 167.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.350.086,64 | 3.0 | 10079.0 | 185.0 | 16.März2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.347.105,01 | 3.0 | 9997.0 | 268.0 | 15.Jan.2029 | 411.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.347.443,67 | 3.0 | 9038.0 | 429.0 | 14.Okt.2030 | 203.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.344.626,55 | 3.0 | 9901.0 | 101.0 | 27.März2027 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.343.784,90 | 3.0 | 9432.0 | 367.0 | 05.Feb.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.341.632,99 | 3.0 | 10005.0 | 188.0 | 05.März2028 | 402.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.341.029,63 | 3.0 | 10161.0 | 182.0 | 04.Feb.2028 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.338.082,27 | 3.0 | 9699.0 | 366.0 | 03.Apr.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.337.096,93 | 3.0 | 9221.0 | 388.0 | 01.Mai2030 | 210.0 |
| CSX | CSX CORP | Transport | 2.335.875,30 | 3.0 | 10105.0 | 265.0 | 15.März2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.334.988,23 | 3.0 | 9947.0 | 45.0 | 19.Aug.2026 | 270.0 |
| CSX | CSX CORP | Transport | 2.334.008,87 | 3.0 | 9994.0 | 178.0 | 01.März2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.334.176,98 | 3.0 | 10122.0 | 201.0 | 15.Mai2028 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.334.348,29 | 3.0 | 9939.0 | 300.0 | 15.Juli2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.334.549,55 | 3.0 | 9272.0 | 425.0 | 15.Jan.2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.333.416,41 | 3.0 | 9994.0 | 76.0 | 09.Jan.2027 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.332.154,01 | 3.0 | 10066.0 | 84.0 | 09.Feb.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.330.999,23 | 3.0 | 9750.0 | 215.0 | 15.Juni2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.330.400,06 | 3.0 | 9951.0 | 19.0 | 11.Mai2027 | 163.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.328.301,56 | 3.0 | 9999.0 | 166.0 | 15.Jan.2028 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.328.457,22 | 3.0 | 9949.0 | 19.0 | 10.Mai2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.327.741,00 | 3.0 | 10007.0 | 3.0 | 01.Apr.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.326.924,15 | 3.0 | 9998.0 | 3.0 | 15.März2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.326.960,40 | 3.0 | 10291.0 | 374.0 | 15.Mai2030 | 480.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.322.885,50 | 3.0 | 10056.0 | 231.0 | 16.Aug.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.321.880,13 | 3.0 | 9901.0 | 152.0 | 02.Nov.2027 | 381.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.321.036,17 | 3.0 | 10219.0 | 269.0 | 15.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.319.192,35 | 3.0 | 10144.0 | 96.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.317.798,52 | 3.0 | 9971.0 | 28.0 | 15.Juni2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.318.022,49 | 3.0 | 10181.0 | 316.0 | 09.Aug.2029 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.318.038,96 | 3.0 | 9797.0 | 99.0 | 15.März2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.317.230,45 | 3.0 | 10845.0 | 397.0 | 01.Dez.2030 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.316.043,38 | 3.0 | 10239.0 | 355.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.311.266,68 | 3.0 | 9865.0 | 52.0 | 15.Sept.2026 | 145.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.310.432,90 | 3.0 | 9948.0 | 247.0 | 15.Nov.2028 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.529,39 | 3.0 | 9699.0 | 122.0 | 03.Juni2027 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.309.470,35 | 3.0 | 9323.0 | 373.0 | 13.Feb.2030 | 215.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.308.948,61 | 3.0 | 10014.0 | 50.0 | 09.Sept.2026 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.308.141,01 | 3.0 | 9938.0 | 189.0 | 23.Feb.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.305.930,68 | 3.0 | 10795.0 | 394.0 | 15.Nov.2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.302.420,52 | 3.0 | 9901.0 | 36.0 | 15.Juli2026 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.300.924,36 | 3.0 | 10230.0 | 270.0 | 15.März2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.298.081,15 | 3.0 | 10534.0 | 226.0 | 13.Sept.2029 | 649.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.298.376,54 | 3.0 | 10130.0 | 90.0 | 08.Feb.2028 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.781,62 | 3.0 | 10333.0 | 348.0 | 09.Jan.2030 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.295.131,49 | 3.0 | 9404.0 | 350.0 | 01.Dez.2029 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.293.873,54 | 3.0 | 10002.0 | 8.0 | 02.Juni2026 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.293.348,68 | 3.0 | 10325.0 | 240.0 | 27.Nov.2028 | 730.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.293.649,77 | 3.0 | 10711.0 | 367.0 | 15.Juli2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.292.298,07 | 3.0 | 9150.0 | 421.0 | 02.Sept.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.292.608,16 | 3.0 | 9010.0 | 430.0 | 01.Okt.2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.292.619,97 | 3.0 | 10192.0 | 365.0 | 15.Apr.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.290.388,43 | 3.0 | 10340.0 | 348.0 | 30.Jan.2030 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.289.155,22 | 3.0 | 10104.0 | 312.0 | 15.Aug.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.288.062,94 | 3.0 | 9464.0 | 243.0 | 15.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.288.222,37 | 3.0 | 10060.0 | 185.0 | 15.März2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.286.603,72 | 3.0 | 10151.0 | 177.0 | 07.Feb.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.286.755,11 | 3.0 | 10084.0 | 264.0 | 15.Jan.2029 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.280.299,67 | 3.0 | 9517.0 | 385.0 | 22.Mai2030 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.280.399,31 | 3.0 | 10271.0 | 269.0 | 15.Feb.2029 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.279.194,77 | 3.0 | 10066.0 | 56.0 | 01.Okt.2026 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.279.795,26 | 3.0 | 10010.0 | 249.0 | 15.Nov.2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.278.098,22 | 3.0 | 10083.0 | 212.0 | 20.Juni2028 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.276.584,72 | 3.0 | 9325.0 | 394.0 | 01.Juni2030 | 245.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.275.810,28 | 3.0 | 10084.0 | 129.0 | 06.Juli2028 | 476.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.276.086,82 | 3.0 | 9123.0 | 393.0 | 01.Mai2030 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.274.897,49 | 3.0 | 10122.0 | 300.0 | 15.Juli2029 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.273.585,00 | 3.0 | 10016.0 | 177.0 | 15.März2028 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.273.808,95 | 3.0 | 10714.0 | 286.0 | 15.Mai2029 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.451,48 | 3.0 | 10049.0 | 18.0 | 10.Juni2026 | 695.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.270.416,14 | 3.0 | 9944.0 | 229.0 | 21.Sept.2028 | 375.0 |
| FISV | FISERV INC | Technologie | 2.269.554,94 | 3.0 | 10228.0 | 225.0 | 21.Aug.2028 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.268.688,47 | 3.0 | 9947.0 | 111.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.269.092,20 | 3.0 | 9455.0 | 243.0 | 15.Sept.2028 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.265.333,53 | 3.0 | 8738.0 | 467.0 | 15.Feb.2031 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.264.840,59 | 3.0 | 9993.0 | 213.0 | 15.Juli2028 | 380.0 |
| FISV | FISERV INC | Technologie | 2.263.539,48 | 3.0 | 9973.0 | 230.0 | 01.Okt.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.263.710,56 | 3.0 | 10371.0 | 389.0 | 10.Aug.2030 | 498.0 |
| HPQ | HP INC | Technologie | 2.262.014,71 | 3.0 | 9858.0 | 123.0 | 17.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 2.261.503,61 | 3.0 | 10234.0 | 102.0 | 01.Mai2027 | 626.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.260.165,67 | 3.0 | 10124.0 | 363.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.260.416,76 | 3.0 | 10054.0 | 432.0 | 15.Jan.2031 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.258.544,70 | 3.0 | 9466.0 | 330.0 | 06.Sept.2029 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.656,47 | 3.0 | 10052.0 | 65.0 | 05.Nov.2026 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.259.322,22 | 3.0 | 10127.0 | 371.0 | 01.Mai2030 | 420.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.258.051,60 | 3.0 | 10297.0 | 336.0 | 23.Nov.2029 | 478.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.256.229,10 | 3.0 | 10206.0 | 376.0 | 30.Mai2030 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.255.765,80 | 3.0 | 9709.0 | 319.0 | 01.Okt.2029 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.255.069,86 | 3.0 | 9850.0 | 388.0 | 01.Juli2030 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.253.639,28 | 3.0 | 9637.0 | 320.0 | 15.Aug.2029 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.252.156,58 | 3.0 | 9161.0 | 435.0 | 15.Nov.2030 | 230.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.251.398,22 | 3.0 | 9940.0 | 447.0 | 15.März2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.249.623,22 | 3.0 | 9952.0 | 272.0 | 01.März2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.248.887,08 | 3.0 | 10003.0 | 27.0 | 15.Juni2027 | 439.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.247.526,03 | 3.0 | 9457.0 | 377.0 | 13.Apr.2030 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.247.656,64 | 3.0 | 10160.0 | 158.0 | 01.Dez.2027 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.247.773,47 | 3.0 | 9594.0 | 194.0 | 05.März2028 | 150.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.246.809,22 | 3.0 | 9833.0 | 375.0 | 15.Mai2030 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.245.205,18 | 3.0 | 10178.0 | 310.0 | 06.Sept.2030 | 489.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.243.524,43 | 3.0 | 9108.0 | 434.0 | 17.Dez.2030 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.243.600,07 | 3.0 | 10063.0 | 82.0 | 30.Jan.2027 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.240.534,93 | 3.0 | 9781.0 | 400.0 | 15.Sept.2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 2.239.816,55 | 3.0 | 10038.0 | 377.0 | 15.Mai2030 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.238.847,74 | 3.0 | 9986.0 | 12.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.238.181,63 | 3.0 | 9938.0 | 24.0 | 01.Juni2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.234.324,88 | 3.0 | 10341.0 | 355.0 | 01.März2030 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.232.545,25 | 3.0 | 10286.0 | 268.0 | 15.Feb.2029 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.231.932,58 | 3.0 | 9136.0 | 435.0 | 15.Nov.2030 | 225.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.231.997,90 | 3.0 | 9649.0 | 436.0 | 15.Jan.2031 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.230.393,43 | 3.0 | 10178.0 | 384.0 | 13.Juni2030 | 453.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.229.023,31 | 3.0 | 10158.0 | 312.0 | 15.Sept.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.228.110,32 | 3.0 | 9732.0 | 137.0 | 01.Aug.2027 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.225.109,50 | 3.0 | 10106.0 | 65.0 | 03.Nov.2026 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.223.904,41 | 3.0 | 9935.0 | 367.0 | 06.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.222.703,38 | 3.0 | 8941.0 | 437.0 | 30.Okt.2030 | 168.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.149,36 | 3.0 | 9941.0 | 102.0 | 01.Apr.2027 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.220.983,65 | 3.0 | 10328.0 | 358.0 | 01.März2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.221.035,95 | 3.0 | 10065.0 | 145.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.221.368,94 | 3.0 | 10211.0 | 224.0 | 14.Aug.2028 | 480.0 |
| AMD | XILINX INC | Technologie | 2.220.585,04 | 3.0 | 9345.0 | 394.0 | 01.Juni2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.219.505,85 | 3.0 | 9951.0 | 122.0 | 01.Juli2027 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.219.591,09 | 3.0 | 10706.0 | 218.0 | 15.Juli2028 | 713.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.219.079,44 | 3.0 | 10144.0 | 412.0 | 15.Dez.2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.215.910,30 | 3.0 | 9469.0 | 205.0 | 15.Apr.2028 | 130.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.216.131,51 | 3.0 | 10143.0 | 190.0 | 25.März2029 | 486.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.216.443,85 | 3.0 | 10067.0 | 136.0 | 09.Aug.2028 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 2.215.705,64 | 3.0 | 9439.0 | 237.0 | 12.Aug.2028 | 160.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.854,87 | 3.0 | 10138.0 | 118.0 | 25.Juni2027 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.214.068,45 | 3.0 | 9991.0 | 162.0 | 15.Nov.2027 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.211.474,36 | 3.0 | 10016.0 | 272.0 | 02.Feb.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.211.704,81 | 3.0 | 10298.0 | 299.0 | 11.Juni2029 | 485.0 |
| T | AT&T INC | Kommunikation | 2.210.647,08 | 3.0 | 9984.0 | 82.0 | 15.Feb.2027 | 380.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.209.353,53 | 3.0 | 9983.0 | 177.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.207.465,51 | 3.0 | 10082.0 | 155.0 | 22.Okt.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.205.679,43 | 3.0 | 10045.0 | 44.0 | 14.Aug.2026 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.204.615,72 | 3.0 | 10067.0 | 185.0 | 15.Apr.2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.204.084,65 | 3.0 | 10210.0 | 181.0 | 09.März2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.204.268,12 | 3.0 | 9996.0 | 20.0 | 01.Juni2026 | 360.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.203.530,12 | 3.0 | 10264.0 | 353.0 | 15.März2030 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.201.213,30 | 3.0 | 9923.0 | 52.0 | 15.Sept.2026 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.201.324,84 | 3.0 | 9903.0 | 65.0 | 01.Nov.2026 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.198.887,19 | 3.0 | 10013.0 | 288.0 | 15.Mai2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.196.313,23 | 3.0 | 9941.0 | 125.0 | 21.Juli2027 | 365.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.196.856,65 | 3.0 | 10896.0 | 276.0 | 15.Apr.2029 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.196.944,07 | 3.0 | 9980.0 | 260.0 | 15.Dez.2028 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.195.381,43 | 3.0 | 10310.0 | 274.0 | 01.Apr.2029 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.195.178,43 | 3.0 | 9932.0 | 109.0 | 17.Mai2027 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.194.096,74 | 3.0 | 9556.0 | 162.0 | 01.Nov.2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.191.557,07 | 3.0 | 10382.0 | 421.0 | 23.Jan.2031 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.187.837,45 | 3.0 | 9622.0 | 200.0 | 01.Apr.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.185.903,51 | 3.0 | 10102.0 | 43.0 | 09.Aug.2026 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.181.719,91 | 3.0 | 10151.0 | 390.0 | 01.Aug.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.181.790,57 | 3.0 | 9757.0 | 313.0 | 08.Aug.2029 | 390.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.181.328,19 | 3.0 | 9775.0 | 418.0 | 31.Jan.2031 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.179.659,94 | 3.0 | 10221.0 | 213.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.178.738,70 | 3.0 | 10265.0 | 161.0 | 18.Nov.2027 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.177.646,74 | 3.0 | 9999.0 | 10.0 | 15.Apr.2026 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.177.079,90 | 3.0 | 9433.0 | 347.0 | 01.Dez.2029 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.175.497,23 | 3.0 | 9156.0 | 403.0 | 15.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.173.104,07 | 3.0 | 9893.0 | 111.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.171.831,21 | 3.0 | 10184.0 | 172.0 | 17.Jan.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.169.968,92 | 3.0 | 10310.0 | 388.0 | 30.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.640,86 | 3.0 | 10129.0 | 99.0 | 19.März2027 | 500.0 |
| VMW | VMWARE LLC | Technologie | 2.168.554,79 | 3.0 | 10185.0 | 364.0 | 15.Mai2030 | 470.0 |
| MPLX | MPLX LP | Energie | 2.166.647,02 | 3.0 | 10172.0 | 260.0 | 15.Feb.2029 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.163.314,66 | 3.0 | 9972.0 | 269.0 | 15.März2029 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 2.161.035,59 | 3.0 | 9976.0 | 21.0 | 19.Mai2026 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.155.971,01 | 3.0 | 9942.0 | 270.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.154.385,13 | 3.0 | 10270.0 | 226.0 | 15.Sept.2028 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.152.972,30 | 3.0 | 10016.0 | 273.0 | 15.Feb.2029 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.153.227,65 | 3.0 | 9546.0 | 331.0 | 01.Okt.2029 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.152.547,16 | 3.0 | 10068.0 | 89.0 | 02.Apr.2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.151.877,67 | 3.0 | 9921.0 | 221.0 | 01.Juli2028 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.150.661,74 | 3.0 | 9918.0 | 97.0 | 15.März2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.149.485,69 | 3.0 | 10161.0 | 205.0 | 04.Juni2028 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.149.540,08 | 3.0 | 10119.0 | 187.0 | 24.März2028 | 432.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.149.198,88 | 3.0 | 9936.0 | 24.0 | 01.Juni2026 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.149.244,64 | 3.0 | 10391.0 | 288.0 | 10.Mai2029 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.145.655,99 | 3.0 | 9965.0 | 170.0 | 23.Jan.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.143.916,96 | 3.0 | 9997.0 | 3.0 | 15.März2026 | 310.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.144.085,44 | 3.0 | 10282.0 | 201.0 | 13.Juni2028 | 795.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.143.609,32 | 3.0 | 10064.0 | 76.0 | 11.Jan.2027 | 460.0 |
| ADBE | ADOBE INC | Technologie | 2.140.645,75 | 3.0 | 10244.0 | 276.0 | 04.Apr.2029 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.137.770,90 | 3.0 | 9848.0 | 85.0 | 15.Jan.2027 | 195.0 |
| GIBACN | CGI INC | Technologie | 2.135.949,37 | 3.0 | 10187.0 | 352.0 | 14.März2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 2.133.181,24 | 3.0 | 10113.0 | 359.0 | 15.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.131.780,00 | 3.0 | 10073.0 | 400.0 | 15.Sept.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.132.025,75 | 3.0 | 10362.0 | 283.0 | 15.Mai2029 | 555.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.132.164,93 | 3.0 | 9319.0 | 398.0 | 15.Juni2030 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.131.014,98 | 3.0 | 9822.0 | 295.0 | 01.Juni2029 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.129.353,15 | 3.0 | 9936.0 | 24.0 | 01.Juni2026 | 145.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.126.522,43 | 3.0 | 9800.0 | 287.0 | 25.Apr.2029 | 320.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.125.317,14 | 3.0 | 10436.0 | 387.0 | 30.Juli2030 | 535.0 |
| FISV | FISERV INC | Technologie | 2.125.544,22 | 3.0 | 9760.0 | 121.0 | 01.Juni2027 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.124.374,37 | 3.0 | 10132.0 | 385.0 | 30.Juni2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.123.463,67 | 3.0 | 9950.0 | 414.0 | 29.Okt.2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.123.109,62 | 3.0 | 10016.0 | 241.0 | 15.Nov.2028 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 2.122.009,63 | 3.0 | 10070.0 | 431.0 | 15.Jan.2031 | 440.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.121.435,91 | 3.0 | 10498.0 | 334.0 | 10.Jan.2030 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.844,53 | 3.0 | 9967.0 | 85.0 | 15.Jan.2027 | 345.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.117.211,66 | 3.0 | 9979.0 | 41.0 | 01.Aug.2026 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.115.718,31 | 3.0 | 9933.0 | 93.0 | 03.März2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.114.712,21 | 3.0 | 10314.0 | 354.0 | 14.Feb.2031 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.112.601,97 | 3.0 | 10338.0 | 344.0 | 15.Jan.2030 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.103.657,11 | 3.0 | 10236.0 | 241.0 | 04.Dez.2028 | 513.0 |
