ETF constituents for CEB8

Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3038 securities.

Note: The data shown here is as of date Apr. 29, 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 57.423.947,45 70.0 10005.0 13.0 nan 365.0
TMUS T-MOBILE USA INC Kommunikation 17.170.918,55 21.0 9754.0 357.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 14.813.743,52 18.0 9939.0 23.0 22.Juli2027 173.0
BAC BANK OF AMERICA CORP Bankwesen 14.627.087,20 18.0 9836.0 155.0 20.Dez.2028 342.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.168.501,32 17.0 9639.0 324.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 13.848.268,11 17.0 9967.0 172.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 12.621.539,76 15.0 10179.0 341.0 01.Mai2030 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.071.851,79 15.0 9919.0 432.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 11.795.291,78 14.0 9883.0 47.0 21.Okt.2027 195.0
META META PLATFORMS INC Kommunikation 11.683.000,00 14.0 9915.0 400.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.436.151,51 14.0 10224.0 207.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 11.413.760,86 14.0 9922.0 87.0 24.März2028 353.0
CRM SALESFORCE INC Technologie 11.380.954,56 14.0 10014.0 263.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.968.525,92 13.0 9933.0 165.0 21.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.852.324,21 13.0 9782.0 104.0 02.Juni2028 239.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.635.456,97 13.0 11483.0 344.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Bankwesen 10.544.359,62 13.0 10053.0 117.0 25.Juli2028 485.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.493.003,43 13.0 10051.0 188.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 10.438.322,96 13.0 10120.0 97.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.343.709,17 13.0 10064.0 117.0 22.Juli2028 495.0
MSFT MICROSOFT CORPORATION Technologie 10.320.847,71 13.0 9952.0 28.0 08.Aug.2026 240.0
ORCL ORACLE CORPORATION Technologie 10.092.301,90 12.0 9966.0 21.0 15.Juli2026 265.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.991.348,11 12.0 9938.0 55.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.950.748,28 12.0 9914.0 49.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.843.810,91 12.0 10139.0 188.0 25.Apr.2029 520.0
C CITIGROUP INC Bankwesen 9.784.953,67 12.0 10008.0 136.0 29.Sept.2027 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 9.779.746,93 12.0 10004.0 222.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 9.747.659,66 12.0 9854.0 80.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 9.732.886,21 12.0 9426.0 323.0 15.Okt.2030 274.0
ORCL ORACLE CORPORATION Technologie 9.720.843,75 12.0 9884.0 254.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.708.990,42 12.0 9452.0 322.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Technologie 9.646.930,40 12.0 9814.0 415.0 04.Feb.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.557.410,91 12.0 9638.0 234.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.541.886,99 12.0 9872.0 320.0 03.Dez.2029 402.0
TMUS T-MOBILE USA INC Kommunikation 9.504.879,43 12.0 9958.0 90.0 15.Apr.2027 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.492.319,02 12.0 10143.0 168.0 02.März2028 515.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 9.481.766,49 12.0 9980.0 279.0 23.Apr.2030 448.0
MSFT MICROSOFT CORPORATION Technologie 9.447.280,80 12.0 9957.0 73.0 06.Feb.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 9.388.792,13 11.0 9996.0 93.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.169.584,65 11.0 9916.0 99.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.111.149,16 11.0 9894.0 38.0 10.Sept.2027 154.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.064.897,42 11.0 9732.0 281.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 9.059.086,10 11.0 9928.0 82.0 15.März2028 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.969.745,78 11.0 9892.0 125.0 22.Aug.2027 315.0
CMCSA COMCAST CORPORATION Kommunikation 8.948.031,78 11.0 9972.0 223.0 15.Okt.2028 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.898.194,47 11.0 11955.0 374.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.881.650,48 11.0 10031.0 225.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 8.872.909,24 11.0 9957.0 71.0 01.Feb.2028 378.0
MS MORGAN STANLEY Bankwesen 8.809.129,10 11.0 9996.0 5.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.773.035,15 11.0 9979.0 62.0 26.Jan.2027 385.0
MS MORGAN STANLEY MTN Bankwesen 8.709.796,65 11.0 9314.0 346.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY Bankwesen 8.684.974,94 11.0 9949.0 48.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.591.823,00 11.0 10003.0 125.0 23.Aug.2028 448.0
C CITIGROUP INC Bankwesen 8.494.652,05 10.0 9901.0 352.0 31.März2031 441.0
CRM SALESFORCE INC Technologie 8.490.357,62 10.0 10015.0 174.0 15.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 8.485.287,26 10.0 9969.0 24.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.462.201,43 10.0 9268.0 354.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.421.594,44 10.0 9887.0 41.0 22.Sept.2027 147.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.382.239,92 10.0 10026.0 106.0 09.Juni2028 475.0
GOOGL ALPHABET INC Technologie 8.375.070,37 10.0 9919.0 401.0 15.Nov.2030 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.366.083,02 10.0 10041.0 117.0 25.Juli2028 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.355.459,99 10.0 10084.0 120.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.230.936,22 10.0 9963.0 82.0 13.März2028 404.0
T AT&T INC Kommunikation 8.199.687,80 10.0 9943.0 337.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 8.194.168,08 10.0 9917.0 95.0 01.Mai2028 354.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.191.314,73 10.0 10092.0 354.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.178.283,89 10.0 9961.0 71.0 20.Jan.2028 382.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.112.527,56 10.0 9970.0 21.0 14.Juli2026 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.103.782,90 10.0 9944.0 186.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 8.074.226,67 10.0 9956.0 250.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.071.172,80 10.0 9910.0 357.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.064.670,66 10.0 9915.0 103.0 05.Juni2028 369.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.017.701,05 10.0 10410.0 136.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 7.993.387,61 10.0 10071.0 119.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Bankwesen 7.991.202,23 10.0 10132.0 291.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 7.991.347,03 10.0 9184.0 364.0 01.Apr.2030 295.0
ORAFP ORANGE SA Kommunikation 7.980.476,52 10.0 11795.0 398.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.941.014,79 10.0 10448.0 229.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.938.279,34 10.0 10206.0 332.0 24.Jan.2031 524.0
C CITIGROUP INC Bankwesen 7.871.894,97 10.0 9835.0 267.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 7.866.340,57 10.0 9995.0 316.0 18.Okt.2030 465.0
C CITIGROUP INC FXD-FRN Bankwesen 7.857.616,96 10.0 9892.0 79.0 24.Feb.2028 307.0
MS MORGAN STANLEY MTN Bankwesen 7.855.275,91 10.0 9978.0 93.0 20.Apr.2028 421.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.848.747,28 10.0 9111.0 450.0 21.März2031 255.0
C CITIGROUP INC Bankwesen 7.847.080,74 10.0 9979.0 308.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 7.821.857,55 10.0 9971.0 278.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.771.568,21 10.0 9992.0 276.0 20.Apr.2030 459.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.757.459,02 9.0 9556.0 300.0 16.Juli2029 304.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 7.747.850,13 9.0 10110.0 240.0 23.Jan.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.736.933,43 9.0 9989.0 4.0 12.Mai2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.733.473,57 9.0 9901.0 118.0 21.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.726.818,00 9.0 9521.0 203.0 14.Juni2029 209.0
C CITIGROUP INC Bankwesen 7.701.827,85 9.0 9964.0 67.0 10.Jan.2028 389.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.693.372,01 9.0 9863.0 257.0 07.Feb.2030 397.0
C CITIGROUP INC Bankwesen 7.691.159,39 9.0 9906.0 118.0 24.Juli2028 367.0
MS MORGAN STANLEY MTN Bankwesen 7.687.599,72 9.0 9936.0 23.0 20.Juli2027 151.0
MS MORGAN STANLEY Bankwesen 7.687.753,24 9.0 9877.0 164.0 24.Jan.2029 377.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.667.939,80 9.0 9963.0 227.0 16.Nov.2028 413.0
C CITIGROUP INC Bankwesen 7.659.853,82 9.0 10160.0 256.0 13.Feb.2030 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.649.524,95 9.0 9879.0 403.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 7.617.435,29 9.0 10114.0 97.0 22.Apr.2028 557.0
BAC BANK OF AMERICA CORP Bankwesen 7.611.168,32 9.0 9932.0 93.0 24.Apr.2028 371.0
T AT&T INC Kommunikation 7.589.967,50 9.0 9997.0 253.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 7.577.555,10 9.0 10119.0 185.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.536.920,96 9.0 10000.0 200.0 19.Juni2029 458.0
ORCL ORACLE CORPORATION Technologie 7.526.840,50 9.0 9672.0 394.0 26.Sept.2030 445.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.418.870,06 9.0 9837.0 435.0 15.März2031 400.0
BAC BANK OF AMERICA CORP Bankwesen 7.400.237,10 9.0 9954.0 208.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 7.383.586,25 9.0 10297.0 271.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 7.344.374,18 9.0 10132.0 249.0 23.Jan.2030 501.0
USB US BANCORP MTN Bankwesen 7.338.392,29 9.0 10020.0 117.0 22.Juli2028 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.322.813,38 9.0 9536.0 389.0 01.Sept.2030 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.307.186,75 9.0 10035.0 73.0 24.Jan.2028 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 7.304.623,66 9.0 10272.0 337.0 02.März2030 525.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.301.750,07 9.0 10563.0 228.0 15.Nov.2028 688.0
CSCO CISCO SYSTEMS INC Technologie 7.302.004,74 9.0 10179.0 257.0 26.Feb.2029 485.0
C CITIGROUP INC (FXD-FRN) Bankwesen 7.246.218,54 9.0 10021.0 97.0 07.Mai2028 464.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.234.440,81 9.0 10154.0 261.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.202.973,35 9.0 9996.0 97.0 27.Apr.2028 438.0
FISV FISERV INC Technologie 7.193.978,55 9.0 9621.0 291.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.181.390,13 9.0 9961.0 179.0 13.März2028 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.177.322,29 9.0 10295.0 219.0 15.Sept.2029 582.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.166.517,71 9.0 9938.0 265.0 13.März2029 400.0
MS MORGAN STANLEY Bankwesen 7.131.620,70 9.0 9886.0 185.0 22.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.093.866,23 9.0 9970.0 148.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 7.065.894,70 9.0 10196.0 333.0 24.Jan.2031 514.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.063.352,06 9.0 10249.0 139.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Bankwesen 7.051.904,66 9.0 9860.0 72.0 21.Jan.2028 248.0
JPM JPMORGAN CHASE & CO Bankwesen 7.009.276,16 9.0 10082.0 49.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Bankwesen 6.988.236,81 9.0 9774.0 274.0 06.Mai2030 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.982.148,90 9.0 9286.0 351.0 11.Feb.2031 257.0
XOM EXXON MOBIL CORP Energie 6.980.913,66 9.0 9746.0 353.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.946.376,00 9.0 10046.0 94.0 23.Apr.2028 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.942.758,63 8.0 10125.0 291.0 23.Juli2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.927.564,03 8.0 9996.0 5.0 15.Mai2026 330.0
C CITIGROUP INC Bankwesen 6.905.341,25 8.0 9922.0 47.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 6.892.940,49 8.0 10372.0 227.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.874.768,66 8.0 10263.0 142.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.873.385,29 8.0 10311.0 273.0 25.Apr.2030 573.0
MS MORGAN STANLEY Bankwesen 6.858.827,49 8.0 10144.0 248.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.857.791,69 8.0 9803.0 279.0 22.Mai2030 397.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.844.768,06 8.0 10115.0 103.0 26.Mai2028 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.843.739,74 8.0 9667.0 135.0 22.Sept.2028 201.0
C CITIGROUP INC Bankwesen 6.836.514,35 8.0 9864.0 144.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Bankwesen 6.817.210,88 8.0 10176.0 330.0 15.Jan.2031 523.0
WFC WELLS FARGO & COMPANY Bankwesen 6.813.592,83 8.0 10410.0 226.0 23.Okt.2029 630.0
ORCL ORACLE CORPORATION Technologie 6.809.324,33 8.0 9549.0 184.0 25.März2028 230.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 6.797.706,10 8.0 9886.0 79.0 24.Feb.2028 295.0
BACR BARCLAYS PLC Bankwesen 6.784.545,76 8.0 10112.0 120.0 09.Aug.2028 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.762.673,59 8.0 9985.0 11.0 17.Juni2027 320.0
MS MORGAN STANLEY Bankwesen 6.761.379,58 8.0 9963.0 71.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.719.896,64 8.0 9903.0 233.0 21.Okt.2029 415.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.718.168,64 8.0 10046.0 72.0 23.Jan.2028 504.0
BAC BANK OF AMERICA CORP Bankwesen 6.714.318,20 8.0 9599.0 299.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 6.687.106,19 8.0 10280.0 270.0 18.Apr.2030 566.0
AVGO BROADCOM INC Technologie 6.687.251,40 8.0 9117.0 443.0 15.Feb.2031 245.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.659.702,59 8.0 9875.0 265.0 09.März2029 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.659.026,12 8.0 9906.0 249.0 09.Jan.2030 424.0
ORCL ORACLE CORPORATION Technologie 6.649.661,65 8.0 9785.0 146.0 15.Nov.2027 325.0
META META PLATFORMS INC MTN Kommunikation 6.614.427,13 8.0 9936.0 124.0 15.Aug.2027 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 6.605.404,10 8.0 9133.0 370.0 31.März2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.602.589,53 8.0 9914.0 175.0 05.März2029 397.0
C CITIBANK NA Bankwesen 6.599.028,07 8.0 10368.0 218.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 6.586.590,78 8.0 9860.0 76.0 04.Feb.2028 255.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.586.613,20 8.0 9892.0 432.0 16.März2031 430.0
C CITIGROUP INC Bankwesen 6.580.315,98 8.0 9967.0 12.0 09.Juni2027 146.0
AAPL APPLE INC Technologie 6.552.144,58 8.0 9539.0 173.0 08.Feb.2028 120.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.547.316,32 8.0 9982.0 273.0 10.Apr.2030 455.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 6.544.435,57 8.0 9880.0 53.0 16.Nov.2027 231.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.531.650,83 8.0 9964.0 245.0 24.Jan.2029 415.0
CSCO CISCO SYSTEMS INC Technologie 6.520.196,02 8.0 10256.0 418.0 26.Feb.2031 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.491.307,56 8.0 10003.0 8.0 21.Mai2027 541.0
C CITIBANK NA Bankwesen 6.481.080,36 8.0 10175.0 358.0 29.Mai2030 491.0
C CITIGROUP INC Bankwesen 6.472.588,23 8.0 9469.0 323.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.465.433,39 8.0 10029.0 189.0 09.Mai2029 462.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.460.225,15 8.0 9739.0 296.0 26.Juli2029 340.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 6.448.768,53 8.0 9975.0 21.0 15.Juli2026 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.443.256,43 8.0 9964.0 208.0 01.Okt.2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.441.221,67 8.0 10177.0 248.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.436.106,75 8.0 10196.0 332.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 6.423.904,87 8.0 10173.0 206.0 24.Juli2029 530.0
GOOGL ALPHABET INC Technologie 6.365.419,32 8.0 9892.0 427.0 15.Feb.2031 410.0
MS MORGAN STANLEY MTN Bankwesen 6.352.643,22 8.0 10106.0 165.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.290.365,77 8.0 9997.0 10.0 03.Juni2026 410.0
DIS WALT DISNEY CO Kommunikation 6.280.192,91 8.0 9303.0 433.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.271.828,84 8.0 9945.0 235.0 20.Nov.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.267.966,62 8.0 9875.0 142.0 07.Nov.2028 357.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.262.407,39 8.0 10034.0 55.0 19.Nov.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 6.260.810,67 8.0 9853.0 166.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.237.555,63 8.0 10137.0 354.0 31.März2030 495.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 6.175.171,54 8.0 9903.0 224.0 15.Sept.2029 408.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.164.837,64 8.0 9972.0 263.0 10.März2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 6.131.232,30 8.0 9942.0 208.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.131.909,18 8.0 9902.0 259.0 08.Feb.2030 421.0
CNC CENTENE CORPORATION Versicherung 6.131.110,29 8.0 9734.0 280.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 6.100.675,83 7.0 10123.0 290.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Bankwesen 6.093.584,14 7.0 9951.0 42.0 01.Okt.2026 295.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.079.225,76 7.0 10052.0 175.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Bankwesen 6.047.399,77 7.0 9768.0 104.0 01.Juni2028 218.0
DELL DELL INTERNATIONAL LLC Technologie 6.046.281,45 7.0 10020.0 26.0 01.Okt.2026 490.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.037.983,90 7.0 10087.0 164.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.033.547,61 7.0 10015.0 142.0 22.Okt.2028 450.0
WFC WELLS FARGO BANK NA Bankwesen 6.023.717,63 7.0 10027.0 19.0 07.Aug.2026 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.012.563,61 7.0 9741.0 350.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.985.572,60 7.0 10114.0 101.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.982.717,80 7.0 10013.0 281.0 14.Juni2030 457.0
T AT&T INC Kommunikation 5.960.064,80 7.0 9550.0 171.0 01.Feb.2028 165.0
T AT&T INC Kommunikation 5.944.020,21 7.0 9788.0 106.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Bankwesen 5.933.745,96 7.0 10088.0 185.0 12.Apr.2029 499.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.918.172,88 7.0 10006.0 47.0 15.Okt.2027 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.915.677,49 7.0 9436.0 230.0 17.Sept.2028 190.0
BACR BARCLAYS PLC Bankwesen 5.907.623,46 7.0 10011.0 137.0 09.Mai2028 484.0
AVGO BROADCOM INC Technologie 5.895.744,85 7.0 10204.0 286.0 12.Juli2029 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.863.651,21 7.0 10285.0 172.0 09.März2029 616.0
AAPL APPLE INC Technologie 5.859.482,38 7.0 9961.0 26.0 04.Aug.2026 245.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.837.044,30 7.0 10039.0 30.0 14.Aug.2027 589.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.819.372,46 7.0 9969.0 426.0 10.März2031 480.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.809.568,45 7.0 10000.0 114.0 06.Juli2028 447.0
DUK DUKE ENERGY CORP Elektroindustrie 5.799.420,26 7.0 9950.0 34.0 01.Sept.2026 265.0
TMUS T-MOBILE USA INC Kommunikation 5.787.390,41 7.0 9708.0 251.0 15.Apr.2029 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.782.039,84 7.0 9994.0 118.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.774.286,28 7.0 9924.0 186.0 23.Apr.2029 400.0
C CITIBANK NA Bankwesen 5.748.455,39 7.0 10057.0 100.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.723.918,87 7.0 9488.0 220.0 17.Aug.2029 221.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.719.669,97 7.0 9529.0 196.0 12.Mai2028 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.710.074,59 7.0 9986.0 24.0 28.Juli2026 375.0
WFC WELLS FARGO BANK NA Bankwesen 5.703.145,68 7.0 10067.0 51.0 11.Dez.2026 525.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.696.141,90 7.0 9918.0 254.0 23.Jan.2030 418.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.685.455,58 7.0 10001.0 120.0 24.Juli2028 442.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.680.203,62 7.0 9837.0 161.0 15.Jan.2028 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.663.818,76 7.0 10341.0 159.0 18.Jan.2029 672.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.652.708,24 7.0 9607.0 183.0 22.März2028 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.634.624,68 7.0 9975.0 108.0 25.Nov.2027 418.0
SANTAN BANCO SANTANDER SA Bankwesen 5.630.562,07 7.0 10103.0 116.0 15.Juli2028 537.0
GOOGL ALPHABET INC Technologie 5.619.111,35 7.0 9895.0 259.0 15.Feb.2029 370.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.612.547,34 7.0 10168.0 332.0 28.Jan.2031 521.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.604.357,06 7.0 10006.0 118.0 21.Juli2028 443.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.598.849,58 7.0 10193.0 313.0 19.Nov.2030 529.0
C CITIGROUP INC Bankwesen 5.578.975,46 7.0 9311.0 351.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 5.565.693,73 7.0 9998.0 239.0 05.Dez.2029 445.0
FOXA FOX CORP Kommunikation 5.566.353,82 7.0 10036.0 242.0 25.Jan.2029 471.0
BACR BARCLAYS PLC Bankwesen 5.550.510,78 7.0 9980.0 117.0 10.Jan.2028 434.0
JPM JPMORGAN CHASE & CO Bankwesen 5.544.793,33 7.0 10003.0 61.0 15.Dez.2026 413.0
C CITIGROUP INC Bankwesen 5.538.271,69 7.0 9928.0 186.0 23.Apr.2029 408.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.534.387,37 7.0 10007.0 342.0 15.Mai2030 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.529.313,56 7.0 10101.0 161.0 12.Jan.2029 502.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.517.581,30 7.0 9823.0 162.0 15.Jan.2028 290.0
BACR BARCLAYS PLC Bankwesen 5.484.907,65 7.0 9875.0 56.0 24.Nov.2027 228.0
CVX CHEVRON CORP Energie 5.478.221,61 7.0 9993.0 5.0 16.Mai2026 295.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.472.255,63 7.0 10049.0 51.0 08.Dez.2026 511.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.467.631,48 7.0 9903.0 233.0 18.Okt.2029 413.0
TMUS T-MOBILE USA INC Kommunikation 5.468.188,68 7.0 9108.0 442.0 15.Feb.2031 255.0
VMW VMWARE LLC Technologie 5.455.304,19 7.0 9923.0 30.0 15.Aug.2026 140.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.444.607,68 7.0 10619.0 220.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Bankwesen 5.442.097,68 7.0 9531.0 200.0 01.Juni2029 207.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.437.519,75 7.0 10093.0 185.0 23.Apr.2029 497.0
C CITIGROUP INC Bankwesen 5.429.050,14 7.0 10000.0 1.0 01.Mai2026 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.428.109,26 7.0 9468.0 325.0 22.Okt.2030 288.0
SNPS SYNOPSYS INC Technologie 5.419.616,09 7.0 10103.0 351.0 01.Apr.2030 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.416.986,11 7.0 10027.0 224.0 14.Nov.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.416.808,23 7.0 9967.0 53.0 16.Nov.2026 350.0
AVGO BROADCOM INC Technologie 5.396.533,90 7.0 9871.0 397.0 15.Nov.2030 415.0
DIS WALT DISNEY CO Kommunikation 5.380.065,74 7.0 9325.0 317.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.371.558,39 7.0 10015.0 318.0 23.Okt.2030 469.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.360.270,57 7.0 9878.0 280.0 15.Juni2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.351.035,98 7.0 10230.0 333.0 15.Feb.2030 513.0
BACR BARCLAYS PLC Bankwesen 5.314.861,98 7.0 10278.0 259.0 12.März2030 569.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.315.570,20 7.0 10058.0 78.0 15.März2027 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.302.285,56 6.0 9608.0 129.0 21.Aug.2027 130.0
MS MORGAN STANLEY MTN Bankwesen 5.281.516,04 6.0 10431.0 222.0 01.Nov.2029 641.0
AAPL APPLE INC Technologie 5.268.219,38 6.0 9961.0 72.0 09.Feb.2027 335.0
AAPL APPLE INC Technologie 5.264.672,82 6.0 9467.0 220.0 05.Aug.2028 140.0
USB US BANCORP MTN Bankwesen 5.256.793,89 6.0 9844.0 74.0 27.Jan.2028 221.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.255.567,88 6.0 10248.0 194.0 12.Juni2029 558.0
ORCL ORACLE CORPORATION Technologie 5.245.098,87 6.0 8924.0 448.0 25.März2031 288.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.241.775,61 6.0 9893.0 399.0 05.Nov.2030 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.240.889,31 6.0 10227.0 423.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 5.235.828,14 6.0 9924.0 210.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.223.011,38 6.0 8812.0 443.0 20.Jan.2031 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 5.211.691,80 6.0 9954.0 192.0 15.Mai2028 388.0
BA BOEING CO Produktionsmittel 5.206.111,77 6.0 10057.0 85.0 01.Mai2027 504.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.197.844,12 6.0 9899.0 123.0 15.Aug.2027 356.0
C CITIGROUP INC Bankwesen 5.178.677,18 6.0 10025.0 99.0 24.Mai2028 466.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.178.810,74 6.0 9605.0 304.0 15.Aug.2029 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.177.265,80 6.0 10112.0 198.0 08.Aug.2028 540.0
WSTP WESTPAC BANKING CORP Bankwesen 5.175.367,52 6.0 9974.0 10.0 03.Juni2026 115.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.173.449,78 6.0 9990.0 49.0 30.Nov.2026 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.152.499,16 6.0 9352.0 347.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.141.558,89 6.0 9634.0 289.0 15.Juni2029 295.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.133.669,06 6.0 10040.0 70.0 10.Jan.2028 486.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.100.219,06 6.0 9998.0 223.0 06.Nov.2028 423.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.098.308,02 6.0 9331.0 351.0 07.Feb.2030 260.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.094.334,28 6.0 10080.0 246.0 14.Feb.2029 480.0
GOOGL ALPHABET INC Technologie 5.092.726,69 6.0 9943.0 30.0 15.Aug.2026 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.073.997,49 6.0 10033.0 316.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Kommunikation 5.069.065,90 6.0 9479.0 410.0 15.Apr.2031 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.069.600,45 6.0 10013.0 8.0 15.Juni2026 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.052.652,66 6.0 9863.0 188.0 23.Apr.2029 381.0
CRM SALESFORCE INC Technologie 5.041.464,72 6.0 9887.0 180.0 11.Apr.2028 370.0
MS MORGAN STANLEY MTN Bankwesen 5.038.894,96 6.0 9997.0 36.0 08.Sept.2026 435.0
JPM JPMORGAN CHASE & CO Bankwesen 5.033.114,92 6.0 10028.0 317.0 22.Okt.2030 460.0
AAPL APPLE INC Technologie 5.020.875,55 6.0 8939.0 450.0 08.Feb.2031 165.0
CCI CROWN CASTLE INC Kommunikation 5.015.649,42 6.0 9932.0 21.0 15.Juli2026 105.0
NFLX NETFLIX INC Kommunikation 5.007.646,32 6.0 10389.0 231.0 15.Nov.2028 588.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 5.006.800,63 6.0 9922.0 87.0 24.März2027 338.0
NWG NATWEST GROUP PLC Bankwesen 5.003.827,51 6.0 10125.0 252.0 27.Jan.2030 508.0
FTSCN FORTIS INC Elektroindustrie 5.001.219,35 6.0 9940.0 43.0 04.Okt.2026 306.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 4.978.434,43 6.0 9800.0 262.0 07.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.961.414,54 6.0 10033.0 22.0 17.Juli2026 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.942.607,02 6.0 9899.0 38.0 17.Sept.2026 140.0
CSCO CISCO SYSTEMS INC Technologie 4.929.758,33 6.0 10061.0 74.0 26.Feb.2027 480.0
ORCL ORACLE CORPORATION Technologie 4.927.308,70 6.0 9851.0 90.0 01.Apr.2027 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.925.488,75 6.0 9874.0 138.0 21.Okt.2027 325.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 4.923.481,83 6.0 9977.0 8.0 28.Mai2026 120.0
MS MORGAN STANLEY MTN Bankwesen 4.921.071,73 6.0 9976.0 96.0 23.Apr.2027 395.0
BACR BARCLAYS PLC Bankwesen 4.912.942,49 6.0 10065.0 187.0 16.Mai2029 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.900.636,99 6.0 9993.0 249.0 15.Jan.2029 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.892.446,31 6.0 10180.0 335.0 04.Feb.2031 515.0
FISV FISERV INC Technologie 4.892.972,08 6.0 9980.0 17.0 01.Juli2026 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.889.854,15 6.0 10072.0 117.0 20.Juli2028 502.0
AAPL APPLE INC Technologie 4.870.003,80 6.0 9088.0 380.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 4.866.748,38 6.0 10085.0 164.0 24.Jan.2029 492.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 4.851.843,85 6.0 9689.0 367.0 01.Juni2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.852.074,82 6.0 9858.0 71.0 19.Jan.2028 234.0
ORCL ORACLE CORPORATION Technologie 4.845.378,44 6.0 9992.0 208.0 03.Aug.2028 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.834.073,07 6.0 9941.0 92.0 13.Apr.2027 330.0
T AT&T INC Kommunikation 4.830.335,10 6.0 9965.0 161.0 15.Feb.2028 410.0
AAPL APPLE INC Technologie 4.829.788,70 6.0 9927.0 37.0 11.Sept.2026 205.0
BACR BARCLAYS PLC Bankwesen 4.804.207,96 6.0 10003.0 3.0 09.Mai2027 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.799.569,45 6.0 9607.0 300.0 18.Juli2029 319.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.798.426,07 6.0 9372.0 352.0 15.Feb.2030 272.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.795.626,79 6.0 9962.0 40.0 23.Sept.2026 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.790.855,62 6.0 9972.0 10.0 03.Juni2026 120.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.786.147,57 6.0 9999.0 2.0 03.Mai2026 335.0
MS MORGAN STANLEY MTN Bankwesen 4.785.008,00 6.0 10186.0 205.0 20.Juli2029 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.778.502,50 6.0 9864.0 58.0 02.Dez.2026 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.764.972,43 6.0 10292.0 271.0 14.Mai2030 549.0
TMUS T-MOBILE USA INC Kommunikation 4.762.763,51 6.0 9602.0 174.0 15.Feb.2028 205.0
C CITIBANK NA (FXD) Bankwesen 4.755.662,00 6.0 10074.0 50.0 04.Dez.2026 549.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 4.745.349,15 6.0 9987.0 17.0 01.Juli2026 325.0
XOM EXXON MOBIL CORP Energie 4.743.641,24 6.0 9364.0 412.0 15.Okt.2030 261.0
RDSALN SHELL FINANCE US INC 144A Energie 4.735.319,46 6.0 9941.0 227.0 13.Nov.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.724.029,14 6.0 9935.0 23.0 20.Juli2027 154.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 4.721.836,95 6.0 9996.0 4.0 14.Mai2026 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.705.444,11 6.0 10179.0 335.0 21.Feb.2030 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.699.794,83 6.0 9058.0 387.0 01.Juni2030 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.697.661,71 6.0 9969.0 131.0 15.Sept.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 4.684.465,94 6.0 10092.0 148.0 26.Nov.2028 509.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.682.969,17 6.0 9432.0 368.0 15.Apr.2030 270.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.674.607,66 6.0 10069.0 67.0 05.Jan.2028 546.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.672.476,26 6.0 10058.0 132.0 15.Sept.2027 469.0
GPN GLOBAL PAYMENTS INC Technologie 4.663.506,34 6.0 9922.0 232.0 15.Nov.2028 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.662.212,63 6.0 9882.0 51.0 04.Nov.2026 165.0
STT STATE STREET CORP Bankwesen 4.662.554,94 6.0 10023.0 18.0 03.Aug.2026 527.0
INTC INTEL CORPORATION Technologie 4.658.797,43 6.0 10066.0 164.0 10.Feb.2028 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.657.405,38 6.0 10033.0 56.0 27.Nov.2026 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.644.929,08 6.0 10166.0 169.0 22.Feb.2029 542.0
NKE NIKE INC Zyklische Konsumgüter 4.642.225,88 6.0 9469.0 361.0 27.März2030 285.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.640.660,39 6.0 9074.0 379.0 20.Apr.2030 160.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.639.097,72 6.0 10115.0 52.0 07.Nov.2027 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.632.047,23 6.0 10245.0 259.0 04.März2030 555.0
NWG NATWEST GROUP PLC Bankwesen 4.625.909,35 6.0 9963.0 13.0 14.Juni2027 164.0
NWG NATWEST GROUP PLC Bankwesen 4.619.948,65 6.0 10072.0 187.0 18.Mai2029 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.616.114,72 6.0 9009.0 438.0 01.Feb.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.612.176,54 6.0 9973.0 93.0 19.Apr.2028 408.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.610.077,83 6.0 10014.0 40.0 25.Sept.2026 445.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.608.176,89 6.0 10061.0 116.0 14.Juli2028 497.0
INTC INTEL CORPORATION Technologie 4.607.857,42 6.0 9322.0 330.0 15.Nov.2029 245.0
BMO BANK OF MONTREAL MTN Bankwesen 4.605.658,74 6.0 9890.0 38.0 15.Sept.2026 125.0
V VISA INC Technologie 4.604.446,59 6.0 9220.0 373.0 15.Apr.2030 205.0
AAPL APPLE INC Technologie 4.601.849,52 6.0 10012.0 186.0 10.Mai2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 4.597.640,27 6.0 10103.0 125.0 18.Aug.2027 529.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.590.851,54 6.0 10278.0 200.0 06.Juli2029 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.585.369,20 6.0 9144.0 381.0 01.Juni2030 225.0
SANTAN BANCO SANTANDER SA Bankwesen 4.580.581,73 6.0 9894.0 38.0 14.Sept.2027 172.0
GOOGL ALPHABET INC Technologie 4.577.962,47 6.0 8807.0 411.0 15.Aug.2030 110.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.556.916,62 6.0 9914.0 300.0 18.Aug.2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.556.078,51 6.0 10368.0 329.0 13.Jan.2030 571.0
DELL DELL INTERNATIONAL LLC Technologie 4.555.369,27 6.0 10232.0 298.0 01.Okt.2029 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 4.543.316,74 6.0 9928.0 103.0 06.Juni2027 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.544.030,23 6.0 10083.0 145.0 01.Dez.2027 455.0
AVGO BROADCOM INC Technologie 4.542.731,97 6.0 9984.0 342.0 15.Feb.2030 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.537.049,02 6.0 9997.0 48.0 22.Okt.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.532.986,49 6.0 10099.0 165.0 15.Feb.2028 488.0
AAPL APPLE INC Technologie 4.530.048,58 6.0 9934.0 96.0 11.Mai2027 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.514.681,80 6.0 9979.0 6.0 22.Mai2027 123.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 4.512.572,38 6.0 10173.0 346.0 14.März2030 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.510.077,02 6.0 10038.0 69.0 14.Jan.2028 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.509.521,06 6.0 11615.0 390.0 18.Jan.2031 850.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.507.155,29 6.0 10090.0 379.0 05.Sept.2030 573.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.482.317,67 5.0 10080.0 181.0 30.März2029 486.0
LUV SOUTHWEST AIRLINES CO Transport 4.451.178,16 5.0 10043.0 98.0 15.Juni2027 513.0
NFLX NETFLIX INC Kommunikation 4.450.571,17 5.0 10132.0 187.0 15.Apr.2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.439.656,65 5.0 9615.0 358.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 4.426.548,92 5.0 9806.0 169.0 15.Feb.2028 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.426.911,21 5.0 9782.0 299.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.422.692,87 5.0 9400.0 400.0 13.Nov.2030 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.418.811,60 5.0 10137.0 223.0 26.Nov.2028 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.406.323,50 5.0 9732.0 355.0 01.Apr.2030 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.406.782,15 5.0 10502.0 225.0 20.Nov.2029 682.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.396.371,28 5.0 10287.0 221.0 14.Sept.2028 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.394.227,86 5.0 10139.0 256.0 08.März2029 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.394.405,58 5.0 8945.0 388.0 03.Juni2030 150.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.376.039,33 5.0 9964.0 159.0 15.März2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.373.118,10 5.0 9509.0 204.0 15.Juni2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.360.625,43 5.0 10309.0 179.0 12.Mai2028 680.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.359.142,36 5.0 9821.0 264.0 15.März2029 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.347.892,23 5.0 10060.0 174.0 03.März2029 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.343.614,42 5.0 9844.0 80.0 21.Feb.2027 220.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.337.675,61 5.0 10111.0 94.0 13.Apr.2028 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.328.240,92 5.0 10050.0 129.0 01.Sept.2027 468.0
BMO BANK OF MONTREAL MTN Bankwesen 4.322.420,45 5.0 10154.0 160.0 01.Feb.2028 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.321.726,72 5.0 10019.0 19.0 07.Juli2026 525.0
BAC BANK OF AMERICA NA Bankwesen 4.313.939,41 5.0 10031.0 22.0 18.Aug.2026 553.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.307.844,32 5.0 10126.0 140.0 17.Nov.2027 513.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.293.660,97 5.0 11336.0 371.0 15.Sept.2030 825.0
STT STATE STREET CORP Bankwesen 4.290.161,13 5.0 10067.0 174.0 28.Feb.2028 454.0
DIS WALT DISNEY CO Kommunikation 4.271.848,05 5.0 9879.0 268.0 14.März2029 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.264.682,30 5.0 10184.0 138.0 15.Nov.2027 565.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 4.259.500,39 5.0 9930.0 429.0 24.März2031 485.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.254.640,83 5.0 9924.0 27.0 07.Aug.2026 125.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.250.264,14 5.0 9933.0 46.0 15.Okt.2026 265.0
USB US BANCORP MTN Bankwesen 4.250.355,72 5.0 10044.0 166.0 01.Feb.2029 465.0
BACR BARCLAYS PLC Bankwesen 4.249.722,57 5.0 10094.0 85.0 12.März2028 567.0
BACR BARCLAYS PLC Bankwesen 4.249.017,74 5.0 10088.0 173.0 25.Feb.2029 509.0
QCOM QUALCOMM INCORPORATED Technologie 4.238.416,99 5.0 9925.0 98.0 20.Mai2027 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.235.009,45 5.0 10203.0 183.0 01.Sept.2028 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.233.716,46 5.0 9938.0 264.0 10.März2030 440.0
ET ENERGY TRANSFER LP Energie 4.232.470,86 5.0 10199.0 259.0 15.Apr.2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.229.077,35 5.0 9049.0 392.0 08.Juli2030 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.229.314,95 5.0 10311.0 132.0 04.Nov.2027 735.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.217.128,19 5.0 9917.0 416.0 13.Jan.2031 425.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.214.469,02 5.0 10214.0 343.0 22.März2030 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.205.616,82 5.0 9951.0 232.0 11.Nov.2029 447.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.194.694,97 5.0 9170.0 372.0 01.Mai2030 225.0
GPN GLOBAL PAYMENTS INC Technologie 4.176.440,95 5.0 9842.0 394.0 15.Nov.2030 488.0
ELV ELEVANCE HEALTH INC Versicherung 4.169.874,00 5.0 9899.0 146.0 01.Dez.2027 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.168.281,03 5.0 10258.0 140.0 01.Nov.2027 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.168.308,62 5.0 9918.0 87.0 22.März2027 305.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 4.160.592,40 5.0 9474.0 360.0 19.März2030 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.152.816,28 5.0 9747.0 360.0 25.März2030 345.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.152.959,50 5.0 9901.0 195.0 19.Juni2028 363.0
AVGO BROADCOM INC Technologie 4.150.271,72 5.0 10118.0 262.0 15.Apr.2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.149.364,98 5.0 10254.0 285.0 15.Juli2029 555.0
LNG CHENIERE ENERGY INC Energie 4.142.548,85 5.0 9977.0 106.0 15.Okt.2028 463.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.140.847,77 5.0 10035.0 100.0 15.Mai2028 473.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.133.755,18 5.0 9970.0 85.0 24.März2028 417.0
INTNED ING GROEP NV Bankwesen 4.123.039,25 5.0 10211.0 263.0 19.März2030 534.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.121.482,06 5.0 9854.0 68.0 06.Jan.2028 249.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.115.348,12 5.0 10088.0 146.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.112.522,05 5.0 9999.0 180.0 22.März2028 438.0
NWG NATWEST GROUP PLC Bankwesen 4.107.245,82 5.0 9860.0 99.0 22.Mai2028 307.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.104.492,99 5.0 10317.0 220.0 11.Sept.2028 565.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.100.919,18 5.0 9986.0 9.0 01.Juni2026 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.099.306,40 5.0 10184.0 85.0 15.Apr.2027 645.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.090.801,60 5.0 9953.0 178.0 17.Apr.2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.090.219,15 5.0 10043.0 413.0 15.Jan.2031 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.080.236,76 5.0 9806.0 274.0 13.Apr.2029 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.077.130,24 5.0 10015.0 257.0 15.März2029 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.072.361,16 5.0 9983.0 106.0 08.Juni2027 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.069.164,37 5.0 10193.0 160.0 13.Jan.2028 552.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 4.062.412,90 5.0 9986.0 9.0 01.Juni2026 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.059.146,22 5.0 9944.0 86.0 18.März2028 375.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.058.390,98 5.0 9957.0 164.0 20.Jan.2029 417.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.054.749,99 5.0 10335.0 270.0 01.Juni2029 610.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.051.397,37 5.0 9173.0 400.0 14.Aug.2030 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.051.426,88 5.0 9975.0 315.0 15.Okt.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.045.846,37 5.0 10348.0 241.0 15.Jan.2029 610.0
KMI KINDER MORGAN INC Energie 4.040.657,89 5.0 10158.0 250.0 01.Feb.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.027.738,93 5.0 9045.0 395.0 17.Juli2030 205.0
USB US BANCORP (FX-FRN) Bankwesen 4.023.345,92 5.0 10118.0 50.0 26.Okt.2027 679.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.017.733,68 5.0 9971.0 68.0 11.Jan.2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 4.010.011,39 5.0 8687.0 454.0 15.Feb.2031 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.998.316,43 5.0 10017.0 12.0 08.Juni2027 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.996.905,71 5.0 10378.0 220.0 07.Nov.2028 680.0
TFC TRUIST BANK Bankwesen 3.994.688,90 5.0 9143.0 363.0 11.März2030 225.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.993.940,71 5.0 9901.0 266.0 16.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.987.961,05 5.0 9058.0 378.0 15.Mai2030 195.0
SANTAN BANCO SANTANDER SA Bankwesen 3.987.414,58 5.0 10233.0 211.0 08.Aug.2028 559.0
EXE EXPAND ENERGY CORP Energie 3.982.332,48 5.0 10003.0 23.0 01.Feb.2029 538.0
BACR BARCLAYS PLC Bankwesen 3.977.258,44 5.0 10403.0 136.0 02.Nov.2028 738.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.970.670,69 5.0 10248.0 193.0 23.Juni2028 580.0
META META PLATFORMS INC Kommunikation 3.967.535,37 5.0 10110.0 185.0 15.Mai2028 460.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.967.850,95 5.0 9939.0 254.0 29.Jan.2030 428.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.965.914,46 5.0 9932.0 179.0 16.März2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.960.706,46 5.0 10019.0 16.0 25.Juni2026 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.961.086,10 5.0 9934.0 96.0 03.Mai2027 330.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.957.791,65 5.0 9316.0 354.0 15.Feb.2030 256.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.949.318,43 5.0 10238.0 276.0 01.Juni2029 480.0
BACR BARCLAYS PLC Bankwesen 3.949.583,52 5.0 10037.0 129.0 10.Sept.2028 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.947.277,59 5.0 10143.0 316.0 01.Dez.2029 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.946.337,47 5.0 9911.0 103.0 01.Juni2027 345.0
C CITIGROUP INC Bankwesen 3.934.626,86 5.0 10005.0 54.0 20.Nov.2026 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.932.697,51 5.0 9790.0 275.0 23.Apr.2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.927.455,00 5.0 10082.0 365.0 05.Juni2030 455.0
DIS WALT DISNEY CO Kommunikation 3.924.511,66 5.0 9851.0 435.0 14.März2031 400.0
AAPL APPLE INC Technologie 3.921.213,59 5.0 9443.0 318.0 11.Sept.2029 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.917.709,79 5.0 9865.0 67.0 07.Jan.2028 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.915.517,90 5.0 9512.0 341.0 10.Jan.2030 283.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.907.722,12 5.0 9987.0 10.0 03.Juni2026 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.907.220,93 5.0 10231.0 135.0 05.Nov.2027 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.898.518,98 5.0 9950.0 61.0 15.Dez.2026 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 3.894.576,03 5.0 9958.0 135.0 22.Sept.2028 406.0
COP CONOCOPHILLIPS CO Energie 3.891.459,62 5.0 10106.0 331.0 15.Jan.2030 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.888.718,90 5.0 10242.0 248.0 24.Jan.2030 543.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.886.828,98 5.0 9450.0 344.0 16.Jan.2030 310.0
CVX CHEVRON CORP Energie 3.883.046,76 5.0 9264.0 375.0 11.Mai2030 224.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.881.437,92 5.0 10180.0 206.0 14.Juli2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.878.567,83 5.0 9891.0 165.0 31.Jan.2028 380.0
MPLX MPLX LP Energie 3.875.682,47 5.0 9926.0 171.0 15.März2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.870.253,53 5.0 9947.0 21.0 15.Juli2026 215.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.870.670,76 5.0 10038.0 29.0 07.Aug.2027 599.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.869.156,06 5.0 9809.0 269.0 05.Apr.2029 365.0
NVDA NVIDIA CORPORATION Technologie 3.868.249,04 5.0 9506.0 362.0 01.Apr.2030 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.867.222,43 5.0 10079.0 163.0 26.Jan.2029 487.0
ACN ACCENTURE CAPITAL INC Technologie 3.857.884,59 5.0 9929.0 314.0 04.Okt.2029 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.858.035,36 5.0 10008.0 48.0 18.Okt.2027 451.0
JPM JPMORGAN CHASE & CO Bankwesen 3.851.432,50 5.0 9991.0 13.0 15.Juni2026 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.849.726,23 5.0 10072.0 75.0 05.März2027 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.849.395,77 5.0 10068.0 72.0 21.Jan.2028 530.0
WMT WALMART INC Zyklische Konsumgüter 3.843.264,26 5.0 9949.0 195.0 26.Juni2028 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.838.311,18 5.0 9701.0 355.0 01.Apr.2030 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.835.010,49 5.0 10104.0 50.0 20.Okt.2027 662.0
EQIX EQUINIX INC Technologie 3.829.888,92 5.0 9987.0 5.0 15.Mai2026 145.0
USB US BANCORP MTN Bankwesen 3.827.043,01 5.0 10235.0 248.0 23.Jan.2030 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.823.711,05 5.0 10001.0 86.0 16.März2027 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.823.831,83 5.0 9967.0 104.0 06.Juni2028 412.0
C CITIBANK NA Bankwesen 3.812.804,42 5.0 10015.0 19.0 06.Aug.2026 493.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.812.722,84 5.0 10132.0 338.0 01.Feb.2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.810.671,75 5.0 10029.0 259.0 30.März2029 505.0
ETN EATON CORPORATION Produktionsmittel 3.810.875,25 5.0 9906.0 263.0 06.März2029 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.809.644,83 5.0 9893.0 38.0 15.Sept.2026 130.0
ORCL ORACLE CORPORATION Technologie 3.808.291,49 5.0 10310.0 300.0 09.Nov.2029 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.807.449,51 5.0 9948.0 28.0 10.Aug.2026 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.802.924,44 5.0 10250.0 205.0 17.Juli2028 552.0
MA MASTERCARD INC Technologie 3.800.821,73 5.0 9691.0 356.0 26.März2030 335.0
INTC INTEL CORPORATION Technologie 3.799.676,05 5.0 10172.0 333.0 10.Feb.2030 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.799.848,50 5.0 9285.0 362.0 15.März2030 240.0
AAPL APPLE INC Technologie 3.791.500,80 5.0 10008.0 187.0 12.Mai2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.787.544,73 5.0 9855.0 68.0 11.Jan.2028 247.0
INTNED ING GROEP NV Bankwesen 3.787.960,67 5.0 10028.0 228.0 02.Okt.2028 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.787.981,48 5.0 10010.0 130.0 15.Sept.2027 425.0
BACR BARCLAYS PLC Bankwesen 3.787.984,25 5.0 10062.0 302.0 10.Sept.2030 494.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.788.032,33 5.0 9948.0 262.0 03.Mai2029 511.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.784.750,52 5.0 10190.0 249.0 31.Jan.2029 500.0
BA BOEING CO Produktionsmittel 3.780.899,31 5.0 10493.0 261.0 01.Mai2029 630.0
D DOMINION ENERGY INC Elektroindustrie 3.778.824,14 5.0 9575.0 359.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.778.837,27 5.0 10002.0 5.0 18.Mai2026 445.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.776.595,83 5.0 10010.0 49.0 22.Okt.2027 451.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.766.035,73 5.0 10608.0 325.0 06.März2030 735.0
USB US BANCORP MTN Bankwesen 3.765.284,14 5.0 10270.0 193.0 12.Juni2029 578.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.761.947,18 5.0 10093.0 164.0 24.Jan.2029 496.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.757.167,88 5.0 10301.0 240.0 07.Jan.2029 580.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.757.047,57 5.0 9613.0 184.0 25.März2028 226.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.752.632,39 5.0 8914.0 414.0 01.Sept.2030 130.0
WSTP WESTPAC BANKING CORP Bankwesen 3.746.620,67 5.0 9995.0 4.0 13.Mai2026 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.740.170,30 5.0 10138.0 331.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.740.697,23 5.0 9876.0 46.0 13.Okt.2027 164.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.739.729,23 5.0 10097.0 174.0 28.Feb.2028 475.0
C CITIBANK NA Bankwesen 3.737.844,96 5.0 10145.0 294.0 06.Aug.2029 484.0
AAPL APPLE INC Technologie 3.732.958,38 5.0 9865.0 131.0 12.Sept.2027 290.0
PAYX PAYCHEX INC Technologie 3.733.438,69 5.0 10113.0 350.0 15.Apr.2030 510.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.732.007,11 5.0 10074.0 40.0 13.Sept.2027 650.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.732.152,58 5.0 10300.0 246.0 23.Jan.2030 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.728.061,25 5.0 10094.0 93.0 17.Mai2027 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.727.222,15 5.0 10194.0 270.0 15.Apr.2029 490.0
NWG NATWEST GROUP PLC Bankwesen 3.726.332,26 5.0 9957.0 274.0 08.Mai2030 445.0
PYPL PAYPAL HOLDINGS INC Technologie 3.725.461,26 5.0 9494.0 319.0 01.Okt.2029 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.714.189,90 5.0 9950.0 134.0 15.Sept.2028 404.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.713.533,90 5.0 9892.0 141.0 03.Nov.2028 382.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.710.938,25 5.0 10024.0 41.0 15.März2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.709.112,69 5.0 10052.0 22.0 13.Juli2027 715.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.706.287,03 5.0 10056.0 41.0 15.Sept.2027 593.0
BPLN BP CAPITAL MARKETS PLC Energie 3.706.471,62 5.0 9888.0 132.0 19.Sept.2027 328.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.704.237,38 5.0 9879.0 83.0 04.März2027 255.0
AAPL APPLE INC Technologie 3.701.247,46 5.0 9866.0 145.0 13.Nov.2027 300.0
ORCL ORACLE CORPORATION Technologie 3.686.685,02 5.0 9717.0 313.0 27.Sept.2029 420.0
RDSALN SHELL FINANCE US INC Energie 3.684.243,44 5.0 9442.0 365.0 06.Apr.2030 275.0
ET ENERGY TRANSFER OPERATING LP Energie 3.683.256,49 5.0 9692.0 360.0 15.Mai2030 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.676.637,36 4.0 9874.0 62.0 15.Dez.2026 206.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.676.145,66 4.0 10031.0 62.0 17.Dez.2026 457.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.667.329,38 4.0 9992.0 55.0 15.Feb.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.662.250,00 4.0 9543.0 358.0 22.März2030 315.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.659.877,09 4.0 10039.0 53.0 15.Nov.2026 470.0
FITB FIFTH THIRD BANCORP Bankwesen 3.656.926,96 4.0 10363.0 203.0 27.Juli2029 634.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 3.650.603,44 4.0 10303.0 418.0 13.März2031 545.0
SANTAN BANCO SANTANDER SA Bankwesen 3.647.043,43 4.0 9053.0 420.0 03.Dez.2030 275.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.646.471,56 4.0 10038.0 94.0 12.Apr.2028 487.0
AVGO BROADCOM INC Technologie 3.632.754,65 4.0 10058.0 373.0 15.Juli2030 460.0
INTNED ING GROEP NV Bankwesen 3.627.920,57 4.0 10054.0 38.0 11.Sept.2027 608.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.614.500,48 4.0 9996.0 3.0 10.Mai2026 288.0
TRGP TARGA RESOURCES CORP Energie 3.611.498,84 4.0 10429.0 253.0 01.März2029 615.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.603.676,40 4.0 9595.0 363.0 25.März2030 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.595.104,09 4.0 9986.0 230.0 15.Okt.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.583.474,13 4.0 10003.0 103.0 28.Mai2027 495.0
QCOM QUALCOMM INCORPORATED Technologie 3.576.370,25 4.0 9442.0 199.0 20.Mai2028 130.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.575.237,39 4.0 9920.0 50.0 01.Nov.2026 250.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.567.152,75 4.0 10088.0 166.0 31.Jan.2028 486.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.565.377,76 4.0 11398.0 317.0 15.Juli2030 888.0
WMT WALMART INC Zyklische Konsumgüter 3.561.984,30 4.0 10105.0 362.0 28.Apr.2030 435.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.560.384,09 4.0 9505.0 348.0 15.Feb.2030 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.553.682,94 4.0 10118.0 261.0 10.Apr.2029 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.552.283,78 4.0 9966.0 370.0 08.Juli2030 469.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.550.452,66 4.0 10089.0 173.0 15.März2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.550.729,37 4.0 9927.0 94.0 01.Mai2027 355.0
ELV ELEVANCE HEALTH INC Versicherung 3.545.298,88 4.0 9950.0 166.0 01.März2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.544.578,03 4.0 9898.0 36.0 10.Sept.2026 125.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.541.074,00 4.0 10068.0 222.0 15.Nov.2028 472.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.539.714,87 4.0 9959.0 46.0 15.Okt.2026 338.0
USB US BANCORP MTN Bankwesen 3.536.736,00 4.0 10183.0 291.0 23.Juli2030 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.535.653,66 4.0 9866.0 82.0 03.März2027 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.531.214,45 4.0 10090.0 254.0 15.Feb.2029 500.0
MET METLIFE INC Versicherung 3.527.641,87 4.0 10093.0 344.0 23.März2030 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.521.223,49 4.0 9482.0 203.0 07.Juni2029 189.0
KMI KINDER MORGAN INC Energie 3.521.569,63 4.0 10008.0 163.0 01.März2028 430.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.516.798,46 4.0 9998.0 179.0 16.März2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.515.255,47 4.0 10166.0 177.0 01.Apr.2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.512.767,96 4.0 9884.0 124.0 17.Aug.2027 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.506.406,38 4.0 10015.0 24.0 23.Juli2027 507.0
CDW CDW LLC Technologie 3.506.935,47 4.0 9905.0 58.0 01.Dez.2026 267.0
EXE EXPAND ENERGY CORP Energie 3.497.038,40 4.0 10116.0 176.0 15.März2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.495.002,78 4.0 9853.0 167.0 15.Feb.2028 375.0
NVDA NVIDIA CORPORATION Technologie 3.495.411,78 4.0 9981.0 38.0 16.Sept.2026 320.0
PYPL PAYPAL HOLDINGS INC Technologie 3.485.320,79 4.0 9938.0 42.0 01.Okt.2026 265.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.483.443,31 4.0 9951.0 182.0 15.Mai2028 420.0
INTC INTEL CORPORATION Technologie 3.484.091,83 4.0 9737.0 352.0 25.März2030 390.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.484.131,49 4.0 9881.0 397.0 06.Nov.2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.478.624,25 4.0 9886.0 390.0 04.Sept.2030 450.0
ADBE ADOBE INC Technologie 3.470.472,95 4.0 9249.0 352.0 01.Feb.2030 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.471.065,23 4.0 8871.0 422.0 15.Okt.2030 170.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.467.688,17 4.0 10166.0 306.0 07.Nov.2029 588.0
NOW SERVICENOW INC Technologie 3.464.952,27 4.0 8728.0 413.0 01.Sept.2030 140.0
CMCSA COMCAST CORPORATION Kommunikation 3.463.869,02 4.0 10073.0 248.0 15.Jan.2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.464.181,41 4.0 9992.0 61.0 17.Jan.2027 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.463.060,06 4.0 10004.0 432.0 18.März2031 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.461.620,93 4.0 10132.0 160.0 10.Jan.2028 516.0
INTNED ING GROEP NV Bankwesen 3.459.460,34 4.0 9891.0 275.0 09.Apr.2029 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.457.368,67 4.0 10174.0 339.0 12.Feb.2030 475.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.455.791,59 4.0 10014.0 181.0 25.Mai2028 460.0
MPLX MPLX LP Energie 3.455.335,58 4.0 9247.0 396.0 15.Aug.2030 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.453.392,46 4.0 9829.0 258.0 19.Feb.2029 346.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.452.316,12 4.0 9961.0 181.0 15.Mai2028 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.446.325,09 4.0 9897.0 174.0 22.März2028 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.443.423,72 4.0 9962.0 397.0 15.Nov.2030 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.443.498,49 4.0 10041.0 199.0 13.Juni2028 431.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 3.441.003,80 4.0 9988.0 279.0 03.Mai2030 467.0
TMUS T-MOBILE USA INC Kommunikation 3.439.223,24 4.0 10086.0 173.0 15.März2028 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.437.738,05 4.0 9972.0 56.0 08.Dez.2026 435.0
CMCSA COMCAST CORPORATION Kommunikation 3.437.879,34 4.0 9381.0 349.0 01.Feb.2030 265.0
INTU INTUIT INC Technologie 3.434.673,96 4.0 10039.0 29.0 15.Sept.2026 525.0
ET ENERGY TRANSFER LP Energie 3.434.014,87 4.0 10220.0 283.0 01.Juli2029 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.431.165,97 4.0 10202.0 327.0 09.Jan.2030 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.431.422,78 4.0 10031.0 215.0 16.Aug.2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.431.503,61 4.0 9992.0 280.0 15.Juni2029 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.429.987,08 4.0 10171.0 257.0 26.Feb.2029 485.0
BA BOEING CO Produktionsmittel 3.428.524,86 4.0 9557.0 425.0 01.Feb.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.427.381,74 4.0 10161.0 283.0 25.Juni2029 475.0
T AT&T INC Kommunikation 3.426.713,09 4.0 9996.0 69.0 01.März2027 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.425.375,22 4.0 10151.0 318.0 15.Nov.2029 470.0
PNC PNC BANK NA Bankwesen 3.425.104,95 4.0 10001.0 5.0 13.Mai2027 454.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.422.776,84 4.0 9859.0 434.0 15.März2031 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.418.867,52 4.0 9291.0 358.0 25.Feb.2030 256.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.417.425,11 4.0 9087.0 374.0 29.Apr.2030 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.415.817,52 4.0 10332.0 276.0 05.Juni2030 572.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.414.967,76 4.0 9966.0 26.0 03.Aug.2026 270.0
AAPL APPLE INC Technologie 3.411.535,68 4.0 9898.0 109.0 20.Juni2027 300.0
TMUS T-MOBILE USA INC Kommunikation 3.411.403,16 4.0 10095.0 203.0 15.Juli2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.408.180,20 4.0 8821.0 428.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.405.533,74 4.0 9114.0 379.0 15.Mai2030 200.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.405.637,51 4.0 10036.0 8.0 01.Sept.2026 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.401.877,46 4.0 10062.0 144.0 26.Okt.2027 450.0
MPC MARATHON PETROLEUM CORP Energie 3.400.900,17 4.0 10039.0 37.0 15.Dez.2026 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.399.880,77 4.0 10440.0 335.0 15.März2030 586.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.396.644,85 4.0 10023.0 219.0 01.Nov.2028 485.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.395.768,27 4.0 9942.0 25.0 30.Juli2026 185.0
ETN EATON CORPORATION Produktionsmittel 3.392.993,17 4.0 9889.0 430.0 06.März2031 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.391.156,87 4.0 9951.0 231.0 05.Nov.2028 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.389.665,03 4.0 10283.0 121.0 01.Okt.2027 680.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.388.859,71 4.0 10173.0 257.0 01.März2029 510.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.389.121,01 4.0 9528.0 200.0 28.Mai2028 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.388.090,96 4.0 9992.0 305.0 10.Sept.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.388.450,72 4.0 9884.0 70.0 15.Jan.2027 235.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.380.620,27 4.0 9935.0 112.0 15.Juli2027 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.379.873,90 4.0 9363.0 258.0 15.Jan.2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.376.212,00 4.0 10100.0 363.0 03.Juni2030 481.0
BMO BANK OF MONTREAL MTN Bankwesen 3.372.688,50 4.0 10010.0 10.0 05.Juni2026 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.366.086,50 4.0 10243.0 188.0 06.Juni2028 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.365.447,22 4.0 9951.0 30.0 19.Aug.2026 260.0
RRX REGAL REXNORD CORP Produktionsmittel 3.362.260,02 4.0 10260.0 179.0 15.Apr.2028 605.0
FANG DIAMONDBACK ENERGY INC Energie 3.359.302,31 4.0 9680.0 325.0 01.Dez.2029 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.358.810,43 4.0 9578.0 362.0 06.Apr.2030 313.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.357.414,57 4.0 9970.0 244.0 17.Jan.2029 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.353.690,91 4.0 9867.0 139.0 15.Okt.2027 300.0
WDSAU WOODSIDE FINANCE LTD Energie 3.345.241,36 4.0 10232.0 352.0 19.Mai2030 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.343.093,31 4.0 10273.0 416.0 22.Feb.2031 510.0
INTC INTEL CORPORATION Technologie 3.336.765,55 4.0 9971.0 83.0 25.März2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.335.087,54 4.0 9369.0 346.0 15.Jan.2030 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.332.407,58 4.0 10049.0 200.0 18.Juni2028 436.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.325.852,77 4.0 10038.0 112.0 15.Juli2027 463.0
INTC INTEL CORPORATION Technologie 3.324.154,52 4.0 9982.0 451.0 01.Juni2031 465.0
NWG NATWEST GROUP PLC Bankwesen 3.323.913,37 4.0 10092.0 81.0 01.März2028 558.0
INTNED ING GROEP NV Bankwesen 3.320.699,63 4.0 9985.0 89.0 29.März2027 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.315.118,03 4.0 10135.0 249.0 30.Jan.2029 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.313.013,74 4.0 10030.0 114.0 06.Juli2028 476.0
SANTAN BANCO SANTANDER SA Bankwesen 3.312.394,40 4.0 10511.0 226.0 07.Nov.2028 661.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.308.441,13 4.0 9948.0 21.0 14.Juli2026 165.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.302.399,48 4.0 9965.0 46.0 15.Okt.2026 338.0
DIS WALT DISNEY CO Kommunikation 3.293.307,74 4.0 9822.0 357.0 22.März2030 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.288.915,87 4.0 10001.0 5.0 15.Mai2026 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.288.481,57 4.0 10186.0 346.0 15.März2030 488.0
BXP BOSTON PROPERTIES LP REITS 3.285.662,87 4.0 9921.0 42.0 01.Okt.2026 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.285.304,53 4.0 10289.0 332.0 15.Feb.2030 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.284.106,35 4.0 9935.0 334.0 15.Jan.2030 430.0
ROP ROPER TECHNOLOGIES INC Technologie 3.282.892,82 4.0 9983.0 54.0 15.Dez.2026 380.0
WSTP WESTPAC BANKING CORP Bankwesen 3.280.043,01 4.0 10029.0 374.0 01.Juli2030 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.279.102,86 4.0 10118.0 160.0 10.Jan.2029 537.0
CMCSA COMCAST CORPORATION Kommunikation 3.277.512,91 4.0 9864.0 183.0 01.Mai2028 355.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.276.536,55 4.0 10023.0 141.0 18.Okt.2028 452.0
GPN GLOBAL PAYMENTS INC Technologie 3.275.014,22 4.0 9456.0 306.0 15.Aug.2029 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.268.295,61 4.0 10048.0 258.0 29.März2029 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.256.545,80 4.0 9958.0 88.0 25.März2027 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.251.414,65 4.0 9311.0 356.0 21.Feb.2030 245.0
WMB WILLIAMS COMPANIES INC Energie 3.249.643,12 4.0 9938.0 105.0 15.Juni2027 375.0
WMB WILLIAMS COMPANIES INC Energie 3.248.016,86 4.0 9093.0 448.0 15.März2031 260.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.244.532,99 4.0 10081.0 46.0 20.Nov.2026 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.241.043,38 4.0 9994.0 134.0 25.Sept.2027 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.240.486,13 4.0 10525.0 378.0 30.Sept.2030 615.0