| CTVA | EIDP INC | Basic Industry | 2.103.887,53 | 3.0 | 10004.0 | 12.0 | 15.Mai2026 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.102.856,98 | 3.0 | 8985.0 | 437.0 | 01.Nov.2030 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.101.664,02 | 3.0 | 9919.0 | 178.0 | 15.Feb.2028 | 360.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.100.556,18 | 3.0 | 10167.0 | 357.0 | 27.März2030 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 2.100.971,05 | 3.0 | 9495.0 | 339.0 | 22.Okt.2029 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.098.785,07 | 3.0 | 10265.0 | 170.0 | 15.Jan.2028 | 555.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.099.061,04 | 3.0 | 9917.0 | 36.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.099.317,92 | 3.0 | 10051.0 | 149.0 | 01.Okt.2027 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.097.597,56 | 3.0 | 10068.0 | 50.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.095.767,06 | 3.0 | 9975.0 | 28.0 | 15.Juni2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.839,91 | 3.0 | 10103.0 | 210.0 | 15.Juni2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.111,77 | 3.0 | 9915.0 | 171.0 | 15.Jan.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.094.530,36 | 3.0 | 10100.0 | 317.0 | 05.Sept.2029 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.091.640,70 | 3.0 | 9235.0 | 392.0 | 15.Mai2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.089.268,97 | 3.0 | 10341.0 | 304.0 | 09.Juli2029 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.089.510,80 | 3.0 | 9887.0 | 273.0 | 15.März2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.083.538,94 | 3.0 | 9930.0 | 84.0 | 16.Jan.2027 | 302.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.082.750,76 | 3.0 | 10052.0 | 230.0 | 25.Aug.2028 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.081.071,73 | 3.0 | 10118.0 | 218.0 | 15.Juli2028 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.079.227,43 | 3.0 | 10574.0 | 238.0 | 17.Nov.2028 | 675.0 |
| VTR | VENTAS REALTY LP | REITS | 2.079.621,61 | 3.0 | 10061.0 | 256.0 | 15.Jan.2029 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.077.644,03 | 3.0 | 10089.0 | 378.0 | 23.Juni2030 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.077.884,36 | 3.0 | 9950.0 | 114.0 | 05.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.076.574,64 | 3.0 | 10054.0 | 236.0 | 01.Sept.2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.076.596,09 | 3.0 | 10144.0 | 253.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.077.141,15 | 3.0 | 10261.0 | 181.0 | 15.März2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.072.524,83 | 3.0 | 9583.0 | 166.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.070.753,39 | 3.0 | 10112.0 | 173.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.070.791,11 | 3.0 | 10227.0 | 191.0 | 15.Apr.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.070.537,81 | 3.0 | 9894.0 | 84.0 | 15.Jan.2027 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.068.529,64 | 3.0 | 9967.0 | 227.0 | 01.Sept.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.067.066,46 | 3.0 | 10204.0 | 327.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.064.535,55 | 3.0 | 10218.0 | 182.0 | 01.März2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.062.867,87 | 3.0 | 10156.0 | 76.0 | 15.Jan.2027 | 610.0 |
| MMM | 3M CO | Produktionsmittel | 2.062.344,73 | 3.0 | 9853.0 | 151.0 | 15.Okt.2027 | 288.0 |
| HUM | HUMANA INC | Versicherung | 2.061.346,58 | 3.0 | 9794.0 | 280.0 | 23.März2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.057.641,37 | 3.0 | 10249.0 | 212.0 | 01.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.057.824,32 | 3.0 | 10411.0 | 247.0 | 15.Nov.2028 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.058.246,32 | 3.0 | 10449.0 | 356.0 | 15.Apr.2030 | 563.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.056.836,19 | 3.0 | 9910.0 | 162.0 | 15.Dez.2027 | 345.0 |
| L | LOEWS CORPORATION | Versicherung | 2.056.948,02 | 3.0 | 9584.0 | 381.0 | 15.Mai2030 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.057.132,10 | 3.0 | 10308.0 | 312.0 | 17.Okt.2029 | 497.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.054.503,67 | 3.0 | 10280.0 | 152.0 | 15.Nov.2027 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.054.614,43 | 3.0 | 10269.0 | 378.0 | 15.Juni2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.052.190,87 | 3.0 | 9625.0 | 201.0 | 06.Apr.2028 | 190.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.052.228,03 | 3.0 | 10452.0 | 373.0 | 30.Juli2030 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.050.645,54 | 3.0 | 10026.0 | 280.0 | 06.Apr.2029 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.049.139,87 | 2.0 | 10062.0 | 135.0 | 14.Aug.2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.046.357,56 | 2.0 | 10288.0 | 177.0 | 18.Jan.2028 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.045.463,71 | 2.0 | 9540.0 | 377.0 | 01.Mai2030 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.045.874,09 | 2.0 | 9733.0 | 278.0 | 22.Feb.2029 | 300.0 |
| HUM | HUMANA INC | Versicherung | 2.044.762,00 | 2.0 | 9749.0 | 90.0 | 03.Feb.2027 | 135.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.041.481,28 | 2.0 | 9992.0 | 182.0 | 29.Jan.2029 | 419.0 |
| AVGO | BROADCOM INC | Technologie | 2.040.677,47 | 2.0 | 10325.0 | 360.0 | 15.Apr.2030 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.038.495,71 | 2.0 | 10297.0 | 223.0 | 16.Aug.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.036.520,04 | 2.0 | 10084.0 | 227.0 | 13.Aug.2028 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.037.075,33 | 2.0 | 9911.0 | 52.0 | 15.Sept.2026 | 213.0 |
| WDAY | WORKDAY INC | Technologie | 2.037.104,83 | 2.0 | 9937.0 | 102.0 | 01.Apr.2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.035.897,75 | 2.0 | 10103.0 | 365.0 | 15.Apr.2030 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.032.798,92 | 2.0 | 9841.0 | 396.0 | 01.Sept.2030 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.032.928,48 | 2.0 | 10048.0 | 410.0 | 15.Nov.2030 | 429.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.031.621,79 | 2.0 | 10044.0 | 139.0 | 09.Sept.2027 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.032.115,97 | 2.0 | 10158.0 | 84.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.031.191,34 | 2.0 | 9868.0 | 155.0 | 15.Okt.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 2.031.352,93 | 2.0 | 9741.0 | 322.0 | 01.Sept.2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.031.383,98 | 2.0 | 10014.0 | 234.0 | 11.Sept.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.028.249,40 | 2.0 | 10349.0 | 301.0 | 10.Juli2030 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 2.028.412,23 | 2.0 | 9459.0 | 229.0 | 15.Juli2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.875,19 | 2.0 | 10299.0 | 268.0 | 15.Feb.2029 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.028.037,25 | 2.0 | 9940.0 | 291.0 | 01.Juni2029 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.025.283,09 | 2.0 | 10427.0 | 276.0 | 19.Apr.2029 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.021.666,24 | 2.0 | 10183.0 | 222.0 | 01.Okt.2028 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.022.100,77 | 2.0 | 9991.0 | 224.0 | 15.Sept.2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.021.183,36 | 2.0 | 10086.0 | 158.0 | 01.Nov.2027 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.019.153,88 | 2.0 | 9976.0 | 271.0 | 21.März2029 | 380.0 |
| USB | US BANCORP | Bankwesen | 2.018.853,78 | 2.0 | 9679.0 | 315.0 | 30.Juli2029 | 300.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.131,76 | 2.0 | 9944.0 | 170.0 | 15.Jan.2028 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.018.139,89 | 2.0 | 9957.0 | 96.0 | 26.März2027 | 330.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.016.681,17 | 2.0 | 10034.0 | 84.0 | 15.Jan.2027 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.015.012,33 | 2.0 | 9749.0 | 319.0 | 23.Aug.2029 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.014.410,58 | 2.0 | 10021.0 | 227.0 | 26.Sept.2028 | 410.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.013.655,83 | 2.0 | 9343.0 | 374.0 | 01.März2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.012.629,19 | 2.0 | 9868.0 | 107.0 | 15.Apr.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.012.938,81 | 2.0 | 10201.0 | 139.0 | 13.Sept.2028 | 541.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.013.305,74 | 2.0 | 8987.0 | 428.0 | 01.Sept.2030 | 150.0 |
| AGR | AVANGRID INC | Elektro- | 2.013.332,31 | 2.0 | 9895.0 | 293.0 | 01.Juni2029 | 380.0 |
| OKE | ONEOK INC | Energie | 2.012.232,69 | 2.0 | 10078.0 | 56.0 | 01.Nov.2026 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.010.330,11 | 2.0 | 9858.0 | 385.0 | 01.Juli2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.010.607,92 | 2.0 | 9798.0 | 141.0 | 20.Aug.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.009.528,06 | 2.0 | 10191.0 | 429.0 | 15.Jan.2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.779,37 | 2.0 | 10248.0 | 219.0 | 07.Juli2028 | 513.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.007.792,32 | 2.0 | 9961.0 | 65.0 | 15.Nov.2026 | 345.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.008.055,74 | 2.0 | 10025.0 | 318.0 | 17.Sept.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.006.024,87 | 2.0 | 10228.0 | 368.0 | 15.Mai2030 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.003.856,63 | 2.0 | 10092.0 | 138.0 | 01.Sept.2027 | 491.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.003.938,36 | 2.0 | 10180.0 | 250.0 | 15.Jan.2029 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.000.317,17 | 2.0 | 10257.0 | 279.0 | 20.Apr.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.998.127,18 | 2.0 | 10084.0 | 114.0 | 14.Mai2027 | 450.0 |
| EQT | EQT CORP | Energie | 1.998.155,25 | 2.0 | 9953.0 | 140.0 | 01.Okt.2027 | 390.0 |
| CSX | CSX CORP | Transport | 1.996.204,80 | 2.0 | 9918.0 | 65.0 | 01.Nov.2026 | 260.0 |
| OKE | ONEOK INC | Energie | 1.994.812,93 | 2.0 | 10053.0 | 266.0 | 15.März2029 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.995.131,75 | 2.0 | 10183.0 | 270.0 | 15.Feb.2029 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.994.264,43 | 2.0 | 10112.0 | 395.0 | 04.Aug.2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.992.923,14 | 2.0 | 9842.0 | 279.0 | 01.Apr.2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.992.141,78 | 2.0 | 10233.0 | 261.0 | 19.Jan.2029 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.992.474,59 | 2.0 | 9289.0 | 217.0 | 11.Juni2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.991.320,20 | 2.0 | 9957.0 | 281.0 | 03.März2029 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.990.694,31 | 2.0 | 10211.0 | 327.0 | 01.Nov.2029 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.988.139,75 | 2.0 | 9991.0 | 449.0 | 15.März2031 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.988.581,28 | 2.0 | 9727.0 | 367.0 | 01.Apr.2030 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.987.866,47 | 2.0 | 9609.0 | 197.0 | 24.März2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.984.879,08 | 2.0 | 9941.0 | 70.0 | 21.Nov.2026 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.983.022,48 | 2.0 | 8983.0 | 429.0 | 01.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.983.555,39 | 2.0 | 10038.0 | 145.0 | 15.Sept.2027 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.982.299,84 | 2.0 | 9917.0 | 330.0 | 15.Nov.2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.982.348,68 | 2.0 | 10229.0 | 271.0 | 31.Jan.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.982.385,98 | 2.0 | 9926.0 | 158.0 | 01.Dez.2027 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.981.380,18 | 2.0 | 9868.0 | 421.0 | 23.Jan.2031 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.979.426,36 | 2.0 | 10171.0 | 377.0 | 15.Juni2030 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.978.368,20 | 2.0 | 8804.0 | 438.0 | 15.Okt.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.978.797,48 | 2.0 | 10168.0 | 386.0 | 01.Juli2030 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.975.060,89 | 2.0 | 9099.0 | 401.0 | 01.Juni2030 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 1.975.176,27 | 2.0 | 10266.0 | 348.0 | 24.März2030 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.974.164,13 | 2.0 | 9325.0 | 243.0 | 30.Sept.2028 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.972.894,97 | 2.0 | 10260.0 | 270.0 | 21.März2029 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.971.625,41 | 2.0 | 10111.0 | 184.0 | 14.März2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.970.915,94 | 2.0 | 9879.0 | 305.0 | 08.Juli2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.970.353,57 | 2.0 | 10074.0 | 243.0 | 01.Dez.2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.969.016,85 | 2.0 | 9153.0 | 462.0 | 25.Feb.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.967.560,00 | 2.0 | 10031.0 | 42.0 | 07.Aug.2026 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.966.808,56 | 2.0 | 10378.0 | 288.0 | 15.Juni2029 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.965.512,39 | 2.0 | 9971.0 | 185.0 | 01.Apr.2028 | 380.0 |
| QRVO | QORVO INC | Technologie | 1.964.407,23 | 2.0 | 9829.0 | 258.0 | 15.Okt.2029 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.962.513,44 | 2.0 | 10251.0 | 437.0 | 15.Feb.2031 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.962.641,56 | 2.0 | 9516.0 | 363.0 | 16.Jan.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.963.225,49 | 2.0 | 9605.0 | 322.0 | 15.Aug.2029 | 270.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.963.303,62 | 2.0 | 9927.0 | 427.0 | 15.Jan.2031 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.961.725,23 | 2.0 | 9517.0 | 344.0 | 15.Nov.2029 | 253.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.962.250,02 | 2.0 | 9701.0 | 376.0 | 06.Mai2030 | 340.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.961.002,74 | 2.0 | 10140.0 | 95.0 | 04.März2027 | 529.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.961.209,42 | 2.0 | 9930.0 | 106.0 | 01.Mai2027 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.960.069,43 | 2.0 | 9708.0 | 303.0 | 21.Juni2029 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.960.657,97 | 2.0 | 10265.0 | 224.0 | 08.Sept.2028 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.959.404,26 | 2.0 | 10190.0 | 210.0 | 01.Aug.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.956.876,63 | 2.0 | 10148.0 | 114.0 | 14.Mai2027 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.957.138,93 | 2.0 | 9931.0 | 68.0 | 15.Nov.2026 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.956.000,75 | 2.0 | 9487.0 | 349.0 | 01.Dez.2029 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.956.203,14 | 2.0 | 10100.0 | 241.0 | 01.Dez.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.955.431,08 | 2.0 | 9953.0 | 179.0 | 07.März2028 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.953.887,48 | 2.0 | 10123.0 | 201.0 | 15.Mai2028 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.952.355,58 | 2.0 | 10260.0 | 225.0 | 08.Sept.2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.952.438,81 | 2.0 | 10083.0 | 83.0 | 08.Feb.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.951.773,38 | 2.0 | 9991.0 | 3.0 | 15.März2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.950.147,86 | 2.0 | 10064.0 | 233.0 | 05.Sept.2028 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 1.948.833,75 | 2.0 | 9081.0 | 445.0 | 15.Dez.2030 | 215.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.948.967,90 | 2.0 | 9664.0 | 322.0 | 15.Sept.2029 | 330.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.945.761,10 | 2.0 | 10165.0 | 186.0 | 27.März2028 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.944.707,82 | 2.0 | 9815.0 | 363.0 | 01.Apr.2030 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 1.942.915,24 | 2.0 | 10494.0 | 257.0 | 15.Jan.2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.943.259,38 | 2.0 | 10305.0 | 280.0 | 17.Apr.2030 | 526.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.306,79 | 2.0 | 9918.0 | 98.0 | 11.März2027 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.941.007,58 | 2.0 | 9753.0 | 382.0 | 01.Juni2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.939.358,34 | 2.0 | 9968.0 | 275.0 | 28.Feb.2029 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.938.132,06 | 2.0 | 10027.0 | 431.0 | 15.Jan.2031 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.937.181,70 | 2.0 | 9526.0 | 357.0 | 15.Jan.2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.937.775,31 | 2.0 | 9382.0 | 372.0 | 15.März2030 | 250.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.935.570,46 | 2.0 | 10348.0 | 349.0 | 02.Apr.2030 | 615.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.935.805,09 | 2.0 | 10101.0 | 171.0 | 23.Feb.2028 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.934.364,82 | 2.0 | 10225.0 | 427.0 | 15.Jan.2031 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.377,14 | 2.0 | 10246.0 | 264.0 | 10.Jan.2029 | 479.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.933.615,73 | 2.0 | 10119.0 | 56.0 | 02.Okt.2026 | 593.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.928.543,54 | 2.0 | 9987.0 | 64.0 | 15.Dez.2026 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.927.015,15 | 2.0 | 9582.0 | 432.0 | 15.Jan.2031 | 400.0 |
| EVRG | EVERGY INC | Elektro- | 1.924.143,45 | 2.0 | 9583.0 | 325.0 | 15.Sept.2029 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.924.674,31 | 2.0 | 9936.0 | 45.0 | 16.Aug.2026 | 227.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.923.048,88 | 2.0 | 10179.0 | 181.0 | 27.Jan.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.923.085,58 | 2.0 | 9577.0 | 376.0 | 30.Apr.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.921.564,65 | 2.0 | 8992.0 | 431.0 | 15.Okt.2030 | 188.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.920.423,13 | 2.0 | 10042.0 | 247.0 | 15.Nov.2028 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.919.526,62 | 2.0 | 10930.0 | 317.0 | 01.Nov.2029 | 738.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.917.381,89 | 2.0 | 10042.0 | 362.0 | 01.Apr.2030 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.915.967,53 | 2.0 | 9475.0 | 386.0 | 20.Mai2030 | 282.0 |
| NTAP | NETAPP INC | Technologie | 1.915.491,04 | 2.0 | 9336.0 | 397.0 | 22.Juni2030 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.915.707,90 | 2.0 | 10162.0 | 189.0 | 17.März2028 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.913.444,54 | 2.0 | 10173.0 | 405.0 | 15.Nov.2030 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.913.691,70 | 2.0 | 10279.0 | 328.0 | 15.Nov.2029 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 1.910.925,74 | 2.0 | 10163.0 | 162.0 | 15.Dez.2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.909.185,63 | 2.0 | 9479.0 | 251.0 | 15.Okt.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.907.357,68 | 2.0 | 9963.0 | 84.0 | 11.Jan.2027 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.904.892,20 | 2.0 | 9003.0 | 411.0 | 30.Juni2030 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 1.904.917,65 | 2.0 | 9546.0 | 361.0 | 01.Feb.2030 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.903.446,55 | 2.0 | 9411.0 | 370.0 | 15.Feb.2030 | 235.0 |