V VISA INC Technologie 3.239.239,08 4.0 9812.0 94.0 15.Apr.2027 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.237.469,94 4.0 9945.0 20.0 09.Juli2027 155.0
SNPS SYNOPSYS INC Technologie 3.238.138,61 4.0 10038.0 90.0 01.Apr.2027 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.235.523,70 4.0 10177.0 271.0 15.Mai2029 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.232.704,72 4.0 10030.0 212.0 15.Sept.2028 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.228.338,20 4.0 9906.0 95.0 03.Mai2027 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.226.785,83 4.0 10118.0 111.0 28.Juni2027 524.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.227.594,43 4.0 10015.0 25.0 23.Juli2027 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.223.251,11 4.0 9937.0 401.0 15.Nov.2030 420.0
EXR EXTRA SPACE STORAGE LP REITS 3.223.402,47 4.0 10277.0 359.0 01.Juli2030 550.0
SANTAN BANCO SANTANDER SA Bankwesen 3.222.138,46 4.0 10243.0 262.0 14.März2030 554.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.221.360,79 4.0 9933.0 218.0 21.Sept.2028 394.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.219.111,08 4.0 9937.0 183.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Bankwesen 3.216.980,15 4.0 10288.0 219.0 13.Sept.2029 581.0
ES EVERSOURCE ENERGY Elektroindustrie 3.216.160,85 4.0 10156.0 167.0 01.März2028 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.215.529,94 4.0 10439.0 394.0 20.Nov.2030 555.0
BMO BANK OF MONTREAL MTN Bankwesen 3.214.871,93 4.0 10301.0 218.0 25.Sept.2028 572.0
DELL DELL INTERNATIONAL LLC Technologie 3.214.914,92 4.0 9918.0 424.0 15.Feb.2031 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.214.919,69 4.0 10383.0 306.0 17.Nov.2029 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.210.903,96 4.0 9042.0 451.0 15.März2031 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.209.703,25 4.0 9470.0 183.0 15.März2028 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.209.400,80 4.0 9118.0 386.0 15.Juni2030 210.0
TFC TRUIST BANK MTN Bankwesen 3.209.465,01 4.0 10000.0 7.0 20.Mai2027 467.0
FISV FISERV INC Technologie 3.207.599,31 4.0 9162.0 377.0 01.Juni2030 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.205.072,18 4.0 10318.0 171.0 09.März2029 650.0
BACR BARCLAYS PLC Bankwesen 3.202.803,79 4.0 10003.0 4.0 12.Mai2026 520.0
WMT WALMART INC Zyklische Konsumgüter 3.202.934,40 4.0 9889.0 38.0 17.Sept.2026 105.0
RRX REGAL REXNORD CORP Produktionsmittel 3.199.953,06 4.0 10486.0 325.0 15.Feb.2030 630.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.199.353,52 4.0 9139.0 382.0 22.Juni2030 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.198.925,28 4.0 10251.0 172.0 06.März2029 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.197.369,76 4.0 9987.0 5.0 15.Mai2026 115.0
BACR BARCLAYS PLC Bankwesen 3.195.137,84 4.0 10196.0 338.0 25.Feb.2031 537.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.194.861,61 4.0 9970.0 275.0 17.Apr.2030 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.193.996,14 4.0 9999.0 130.0 08.Sept.2028 440.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.192.611,46 4.0 10300.0 140.0 29.Nov.2027 655.0
SPGI S&P GLOBAL INC Technologie 3.190.913,36 4.0 9969.0 265.0 01.Mai2029 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.186.431,61 4.0 9833.0 61.0 15.Dez.2026 263.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.182.023,90 4.0 9913.0 81.0 01.März2027 295.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.180.158,16 4.0 9917.0 235.0 23.Okt.2029 437.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.177.978,16 4.0 9847.0 267.0 07.März2029 374.0
INTC INTEL CORPORATION Technologie 3.177.032,80 4.0 9920.0 121.0 05.Aug.2027 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.177.218,31 4.0 8791.0 427.0 29.Okt.2030 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.177.676,65 4.0 10150.0 147.0 02.Dez.2028 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.174.040,19 4.0 10131.0 140.0 17.Nov.2027 502.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.170.999,88 4.0 9329.0 377.0 01.Juni2030 265.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.168.962,16 4.0 10001.0 37.0 11.Sept.2027 451.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.166.321,92 4.0 9935.0 80.0 01.März2027 340.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.166.655,51 4.0 10067.0 196.0 13.Juni2029 482.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.166.084,13 4.0 10290.0 218.0 01.Feb.2029 588.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 3.153.376,17 4.0 9813.0 150.0 01.Dez.2027 330.0
WMB WILLIAMS COMPANIES INC Energie 3.154.025,57 4.0 10196.0 208.0 15.Aug.2028 530.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 3.151.788,06 4.0 8908.0 413.0 15.Sept.2030 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.150.513,00 4.0 9993.0 9.0 01.Juni2026 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.149.954,45 4.0 9677.0 287.0 14.Juni2029 325.0
HPQ HP INC Technologie 3.148.032,36 4.0 9839.0 272.0 15.Apr.2029 400.0
AVGO BROADCOM INC Technologie 3.145.167,46 4.0 9969.0 38.0 15.Sept.2026 346.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.143.500,06 4.0 9964.0 191.0 28.Apr.2028 385.0
CCI CROWN CASTLE INC Kommunikation 3.143.026,49 4.0 9869.0 166.0 15.Feb.2028 380.0
BA BOEING CO Produktionsmittel 3.140.890,36 4.0 9814.0 166.0 01.Feb.2028 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.139.582,62 4.0 10703.0 347.0 01.Sept.2030 663.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.133.877,05 4.0 9881.0 232.0 15.Nov.2028 463.0
WSTP WESTPAC BANKING CORP Bankwesen 3.130.049,19 4.0 9472.0 244.0 20.Nov.2028 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.126.348,06 4.0 10045.0 44.0 10.Nov.2026 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.126.935,13 4.0 9935.0 90.0 05.Apr.2027 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.124.572,57 4.0 8869.0 407.0 21.Aug.2030 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.121.440,13 4.0 9940.0 144.0 03.Nov.2028 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.122.086,67 4.0 10021.0 22.0 20.Juli2026 520.0
ET ENERGY TRANSFER LP Energie 3.120.614,23 4.0 10187.0 163.0 15.Feb.2028 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.119.068,30 4.0 9855.0 72.0 22.Jan.2027 233.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.118.583,57 4.0 9372.0 247.0 01.Dez.2028 227.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.117.583,44 4.0 9594.0 358.0 27.März2030 325.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.117.888,17 4.0 10148.0 169.0 03.März2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.117.250,53 4.0 9966.0 12.0 10.Juni2026 150.0
SRE SEMPRA Erdgas 3.115.828,71 4.0 10019.0 17.0 01.Aug.2026 540.0
CSCO CISCO SYSTEMS INC Technologie 3.111.380,09 4.0 9946.0 39.0 20.Sept.2026 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.108.917,20 4.0 10095.0 173.0 28.Feb.2028 490.0
EQT EQT CORP Energie 3.109.064,50 4.0 9975.0 399.0 15.Jan.2031 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.106.571,97 4.0 9653.0 300.0 31.Juli2029 313.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.102.676,61 4.0 9883.0 166.0 15.Feb.2028 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.097.710,85 4.0 9728.0 376.0 15.Juli2030 370.0
ELV ELEVANCE HEALTH INC Versicherung 3.097.860,57 4.0 9506.0 315.0 15.Sept.2029 288.0
ENBCN ENBRIDGE INC Energie 3.098.264,71 4.0 10001.0 42.0 01.Dez.2026 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.095.316,85 4.0 10013.0 212.0 06.Aug.2029 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.095.163,21 4.0 10019.0 166.0 15.Feb.2028 475.0
FITB FIFTH THIRD BANCORP Bankwesen 3.092.344,98 4.0 10020.0 291.0 28.Juli2030 477.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.090.973,03 4.0 10038.0 123.0 29.Nov.2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.085.858,50 4.0 10041.0 139.0 08.Okt.2027 435.0
AAPL APPLE INC Technologie 3.083.348,38 4.0 8862.0 411.0 20.Aug.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.081.131,59 4.0 9607.0 183.0 20.März2028 200.0
MS MORGAN STANLEY BANK NA Bankwesen 3.079.674,67 4.0 10075.0 41.0 30.Okt.2026 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.078.652,44 4.0 10061.0 86.0 09.Apr.2027 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.078.715,43 4.0 9856.0 152.0 15.Dez.2027 334.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.075.450,80 4.0 9911.0 268.0 06.Apr.2029 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.073.741,01 4.0 9865.0 433.0 15.März2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.070.751,71 4.0 9941.0 175.0 02.März2028 396.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.070.752,54 4.0 9139.0 374.0 01.Mai2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.070.476,23 4.0 9858.0 252.0 08.Jan.2029 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.068.558,16 4.0 9960.0 431.0 15.März2031 450.0
TMUS T-MOBILE USA INC Kommunikation 3.068.838,28 4.0 10108.0 246.0 15.Jan.2029 485.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.065.853,10 4.0 9999.0 99.0 17.Mai2028 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.065.323,95 4.0 10139.0 342.0 03.März2031 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.057.293,52 4.0 9878.0 426.0 19.Feb.2031 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.056.012,61 4.0 10120.0 128.0 13.Sept.2028 535.0
NXPI NXP BV Technologie 3.051.024,10 4.0 9931.0 279.0 18.Juni2029 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.049.978,05 4.0 9824.0 355.0 15.Apr.2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.047.710,31 4.0 10008.0 121.0 03.Aug.2027 424.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.043.289,42 4.0 9960.0 81.0 09.März2027 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.039.933,07 4.0 8883.0 406.0 06.Aug.2030 138.0
O REALTY INCOME CORPORATION REITS 3.035.871,59 4.0 10006.0 4.0 01.Juni2026 488.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 3.034.808,61 4.0 9957.0 95.0 15.Mai2027 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.034.309,85 4.0 9967.0 20.0 12.Juli2026 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.034.371,93 4.0 9482.0 323.0 01.Nov.2029 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.034.491,72 4.0 9402.0 257.0 12.Jan.2029 225.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 3.033.237,81 4.0 10399.0 245.0 01.Feb.2029 625.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.032.167,71 4.0 9989.0 23.0 21.Juli2026 375.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.029.173,76 4.0 10145.0 160.0 01.Feb.2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 3.028.716,60 4.0 10218.0 275.0 01.Juni2029 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.024.753,63 4.0 9872.0 312.0 18.Sept.2029 380.0
DAL DELTA AIR LINES INC Transport 3.023.980,45 4.0 10121.0 367.0 10.Juli2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.021.717,24 4.0 9950.0 219.0 11.Sept.2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.021.591,04 4.0 9850.0 79.0 14.Feb.2027 200.0
QCOM QUALCOMM INCORPORATED Technologie 3.020.153,38 4.0 9184.0 378.0 20.Mai2030 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.019.684,36 4.0 10036.0 351.0 15.Apr.2030 450.0
EBAY EBAY INC Zyklische Konsumgüter 3.017.958,31 4.0 9358.0 359.0 11.März2030 270.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.017.563,91 4.0 10035.0 90.0 27.März2028 471.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.012.634,48 4.0 10093.0 183.0 04.Apr.2028 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.008.582,34 4.0 9634.0 189.0 15.Apr.2028 245.0
MPLX MPLX LP Energie 3.004.460,99 4.0 9983.0 72.0 01.März2027 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.003.211,04 4.0 10195.0 210.0 01.Aug.2028 520.0
NWG NATWEST GROUP PLC Bankwesen 3.000.777,26 4.0 10106.0 298.0 15.Aug.2030 496.0
NVDA NVIDIA CORPORATION Technologie 2.997.180,82 4.0 9503.0 205.0 15.Juni2028 155.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.996.448,97 4.0 9573.0 309.0 15.Aug.2029 288.0
EXC EXELON CORPORATION Elektroindustrie 2.995.138,37 4.0 9806.0 356.0 15.Apr.2030 405.0
FISV FISERV INC Technologie 2.993.401,93 4.0 9938.0 347.0 15.März2030 475.0
AAPL APPLE INC Technologie 2.992.453,24 4.0 10037.0 356.0 10.Mai2030 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.992.594,73 4.0 9547.0 202.0 15.Juni2028 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.991.399,10 4.0 9949.0 100.0 01.Juni2027 385.0
MA MASTERCARD INC Technologie 2.988.501,83 4.0 9659.0 285.0 01.Juni2029 295.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.986.533,87 4.0 10043.0 166.0 13.Feb.2028 469.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.983.514,22 4.0 9984.0 360.0 01.Mai2030 405.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.982.561,54 4.0 10075.0 59.0 07.Dez.2026 535.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.982.336,03 4.0 9981.0 21.0 15.Juli2026 330.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.981.190,80 4.0 10033.0 70.0 13.Jan.2028 486.0
WMB WILLIAMS COMPANIES INC Energie 2.981.591,29 4.0 10118.0 261.0 15.März2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.978.581,15 4.0 10213.0 325.0 07.Jan.2030 535.0
SANTAN BANCO SANTANDER SA Bankwesen 2.978.858,82 4.0 9977.0 186.0 12.Apr.2028 438.0
BXP BOSTON PROPERTIES LP REITS 2.975.307,86 4.0 9271.0 429.0 30.Jan.2031 325.0
UPS UNITED PARCEL SERVICE INC Transport 2.965.126,57 4.0 10087.0 347.0 01.Apr.2030 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.962.939,01 4.0 10682.0 360.0 02.Aug.2030 634.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.963.124,42 4.0 9975.0 26.0 04.Aug.2026 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.961.766,52 4.0 9888.0 160.0 25.Jan.2028 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.959.195,59 4.0 10127.0 299.0 06.Sept.2030 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.957.210,12 4.0 10029.0 305.0 11.Sept.2030 486.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.956.558,83 4.0 9467.0 252.0 21.Dez.2028 200.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.955.598,94 4.0 10039.0 270.0 01.Feb.2031 488.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.954.141,62 4.0 10340.0 225.0 15.Nov.2028 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.952.722,20 4.0 9749.0 102.0 15.Mai2027 170.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.949.576,28 4.0 9624.0 131.0 01.Sept.2027 95.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.948.824,07 4.0 9907.0 411.0 08.Jan.2031 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.946.516,75 4.0 10061.0 70.0 19.Jan.2027 488.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.942.635,07 4.0 10090.0 190.0 01.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.939.901,01 4.0 9901.0 116.0 12.Juli2027 336.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.938.894,10 4.0 9788.0 270.0 05.Apr.2029 385.0
MPC MARATHON PETROLEUM CORP Energie 2.937.650,20 4.0 10226.0 340.0 01.März2030 515.0
SANTAN BANCO SANTANDER SA Bankwesen 2.935.479,79 4.0 10272.0 331.0 17.Jan.2030 557.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.933.041,87 4.0 10022.0 61.0 16.Dez.2026 442.0
DLR DIGITAL REALTY TRUST LP REITS 2.930.750,59 4.0 9734.0 289.0 01.Juli2029 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.929.658,21 4.0 9936.0 73.0 01.Feb.2027 330.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 2.927.116,09 4.0 9930.0 224.0 22.Sept.2029 432.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.925.616,69 4.0 10050.0 140.0 08.Nov.2027 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.924.463,73 4.0 10081.0 347.0 15.März2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.924.498,49 4.0 10142.0 253.0 13.Feb.2029 488.0
BMO BANK OF MONTREAL MTN Bankwesen 2.924.668,98 4.0 10007.0 37.0 10.Sept.2027 457.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.920.869,69 4.0 9962.0 236.0 14.Nov.2028 395.0
NI NISOURCE INC Erdgas 2.916.527,05 4.0 10157.0 175.0 30.März2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.915.764,69 4.0 9987.0 107.0 09.Juni2027 390.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.911.358,02 4.0 9948.0 24.0 28.Juli2026 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.910.576,82 4.0 10045.0 70.0 18.Jan.2027 475.0
MPLX MPLX LP Energie 2.908.157,92 4.0 10036.0 421.0 15.Feb.2031 480.0
AVGO BROADCOM INC Technologie 2.908.536,88 4.0 10117.0 182.0 15.Apr.2028 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.908.877,00 4.0 9191.0 388.0 01.Juli2030 225.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.907.651,25 4.0 9390.0 365.0 01.Apr.2030 263.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.907.908,67 4.0 9993.0 121.0 04.Aug.2028 444.0
RTX RTX CORP Produktionsmittel 2.902.940,34 4.0 10640.0 413.0 15.März2031 600.0
RTX RTX CORP Produktionsmittel 2.901.690,50 4.0 10073.0 43.0 08.Nov.2026 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.901.949,26 4.0 9819.0 418.0 15.Jan.2031 415.0
WSTP WESTPAC BANKING CORP Bankwesen 2.901.099,12 4.0 10340.0 232.0 17.Nov.2028 554.0
GPN GLOBAL PAYMENTS INC Technologie 2.898.580,78 4.0 9174.0 370.0 15.Mai2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.897.515,88 4.0 9995.0 222.0 16.Okt.2028 415.0
META META PLATFORMS INC Kommunikation 2.897.567,14 4.0 10044.0 300.0 15.Aug.2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.896.669,64 4.0 10090.0 251.0 16.Jan.2029 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.896.423,99 4.0 10372.0 246.0 02.Feb.2029 593.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.895.162,75 4.0 9894.0 424.0 12.Feb.2031 421.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.890.250,93 4.0 10294.0 254.0 15.März2029 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.882.203,34 4.0 10323.0 156.0 10.Jan.2029 653.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.882.681,93 4.0 8965.0 433.0 08.Jan.2031 235.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.880.052,09 4.0 9873.0 303.0 24.Mai2030 422.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.876.072,48 4.0 9992.0 13.0 15.Juni2026 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.871.480,88 4.0 9937.0 21.0 14.Juli2026 115.0
SANTAN BANCO SANTANDER SA Bankwesen 2.869.632,12 4.0 9996.0 93.0 11.Apr.2027 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.868.653,05 4.0 10066.0 107.0 01.Juli2027 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.867.272,88 4.0 9427.0 343.0 15.Jan.2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.860.757,60 4.0 9570.0 372.0 21.Juni2030 360.0
WSTP WESTPAC BANKING CORP Bankwesen 2.860.373,98 4.0 9896.0 166.0 25.Jan.2028 340.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.858.606,63 3.0 9758.0 108.0 10.Juni2027 170.0
KMI KINDER MORGAN INC Energie 2.858.867,21 3.0 10243.0 357.0 01.Juni2030 515.0
CVX CHEVRON USA INC Energie 2.855.058,88 3.0 10143.0 356.0 15.Apr.2030 469.0
BXP BOSTON PROPERTIES LP REITS 2.845.592,62 3.0 9979.0 229.0 01.Dez.2028 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.845.924,87 3.0 9960.0 30.0 15.Aug.2026 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.845.071,43 3.0 10099.0 184.0 15.Juni2028 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.843.656,84 3.0 9741.0 313.0 15.Nov.2029 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.844.056,41 3.0 10103.0 169.0 01.März2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.842.787,09 3.0 10175.0 164.0 15.Feb.2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.842.255,61 3.0 10309.0 203.0 12.Juli2028 607.0
SANTAN BANCO SANTANDER SA Bankwesen 2.841.111,60 3.0 9986.0 437.0 15.Apr.2031 487.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.841.665,74 3.0 9968.0 307.0 11.Sept.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.834.930,61 3.0 9278.0 352.0 04.Feb.2030 255.0
ENBCN ENBRIDGE INC Energie 2.834.352,28 3.0 10077.0 45.0 15.Nov.2026 590.0
SPGI S&P GLOBAL INC Technologie 2.833.416,88 3.0 9644.0 267.0 01.März2029 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.832.382,71 3.0 10089.0 161.0 12.Jan.2028 463.0
XOM EXXON MOBIL CORP Energie 2.829.938,19 3.0 9512.0 309.0 16.Aug.2029 244.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.829.216,93 3.0 10047.0 195.0 02.Juni2028 457.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.826.578,30 3.0 10065.0 134.0 20.Sept.2027 455.0
WMT WALMART INC Zyklische Konsumgüter 2.825.066,71 3.0 9449.0 232.0 22.Sept.2028 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.824.399,75 3.0 9191.0 416.0 15.Nov.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.822.574,85 3.0 9900.0 85.0 15.März2027 320.0
EQT EQT CORP Energie 2.819.368,70 3.0 10695.0 312.0 01.Feb.2030 700.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.818.285,54 3.0 9797.0 264.0 15.März2029 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.818.557,96 3.0 10044.0 75.0 30.Juni2027 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.817.669,32 3.0 10000.0 249.0 15.Jan.2029 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.814.204,67 3.0 10116.0 210.0 14.Aug.2028 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.813.339,63 3.0 9758.0 281.0 01.Juni2029 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.814.079,92 3.0 9998.0 56.0 15.Jan.2028 500.0
AVGO BROADCOM INC Technologie 2.811.330,89 3.0 9901.0 401.0 15.Okt.2030 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.809.373,22 3.0 8891.0 439.0 15.Jan.2031 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.807.799,01 3.0 10053.0 304.0 11.Sept.2030 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.807.523,85 3.0 10227.0 306.0 15.Okt.2029 540.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.806.036,71 3.0 9999.0 342.0 06.Mai2030 625.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.804.698,41 3.0 10180.0 329.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.804.997,80 3.0 9917.0 103.0 02.Juni2027 355.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.803.624,67 3.0 9734.0 341.0 15.März2030 580.0
WELL WELLTOWER OP LLC REITS 2.802.786,44 3.0 10027.0 370.0 01.Juli2030 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.792.071,58 3.0 9751.0 337.0 01.Feb.2030 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.792.466,35 3.0 10160.0 271.0 05.Apr.2029 499.0
EQIX EQUINIX INC Technologie 2.791.541,14 3.0 9554.0 325.0 18.Nov.2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.789.680,70 3.0 10222.0 334.0 29.Jan.2031 522.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.790.196,03 3.0 9892.0 84.0 10.März2027 280.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.787.493,76 3.0 10223.0 200.0 21.Juli2028 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.787.822,47 3.0 10266.0 366.0 15.Juli2030 545.0
EXC EXELON CORPORATION Elektroindustrie 2.785.450,19 3.0 10123.0 172.0 15.März2028 515.0
AON AON CORP Versicherung 2.784.089,32 3.0 9343.0 370.0 15.Mai2030 280.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.782.037,05 3.0 10147.0 172.0 20.März2028 592.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.780.939,49 3.0 9970.0 354.0 30.Apr.2030 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.781.021,43 3.0 10007.0 178.0 30.März2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.780.138,55 3.0 9928.0 235.0 27.Okt.2028 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.779.090,01 3.0 10006.0 356.0 17.Mai2030 430.0
SPG SIMON PROPERTY GROUP LP REITS 2.778.513,76 3.0 9388.0 317.0 13.Sept.2029 245.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.778.602,96 3.0 8986.0 389.0 15.Juni2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.778.102,92 3.0 10072.0 312.0 06.Okt.2029 490.0
NFLX NETFLIX INC Kommunikation 2.777.191,32 3.0 10581.0 270.0 15.Mai2029 638.0
ENBCN ENBRIDGE INC Energie 2.774.327,24 3.0 9549.0 324.0 15.Nov.2029 313.0
ADI ANALOG DEVICES INC Technologie 2.774.820,78 3.0 10007.0 196.0 15.Juni2028 425.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.773.943,28 3.0 10132.0 352.0 07.Apr.2030 495.0
STT STATE STREET CORP Bankwesen 2.771.416,15 3.0 10165.0 357.0 24.Apr.2030 483.0
STT STATE STREET CORP (FXD) Bankwesen 2.769.707,79 3.0 10028.0 139.0 22.Okt.2027 433.0
AFL AFLAC INCORPORATED Versicherung 2.767.055,88 3.0 9716.0 356.0 01.Apr.2030 360.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.765.104,27 3.0 9937.0 38.0 15.Sept.2026 225.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.762.053,31 3.0 10144.0 338.0 10.Feb.2030 485.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.759.585,77 3.0 9917.0 30.0 15.Aug.2026 188.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.758.354,96 3.0 9063.0 446.0 25.Feb.2031 230.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.756.667,93 3.0 10016.0 336.0 15.Feb.2030 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.755.398,13 3.0 9160.0 449.0 25.März2031 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.755.817,56 3.0 10105.0 98.0 08.Mai2027 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.753.335,29 3.0 10585.0 340.0 10.Juni2030 720.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.751.416,47 3.0 10417.0 335.0 01.Apr.2030 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.750.491,61 3.0 10067.0 164.0 10.Feb.2028 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.748.574,76 3.0 10030.0 33.0 30.Sept.2026 495.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.747.202,86 3.0 9762.0 357.0 15.Apr.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.747.575,14 3.0 8818.0 416.0 18.Sept.2030 150.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.744.174,40 3.0 9968.0 232.0 11.Okt.2028 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.744.505,52 3.0 9892.0 146.0 01.Dez.2027 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.743.311,83 3.0 10105.0 254.0 01.März2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.742.236,86 3.0 10122.0 163.0 20.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.739.238,21 3.0 10106.0 115.0 15.Juli2027 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.738.402,67 3.0 9950.0 47.0 19.Okt.2026 301.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.738.443,75 3.0 9959.0 179.0 20.Apr.2028 435.0
SRE SEMPRA Erdgas 2.737.154,81 3.0 9817.0 164.0 01.Feb.2028 340.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.735.630,68 3.0 10227.0 419.0 26.Feb.2031 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.731.057,10 3.0 10144.0 189.0 01.Juni2028 520.0
META META PLATFORMS INC Kommunikation 2.731.308,56 3.0 10168.0 351.0 15.Mai2030 480.0
ET ENERGY TRANSFER LP Energie 2.727.135,04 3.0 9930.0 414.0 15.Jan.2031 455.0
MA MASTERCARD INC Technologie 2.724.776,79 3.0 9944.0 55.0 21.Nov.2026 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.723.602,44 3.0 10012.0 188.0 15.Juni2028 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.722.686,21 3.0 10304.0 263.0 13.Apr.2029 690.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.719.705,64 3.0 10182.0 254.0 01.Feb.2029 495.0
PSX PHILLIPS 66 Energie 2.717.693,96 3.0 9908.0 172.0 15.März2028 390.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.716.891,69 3.0 9593.0 301.0 01.Aug.2029 315.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.713.657,99 3.0 10233.0 255.0 01.März2029 540.0
SNPS SYNOPSYS INC Technologie 2.713.821,75 3.0 10054.0 179.0 01.Apr.2028 465.0
VLTO VERALTO CORP Produktionsmittel 2.711.745,80 3.0 10039.0 30.0 18.Sept.2026 550.0
USB US BANCORP Bankwesen 2.711.851,76 3.0 8831.0 402.0 22.Juli2030 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.710.721,10 3.0 10044.0 289.0 29.Juni2029 445.0
INTNED ING GROEP NV Bankwesen 2.707.927,36 3.0 9959.0 86.0 28.März2028 402.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.708.629,95 3.0 9990.0 203.0 08.Juli2028 444.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.707.588,80 3.0 9866.0 353.0 15.Apr.2030 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.706.573,41 3.0 9209.0 363.0 12.März2030 225.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.705.439,95 3.0 10209.0 349.0 01.Apr.2030 520.0
AMAT APPLIED MATERIALS INC Technologie 2.704.880,71 3.0 9938.0 87.0 01.Apr.2027 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.704.990,38 3.0 10044.0 303.0 16.Aug.2029 438.0
FITB FIFTH THIRD BANCORP Bankwesen 2.701.536,51 3.0 9866.0 51.0 01.Nov.2027 171.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.700.739,74 3.0 9711.0 339.0 23.Jan.2030 415.0
CSCO CISCO SYSTEMS INC Technologie 2.700.405,98 3.0 10183.0 342.0 24.Feb.2030 475.0
APH AMPHENOL CORPORATION Produktionsmittel 2.697.215,49 3.0 9872.0 401.0 15.Nov.2030 413.0
CVX CHEVRON USA INC Energie 2.691.706,23 3.0 10028.0 400.0 15.Okt.2030 430.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.688.252,67 3.0 9886.0 427.0 15.März2031 465.0
APP APPLOVIN CORP Kommunikation 2.688.900,07 3.0 10093.0 318.0 01.Dez.2029 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.688.981,69 3.0 10294.0 204.0 13.Juli2028 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.686.629,98 3.0 10151.0 338.0 07.Feb.2030 460.0
GIBACN CGI INC Technologie 2.686.210,60 3.0 9894.0 37.0 14.Sept.2026 145.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.684.390,80 3.0 10113.0 344.0 02.Apr.2030 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.684.742,80 3.0 9958.0 14.0 18.Juni2026 113.0
DELL DELL INTERNATIONAL LLC Technologie 2.684.798,55 3.0 10151.0 350.0 01.Apr.2030 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.683.093,71 3.0 9965.0 36.0 06.Sept.2026 321.0
MMM 3M CO Produktionsmittel 2.681.101,47 3.0 9393.0 313.0 26.Aug.2029 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.680.766,37 3.0 10173.0 344.0 15.März2030 525.0
ET ENERGY TRANSFER LP Energie 2.679.575,27 3.0 10099.0 49.0 01.Dez.2026 605.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.678.298,65 3.0 10337.0 241.0 09.Jan.2030 617.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.673.827,72 3.0 10128.0 189.0 28.Apr.2028 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.671.029,05 3.0 9847.0 145.0 15.Nov.2027 305.0
PNC PNC BANK NA Bankwesen 2.667.367,88 3.0 9924.0 211.0 26.Juli2028 405.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.666.506,42 3.0 9422.0 221.0 15.Aug.2028 165.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.666.053,38 3.0 10145.0 174.0 22.März2028 505.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.663.591,84 3.0 9938.0 176.0 03.März2028 377.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.661.833,31 3.0 10058.0 74.0 26.Feb.2027 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.657.625,44 3.0 10000.0 300.0 14.Aug.2029 420.0
BXP BOSTON PROPERTIES LP REITS 2.656.957,98 3.0 10331.0 140.0 01.Dez.2027 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.657.099,75 3.0 9903.0 252.0 08.Feb.2029 388.0
CFG CITIZENS BANK NA Bankwesen 2.655.847,28 3.0 10017.0 121.0 09.Aug.2028 458.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.654.896,18 3.0 9900.0 218.0 15.Sept.2028 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.654.283,74 3.0 9851.0 399.0 15.Okt.2030 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.654.676,33 3.0 10005.0 175.0 03.März2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.650.645,82 3.0 10134.0 366.0 10.Juni2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.650.201,00 3.0 9981.0 301.0 06.Sept.2029 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.646.857,38 3.0 10308.0 225.0 15.Nov.2028 580.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.647.195,82 3.0 9968.0 42.0 01.Okt.2026 285.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.645.756,75 3.0 10006.0 390.0 15.Sept.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.646.047,57 3.0 9467.0 347.0 31.Jan.2030 280.0
ORCL ORACLE CORPORATION Technologie 2.644.762,93 3.0 9957.0 186.0 06.Mai2028 450.0
RDSALN SHELL FINANCE US INC Energie 2.643.438,03 3.0 9396.0 328.0 07.Nov.2029 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.643.524,36 3.0 9950.0 182.0 15.Mai2028 395.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.642.906,12 3.0 9704.0 356.0 30.Apr.2030 370.0
WMB WILLIAMS COMPANIES INC Energie 2.641.110,36 3.0 9534.0 405.0 15.Nov.2030 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.639.734,70 3.0 10093.0 297.0 14.Aug.2029 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.638.468,02 3.0 9198.0 390.0 16.Juli2030 268.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.637.537,53 3.0 10097.0 290.0 17.Juli2029 450.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.635.612,71 3.0 10032.0 74.0 28.Jan.2028 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.634.053,89 3.0 10349.0 219.0 03.Okt.2028 599.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.631.908,74 3.0 9935.0 83.0 15.März2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.632.333,10 3.0 9855.0 133.0 11.Sept.2027 317.0
CCI CROWN CASTLE INC Kommunikation 2.629.805,65 3.0 10270.0 273.0 01.Juni2029 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.627.296,32 3.0 9221.0 361.0 01.März2030 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.625.480,90 3.0 9936.0 200.0 15.Juni2028 385.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.624.319,55 3.0 9851.0 84.0 10.März2027 253.0
EQIX EQUINIX INC Technologie 2.621.919,83 3.0 9042.0 393.0 15.Juli2030 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.620.735,71 3.0 10176.0 317.0 25.Nov.2029 487.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.618.720,32 3.0 9988.0 4.0 13.Mai2026 115.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.615.897,26 3.0 10082.0 309.0 01.Okt.2029 503.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.615.177,69 3.0 10010.0 173.0 15.März2028 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.613.993,43 3.0 10361.0 211.0 21.Aug.2029 621.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.614.517,09 3.0 9946.0 259.0 15.März2029 595.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.613.181,87 3.0 9737.0 270.0 24.März2029 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.613.691,87 3.0 10100.0 284.0 15.Juli2029 595.0
BA BOEING CO Produktionsmittel 2.612.942,90 3.0 9663.0 264.0 01.März2029 320.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.611.685,35 3.0 10135.0 192.0 15.Juni2028 563.0
ELV ELEVANCE HEALTH INC Versicherung 2.610.746,75 3.0 9156.0 375.0 15.Mai2030 225.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.610.760,33 3.0 10060.0 165.0 27.Jan.2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.610.988,52 3.0 9836.0 70.0 15.Jan.2027 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.611.338,89 3.0 10254.0 264.0 13.März2029 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.608.661,18 3.0 9858.0 142.0 02.Nov.2027 320.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.604.145,86 3.0 10181.0 275.0 01.Juni2029 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.601.577,06 3.0 10195.0 245.0 15.Jan.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.600.770,46 3.0 10359.0 407.0 08.Feb.2031 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.599.675,90 3.0 9892.0 434.0 15.März2031 415.0
GOOGL ALPHABET INC (FXD) Technologie 2.598.795,36 3.0 9966.0 233.0 15.Nov.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.596.707,95 3.0 9628.0 362.0 01.Apr.2030 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.595.088,42 3.0 8784.0 452.0 28.Feb.2031 188.0
SANTAN BANCO SANTANDER SA Bankwesen 2.593.199,52 3.0 9656.0 294.0 27.Juni2029 331.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.590.459,02 3.0 10001.0 187.0 15.Mai2028 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.590.684,58 3.0 10101.0 254.0 09.Feb.2029 450.0
AAPL APPLE INC Technologie 2.589.743,31 3.0 9775.0 302.0 08.Aug.2029 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.589.845,71 3.0 8930.0 394.0 24.Juni2030 145.0
SANTAN BANCO SANTANDER SA Bankwesen 2.588.453,01 3.0 9549.0 370.0 28.Mai2030 349.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.584.056,47 3.0 10145.0 197.0 01.Juli2028 525.0
HAL HALLIBURTON COMPANY Energie 2.579.806,15 3.0 9438.0 354.0 01.März2030 292.0
JPM JPMORGAN CHASE & CO Bankwesen 2.580.279,34 3.0 10151.0 46.0 15.Okt.2026 763.0
CSCO CISCO SYSTEMS INC Technologie 2.578.799,42 3.0 10092.0 168.0 24.Feb.2028 455.0
OKE ONEOK INC Energie 2.578.854,46 3.0 9975.0 133.0 24.Sept.2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.579.154,38 3.0 9747.0 357.0 06.Apr.2030 363.0
ET ENERGY TRANSFER LP Energie 2.579.390,01 3.0 10691.0 382.0 01.Dez.2030 640.0
CCI CROWN CASTLE INC Kommunikation 2.576.559,42 3.0 9890.0 127.0 01.Sept.2027 365.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 2.575.676,45 3.0 8972.0 380.0 15.Mai2030 180.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.575.747,90 3.0 10665.0 219.0 30.Okt.2029 741.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.573.417,30 3.0 10090.0 169.0 14.Feb.2029 493.0
NI NISOURCE INC Erdgas 2.570.049,83 3.0 9670.0 358.0 01.Mai2030 360.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.568.737,89 3.0 9578.0 358.0 03.Apr.2030 350.0
O REALTY INCOME CORPORATION REITS 2.567.370,30 3.0 9433.0 424.0 15.Jan.2031 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.567.822,92 3.0 9742.0 106.0 01.Juni2027 145.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.566.556,54 3.0 9017.0 387.0 11.Juni2030 180.0
BPLN BP CAPITAL MARKETS PLC Energie 2.566.596,71 3.0 9871.0 234.0 28.Nov.2028 372.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.566.607,06 3.0 10066.0 178.0 15.März2028 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.566.823,78 3.0 9913.0 99.0 18.Mai2027 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.566.201,28 3.0 9617.0 188.0 10.Apr.2028 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.565.243,67 3.0 10117.0 161.0 12.Jan.2028 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.564.408,15 3.0 8808.0 415.0 01.Sept.2030 125.0
KLAC KLA CORP Technologie 2.562.166,84 3.0 9959.0 259.0 15.März2029 410.0
ETR ENTERGY CORPORATION Elektroindustrie 2.562.315,37 3.0 9955.0 34.0 01.Sept.2026 295.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.560.673,05 3.0 10123.0 172.0 01.März2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.558.507,10 3.0 9902.0 96.0 04.Mai2027 313.0
TMUS T-MOBILE USA INC Kommunikation 2.556.777,76 3.0 9523.0 259.0 15.Feb.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 2.556.822,85 3.0 9920.0 222.0 15.Sept.2028 400.0
ACN ACCENTURE CAPITAL INC Technologie 2.556.170,01 3.0 9979.0 135.0 04.Okt.2027 390.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.554.043,59 3.0 10226.0 339.0 21.Feb.2030 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.551.843,00 3.0 9822.0 185.0 15.Apr.2028 325.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.550.510,35 3.0 9955.0 85.0 01.Apr.2027 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.550.510,36 3.0 9834.0 271.0 15.Apr.2029 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.549.366,25 3.0 10192.0 332.0 09.Jan.2030 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.546.934,47 3.0 10001.0 360.0 15.Juni2030 463.0
CCI CROWN CASTLE INC Kommunikation 2.547.237,35 3.0 8905.0 436.0 15.Jan.2031 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.544.819,17 3.0 9980.0 444.0 15.Mai2031 470.0
AON AON CORP Versicherung 2.545.131,14 3.0 9798.0 271.0 02.Mai2029 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.543.659,34 3.0 10101.0 337.0 15.Feb.2030 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.543.871,84 3.0 10082.0 69.0 15.Jan.2027 540.0
FITB FIFTH THIRD BANCORP Bankwesen 2.542.001,63 3.0 10269.0 142.0 27.Okt.2028 636.0
UNP UNION PACIFIC CORPORATION Transport 2.541.810,63 3.0 9954.0 215.0 10.Sept.2028 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.538.981,52 3.0 10140.0 295.0 02.Aug.2030 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.536.672,29 3.0 10042.0 23.0 24.Aug.2026 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.536.773,87 3.0 10186.0 338.0 14.Feb.2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.535.719,18 3.0 9882.0 56.0 22.Nov.2027 225.0
USB US BANCORP MTN Bankwesen 2.536.127,08 3.0 10161.0 339.0 12.Feb.2031 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.534.689,27 3.0 9542.0 197.0 15.Mai2028 170.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.534.857,23 3.0 10496.0 408.0 20.Feb.2031 583.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.534.477,13 3.0 10039.0 70.0 09.Feb.2027 450.0
COF CAPITAL ONE NA Bankwesen 2.532.746,57 3.0 10032.0 211.0 13.Sept.2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.529.366,20 3.0 8983.0 404.0 10.Aug.2030 175.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.526.991,77 3.0 9979.0 254.0 01.März2029 435.0
D DOMINION ENERGY INC Elektroindustrie 2.526.083,93 3.0 10040.0 186.0 15.Mai2028 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.521.412,38 3.0 9960.0 233.0 06.Dez.2028 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.520.436,04 3.0 10068.0 173.0 15.März2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.520.548,76 3.0 9924.0 252.0 15.Jan.2029 411.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.518.085,93 3.0 10012.0 188.0 15.Juni2028 440.0
AES AES CORPORATION (THE) Elektroindustrie 2.513.840,86 3.0 10101.0 189.0 01.Juni2028 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.510.952,30 3.0 10035.0 284.0 15.Juli2029 600.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.511.240,88 3.0 8982.0 418.0 17.Dez.2030 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.510.782,06 3.0 9929.0 230.0 15.Okt.2028 400.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.509.011,23 3.0 10034.0 78.0 02.Apr.2027 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.509.146,47 3.0 10118.0 338.0 15.Feb.2030 505.0
AVGO BROADCOM INC 144A Technologie 2.506.913,01 3.0 9914.0 271.0 15.Apr.2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.505.420,97 3.0 10081.0 146.0 15.Nov.2027 460.0
MMM 3M CO MTN Produktionsmittel 2.505.660,80 3.0 9734.0 262.0 01.März2029 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.502.434,65 3.0 10106.0 255.0 29.Jan.2029 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.502.459,78 3.0 10197.0 200.0 28.Juni2028 535.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.500.314,64 3.0 9895.0 107.0 15.Juni2027 341.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.497.874,31 3.0 9684.0 329.0 15.Dez.2029 355.0
DLR DIGITAL REALTY TRUST LP REITS 2.495.665,84 3.0 9908.0 122.0 15.Aug.2027 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.494.571,02 3.0 9980.0 131.0 08.Sept.2028 424.0
AAPL APPLE INC Technologie 2.495.178,02 3.0 10053.0 359.0 12.Mai2030 420.0
CVX CHEVRON CORP Energie 2.494.279,05 3.0 9805.0 100.0 11.Mai2027 200.0
SPG SIMON PROPERTY GROUP LP REITS 2.494.288,79 3.0 9588.0 170.0 01.Feb.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.494.422,93 3.0 10017.0 27.0 07.Aug.2026 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.492.806,39 3.0 9854.0 215.0 01.Sept.2028 363.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.491.542,32 3.0 10050.0 75.0 01.Feb.2028 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.487.910,95 3.0 9893.0 97.0 05.Mai2027 290.0
GOOGL ALPHABET INC Technologie 2.486.993,44 3.0 9929.0 361.0 15.Mai2030 400.0
NI NISOURCE INC Erdgas 2.484.219,69 3.0 9920.0 98.0 15.Mai2027 349.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.479.329,16 3.0 9973.0 83.0 08.März2027 410.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.479.449,91 3.0 9981.0 307.0 10.Sept.2029 430.0
FISV FISERV INC Technologie 2.479.488,45 3.0 9826.0 423.0 15.Feb.2031 455.0
HES HESS CORP Energie 2.479.641,53 3.0 10027.0 73.0 01.Apr.2027 430.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.474.416,20 3.0 10226.0 274.0 01.Juni2029 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.472.558,15 3.0 9095.0 383.0 01.Juni2030 195.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.467.663,84 3.0 9556.0 368.0 14.Apr.2030 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.467.269,03 3.0 9779.0 273.0 15.Apr.2029 338.0
BMO BANK OF MONTREAL MTN Bankwesen 2.465.172,88 3.0 10071.0 60.0 11.Dez.2026 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.465.312,96 3.0 9903.0 172.0 15.März2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.464.554,23 3.0 9708.0 302.0 15.Aug.2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.461.082,21 3.0 9963.0 13.0 14.Juni2027 167.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.461.323,60 3.0 10086.0 75.0 08.Feb.2028 571.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.461.857,33 3.0 10077.0 166.0 12.Feb.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.460.522,78 3.0 10390.0 342.0 06.Apr.2030 585.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.459.517,05 3.0 9994.0 379.0 29.Juli2030 430.0
AGR AVANGRID INC Elektroindustrie 2.458.584,77 3.0 9758.0 279.0 01.Juni2029 380.0
DAL DELTA AIR LINES INC Transport 2.457.141,36 3.0 10068.0 200.0 10.Juli2028 495.0
BRKHEC PACIFICORP Elektroindustrie 2.452.287,82 3.0 10136.0 253.0 15.Feb.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 2.451.546,25 3.0 9722.0 281.0 01.Juni2029 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.450.193,92 3.0 9764.0 82.0 01.März2027 110.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.448.824,61 3.0 10220.0 374.0 10.Aug.2030 498.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.448.238,94 3.0 9941.0 37.0 12.Sept.2026 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.446.711,31 3.0 9977.0 270.0 03.Mai2029 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.445.601,75 3.0 9896.0 38.0 15.Sept.2026 145.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.445.772,55 3.0 9350.0 329.0 24.Okt.2029 238.0
ATH ATHENE HOLDING LTD Versicherung 2.445.789,44 3.0 9902.0 156.0 12.Jan.2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.444.144,01 3.0 9835.0 81.0 26.Feb.2027 235.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.443.090,13 3.0 9144.0 377.0 15.Mai2030 205.0
MS MORGAN STANLEY Bankwesen 2.439.251,96 3.0 10169.0 353.0 17.Apr.2031 519.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.438.126,04 3.0 10087.0 189.0 15.Juni2028 485.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.437.336,61 3.0 9720.0 112.0 20.Juni2027 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.435.850,51 3.0 10133.0 275.0 01.Juni2029 515.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.436.056,83 3.0 9160.0 447.0 15.März2031 270.0
USB US BANCORP MTN Bankwesen 2.436.181,44 3.0 9910.0 97.0 27.Apr.2027 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.434.221,35 3.0 10125.0 270.0 15.Apr.2029 490.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 2.430.026,81 3.0 9957.0 168.0 27.Jan.2029 414.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.429.199,43 3.0 10575.0 233.0 01.Dez.2028 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.426.947,97 3.0 9958.0 97.0 04.Mai2027 363.0
FANG DIAMONDBACK ENERGY INC Energie 2.426.246,20 3.0 10243.0 333.0 30.Jan.2030 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.425.112,55 3.0 10257.0 413.0 13.Feb.2031 513.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 2.425.390,68 3.0 9979.0 26.0 01.Aug.2026 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.423.218,44 3.0 9816.0 273.0 15.Apr.2029 395.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.421.401,23 3.0 9792.0 318.0 19.Nov.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.420.992,73 3.0 9958.0 67.0 09.Jan.2027 427.0
STT STATE STREET CORP Bankwesen 2.419.827,70 3.0 9390.0 350.0 24.Jan.2030 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.418.996,06 3.0 9761.0 300.0 15.Aug.2029 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.417.829,20 3.0 10185.0 330.0 16.Jan.2031 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.418.366,21 3.0 9907.0 85.0 15.März2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.417.239,43 3.0 10249.0 190.0 27.Mai2029 567.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.416.350,14 3.0 9543.0 303.0 29.Juli2029 263.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.416.608,28 3.0 9457.0 321.0 01.Okt.2029 260.0
PWR QUANTA SERVICES INC. Industrial Other 2.416.885,82 3.0 9332.0 406.0 01.Okt.2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.414.045,99 3.0 10012.0 197.0 20.Juni2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.411.800,13 3.0 9505.0 236.0 15.Okt.2028 240.0
RDSALN SHELL FINANCE US INC Energie 2.410.509,17 3.0 9901.0 399.0 06.Nov.2030 413.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.410.805,88 3.0 9558.0 359.0 26.März2030 310.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.409.665,07 3.0 10055.0 51.0 05.Dez.2026 500.0
BMO BANK OF MONTREAL MTN Bankwesen 2.409.940,39 3.0 10043.0 305.0 10.Sept.2030 464.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.409.080,66 3.0 10144.0 358.0 15.Mai2030 480.0
APH AMPHENOL CORPORATION Produktionsmittel 2.407.555,78 3.0 9440.0 351.0 15.Feb.2030 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.407.613,79 3.0 10035.0 164.0 06.Feb.2028 450.0
VLO VALERO ENERGY CORPORATION Energie 2.407.778,02 3.0 10229.0 337.0 15.Feb.2030 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.406.340,96 3.0 9997.0 412.0 15.Jan.2031 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.406.096,55 3.0 9822.0 86.0 15.März2027 325.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.405.188,56 3.0 10231.0 271.0 21.Mai2029 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.404.591,81 3.0 10083.0 181.0 28.März2028 495.0
AON AON NORTH AMERICA INC Versicherung 2.403.824,01 3.0 10191.0 256.0 01.März2029 515.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.402.760,47 3.0 10142.0 261.0 15.März2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.401.821,62 3.0 9627.0 173.0 16.Feb.2028 290.0
CVX CHEVRON USA INC Energie 2.399.800,37 3.0 10070.0 170.0 26.Feb.2028 447.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.399.200,42 3.0 10210.0 196.0 12.Juni2028 525.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.398.438,68 3.0 10033.0 56.0 25.Nov.2026 459.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.397.691,10 3.0 9925.0 417.0 13.Jan.2031 441.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.397.024,19 3.0 10326.0 379.0 08.Sept.2030 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.397.223,41 3.0 9219.0 382.0 15.Juni2030 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.393.336,59 3.0 9917.0 228.0 15.Nov.2028 400.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.393.407,18 3.0 10193.0 182.0 15.Mai2028 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.391.764,32 3.0 10247.0 274.0 01.Juni2029 540.0
BA BOEING CO Produktionsmittel 2.392.189,84 3.0 9881.0 74.0 01.Feb.2027 270.0
APH AMPHENOL CORPORATION Produktionsmittel 2.390.641,52 3.0 9926.0 234.0 15.Nov.2028 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.389.694,80 3.0 9928.0 245.0 13.Dez.2028 385.0
FTV FORTIVE CORP Produktionsmittel 2.388.745,07 3.0 9984.0 13.0 15.Juni2026 315.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.386.432,47 3.0 10223.0 328.0 13.Jan.2031 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.384.136,70 3.0 9906.0 217.0 10.Sept.2028 363.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.382.807,15 3.0 9801.0 113.0 01.Juli2027 265.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.383.249,12 3.0 9191.0 453.0 15.Apr.2031 285.0
TXN TEXAS INSTRUMENTS INC Technologie 2.378.363,49 3.0 9367.0 316.0 04.Sept.2029 225.0
UNP UNION PACIFIC CORPORATION Transport 2.378.424,67 3.0 9346.0 352.0 05.Feb.2030 240.0
ENBCN ENBRIDGE INC Energie 2.374.835,81 3.0 10220.0 266.0 05.Apr.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.374.985,50 3.0 10110.0 106.0 11.Juni2027 509.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.374.235,52 3.0 10046.0 299.0 15.Sept.2029 660.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.371.167,34 3.0 9958.0 15.0 24.Juni2026 135.0
SPGI S&P GLOBAL INC Technologie 2.370.816,41 3.0 9860.0 82.0 01.März2027 245.0
DE DEERE & CO Produktionsmittel 2.371.055,53 3.0 9569.0 364.0 15.Apr.2030 310.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.369.034,41 3.0 10172.0 168.0 01.März2028 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.366.863,68 3.0 10100.0 253.0 08.Feb.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.363.618,36 3.0 10187.0 410.0 05.März2031 605.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.362.687,41 3.0 9948.0 267.0 24.März2029 450.0
ET ENERGY TRANSFER LP Energie 2.362.737,07 3.0 10093.0 83.0 01.Juni2027 550.0
WMT WALMART INC Zyklische Konsumgüter 2.362.812,04 3.0 9983.0 19.0 08.Juli2026 305.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.360.501,67 3.0 10234.0 267.0 08.Apr.2029 526.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.356.991,14 3.0 10104.0 347.0 15.März2030 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.357.109,00 3.0 10013.0 284.0 16.Juli2029 595.0
LRCX LAM RESEARCH CORPORATION Technologie 2.356.288,99 3.0 9936.0 260.0 15.März2029 400.0
DUK DUKE ENERGY CORP Elektroindustrie 2.354.323,20 3.0 9243.0 379.0 01.Juni2030 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.354.444,39 3.0 10041.0 70.0 08.Feb.2027 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.352.580,06 3.0 10228.0 152.0 09.Jan.2028 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.351.123,17 3.0 9901.0 38.0 16.Sept.2026 275.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.351.529,72 3.0 9888.0 422.0 09.Feb.2031 440.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.348.774,15 3.0 10007.0 175.0 16.März2028 445.0
WSTP WESTPAC BANKING CORP Bankwesen 2.347.475,80 3.0 9959.0 30.0 19.Aug.2026 270.0
JPM JPMORGAN CHASE & CO Bankwesen 2.347.784,09 3.0 9261.0 367.0 22.Apr.2031 252.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.345.108,82 3.0 9989.0 3.0 11.Mai2027 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.344.030,97 3.0 9505.0 212.0 14.Juli2028 217.0
EBAY EBAY INC Zyklische Konsumgüter 2.342.915,66 3.0 9990.0 3.0 10.Mai2026 140.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.341.903,20 3.0 10000.0 437.0 30.Apr.2031 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.341.044,78 3.0 9463.0 250.0 10.Dez.2028 190.0
T AT&T INC Kommunikation 2.341.600,34 3.0 10086.0 380.0 15.Aug.2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.340.641,75 3.0 10114.0 61.0 15.Jan.2027 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.340.066,45 3.0 10019.0 383.0 15.Aug.2030 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.340.079,75 3.0 10140.0 161.0 12.Jan.2028 494.0
AES AES CORPORATION (THE) Elektroindustrie 2.337.707,92 3.0 8921.0 434.0 15.Jan.2031 245.0
CAT CATERPILLAR INC Produktionsmittel 2.338.143,04 3.0 9414.0 367.0 09.Apr.2030 260.0
ES EVERSOURCE ENERGY Elektroindustrie 2.335.544,89 3.0 10353.0 246.0 01.Feb.2029 595.0
CLR CONTINENTAL RESOURCES INC Energie 2.333.671,43 3.0 9955.0 155.0 15.Jan.2028 438.0
RELLN RELX CAPITAL INC Technologie 2.334.260,09 3.0 9889.0 262.0 18.März2029 400.0
CSX CSX CORP Transport 2.331.626,69 3.0 9925.0 167.0 01.März2028 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.331.086,46 3.0 9984.0 13.0 15.Juni2026 290.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.329.548,29 3.0 9900.0 116.0 21.Juli2027 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.329.422,23 3.0 10088.0 135.0 15.Okt.2027 500.0
WMT WALMART INC Zyklische Konsumgüter 2.326.941,29 3.0 9994.0 185.0 15.Apr.2028 390.0
VTR VENTAS REALTY LP REITS 2.325.577,19 3.0 9963.0 243.0 15.Jan.2029 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.325.205,24 3.0 9959.0 181.0 24.März2028 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.322.835,01 3.0 9399.0 263.0 10.Feb.2029 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.318.912,12 3.0 9953.0 78.0 01.März2027 350.0
V VISA INC Technologie 2.318.095,88 3.0 9992.0 425.0 12.Feb.2031 410.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.318.181,16 3.0 9654.0 298.0 08.Aug.2029 390.0
BMO BANK OF MONTREAL MTN Bankwesen 2.316.512,92 3.0 10058.0 128.0 14.Sept.2027 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.315.667,40 3.0 9702.0 107.0 03.Juni2027 120.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.316.203,31 3.0 9938.0 21.0 15.Juli2026 145.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.313.752,31 3.0 8921.0 418.0 01.Okt.2030 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.310.985,38 3.0 9738.0 373.0 01.Juli2030 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.311.224,98 3.0 10033.0 20.0 13.Juli2026 588.0
SPG SIMON PROPERTY GROUP LP REITS 2.311.341,36 3.0 9880.0 416.0 15.Jan.2031 430.0
INTC INTEL CORPORATION Technologie 2.310.270,71 3.0 9844.0 297.0 05.Aug.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.309.551,94 3.0 10074.0 300.0 09.Aug.2029 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.308.369,80 3.0 9828.0 142.0 02.Nov.2027 381.0
SANTAN BANCO SANTANDER SA Bankwesen 2.307.451,54 3.0 9877.0 174.0 23.Feb.2028 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.307.544,84 3.0 9998.0 9.0 02.Juni2026 425.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 2.308.017,37 3.0 10029.0 356.0 01.Mai2030 420.0
ENBCN ENBRIDGE INC Energie 2.306.883,41 3.0 10601.0 379.0 15.Nov.2030 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.305.986,47 3.0 10067.0 256.0 15.Feb.2029 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.305.204,01 3.0 9766.0 79.0 15.Feb.2027 213.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.305.498,55 3.0 10155.0 197.0 13.Juni2028 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.304.244,54 3.0 9945.0 352.0 04.Apr.2031 448.0
L LOEWS CORPORATION Versicherung 2.300.158,69 3.0 9540.0 365.0 15.Mai2030 320.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.297.883,90 3.0 10031.0 370.0 01.Juli2030 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.298.368,37 3.0 9956.0 176.0 05.März2028 402.0
Y ALLEGHANY CORPORATION Versicherung 2.297.213,24 3.0 9716.0 361.0 15.Mai2030 363.0
TMUS T-MOBILE USA INC Kommunikation 2.296.521,84 3.0 9923.0 313.0 01.Okt.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.296.761,76 3.0 10079.0 265.0 13.März2029 490.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.295.287,61 3.0 10013.0 375.0 01.Aug.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.294.657,31 3.0 9230.0 357.0 13.Feb.2030 215.0
V VISA INC Technologie 2.293.128,50 3.0 8680.0 458.0 15.Feb.2031 110.0
CNC CENTENE CORPORATION Versicherung 2.291.900,91 3.0 9432.0 212.0 15.Juli2028 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.291.735,30 3.0 10108.0 248.0 05.Jan.2029 465.0
PYPL PAYPAL HOLDINGS INC Technologie 2.290.961,92 3.0 9200.0 380.0 01.Juni2030 230.0
WSTP WESTPAC BANKING CORP Bankwesen 2.288.810,49 3.0 10209.0 145.0 18.Nov.2027 546.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.287.129,68 3.0 10235.0 285.0 10.Juli2030 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.285.752,47 3.0 9329.0 335.0 01.Dez.2029 238.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.285.761,13 3.0 9658.0 131.0 02.Sept.2027 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.286.015,17 3.0 10008.0 3.0 10.Juni2026 695.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.284.223,66 3.0 8786.0 417.0 15.Sept.2030 138.0
PSX PHILLIPS 66 CO Energie 2.280.868,32 3.0 10095.0 144.0 01.Dez.2027 495.0
CCI CROWN CASTLE INC Kommunikation 2.279.721,86 3.0 9431.0 378.0 01.Juli2030 330.0
BA BOEING CO Produktionsmittel 2.280.275,84 3.0 10176.0 87.0 01.Mai2027 626.0
BACR BARCLAYS PLC Bankwesen 2.278.217,10 3.0 10418.0 217.0 13.Sept.2029 649.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.278.398,94 3.0 9925.0 228.0 15.Nov.2028 395.0
DELL DELL INTERNATIONAL LLC Technologie 2.277.958,79 3.0 10066.0 179.0 01.Apr.2028 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.276.559,96 3.0 10611.0 202.0 15.Juli2028 713.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.277.109,95 3.0 9047.0 437.0 15.Jan.2031 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.276.304,12 3.0 9863.0 70.0 15.Jan.2027 195.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.274.992,53 3.0 10144.0 346.0 17.März2030 510.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.274.344,88 3.0 10116.0 261.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.273.184,65 3.0 10164.0 254.0 15.Feb.2029 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.273.219,54 3.0 10312.0 350.0 15.Apr.2031 569.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.273.662,40 3.0 9650.0 393.0 15.Sept.2030 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.273.674,70 3.0 9178.0 363.0 15.März2030 230.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.273.772,91 3.0 10093.0 166.0 27.Jan.2029 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.270.316,50 3.0 10091.0 167.0 04.Feb.2028 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.270.519,44 3.0 10287.0 185.0 13.Juni2028 795.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.269.432,21 3.0 10023.0 50.0 05.Nov.2026 513.0
HPQ HP INC Technologie 2.268.811,99 3.0 9842.0 109.0 17.Juni2027 300.0
AVGO BROADCOM INC Technologie 2.267.926,46 3.0 10198.0 346.0 15.Apr.2030 500.0
AMD XILINX INC Technologie 2.264.918,53 3.0 9258.0 379.0 01.Juni2030 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.262.859,53 3.0 9999.0 13.0 15.Juni2027 439.0
VMW VMWARE LLC Technologie 2.262.361,85 3.0 9449.0 221.0 15.Aug.2028 180.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.262.385,79 3.0 9043.0 378.0 01.Mai2030 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.261.013,09 3.0 9903.0 418.0 10.Jan.2031 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.260.686,39 3.0 10026.0 187.0 15.Mai2028 450.0
ROP ROPER TECHNOLOGIES INC Technologie 2.259.065,83 3.0 8687.0 451.0 15.Feb.2031 175.0
DIS WALT DISNEY CO Kommunikation 2.259.151,90 3.0 9716.0 165.0 13.Jan.2028 220.0
CFG CITIZENS BANK NA Bankwesen 2.254.555,52 3.0 9939.0 167.0 29.Jan.2029 419.0
VMW VMWARE LLC Technologie 2.253.741,01 3.0 10078.0 349.0 15.Mai2030 470.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.251.854,41 3.0 10155.0 372.0 30.Juli2030 520.0
KEY KEYCORP MTN Bankwesen 2.251.988,27 3.0 9941.0 187.0 30.Apr.2028 410.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.251.463,09 3.0 9932.0 50.0 03.Nov.2026 245.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.250.346,81 3.0 9418.0 328.0 15.Nov.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.250.918,67 3.0 9676.0 201.0 15.Juni2028 300.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.250.976,90 3.0 9976.0 9.0 01.Juni2026 125.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.249.525,18 3.0 9911.0 201.0 15.Juli2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.248.638,75 3.0 9943.0 268.0 13.März2029 405.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.247.879,98 3.0 9429.0 363.0 01.Mai2030 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.247.972,61 3.0 10002.0 348.0 01.Mai2030 440.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.242.253,16 3.0 9977.0 297.0 15.Aug.2029 495.0
OKE ONEOK INC Energie 2.241.963,02 3.0 10059.0 41.0 01.Nov.2026 555.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.240.226,69 3.0 9898.0 172.0 15.März2028 415.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.240.354,51 3.0 9826.0 431.0 15.März2031 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.234.584,56 3.0 9924.0 162.0 08.Jan.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.232.312,15 3.0 8897.0 422.0 01.Nov.2030 175.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.232.790,11 3.0 10155.0 320.0 23.Nov.2029 478.0
WMT WALMART INC Zyklische Konsumgüter 2.230.785,22 3.0 10026.0 446.0 30.Apr.2031 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.229.223,88 3.0 9705.0 122.0 01.Aug.2027 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.228.292,95 3.0 9933.0 176.0 01.Apr.2028 380.0
CSX CSX CORP Transport 2.228.762,31 3.0 10002.0 257.0 15.März2029 425.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.226.277,23 3.0 10006.0 317.0 10.Okt.2029 450.0
WELL WELLTOWER OP LLC REITS 2.226.501,06 3.0 9991.0 177.0 15.Apr.2028 425.0
CNC CENTENE CORPORATION Versicherung 2.224.891,03 3.0 8696.0 446.0 01.März2031 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.225.020,49 3.0 9397.0 318.0 06.Sept.2029 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.224.247,46 3.0 9919.0 111.0 01.Juli2027 350.0
OKE ONEOK INC Energie 2.223.942,38 3.0 10262.0 222.0 01.Nov.2028 565.0
FISV FISERV INC Technologie 2.222.224,33 3.0 10132.0 168.0 02.März2028 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.221.315,05 3.0 10094.0 105.0 25.Juni2027 488.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.221.333,52 3.0 10154.0 313.0 15.Nov.2029 500.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.219.228,17 3.0 9958.0 21.0 15.Juli2026 340.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.217.577,01 3.0 9918.0 98.0 17.Mai2027 310.0