| CVX | CHEVRON USA INC | Energie | 1.902.086,29 | 2.0 | 10029.0 | 165.0 | 15.Jan.2028 | 385.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.902.188,54 | 2.0 | 10053.0 | 112.0 | 23.Mai2027 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.898.754,07 | 2.0 | 10081.0 | 164.0 | 15.Dez.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.897.594,67 | 2.0 | 10511.0 | 239.0 | 15.Nov.2028 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.894.566,42 | 2.0 | 9971.0 | 435.0 | 15.Jan.2031 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.894.587,88 | 2.0 | 10176.0 | 187.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.806,00 | 2.0 | 10111.0 | 212.0 | 05.Juni2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.894.205,83 | 2.0 | 10325.0 | 224.0 | 07.Sept.2028 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.893.085,13 | 2.0 | 10354.0 | 289.0 | 01.Juni2029 | 525.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.892.171,69 | 2.0 | 10026.0 | 186.0 | 15.Apr.2028 | 455.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.889.009,14 | 2.0 | 9467.0 | 371.0 | 01.März2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.887.824,88 | 2.0 | 10030.0 | 354.0 | 01.Feb.2030 | 435.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.886.443,84 | 2.0 | 9967.0 | 180.0 | 15.März2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.886.104,21 | 2.0 | 9972.0 | 218.0 | 01.Aug.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.883.366,34 | 2.0 | 9906.0 | 52.0 | 16.Sept.2026 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.883.658,36 | 2.0 | 9920.0 | 363.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.881.519,42 | 2.0 | 9953.0 | 38.0 | 23.Juli2026 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.879.911,05 | 2.0 | 9157.0 | 393.0 | 04.Mai2030 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.879.955,54 | 2.0 | 10196.0 | 338.0 | 15.Dez.2029 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.880.083,09 | 2.0 | 9845.0 | 60.0 | 15.Okt.2026 | 130.0 |
| TFC | TRUIST BANK | Bankwesen | 1.880.152,41 | 2.0 | 10089.0 | 318.0 | 17.Sept.2029 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.880.169,69 | 2.0 | 9867.0 | 273.0 | 15.März2029 | 345.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.880.245,78 | 2.0 | 10337.0 | 394.0 | 23.Sept.2030 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.509,82 | 2.0 | 10049.0 | 202.0 | 28.Apr.2028 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.879.140,73 | 2.0 | 10021.0 | 377.0 | 15.Juli2030 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.879.558,77 | 2.0 | 9961.0 | 442.0 | 15.März2031 | 455.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.878.419,72 | 2.0 | 9516.0 | 391.0 | 15.Juni2030 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.517,67 | 2.0 | 10313.0 | 352.0 | 17.März2030 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.876.876,04 | 2.0 | 10169.0 | 352.0 | 15.März2030 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.874.830,83 | 2.0 | 9958.0 | 45.0 | 18.Aug.2026 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.260,78 | 2.0 | 10048.0 | 201.0 | 06.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.873.759,84 | 2.0 | 10095.0 | 209.0 | 15.Juli2028 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.873.760,63 | 2.0 | 10034.0 | 31.0 | 25.Juni2026 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.872.480,84 | 2.0 | 10013.0 | 272.0 | 10.Feb.2030 | 424.0 |
| NI | NISOURCE INC | Erdgas | 1.873.013,54 | 2.0 | 9628.0 | 326.0 | 01.Sept.2029 | 295.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.871.741,49 | 2.0 | 10212.0 | 281.0 | 08.Mai2029 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.872.181,27 | 2.0 | 10225.0 | 267.0 | 08.Feb.2029 | 487.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.871.467,14 | 2.0 | 9999.0 | 23.0 | 25.Mai2026 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.869.943,07 | 2.0 | 10045.0 | 261.0 | 01.Feb.2029 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.870.669,97 | 2.0 | 10289.0 | 252.0 | 15.Jan.2029 | 775.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.868.586,43 | 2.0 | 9730.0 | 362.0 | 01.Apr.2030 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.867.756,00 | 2.0 | 9145.0 | 423.0 | 15.Okt.2030 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.867.889,84 | 2.0 | 9279.0 | 385.0 | 30.Apr.2030 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.867.133,25 | 2.0 | 10214.0 | 350.0 | 30.Jan.2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.865.417,16 | 2.0 | 10005.0 | 145.0 | 15.Sept.2027 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.864.023,94 | 2.0 | 9913.0 | 182.0 | 01.März2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.861.669,98 | 2.0 | 9952.0 | 16.0 | 01.Mai2026 | 88.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.861.418,24 | 2.0 | 9964.0 | 227.0 | 09.Sept.2028 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.859.828,83 | 2.0 | 10224.0 | 313.0 | 15.Aug.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.858.521,30 | 2.0 | 9920.0 | 180.0 | 17.Jan.2028 | 354.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.859.021,61 | 2.0 | 10006.0 | 43.0 | 15.Okt.2026 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.859.068,38 | 2.0 | 10184.0 | 183.0 | 01.März2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.857.651,01 | 2.0 | 10001.0 | 35.0 | 01.Aug.2026 | 454.0 |
| JBL | JABIL INC | Technologie | 1.857.881,98 | 2.0 | 9996.0 | 269.0 | 01.Feb.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.857.886,67 | 2.0 | 9887.0 | 98.0 | 08.März2027 | 265.0 |
| CSX | CSX CORP | Transport | 1.858.257,81 | 2.0 | 9924.0 | 114.0 | 01.Juni2027 | 325.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.856.285,47 | 2.0 | 9530.0 | 405.0 | 15.Sept.2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.855.542,54 | 2.0 | 10002.0 | 231.0 | 15.Sept.2028 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.855.820,61 | 2.0 | 10255.0 | 305.0 | 15.Aug.2029 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.854.305,26 | 2.0 | 9805.0 | 90.0 | 01.Feb.2027 | 192.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.854.414,35 | 2.0 | 10356.0 | 385.0 | 01.Aug.2030 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.854.897,39 | 2.0 | 10296.0 | 182.0 | 01.März2028 | 560.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.854.221,63 | 2.0 | 10451.0 | 264.0 | 30.Jan.2030 | 598.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.159,34 | 2.0 | 10088.0 | 92.0 | 12.Feb.2027 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.850.543,80 | 2.0 | 9942.0 | 227.0 | 14.Sept.2028 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.849.828,88 | 2.0 | 9932.0 | 181.0 | 15.März2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.848.188,50 | 2.0 | 9838.0 | 290.0 | 18.Apr.2029 | 335.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.848.488,04 | 2.0 | 10086.0 | 284.0 | 01.Juni2029 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.847.372,98 | 2.0 | 10010.0 | 420.0 | 15.Dez.2030 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.846.380,35 | 2.0 | 9458.0 | 385.0 | 15.Mai2030 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.846.575,79 | 2.0 | 10081.0 | 83.0 | 05.Feb.2027 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.845.889,50 | 2.0 | 9495.0 | 257.0 | 15.Nov.2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.843.156,45 | 2.0 | 10362.0 | 363.0 | 15.Apr.2030 | 524.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.843.159,48 | 2.0 | 10076.0 | 49.0 | 05.Okt.2026 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.843.288,67 | 2.0 | 9991.0 | 8.0 | 01.Apr.2026 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.842.678,17 | 2.0 | 10237.0 | 343.0 | 15.Jan.2030 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.840.629,65 | 2.0 | 10346.0 | 293.0 | 15.Juni2029 | 518.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.913,03 | 2.0 | 10261.0 | 148.0 | 01.Nov.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.840.947,65 | 2.0 | 10078.0 | 401.0 | 01.Okt.2030 | 438.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.839.551,31 | 2.0 | 9921.0 | 342.0 | 15.Jan.2030 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.839.647,92 | 2.0 | 10266.0 | 160.0 | 13.Dez.2027 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.836.304,84 | 2.0 | 10082.0 | 162.0 | 15.Jan.2028 | 475.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.835.225,83 | 2.0 | 10105.0 | 410.0 | 17.Nov.2030 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.834.466,88 | 2.0 | 10010.0 | 109.0 | 10.Mai2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.833.769,12 | 2.0 | 10196.0 | 208.0 | 15.Juni2028 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.832.457,00 | 2.0 | 10012.0 | 203.0 | 30.Apr.2028 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.832.927,39 | 2.0 | 9878.0 | 288.0 | 15.Mai2029 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.831.870,84 | 2.0 | 9969.0 | 285.0 | 15.Mai2029 | 413.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.828.916,20 | 2.0 | 9135.0 | 419.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.829.605,49 | 2.0 | 10085.0 | 207.0 | 02.Juni2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.827.911,94 | 2.0 | 8854.0 | 437.0 | 15.Nov.2030 | 210.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.826.650,95 | 2.0 | 10072.0 | 89.0 | 28.Jan.2028 | 497.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.827.094,61 | 2.0 | 9942.0 | 43.0 | 11.Aug.2026 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.825.825,51 | 2.0 | 10252.0 | 387.0 | 15.Juli2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.825.323,05 | 2.0 | 10230.0 | 395.0 | 15.Aug.2030 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.825.448,34 | 2.0 | 10293.0 | 337.0 | 15.Dez.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.824.136,46 | 2.0 | 10255.0 | 353.0 | 15.März2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.824.453,25 | 2.0 | 10227.0 | 394.0 | 15.Sept.2030 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.822.637,18 | 2.0 | 10271.0 | 330.0 | 15.Nov.2029 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.822.869,49 | 2.0 | 9694.0 | 307.0 | 01.Juli2029 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.821.568,99 | 2.0 | 10696.0 | 420.0 | 01.Feb.2031 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.822.193,21 | 2.0 | 9514.0 | 396.0 | 30.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.797,45 | 2.0 | 10146.0 | 122.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.821.006,76 | 2.0 | 9954.0 | 97.0 | 08.März2027 | 335.0 |
| ECL | ECOLAB INC | Basic Industry | 1.820.039,14 | 2.0 | 9936.0 | 65.0 | 01.Nov.2026 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.819.151,48 | 2.0 | 10364.0 | 233.0 | 15.Okt.2028 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.816.092,61 | 2.0 | 10125.0 | 240.0 | 30.Nov.2028 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.816.118,38 | 2.0 | 9913.0 | 277.0 | 19.März2029 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.813.193,06 | 2.0 | 10434.0 | 292.0 | 06.Juni2030 | 572.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.813.211,05 | 2.0 | 10099.0 | 397.0 | 15.Sept.2030 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.811.976,27 | 2.0 | 9928.0 | 168.0 | 12.Jan.2028 | 388.0 |
| SW | WRKCO INC | Basic Industry | 1.811.084,06 | 2.0 | 10210.0 | 261.0 | 15.März2029 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.811.133,57 | 2.0 | 8891.0 | 458.0 | 15.Jan.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.809.016,58 | 2.0 | 10531.0 | 382.0 | 07.Sept.2030 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.809.052,63 | 2.0 | 10051.0 | 61.0 | 20.Okt.2026 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.807.985,09 | 2.0 | 9960.0 | 68.0 | 30.Nov.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.805.946,20 | 2.0 | 9590.0 | 320.0 | 15.Aug.2029 | 313.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.805.864,45 | 2.0 | 10010.0 | 268.0 | 15.März2029 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.804.285,48 | 2.0 | 10272.0 | 262.0 | 11.März2029 | 650.0 |
| MPLX | MPLX LP | Energie | 1.804.418,62 | 2.0 | 10170.0 | 437.0 | 15.Feb.2031 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.803.611,59 | 2.0 | 9606.0 | 149.0 | 15.Sept.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.803.912,26 | 2.0 | 9584.0 | 208.0 | 01.Mai2028 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 1.802.872,66 | 2.0 | 10290.0 | 352.0 | 15.Apr.2030 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.803.074,77 | 2.0 | 9483.0 | 334.0 | 01.Okt.2029 | 255.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.803.349,53 | 2.0 | 10016.0 | 398.0 | 01.Sept.2030 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 1.801.976,33 | 2.0 | 9915.0 | 182.0 | 01.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.802.001,47 | 2.0 | 10275.0 | 159.0 | 10.Nov.2027 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.801.127,89 | 2.0 | 9840.0 | 85.0 | 15.Jan.2027 | 220.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.801.578,56 | 2.0 | 9958.0 | 56.0 | 01.Okt.2026 | 320.0 |
| FISV | FISERV INC | Technologie | 1.801.722,15 | 2.0 | 10097.0 | 91.0 | 15.März2027 | 515.0 |
| OVV | OVINTIV INC | Energie | 1.801.726,98 | 2.0 | 10336.0 | 197.0 | 15.Mai2028 | 565.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.800.641,22 | 2.0 | 9887.0 | 45.0 | 15.Aug.2026 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.798.673,39 | 2.0 | 9998.0 | 101.0 | 23.März2027 | 370.0 |
| OKE | ONEOK INC | Energie | 1.798.749,83 | 2.0 | 9552.0 | 366.0 | 15.März2030 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.797.572,91 | 2.0 | 10035.0 | 244.0 | 17.Okt.2028 | 396.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.796.739,05 | 2.0 | 10031.0 | 36.0 | 15.Juli2026 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.795.358,01 | 2.0 | 9978.0 | 74.0 | 12.Jan.2027 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.795.139,63 | 2.0 | 9884.0 | 44.0 | 13.Aug.2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 1.794.096,02 | 2.0 | 10010.0 | 198.0 | 26.Apr.2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.792.882,64 | 2.0 | 9527.0 | 284.0 | 15.März2029 | 240.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.793.198,89 | 2.0 | 10131.0 | 262.0 | 19.März2029 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.287,99 | 2.0 | 9903.0 | 107.0 | 15.Apr.2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.792.022,33 | 2.0 | 9981.0 | 270.0 | 01.März2029 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.791.824,70 | 2.0 | 10156.0 | 156.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.790.837,61 | 2.0 | 10117.0 | 104.0 | 05.Apr.2027 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.510,04 | 2.0 | 10054.0 | 110.0 | 28.Apr.2027 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.788.693,24 | 2.0 | 10903.0 | 272.0 | 01.März2029 | 700.0 |
| INTU | INTUIT INC | Technologie | 1.788.716,60 | 2.0 | 9012.0 | 413.0 | 15.Juli2030 | 165.0 |
| HUM | HUMANA INC | Versicherung | 1.788.585,36 | 2.0 | 10103.0 | 351.0 | 01.Apr.2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.787.192,74 | 2.0 | 9629.0 | 141.0 | 12.Aug.2027 | 102.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.786.525,57 | 2.0 | 10136.0 | 190.0 | 07.Apr.2028 | 470.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.786.629,63 | 2.0 | 9542.0 | 392.0 | 15.Juni2030 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.783.774,37 | 2.0 | 10310.0 | 226.0 | 18.Sept.2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.783.805,63 | 2.0 | 10178.0 | 119.0 | 04.Juni2027 | 540.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.783.581,99 | 2.0 | 9205.0 | 393.0 | 15.Mai2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.782.253,81 | 2.0 | 9922.0 | 135.0 | 25.Juli2027 | 329.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.782.833,79 | 2.0 | 10419.0 | 232.0 | 15.Okt.2028 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.781.462,23 | 2.0 | 9896.0 | 279.0 | 07.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.781.738,33 | 2.0 | 9845.0 | 85.0 | 13.Jan.2027 | 190.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.781.272,47 | 2.0 | 10110.0 | 202.0 | 18.Mai2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.779.910,22 | 2.0 | 10037.0 | 255.0 | 15.März2029 | 413.0 |
| OKE | ONEOK INC | Energie | 1.780.135,49 | 2.0 | 10770.0 | 405.0 | 15.Jan.2031 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.778.979,94 | 2.0 | 9080.0 | 457.0 | 01.Feb.2031 | 220.0 |
| HPQ | HP INC | Technologie | 1.778.384,36 | 2.0 | 10331.0 | 361.0 | 25.Apr.2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.776.397,14 | 2.0 | 10166.0 | 175.0 | 07.Jan.2028 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.775.646,50 | 2.0 | 10298.0 | 269.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.775.145,49 | 2.0 | 9993.0 | 149.0 | 15.Nov.2027 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.774.222,44 | 2.0 | 9901.0 | 156.0 | 15.Nov.2027 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.773.555,41 | 2.0 | 9725.0 | 336.0 | 07.Nov.2029 | 314.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.773.661,53 | 2.0 | 10305.0 | 353.0 | 28.Feb.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.772.187,96 | 2.0 | 9988.0 | 6.0 | 25.März2026 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.951,61 | 2.0 | 10190.0 | 175.0 | 01.Feb.2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.770.997,36 | 2.0 | 9747.0 | 94.0 | 15.Feb.2027 | 213.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.770.097,09 | 2.0 | 9973.0 | 256.0 | 15.Dez.2028 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.769.653,90 | 2.0 | 10018.0 | 408.0 | 15.Okt.2030 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.768.860,64 | 2.0 | 10195.0 | 288.0 | 30.Mai2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.768.911,75 | 2.0 | 10077.0 | 141.0 | 15.Okt.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.767.968,51 | 2.0 | 10205.0 | 376.0 | 17.Mai2030 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.766.601,39 | 2.0 | 10034.0 | 256.0 | 15.Dez.2028 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.763.545,50 | 2.0 | 9517.0 | 364.0 | 15.Feb.2030 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.764.012,48 | 2.0 | 10313.0 | 346.0 | 17.Jan.2030 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.761.979,42 | 2.0 | 10039.0 | 223.0 | 19.Sept.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.760.287,95 | 2.0 | 9658.0 | 347.0 | 15.Dez.2029 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.760.762,10 | 2.0 | 10294.0 | 182.0 | 01.März2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.759.605,49 | 2.0 | 10042.0 | 129.0 | 27.Juli2027 | 415.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.759.836,96 | 2.0 | 9356.0 | 430.0 | 01.Dez.2030 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.758.055,16 | 2.0 | 9540.0 | 220.0 | 15.Juni2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.758.124,26 | 2.0 | 10184.0 | 382.0 | 15.Juni2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.756.806,63 | 2.0 | 10203.0 | 317.0 | 10.Sept.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.756.245,11 | 2.0 | 9963.0 | 225.0 | 20.Juli2028 | 367.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.667,96 | 2.0 | 10011.0 | 87.0 | 01.Apr.2027 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.755.343,60 | 2.0 | 10046.0 | 118.0 | 15.Juni2027 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.754.642,78 | 2.0 | 9979.0 | 8.0 | 01.Apr.2026 | 180.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.754.098,57 | 2.0 | 9061.0 | 245.0 | 12.Okt.2028 | 313.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.753.220,87 | 2.0 | 9995.0 | 205.0 | 15.Juni2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.752.422,30 | 2.0 | 9789.0 | 351.0 | 15.Feb.2030 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.750.091,48 | 2.0 | 10137.0 | 282.0 | 23.Mai2029 | 460.0 |
| VMW | VMWARE LLC | Technologie | 1.748.629,00 | 2.0 | 9494.0 | 236.0 | 15.Aug.2028 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.749.106,60 | 2.0 | 10151.0 | 195.0 | 16.Mai2028 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.746.348,82 | 2.0 | 9661.0 | 311.0 | 16.Juli2030 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 1.744.433,90 | 2.0 | 9512.0 | 196.0 | 15.März2028 | 155.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.745.069,70 | 2.0 | 10123.0 | 236.0 | 15.Nov.2028 | 472.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.745.113,39 | 2.0 | 10304.0 | 186.0 | 01.Apr.2028 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.743.854,02 | 2.0 | 9625.0 | 139.0 | 03.Aug.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.744.075,23 | 2.0 | 10109.0 | 75.0 | 11.Dez.2026 | 526.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.744.314,86 | 2.0 | 10513.0 | 244.0 | 01.Dez.2028 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.741.604,64 | 2.0 | 10113.0 | 196.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.741.072,96 | 2.0 | 10067.0 | 131.0 | 15.Juli2027 | 420.0 |