COP CONOCOPHILLIPS CO Energie 2.218.165,69 3.0 10753.0 268.0 15.Apr.2029 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.218.198,83 3.0 10026.0 29.0 14.Aug.2026 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.215.917,86 3.0 10065.0 304.0 15.Sept.2029 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.216.037,05 3.0 9995.0 9.0 01.Juni2026 360.0
ORCL ORACLE CORPORATION Technologie 2.211.742,60 3.0 9808.0 352.0 06.Mai2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.210.591,05 3.0 10124.0 203.0 07.Juli2028 513.0
HSBC HSBC USA INC Bankwesen 2.206.203,77 3.0 10074.0 196.0 03.Juni2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.206.552,81 3.0 9928.0 256.0 02.Feb.2030 425.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.206.027,90 3.0 9958.0 267.0 19.März2030 434.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.203.244,85 3.0 9877.0 402.0 31.Jan.2031 588.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.202.478,80 3.0 9361.0 368.0 13.Apr.2030 275.0
NKE NIKE INC Zyklische Konsumgüter 2.201.813,42 3.0 9894.0 89.0 27.März2027 275.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.201.092,79 3.0 9587.0 313.0 01.Okt.2029 335.0
FISV FISERV INC Technologie 2.199.103,90 3.0 9897.0 221.0 01.Okt.2028 420.0
PLD PROLOGIS LP REITS 2.197.332,72 3.0 9224.0 383.0 15.Apr.2030 225.0
MS MORGAN STANLEY MTN Bankwesen 2.196.663,17 3.0 10056.0 28.0 09.Aug.2026 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.196.855,29 3.0 9554.0 306.0 15.Aug.2029 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.195.841,18 3.0 10032.0 397.0 15.Dez.2030 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.195.063,91 3.0 10191.0 124.0 16.Sept.2027 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.191.858,58 3.0 9989.0 40.0 06.Okt.2026 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.187.310,09 3.0 9841.0 132.0 14.Sept.2027 280.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.186.748,78 3.0 10198.0 138.0 15.Nov.2027 585.0
TMUS T-MOBILE USA INC Kommunikation 2.185.673,22 3.0 9242.0 422.0 15.Feb.2031 288.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.181.351,44 3.0 8950.0 419.0 14.Okt.2030 203.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.179.212,78 3.0 10192.0 265.0 01.Apr.2029 520.0
FISV FISERV INC Technologie 2.177.799,39 3.0 9762.0 106.0 01.Juni2027 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.178.232,71 3.0 10123.0 69.0 15.Jan.2027 700.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.176.321,87 3.0 9939.0 220.0 01.Sept.2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.174.787,71 3.0 9928.0 38.0 15.Sept.2026 213.0
INTC INTEL CORPORATION Technologie 2.172.678,66 3.0 9991.0 6.0 19.Mai2026 260.0
ADBE ADOBE INC Technologie 2.170.482,29 3.0 10105.0 158.0 17.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.169.387,88 3.0 9937.0 360.0 17.Apr.2030 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.168.293,11 3.0 8858.0 422.0 30.Okt.2030 168.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.167.299,43 3.0 9918.0 427.0 09.Apr.2031 542.0
ENBCN ENBRIDGE INC Energie 2.167.387,30 3.0 10063.0 430.0 27.März2031 485.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.166.636,51 3.0 9405.0 331.0 01.Dez.2029 290.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.166.830,79 3.0 9595.0 187.0 01.Apr.2028 190.0
CNC CENTENE CORPORATION Versicherung 2.165.299,91 3.0 8992.0 410.0 15.Okt.2030 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.165.683,86 3.0 10044.0 349.0 15.März2030 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.164.113,81 3.0 10354.0 224.0 27.Nov.2028 730.0
SWKS SKYWORKS SOLUTIONS INC Technologie 2.162.769,84 3.0 9972.0 9.0 01.Juni2026 180.0
MPLX MPLX LP Energie 2.162.239,08 3.0 10078.0 247.0 15.Feb.2029 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.162.624,59 3.0 10271.0 272.0 10.Mai2029 541.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.161.385,01 3.0 9067.0 387.0 15.Juni2030 195.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.161.797,00 3.0 9872.0 277.0 01.Juni2029 390.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.158.704,61 3.0 10001.0 36.0 09.Sept.2026 465.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.159.310,67 3.0 9005.0 450.0 12.März2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.154.596,12 3.0 10144.0 181.0 15.Apr.2028 535.0
NXPI NXP BV Technologie 2.155.118,19 3.0 9576.0 360.0 01.Mai2030 340.0
MA MASTERCARD INC Technologie 2.154.340,80 3.0 10144.0 171.0 09.März2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 2.149.435,25 3.0 9937.0 258.0 15.Feb.2029 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.148.102,01 3.0 10028.0 241.0 15.Jan.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 2.148.829,67 3.0 9893.0 139.0 01.Dez.2027 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.145.670,41 3.0 10028.0 62.0 11.Jan.2027 460.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.143.423,62 3.0 9895.0 160.0 23.Jan.2028 388.0
CPT CAMDEN PROPERTY TRUST REITS 2.143.606,18 3.0 10071.0 41.0 03.Nov.2026 585.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.142.502,33 3.0 10085.0 360.0 30.Mai2030 465.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 2.142.555,45 3.0 9976.0 9.0 01.Juni2026 145.0
CCI CROWN CASTLE INC Kommunikation 2.142.857,99 3.0 10080.0 156.0 11.Jan.2028 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.141.176,65 3.0 10836.0 301.0 01.Nov.2029 738.0
INTU INTUIT INC Technologie 2.141.410,13 3.0 10185.0 217.0 15.Sept.2028 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.140.459,22 3.0 10090.0 237.0 15.Jan.2029 530.0
AMAT APPLIED MATERIALS INC Technologie 2.139.493,68 3.0 9033.0 385.0 01.Juni2030 175.0
MA MASTERCARD INC Technologie 2.136.972,48 3.0 10011.0 160.0 15.Jan.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.136.421,77 3.0 10167.0 355.0 24.Apr.2031 516.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.136.561,72 3.0 10000.0 429.0 16.März2031 465.0
AEE AMEREN CORPORATION Elektroindustrie 2.136.608,12 3.0 9516.0 421.0 15.Jan.2031 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.135.276,56 3.0 9452.0 191.0 15.Apr.2028 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.135.640,10 3.0 10243.0 268.0 15.Mai2029 555.0
TFC TRUIST BANK Bankwesen 2.134.860,08 3.0 9947.0 310.0 17.Sept.2029 463.0
HUM HUMANA INC Versicherung 2.129.610,56 3.0 9755.0 269.0 23.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.129.102,52 3.0 9894.0 70.0 15.Jan.2027 275.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.126.619,29 3.0 9054.0 406.0 02.Sept.2030 220.0
FISV FISERV INC Technologie 2.125.921,44 3.0 10145.0 210.0 21.Aug.2028 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.124.876,55 3.0 9892.0 162.0 29.Jan.2028 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.123.566,53 3.0 9049.0 419.0 15.Nov.2030 230.0
ADBE ADOBE INC Technologie 2.122.805,71 3.0 9868.0 75.0 01.Feb.2027 215.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.123.192,93 3.0 9906.0 85.0 11.März2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.123.408,35 3.0 9417.0 230.0 15.Sept.2028 170.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.122.430,48 3.0 9919.0 81.0 03.März2027 295.0
RELLN RELX CAPITAL INC Technologie 2.121.259,27 3.0 9447.0 370.0 22.Mai2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.120.299,43 3.0 10218.0 275.0 16.Mai2029 505.0
CRM SALESFORCE INC Technologie 2.120.522,67 3.0 9403.0 214.0 15.Juli2028 150.0
WDAY WORKDAY INC Technologie 2.119.875,68 3.0 9926.0 89.0 01.Apr.2027 350.0
CTVA EIDP INC Grundstoffindustrie 2.117.435,60 3.0 10001.0 5.0 15.Mai2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.115.880,77 3.0 9855.0 69.0 13.Jan.2027 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.112.177,00 3.0 9752.0 270.0 01.Apr.2029 350.0
WMB WILLIAMS COMPANIES INC Energie 2.112.311,52 3.0 10004.0 369.0 30.Juni2030 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.112.907,98 3.0 10209.0 328.0 15.Jan.2030 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.111.734,01 3.0 9080.0 420.0 15.Nov.2030 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.111.819,04 3.0 10288.0 371.0 30.Juli2030 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.111.968,11 3.0 9945.0 232.0 13.Okt.2028 411.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.109.644,67 3.0 10053.0 176.0 24.März2028 432.0
EMACN EMERA US FINANCE LP Elektroindustrie 2.108.272,97 3.0 9980.0 13.0 15.Juni2026 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.108.002,06 3.0 10141.0 128.0 13.Sept.2028 541.0
HUM HUMANA INC Versicherung 2.103.107,23 3.0 9796.0 75.0 03.Feb.2027 135.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.102.270,35 3.0 9865.0 160.0 15.Jan.2028 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.099.625,46 3.0 9893.0 396.0 15.Okt.2030 425.0
AVGO BROADCOM INC Technologie 2.098.856,94 3.0 9941.0 416.0 15.Jan.2031 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.097.814,79 3.0 9928.0 71.0 16.Jan.2027 302.0
INTC INTEL CORPORATION Technologie 2.097.923,41 3.0 9395.0 221.0 12.Aug.2028 160.0
SW WRKCO INC Grundstoffindustrie 2.095.937,52 3.0 10091.0 254.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.096.067,69 3.0 10037.0 195.0 15.Juni2028 440.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.093.025,98 3.0 9399.0 334.0 01.Dez.2029 250.0
EOG EOG RESOURCES INC Energie 2.091.703,06 3.0 9955.0 415.0 15.Jan.2031 440.0
GOOGL ALPHABET INC Technologie 2.091.141,73 3.0 9620.0 127.0 15.Aug.2027 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.089.234,25 3.0 9781.0 127.0 20.Aug.2027 270.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.084.062,64 3.0 10297.0 240.0 18.Dez.2028 560.0
EBAY EBAY INC Zyklische Konsumgüter 2.083.338,83 3.0 9921.0 104.0 05.Juni2027 360.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.079.313,52 3.0 10472.0 222.0 17.Nov.2028 675.0
OKE ONEOK INC Energie 2.078.248,94 3.0 9635.0 308.0 01.Sept.2029 340.0
BRO BROWN & BROWN INC Versicherung 2.077.713,46 3.0 10015.0 362.0 23.Juni2030 490.0
WELL WELLTOWER OP LLC REITS 2.076.173,13 3.0 9546.0 340.0 15.Jan.2030 310.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.074.765,49 3.0 9576.0 150.0 13.Nov.2027 113.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.071.457,67 3.0 9022.0 384.0 28.Mai2030 170.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.070.538,19 3.0 10035.0 69.0 30.Jan.2027 470.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.069.947,54 3.0 9978.0 265.0 16.März2029 410.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.069.528,76 3.0 9989.0 379.0 04.Aug.2030 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.067.532,55 3.0 9878.0 220.0 21.Sept.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.067.918,46 3.0 10183.0 253.0 15.Feb.2029 520.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.065.738,00 3.0 9803.0 273.0 15.Mai2029 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.063.902,34 3.0 9887.0 214.0 01.Sept.2028 375.0
FITB FIFTH THIRD BANCORP Bankwesen 2.064.585,44 3.0 10050.0 302.0 06.Sept.2030 489.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.062.838,56 3.0 9861.0 94.0 15.Apr.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 2.060.104,95 3.0 10008.0 137.0 01.Okt.2027 425.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.059.357,25 3.0 9994.0 264.0 16.März2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.059.780,13 3.0 9994.0 186.0 06.Mai2028 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.057.572,73 3.0 9969.0 30.0 18.Aug.2026 350.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.055.382,35 3.0 9850.0 152.0 15.Dez.2027 345.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.054.283,82 3.0 10021.0 69.0 15.Jan.2027 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.054.780,91 3.0 10039.0 36.0 08.Sept.2026 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.053.602,14 3.0 10021.0 122.0 14.Aug.2027 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.053.973,28 3.0 9907.0 411.0 15.Jan.2031 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.051.029,53 3.0 9954.0 433.0 15.März2031 425.0
D DOMINION ENERGY INC Elektroindustrie 2.048.721,35 3.0 10162.0 362.0 15.Juni2030 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.047.596,41 3.0 10206.0 340.0 01.März2030 525.0
DLR DIGITAL REALTY TRUST LP REITS 2.046.965,16 3.0 10179.0 156.0 15.Jan.2028 555.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.047.289,91 3.0 10092.0 335.0 30.Jan.2030 488.0
TXN TEXAS INSTRUMENTS INC Technologie 2.046.154,00 3.0 9070.0 378.0 04.Mai2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.043.607,82 3.0 9914.0 269.0 06.Apr.2029 497.0
DUK DUKE ENERGY CORP Elektroindustrie 2.043.120,45 3.0 9989.0 175.0 15.März2028 430.0
BMO BANK OF MONTREAL MTN Bankwesen 2.043.247,84 3.0 9882.0 84.0 08.März2027 265.0
LUV SOUTHWEST AIRLINES CO Transport 2.043.352,74 3.0 9928.0 232.0 15.Nov.2028 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.041.084,65 2.0 9664.0 264.0 22.Feb.2029 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.040.202,91 2.0 10107.0 298.0 15.Aug.2029 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.040.280,39 2.0 10116.0 97.0 01.Juni2027 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.040.500,77 2.0 10104.0 99.0 14.Mai2027 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.040.862,71 2.0 10111.0 69.0 15.Jan.2027 595.0
NTAP NETAPP INC Technologie 2.039.422,52 2.0 9218.0 382.0 22.Juni2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.039.440,18 2.0 9915.0 274.0 15.Mai2029 400.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.038.730,39 2.0 9998.0 431.0 23.März2031 466.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.039.339,44 2.0 10126.0 326.0 17.Dez.2029 478.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.038.309,40 2.0 9643.0 377.0 01.März2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.036.954,93 2.0 9940.0 98.0 11.Mai2027 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.037.531,51 2.0 10091.0 191.0 04.Juni2028 500.0
HUM HUMANA INC Versicherung 2.036.580,88 2.0 10162.0 427.0 15.Apr.2031 538.0
INTNED ING GROEP NV Bankwesen 2.033.905,37 2.0 10123.0 351.0 25.März2031 507.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.033.224,86 2.0 9370.0 356.0 01.März2030 275.0
IR INGERSOLL RAND INC Produktionsmittel 2.032.319,82 2.0 10231.0 278.0 15.Juni2029 518.0
TXN TEXAS INSTRUMENTS INC Technologie 2.032.414,35 2.0 10137.0 253.0 08.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.032.474,56 2.0 9598.0 188.0 06.Apr.2028 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.031.654,20 2.0 10081.0 357.0 15.Apr.2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.031.804,27 2.0 9459.0 315.0 13.Sept.2030 287.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.031.880,02 2.0 9585.0 180.0 05.März2028 150.0
RTX RTX CORP Produktionsmittel 2.029.757,54 2.0 10363.0 242.0 15.Jan.2029 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.030.156,59 2.0 10010.0 43.0 15.Dez.2026 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.028.823,01 2.0 10240.0 370.0 01.Aug.2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.029.357,71 2.0 10135.0 246.0 19.Jan.2029 510.0
ETN EATON CORPORATION Produktionsmittel 2.028.431,71 2.0 9937.0 177.0 06.März2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.025.599,01 2.0 10051.0 99.0 14.Mai2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.024.150,79 2.0 10183.0 171.0 15.März2028 550.0
SPGI S&P GLOBAL INC Technologie 2.023.262,40 2.0 10104.0 197.0 01.Aug.2028 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.023.264,96 2.0 9389.0 201.0 11.Juni2028 288.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.023.802,88 2.0 10012.0 228.0 01.Dez.2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.021.387,11 2.0 10326.0 268.0 19.Apr.2029 550.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.021.756,31 2.0 9828.0 316.0 15.Nov.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.021.993,30 2.0 10235.0 289.0 09.Juli2029 532.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.020.572,01 2.0 9412.0 381.0 30.Juni2030 295.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.020.609,35 2.0 9583.0 313.0 15.Sept.2029 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.020.336,05 2.0 10214.0 304.0 17.Okt.2029 497.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.018.975,86 2.0 9895.0 159.0 15.Jan.2028 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.019.185,37 2.0 10228.0 343.0 01.März2030 470.0
STT STATE STREET CORP Bankwesen 2.019.380,16 2.0 8981.0 450.0 03.März2031 220.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 2.018.472,46 2.0 9910.0 396.0 15.Nov.2030 429.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 2.017.827,58 2.0 10054.0 78.0 15.März2027 510.0
OKE ONEOK INC Energie 2.009.340,77 2.0 9945.0 258.0 15.März2029 435.0
LRCX LAM RESEARCH CORPORATION Technologie 2.008.275,03 2.0 9079.0 388.0 15.Juni2030 190.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.006.900,12 2.0 9395.0 376.0 15.Juni2030 315.0
T AT&T INC Kommunikation 2.007.259,23 2.0 9959.0 75.0 15.Feb.2027 380.0
CSX CSX CORP Transport 2.005.558,88 2.0 9925.0 50.0 01.Nov.2026 260.0
NWG NATWEST GROUP PLC Bankwesen 2.002.692,67 2.0 10149.0 135.0 30.Sept.2028 552.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.002.891,48 2.0 10258.0 231.0 15.Nov.2028 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.003.157,64 2.0 9761.0 370.0 01.Juli2030 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.001.802,07 2.0 10080.0 163.0 07.Feb.2028 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.000.713,09 2.0 9248.0 359.0 01.März2030 230.0
DELL DELL INTERNATIONAL LLC Technologie 1.999.416,99 2.0 10572.0 352.0 15.Juli2030 620.0
ROP ROPER TECHNOLOGIES INC Technologie 1.999.117,46 2.0 9920.0 216.0 15.Sept.2028 420.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.997.043,13 2.0 9161.0 451.0 01.Apr.2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.997.594,67 2.0 9982.0 278.0 23.Apr.2029 436.0
WMT WALMART INC Zyklische Konsumgüter 1.996.377,24 2.0 10004.0 128.0 09.Sept.2027 395.0
PLD PROLOGIS LP REITS 1.995.989,99 2.0 8712.0 426.0 15.Okt.2030 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.991.556,62 2.0 9894.0 265.0 03.März2029 415.0
MA MASTERCARD INC Technologie 1.990.796,26 2.0 9935.0 86.0 26.März2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.989.874,55 2.0 9862.0 70.0 14.Jan.2027 217.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.989.263,69 2.0 10194.0 345.0 15.März2030 505.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.988.544,66 2.0 8855.0 447.0 11.Feb.2031 196.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.987.167,06 2.0 10028.0 142.0 01.Nov.2027 438.0
AVGO BROADCOM INC Technologie 1.986.242,87 2.0 10220.0 353.0 15.Apr.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.984.639,88 2.0 10100.0 338.0 10.Feb.2030 480.0
CMI CUMMINS INC Zyklische Konsumgüter 1.984.597,05 2.0 8896.0 412.0 01.Sept.2030 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.983.481,08 2.0 10049.0 186.0 15.Mai2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.983.601,79 2.0 9978.0 56.0 15.Dez.2026 385.0
SPG SIMON PROPERTY GROUP LP REITS 1.981.920,74 2.0 9872.0 148.0 01.Dez.2027 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.981.277,52 2.0 9919.0 380.0 01.Sept.2030 550.0
QRVO QORVO INC Technologie 1.981.324,31 2.0 9817.0 258.0 15.Okt.2029 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.977.356,66 2.0 9936.0 89.0 01.Apr.2027 335.0
MMM 3M CO MTN Produktionsmittel 1.975.730,20 2.0 9884.0 218.0 14.Sept.2028 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 1.969.930,22 2.0 9938.0 219.0 26.Sept.2028 410.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.970.309,30 2.0 10092.0 175.0 15.Mai2028 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.967.324,43 2.0 9978.0 177.0 10.März2028 445.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.965.934,82 2.0 9997.0 143.0 22.Okt.2027 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.965.978,31 2.0 10093.0 312.0 01.Nov.2029 463.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.966.158,15 2.0 10065.0 362.0 15.Juli2030 613.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.965.434,63 2.0 10006.0 184.0 01.Juni2028 435.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.965.623,53 2.0 9934.0 54.0 15.Nov.2026 265.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.964.414,13 2.0 10141.0 271.0 20.Apr.2029 510.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.964.722,47 2.0 9884.0 263.0 21.März2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.964.161,92 2.0 9140.0 373.0 01.Mai2030 210.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.963.034,85 2.0 10298.0 342.0 20.März2031 574.0
EQT EQT CORP Energie 1.961.016,86 2.0 9900.0 134.0 01.Okt.2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.959.835,18 2.0 10074.0 86.0 19.März2027 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.958.613,30 2.0 9920.0 309.0 17.Sept.2029 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.958.655,36 2.0 9923.0 170.0 18.Feb.2028 360.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.957.443,69 2.0 9411.0 329.0 15.Nov.2029 253.0
UPS UNITED PARCEL SERVICE INC Transport 1.954.397,87 2.0 9780.0 265.0 15.März2029 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.955.024,22 2.0 9524.0 307.0 15.Aug.2029 270.0
BXP BOSTON PROPERTIES LP REITS 1.953.697,23 2.0 9624.0 288.0 21.Juni2029 340.0
ATH ATHENE HOLDING LTD Versicherung 1.953.971,11 2.0 10351.0 335.0 03.Apr.2030 615.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.954.261,81 2.0 10124.0 104.0 04.Juni2027 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.952.186,17 2.0 10240.0 274.0 26.Mai2030 538.0
CVX CHEVRON USA INC Energie 1.950.526,15 2.0 9996.0 213.0 13.Aug.2028 405.0
INTC INTEL CORPORATION Technologie 1.951.017,81 2.0 9885.0 98.0 11.Mai2027 315.0
HUM HUMANA INC Versicherung 1.948.781,70 2.0 9560.0 305.0 15.Aug.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.946.916,34 2.0 9919.0 308.0 05.Sept.2029 440.0
CMI CUMMINS INC Zyklische Konsumgüter 1.946.958,05 2.0 10125.0 422.0 15.Feb.2031 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.946.053,71 2.0 9985.0 133.0 15.Sept.2027 385.0
INTU INTUIT INC Technologie 1.944.767,57 2.0 8936.0 398.0 15.Juli2030 165.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.943.244,60 2.0 10568.0 404.0 01.Feb.2031 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.942.286,71 2.0 10199.0 209.0 16.Aug.2028 525.0
DLR DIGITAL REALTY TRUST LP REITS 1.942.901,61 2.0 9992.0 197.0 15.Juli2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.941.997,34 2.0 9613.0 358.0 01.Apr.2030 335.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.940.537,55 2.0 8847.0 421.0 15.Nov.2030 210.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.941.009,13 2.0 9591.0 361.0 06.Mai2030 340.0
NKE NIKE INC Zyklische Konsumgüter 1.941.048,39 2.0 9914.0 50.0 01.Nov.2026 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.941.121,16 2.0 10153.0 267.0 01.Apr.2029 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.935.770,71 2.0 9494.0 313.0 01.Sept.2029 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.935.895,86 2.0 10031.0 160.0 23.Feb.2028 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.935.950,16 2.0 10131.0 255.0 31.Jan.2029 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.935.406,07 2.0 9884.0 263.0 28.Feb.2029 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.935.439,86 2.0 10179.0 249.0 10.Jan.2029 479.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.933.578,72 2.0 10262.0 274.0 15.Juni2029 515.0
XOM EXXON MOBIL CORP Energie 1.933.817,06 2.0 9948.0 30.0 16.Aug.2026 227.0
PSX PHILLIPS 66 Energie 1.932.556,55 2.0 8994.0 429.0 15.Dez.2030 215.0
WMT WALMART INC Zyklische Konsumgüter 1.932.690,59 2.0 9787.0 292.0 08.Juli2029 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.931.705,93 2.0 9863.0 50.0 02.Nov.2026 140.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.931.338,08 2.0 10057.0 173.0 14.März2028 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.929.113,63 2.0 9981.0 141.0 15.Okt.2027 395.0
RELLN RELX CAPITAL INC Technologie 1.929.421,71 2.0 10087.0 350.0 27.März2030 475.0
DOC HEALTHPEAK OP LLC REITS 1.928.789,64 2.0 9439.0 342.0 15.Jan.2030 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.927.855,67 2.0 9936.0 88.0 01.Apr.2027 363.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 1.925.475,51 2.0 9852.0 405.0 23.Jan.2031 570.0
MTB M&T BANK CORPORATION Bankwesen 1.923.323,34 2.0 10005.0 216.0 16.Aug.2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.919.282,34 2.0 9916.0 177.0 01.Apr.2028 380.0
EQR ERP OPERATING LP REITS 1.919.592,70 2.0 9855.0 171.0 01.März2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.918.526,85 2.0 9889.0 171.0 07.März2028 365.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.917.624,21 2.0 9929.0 354.0 01.Apr.2030 435.0
J JACOBS SOLUTIONS INC Industrial Other 1.917.264,14 2.0 9913.0 424.0 03.März2031 475.0
EOG EOG RESOURCES INC Energie 1.916.418,00 2.0 9992.0 352.0 15.Apr.2030 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.914.381,96 2.0 10194.0 215.0 08.Sept.2028 510.0
MAA MID-AMERICA APARTMENTS LP REITS 1.911.714,35 2.0 9884.0 261.0 15.März2029 395.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.910.393,31 2.0 9920.0 415.0 15.Jan.2031 440.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.909.513,88 2.0 10042.0 35.0 05.Okt.2026 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.909.964,96 2.0 9387.0 231.0 30.Sept.2028 285.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.908.291,48 2.0 9708.0 355.0 01.Apr.2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.907.202,73 2.0 9978.0 222.0 05.Sept.2028 405.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.907.758,01 2.0 10236.0 377.0 15.Aug.2030 513.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.906.614,89 2.0 10044.0 345.0 15.März2030 455.0
HST HOST HOTELS & RESORTS LP REITS 1.906.825,83 2.0 9469.0 397.0 15.Sept.2030 350.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.906.151,16 2.0 10259.0 344.0 02.Apr.2030 615.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.904.306,09 2.0 10038.0 271.0 27.März2029 436.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.904.401,31 2.0 10115.0 323.0 15.Dez.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.903.234,48 2.0 10189.0 271.0 17.Apr.2030 526.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.903.434,27 2.0 9370.0 371.0 20.Mai2030 282.0
BA BOEING CO Produktionsmittel 1.902.853,26 2.0 9467.0 347.0 01.Feb.2030 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.901.985,26 2.0 9984.0 409.0 15.März2031 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.900.109,83 2.0 9951.0 69.0 11.Jan.2027 345.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.899.548,11 2.0 10089.0 176.0 27.März2028 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.898.040,58 2.0 10004.0 229.0 01.Dez.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.898.135,81 2.0 10030.0 116.0 15.Juli2027 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.898.230,19 2.0 10232.0 255.0 11.März2029 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.898.540,44 2.0 10326.0 237.0 15.Jan.2029 775.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.896.405,93 2.0 9490.0 362.0 30.Apr.2030 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.896.586,61 2.0 9962.0 216.0 25.Aug.2028 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.895.778,62 2.0 9337.0 355.0 15.Feb.2030 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.896.322,86 2.0 8682.0 462.0 15.März2031 138.0
O REALTY INCOME CORPORATION REITS 1.893.154,41 2.0 9664.0 287.0 15.Juni2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.893.795,89 2.0 10040.0 197.0 05.Juni2028 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.892.618,98 2.0 10421.0 240.0 15.Jan.2029 635.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.893.024,60 2.0 9864.0 167.0 15.Feb.2028 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.891.560,16 2.0 9966.0 23.0 23.Juli2026 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.892.140,41 2.0 10183.0 283.0 11.Juni2029 485.0
USB US BANCORP Bankwesen 1.890.226,14 2.0 9571.0 301.0 30.Juli2029 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.890.385,16 2.0 10020.0 268.0 23.Mai2029 460.0
HPQ HP INC Technologie 1.889.011,27 2.0 10047.0 159.0 15.Jan.2028 475.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.888.788,25 2.0 10217.0 265.0 08.Mai2029 585.0
CSX CSX CORP Transport 1.887.435,49 2.0 9896.0 104.0 01.Juni2027 325.0
EVRG EVERGY INC Elektroindustrie 1.887.291,37 2.0 9497.0 315.0 15.Sept.2029 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.885.994,46 2.0 10437.0 367.0 13.Juli2030 585.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.884.779,52 2.0 10012.0 16.0 25.Juni2026 530.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.884.795,78 2.0 9903.0 96.0 01.Mai2027 315.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.881.672,37 2.0 9863.0 394.0 15.Nov.2030 495.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.881.991,50 2.0 10143.0 177.0 20.März2029 547.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.882.353,13 2.0 9907.0 245.0 15.Dez.2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.882.362,82 2.0 9998.0 8.0 25.Mai2026 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.880.373,92 2.0 9855.0 261.0 15.März2029 395.0
DELL DELL INTERNATIONAL LLC Technologie 1.880.789,12 2.0 9926.0 339.0 01.Feb.2030 435.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.879.468,39 2.0 9891.0 426.0 15.März2031 455.0
ELV ELEVANCE HEALTH INC Versicherung 1.877.868,69 2.0 9085.0 449.0 15.März2031 255.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.878.036,00 2.0 9884.0 438.0 28.Apr.2031 513.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.876.885,00 2.0 9533.0 146.0 01.Nov.2027 138.0
O REALTY INCOME CORPORATION REITS 1.876.328,13 2.0 9998.0 36.0 15.Okt.2026 413.0
DUK DUKE ENERGY CORP Elektroindustrie 1.875.401,12 2.0 10040.0 67.0 05.Jan.2027 485.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.874.567,42 2.0 9940.0 264.0 01.Apr.2029 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.874.281,69 2.0 9572.0 296.0 16.Juli2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.872.709,24 2.0 9998.0 1.0 01.Mai2026 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.870.386,76 2.0 10000.0 20.0 01.Aug.2026 454.0
AON AON NORTH AMERICA INC Versicherung 1.870.911,15 2.0 10253.0 416.0 01.März2031 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.868.897,93 2.0 9941.0 223.0 11.Sept.2028 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.869.085,59 2.0 10093.0 214.0 01.Okt.2028 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.867.558,99 2.0 10068.0 178.0 17.März2028 480.0
VLTO VERALTO CORP Produktionsmittel 1.867.592,48 2.0 10202.0 217.0 18.Sept.2028 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.866.668,94 2.0 9931.0 87.0 01.Apr.2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.865.709,90 2.0 9912.0 257.0 10.Feb.2030 424.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.864.593,61 2.0 10109.0 252.0 08.Feb.2029 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.864.644,31 2.0 9543.0 184.0 24.März2028 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.864.997,68 2.0 9779.0 275.0 15.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.863.992,51 2.0 9952.0 248.0 01.Feb.2029 400.0
CPT CAMDEN PROPERTY TRUST REITS 1.864.056,81 2.0 9606.0 293.0 01.Juli2029 315.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.864.116,16 2.0 9982.0 32.0 26.Aug.2026 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.862.042,50 2.0 9963.0 133.0 15.Sept.2027 405.0
NI NISOURCE INC Erdgas 1.862.421,08 2.0 9529.0 311.0 01.Sept.2029 295.0