| MMM | 3M CO | Produktionsmittel | 1.739.639,36 | 2.0 | 9602.0 | 374.0 | 15.Apr.2030 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.283,33 | 2.0 | 9862.0 | 52.0 | 14.Sept.2026 | 115.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.739.386,83 | 2.0 | 9940.0 | 413.0 | 03.Nov.2030 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 1.737.718,29 | 2.0 | 9802.0 | 280.0 | 01.Apr.2029 | 370.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.737.748,63 | 2.0 | 10288.0 | 350.0 | 11.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.737.030,58 | 2.0 | 10031.0 | 54.0 | 15.Dez.2026 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.735.224,50 | 2.0 | 10109.0 | 209.0 | 12.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.735.343,86 | 2.0 | 10079.0 | 83.0 | 08.Jan.2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.733.909,75 | 2.0 | 9414.0 | 403.0 | 15.Juli2030 | 265.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.734.332,36 | 2.0 | 10230.0 | 206.0 | 15.Juni2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.732.190,48 | 2.0 | 9149.0 | 401.0 | 15.Juni2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.732.323,21 | 2.0 | 10040.0 | 35.0 | 10.Aug.2026 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.730.624,26 | 2.0 | 9701.0 | 370.0 | 15.Apr.2030 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.730.713,22 | 2.0 | 10018.0 | 187.0 | 19.Apr.2028 | 438.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.730.894,69 | 2.0 | 10006.0 | 59.0 | 15.Dez.2026 | 401.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.728.768,27 | 2.0 | 10164.0 | 243.0 | 15.Nov.2028 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.727.314,86 | 2.0 | 10117.0 | 100.0 | 18.Apr.2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.726.637,42 | 2.0 | 9942.0 | 108.0 | 16.Mai2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.725.618,88 | 2.0 | 9737.0 | 269.0 | 15.Jan.2029 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.724.168,04 | 2.0 | 9947.0 | 300.0 | 16.Juli2029 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.724.320,94 | 2.0 | 9544.0 | 318.0 | 01.Aug.2029 | 285.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.724.440,71 | 2.0 | 10325.0 | 205.0 | 12.Juni2028 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.724.616,18 | 2.0 | 9946.0 | 96.0 | 01.Apr.2027 | 330.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.724.696,08 | 2.0 | 9902.0 | 284.0 | 01.Mai2029 | 370.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.723.027,03 | 2.0 | 9954.0 | 409.0 | 15.Nov.2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.723.090,95 | 2.0 | 10195.0 | 187.0 | 20.März2029 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.721.110,98 | 2.0 | 10104.0 | 97.0 | 12.März2027 | 490.0 |
| CDW | CDW LLC | Technologie | 1.720.069,60 | 2.0 | 9939.0 | 128.0 | 01.Apr.2028 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.720.174,09 | 2.0 | 10299.0 | 334.0 | 01.Dez.2029 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.719.514,40 | 2.0 | 9781.0 | 316.0 | 06.Sept.2029 | 346.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.718.249,26 | 2.0 | 10189.0 | 340.0 | 15.Dez.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.718.582,73 | 2.0 | 9997.0 | 260.0 | 13.Dez.2028 | 385.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.717.396,67 | 2.0 | 9467.0 | 389.0 | 01.Juni2030 | 290.0 |
| OKE | ONEOK INC | Energie | 1.717.153,16 | 2.0 | 10052.0 | 324.0 | 15.Okt.2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.877,93 | 2.0 | 9615.0 | 149.0 | 14.Sept.2027 | 110.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.716.318,17 | 2.0 | 10076.0 | 243.0 | 01.Dez.2028 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.712.849,46 | 2.0 | 10277.0 | 295.0 | 15.Juni2029 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.711.874,62 | 2.0 | 10278.0 | 354.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.711.128,21 | 2.0 | 10123.0 | 96.0 | 05.Apr.2027 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.710.231,71 | 2.0 | 10053.0 | 402.0 | 15.Okt.2030 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.710.487,35 | 2.0 | 9526.0 | 325.0 | 15.Sept.2029 | 295.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.708.806,78 | 2.0 | 10006.0 | 430.0 | 15.Jan.2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.706.780,91 | 2.0 | 9999.0 | 8.0 | 01.Apr.2026 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.707.098,99 | 2.0 | 10144.0 | 389.0 | 23.Juli2030 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.705.461,01 | 2.0 | 9923.0 | 28.0 | 15.Juni2026 | 100.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.705.622,04 | 2.0 | 10099.0 | 91.0 | 15.März2027 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.704.666,32 | 2.0 | 9673.0 | 347.0 | 15.Dez.2029 | 315.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.703.763,01 | 2.0 | 9412.0 | 372.0 | 01.März2030 | 265.0 |
| EQR | ERP OPERATING LP | REITS | 1.703.765,76 | 2.0 | 9684.0 | 308.0 | 01.Juli2029 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.703.879,18 | 2.0 | 10343.0 | 257.0 | 12.Jan.2029 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.702.790,82 | 2.0 | 9492.0 | 253.0 | 02.Nov.2028 | 220.0 |
| VTR | VENTAS REALTY LP | REITS | 1.703.071,89 | 2.0 | 9986.0 | 178.0 | 01.März2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.702.343,22 | 2.0 | 10042.0 | 418.0 | 15.Dez.2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.702.401,53 | 2.0 | 10040.0 | 434.0 | 08.Jan.2031 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.702.520,56 | 2.0 | 10315.0 | 349.0 | 14.Jan.2030 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.701.140,73 | 2.0 | 9529.0 | 194.0 | 01.März2028 | 165.0 |
| OGS | ONE GAS INC | Erdgas | 1.700.205,10 | 2.0 | 10312.0 | 274.0 | 01.Apr.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.700.763,55 | 2.0 | 9933.0 | 29.0 | 17.Juni2026 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 1.697.012,84 | 2.0 | 10516.0 | 323.0 | 16.Okt.2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.697.051,25 | 2.0 | 10216.0 | 59.0 | 15.Okt.2026 | 763.0 |
| JBL | JABIL INC | Technologie | 1.695.223,18 | 2.0 | 10024.0 | 111.0 | 15.Mai2027 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.695.098,32 | 2.0 | 9841.0 | 270.0 | 04.Apr.2029 | 675.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.692.893,16 | 2.0 | 10300.0 | 152.0 | 15.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.691.295,50 | 2.0 | 10011.0 | 136.0 | 01.Okt.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.691.831,65 | 2.0 | 10249.0 | 260.0 | 15.Jan.2029 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.690.651,67 | 2.0 | 10376.0 | 348.0 | 15.März2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.689.614,03 | 2.0 | 10053.0 | 442.0 | 01.März2031 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.689.179,43 | 2.0 | 10142.0 | 315.0 | 11.Sept.2030 | 463.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.689.194,12 | 2.0 | 10318.0 | 419.0 | 15.Jan.2031 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.688.274,51 | 2.0 | 10233.0 | 368.0 | 07.Mai2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.688.450,60 | 2.0 | 10366.0 | 355.0 | 01.Apr.2030 | 520.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.687.522,50 | 2.0 | 9150.0 | 401.0 | 15.Juni2030 | 213.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.685.660,45 | 2.0 | 10365.0 | 289.0 | 01.Juni2029 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 1.684.760,68 | 2.0 | 9830.0 | 384.0 | 15.Juni2030 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.683.841,93 | 2.0 | 10151.0 | 180.0 | 15.Feb.2028 | 460.0 |
| MPLX | MPLX LP | Energie | 1.683.323,43 | 2.0 | 10032.0 | 151.0 | 01.Dez.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 1.681.450,30 | 2.0 | 9654.0 | 189.0 | 15.Feb.2028 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.745,79 | 2.0 | 9952.0 | 39.0 | 27.Juli2026 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.680.837,60 | 2.0 | 9892.0 | 107.0 | 15.Apr.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.680.001,98 | 2.0 | 10032.0 | 57.0 | 05.Okt.2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.678.659,01 | 2.0 | 8833.0 | 425.0 | 15.Aug.2030 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 1.678.752,37 | 2.0 | 10317.0 | 307.0 | 01.Aug.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.676.557,62 | 2.0 | 9928.0 | 244.0 | 15.Nov.2028 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.676.794,90 | 2.0 | 8836.0 | 459.0 | 15.Jan.2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.675.548,99 | 2.0 | 9373.0 | 391.0 | 22.Mai2030 | 238.0 |
| EFX | EQUIFAX INC | Technologie | 1.672.015,24 | 2.0 | 10191.0 | 204.0 | 01.Juni2028 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.670.737,38 | 2.0 | 10076.0 | 197.0 | 01.Juni2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.670.746,92 | 2.0 | 10283.0 | 160.0 | 15.Dez.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.979,76 | 2.0 | 10102.0 | 153.0 | 15.Okt.2027 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.669.637,17 | 2.0 | 10275.0 | 349.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.668.654,85 | 2.0 | 10173.0 | 183.0 | 15.März2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.667.934,73 | 2.0 | 10401.0 | 302.0 | 06.Juli2029 | 561.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.667.241,50 | 2.0 | 10163.0 | 275.0 | 03.Mai2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.666.159,02 | 2.0 | 10198.0 | 355.0 | 15.Feb.2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.665.357,78 | 2.0 | 9908.0 | 124.0 | 15.Juni2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.664.154,21 | 2.0 | 9907.0 | 174.0 | 25.Jan.2028 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.662.126,91 | 2.0 | 9850.0 | 92.0 | 09.Feb.2027 | 220.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.661.506,24 | 2.0 | 10071.0 | 179.0 | 15.Jan.2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 1.660.079,02 | 2.0 | 9900.0 | 120.0 | 15.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.660.582,78 | 2.0 | 10046.0 | 228.0 | 17.Aug.2028 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.659.902,98 | 2.0 | 10106.0 | 194.0 | 03.Apr.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.376,70 | 2.0 | 9998.0 | 178.0 | 12.Jan.2028 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.658.973,58 | 2.0 | 9988.0 | 21.0 | 20.Mai2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.656.266,10 | 2.0 | 10027.0 | 237.0 | 01.Nov.2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.655.113,80 | 2.0 | 9524.0 | 325.0 | 15.Sept.2029 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.654.722,30 | 2.0 | 9902.0 | 140.0 | 15.Sept.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.522,04 | 2.0 | 10294.0 | 277.0 | 27.Feb.2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.650.221,59 | 2.0 | 9894.0 | 140.0 | 11.Aug.2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.649.681,13 | 2.0 | 10610.0 | 384.0 | 13.Juli2030 | 585.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.646.943,30 | 2.0 | 9966.0 | 375.0 | 01.Juni2030 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.647.178,98 | 2.0 | 9495.0 | 340.0 | 15.Jan.2030 | 613.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.645.396,13 | 2.0 | 10022.0 | 407.0 | 09.Okt.2030 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.644.994,95 | 2.0 | 10123.0 | 306.0 | 15.Aug.2029 | 635.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.645.105,50 | 2.0 | 10171.0 | 318.0 | 01.Sept.2029 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.644.292,74 | 2.0 | 9494.0 | 358.0 | 15.Jan.2030 | 285.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.639.603,54 | 2.0 | 10168.0 | 134.0 | 23.Aug.2027 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.705,84 | 2.0 | 9950.0 | 170.0 | 15.Jan.2028 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.638.969,64 | 2.0 | 10028.0 | 435.0 | 13.Jan.2031 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.639.452,63 | 2.0 | 9870.0 | 93.0 | 15.Feb.2027 | 249.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.637.954,40 | 2.0 | 10209.0 | 178.0 | 15.Feb.2028 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.638.542,79 | 2.0 | 9869.0 | 141.0 | 01.Sept.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.637.451,82 | 2.0 | 9554.0 | 325.0 | 13.Sept.2030 | 287.0 |
| AVT | AVNET INC | Technologie | 1.635.360,15 | 2.0 | 10362.0 | 179.0 | 15.März2028 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.635.509,53 | 2.0 | 10433.0 | 340.0 | 03.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.635.857,41 | 2.0 | 9959.0 | 84.0 | 11.Jan.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.635.924,08 | 2.0 | 10350.0 | 229.0 | 01.Okt.2028 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.633.171,76 | 2.0 | 10167.0 | 184.0 | 01.März2028 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.632.077,90 | 2.0 | 9720.0 | 349.0 | 15.Jan.2030 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.630.758,95 | 2.0 | 9853.0 | 379.0 | 18.Juni2030 | 438.0 |
| SW | WRKCO INC | Basic Industry | 1.630.837,21 | 2.0 | 9967.0 | 201.0 | 01.Juni2028 | 390.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.631.220,55 | 2.0 | 10076.0 | 2.0 | 01.Juni2027 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.629.876,52 | 2.0 | 9477.0 | 376.0 | 15.Apr.2030 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.628.814,92 | 2.0 | 8926.0 | 457.0 | 15.Jan.2031 | 180.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.628.967,41 | 2.0 | 10482.0 | 237.0 | 10.Nov.2028 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.629.420,29 | 2.0 | 9978.0 | 113.0 | 15.Mai2027 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.628.131,21 | 2.0 | 10146.0 | 314.0 | 15.Sept.2029 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.628.217,06 | 2.0 | 9948.0 | 52.0 | 15.Sept.2026 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.627.770,83 | 2.0 | 9012.0 | 425.0 | 15.Sept.2030 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.626.375,22 | 2.0 | 9521.0 | 389.0 | 15.Juni2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.627.092,69 | 2.0 | 10220.0 | 258.0 | 05.Jan.2029 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.627.100,25 | 2.0 | 9885.0 | 183.0 | 15.März2028 | 610.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.625.790,30 | 2.0 | 9975.0 | 67.0 | 05.Dez.2026 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.624.314,52 | 2.0 | 10228.0 | 293.0 | 15.Juni2029 | 545.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.621.003,43 | 2.0 | 10072.0 | 210.0 | 15.Juli2028 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.621.289,54 | 2.0 | 10232.0 | 285.0 | 04.Juni2029 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.619.449,19 | 2.0 | 10164.0 | 111.0 | 01.Juni2027 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.616.926,00 | 2.0 | 10174.0 | 375.0 | 23.Mai2030 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.617.224,99 | 2.0 | 9941.0 | 116.0 | 15.Juni2027 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.808,66 | 2.0 | 10071.0 | 115.0 | 09.Juni2027 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.616.360,34 | 2.0 | 8801.0 | 470.0 | 15.Feb.2031 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.615.349,26 | 2.0 | 10223.0 | 343.0 | 16.Dez.2029 | 462.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.614.101,74 | 2.0 | 9540.0 | 186.0 | 30.Jan.2028 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 1.614.169,38 | 2.0 | 10105.0 | 92.0 | 18.März2027 | 499.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.614.375,10 | 2.0 | 9971.0 | 28.0 | 15.Juni2026 | 260.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.614.603,44 | 2.0 | 10345.0 | 234.0 | 17.Okt.2028 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.614.716,55 | 2.0 | 8965.0 | 436.0 | 15.Okt.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.612.557,00 | 2.0 | 10224.0 | 287.0 | 15.Mai2029 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.612.005,99 | 2.0 | 10197.0 | 328.0 | 17.Okt.2029 | 449.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.611.454,91 | 2.0 | 10294.0 | 317.0 | 01.Sept.2029 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.608.334,32 | 2.0 | 9512.0 | 256.0 | 09.Nov.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.608.556,23 | 2.0 | 10001.0 | 8.0 | 01.Apr.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.607.863,34 | 2.0 | 10022.0 | 271.0 | 09.Feb.2029 | 405.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.605.282,34 | 2.0 | 9385.0 | 444.0 | 01.Feb.2031 | 338.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.605.373,85 | 2.0 | 10154.0 | 380.0 | 15.Juni2030 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.604.215,90 | 2.0 | 10041.0 | 222.0 | 15.Sept.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.604.549,21 | 2.0 | 9966.0 | 36.0 | 15.Juli2026 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.604.931,32 | 2.0 | 10544.0 | 255.0 | 15.Jan.2029 | 635.0 |
| BA | BOEING CO | Produktionsmittel | 1.603.758,14 | 2.0 | 9981.0 | 16.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.599.615,72 | 2.0 | 10435.0 | 249.0 | 15.Dez.2028 | 570.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.598.143,68 | 2.0 | 9864.0 | 49.0 | 01.Sept.2026 | 165.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.597.614,29 | 2.0 | 9548.0 | 388.0 | 01.Juni2030 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.595.712,80 | 2.0 | 9953.0 | 70.0 | 01.Dez.2026 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.057,14 | 2.0 | 9637.0 | 185.0 | 30.Jan.2028 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.926,33 | 2.0 | 10036.0 | 407.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.593.421,15 | 2.0 | 10268.0 | 349.0 | 31.Jan.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.593.496,34 | 2.0 | 10083.0 | 97.0 | 01.März2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.592.253,68 | 2.0 | 10448.0 | 370.0 | 14.Juni2030 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.591.418,19 | 2.0 | 9930.0 | 124.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.591.531,33 | 2.0 | 10014.0 | 169.0 | 10.Dez.2027 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.590.295,57 | 2.0 | 9980.0 | 104.0 | 15.Mai2027 | 390.0 |
| TRMB | TRIMBLE INC | Technologie | 1.590.609,92 | 2.0 | 10090.0 | 199.0 | 15.Juni2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.589.533,97 | 2.0 | 9720.0 | 298.0 | 22.Mai2030 | 326.0 |
| EQT | EQT CORP | Energie | 1.589.660,28 | 2.0 | 10322.0 | 185.0 | 01.Apr.2028 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.587.955,69 | 2.0 | 9330.0 | 444.0 | 15.Jan.2031 | 288.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.587.485,67 | 2.0 | 10049.0 | 33.0 | 02.Juli2027 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.587.615,59 | 2.0 | 9807.0 | 67.0 | 09.Nov.2026 | 150.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.586.954,79 | 2.0 | 9546.0 | 217.0 | 03.Juni2028 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.581.322,87 | 2.0 | 10139.0 | 178.0 | 10.Feb.2028 | 470.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.581.656,90 | 2.0 | 10011.0 | 278.0 | 15.März2029 | 385.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.580.853,45 | 2.0 | 10434.0 | 318.0 | 04.Nov.2029 | 640.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.580.972,56 | 2.0 | 10076.0 | 212.0 | 23.Juni2028 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.578.726,35 | 2.0 | 9998.0 | 18.0 | 15.Juni2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.577.482,62 | 2.0 | 9959.0 | 97.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.576.663,63 | 2.0 | 10003.0 | 137.0 | 01.Okt.2027 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.574.908,61 | 2.0 | 9253.0 | 413.0 | 15.Aug.2030 | 229.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.575.258,39 | 2.0 | 10058.0 | 372.0 | 15.Mai2030 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.575.374,60 | 2.0 | 9979.0 | 413.0 | 15.Nov.2030 | 438.0 |
| JBL | JABIL INC | Technologie | 1.574.017,64 | 2.0 | 9329.0 | 443.0 | 15.Jan.2031 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.573.111,40 | 2.0 | 10264.0 | 276.0 | 15.Mai2029 | 513.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.573.241,26 | 2.0 | 9515.0 | 401.0 | 15.Aug.2030 | 388.0 |
| EQR | ERP OPERATING LP | REITS | 1.573.655,34 | 2.0 | 9439.0 | 369.0 | 15.Feb.2030 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.571.371,51 | 2.0 | 10163.0 | 378.0 | 15.Juni2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.570.298,79 | 2.0 | 9729.0 | 316.0 | 05.Aug.2029 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.569.681,73 | 2.0 | 10070.0 | 134.0 | 15.Aug.2027 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.568.319,45 | 2.0 | 10331.0 | 298.0 | 01.Juli2029 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.567.935,60 | 2.0 | 10358.0 | 393.0 | 15.Aug.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.566.683,68 | 2.0 | 9836.0 | 90.0 | 01.Feb.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.566.946,45 | 2.0 | 10457.0 | 108.0 | 29.Apr.2027 | 800.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.564.860,61 | 2.0 | 9885.0 | 47.0 | 24.Aug.2026 | 250.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.564.224,52 | 2.0 | 9999.0 | 224.0 | 15.Sept.2028 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.564.382,74 | 2.0 | 10077.0 | 192.0 | 10.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.564.728,86 | 2.0 | 10147.0 | 201.0 | 15.Mai2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.561.614,63 | 2.0 | 9991.0 | 3.0 | 15.März2026 | 165.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.560.176,28 | 2.0 | 10062.0 | 412.0 | 15.Nov.2030 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.502,12 | 2.0 | 10038.0 | 85.0 | 06.Apr.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.559.774,60 | 2.0 | 10211.0 | 377.0 | 01.Juni2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.555.856,82 | 2.0 | 9990.0 | 225.0 | 19.Juli2028 | 394.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.555.028,74 | 2.0 | 9533.0 | 190.0 | 15.Feb.2028 | 150.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.555.579,06 | 2.0 | 9658.0 | 199.0 | 01.Apr.2028 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.554.393,26 | 2.0 | 10263.0 | 358.0 | 30.März2030 | 480.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.553.381,74 | 2.0 | 9994.0 | 15.0 | 28.Apr.2026 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.554.054,75 | 2.0 | 10158.0 | 352.0 | 30.März2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.348,67 | 2.0 | 10028.0 | 141.0 | 16.Sept.2027 | 412.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.552.195,30 | 2.0 | 10002.0 | 3.0 | 13.März2026 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.549.312,89 | 2.0 | 9951.0 | 192.0 | 13.Apr.2028 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.549.504,79 | 2.0 | 9810.0 | 294.0 | 22.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.549.524,57 | 2.0 | 9968.0 | 27.0 | 10.Juni2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.548.594,31 | 2.0 | 10068.0 | 231.0 | 15.Aug.2028 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.548.852,29 | 2.0 | 10292.0 | 302.0 | 15.Juli2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.547.759,79 | 2.0 | 10020.0 | 266.0 | 08.Jan.2029 | 415.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.548.176,50 | 2.0 | 10275.0 | 219.0 | 01.Aug.2028 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.547.108,50 | 2.0 | 9532.0 | 265.0 | 15.Dez.2028 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.547.449,88 | 2.0 | 10060.0 | 227.0 | 15.Aug.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.546.653,45 | 2.0 | 10274.0 | 214.0 | 13.Juli2028 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.545.569,57 | 2.0 | 9946.0 | 107.0 | 15.Apr.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.544.075,80 | 2.0 | 10264.0 | 379.0 | 20.Juni2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.542.944,49 | 2.0 | 9975.0 | 21.0 | 19.Mai2026 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.543.022,51 | 2.0 | 10077.0 | 209.0 | 01.Aug.2030 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.541.979,26 | 2.0 | 9433.0 | 362.0 | 01.Feb.2030 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.542.056,46 | 2.0 | 9986.0 | 47.0 | 15.Sept.2026 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.542.434,87 | 2.0 | 9945.0 | 74.0 | 15.Dez.2026 | 328.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.540.336,76 | 2.0 | 9605.0 | 157.0 | 15.Okt.2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.540.623,33 | 2.0 | 10039.0 | 202.0 | 15.Mai2028 | 435.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.540.182,02 | 2.0 | 10096.0 | 393.0 | 01.Aug.2030 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.537.401,60 | 2.0 | 9789.0 | 305.0 | 15.Aug.2029 | 688.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.537.455,05 | 2.0 | 9934.0 | 133.0 | 15.Aug.2027 | 340.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.536.932,12 | 2.0 | 10109.0 | 319.0 | 01.Sept.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.418,82 | 2.0 | 9982.0 | 139.0 | 12.Aug.2027 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.535.039,36 | 2.0 | 9960.0 | 392.0 | 30.Aug.2030 | 588.0 |
| HUM | HUMANA INC | Versicherung | 1.535.112,20 | 2.0 | 10332.0 | 245.0 | 01.Dez.2028 | 575.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.535.112,53 | 2.0 | 9442.0 | 213.0 | 15.Mai2028 | 115.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.533.753,84 | 2.0 | 9040.0 | 406.0 | 30.Juni2030 | 200.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.533.791,93 | 2.0 | 9242.0 | 397.0 | 01.Juni2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.532.923,52 | 2.0 | 10074.0 | 197.0 | 01.Juni2028 | 435.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.533.555,89 | 2.0 | 9968.0 | 12.0 | 15.Apr.2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.531.705,53 | 2.0 | 9988.0 | 62.0 | 06.Dez.2026 | 370.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.531.001,10 | 2.0 | 9695.0 | 274.0 | 02.Feb.2029 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.529.140,15 | 2.0 | 10033.0 | 240.0 | 15.Nov.2028 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.528.584,67 | 2.0 | 10309.0 | 354.0 | 19.Feb.2030 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.667,61 | 2.0 | 10092.0 | 132.0 | 09.Aug.2027 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.526.833,89 | 2.0 | 9929.0 | 110.0 | 15.Mai2027 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.526.189,82 | 2.0 | 9989.0 | 35.0 | 15.Juli2026 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.526.236,84 | 2.0 | 9927.0 | 440.0 | 20.Feb.2031 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.525.061,63 | 2.0 | 9559.0 | 327.0 | 15.Sept.2029 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.525.119,93 | 2.0 | 10258.0 | 354.0 | 15.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 1.524.352,75 | 2.0 | 9632.0 | 260.0 | 15.Feb.2029 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.524.587,62 | 2.0 | 10217.0 | 147.0 | 24.Okt.2027 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.523.158,39 | 2.0 | 9646.0 | 379.0 | 01.Juni2030 | 340.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.523.324,60 | 2.0 | 10228.0 | 272.0 | 01.März2029 | 490.0 |
| LIN | LINDE INC | Basic Industry | 1.518.705,37 | 2.0 | 8848.0 | 426.0 | 10.Aug.2030 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.517.339,62 | 2.0 | 9660.0 | 317.0 | 18.Juli2029 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.517.427,89 | 2.0 | 10115.0 | 189.0 | 14.März2028 | 442.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.517.475,20 | 2.0 | 10016.0 | 191.0 | 01.Mai2028 | 395.0 |
| TCN | TELUS CORP | Kommunikation | 1.515.188,26 | 2.0 | 9890.0 | 93.0 | 16.Feb.2027 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.515.629,64 | 2.0 | 9978.0 | 113.0 | 15.Mai2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.512.926,06 | 2.0 | 9980.0 | 179.0 | 26.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.169,96 | 2.0 | 9863.0 | 58.0 | 04.Okt.2026 | 160.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.511.171,23 | 2.0 | 9940.0 | 136.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.076,05 | 2.0 | 10137.0 | 176.0 | 12.Jan.2028 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.509.146,52 | 2.0 | 9410.0 | 366.0 | 01.Feb.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.508.441,95 | 2.0 | 8880.0 | 462.0 | 15.Jan.2031 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.642,36 | 2.0 | 9944.0 | 57.0 | 05.Okt.2026 | 324.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.508.748,10 | 2.0 | 10429.0 | 310.0 | 01.Aug.2029 | 545.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.508.005,82 | 2.0 | 10530.0 | 278.0 | 06.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.506.232,06 | 2.0 | 9889.0 | 99.0 | 19.März2027 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.505.613,87 | 2.0 | 10136.0 | 371.0 | 09.Mai2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.502.217,09 | 2.0 | 9898.0 | 287.0 | 15.Mai2029 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.502.502,86 | 2.0 | 9954.0 | 156.0 | 01.Dez.2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.500.132,27 | 2.0 | 9472.0 | 365.0 | 01.Feb.2030 | 255.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.500.285,97 | 2.0 | 10077.0 | 192.0 | 15.Mai2028 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.500.672,34 | 2.0 | 10234.0 | 307.0 | 01.Aug.2029 | 500.0 |
| V | VISA INC | Technologie | 1.500.738,33 | 2.0 | 10082.0 | 441.0 | 12.Feb.2031 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.499.367,84 | 2.0 | 9986.0 | 396.0 | 15.Sept.2030 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.498.789,21 | 2.0 | 10052.0 | 119.0 | 01.Aug.2027 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.497.334,12 | 2.0 | 9772.0 | 308.0 | 15.Juli2029 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.507,19 | 2.0 | 10023.0 | 115.0 | 13.Juli2027 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.496.003,95 | 2.0 | 9658.0 | 322.0 | 15.Sept.2029 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.496.437,85 | 2.0 | 9553.0 | 357.0 | 15.Jan.2030 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.495.661,85 | 2.0 | 10040.0 | 262.0 | 15.Jan.2029 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.495.110,79 | 2.0 | 9982.0 | 17.0 | 04.Mai2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.493.326,69 | 2.0 | 10228.0 | 190.0 | 03.März2028 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.492.104,68 | 2.0 | 9898.0 | 159.0 | 01.Dez.2027 | 348.0 |
| LDOS | LEIDOS INC | Technologie | 1.491.320,97 | 2.0 | 10014.0 | 368.0 | 15.Mai2030 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.490.490,81 | 2.0 | 10054.0 | 421.0 | 19.Nov.2030 | 415.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.488.685,19 | 2.0 | 9964.0 | 90.0 | 15.März2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.489.008,13 | 2.0 | 10156.0 | 331.0 | 24.Okt.2029 | 415.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.488.557,71 | 2.0 | 10327.0 | 415.0 | 15.Jan.2031 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 1.485.598,48 | 2.0 | 9943.0 | 38.0 | 22.Juli2026 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.484.493,39 | 2.0 | 8869.0 | 460.0 | 15.Jan.2031 | 150.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.484.056,81 | 2.0 | 9848.0 | 60.0 | 15.Okt.2026 | 205.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.483.380,88 | 2.0 | 9352.0 | 375.0 | 01.März2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.483.619,72 | 2.0 | 10038.0 | 27.0 | 31.Mai2027 | 612.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.482.321,46 | 2.0 | 9958.0 | 73.0 | 02.Dez.2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.479.688,26 | 2.0 | 9990.0 | 45.0 | 26.Aug.2026 | 388.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.480.192,33 | 2.0 | 8999.0 | 427.0 | 01.Okt.2030 | 195.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.478.233,37 | 2.0 | 9854.0 | 99.0 | 15.März2027 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.477.695,20 | 2.0 | 9480.0 | 364.0 | 01.Feb.2030 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.476.299,41 | 2.0 | 9791.0 | 85.0 | 15.Jan.2027 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.474.946,32 | 2.0 | 9971.0 | 80.0 | 01.Feb.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.474.369,81 | 2.0 | 10347.0 | 247.0 | 17.Jan.2029 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.473.545,23 | 2.0 | 10022.0 | 269.0 | 01.März2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.472.232,01 | 2.0 | 9230.0 | 377.0 | 12.März2030 | 185.0 |
| SW | WRKCO INC | Basic Industry | 1.472.386,92 | 2.0 | 10003.0 | 178.0 | 15.März2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.205,37 | 2.0 | 10062.0 | 113.0 | 01.Juni2027 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.464.843,54 | 2.0 | 10039.0 | 358.0 | 15.Mai2030 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.338,08 | 2.0 | 10135.0 | 116.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.464.274,76 | 2.0 | 9928.0 | 154.0 | 15.Nov.2027 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.462.379,21 | 2.0 | 10047.0 | 297.0 | 30.Juni2029 | 420.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.462.035,70 | 2.0 | 10308.0 | 242.0 | 05.Dez.2028 | 705.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.460.951,99 | 2.0 | 9975.0 | 201.0 | 01.Juni2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.461.446,36 | 2.0 | 9998.0 | 252.0 | 01.Dez.2028 | 395.0 |
| CUBE | CUBESMART LP | REITS | 1.461.491,40 | 2.0 | 9503.0 | 265.0 | 15.Dez.2028 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.460.545,59 | 2.0 | 10154.0 | 409.0 | 15.Okt.2030 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.459.406,19 | 2.0 | 9982.0 | 223.0 | 20.Aug.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.458.660,31 | 2.0 | 9656.0 | 424.0 | 15.Jan.2031 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.458.799,52 | 2.0 | 10132.0 | 395.0 | 06.Aug.2030 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.458.840,40 | 2.0 | 9555.0 | 280.0 | 08.März2029 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.457.750,48 | 2.0 | 10313.0 | 246.0 | 01.Dez.2028 | 535.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.457.750,67 | 2.0 | 10139.0 | 143.0 | 13.Sept.2027 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.456.970,51 | 2.0 | 10207.0 | 380.0 | 01.Juli2030 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.457.315,89 | 2.0 | 10347.0 | 267.0 | 15.März2029 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.456.174,52 | 2.0 | 10327.0 | 354.0 | 03.März2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.227,23 | 2.0 | 9895.0 | 175.0 | 15.Jan.2028 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.455.311,91 | 2.0 | 9808.0 | 106.0 | 06.Apr.2027 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.455.324,16 | 2.0 | 9940.0 | 64.0 | 01.Nov.2026 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.453.725,72 | 2.0 | 10030.0 | 430.0 | 01.Jan.2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.453.963,57 | 2.0 | 10139.0 | 131.0 | 16.Juli2027 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.452.677,27 | 2.0 | 9881.0 | 96.0 | 01.März2027 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.452.758,31 | 2.0 | 10242.0 | 224.0 | 15.Aug.2028 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.453.199,12 | 2.0 | 9656.0 | 380.0 | 15.Mai2030 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.451.522,48 | 2.0 | 11242.0 | 320.0 | 15.Nov.2029 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 1.451.673,66 | 2.0 | 10073.0 | 96.0 | 26.Feb.2027 | 441.0 |
| ECL | ECOLAB INC | Basic Industry | 1.450.580,93 | 2.0 | 8774.0 | 467.0 | 30.Jan.2031 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.450.619,74 | 2.0 | 9533.0 | 378.0 | 01.Mai2030 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.449.245,48 | 2.0 | 9940.0 | 87.0 | 10.Feb.2027 | 320.0 |
| AON | AON CORP | Versicherung | 1.448.838,51 | 2.0 | 9848.0 | 119.0 | 28.Mai2027 | 285.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.448.214,28 | 2.0 | 10239.0 | 338.0 | 15.Dez.2029 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.446.903,10 | 2.0 | 9956.0 | 111.0 | 01.Juni2027 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.446.961,71 | 2.0 | 10257.0 | 353.0 | 15.März2030 | 490.0 |
| L | LOEWS CORPORATION | Versicherung | 1.447.031,05 | 2.0 | 9996.0 | 8.0 | 01.Apr.2026 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.447.239,23 | 2.0 | 8921.0 | 428.0 | 15.Sept.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.446.011,33 | 2.0 | 9491.0 | 197.0 | 15.März2028 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.493,76 | 2.0 | 9941.0 | 91.0 | 02.März2027 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.998,18 | 2.0 | 9823.0 | 61.0 | 15.Okt.2026 | 88.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.444.211,44 | 2.0 | 9890.0 | 385.0 | 30.Juni2030 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.442.988,02 | 2.0 | 10021.0 | 438.0 | 04.Feb.2031 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.442.060,18 | 2.0 | 8879.0 | 458.0 | 15.Jan.2031 | 170.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.442.251,67 | 2.0 | 10031.0 | 80.0 | 15.März2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.442.254,17 | 2.0 | 9983.0 | 95.0 | 14.Apr.2027 | 359.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.636,74 | 2.0 | 10052.0 | 264.0 | 15.Jan.2029 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.438.326,25 | 2.0 | 9979.0 | 187.0 | 14.März2028 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.438.349,71 | 2.0 | 10180.0 | 351.0 | 15.März2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.437.413,37 | 2.0 | 10230.0 | 354.0 | 15.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.437.492,15 | 2.0 | 10113.0 | 69.0 | 20.Nov.2026 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.437.694,88 | 2.0 | 9887.0 | 284.0 | 01.Mai2029 | 390.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.436.665,76 | 2.0 | 9540.0 | 379.0 | 01.Mai2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.435.401,92 | 2.0 | 9884.0 | 136.0 | 15.Aug.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.434.925,54 | 2.0 | 9981.0 | 95.0 | 22.Feb.2027 | 368.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.435.087,99 | 2.0 | 10457.0 | 150.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.358,98 | 2.0 | 10017.0 | 249.0 | 20.Nov.2028 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.431.229,85 | 2.0 | 9630.0 | 346.0 | 15.Dez.2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.410,70 | 2.0 | 10220.0 | 153.0 | 15.Nov.2027 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.041,41 | 2.0 | 9916.0 | 115.0 | 19.Mai2027 | 315.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.430.037,45 | 2.0 | 8935.0 | 437.0 | 01.Nov.2030 | 175.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.428.775,56 | 2.0 | 10000.0 | 3.0 | 15.März2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.429.404,34 | 2.0 | 9985.0 | 269.0 | 22.Jan.2030 | 403.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.427.266,06 | 2.0 | 10006.0 | 7.0 | 30.März2026 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.426.883,09 | 2.0 | 10027.0 | 265.0 | 15.Feb.2029 | 430.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.427.011,38 | 2.0 | 9821.0 | 381.0 | 15.Juni2030 | 410.0 |
| CDW | CDW LLC | Technologie | 1.425.958,30 | 2.0 | 10110.0 | 357.0 | 01.März2030 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.426.150,96 | 2.0 | 10141.0 | 121.0 | 03.Juli2027 | 495.0 |
| NNN | NNN REIT INC | REITS | 1.424.758,26 | 2.0 | 10082.0 | 438.0 | 15.Feb.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.423.657,73 | 2.0 | 9936.0 | 99.0 | 01.Apr.2027 | 330.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.421.559,04 | 2.0 | 9995.0 | 141.0 | 01.Sept.2027 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.420.268,11 | 2.0 | 9980.0 | 20.0 | 15.Mai2026 | 310.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.418.564,98 | 2.0 | 9535.0 | 439.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.418.861,73 | 2.0 | 10036.0 | 421.0 | 01.Dez.2030 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.417.787,31 | 2.0 | 10433.0 | 207.0 | 12.Juni2029 | 657.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.417.115,16 | 2.0 | 10252.0 | 349.0 | 22.März2030 | 463.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.415.685,10 | 2.0 | 9524.0 | 236.0 | 16.Aug.2028 | 204.0 |