PLD PROLOGIS LP REITS 1.859.715,05 2.0 10123.0 193.0 15.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.860.080,30 2.0 9874.0 164.0 17.Jan.2028 354.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.857.398,36 2.0 10073.0 274.0 30.Mai2029 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.857.576,73 2.0 9896.0 94.0 15.Apr.2027 295.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.857.606,27 2.0 9491.0 315.0 15.Sept.2029 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.855.863,81 2.0 10090.0 169.0 01.März2028 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 1.856.020,14 2.0 10215.0 190.0 12.Juni2028 560.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.854.949,30 2.0 9041.0 453.0 05.März2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.855.022,10 2.0 9825.0 205.0 01.Juli2028 375.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.853.959,24 2.0 9138.0 382.0 01.Juni2030 210.0
ENBCN ENBRIDGE INC Energie 1.853.246,45 2.0 10379.0 224.0 15.Nov.2028 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.853.297,58 2.0 8903.0 420.0 15.Okt.2030 188.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.852.601,34 2.0 9742.0 249.0 15.Jan.2029 485.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.850.938,04 2.0 9962.0 178.0 15.Apr.2028 455.0
APH AMPHENOL CORPORATION Produktionsmittel 1.850.096,05 2.0 10028.0 195.0 12.Juni2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.850.256,40 2.0 9653.0 305.0 23.Aug.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.848.486,69 2.0 10129.0 168.0 01.März2028 530.0
CMA COMERICA INCORPORATED Bankwesen 1.847.825,27 2.0 10323.0 249.0 30.Jan.2030 598.0
WSTP WESTPAC BANKING CORP Bankwesen 1.846.522,92 2.0 9935.0 84.0 08.März2027 335.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.847.159,93 2.0 9928.0 192.0 15.Juni2028 375.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.845.205,04 2.0 10094.0 328.0 15.Jan.2030 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.843.519,67 2.0 10187.0 134.0 01.Nov.2027 585.0
ECL ECOLAB INC Grundstoffindustrie 1.843.615,82 2.0 10169.0 342.0 24.März2030 480.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.843.928,43 2.0 9793.0 264.0 15.März2029 345.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.841.973,75 2.0 9990.0 96.0 10.Mai2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.840.393,44 2.0 9975.0 191.0 28.Apr.2028 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.838.398,31 2.0 9981.0 230.0 01.Dez.2028 430.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.838.038,77 2.0 9979.0 56.0 15.Dez.2026 401.0
CPT CAMDEN PROPERTY TRUST REITS 1.836.705,56 2.0 9365.0 370.0 15.Mai2030 280.0
TRGP TARGA RESOURCES CORP Energie 1.836.924,04 2.0 10090.0 388.0 15.Sept.2030 490.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.837.150,48 2.0 9958.0 28.0 11.Aug.2026 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.834.727,30 2.0 9797.0 356.0 15.Apr.2030 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.834.845,97 2.0 9258.0 414.0 01.Dez.2030 313.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.833.971,33 2.0 10049.0 180.0 07.Apr.2028 470.0
DVN DEVON ENERGY CORPORATION Energie 1.832.827,61 2.0 10025.0 201.0 15.Jan.2030 450.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.832.276,58 2.0 9913.0 172.0 15.März2028 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.831.106,81 2.0 10031.0 149.0 15.Dez.2027 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.831.695,26 2.0 10032.0 192.0 02.Juni2028 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.830.875,01 2.0 9383.0 317.0 06.Sept.2029 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.827.777,62 2.0 9884.0 271.0 15.Mai2029 413.0
ECL ECOLAB INC Grundstoffindustrie 1.828.223,94 2.0 9940.0 50.0 01.Nov.2026 270.0
O REALTY INCOME CORPORATION REITS 1.828.305,85 2.0 9534.0 333.0 15.Dez.2029 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.826.252,44 2.0 9445.0 230.0 15.Sept.2028 150.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.825.051,01 2.0 10350.0 320.0 10.Jan.2030 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.823.898,04 2.0 10073.0 91.0 05.Apr.2027 498.0
DHI D R HORTON INC Zyklische Konsumgüter 1.821.993,02 2.0 9871.0 46.0 15.Okt.2026 130.0
CVX CHEVRON USA INC Energie 1.822.043,40 2.0 9973.0 155.0 15.Jan.2028 385.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.822.153,46 2.0 9959.0 326.0 15.Jan.2030 575.0
OMC OMNICOM GROUP INC Kommunikation 1.822.384,02 2.0 9201.0 370.0 30.Apr.2030 245.0
ROP ROPER TECHNOLOGIES INC Technologie 1.821.343,08 2.0 9595.0 135.0 15.Sept.2027 140.0
VTR VENTAS REALTY LP REITS 1.821.941,56 2.0 9453.0 342.0 15.Jan.2030 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.820.740,13 2.0 9622.0 334.0 15.Jan.2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.820.007,11 2.0 10183.0 314.0 15.Nov.2029 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.817.974,90 2.0 9957.0 43.0 05.Okt.2026 324.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.818.294,73 2.0 10114.0 355.0 15.Mai2030 480.0
NI NISOURCE INC Erdgas 1.818.453,58 2.0 8729.0 451.0 15.Feb.2031 170.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.818.507,73 2.0 9945.0 218.0 09.Sept.2028 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.817.183,10 2.0 9047.0 403.0 15.Aug.2030 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.817.184,46 2.0 9839.0 142.0 15.Okt.2027 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.817.325,66 2.0 9461.0 241.0 15.Nov.2028 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.814.630,90 2.0 10155.0 322.0 15.Dez.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.814.640,89 2.0 9921.0 222.0 15.Sept.2028 415.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.814.185,49 2.0 10213.0 167.0 01.März2028 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.813.039,69 2.0 9764.0 280.0 18.Apr.2029 335.0
KEY KEYCORP MTN Bankwesen 1.813.734,75 2.0 9378.0 323.0 01.Okt.2029 255.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.813.787,88 2.0 9482.0 417.0 15.Jan.2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.812.366,89 2.0 10019.0 133.0 15.Sept.2027 415.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.812.672,61 2.0 9623.0 355.0 01.Apr.2030 395.0
APH AMPHENOL CORPORATION Produktionsmittel 1.811.993,88 2.0 9946.0 147.0 15.Nov.2027 380.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.812.149,46 2.0 10023.0 428.0 26.März2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.810.371,18 2.0 10038.0 87.0 20.März2027 450.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.810.379,35 2.0 9921.0 30.0 15.Aug.2026 130.0
GIBACN CGI INC Technologie 1.808.603,72 2.0 10043.0 345.0 14.März2030 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.807.650,15 2.0 9842.0 70.0 15.Jan.2027 220.0
UNP UNION PACIFIC CORPORATION Transport 1.807.924,27 2.0 9875.0 258.0 01.März2029 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.806.952,20 2.0 10016.0 21.0 15.Juli2026 475.0
EFX EQUIFAX INC Technologie 1.806.384,32 2.0 10062.0 306.0 15.Sept.2029 480.0
ADI ANALOG DEVICES INC Technologie 1.805.168,79 2.0 9968.0 57.0 05.Dez.2026 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.804.060,74 2.0 9556.0 192.0 01.Mai2028 185.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.803.957,78 2.0 9915.0 29.0 13.Aug.2026 115.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.802.382,82 2.0 9800.0 364.0 18.Juni2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.802.921,53 2.0 10197.0 143.0 10.Nov.2027 545.0
SANTAN BANCO SANTANDER SA Bankwesen 1.801.081,53 2.0 9989.0 275.0 15.Apr.2029 460.0
ETR ENTERGY CORPORATION Elektroindustrie 1.799.627,85 2.0 9502.0 204.0 15.Juni2028 190.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.798.614,32 2.0 9969.0 65.0 12.Jan.2027 365.0
LDOS LEIDOS INC Technologie 1.797.685,94 2.0 8942.0 445.0 15.Feb.2031 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.795.267,66 2.0 8718.0 461.0 15.März2031 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.795.493,86 2.0 10027.0 307.0 11.Sept.2030 463.0
ADI ANALOG DEVICES INC Technologie 1.793.670,20 2.0 10054.0 366.0 15.Juni2030 450.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.793.729,95 2.0 9972.0 215.0 19.Sept.2028 450.0
ARW ARROW ELECTRONICS INC Technologie 1.792.630,96 2.0 9873.0 157.0 12.Jan.2028 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.792.868,17 2.0 9937.0 188.0 01.Juni2028 400.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.793.127,41 2.0 9716.0 277.0 25.Apr.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.790.669,60 2.0 10037.0 67.0 08.Jan.2027 450.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.789.834,29 2.0 10190.0 145.0 13.Dez.2027 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.788.531,30 2.0 10139.0 327.0 16.Dez.2029 462.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.788.978,16 2.0 9870.0 384.0 01.Sept.2030 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.788.003,46 2.0 8904.0 449.0 01.März2031 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.784.566,14 2.0 10069.0 319.0 17.Okt.2029 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.782.821,00 2.0 10179.0 355.0 23.Apr.2031 522.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.783.015,15 2.0 10283.0 287.0 06.Juli2029 561.0
RF REGIONS FINANCIAL CORP Bankwesen 1.781.706,68 2.0 10286.0 276.0 06.Juni2030 572.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.780.984,52 2.0 10399.0 222.0 10.Nov.2028 638.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.779.778,18 2.0 9107.0 378.0 15.Mai2030 200.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.779.792,67 2.0 9875.0 397.0 03.Nov.2030 430.0
ETN EATON CORPORATION Produktionsmittel 1.778.108,42 2.0 10026.0 188.0 18.Mai2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.777.660,49 2.0 9816.0 398.0 29.Okt.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.776.300,71 2.0 9060.0 386.0 15.Juni2030 210.0
XEL XCEL ENERGY INC Elektroindustrie 1.776.430,82 2.0 9568.0 365.0 01.Juni2030 340.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.776.858,32 2.0 9841.0 335.0 15.Feb.2030 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.775.785,63 2.0 9862.0 145.0 15.Nov.2027 315.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.771.489,54 2.0 9836.0 174.0 15.März2028 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.770.525,32 2.0 10146.0 261.0 15.März2029 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.770.844,87 2.0 10108.0 161.0 01.Feb.2028 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.769.915,67 2.0 9939.0 256.0 09.Feb.2029 405.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.770.183,22 2.0 9068.0 413.0 15.Okt.2030 265.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.770.310,54 2.0 10113.0 353.0 15.Mai2030 463.0
EFX EQUIFAX INC Technologie 1.769.539,28 2.0 9399.0 367.0 15.Mai2030 310.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.767.427,10 2.0 9652.0 254.0 15.Jan.2029 300.0
SPG SIMON PROPERTY GROUP LP REITS 1.767.754,42 2.0 9012.0 442.0 01.Feb.2031 220.0
OMC OMNICOM GROUP INC Kommunikation 1.767.146,79 2.0 9841.0 361.0 01.Juni2030 420.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.765.815,20 2.0 9436.0 377.0 15.Juni2030 295.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.763.387,28 2.0 10053.0 182.0 15.Mai2028 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.762.260,51 2.0 9994.0 117.0 27.Juli2027 415.0
JBL JABIL INC Technologie 1.760.907,78 2.0 9894.0 254.0 01.Feb.2029 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.761.057,88 2.0 9939.0 241.0 15.Dez.2028 415.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.761.385,64 2.0 9632.0 368.0 01.Juni2030 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.760.657,79 2.0 8869.0 456.0 15.März2031 195.0
WMT WALMART INC Zyklische Konsumgüter 1.758.770,42 2.0 10021.0 97.0 28.Apr.2027 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.756.804,16 2.0 9433.0 350.0 15.Feb.2030 310.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.757.408,01 2.0 9946.0 140.0 15.Nov.2027 405.0
SPG SIMON PROPERTY GROUP LP REITS 1.756.244,67 2.0 9316.0 388.0 15.Juli2030 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.754.377,36 2.0 8748.0 455.0 15.März2031 200.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.752.840,24 2.0 9938.0 224.0 01.Nov.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.752.956,33 2.0 10095.0 107.0 11.Juni2027 490.0
DIS WALT DISNEY CO Kommunikation 1.751.509,99 2.0 9973.0 88.0 23.März2027 370.0
WELL WELLTOWER OP LLC REITS 1.749.655,05 2.0 9949.0 249.0 15.März2029 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.747.848,61 2.0 9218.0 440.0 15.Feb.2031 270.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.747.916,90 2.0 10068.0 222.0 15.Nov.2028 472.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.748.118,40 2.0 10095.0 379.0 15.Aug.2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.747.089,74 2.0 9822.0 268.0 07.März2029 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.745.411,20 2.0 9895.0 433.0 15.März2031 420.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.745.012,97 2.0 10020.0 99.0 23.Mai2027 430.0
IEX IDEX CORPORATION Produktionsmittel 1.743.817,07 2.0 9434.0 364.0 01.Mai2030 300.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.742.715,71 2.0 10080.0 278.0 15.Juni2029 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.742.003,94 2.0 10021.0 20.0 10.Aug.2026 495.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.742.088,80 2.0 9874.0 432.0 15.März2031 435.0
EOG EOG RESOURCES INC Energie 1.742.321,35 2.0 10033.0 204.0 15.Juli2028 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.738.144,58 2.0 8812.0 443.0 15.Jan.2031 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.738.203,03 2.0 9890.0 37.0 14.Sept.2026 115.0
ET ENERGY TRANSFER LP Energie 1.737.171,01 2.0 10240.0 349.0 01.Apr.2030 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.736.444,90 2.0 9908.0 210.0 20.Juli2028 367.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.736.484,44 2.0 9569.0 302.0 18.Juli2029 280.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.736.731,58 2.0 9936.0 315.0 15.Okt.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.735.722,50 2.0 10077.0 413.0 15.Jan.2031 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.735.752,35 2.0 10033.0 69.0 05.Feb.2027 460.0
EFX EQUIFAX INC Technologie 1.733.359,38 2.0 10099.0 148.0 15.Dez.2027 510.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.732.692,04 2.0 10195.0 200.0 13.Juli2028 512.0
EQIX EQUINIX INC Technologie 1.731.300,99 2.0 9494.0 182.0 15.März2028 155.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.731.353,85 2.0 9955.0 214.0 17.Aug.2028 415.0
ECL ECOLAB INC Grundstoffindustrie 1.731.244,83 2.0 9825.0 75.0 01.Feb.2027 165.0
FDX FEDEX CORP Transport 1.728.697,36 2.0 9613.0 302.0 05.Aug.2029 310.0
EXC EXELON CORPORATION Elektroindustrie 1.727.319,51 2.0 10190.0 260.0 15.März2029 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.727.879,34 2.0 10142.0 227.0 04.Dez.2028 513.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.725.906,10 2.0 9799.0 75.0 01.Feb.2027 192.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.726.292,14 2.0 9991.0 79.0 01.Apr.2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.725.526,91 2.0 9626.0 135.0 14.Sept.2027 110.0
R RYDER SYSTEM INC MTN Transport 1.723.227,41 2.0 10229.0 167.0 01.März2028 565.0
OKE ONEOK INC Energie 1.723.501,82 2.0 9459.0 357.0 15.März2030 310.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.722.785,18 2.0 10110.0 262.0 21.März2029 520.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 1.721.762,35 2.0 10025.0 394.0 17.Nov.2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.722.239,92 2.0 9431.0 238.0 15.Okt.2028 175.0
ADBE ADOBE INC Technologie 1.721.365,67 2.0 10154.0 267.0 04.Apr.2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.716.303,88 2.0 9844.0 77.0 09.Feb.2027 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.715.106,19 2.0 10312.0 350.0 15.Apr.2030 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.715.120,38 2.0 10151.0 424.0 15.März2031 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.715.134,30 2.0 9869.0 78.0 15.Feb.2027 249.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 1.714.352,97 2.0 9959.0 13.0 15.Juni2026 100.0
DINO HF SINCLAIR CORP Energie 1.714.721,78 2.0 10259.0 403.0 15.Jan.2031 575.0
HSBC HSBC USA INC Bankwesen 1.714.824,01 2.0 10098.0 82.0 04.März2027 529.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.713.363,38 2.0 9944.0 424.0 01.März2031 480.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.713.913,98 2.0 9449.0 374.0 15.Juni2030 340.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.711.132,35 2.0 10318.0 223.0 15.Okt.2028 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.711.457,11 2.0 9878.0 421.0 03.Feb.2031 430.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.710.280,11 2.0 10334.0 354.0 14.Juni2030 600.0
PSX PHILLIPS 66 CO Energie 1.710.470,83 2.0 9547.0 332.0 15.Dez.2029 315.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.708.679,69 2.0 10079.0 308.0 10.Sept.2029 465.0
TXN TEXAS INSTRUMENTS INC Technologie 1.709.029,64 2.0 10080.0 166.0 15.Feb.2028 460.0
HPQ HP INC Technologie 1.709.199,35 2.0 9960.0 13.0 17.Juni2026 145.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.706.998,35 2.0 9958.0 42.0 01.Okt.2026 320.0
ALLY ALLY FINANCIAL INC Bankwesen 1.705.239,55 2.0 9446.0 238.0 02.Nov.2028 220.0
WDAY WORKDAY INC Technologie 1.705.673,91 2.0 9747.0 271.0 01.Apr.2029 370.0
REG REGENCY CENTERS LP REITS 1.705.881,58 2.0 9724.0 369.0 15.Juni2030 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.704.748,35 2.0 10074.0 42.0 02.Okt.2026 593.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.703.631,64 2.0 10059.0 360.0 17.Mai2030 455.0
OKE ONEOK INC Energie 1.703.952,77 2.0 10637.0 390.0 15.Jan.2031 635.0
AEP AEP TEXAS INC Elektroindustrie 1.702.068,01 2.0 9910.0 189.0 01.Juni2028 395.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.702.200,60 2.0 10049.0 374.0 23.Juli2030 430.0
AN AUTONATION INC Zyklische Konsumgüter 1.701.357,59 2.0 9924.0 247.0 15.Jan.2029 445.0
JBL JABIL INC Technologie 1.701.390,36 2.0 9996.0 98.0 15.Mai2027 425.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.701.724,64 2.0 9428.0 386.0 15.Aug.2030 388.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.699.638,42 2.0 10171.0 216.0 08.Sept.2028 488.0
KD KYNDRYL HOLDINGS INC Technologie 1.698.613,26 2.0 9868.0 46.0 15.Okt.2026 205.0
LKQ LKQ CORP Zyklische Konsumgüter 1.697.962,71 2.0 10173.0 191.0 15.Juni2028 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.698.206,69 2.0 10337.0 234.0 15.Dez.2028 570.0
SPG SIMON PROPERTY GROUP LP REITS 1.698.547,66 2.0 9959.0 396.0 01.Okt.2030 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.697.450,13 2.0 9618.0 123.0 03.Aug.2027 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.697.458,25 2.0 8774.0 458.0 11.März2031 165.0
EXR EXTRA SPACE STORAGE LP REITS 1.696.934,84 2.0 10211.0 176.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.695.601,68 2.0 10234.0 220.0 01.Okt.2028 565.0
DOC HEALTHPEAK OP LLC REITS 1.695.743,87 2.0 9674.0 294.0 15.Juli2029 350.0
CCI CROWN CASTLE INC Kommunikation 1.694.940,23 2.0 10060.0 302.0 01.Sept.2029 490.0
VRSK VERISK ANALYTICS INC Technologie 1.694.328,43 2.0 9917.0 260.0 15.März2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.693.093,12 2.0 10178.0 338.0 28.Feb.2030 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.691.314,69 2.0 9545.0 365.0 15.Mai2030 325.0
FANG DIAMONDBACK ENERGY INC Energie 1.691.780,54 2.0 10086.0 88.0 18.Apr.2027 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.691.792,47 2.0 9968.0 24.0 27.Juli2026 285.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.690.874,21 2.0 9679.0 308.0 06.Sept.2029 346.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.689.960,50 2.0 10131.0 388.0 23.Sept.2030 510.0
MMM 3M CO Produktionsmittel 1.690.223,40 2.0 9816.0 141.0 15.Okt.2027 288.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.689.049,13 2.0 9953.0 233.0 17.Okt.2028 396.0
AEE AMEREN CORPORATION Elektroindustrie 1.689.086,95 2.0 10156.0 246.0 15.Jan.2029 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.688.483,51 2.0 10230.0 342.0 15.März2030 550.0
ES EVERSOURCE ENERGY Elektroindustrie 1.687.452,40 2.0 9880.0 82.0 01.März2027 290.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.687.812,07 2.0 10108.0 292.0 01.Aug.2029 500.0
DAL DELTA AIR LINES INC Transport 1.687.860,37 2.0 9947.0 179.0 19.Apr.2028 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.687.902,27 2.0 10027.0 104.0 15.Juni2027 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.686.869,84 2.0 9945.0 53.0 15.Nov.2026 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.684.986,59 2.0 10100.0 160.0 07.Jan.2028 465.0
OKE ONEOK INC Energie 1.685.186,52 2.0 9956.0 316.0 15.Okt.2029 440.0
MPLX MPLX LP Energie 1.685.274,27 2.0 9979.0 141.0 01.Dez.2027 425.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.684.017,27 2.0 10315.0 302.0 04.Nov.2029 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.682.424,11 2.0 9943.0 426.0 01.März2031 440.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.682.642,25 2.0 10131.0 344.0 11.März2030 510.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.683.048,33 2.0 10266.0 274.0 01.Juni2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.681.623,96 2.0 10037.0 84.0 12.März2027 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.680.277,60 2.0 10173.0 253.0 15.Feb.2029 513.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.676.949,43 2.0 9300.0 357.0 01.März2030 265.0
EFX EQUIFAX INC Technologie 1.677.184,08 2.0 10113.0 189.0 01.Juni2028 510.0
SRE SEMPRA Erdgas 1.677.333,19 2.0 9864.0 108.0 15.Juni2027 325.0
CCI CROWN CASTLE INC Kommunikation 1.674.627,45 2.0 9911.0 252.0 15.Feb.2029 430.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.670.800,40 2.0 9960.0 188.0 15.Mai2028 435.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.671.169,77 2.0 10196.0 146.0 15.Dez.2027 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.670.442,00 2.0 9640.0 418.0 12.März2031 535.0
USB US BANCORP MTN Bankwesen 1.669.564,22 2.0 9948.0 188.0 26.Apr.2028 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.669.746,80 2.0 10074.0 368.0 13.Juni2030 453.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.668.800,58 2.0 10117.0 346.0 15.März2030 490.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.667.876,68 2.0 9878.0 109.0 15.Juni2027 295.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.668.165,77 2.0 9992.0 6.0 20.Mai2026 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.666.779,18 2.0 9282.0 362.0 15.März2030 250.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.667.393,48 2.0 8781.0 446.0 15.Jan.2031 145.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.665.986,89 2.0 10264.0 224.0 15.Okt.2028 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.665.442,95 2.0 9280.0 376.0 22.Mai2030 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.661.956,57 2.0 9845.0 163.0 25.Jan.2028 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.662.400,85 2.0 9918.0 418.0 08.Jan.2031 415.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.661.341,53 2.0 9614.0 186.0 01.Apr.2028 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.661.463,62 2.0 10127.0 290.0 15.Aug.2029 635.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.661.770,51 2.0 9933.0 73.0 01.Feb.2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.660.518,84 2.0 10231.0 356.0 15.Apr.2030 524.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.659.856,20 2.0 9852.0 69.0 12.Jan.2027 195.0
VLO VALERO ENERGY CORPORATION Energie 1.658.711,54 2.0 9999.0 185.0 01.Juni2028 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.658.861,31 2.0 9962.0 130.0 01.Okt.2027 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.659.338,32 2.0 9946.0 162.0 12.Jan.2028 375.0
CDW CDW LLC Technologie 1.657.348,93 2.0 9892.0 154.0 01.Apr.2028 425.0
EQR ERP OPERATING LP REITS 1.656.509,59 2.0 9590.0 294.0 01.Juli2029 300.0
HEI HEICO CORP Produktionsmittel 1.655.488,08 2.0 10188.0 205.0 01.Aug.2028 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.656.065,62 2.0 8891.0 418.0 01.Okt.2030 170.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.654.579,88 2.0 10087.0 361.0 15.Juni2030 515.0
EXC EXELON CORPORATION Elektroindustrie 1.654.674,60 2.0 10184.0 425.0 15.März2031 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.654.756,44 2.0 10043.0 125.0 01.Sept.2027 491.0
OGS ONE GAS INC Erdgas 1.654.941,03 2.0 10209.0 266.0 01.Apr.2029 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.655.119,13 2.0 8917.0 424.0 15.Okt.2030 145.0
ENBCN ENBRIDGE INC Energie 1.654.308,66 2.0 10085.0 84.0 05.Apr.2027 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.652.903,84 2.0 10056.0 226.0 30.Nov.2028 480.0
ES EVERSOURCE ENERGY Elektroindustrie 1.653.320,73 2.0 9876.0 404.0 15.Dez.2030 445.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.653.487,30 2.0 10012.0 179.0 15.Mai2028 430.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.653.599,74 2.0 10009.0 152.0 15.Jan.2028 475.0
ES EVERSOURCE ENERGY Elektroindustrie 1.652.491,83 2.0 10451.0 423.0 15.Apr.2031 585.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.651.428,60 2.0 9492.0 308.0 19.Aug.2029 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.651.481,84 2.0 9493.0 178.0 01.März2028 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.651.675,64 2.0 10755.0 256.0 01.März2029 700.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.650.475,75 2.0 9891.0 399.0 09.Okt.2030 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.650.667,85 2.0 9989.0 262.0 04.Apr.2029 675.0
AMAT APPLIED MATERIALS INC Technologie 1.651.053,45 2.0 9832.0 419.0 15.Jan.2031 400.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.648.857,76 2.0 9841.0 431.0 02.März2031 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.649.509,51 2.0 9362.0 367.0 15.Apr.2030 288.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.647.136,72 2.0 10034.0 42.0 01.Okt.2026 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.646.194,53 2.0 10174.0 261.0 27.Feb.2029 485.0
DE DEERE & CO Produktionsmittel 1.646.236,14 2.0 10382.0 315.0 16.Okt.2029 538.0
NI NISOURCE INC Erdgas 1.645.015,98 2.0 10210.0 283.0 01.Juli2029 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.645.309,48 2.0 9948.0 357.0 15.Mai2030 460.0
CTRA COTERRA ENERGY INC Energie 1.643.481,96 2.0 9937.0 97.0 15.Mai2027 390.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.642.804,69 2.0 9904.0 432.0 15.März2031 438.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.641.633,03 2.0 9908.0 433.0 25.März2031 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.640.003,18 2.0 9833.0 129.0 01.Sept.2027 295.0
O REALTY INCOME CORPORATION REITS 1.639.673,80 2.0 9894.0 159.0 15.Jan.2028 365.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.639.722,06 2.0 9276.0 360.0 01.März2030 225.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.638.464,70 2.0 9967.0 391.0 15.Sept.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.638.488,47 2.0 10000.0 216.0 15.Aug.2028 410.0
TXT TEXTRON INC Produktionsmittel 1.636.537,55 2.0 9420.0 373.0 01.Juni2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.636.962,83 2.0 9897.0 120.0 25.Juli2027 329.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.635.965,88 2.0 9962.0 99.0 15.Mai2027 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.635.973,53 2.0 10052.0 141.0 15.Okt.2027 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.636.099,66 2.0 10051.0 68.0 05.Feb.2027 480.0
BWP BOARDWALK PIPELINES LP Energie 1.634.239,90 2.0 10045.0 262.0 03.Mai2029 480.0
MS MORGAN STANLEY Bankwesen 1.634.659,66 2.0 9616.0 356.0 01.Apr.2031 362.0
AEP AEP TEXAS INC Elektroindustrie 1.633.426,84 2.0 10258.0 269.0 15.Mai2029 545.0
VTR VENTAS REALTY LP REITS 1.631.711,60 2.0 9917.0 167.0 01.März2028 400.0
ETN EATON CORPORATION Produktionsmittel 1.631.816,19 2.0 9871.0 132.0 15.Sept.2027 310.0
ROP ROPER TECHNOLOGIES INC Technologie 1.630.968,35 2.0 9486.0 315.0 15.Sept.2029 295.0
PNFP SYNOVUS BANK Bankwesen 1.626.690,00 2.0 10053.0 165.0 15.Feb.2028 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.625.120,19 2.0 10098.0 346.0 15.März2030 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.624.810,99 2.0 9075.0 386.0 15.Juni2030 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.623.791,95 2.0 9856.0 231.0 15.Nov.2028 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.623.819,83 2.0 10081.0 164.0 07.Feb.2028 445.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.624.196,34 2.0 9983.0 266.0 23.März2029 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.622.251,32 2.0 9980.0 13.0 15.Juni2026 260.0
ALLY ALLY FINANCIAL INC Bankwesen 1.620.695,24 2.0 10029.0 102.0 09.Juni2027 475.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.620.805,48 2.0 9479.0 316.0 15.Sept.2029 275.0
XEL XCEL ENERGY INC Elektroindustrie 1.620.896,27 2.0 9943.0 57.0 01.Dez.2026 335.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.619.616,94 2.0 9308.0 429.0 01.Feb.2031 338.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.619.995,76 2.0 10125.0 270.0 04.Juni2029 650.0
INTNED ING GROEP NV FXD-FRN Bankwesen 1.618.665,21 2.0 10072.0 179.0 25.März2029 486.0
TRMB TRIMBLE INC Technologie 1.617.782,79 2.0 10026.0 186.0 15.Juni2028 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.618.255,25 2.0 9883.0 401.0 15.Okt.2030 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.617.110,88 2.0 9938.0 283.0 30.Juni2029 420.0
ESGR ENSTAR GROUP LTD Versicherung 1.617.156,94 2.0 10001.0 270.0 01.Juni2029 495.0
BA BOEING CO Produktionsmittel 1.613.862,38 2.0 9998.0 1.0 01.Mai2026 310.0
DOC HEALTHPEAK OP LLC REITS 1.614.170,99 2.0 9977.0 21.0 15.Juli2026 325.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.613.220,90 2.0 9991.0 55.0 11.Feb.2027 430.0
ET ENERGY TRANSFER LP Energie 1.610.861,72 2.0 10384.0 228.0 01.Dez.2028 610.0
GPN GLOBAL PAYMENTS INC Technologie 1.610.994,46 2.0 10032.0 121.0 15.Aug.2027 495.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.610.147,95 2.0 9913.0 34.0 01.Sept.2026 165.0
NFLX NETFLIX INC Kommunikation 1.609.015,62 2.0 10018.0 53.0 15.Nov.2026 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.609.244,56 2.0 10118.0 352.0 07.Mai2030 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.608.204,07 2.0 10121.0 272.0 15.Mai2029 488.0
GPN GLOBAL PAYMENTS INC Technologie 1.608.672,67 2.0 10074.0 291.0 15.Aug.2029 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.607.150,51 2.0 10017.0 76.0 06.Apr.2027 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.607.690,83 2.0 10170.0 318.0 01.Dez.2029 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.606.928,35 2.0 9970.0 172.0 15.März2028 610.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.605.749,20 2.0 9711.0 429.0 15.Apr.2031 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.604.653,79 2.0 9962.0 70.0 15.Jan.2027 345.0
HUM HUMANA INC Versicherung 1.604.690,71 2.0 10253.0 230.0 01.Dez.2028 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.605.052,10 2.0 10080.0 181.0 16.Mai2028 465.0
TMUS T-MOBILE USA INC Kommunikation 1.603.585,85 2.0 9460.0 273.0 15.März2029 240.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.603.740,25 2.0 9911.0 397.0 15.Nov.2030 465.0
FANG DIAMONDBACK ENERGY INC Energie 1.603.750,79 2.0 9954.0 57.0 01.Dez.2026 325.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.602.372,87 2.0 9914.0 402.0 15.Dez.2030 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.601.816,47 2.0 9928.0 98.0 16.Mai2027 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.601.902,05 2.0 10294.0 400.0 15.Jan.2031 615.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.600.688,20 2.0 9822.0 270.0 01.Mai2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.599.113,81 2.0 9394.0 346.0 09.Jan.2030 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.599.114,38 2.0 8913.0 413.0 15.Sept.2030 175.0
TRGP TARGA RESOURCES CORP Energie 1.599.277,00 2.0 9966.0 249.0 15.Jan.2029 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 1.599.283,11 2.0 10051.0 81.0 01.März2027 450.0
PWR QUANTA SERVICES INC. Industrial Other 1.598.409,45 2.0 9990.0 211.0 09.Aug.2028 430.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.598.426,26 2.0 9627.0 321.0 07.Nov.2029 314.0
XYL XYLEM INC Produktionsmittel 1.595.774,08 2.0 9618.0 170.0 30.Jan.2028 195.0