| PNC | PNC BANK NA | Bankwesen | 1.414.824,26 | 2.0 | 9892.0 | 180.0 | 22.Jan.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 1.413.946,41 | 2.0 | 9568.0 | 386.0 | 01.Juni2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.412.535,10 | 2.0 | 9353.0 | 374.0 | 01.März2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.412.652,82 | 2.0 | 10235.0 | 250.0 | 08.Dez.2028 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.412.878,21 | 2.0 | 10030.0 | 236.0 | 01.Okt.2028 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.412.283,32 | 2.0 | 10113.0 | 370.0 | 01.Juni2030 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.411.350,65 | 2.0 | 9915.0 | 308.0 | 12.Sept.2029 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.411.503,50 | 2.0 | 9882.0 | 99.0 | 15.März2027 | 275.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.409.946,46 | 2.0 | 10134.0 | 286.0 | 15.Mai2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.409.071,41 | 2.0 | 10506.0 | 343.0 | 15.März2030 | 625.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.409.211,65 | 2.0 | 10490.0 | 221.0 | 18.Aug.2028 | 635.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.409.582,03 | 2.0 | 10076.0 | 225.0 | 09.Aug.2028 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.408.596,65 | 2.0 | 9382.0 | 368.0 | 15.März2030 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.408.785,20 | 2.0 | 10172.0 | 190.0 | 03.März2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.407.938,88 | 2.0 | 9942.0 | 23.0 | 24.Mai2027 | 159.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.405.930,22 | 2.0 | 9887.0 | 93.0 | 15.Feb.2027 | 270.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.406.112,29 | 2.0 | 10459.0 | 257.0 | 17.Jan.2029 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.405.747,56 | 2.0 | 9963.0 | 94.0 | 19.März2027 | 329.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.404.553,92 | 2.0 | 9502.0 | 332.0 | 27.Sept.2029 | 272.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.404.691,12 | 2.0 | 10181.0 | 196.0 | 08.Mai2028 | 583.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.403.835,82 | 2.0 | 10202.0 | 352.0 | 01.Apr.2030 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.404.064,21 | 2.0 | 9457.0 | 391.0 | 01.Juni2030 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 1.402.684,48 | 2.0 | 9482.0 | 382.0 | 15.Mai2030 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.403.146,22 | 2.0 | 10217.0 | 388.0 | 15.Juli2030 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.401.356,27 | 2.0 | 10001.0 | 6.0 | 24.März2026 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.400.124,53 | 2.0 | 10112.0 | 64.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.398.410,71 | 2.0 | 10009.0 | 91.0 | 15.Apr.2027 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.398.538,78 | 2.0 | 9924.0 | 415.0 | 25.Jan.2031 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.398.670,26 | 2.0 | 9493.0 | 261.0 | 01.Dez.2028 | 213.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.399.210,07 | 2.0 | 10564.0 | 261.0 | 15.März2029 | 695.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.395.399,43 | 2.0 | 9933.0 | 117.0 | 12.Juni2027 | 313.0 |
| SRE | SEMPRA | Erdgas | 1.393.738,10 | 2.0 | 9871.0 | 280.0 | 01.Apr.2029 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.394.175,97 | 2.0 | 10074.0 | 323.0 | 15.Okt.2029 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.393.021,53 | 2.0 | 9558.0 | 233.0 | 09.Aug.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.392.264,29 | 2.0 | 10071.0 | 202.0 | 15.Mai2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.389.532,99 | 2.0 | 9521.0 | 381.0 | 01.Mai2030 | 280.0 |
| ECL | ECOLAB INC | Basic Industry | 1.389.735,80 | 2.0 | 10263.0 | 170.0 | 15.Jan.2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.388.661,05 | 2.0 | 9873.0 | 149.0 | 15.Okt.2027 | 305.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.388.826,15 | 2.0 | 9473.0 | 247.0 | 01.Okt.2028 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.387.036,19 | 2.0 | 9965.0 | 121.0 | 15.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.387.099,61 | 2.0 | 10147.0 | 120.0 | 01.Juli2027 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.387.362,42 | 2.0 | 10114.0 | 96.0 | 04.Apr.2027 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.386.362,84 | 2.0 | 9907.0 | 54.0 | 19.Sept.2026 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.385.906,74 | 2.0 | 8984.0 | 429.0 | 01.Okt.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.384.579,18 | 2.0 | 9584.0 | 274.0 | 22.Jan.2029 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.385.215,66 | 2.0 | 10267.0 | 215.0 | 15.Juli2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.383.812,14 | 2.0 | 10053.0 | 361.0 | 29.Apr.2030 | 463.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.384.254,87 | 2.0 | 9898.0 | 181.0 | 01.März2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.197,22 | 2.0 | 10127.0 | 129.0 | 09.Juli2027 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.379.966,55 | 2.0 | 9562.0 | 326.0 | 15.Sept.2029 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.376.371,38 | 2.0 | 9972.0 | 20.0 | 15.Mai2026 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.376.217,38 | 2.0 | 9995.0 | 85.0 | 15.März2027 | 395.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.374.713,77 | 2.0 | 10132.0 | 312.0 | 01.Okt.2029 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.374.022,74 | 2.0 | 10309.0 | 231.0 | 01.Okt.2028 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.373.128,66 | 2.0 | 10040.0 | 68.0 | 15.Nov.2026 | 438.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.373.432,53 | 2.0 | 9956.0 | 366.0 | 01.Mai2030 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.371.378,62 | 2.0 | 9738.0 | 380.0 | 30.Juni2030 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.371.829,51 | 2.0 | 10301.0 | 190.0 | 15.Apr.2028 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.371.959,42 | 2.0 | 9586.0 | 345.0 | 01.Dez.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.371.960,47 | 2.0 | 9969.0 | 279.0 | 23.Feb.2029 | 375.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.370.832,18 | 2.0 | 10295.0 | 357.0 | 24.Feb.2030 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.370.848,41 | 2.0 | 10279.0 | 402.0 | 15.Okt.2030 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.370.900,07 | 2.0 | 10081.0 | 226.0 | 01.Okt.2028 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.371.188,81 | 2.0 | 9970.0 | 227.0 | 01.Sept.2028 | 370.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.370.518,13 | 2.0 | 10057.0 | 262.0 | 15.Jan.2029 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.369.325,22 | 2.0 | 10085.0 | 227.0 | 15.Aug.2028 | 415.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.367.424,12 | 2.0 | 9962.0 | 12.0 | 15.Apr.2026 | 88.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.367.998,25 | 2.0 | 9589.0 | 323.0 | 19.Aug.2029 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.366.707,64 | 2.0 | 9156.0 | 399.0 | 05.Juni2030 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.366.800,66 | 2.0 | 9778.0 | 117.0 | 15.Mai2027 | 185.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.366.820,31 | 2.0 | 10001.0 | 190.0 | 15.Juni2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.365.738,74 | 2.0 | 9974.0 | 28.0 | 15.Juni2026 | 313.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.365.981,18 | 2.0 | 9357.0 | 380.0 | 15.Apr.2030 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.366.080,92 | 2.0 | 9480.0 | 391.0 | 10.Sept.2030 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.365.537,51 | 2.0 | 9850.0 | 69.0 | 15.Nov.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.364.710,69 | 2.0 | 10015.0 | 76.0 | 15.Feb.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.363.876,59 | 2.0 | 8919.0 | 458.0 | 10.Jan.2031 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.362.959,42 | 2.0 | 9514.0 | 447.0 | 15.Feb.2031 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.362.083,76 | 2.0 | 9842.0 | 85.0 | 15.Jan.2027 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.362.138,84 | 2.0 | 9918.0 | 30.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.362.314,53 | 2.0 | 10070.0 | 50.0 | 08.Sept.2026 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.361.083,64 | 2.0 | 10293.0 | 297.0 | 24.Juni2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.099,93 | 2.0 | 9571.0 | 273.0 | 14.Jan.2029 | 247.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.359.451,69 | 2.0 | 10045.0 | 273.0 | 06.März2029 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.358.936,39 | 2.0 | 9177.0 | 405.0 | 01.Juli2030 | 210.0 |
| NXPI | NXP BV | Technologie | 1.356.630,21 | 2.0 | 10334.0 | 234.0 | 01.Dez.2028 | 555.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.356.664,52 | 2.0 | 9426.0 | 394.0 | 15.Juni2030 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.356.840,80 | 2.0 | 10305.0 | 298.0 | 30.Juni2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.334,69 | 2.0 | 10151.0 | 128.0 | 06.Juli2027 | 539.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.355.321,46 | 2.0 | 9969.0 | 126.0 | 01.Aug.2027 | 370.0 |
| V | VISA INC | Technologie | 1.355.321,68 | 2.0 | 10017.0 | 273.0 | 12.Feb.2029 | 380.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.355.550,75 | 2.0 | 9998.0 | 312.0 | 15.Sept.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.258,98 | 2.0 | 10076.0 | 129.0 | 09.Juli2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.352.593,08 | 2.0 | 9843.0 | 85.0 | 14.Jan.2027 | 217.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.350.107,79 | 2.0 | 10000.0 | 196.0 | 18.Mai2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.349.561,81 | 2.0 | 10007.0 | 200.0 | 01.Juni2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.348.245,47 | 2.0 | 9556.0 | 357.0 | 15.Jan.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.347.099,86 | 2.0 | 9925.0 | 182.0 | 15.März2028 | 355.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.346.499,48 | 2.0 | 10007.0 | 401.0 | 01.Okt.2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.345.569,92 | 2.0 | 9603.0 | 408.0 | 01.Okt.2030 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.344.823,76 | 2.0 | 10222.0 | 367.0 | 01.Mai2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.344.000,93 | 2.0 | 10430.0 | 265.0 | 15.Feb.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.342.876,07 | 2.0 | 10072.0 | 133.0 | 12.Aug.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.343.036,34 | 2.0 | 9848.0 | 84.0 | 12.Jan.2027 | 195.0 |
| OKE | ONEOK INC | Energie | 1.341.148,68 | 2.0 | 10576.0 | 394.0 | 01.Nov.2030 | 580.0 |
| TFC | TRUIST BANK | Bankwesen | 1.341.416,95 | 2.0 | 9987.0 | 20.0 | 15.Mai2026 | 330.0 |
| UDR | UDR INC | REITS | 1.340.198,30 | 2.0 | 9669.0 | 354.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.340.165,59 | 2.0 | 10046.0 | 431.0 | 08.Jan.2031 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.338.436,96 | 2.0 | 9961.0 | 226.0 | 15.Aug.2028 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.338.516,17 | 2.0 | 9259.0 | 374.0 | 05.März2030 | 205.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.337.386,02 | 2.0 | 10486.0 | 290.0 | 15.Juni2029 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.337.614,45 | 2.0 | 10282.0 | 373.0 | 29.Mai2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.336.329,93 | 2.0 | 9756.0 | 301.0 | 15.Juni2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.336.757,21 | 2.0 | 10096.0 | 57.0 | 05.Okt.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.335.309,45 | 2.0 | 10237.0 | 267.0 | 07.Feb.2029 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.334.120,66 | 2.0 | 10351.0 | 343.0 | 15.Jan.2030 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.333.205,86 | 2.0 | 9947.0 | 90.0 | 01.März2027 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.332.311,48 | 2.0 | 10170.0 | 240.0 | 06.Dez.2028 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.702,41 | 2.0 | 10165.0 | 176.0 | 04.Feb.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.330.797,65 | 2.0 | 10073.0 | 93.0 | 20.März2027 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.331.032,56 | 2.0 | 9920.0 | 139.0 | 15.Sept.2027 | 350.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.329.379,10 | 2.0 | 9475.0 | 365.0 | 06.Feb.2030 | 270.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.325.547,41 | 2.0 | 10132.0 | 281.0 | 30.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.324.655,81 | 2.0 | 10445.0 | 286.0 | 10.Juni2029 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.324.790,74 | 2.0 | 9973.0 | 12.0 | 15.Apr.2026 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.325.412,55 | 2.0 | 9960.0 | 97.0 | 27.Feb.2027 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.220,20 | 2.0 | 10252.0 | 203.0 | 01.Juni2028 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.322.417,80 | 2.0 | 10061.0 | 203.0 | 17.Mai2028 | 405.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.321.587,55 | 2.0 | 10390.0 | 224.0 | 18.Sept.2028 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.321.814,09 | 2.0 | 10198.0 | 386.0 | 01.Aug.2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.322.098,07 | 2.0 | 9998.0 | 244.0 | 27.Okt.2028 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.320.715,81 | 2.0 | 9842.0 | 295.0 | 01.Juni2029 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.319.863,86 | 2.0 | 10075.0 | 82.0 | 05.Jan.2027 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.319.882,30 | 2.0 | 9924.0 | 65.0 | 01.Nov.2026 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.320.093,96 | 2.0 | 10157.0 | 430.0 | 05.Feb.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.320.316,31 | 2.0 | 9533.0 | 186.0 | 31.Jan.2028 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.944,24 | 2.0 | 9911.0 | 126.0 | 15.Juli2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.319.513,19 | 2.0 | 10050.0 | 439.0 | 15.Feb.2031 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.318.065,57 | 2.0 | 10011.0 | 222.0 | 21.Aug.2028 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.318.572,03 | 2.0 | 10300.0 | 316.0 | 02.Sept.2029 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.318.013,11 | 2.0 | 8928.0 | 422.0 | 15.Aug.2030 | 160.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.316.675,16 | 2.0 | 10034.0 | 310.0 | 16.Juli2029 | 425.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.314.839,40 | 2.0 | 9110.0 | 455.0 | 30.Jan.2031 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.315.277,52 | 2.0 | 9468.0 | 381.0 | 01.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.314.298,60 | 2.0 | 9617.0 | 313.0 | 02.Juli2029 | 276.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.314.414,07 | 2.0 | 9230.0 | 384.0 | 24.Apr.2030 | 238.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.314.733,25 | 2.0 | 10323.0 | 377.0 | 15.Juni2030 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.493,25 | 2.0 | 9663.0 | 367.0 | 26.März2030 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.312.267,54 | 2.0 | 9729.0 | 147.0 | 15.Sept.2027 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.310.887,14 | 2.0 | 10297.0 | 432.0 | 15.Feb.2031 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.310.983,95 | 2.0 | 10104.0 | 209.0 | 11.Juni2028 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.310.320,94 | 2.0 | 10134.0 | 178.0 | 16.Jan.2029 | 483.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.309.272,05 | 2.0 | 9373.0 | 370.0 | 15.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.308.544,09 | 2.0 | 9946.0 | 80.0 | 15.Jan.2027 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.308.983,52 | 2.0 | 10068.0 | 84.0 | 08.Feb.2027 | 460.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.307.798,55 | 2.0 | 9983.0 | 443.0 | 03.März2031 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.927,45 | 2.0 | 10001.0 | 173.0 | 15.Feb.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.308.005,05 | 2.0 | 9636.0 | 313.0 | 15.Juli2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.122,87 | 2.0 | 10070.0 | 83.0 | 08.Jan.2027 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.306.709,26 | 2.0 | 9871.0 | 142.0 | 12.Sept.2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.785,72 | 2.0 | 9943.0 | 116.0 | 15.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.305.412,41 | 2.0 | 9906.0 | 58.0 | 06.Okt.2026 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.305.709,74 | 2.0 | 9543.0 | 228.0 | 14.Juli2028 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.304.805,00 | 2.0 | 10096.0 | 341.0 | 15.Dez.2029 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.304.070,41 | 2.0 | 9976.0 | 265.0 | 17.Jan.2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.300.924,42 | 2.0 | 9977.0 | 415.0 | 15.Nov.2030 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.299.254,96 | 2.0 | 10167.0 | 387.0 | 15.Juli2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.299.763,00 | 2.0 | 10015.0 | 272.0 | 01.Apr.2029 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.298.730,67 | 2.0 | 9989.0 | 280.0 | 15.März2029 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.299.155,93 | 2.0 | 10323.0 | 222.0 | 14.Aug.2028 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.298.237,82 | 2.0 | 10207.0 | 372.0 | 15.Mai2030 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.296.796,27 | 2.0 | 10095.0 | 421.0 | 15.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.296.710,51 | 2.0 | 10173.0 | 160.0 | 08.Dez.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.295.298,30 | 2.0 | 8894.0 | 421.0 | 15.Aug.2030 | 165.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.294.563,83 | 2.0 | 10045.0 | 198.0 | 01.Juni2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.293.646,45 | 2.0 | 10213.0 | 314.0 | 13.Sept.2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.294.025,74 | 2.0 | 9945.0 | 442.0 | 15.März2031 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.291.939,35 | 2.0 | 10018.0 | 439.0 | 03.Feb.2031 | 430.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.292.494,80 | 2.0 | 9336.0 | 368.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.291.764,93 | 2.0 | 10337.0 | 231.0 | 11.Sept.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.289.539,70 | 2.0 | 10720.0 | 312.0 | 15.Nov.2029 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.288.749,69 | 2.0 | 9998.0 | 3.0 | 15.März2026 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.288.801,13 | 2.0 | 9344.0 | 382.0 | 15.Mai2030 | 325.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.288.985,22 | 2.0 | 10283.0 | 383.0 | 15.Juli2030 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.287.891,83 | 2.0 | 9469.0 | 240.0 | 01.Sept.2028 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.286.642,18 | 2.0 | 10015.0 | 230.0 | 15.Sept.2028 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.252,97 | 2.0 | 10096.0 | 134.0 | 15.Aug.2027 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.281.743,19 | 2.0 | 10386.0 | 284.0 | 15.Mai2029 | 545.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.281.879,12 | 2.0 | 9452.0 | 419.0 | 01.Okt.2030 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 1.280.460,74 | 2.0 | 9921.0 | 158.0 | 01.Dez.2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.281.023,22 | 2.0 | 9454.0 | 198.0 | 15.März2028 | 90.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.278.720,74 | 2.0 | 9828.0 | 384.0 | 09.Sept.2030 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.279.055,13 | 2.0 | 10255.0 | 370.0 | 15.Mai2030 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.279.099,92 | 2.0 | 10132.0 | 201.0 | 19.Mai2028 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.279.163,00 | 2.0 | 8772.0 | 453.0 | 15.Dez.2030 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.278.281,61 | 2.0 | 9440.0 | 379.0 | 15.Apr.2030 | 260.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.586,69 | 2.0 | 9853.0 | 90.0 | 01.Feb.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.277.384,40 | 2.0 | 10323.0 | 286.0 | 17.Mai2029 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.274.140,71 | 2.0 | 9967.0 | 411.0 | 15.Nov.2030 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.274.216,93 | 2.0 | 9843.0 | 124.0 | 22.Juni2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.274.377,03 | 2.0 | 10208.0 | 355.0 | 05.März2030 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.272.155,26 | 2.0 | 9947.0 | 70.0 | 01.Dez.2026 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.270.508,63 | 2.0 | 10070.0 | 100.0 | 15.Apr.2027 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.271.297,56 | 2.0 | 10165.0 | 374.0 | 20.Mai2030 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.268.102,75 | 2.0 | 8901.0 | 457.0 | 15.Jan.2031 | 175.0 |
| NOV | NOV INC | Energie | 1.267.777,13 | 2.0 | 9774.0 | 339.0 | 01.Dez.2029 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.266.553,57 | 2.0 | 9813.0 | 108.0 | 15.Apr.2027 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.266.944,20 | 2.0 | 10307.0 | 294.0 | 15.Juni2029 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.264.235,76 | 2.0 | 9840.0 | 287.0 | 01.Mai2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.263.134,93 | 2.0 | 10064.0 | 181.0 | 26.Jan.2028 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.263.619,57 | 2.0 | 10215.0 | 271.0 | 20.Feb.2029 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.262.503,81 | 2.0 | 9901.0 | 285.0 | 01.Mai2029 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.262.636,47 | 2.0 | 9905.0 | 162.0 | 15.Dez.2027 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.263.020,76 | 2.0 | 9613.0 | 348.0 | 15.Dez.2029 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.261.970,20 | 2.0 | 9528.0 | 424.0 | 15.Jan.2031 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.262.092,41 | 2.0 | 10012.0 | 149.0 | 30.Sept.2027 | 392.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.259.986,51 | 2.0 | 9973.0 | 96.0 | 01.Apr.2027 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.334,45 | 2.0 | 9990.0 | 196.0 | 15.Mai2028 | 390.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.257.908,61 | 2.0 | 8943.0 | 464.0 | 15.Feb.2031 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.257.223,19 | 2.0 | 10106.0 | 137.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.956,12 | 2.0 | 9826.0 | 84.0 | 11.Jan.2027 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.256.232,61 | 2.0 | 10144.0 | 286.0 | 01.Juni2029 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.255.609,87 | 2.0 | 9266.0 | 390.0 | 15.Mai2030 | 230.0 |
| CDW | CDW LLC | Technologie | 1.254.895,60 | 2.0 | 9720.0 | 256.0 | 01.Dez.2028 | 328.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.252.381,90 | 2.0 | 10146.0 | 268.0 | 05.Feb.2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.252.403,65 | 2.0 | 9458.0 | 346.0 | 01.Dez.2029 | 260.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.251.113,57 | 2.0 | 10323.0 | 166.0 | 13.Jan.2028 | 740.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.251.253,79 | 2.0 | 9569.0 | 340.0 | 15.Nov.2029 | 310.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.251.473,47 | 2.0 | 10043.0 | 399.0 | 09.Sept.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.251.518,68 | 2.0 | 10413.0 | 352.0 | 22.Feb.2031 | 547.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.250.762,10 | 2.0 | 9939.0 | 45.0 | 17.Aug.2026 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.249.212,94 | 2.0 | 9972.0 | 273.0 | 13.Feb.2029 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.249.437,82 | 2.0 | 9960.0 | 264.0 | 01.Feb.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.248.988,37 | 2.0 | 10193.0 | 272.0 | 01.März2029 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.249.032,08 | 2.0 | 10334.0 | 268.0 | 15.März2029 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.247.708,80 | 2.0 | 10329.0 | 260.0 | 15.Jan.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.248.087,64 | 2.0 | 10005.0 | 127.0 | 15.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.246.575,38 | 2.0 | 9804.0 | 300.0 | 15.Juni2029 | 340.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.244.694,70 | 2.0 | 9740.0 | 126.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.884,78 | 2.0 | 9968.0 | 110.0 | 01.Juni2027 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.243.015,76 | 2.0 | 10103.0 | 89.0 | 01.März2027 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.242.405,95 | 2.0 | 9884.0 | 98.0 | 15.März2027 | 290.0 |
| ECL | ECOLAB INC | Basic Industry | 1.242.558,10 | 2.0 | 9808.0 | 90.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.242.604,95 | 2.0 | 10035.0 | 405.0 | 16.Okt.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.241.666,03 | 2.0 | 8949.0 | 462.0 | 28.Jan.2031 | 165.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.239.460,06 | 2.0 | 10072.0 | 418.0 | 12.Dez.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.238.621,10 | 2.0 | 10341.0 | 294.0 | 15.Juni2029 | 515.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.239.222,06 | 2.0 | 10016.0 | 431.0 | 15.Jan.2031 | 440.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.237.108,64 | 2.0 | 10015.0 | 266.0 | 11.März2029 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.237.257,89 | 2.0 | 10165.0 | 427.0 | 15.Jan.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.236.556,78 | 2.0 | 9808.0 | 99.0 | 09.März2027 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.235.361,16 | 2.0 | 10249.0 | 182.0 | 01.März2028 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.235.448,72 | 2.0 | 10246.0 | 358.0 | 28.Feb.2030 | 473.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.236.018,87 | 2.0 | 9481.0 | 274.0 | 15.Jan.2029 | 205.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.233.597,38 | 2.0 | 9964.0 | 45.0 | 15.Aug.2026 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.233.730,75 | 2.0 | 9373.0 | 414.0 | 01.Okt.2030 | 278.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.233.877,43 | 2.0 | 9854.0 | 91.0 | 05.Feb.2027 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.233.938,01 | 2.0 | 10605.0 | 413.0 | 15.Jan.2031 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 1.233.030,47 | 2.0 | 10044.0 | 139.0 | 13.Aug.2027 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.233.166,88 | 2.0 | 9937.0 | 24.0 | 01.Juni2026 | 155.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.233.492,40 | 2.0 | 9969.0 | 222.0 | 15.Aug.2028 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.232.049,62 | 2.0 | 10155.0 | 267.0 | 01.Apr.2029 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.231.239,50 | 2.0 | 10074.0 | 430.0 | 15.Jan.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.231.929,41 | 2.0 | 9935.0 | 82.0 | 15.Jan.2027 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.228.815,17 | 1.0 | 9362.0 | 397.0 | 19.Juni2030 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.227.328,18 | 1.0 | 10121.0 | 398.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.227.839,66 | 1.0 | 10012.0 | 357.0 | 01.Apr.2030 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.226.510,04 | 1.0 | 10002.0 | 258.0 | 08.Dez.2028 | 392.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.226.156,68 | 1.0 | 10063.0 | 121.0 | 01.Juli2027 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.224.259,92 | 1.0 | 10052.0 | 105.0 | 15.Juni2027 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.222.485,21 | 1.0 | 9856.0 | 377.0 | 15.Juli2030 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.221.844,63 | 1.0 | 10060.0 | 98.0 | 12.März2027 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.221.903,21 | 1.0 | 9789.0 | 289.0 | 03.Mai2029 | 315.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.220.764,11 | 1.0 | 9066.0 | 418.0 | 15.Aug.2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.221.128,72 | 1.0 | 10644.0 | 424.0 | 20.Feb.2031 | 583.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.217.250,04 | 1.0 | 9577.0 | 327.0 | 15.Sept.2029 | 263.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.213.926,50 | 1.0 | 10063.0 | 83.0 | 05.Feb.2027 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.214.122,20 | 1.0 | 9950.0 | 271.0 | 01.März2029 | 400.0 |
| HPQ | HP INC | Technologie | 1.214.437,24 | 1.0 | 9567.0 | 388.0 | 17.Juni2030 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.212.652,17 | 1.0 | 9996.0 | 25.0 | 30.Juni2026 | 385.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.211.409,15 | 1.0 | 9332.0 | 409.0 | 01.Aug.2030 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.209.008,57 | 1.0 | 10535.0 | 235.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.209.227,54 | 1.0 | 10127.0 | 386.0 | 30.Juni2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.209.441,62 | 1.0 | 9913.0 | 155.0 | 18.Okt.2027 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.208.100,45 | 1.0 | 9618.0 | 428.0 | 31.Jan.2031 | 513.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.208.144,97 | 1.0 | 10221.0 | 312.0 | 21.Aug.2029 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.204.965,60 | 1.0 | 9123.0 | 430.0 | 15.Okt.2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.038,93 | 1.0 | 9874.0 | 178.0 | 11.Jan.2028 | 305.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.205.703,90 | 1.0 | 10142.0 | 108.0 | 20.Mai2027 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.204.225,87 | 1.0 | 10081.0 | 72.0 | 01.Dez.2026 | 485.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.204.420,16 | 1.0 | 8792.0 | 436.0 | 01.Nov.2030 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.204.699,24 | 1.0 | 10080.0 | 323.0 | 15.Okt.2029 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.204.017,36 | 1.0 | 8988.0 | 429.0 | 14.Sept.2030 | 138.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.202.782,67 | 1.0 | 9638.0 | 198.0 | 01.Apr.2028 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.201.702,42 | 1.0 | 9192.0 | 398.0 | 04.Juni2030 | 210.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.200.473,02 | 1.0 | 10075.0 | 107.0 | 08.Mai2027 | 581.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.199.945,65 | 1.0 | 10131.0 | 108.0 | 15.Juni2027 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.199.952,54 | 1.0 | 9395.0 | 383.0 | 30.Apr.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.196.948,52 | 1.0 | 10060.0 | 96.0 | 06.März2027 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.293,54 | 1.0 | 9964.0 | 28.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.193.208,93 | 1.0 | 9517.0 | 362.0 | 09.Jan.2030 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.918,17 | 1.0 | 10071.0 | 118.0 | 27.Mai2027 | 437.0 |
| AVT | AVNET INC | Technologie | 1.191.146,97 | 1.0 | 10003.0 | 12.0 | 15.Apr.2026 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.191.486,23 | 1.0 | 9517.0 | 267.0 | 15.Jan.2029 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.190.791,67 | 1.0 | 10241.0 | 311.0 | 15.Aug.2029 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.189.323,37 | 1.0 | 10273.0 | 264.0 | 15.Feb.2029 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.189.945,18 | 1.0 | 9743.0 | 85.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.043,60 | 1.0 | 10046.0 | 122.0 | 30.Juni2027 | 419.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.885,89 | 1.0 | 10059.0 | 145.0 | 08.Okt.2027 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.188.025,01 | 1.0 | 10239.0 | 317.0 | 01.Sept.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.188.360,42 | 1.0 | 10365.0 | 286.0 | 23.Mai2029 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.185.472,57 | 1.0 | 9877.0 | 174.0 | 15.Jan.2028 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.180.528,17 | 1.0 | 9508.0 | 383.0 | 13.Mai2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.180.565,90 | 1.0 | 10150.0 | 189.0 | 01.Apr.2028 | 488.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.180.681,08 | 1.0 | 9929.0 | 268.0 | 15.März2029 | 440.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.179.566,63 | 1.0 | 10169.0 | 391.0 | 01.Aug.2030 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.179.792,49 | 1.0 | 9898.0 | 156.0 | 15.Nov.2027 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.044,48 | 1.0 | 9829.0 | 160.0 | 15.Nov.2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.177.685,02 | 1.0 | 9165.0 | 396.0 | 01.Juni2030 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.175.486,08 | 1.0 | 10128.0 | 181.0 | 17.Apr.2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.174.809,31 | 1.0 | 10052.0 | 91.0 | 07.Feb.2027 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.174.206,76 | 1.0 | 10000.0 | 12.0 | 15.Sept.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.631,82 | 1.0 | 9866.0 | 98.0 | 08.März2027 | 235.0 |
| EPR | EPR PROPERTIES | REITS | 1.170.072,17 | 1.0 | 9732.0 | 316.0 | 15.Aug.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.448,93 | 1.0 | 9963.0 | 95.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.168.975,35 | 1.0 | 9923.0 | 51.0 | 09.Sept.2026 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.168.065,06 | 1.0 | 9831.0 | 83.0 | 08.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.167.438,58 | 1.0 | 10118.0 | 185.0 | 21.März2028 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.167.928,47 | 1.0 | 10096.0 | 282.0 | 01.Mai2029 | 440.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.166.244,69 | 1.0 | 10023.0 | 172.0 | 14.Jan.2028 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.164.126,93 | 1.0 | 9610.0 | 153.0 | 01.Okt.2027 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.162.460,85 | 1.0 | 8987.0 | 423.0 | 01.Okt.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.162.535,53 | 1.0 | 8850.0 | 458.0 | 12.Jan.2031 | 171.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.162.651,84 | 1.0 | 9936.0 | 92.0 | 02.März2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.159.418,17 | 1.0 | 9874.0 | 99.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.159.603,78 | 1.0 | 9965.0 | 98.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.158.677,03 | 1.0 | 10349.0 | 272.0 | 01.Apr.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.453,45 | 1.0 | 10008.0 | 177.0 | 10.Jan.2028 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.157.613,47 | 1.0 | 9232.0 | 247.0 | 15.Okt.2028 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.063,19 | 1.0 | 9917.0 | 167.0 | 01.Dez.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.155.079,97 | 1.0 | 9849.0 | 87.0 | 21.Jan.2027 | 205.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.154.496,78 | 1.0 | 9893.0 | 135.0 | 15.Aug.2027 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.152.806,29 | 1.0 | 9922.0 | 154.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.148.536,06 | 1.0 | 9979.0 | 32.0 | 01.Juli2026 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.146.337,43 | 1.0 | 10061.0 | 184.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.145.740,87 | 1.0 | 10205.0 | 179.0 | 15.Feb.2028 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.143.048,85 | 1.0 | 10105.0 | 370.0 | 06.Mai2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.141.761,45 | 1.0 | 9950.0 | 359.0 | 01.Mai2030 | 588.0 |
| PLD | PROLOGIS LP | REITS | 1.142.293,52 | 1.0 | 10274.0 | 428.0 | 15.Jan.2031 | 475.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.141.305,92 | 1.0 | 9863.0 | 157.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.140.159,56 | 1.0 | 10061.0 | 91.0 | 10.Feb.2027 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.139.451,36 | 1.0 | 9712.0 | 323.0 | 01.Okt.2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.771,67 | 1.0 | 9910.0 | 102.0 | 25.März2027 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.138.279,13 | 1.0 | 9362.0 | 439.0 | 15.Jan.2031 | 340.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.138.345,02 | 1.0 | 9336.0 | 373.0 | 15.März2030 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.136.046,05 | 1.0 | 9922.0 | 68.0 | 15.Nov.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.131.583,75 | 1.0 | 8901.0 | 465.0 | 15.Feb.2031 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.130.110,62 | 1.0 | 10134.0 | 236.0 | 15.Nov.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.128.558,56 | 1.0 | 10318.0 | 351.0 | 07.Feb.2030 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.126.465,17 | 1.0 | 10146.0 | 230.0 | 01.Sept.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.689,92 | 1.0 | 9484.0 | 349.0 | 01.Dez.2029 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.125.877,46 | 1.0 | 10330.0 | 283.0 | 16.Apr.2029 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.125.127,30 | 1.0 | 10073.0 | 94.0 | 19.Feb.2027 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.124.500,70 | 1.0 | 10430.0 | 306.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.124.501,20 | 1.0 | 9953.0 | 136.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.122.925,28 | 1.0 | 9908.0 | 162.0 | 15.Dez.2027 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 1.123.580,96 | 1.0 | 9317.0 | 406.0 | 15.Juli2030 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.120.162,74 | 1.0 | 9848.0 | 88.0 | 26.Jan.2027 | 205.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.119.439,14 | 1.0 | 10128.0 | 99.0 | 19.März2027 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.118.647,44 | 1.0 | 9769.0 | 329.0 | 28.Okt.2029 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.117.556,91 | 1.0 | 9521.0 | 400.0 | 15.Juli2030 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.114.852,30 | 1.0 | 10258.0 | 432.0 | 21.Feb.2031 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.113.905,65 | 1.0 | 9973.0 | 32.0 | 27.Juni2026 | 340.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.555,89 | 1.0 | 9458.0 | 236.0 | 12.Aug.2028 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.111.031,28 | 1.0 | 9963.0 | 447.0 | 02.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 1.105.943,36 | 1.0 | 9998.0 | 117.0 | 13.Juli2027 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.103.920,17 | 1.0 | 9891.0 | 141.0 | 15.Sept.2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.607,48 | 1.0 | 9862.0 | 51.0 | 09.Sept.2026 | 130.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.102.050,21 | 1.0 | 9508.0 | 227.0 | 15.Juli2028 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.053,78 | 1.0 | 9908.0 | 119.0 | 15.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.101.575,42 | 1.0 | 10501.0 | 422.0 | 08.Feb.2031 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 1.100.653,21 | 1.0 | 10098.0 | 210.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.098.067,29 | 1.0 | 10017.0 | 435.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.182,04 | 1.0 | 9747.0 | 246.0 | 30.Okt.2028 | 300.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.092.919,86 | 1.0 | 9963.0 | 62.0 | 01.Nov.2026 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.090.015,59 | 1.0 | 10037.0 | 244.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.087.831,39 | 1.0 | 10294.0 | 270.0 | 20.Feb.2029 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.087.085,77 | 1.0 | 9477.0 | 385.0 | 15.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.087.197,65 | 1.0 | 10018.0 | 49.0 | 01.Sept.2026 | 445.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.087.434,65 | 1.0 | 10075.0 | 86.0 | 16.Feb.2027 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.262,50 | 1.0 | 9931.0 | 56.0 | 01.Okt.2026 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.085.460,87 | 1.0 | 9818.0 | 99.0 | 12.März2027 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.085.591,54 | 1.0 | 9972.0 | 88.0 | 27.Jan.2027 | 330.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.084.456,46 | 1.0 | 10081.0 | 318.0 | 15.Sept.2029 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.084.789,40 | 1.0 | 9961.0 | 3.0 | 15.März2026 | 120.0 |
| FTNT | FORTINET INC | Technologie | 1.082.725,70 | 1.0 | 9988.0 | 3.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.082.158,49 | 1.0 | 9986.0 | 28.0 | 15.Juni2026 | 370.0 |