AMAT APPLIED MATERIALS INC Technologie 1.595.817,78 2.0 10185.0 280.0 15.Juni2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.596.127,03 2.0 9905.0 114.0 15.Juli2027 355.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.594.949,45 2.0 9976.0 212.0 15.Aug.2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.594.659,35 2.0 10226.0 406.0 23.Jan.2031 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.593.571,17 2.0 9819.0 271.0 01.Mai2029 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.590.533,44 2.0 10019.0 110.0 01.Aug.2027 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.589.243,44 2.0 10212.0 339.0 03.März2030 490.0
XEL XCEL ENERGY INC Elektroindustrie 1.588.591,40 2.0 9939.0 182.0 15.Juni2028 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.588.002,36 2.0 9995.0 13.0 15.Juni2026 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.587.402,37 2.0 10139.0 372.0 15.Juli2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.586.411,89 2.0 9914.0 233.0 27.Okt.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.585.448,93 2.0 9645.0 283.0 22.Mai2030 326.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.584.258,25 2.0 9872.0 124.0 11.Aug.2027 285.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.582.797,20 2.0 9495.0 202.0 03.Juni2028 170.0
STT STATE STREET CORP Bankwesen 1.581.524,86 2.0 10070.0 79.0 18.März2027 499.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.580.459,54 2.0 10002.0 400.0 25.Jan.2031 625.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.580.592,37 2.0 10019.0 133.0 15.Okt.2027 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.579.407,37 2.0 10057.0 77.0 12.Feb.2027 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.575.426,07 2.0 9862.0 75.0 01.Feb.2027 190.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.575.430,25 2.0 9947.0 243.0 08.Dez.2028 392.0
OKE ONEOK INC Energie 1.575.510,63 2.0 10002.0 197.0 15.Juli2028 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.574.610,52 2.0 9452.0 241.0 09.Nov.2028 195.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.574.671,85 2.0 9909.0 32.0 24.Aug.2026 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.572.567,02 2.0 9930.0 405.0 19.Nov.2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 1.572.598,88 2.0 10373.0 93.0 29.Apr.2027 800.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.570.638,02 2.0 9926.0 266.0 15.März2029 385.0
DUK DUKE ENERGY CORP Elektroindustrie 1.570.802,19 2.0 10114.0 243.0 05.Jan.2029 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.570.021,23 2.0 10138.0 346.0 15.März2030 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.570.234,98 2.0 8880.0 417.0 14.Sept.2030 138.0
ENBCN ENBRIDGE INC Energie 1.570.256,63 2.0 9910.0 424.0 15.Feb.2031 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.568.810,09 2.0 10071.0 363.0 15.Juni2030 495.0
KMI KINDER MORGAN INC Energie 1.569.082,17 2.0 10200.0 292.0 01.Aug.2029 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.568.498,11 2.0 10041.0 364.0 15.Juni2030 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.567.388,47 2.0 8744.0 443.0 15.Jan.2031 165.0
ROP ROPER TECHNOLOGIES INC Technologie 1.567.677,44 2.0 8970.0 391.0 30.Juni2030 200.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.567.783,69 2.0 9953.0 178.0 01.Mai2028 395.0
BRO BROWN & BROWN INC Versicherung 1.566.324,69 2.0 10041.0 197.0 23.Juni2028 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.564.438,45 2.0 9920.0 209.0 19.Juli2028 394.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.562.997,33 2.0 9148.0 398.0 15.Aug.2030 229.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.558.348,36 2.0 9985.0 12.0 10.Juni2026 265.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.558.418,09 2.0 8837.0 416.0 15.Sept.2030 145.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.557.665,35 2.0 10017.0 272.0 01.Apr.2029 432.0
ADSK AUTODESK INC Technologie 1.555.241,20 2.0 9402.0 343.0 15.Jan.2030 285.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.555.548,65 2.0 10171.0 339.0 19.Feb.2030 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.552.615,05 2.0 9965.0 99.0 15.Mai2027 375.0
STT STATE STREET CORP Bankwesen 1.551.840,07 2.0 9993.0 6.0 19.Mai2026 265.0
ADBE ADOBE INC Technologie 1.551.970,49 2.0 10208.0 330.0 17.Jan.2030 495.0
EXC EXELON CORPORATION Elektroindustrie 1.552.011,22 2.0 9884.0 85.0 15.März2027 275.0
HUM HUMANA INC Versicherung 1.549.929,40 2.0 10028.0 345.0 01.Apr.2030 488.0
O REALTY INCOME CORPORATION REITS 1.548.978,69 2.0 10133.0 343.0 15.März2030 485.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.547.760,48 2.0 8901.0 396.0 30.Juni2030 140.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 1.547.137,30 2.0 9967.0 263.0 01.Aug.2030 463.0
ET ENERGY TRANSFER LP Energie 1.546.224,93 2.0 9946.0 132.0 01.Okt.2027 400.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.546.350,33 2.0 9451.0 363.0 01.Mai2030 313.0
GXO GXO LOGISTICS INC Transport 1.544.801,73 2.0 10392.0 263.0 06.Mai2029 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.544.848,38 2.0 9730.0 279.0 22.Mai2029 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.543.575,74 2.0 9989.0 421.0 09.Feb.2031 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.543.782,37 2.0 9719.0 409.0 15.Jan.2031 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.544.027,00 2.0 8755.0 445.0 15.Jan.2031 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.541.841,89 2.0 10086.0 173.0 15.März2028 480.0
MAS MASCO CORP Produktionsmittel 1.542.381,92 2.0 9490.0 175.0 15.Feb.2028 150.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.540.587,43 2.0 9458.0 250.0 15.Dez.2028 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.539.893,07 2.0 9956.0 124.0 12.Aug.2027 360.0
SPGI S&P GLOBAL INC 144A Technologie 1.538.370,02 2.0 9885.0 415.0 15.Jan.2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.537.054,64 2.0 9887.0 250.0 08.Jan.2029 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.537.329,73 2.0 10060.0 178.0 14.März2028 442.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.534.666,18 2.0 10157.0 137.0 24.Okt.2027 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.534.879,73 2.0 10035.0 195.0 11.Juni2028 430.0
ET ENERGY TRANSFER LP Energie 1.534.920,95 2.0 9987.0 21.0 15.Juli2026 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.534.962,28 2.0 9936.0 400.0 01.Okt.2030 415.0
PWR QUANTA SERVICES INC. Industrial Other 1.532.762,65 2.0 10047.0 119.0 09.Aug.2027 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.532.252,76 2.0 10327.0 294.0 01.Aug.2029 545.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.532.648,74 2.0 9991.0 226.0 15.Nov.2028 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.531.317,39 2.0 9596.0 143.0 15.Okt.2027 138.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.531.628,87 2.0 9976.0 378.0 01.Aug.2030 415.0
SANTAN BANCO SANTANDER SA Bankwesen 1.529.662,39 2.0 9188.0 448.0 25.März2031 296.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.529.898,84 2.0 9992.0 304.0 01.Sept.2029 460.0
SPG SIMON PROPERTY GROUP LP REITS 1.529.937,02 2.0 9908.0 107.0 15.Juni2027 338.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.528.233,50 2.0 10457.0 254.0 15.März2029 695.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.527.083,17 2.0 10156.0 262.0 15.Mai2029 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.527.145,40 2.0 9998.0 402.0 15.Okt.2030 438.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.524.991,92 2.0 9941.0 69.0 15.Jan.2027 320.0
ENBCN ENBRIDGE INC Energie 1.523.827,57 2.0 10122.0 364.0 20.Juni2030 490.0
MSFT MICROSOFT CORPORATION Technologie 1.523.308,46 2.0 9981.0 38.0 15.Sept.2026 340.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.522.592,21 2.0 9834.0 424.0 20.Feb.2031 450.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.521.983,76 2.0 9879.0 124.0 15.Aug.2027 340.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.522.018,28 2.0 9420.0 349.0 01.Feb.2030 260.0
IR INGERSOLL RAND INC Produktionsmittel 1.521.153,08 2.0 10086.0 102.0 15.Juni2027 520.0
CDW CDW LLC Technologie 1.521.232,13 2.0 9562.0 255.0 15.Feb.2029 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.519.837,03 2.0 9517.0 259.0 22.Jan.2029 271.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.518.968,68 2.0 9601.0 362.0 15.Apr.2030 345.0
ORCL ORACLE CORPORATION Technologie 1.519.460,76 2.0 9290.0 367.0 15.Mai2030 325.0
FOXA FOX CORP Kommunikation 1.519.560,20 2.0 9629.0 359.0 08.Apr.2030 350.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 1.518.034,66 2.0 11106.0 304.0 15.Nov.2029 775.0
VTR VENTAS REALTY LP REITS 1.516.965,00 2.0 10035.0 390.0 15.Nov.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.515.528,30 2.0 9451.0 304.0 01.Aug.2029 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.515.984,88 2.0 10072.0 324.0 15.Dez.2029 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.516.059,72 2.0 9925.0 216.0 15.Sept.2028 410.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.514.330,26 2.0 9906.0 126.0 01.Sept.2027 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.514.601,57 2.0 10068.0 60.0 11.Dez.2026 526.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.512.335,81 2.0 10147.0 351.0 30.März2030 480.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.511.695,52 2.0 10351.0 338.0 15.März2030 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.511.720,94 2.0 9869.0 52.0 09.Nov.2026 150.0
HUM HUMANA INC Versicherung 1.510.880,80 2.0 9979.0 77.0 15.März2027 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.511.041,68 2.0 10208.0 333.0 14.Jan.2030 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.510.456,93 2.0 9929.0 301.0 12.Sept.2029 580.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.510.457,45 2.0 10131.0 323.0 15.Dez.2029 485.0
LIN LINDE INC Grundstoffindustrie 1.508.628,95 2.0 8824.0 410.0 10.Aug.2030 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.505.948,80 2.0 10198.0 271.0 17.Mai2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.505.335,20 2.0 10033.0 161.0 12.Jan.2028 470.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.504.672,52 2.0 10021.0 18.0 02.Juli2027 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.504.893,31 2.0 10215.0 138.0 15.Nov.2027 585.0
ESS ESSEX PORTFOLIO LP REITS 1.503.473,48 2.0 9460.0 342.0 15.Jan.2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.503.785,17 2.0 9998.0 2.0 04.Mai2026 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.502.670,02 2.0 10050.0 387.0 03.Sept.2030 450.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.502.209,43 2.0 10015.0 217.0 01.Okt.2028 445.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.502.282,44 2.0 9952.0 226.0 01.Okt.2028 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.502.344,39 2.0 9988.0 107.0 13.Juli2027 440.0
ELV ELEVANCE HEALTH INC Versicherung 1.496.792,36 2.0 10086.0 340.0 15.Feb.2030 475.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.497.442,73 2.0 9909.0 241.0 15.Dez.2028 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.496.280,08 2.0 9840.0 149.0 01.Dez.2027 348.0
HPQ HP INC Technologie 1.495.473,94 2.0 10238.0 354.0 25.Apr.2030 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.493.573,60 2.0 10013.0 11.0 31.Mai2027 612.0
USB US BANCORP MTN Bankwesen 1.494.084,83 2.0 9964.0 23.0 22.Juli2026 238.0
SPG SIMON PROPERTY GROUP LP REITS 1.492.940,83 2.0 9954.0 57.0 30.Nov.2026 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.492.951,14 2.0 9892.0 86.0 19.März2027 263.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.492.261,79 2.0 9386.0 374.0 01.Juni2030 290.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.488.952,69 2.0 9351.0 347.0 01.Feb.2030 300.0
PNC PNC BANK NA Bankwesen 1.489.168,82 2.0 9421.0 328.0 22.Okt.2029 270.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.484.624,35 2.0 10245.0 259.0 15.März2029 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.485.108,52 2.0 10095.0 342.0 15.Mai2030 563.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.483.261,42 2.0 10096.0 365.0 01.Juli2030 520.0
SPG SIMON PROPERTY GROUP LP REITS 1.481.450,45 2.0 9804.0 70.0 15.Jan.2027 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.480.869,33 2.0 9957.0 153.0 10.Dez.2027 395.0
MMM 3M CO Produktionsmittel 1.480.909,83 2.0 10121.0 346.0 15.März2030 480.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.480.941,14 2.0 9921.0 430.0 15.März2031 430.0
SW WRKCO INC Grundstoffindustrie 1.478.995,68 2.0 9902.0 189.0 01.Juni2028 390.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.479.164,40 2.0 10285.0 227.0 05.Dez.2028 705.0
LDOS LEIDOS INC Technologie 1.479.314,06 2.0 9865.0 353.0 15.Mai2030 438.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.476.887,19 2.0 10012.0 356.0 09.Mai2030 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.473.223,52 2.0 9959.0 255.0 01.März2029 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.472.891,31 2.0 10033.0 255.0 19.März2029 515.0
SW WRKCO INC Grundstoffindustrie 1.472.921,56 2.0 9938.0 170.0 15.März2028 400.0
EQR ERP OPERATING LP REITS 1.471.404,78 2.0 9351.0 354.0 15.Feb.2030 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.471.822,55 2.0 9982.0 147.0 15.Nov.2027 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.472.173,42 2.0 10079.0 186.0 15.Mai2028 445.0
FISV FISERV INC Technologie 1.470.230,30 2.0 10057.0 78.0 15.März2027 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.470.461,35 2.0 9942.0 69.0 11.Jan.2027 320.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 1.468.276,05 2.0 9946.0 82.0 15.März2027 350.0
V VISA INC Technologie 1.467.471,21 2.0 9937.0 258.0 12.Feb.2029 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.467.502,22 2.0 9883.0 264.0 23.Feb.2029 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.465.774,71 2.0 9887.0 143.0 15.Nov.2027 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.465.981,53 2.0 9851.0 86.0 15.März2027 230.0
WSTP WESTPAC BANKING CORP Bankwesen 1.464.864,85 2.0 10023.0 47.0 20.Okt.2026 460.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.463.682,35 2.0 9559.0 313.0 15.Sept.2029 325.0
WSTP WESTPAC BANKING CORP Bankwesen 1.463.805,39 2.0 9461.0 347.0 16.Jan.2030 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.463.886,89 2.0 10007.0 187.0 15.Mai2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 1.463.097,33 2.0 9979.0 349.0 24.März2031 449.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.461.960,61 2.0 10215.0 327.0 15.Jan.2030 535.0
MMM 3M CO Produktionsmittel 1.461.961,53 2.0 9482.0 365.0 15.Apr.2030 305.0
AEE AMEREN CORPORATION Elektroindustrie 1.458.349,52 2.0 10074.0 49.0 01.Dez.2026 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.457.961,78 2.0 9204.0 366.0 12.März2030 185.0
CUBE CUBESMART LP REITS 1.458.182,72 2.0 9447.0 249.0 15.Dez.2028 225.0
NNN NNN REIT INC REITS 1.455.996,31 2.0 9948.0 423.0 15.Feb.2031 460.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.456.381,68 2.0 9902.0 211.0 20.Aug.2028 390.0
AON AON CORP Versicherung 1.456.468,04 2.0 9857.0 104.0 28.Mai2027 285.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.456.632,22 2.0 10057.0 229.0 15.Nov.2028 525.0
EQT EQT CORP Energie 1.455.351,65 2.0 10206.0 176.0 01.Apr.2028 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.454.509,06 2.0 9927.0 76.0 10.Feb.2027 320.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.454.732,42 2.0 10111.0 344.0 15.März2030 520.0
HST HOST HOTELS & RESORTS LP REITS 1.453.506,58 2.0 9533.0 331.0 15.Dez.2029 338.0
CVX CHEVRON USA INC Energie 1.453.817,96 2.0 10020.0 81.0 26.Feb.2027 441.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.454.121,12 2.0 10067.0 164.0 10.Feb.2028 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.451.998,62 2.0 9930.0 80.0 02.März2027 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.451.191,65 2.0 10400.0 377.0 07.Sept.2030 550.0
MAA MID-AMERICA APARTMENTS LP REITS 1.451.753,34 2.0 9935.0 101.0 01.Juni2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.450.554,76 2.0 10010.0 43.0 05.Okt.2026 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.450.691,93 2.0 10070.0 322.0 24.Okt.2029 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.447.255,78 2.0 10038.0 68.0 01.Feb.2027 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.446.767,00 2.0 9963.0 393.0 15.Sept.2030 415.0
KEY KEYCORP MTN Bankwesen 1.445.293,00 2.0 9818.0 92.0 06.Apr.2027 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.445.555,48 2.0 10097.0 312.0 01.Nov.2029 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.445.846,55 2.0 9763.0 364.0 30.Juni2030 530.0
PLD PROLOGIS LP REITS 1.444.019,79 2.0 9816.0 94.0 15.Apr.2027 213.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.444.032,20 2.0 9870.0 74.0 01.Feb.2027 225.0
ETR ENTERGY CORPORATION Elektroindustrie 1.444.356,18 2.0 9337.0 379.0 15.Juni2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.444.362,44 2.0 10080.0 54.0 20.Nov.2026 540.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.442.499,05 2.0 8846.0 422.0 01.Nov.2030 175.0
O REALTY INCOME CORPORATION REITS 1.440.631,73 2.0 9919.0 70.0 15.Jan.2027 300.0
GEV GE VERNOVA INC Produktionsmittel 1.439.589,86 2.0 9933.0 422.0 04.Feb.2031 425.0
DUK DUKE ENERGY CORP Elektroindustrie 1.439.743,85 2.0 9865.0 124.0 15.Aug.2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.438.079,06 2.0 9932.0 82.0 27.Feb.2027 325.0
TXN TEXAS INSTRUMENTS INC Technologie 1.438.081,23 2.0 10078.0 359.0 23.Mai2030 450.0
MTZ MASTEC INC. Industrial Other 1.438.238,70 2.0 10319.0 275.0 15.Juni2029 590.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.438.441,81 2.0 9615.0 259.0 02.Feb.2029 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.438.555,88 2.0 9904.0 94.0 15.Apr.2027 288.0
ALLY ALLY FINANCIAL INC Bankwesen 1.437.479,39 2.0 10366.0 135.0 15.Nov.2027 710.0
AVT AVNET INC Technologie 1.437.785,35 2.0 10269.0 170.0 15.März2028 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.436.295,05 2.0 10208.0 161.0 18.Jan.2028 584.0
CNA CNA FINANCIAL CORP Versicherung 1.435.460,69 2.0 9811.0 269.0 01.Mai2029 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.435.892,88 2.0 9464.0 183.0 15.März2028 115.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.435.975,37 2.0 9903.0 101.0 19.Mai2027 315.0
TRGP TARGA RESOURCES CORP Energie 1.435.062,06 2.0 10081.0 106.0 01.Juli2027 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.433.826,15 2.0 10159.0 139.0 15.Nov.2027 510.0
ENBCN ENBRIDGE INC Energie 1.434.328,73 2.0 9924.0 113.0 15.Juli2027 370.0
ENBCN ENBRIDGE INC Energie 1.433.221,41 2.0 9944.0 234.0 20.Nov.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.431.530,22 2.0 10015.0 114.0 09.Juli2027 455.0
WELL WELLTOWER OP LLC REITS 1.430.588,39 2.0 9880.0 78.0 15.Feb.2027 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.430.375,44 2.0 10095.0 108.0 03.Juli2027 495.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.429.085,17 2.0 9995.0 5.0 15.Mai2026 310.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.429.652,45 2.0 10350.0 206.0 18.Aug.2028 635.0
OKE ONEOK INC Energie 1.427.743,10 2.0 10410.0 379.0 01.Nov.2030 580.0
CDW CDW LLC Technologie 1.428.048,69 2.0 10047.0 341.0 01.März2030 510.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.426.976,01 2.0 10317.0 271.0 10.Juni2029 660.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.424.959,96 2.0 10080.0 132.0 13.Sept.2027 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.425.613,94 2.0 9863.0 46.0 15.Okt.2026 88.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.424.777,25 2.0 10088.0 351.0 01.Mai2030 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.423.770,13 2.0 9755.0 273.0 01.Mai2029 338.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.422.611,47 2.0 9945.0 128.0 01.Sept.2027 375.0
TCN TELUS CORPORATION Kommunikation 1.420.943,32 2.0 9881.0 78.0 16.Feb.2027 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.421.068,00 2.0 10014.0 272.0 06.Apr.2029 475.0
ADI ANALOG DEVICES INC Technologie 1.421.119,47 2.0 9430.0 234.0 01.Okt.2028 170.0
PSD PUGET ENERGY INC Elektroindustrie 1.419.992,79 2.0 9710.0 366.0 15.Juni2030 410.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.420.616,55 2.0 9955.0 88.0 14.Apr.2027 359.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.418.563,86 2.0 10015.0 69.0 15.März2027 440.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.416.078,62 2.0 10200.0 282.0 24.Juni2029 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.416.444,52 2.0 9978.0 8.0 24.Mai2027 159.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.415.128,50 2.0 10138.0 305.0 01.Okt.2029 575.0
ROP ROPER TECHNOLOGIES INC Technologie 1.415.549,98 2.0 9881.0 391.0 15.Sept.2030 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.413.533,42 2.0 10062.0 43.0 05.Okt.2026 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.413.319,13 2.0 9494.0 330.0 01.Dez.2029 295.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.408.807,09 2.0 10161.0 342.0 24.Feb.2030 475.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.409.169,56 2.0 8961.0 416.0 01.Okt.2030 195.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.408.260,81 2.0 9966.0 402.0 12.Dez.2030 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.407.156,97 2.0 10101.0 371.0 01.Aug.2030 550.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.406.361,23 2.0 10104.0 181.0 08.Mai2028 583.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.406.478,69 2.0 9599.0 385.0 10.Sept.2030 505.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.404.788,58 2.0 9992.0 135.0 23.Sept.2027 432.0
DOC HEALTHPEAK OP LLC REITS 1.404.800,80 2.0 9437.0 246.0 01.Dez.2028 213.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.405.154,19 2.0 10240.0 225.0 17.Okt.2028 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.404.213,19 2.0 9415.0 366.0 01.Mai2030 280.0
XYL XYLEM INC Produktionsmittel 1.402.327,33 2.0 9051.0 440.0 30.Jan.2031 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.402.741,12 2.0 9253.0 359.0 01.März2030 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.401.152,83 2.0 10195.0 287.0 15.Juli2029 510.0
EQR ERP OPERATING LP REITS 1.401.573,27 2.0 9943.0 50.0 01.Nov.2026 285.0
CMCSA COMCAST CORPORATION Kommunikation 1.400.584,16 2.0 9923.0 88.0 01.Apr.2027 330.0
AVGO BROADCOM INC Technologie 1.401.033,68 2.0 9623.0 174.0 15.Feb.2028 195.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.399.675,77 2.0 10356.0 191.0 12.Juni2029 657.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.399.704,09 2.0 10036.0 179.0 03.Apr.2028 490.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.400.029,75 2.0 9918.0 106.0 12.Juni2027 313.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.398.459,14 2.0 10118.0 256.0 20.Feb.2029 475.0
NDSN NORDSON CORPORATION Produktionsmittel 1.396.905,12 2.0 9993.0 325.0 15.Dez.2029 450.0
ES EVERSOURCE ENERGY Elektroindustrie 1.395.976,15 2.0 8830.0 406.0 15.Aug.2030 165.0
CVX CHEVRON USA INC Energie 1.395.035,85 2.0 9633.0 126.0 12.Aug.2027 102.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.395.058,10 2.0 9926.0 211.0 15.Aug.2028 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.393.874,96 2.0 9970.0 182.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.392.363,87 2.0 10199.0 222.0 01.Okt.2028 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.392.473,20 2.0 9855.0 171.0 01.März2028 350.0
IR INGERSOLL RAND INC Produktionsmittel 1.391.586,16 2.0 10235.0 208.0 14.Aug.2028 540.0
SNX TD SYNNEX CORP Technologie 1.391.598,60 2.0 9512.0 218.0 09.Aug.2028 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.390.541,70 2.0 10147.0 341.0 05.März2031 525.0
ES NSTAR ELECTRIC CO Elektroindustrie 1.388.344,56 2.0 9894.0 100.0 15.Mai2027 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.388.572,59 2.0 9922.0 237.0 01.Dez.2028 395.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.387.388,54 2.0 10054.0 267.0 30.Mai2029 525.0
XOM EXXON MOBIL CORP Energie 1.387.891,63 2.0 9949.0 84.0 19.März2027 329.0
BXP BOSTON PROPERTIES LP REITS 1.386.539,89 2.0 9334.0 359.0 15.März2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.386.239,33 2.0 10011.0 347.0 05.März2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.384.517,75 2.0 9993.0 5.0 15.Mai2026 250.0
EBAY EBAY INC Zyklische Konsumgüter 1.383.294,79 2.0 9962.0 262.0 06.März2029 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.383.822,83 2.0 9930.0 376.0 30.Aug.2030 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.383.908,14 2.0 9983.0 346.0 29.Apr.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.382.500,40 2.0 10055.0 114.0 09.Juli2027 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.379.272,72 2.0 10133.0 342.0 22.März2030 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.378.957,01 2.0 10141.0 235.0 08.Dez.2028 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.377.066,85 2.0 9985.0 137.0 30.Sept.2027 392.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.377.363,51 2.0 9940.0 94.0 15.Apr.2027 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.376.328,36 2.0 9068.0 384.0 05.Juni2030 195.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.376.579,29 2.0 10032.0 79.0 19.Feb.2027 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.375.381,48 2.0 9991.0 130.0 16.Sept.2027 412.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.374.295,12 2.0 9990.0 13.0 15.Juni2026 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.374.938,66 2.0 10107.0 226.0 06.Dez.2028 488.0
KMI KINDER MORGAN INC Energie 1.372.299,51 2.0 9872.0 54.0 15.Nov.2026 175.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.371.009,17 2.0 9780.0 102.0 15.Mai2027 185.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.371.549,65 2.0 9920.0 81.0 02.März2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.370.181,39 2.0 9958.0 15.0 22.Juni2026 125.0
JBL JABIL INC Technologie 1.369.184,49 2.0 9608.0 337.0 15.Jan.2030 360.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.367.996,17 2.0 10142.0 416.0 08.Feb.2031 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.367.240,64 2.0 9488.0 269.0 08.März2029 285.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.366.218,64 2.0 10085.0 345.0 01.Apr.2030 465.0
GPN GLOBAL PAYMENTS INC Technologie 1.364.520,32 2.0 9826.0 70.0 15.Jan.2027 215.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.364.638,18 2.0 10516.0 297.0 15.Nov.2029 695.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.363.588,40 2.0 8899.0 417.0 01.Okt.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.363.622,63 2.0 9575.0 298.0 15.Juli2029 288.0
SRE SEMPRA Erdgas 1.363.954,24 2.0 9785.0 270.0 01.Apr.2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.364.130,32 2.0 8808.0 442.0 10.Jan.2031 165.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.362.144,67 2.0 9026.0 451.0 23.März2031 255.0
LUV SOUTHWEST AIRLINES CO Transport 1.361.156,98 2.0 9222.0 353.0 10.Feb.2030 263.0
GATX GATX CORPORATION Finanzunternehmen 1.360.262,05 2.0 10041.0 260.0 01.Apr.2029 470.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.359.462,26 2.0 10046.0 163.0 16.Jan.2029 483.0
NXPI NXP BV Technologie 1.359.719,01 2.0 10233.0 220.0 01.Dez.2028 555.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.357.279,40 2.0 9927.0 118.0 01.Aug.2027 370.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.357.377,01 2.0 10136.0 257.0 01.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.355.569,07 2.0 10240.0 221.0 11.Sept.2028 525.0
AON AON NORTH AMERICA INC Versicherung 1.355.593,62 2.0 10073.0 74.0 01.März2027 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.355.852,23 2.0 9511.0 258.0 14.Jan.2029 247.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.356.165,87 2.0 9994.0 17.0 30.Juni2026 385.0
SNX TD SYNNEX CORP Technologie 1.353.346,27 2.0 9904.0 250.0 17.Jan.2029 430.0
BWP BOARDWALK PIPELINES LP Energie 1.352.575,09 2.0 9390.0 432.0 15.Feb.2031 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.352.859,83 2.0 10150.0 417.0 15.Feb.2031 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.351.450,22 2.0 9994.0 213.0 15.Sept.2028 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 1.351.618,76 2.0 9886.0 415.0 15.Jan.2031 440.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.350.753,40 2.0 9777.0 427.0 15.März2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.351.136,35 2.0 9425.0 321.0 27.Sept.2029 272.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.351.242,46 2.0 9388.0 350.0 01.Feb.2030 255.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.349.660,01 2.0 10170.0 283.0 30.Juni2029 525.0
TFC TRUIST BANK Bankwesen 1.349.152,82 2.0 9995.0 5.0 15.Mai2026 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.349.626,90 2.0 10096.0 113.0 06.Juli2027 539.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.347.781,96 2.0 9477.0 213.0 14.Juli2028 165.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.346.485,98 2.0 10139.0 210.0 15.Aug.2028 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.345.785,83 2.0 10029.0 120.0 12.Aug.2027 425.0
BRO BROWN & BROWN INC Versicherung 1.345.975,79 2.0 8856.0 451.0 15.März2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.345.299,00 2.0 9910.0 205.0 01.Aug.2028 380.0
MA MASTERCARD INC Technologie 1.344.223,51 2.0 8939.0 456.0 15.März2031 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.344.470,69 2.0 11274.0 381.0 01.Dez.2030 775.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.342.303,84 2.0 10008.0 212.0 15.Aug.2028 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.341.812,51 2.0 10113.0 356.0 15.Mai2030 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.339.835,54 2.0 10117.0 361.0 01.Juni2030 465.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.340.512,24 2.0 9978.0 268.0 01.Mai2029 440.0
MMM 3M CO MTN Produktionsmittel 1.338.900,51 2.0 9930.0 39.0 19.Sept.2026 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.337.555,90 2.0 9930.0 80.0 01.März2027 325.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.337.782,48 2.0 9131.0 447.0 15.März2031 270.0
ECL ECOLAB INC Grundstoffindustrie 1.336.806,48 2.0 10173.0 156.0 15.Jan.2028 525.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.336.912,16 2.0 9430.0 198.0 15.Mai2028 115.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.336.970,72 2.0 10069.0 411.0 15.Jan.2031 480.0
FISV FISERV INC Technologie 1.337.307,69 2.0 10145.0 420.0 15.März2031 535.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.337.349,60 2.0 9831.0 132.0 12.Sept.2027 300.0
CDW CDW LLC Technologie 1.336.194,88 2.0 9619.0 241.0 01.Dez.2028 328.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.334.529,94 2.0 10039.0 36.0 08.Sept.2026 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.333.977,28 2.0 9740.0 281.0 01.Juni2029 345.0
UDR UDR INC REITS 1.332.482,03 2.0 9564.0 340.0 15.Jan.2030 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.331.705,92 2.0 10226.0 231.0 01.Dez.2028 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.332.338,36 2.0 8883.0 450.0 15.März2031 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.331.235,84 2.0 9532.0 252.0 15.Jan.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.331.372,81 2.0 10132.0 252.0 07.Feb.2029 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.331.638,55 2.0 9986.0 380.0 06.Aug.2030 450.0
MA MASTERCARD INC Technologie 1.330.741,15 2.0 9908.0 169.0 26.Feb.2028 350.0
IEX IDEX CORPORATION Produktionsmittel 1.329.003,11 2.0 10106.0 302.0 01.Sept.2029 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.328.319,61 2.0 8804.0 441.0 15.Jan.2031 180.0
TEAM ATLASSIAN CORP Technologie 1.328.327,22 2.0 10059.0 270.0 15.Mai2029 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.327.045,41 2.0 9852.0 404.0 15.Nov.2030 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.326.051,94 2.0 9072.0 381.0 01.Juni2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.326.302,60 2.0 9933.0 50.0 01.Nov.2026 265.0
SYF SYNCHRONY BANK Bankwesen 1.325.576,81 2.0 10095.0 121.0 23.Aug.2027 563.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.325.707,49 2.0 9993.0 417.0 01.März2031 560.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.324.382,34 2.0 9878.0 173.0 15.März2028 355.0
R RYDER SYSTEM INC MTN Transport 1.324.468,65 2.0 10174.0 188.0 01.Juni2028 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.323.696,18 2.0 9058.0 374.0 24.Apr.2030 238.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.324.048,86 2.0 9958.0 38.0 15.Sept.2026 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.322.039,14 2.0 9926.0 267.0 09.März2029 390.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.322.634,87 2.0 10194.0 181.0 15.Apr.2028 550.0