| NXPI | NXP BV | Technologie | 1.080.562,02 | 1.0 | 10035.0 | 229.0 | 19.Aug.2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.700,02 | 1.0 | 10235.0 | 190.0 | 01.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.861,22 | 1.0 | 10208.0 | 179.0 | 21.Jan.2028 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.078.287,76 | 1.0 | 9923.0 | 85.0 | 22.Jan.2027 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.077.635,93 | 1.0 | 9581.0 | 327.0 | 19.Sept.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.074.086,74 | 1.0 | 10114.0 | 131.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.073.400,03 | 1.0 | 10226.0 | 195.0 | 19.Apr.2029 | 524.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.070.444,80 | 1.0 | 9860.0 | 158.0 | 13.Nov.2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.070.748,68 | 1.0 | 10181.0 | 187.0 | 30.März2028 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.071.166,76 | 1.0 | 8891.0 | 451.0 | 15.Dez.2030 | 163.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.069.476,30 | 1.0 | 9150.0 | 445.0 | 01.Feb.2031 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.068.645,51 | 1.0 | 9438.0 | 378.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.067.072,42 | 1.0 | 9964.0 | 166.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.065.156,69 | 1.0 | 9865.0 | 145.0 | 08.Sept.2027 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.064.376,20 | 1.0 | 9373.0 | 438.0 | 15.Jan.2031 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.063.650,76 | 1.0 | 10011.0 | 50.0 | 06.Sept.2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.062.878,57 | 1.0 | 9703.0 | 351.0 | 15.Jan.2030 | 360.0 |
| NXPI | NXP BV | Technologie | 1.061.188,54 | 1.0 | 10042.0 | 114.0 | 01.Juni2027 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.058.640,22 | 1.0 | 10121.0 | 96.0 | 05.Apr.2027 | 505.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.058.893,92 | 1.0 | 9619.0 | 218.0 | 15.Juni2028 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.057.498,77 | 1.0 | 10526.0 | 235.0 | 01.Nov.2028 | 620.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.055.978,68 | 1.0 | 10404.0 | 316.0 | 01.Nov.2030 | 617.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.957,48 | 1.0 | 9925.0 | 102.0 | 06.Apr.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.053.440,78 | 1.0 | 10005.0 | 76.0 | 09.Feb.2027 | 410.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.053.983,52 | 1.0 | 9108.0 | 390.0 | 15.Apr.2030 | 148.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.051.643,26 | 1.0 | 10110.0 | 163.0 | 15.Dez.2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.049.066,74 | 1.0 | 9957.0 | 28.0 | 15.Juni2026 | 245.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.679,36 | 1.0 | 10172.0 | 115.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.285,25 | 1.0 | 9834.0 | 113.0 | 05.Mai2027 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.042.680,91 | 1.0 | 10252.0 | 264.0 | 09.Jan.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.043.048,89 | 1.0 | 10038.0 | 108.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.041.791,87 | 1.0 | 9996.0 | 82.0 | 01.März2027 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.039.420,12 | 1.0 | 10028.0 | 429.0 | 15.Jan.2031 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.036.580,41 | 1.0 | 9887.0 | 85.0 | 15.Jan.2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.724,29 | 1.0 | 9638.0 | 141.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.035.651,15 | 1.0 | 9974.0 | 80.0 | 01.Feb.2027 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.135,37 | 1.0 | 9939.0 | 107.0 | 09.Mai2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.033.783,80 | 1.0 | 10001.0 | 403.0 | 15.Sept.2030 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.030.401,22 | 1.0 | 10057.0 | 226.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.030.898,61 | 1.0 | 9934.0 | 137.0 | 15.Sept.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.031.067,03 | 1.0 | 9926.0 | 69.0 | 18.Nov.2026 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.028.815,17 | 1.0 | 10003.0 | 12.0 | 15.Mai2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.923,72 | 1.0 | 10250.0 | 115.0 | 15.Juli2027 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.027.952,08 | 1.0 | 9963.0 | 139.0 | 25.Sept.2027 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.027.286,94 | 1.0 | 10181.0 | 266.0 | 01.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 1.026.183,94 | 1.0 | 10309.0 | 81.0 | 01.Jan.2027 | 821.0 |
| V | VISA INC | Technologie | 1.025.864,67 | 1.0 | 9861.0 | 143.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.024.838,55 | 1.0 | 9773.0 | 124.0 | 15.Juni2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.025.058,39 | 1.0 | 10265.0 | 149.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.024.071,19 | 1.0 | 9912.0 | 118.0 | 25.Mai2027 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.023.675,79 | 1.0 | 10136.0 | 362.0 | 01.Mai2030 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.022.713,94 | 1.0 | 11490.0 | 398.0 | 01.Dez.2030 | 775.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.020.612,05 | 1.0 | 9288.0 | 375.0 | 10.März2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.019.884,84 | 1.0 | 9681.0 | 440.0 | 01.Feb.2031 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.018.914,10 | 1.0 | 10029.0 | 157.0 | 15.Nov.2027 | 388.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.962,87 | 1.0 | 10171.0 | 166.0 | 03.Dez.2027 | 485.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.019.030,22 | 1.0 | 9997.0 | 22.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.928,49 | 1.0 | 10097.0 | 66.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.016.117,43 | 1.0 | 10067.0 | 82.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.787,21 | 1.0 | 9836.0 | 90.0 | 02.Feb.2027 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.013.339,51 | 1.0 | 10033.0 | 139.0 | 09.Sept.2027 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.012.050,85 | 1.0 | 10243.0 | 212.0 | 05.Juli2028 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.012.094,68 | 1.0 | 10310.0 | 142.0 | 14.Sept.2028 | 614.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.016,23 | 1.0 | 10021.0 | 190.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.178,59 | 1.0 | 9971.0 | 101.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.302,36 | 1.0 | 10022.0 | 70.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.008.015,99 | 1.0 | 9970.0 | 32.0 | 01.Juli2026 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.047,05 | 1.0 | 9991.0 | 60.0 | 30.Okt.2026 | 380.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.005.142,97 | 1.0 | 9949.0 | 96.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.005.605,47 | 1.0 | 9777.0 | 100.0 | 15.März2027 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.002.460,98 | 1.0 | 9945.0 | 52.0 | 13.Sept.2026 | 276.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.002.869,54 | 1.0 | 9882.0 | 154.0 | 03.Nov.2027 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.000.199,87 | 1.0 | 9831.0 | 116.0 | 19.Mai2027 | 248.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.501,11 | 1.0 | 10036.0 | 140.0 | 18.Aug.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 998.753,92 | 1.0 | 10110.0 | 95.0 | 05.März2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 998.819,16 | 1.0 | 10031.0 | 143.0 | 26.Aug.2027 | 404.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 996.034,07 | 1.0 | 10121.0 | 210.0 | 15.Juni2028 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 995.335,54 | 1.0 | 9951.0 | 135.0 | 01.Sept.2027 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 993.884,20 | 1.0 | 10060.0 | 104.0 | 07.Apr.2027 | 460.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.158,87 | 1.0 | 9995.0 | 123.0 | 12.Juni2027 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 991.066,32 | 1.0 | 9935.0 | 117.0 | 15.Juni2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 991.615,34 | 1.0 | 10181.0 | 127.0 | 02.Juli2027 | 559.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.493,37 | 1.0 | 9611.0 | 326.0 | 01.Okt.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.590,01 | 1.0 | 9918.0 | 187.0 | 15.Feb.2028 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 986.812,04 | 1.0 | 9446.0 | 242.0 | 15.Sept.2028 | 190.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.360,94 | 1.0 | 9908.0 | 141.0 | 17.Aug.2027 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.500,13 | 1.0 | 9965.0 | 104.0 | 14.Apr.2027 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.406,93 | 1.0 | 10179.0 | 108.0 | 15.Juli2027 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.452,03 | 1.0 | 10176.0 | 120.0 | 04.Juni2027 | 537.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.871,39 | 1.0 | 10150.0 | 114.0 | 13.Mai2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 982.912,57 | 1.0 | 9791.0 | 277.0 | 15.März2029 | 338.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 983.093,18 | 1.0 | 10039.0 | 144.0 | 10.Sept.2027 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 981.934,43 | 1.0 | 9277.0 | 387.0 | 01.Mai2030 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 979.800,19 | 1.0 | 10119.0 | 95.0 | 05.März2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 979.809,91 | 1.0 | 9961.0 | 102.0 | 07.Apr.2027 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 978.649,36 | 1.0 | 10030.0 | 115.0 | 15.Juli2027 | 445.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.852,34 | 1.0 | 9819.0 | 85.0 | 15.Jan.2027 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.586,14 | 1.0 | 9965.0 | 66.0 | 19.Nov.2026 | 355.0 |
| VRSN | VERISIGN INC | Technologie | 973.236,38 | 1.0 | 10022.0 | 8.0 | 15.Juli2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 973.448,35 | 1.0 | 9839.0 | 105.0 | 05.Apr.2027 | 229.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 971.418,08 | 1.0 | 9694.0 | 156.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 971.699,99 | 1.0 | 9953.0 | 119.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.935,77 | 1.0 | 9979.0 | 219.0 | 03.Aug.2028 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 971.135,16 | 1.0 | 10102.0 | 87.0 | 23.Feb.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.098,09 | 1.0 | 9917.0 | 103.0 | 15.Apr.2027 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 969.031,93 | 1.0 | 9945.0 | 93.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 966.495,35 | 1.0 | 10064.0 | 243.0 | 16.Okt.2028 | 431.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 960.604,97 | 1.0 | 9630.0 | 335.0 | 30.Okt.2029 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 960.628,45 | 1.0 | 9744.0 | 376.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN CORPORATION | Elektro- | 958.670,97 | 1.0 | 9792.0 | 100.0 | 15.März2027 | 195.0 |
| NTAP | NETAPP INC | Technologie | 958.812,33 | 1.0 | 9787.0 | 126.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.759,94 | 1.0 | 10066.0 | 83.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 957.123,04 | 1.0 | 10026.0 | 20.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 955.825,82 | 1.0 | 10298.0 | 133.0 | 01.Nov.2027 | 607.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 953.376,18 | 1.0 | 9538.0 | 132.0 | 15.Juli2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 952.447,70 | 1.0 | 9616.0 | 157.0 | 15.Okt.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.475,40 | 1.0 | 9908.0 | 135.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 951.863,35 | 1.0 | 10284.0 | 259.0 | 30.Jan.2029 | 675.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 950.120,63 | 1.0 | 9910.0 | 140.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.518,09 | 1.0 | 10041.0 | 60.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 948.355,79 | 1.0 | 9703.0 | 133.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 947.770,79 | 1.0 | 9467.0 | 332.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.906,53 | 1.0 | 10130.0 | 80.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 940.997,27 | 1.0 | 9853.0 | 186.0 | 02.März2028 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 937.085,42 | 1.0 | 10271.0 | 429.0 | 15.Feb.2031 | 530.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 937.268,69 | 1.0 | 9898.0 | 163.0 | 15.Dez.2027 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 937.326,09 | 1.0 | 9861.0 | 156.0 | 25.Okt.2027 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 936.553,72 | 1.0 | 9799.0 | 98.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 934.479,76 | 1.0 | 9472.0 | 335.0 | 29.Okt.2029 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.618,71 | 1.0 | 9993.0 | 116.0 | 01.Juni2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 930.241,20 | 1.0 | 10133.0 | 96.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 927.793,54 | 1.0 | 9965.0 | 12.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 923.373,27 | 1.0 | 9835.0 | 61.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.090,21 | 1.0 | 9963.0 | 152.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 920.189,44 | 1.0 | 9932.0 | 94.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 918.732,41 | 1.0 | 9935.0 | 24.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 917.606,67 | 1.0 | 9950.0 | 52.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 916.161,12 | 1.0 | 10090.0 | 95.0 | 30.März2027 | 480.0 |
| NI | NISOURCE INC | Erdgas | 914.746,93 | 1.0 | 8830.0 | 467.0 | 15.Feb.2031 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 912.379,03 | 1.0 | 10112.0 | 438.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.599,09 | 1.0 | 9608.0 | 149.0 | 15.Sept.2027 | 105.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 909.478,94 | 1.0 | 10150.0 | 182.0 | 24.Feb.2028 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 906.073,55 | 1.0 | 10035.0 | 272.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 899.923,51 | 1.0 | 10038.0 | 27.0 | 13.Juli2026 | 528.0 |
| V | VISA INC | Technologie | 900.198,98 | 1.0 | 9593.0 | 142.0 | 15.Aug.2027 | 75.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 899.785,75 | 1.0 | 10024.0 | 438.0 | 09.Feb.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 896.873,96 | 1.0 | 9921.0 | 29.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.588,56 | 1.0 | 9985.0 | 21.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.927,63 | 1.0 | 9939.0 | 138.0 | 15.Aug.2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 892.726,57 | 1.0 | 9544.0 | 296.0 | 01.Juni2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 882.930,61 | 1.0 | 9860.0 | 99.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.765,51 | 1.0 | 9669.0 | 133.0 | 15.Juli2027 | 135.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 872.128,67 | 1.0 | 9853.0 | 97.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 870.824,39 | 1.0 | 9903.0 | 110.0 | 01.Mai2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 853.252,59 | 1.0 | 9908.0 | 69.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 852.748,97 | 1.0 | 9969.0 | 97.0 | 28.Feb.2027 | 366.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 833.524,79 | 1.0 | 9933.0 | 265.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.674,95 | 1.0 | 9889.0 | 43.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 833.159,38 | 1.0 | 9650.0 | 210.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 830.824,54 | 1.0 | 10019.0 | 233.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 827.341,94 | 1.0 | 10028.0 | 54.0 | 24.Sept.2026 | 421.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 826.835,85 | 1.0 | 9925.0 | 52.0 | 16.Sept.2026 | 263.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 824.553,84 | 1.0 | 9222.0 | 449.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.366,83 | 1.0 | 10028.0 | 26.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 816.046,43 | 1.0 | 9986.0 | 24.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.485,19 | 1.0 | 9922.0 | 45.0 | 15.Aug.2026 | 213.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.071,49 | 1.0 | 10088.0 | 78.0 | 01.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 789.676,39 | 1.0 | 8820.0 | 472.0 | 25.Feb.2031 | 140.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 788.590,99 | 1.0 | 9999.0 | 3.0 | 14.März2026 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 783.129,87 | 1.0 | 9651.0 | 187.0 | 15.Feb.2028 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 782.449,90 | 1.0 | 9988.0 | 15.0 | 27.Apr.2026 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 771.812,92 | 1.0 | 9958.0 | 456.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 751.333,12 | 1.0 | 9988.0 | 184.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.802,74 | 1.0 | 9894.0 | 83.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 680.035,12 | 1.0 | 9570.0 | 433.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 678.386,42 | 1.0 | 9992.0 | 3.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.987,41 | 1.0 | 9992.0 | 178.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 650.687,91 | 1.0 | 9944.0 | 441.0 | 07.März2031 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 644.844,11 | 1.0 | 9907.0 | 187.0 | 23.Feb.2028 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 628.274,40 | 1.0 | 9909.0 | 369.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 609.037,27 | 1.0 | 9692.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 601.903,03 | 1.0 | 10026.0 | 48.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.582,85 | 1.0 | 10388.0 | 423.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.199,72 | 1.0 | 9941.0 | 45.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 573.195,60 | 1.0 | 10003.0 | 1.0 | 05.März2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.150,34 | 1.0 | 10139.0 | 172.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.725,13 | 1.0 | 9938.0 | 71.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 551.192,70 | 1.0 | 9091.0 | 424.0 | 23.Sept.2030 | 214.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 522.447,43 | 1.0 | 9861.0 | 52.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 519.473,94 | 1.0 | 10332.0 | 19.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 508.780,52 | 1.0 | 10146.0 | 437.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 493.311,79 | 1.0 | 10171.0 | 406.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 486.285,79 | 1.0 | 9673.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 477.317,51 | 1.0 | 10046.0 | 440.0 | 01.März2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 462.510,63 | 1.0 | 10013.0 | 181.0 | 26.Jan.2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 459.747,94 | 1.0 | 8902.0 | 457.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.258,60 | 1.0 | 9959.0 | 133.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 436.360,45 | 1.0 | 10008.0 | 420.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 428.346,31 | 1.0 | 10288.0 | 431.0 | 08.Feb.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 325.090,41 | 0.0 | 10305.0 | 270.0 | 22.Feb.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.673,44 | 0.0 | 8886.0 | 468.0 | 28.Feb.2031 | 188.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 300.107,96 | 0.0 | 9995.0 | 446.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 256.761,96 | 0.0 | 10302.0 | 404.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 226.524,01 | 0.0 | 564.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 223.173,29 | 0.0 | 10644.0 | 395.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.645,68 | 0.0 | 10685.0 | 182.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.780,53 | 0.0 | 11574.0 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 144.354,58 | 0.0 | 9300.0 | 455.0 | 15.Feb.2031 | 270.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.386,92 | 0.0 | 10029.0 | 23.0 | 26.Nov.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 106.011,40 | 0.0 | 10007.0 | 79.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.650,19 | 0.0 | 9369.0 | 445.0 | 15.Jan.2031 | 275.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 50.084,78 | 0.0 | 9982.0 | 278.0 | 15.März2029 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 49.261,16 | 0.0 | 8944.0 | 462.0 | 11.Feb.2031 | 196.0 |
| BACR | BARCLAYS PLC | Bankwesen | 46.558,86 | 0.0 | 10333.0 | 354.0 | 25.Feb.2031 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.915,15 | 0.0 | 10396.0 | 428.0 | 13.Feb.2031 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.202,93 | 0.0 | 9887.0 | 202.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.060,17 | 0.0 | 13302.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.715.121,61 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