BRKHEC PACIFICORP Elektroindustrie 1.321.636,04 2.0 10120.0 432.0 15.Apr.2031 510.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.318.708,62 2.0 9860.0 116.0 15.Juli2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.318.194,41 2.0 10046.0 88.0 15.Apr.2027 460.0
VNT VONTIER CORP Produktionsmittel 1.316.766,76 2.0 9593.0 186.0 01.Apr.2028 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.313.877,73 2.0 10045.0 67.0 08.Jan.2027 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.313.111,27 2.0 10086.0 372.0 15.Juli2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.313.502,83 2.0 10185.0 279.0 15.Juni2029 515.0
VRSK VERISK ANALYTICS INC Technologie 1.312.846,83 2.0 9869.0 430.0 15.März2031 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.311.248,72 2.0 9844.0 68.0 08.Jan.2027 170.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.311.501,89 2.0 10071.0 86.0 19.März2027 520.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.310.945,41 2.0 9890.0 131.0 15.Sept.2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.309.838,46 2.0 9917.0 106.0 15.Juni2027 325.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.309.917,64 2.0 9892.0 394.0 01.Okt.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.309.453,05 2.0 9482.0 221.0 16.Aug.2028 204.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.308.388,77 2.0 9484.0 317.0 15.Sept.2029 263.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.307.382,23 2.0 9984.0 218.0 01.Okt.2028 463.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.306.400,26 2.0 9549.0 180.0 06.März2028 150.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.306.754,14 2.0 9742.0 431.0 21.März2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.307.002,14 2.0 10217.0 215.0 07.Sept.2028 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.303.358,44 2.0 9880.0 350.0 01.Apr.2030 420.0
MAS MASCO CORP Produktionsmittel 1.303.410,86 2.0 8856.0 448.0 15.Feb.2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.301.825,12 2.0 10056.0 405.0 15.Jan.2031 513.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.301.091,25 2.0 9894.0 146.0 01.Dez.2027 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.298.989,54 2.0 9485.0 317.0 15.Sept.2029 265.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.298.578,48 2.0 9933.0 184.0 18.Mai2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.298.788,16 2.0 9815.0 84.0 09.März2027 175.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.298.793,10 2.0 9921.0 210.0 21.Aug.2028 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.297.333,53 2.0 9927.0 43.0 06.Okt.2026 238.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.297.597,99 2.0 9960.0 361.0 15.Juli2030 620.0
DUK DUKE ENERGY CORP Elektroindustrie 1.297.628,83 2.0 10104.0 146.0 08.Dez.2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.298.100,61 2.0 10146.0 175.0 03.März2028 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.296.941,49 2.0 9508.0 171.0 30.Jan.2028 115.0
DHI D R HORTON INC Zyklische Konsumgüter 1.296.213,62 2.0 10109.0 396.0 15.Okt.2030 485.0
LDOS LEIDOS INC Technologie 1.294.368,58 2.0 9893.0 265.0 15.März2029 410.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.294.878,55 2.0 9957.0 247.0 15.Jan.2029 435.0
D DOMINION ENERGY INC Elektroindustrie 1.293.885,92 2.0 9975.0 186.0 01.Juni2028 425.0
CCI CROWN CASTLE INC Kommunikation 1.292.670,33 2.0 9471.0 325.0 15.Nov.2029 310.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.292.751,84 2.0 10042.0 121.0 15.Aug.2027 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.291.981,77 2.0 9337.0 351.0 01.Feb.2030 245.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.291.537,28 2.0 9390.0 365.0 01.Mai2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.289.227,74 2.0 10164.0 201.0 15.Juli2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.289.862,20 2.0 9963.0 80.0 22.Feb.2027 368.0
NOV NOV INC Energie 1.288.461,44 2.0 9689.0 325.0 01.Dez.2029 360.0
CMI CUMMINS INC Zyklische Konsumgüter 1.288.131,03 2.0 10171.0 255.0 20.Feb.2029 490.0
OKE ONEOK INC Energie 1.288.171,62 2.0 9947.0 111.0 13.Juli2027 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.286.915,10 2.0 9429.0 225.0 01.Sept.2028 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.285.946,60 2.0 9864.0 257.0 01.März2029 420.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 1.285.115,59 2.0 9959.0 295.0 16.Juli2029 425.0
DUK DUKE ENERGY CORP Elektroindustrie 1.285.238,67 2.0 9708.0 286.0 15.Juni2029 340.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.284.289,39 2.0 9952.0 61.0 15.Dez.2026 328.0
CUZ COUSINS PROPERTIES LP REITS 1.284.462,56 2.0 10167.0 368.0 15.Juli2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.284.929,16 2.0 9847.0 132.0 15.Sept.2027 310.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.283.851,98 2.0 9162.0 372.0 01.Mai2030 220.0
XEL XCEL ENERGY INC Elektroindustrie 1.283.228,79 2.0 9364.0 332.0 01.Dez.2029 260.0
FITB FIFTH THIRD BANCORP Bankwesen 1.282.285,97 2.0 9931.0 176.0 14.März2028 395.0
ECL ECOLAB INC Grundstoffindustrie 1.281.602,35 2.0 8681.0 451.0 30.Jan.2031 130.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.280.389,45 2.0 10089.0 162.0 04.Feb.2028 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.280.739,69 2.0 9264.0 369.0 29.Apr.2031 259.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.279.397,97 2.0 9087.0 382.0 04.Juni2030 210.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.279.694,48 2.0 10088.0 92.0 08.Mai2027 581.0
OMC OMNICOM GROUP INC Kommunikation 1.278.843,63 2.0 10033.0 346.0 30.März2030 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.279.279,17 2.0 10211.0 361.0 15.Juni2030 513.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.279.320,15 2.0 9826.0 110.0 22.Juni2027 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.278.013,90 2.0 9903.0 419.0 13.Jan.2031 415.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.276.824,30 2.0 10003.0 429.0 21.Apr.2031 568.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.275.313,57 2.0 9943.0 91.0 07.Apr.2027 345.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.275.682,84 2.0 9980.0 100.0 15.Juni2027 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.275.941,99 2.0 8728.0 437.0 15.Dez.2030 145.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.276.082,99 2.0 9520.0 334.0 15.Dez.2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.274.435,67 2.0 9996.0 443.0 15.Apr.2031 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.272.901,73 2.0 10010.0 188.0 17.Mai2028 405.0
EQIX EQUINIX INC Technologie 1.270.741,87 2.0 9917.0 54.0 18.Nov.2026 290.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.270.902,99 2.0 10140.0 178.0 01.Juni2028 575.0
SPGI S&P GLOBAL INC Technologie 1.271.159,76 2.0 8747.0 410.0 15.Aug.2030 125.0
ES EVERSOURCE ENERGY Elektroindustrie 1.270.289,91 2.0 9931.0 264.0 01.Apr.2029 425.0
EPR EPR PROPERTIES REITS 1.269.192,06 2.0 9855.0 395.0 15.Nov.2030 475.0
DOC HEALTHPEAK OP LLC REITS 1.268.410,09 2.0 9210.0 429.0 15.Jan.2031 288.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.267.687,89 2.0 9928.0 435.0 15.Apr.2031 483.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.266.391,03 2.0 10135.0 358.0 29.Mai2030 490.0
KMI KINDER MORGAN INC Energie 1.266.695,15 2.0 8880.0 448.0 15.Feb.2031 200.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.264.886,13 2.0 9218.0 355.0 15.Feb.2030 240.0
OKE ONEOK INC Energie 1.264.318,46 2.0 9482.0 371.0 01.Juni2030 325.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.263.575,03 2.0 10292.0 216.0 18.Sept.2028 585.0
PSD PUGET ENERGY INC Elektroindustrie 1.263.818,27 2.0 9560.0 203.0 15.Juni2028 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.262.359,12 2.0 9850.0 69.0 11.Jan.2027 170.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.262.363,22 2.0 9985.0 17.0 27.Juni2026 340.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.261.518,94 2.0 10176.0 301.0 02.Sept.2029 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.259.958,10 2.0 10060.0 122.0 06.Aug.2027 445.0
TDY TELEDYNE FLIR LLC Technologie 1.260.477,68 2.0 9208.0 394.0 01.Aug.2030 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.259.459,38 2.0 8979.0 413.0 01.Okt.2030 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.259.528,64 2.0 8814.0 442.0 15.Jan.2031 175.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.258.575,47 2.0 9932.0 183.0 15.Mai2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.257.663,45 2.0 9998.0 182.0 10.Apr.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.257.983,19 2.0 9984.0 70.0 15.Feb.2027 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.255.180,66 2.0 10069.0 372.0 15.Juli2030 475.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.254.018,87 2.0 10086.0 84.0 14.März2028 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.254.165,42 2.0 9833.0 267.0 19.März2029 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.254.678,08 2.0 8714.0 454.0 15.Feb.2031 145.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.254.736,16 2.0 9251.0 370.0 15.Apr.2030 250.0
KIM KIMCO REALTY OP LLC REITS 1.252.975,58 2.0 9330.0 410.0 01.Okt.2030 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.251.738,19 2.0 9332.0 369.0 15.Apr.2030 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.251.816,09 2.0 9913.0 85.0 15.März2027 315.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.251.968,78 2.0 9919.0 263.0 08.März2029 425.0
O REALTY INCOME CORPORATION REITS 1.249.935,98 2.0 9960.0 119.0 15.Aug.2027 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.250.100,20 2.0 9190.0 375.0 15.Mai2030 230.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.250.330,01 2.0 9942.0 392.0 09.Sept.2030 445.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.248.460,54 2.0 10063.0 97.0 15.Juni2027 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.248.851,56 2.0 9260.0 382.0 19.Juni2030 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.248.924,59 2.0 10016.0 84.0 12.März2027 438.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.246.777,54 2.0 9721.0 111.0 22.Juni2027 230.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.247.167,20 2.0 10100.0 257.0 01.März2029 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.246.233,56 2.0 10047.0 223.0 15.Nov.2028 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.245.469,59 2.0 9932.0 101.0 01.Juni2027 375.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.245.644,00 2.0 9370.0 376.0 01.Juni2030 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.243.976,43 2.0 10098.0 346.0 15.März2030 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.244.007,67 2.0 9870.0 258.0 13.Feb.2029 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.244.178,99 2.0 10222.0 245.0 15.Jan.2029 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.243.239,62 2.0 9960.0 86.0 01.Apr.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.242.384,82 2.0 10238.0 233.0 17.Jan.2029 565.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.241.233,17 2.0 9979.0 9.0 01.Juni2026 155.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.240.661,23 2.0 9972.0 30.0 15.Aug.2026 325.0
EXR EXTRA SPACE STORAGE LP REITS 1.240.781,96 2.0 10436.0 398.0 15.Jan.2031 590.0
HUM HUMANA INC Versicherung 1.239.834,99 2.0 10198.0 167.0 01.März2028 575.0
PWR QUANTA SERVICES INC. Industrial Other 1.239.846,20 2.0 9951.0 414.0 15.Jan.2031 450.0
UNP UNION PACIFIC CORPORATION Transport 1.238.976,66 2.0 9862.0 76.0 05.Feb.2027 215.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.238.179,85 2.0 9973.0 38.0 15.Sept.2026 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.236.262,46 2.0 10242.0 278.0 15.Juni2029 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.236.600,49 2.0 9958.0 92.0 14.Apr.2027 370.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 1.235.277,10 2.0 10048.0 89.0 01.Nov.2029 588.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.233.862,76 2.0 9945.0 162.0 15.Feb.2028 425.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.232.259,58 2.0 10024.0 375.0 01.Aug.2030 490.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.231.272,03 2.0 9895.0 210.0 15.Aug.2028 370.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.230.533,63 2.0 9909.0 258.0 15.Feb.2029 415.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.229.326,29 2.0 10301.0 243.0 17.Jan.2029 575.0
CCI CROWN CASTLE INC Kommunikation 1.228.304,11 2.0 9871.0 85.0 15.März2027 290.0
STT STATE STREET CORP Bankwesen 1.228.326,19 2.0 10115.0 346.0 28.Feb.2030 473.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.224.729,39 1.0 9178.0 362.0 05.März2030 205.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.225.188,71 1.0 8777.0 450.0 15.Feb.2031 185.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.223.243,40 1.0 9661.0 413.0 31.Jan.2031 513.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.223.330,13 1.0 11271.0 416.0 01.Apr.2031 745.0
ATH ATHENE HOLDING LTD Versicherung 1.223.747,00 1.0 9313.0 422.0 15.Jan.2031 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.221.527,08 1.0 9586.0 408.0 15.Jan.2031 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.221.558,54 1.0 9590.0 358.0 26.März2030 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.220.456,51 1.0 9820.0 429.0 07.März2031 438.0
R RYDER SYSTEM INC MTN Transport 1.219.159,15 1.0 10268.0 259.0 15.März2029 538.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.219.460,78 1.0 10148.0 250.0 15.Feb.2029 490.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.216.435,14 1.0 9881.0 305.0 15.Sept.2029 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.215.784,68 1.0 9514.0 171.0 31.Jan.2028 150.0
CMA COMERICA INCORPORATED Bankwesen 1.214.849,06 1.0 9861.0 250.0 01.Feb.2029 400.0
CVX CHEVRON USA INC Energie 1.215.047,59 1.0 10001.0 124.0 13.Aug.2027 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.215.379,69 1.0 10064.0 253.0 05.Feb.2029 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.215.508,37 1.0 9839.0 351.0 01.Mai2030 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.214.322,26 1.0 9951.0 83.0 15.März2027 365.0
CNA CNA FINANCIAL CORP Versicherung 1.213.839,47 1.0 8950.0 402.0 15.Aug.2030 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.213.942,28 1.0 9903.0 414.0 01.Jan.2031 420.0
AEP AEP TEXAS INC Elektroindustrie 1.212.373,28 1.0 9082.0 390.0 01.Juli2030 210.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 1.212.426,53 1.0 9971.0 430.0 15.März2031 455.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.212.486,73 1.0 10043.0 370.0 30.Juni2030 445.0
ESS ESSEX PORTFOLIO LP REITS 1.211.853,30 1.0 9870.0 257.0 01.März2029 400.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.211.133,09 1.0 10101.0 94.0 20.Mai2027 570.0
MCO MOODYS CORPORATION Technologie 1.211.173,92 1.0 9835.0 162.0 15.Jan.2028 325.0
WDSAU WOODSIDE FINANCE LTD Energie 1.210.291,22 1.0 10084.0 186.0 19.Mai2028 490.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.209.115,29 1.0 9841.0 145.0 15.Nov.2027 335.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.209.619,51 1.0 9282.0 368.0 30.Apr.2030 265.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.209.642,21 1.0 9897.0 214.0 01.Sept.2028 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.209.706,18 1.0 9824.0 140.0 15.Okt.2027 305.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.208.901,91 1.0 10047.0 57.0 01.Dez.2026 485.0
ES EVERSOURCE ENERGY Elektroindustrie 1.208.044,01 1.0 10011.0 109.0 01.Juli2027 460.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.206.815,86 1.0 9759.0 262.0 15.März2029 440.0
PNC PNC BANK NA Bankwesen 1.207.104,32 1.0 9848.0 165.0 22.Jan.2028 325.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.205.108,36 1.0 9249.0 406.0 01.Okt.2030 278.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.205.454,26 1.0 9831.0 163.0 11.Jan.2028 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.205.796,28 1.0 10027.0 100.0 01.Juni2027 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.204.260,82 1.0 10093.0 175.0 03.März2028 455.0
JBL JABIL INC Technologie 1.204.430,46 1.0 9251.0 428.0 15.Jan.2031 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.204.822,98 1.0 10256.0 264.0 01.Apr.2029 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.204.946,19 1.0 9902.0 399.0 16.Okt.2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.203.435,45 1.0 10103.0 116.0 16.Juli2027 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.203.690,33 1.0 9762.0 431.0 12.Apr.2031 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.203.752,98 1.0 9979.0 13.0 15.Juni2026 255.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.203.948,53 1.0 10145.0 248.0 09.Jan.2029 480.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.202.652,08 1.0 9807.0 70.0 15.Jan.2027 263.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.203.274,16 1.0 9638.0 314.0 01.Okt.2029 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.202.317,44 1.0 10067.0 179.0 01.Apr.2028 488.0
PLD PROLOGIS LP REITS 1.200.829,25 1.0 10128.0 412.0 15.Jan.2031 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.197.494,17 1.0 10105.0 142.0 21.Nov.2027 480.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.195.456,91 1.0 10003.0 355.0 06.Mai2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.195.858,15 1.0 10143.0 334.0 31.Jan.2030 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.193.784,30 1.0 10020.0 103.0 27.Mai2027 437.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.194.314,69 1.0 9895.0 265.0 15.März2029 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.192.549,15 1.0 10012.0 109.0 30.Juni2027 419.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.191.207,87 1.0 9878.0 142.0 18.Okt.2027 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.191.092,65 1.0 9428.0 424.0 15.Jan.2031 325.0
AN AUTONATION INC Zyklische Konsumgüter 1.189.585,36 1.0 9973.0 355.0 01.Juni2030 475.0
INTC INTEL CORPORATION Technologie 1.189.972,38 1.0 10121.0 417.0 21.Feb.2031 500.0
BPCEGP BPCE SA MTN Bankwesen 1.187.241,24 1.0 9959.0 58.0 02.Dez.2026 338.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.186.226,96 1.0 10126.0 296.0 15.Aug.2029 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.186.266,27 1.0 9819.0 85.0 12.März2027 200.0
BRKHEC PACIFICORP Elektroindustrie 1.185.896,21 1.0 10205.0 413.0 15.Feb.2031 530.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.184.571,35 1.0 10248.0 271.0 23.Mai2029 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.185.303,91 1.0 10046.0 432.0 26.März2031 460.0
ARW ARROW ELECTRONICS INC Technologie 1.184.193,77 1.0 10113.0 297.0 21.Aug.2029 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.182.732,78 1.0 10008.0 166.0 26.Jan.2028 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.181.316,71 1.0 9845.0 397.0 15.Nov.2030 438.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.181.451,45 1.0 9147.0 441.0 01.März2031 295.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.181.733,17 1.0 9852.0 379.0 09.Sept.2030 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.180.928,02 1.0 10002.0 382.0 15.Aug.2030 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.179.064,86 1.0 9789.0 147.0 15.Nov.2027 263.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.179.418,53 1.0 9376.0 423.0 15.Jan.2031 340.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.176.152,39 1.0 9855.0 168.0 01.März2028 380.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.174.662,48 1.0 9415.0 368.0 13.Mai2030 295.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.173.694,63 1.0 9972.0 56.0 06.Dez.2026 370.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.172.600,87 1.0 9430.0 401.0 01.Okt.2030 350.0
ROP ROPER TECHNOLOGIES INC Technologie 1.173.097,30 1.0 9968.0 315.0 15.Okt.2029 450.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.170.952,29 1.0 9981.0 158.0 14.Jan.2028 545.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.170.425,35 1.0 9889.0 343.0 01.Mai2030 588.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.169.086,15 1.0 9984.0 309.0 15.Sept.2029 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.169.324,70 1.0 10012.0 135.0 08.Okt.2027 450.0
EPR EPR PROPERTIES REITS 1.167.610,04 1.0 9654.0 301.0 15.Aug.2029 375.0
ADBE ADOBE INC Technologie 1.166.825,29 1.0 10070.0 85.0 04.Apr.2027 485.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.165.839,61 1.0 9317.0 368.0 15.Apr.2030 270.0
ET ENERGY TRANSFER LP Energie 1.165.889,90 1.0 9992.0 83.0 15.Apr.2027 420.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.166.555,99 1.0 9552.0 298.0 02.Juli2029 276.0
WELL WELLTOWER OP LLC REITS 1.165.251,41 1.0 9415.0 259.0 15.Jan.2029 205.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.165.285,74 1.0 8829.0 406.0 15.Aug.2030 160.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.163.786,50 1.0 9872.0 84.0 08.März2027 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.160.389,89 1.0 9929.0 36.0 09.Sept.2026 230.0
GATX GATX CORPORATION Finanzunternehmen 1.159.750,67 1.0 9781.0 370.0 30.Juni2030 400.0
CNA CNA FINANCIAL CORP Versicherung 1.159.205,21 1.0 9880.0 123.0 15.Aug.2027 345.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.158.228,73 1.0 9603.0 139.0 01.Okt.2027 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.156.786,37 1.0 9946.0 162.0 10.Jan.2028 370.0
O REALTY INCOME CORPORATION REITS 1.157.384,60 1.0 9837.0 162.0 15.Jan.2028 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.157.425,99 1.0 9955.0 30.0 17.Aug.2026 245.0
EXR EXTRA SPACE STORAGE LP REITS 1.155.365,61 1.0 9986.0 17.0 01.Juli2026 350.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.155.748,10 1.0 9896.0 143.0 15.Nov.2027 340.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.154.844,01 1.0 9869.0 151.0 15.Dez.2027 350.0
VLO VALERO ENERGY CORPORATION Energie 1.153.558,15 1.0 9709.0 134.0 15.Sept.2027 215.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.154.284,75 1.0 9846.0 151.0 01.Dez.2027 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.148.628,52 1.0 10061.0 173.0 17.Apr.2028 485.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.148.204,07 1.0 9868.0 86.0 17.März2027 263.0
DAL DELTA AIR LINES INC Transport 1.147.551,81 1.0 9643.0 321.0 28.Okt.2029 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.146.571,49 1.0 10035.0 70.0 08.Feb.2027 460.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.143.820,72 1.0 9951.0 88.0 06.Apr.2027 354.0
ENBCN ENBRIDGE INC Energie 1.143.073,55 1.0 9895.0 43.0 04.Okt.2026 160.0
SPGI S&P GLOBAL INC Technologie 1.141.320,16 1.0 9907.0 72.0 22.Jan.2027 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.142.034,13 1.0 9849.0 399.0 15.Nov.2030 430.0
WELL WELLTOWER OP LLC REITS 1.141.169,12 1.0 9237.0 430.0 15.Jan.2031 275.0
SPGI S&P GLOBAL INC Technologie 1.138.802,10 1.0 9388.0 334.0 01.Dez.2029 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.138.120,94 1.0 10149.0 184.0 19.Apr.2029 524.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.138.369,96 1.0 8783.0 458.0 15.März2031 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.135.437,48 1.0 9917.0 54.0 15.Nov.2026 290.0
CAT CATERPILLAR INC Produktionsmittel 1.133.565,00 1.0 9490.0 317.0 19.Sept.2029 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.132.729,41 1.0 9844.0 415.0 08.Jan.2031 445.0
NXPI NXP BV Technologie 1.130.777,47 1.0 9969.0 214.0 19.Aug.2028 430.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.129.926,27 1.0 9797.0 146.0 15.Nov.2027 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.130.069,04 1.0 9420.0 385.0 15.Juli2030 295.0
CCI CROWN CASTLE INC Kommunikation 1.124.384,88 1.0 10054.0 215.0 01.Sept.2028 480.0
PNC PNC BANK NA Bankwesen 1.123.379,35 1.0 9852.0 143.0 25.Okt.2027 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.122.800,96 1.0 10437.0 220.0 01.Nov.2028 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.122.274,57 1.0 10185.0 336.0 07.Feb.2030 495.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.122.401,48 1.0 9851.0 152.0 15.Dez.2027 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.121.080,76 1.0 9802.0 84.0 08.März2027 230.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.118.661,67 1.0 9255.0 363.0 15.März2030 238.0
CTVA EIDP INC Grundstoffindustrie 1.118.068,67 1.0 9236.0 391.0 15.Juli2030 230.0
NVT NVENT FINANCE SARL Produktionsmittel 1.116.836,03 1.0 9955.0 178.0 15.Apr.2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.114.306,52 1.0 8705.0 450.0 04.Feb.2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 1.112.772,98 1.0 10199.0 354.0 22.Apr.2031 510.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.112.419,43 1.0 10048.0 72.0 16.Feb.2027 465.0
RF REGIONS FINANCIAL CORP Bankwesen 1.109.480,91 1.0 9404.0 221.0 12.Aug.2028 180.0
KD KYNDRYL HOLDINGS INC Technologie 1.108.620,68 1.0 9385.0 235.0 15.Okt.2028 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.108.996,98 1.0 9992.0 66.0 09.Feb.2027 410.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.105.609,98 1.0 9915.0 129.0 15.Sept.2027 380.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.105.636,80 1.0 10015.0 412.0 15.Jan.2031 450.0
WMT WALMART INC Zyklische Konsumgüter 1.104.927,42 1.0 9985.0 357.0 15.Apr.2030 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.104.969,71 1.0 9050.0 419.0 15.Okt.2030 195.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.104.370,95 1.0 10297.0 291.0 15.Aug.2029 600.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.102.993,58 1.0 8937.0 451.0 09.März2031 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.103.627,52 1.0 9877.0 108.0 15.Juni2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.100.500,21 1.0 9897.0 36.0 09.Sept.2026 130.0
ECL ECOLAB INC Grundstoffindustrie 1.099.589,41 1.0 10023.0 196.0 15.Juni2028 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.098.193,35 1.0 10055.0 195.0 15.Juni2028 435.0
WSTP WESTPAC BANKING CORP Bankwesen 1.098.524,74 1.0 10250.0 274.0 16.Apr.2029 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.095.351,72 1.0 9684.0 232.0 30.Okt.2028 300.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.093.954,57 1.0 9483.0 212.0 15.Juli2028 250.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.092.542,57 1.0 9999.0 34.0 01.Sept.2026 445.0
JBL JABIL INC Technologie 1.092.820,38 1.0 9910.0 156.0 12.Jan.2028 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.090.420,36 1.0 10034.0 415.0 05.Feb.2031 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.089.421,98 1.0 9875.0 419.0 14.Jan.2031 416.0
CCI CROWN CASTLE INC Kommunikation 1.088.664,87 1.0 9990.0 13.0 15.Juni2026 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.087.686,29 1.0 9941.0 73.0 27.Jan.2027 330.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.088.067,61 1.0 9905.0 103.0 25.Mai2027 290.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.088.076,62 1.0 8798.0 442.0 15.Jan.2031 170.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.087.160,66 1.0 10126.0 169.0 01.März2028 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.085.855,77 1.0 9938.0 232.0 01.Dez.2028 400.0
KIM KIMCO REALTY OP LLC REITS 1.085.992,85 1.0 9942.0 42.0 01.Okt.2026 280.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.081.617,97 1.0 9912.0 258.0 11.März2029 438.0
BMO BANK OF MONTREAL MTN Bankwesen 1.081.111,04 1.0 10131.0 104.0 04.Juni2027 537.0
AAT AMERICAN ASSETS TRUST LP REITS 1.081.405,40 1.0 9122.0 429.0 01.Feb.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.078.351,67 1.0 10138.0 163.0 21.Jan.2028 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.078.541,23 1.0 9359.0 370.0 15.Mai2030 280.0
APH AMPHENOL CORPORATION Produktionsmittel 1.078.037,73 1.0 10041.0 272.0 01.Juni2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.076.884,22 1.0 10064.0 116.0 15.Juli2027 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.072.788,87 1.0 10076.0 66.0 30.Jan.2027 575.0
TCN TELUS CORPORATION Kommunikation 1.073.152,04 1.0 9892.0 130.0 15.Sept.2027 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.072.028,18 1.0 10002.0 36.0 06.Sept.2026 440.0
COF CAPITAL ONE NA Bankwesen 1.072.211,69 1.0 9385.0 350.0 06.Feb.2030 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.071.491,27 1.0 9872.0 46.0 15.Okt.2026 105.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.071.522,57 1.0 10059.0 51.0 09.Nov.2026 520.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.069.467,87 1.0 10015.0 91.0 07.Apr.2027 460.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.066.285,61 1.0 8826.0 435.0 15.Dez.2030 163.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.065.581,93 1.0 10025.0 347.0 01.Mai2030 449.0
PLD PROLOGIS LP REITS 1.065.696,63 1.0 9862.0 457.0 15.Juni2031 425.0
NXPI NXP BV Technologie 1.064.725,05 1.0 10009.0 101.0 01.Juni2027 440.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.064.884,57 1.0 9363.0 322.0 01.Okt.2029 253.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.061.075,32 1.0 9686.0 424.0 15.Apr.2031 560.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.059.416,48 1.0 8620.0 451.0 15.März2031 240.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.059.505,86 1.0 9703.0 275.0 03.Mai2029 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.059.508,76 1.0 9901.0 395.0 15.Sept.2030 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.058.457,81 1.0 9853.0 132.0 08.Sept.2027 280.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.056.421,39 1.0 10420.0 220.0 01.Nov.2028 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.055.719,34 1.0 10011.0 180.0 23.März2028 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.056.127,16 1.0 10014.0 265.0 23.März2029 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.055.217,97 1.0 9978.0 13.0 15.Juni2026 245.0
AON AON CORP Versicherung 1.053.133,31 1.0 10244.0 66.0 01.Jan.2027 821.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.052.041,11 1.0 10270.0 301.0 01.Nov.2030 617.0
OC OWENS CORNING Produktionsmittel 1.050.980,10 1.0 10121.0 101.0 15.Juni2027 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.049.992,34 1.0 9882.0 70.0 15.Jan.2027 245.0
FITB FIFTH THIRD BANCORP Bankwesen 1.050.314,32 1.0 9833.0 98.0 05.Mai2027 255.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.050.345,12 1.0 10184.0 152.0 13.Jan.2028 740.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.047.403,24 1.0 10031.0 67.0 08.Jan.2027 450.0
APH AMPHENOL CORPORATION Produktionsmittel 1.047.205,68 1.0 10086.0 84.0 05.Apr.2027 505.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.046.268,97 1.0 10003.0 95.0 09.Mai2027 435.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.044.240,64 1.0 9984.0 129.0 09.Sept.2027 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.044.352,99 1.0 10078.0 251.0 01.Feb.2029 460.0
CCI CROWN CASTLE INC Kommunikation 1.044.579,14 1.0 9961.0 76.0 01.März2027 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.044.732,51 1.0 10104.0 177.0 30.März2028 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.042.861,49 1.0 9945.0 37.0 13.Sept.2026 276.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.043.016,99 1.0 9915.0 90.0 06.Apr.2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.043.146,46 1.0 10276.0 429.0 21.März2031 510.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.041.821,54 1.0 10043.0 149.0 15.Dez.2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.040.361,92 1.0 9952.0 264.0 13.März2029 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.039.134,16 1.0 9642.0 126.0 13.Aug.2027 115.0
REG REGENCY CENTERS LP REITS 1.039.212,97 1.0 9954.0 72.0 01.Feb.2027 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.039.220,28 1.0 10040.0 76.0 07.Feb.2027 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.035.430,67 1.0 10000.0 4.0 15.Mai2026 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.035.719,23 1.0 10179.0 134.0 01.Nov.2027 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.035.800,11 1.0 10248.0 242.0 12.Jan.2029 550.0
YALUNI YALE UNIVERSITY Industrial Other 1.033.665,16 1.0 8983.0 378.0 15.Apr.2030 148.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.032.807,90 1.0 8769.0 458.0 15.März2031 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.031.646,42 1.0 9520.0 321.0 30.Okt.2029 300.0
DELL DELL INTERNATIONAL LLC Technologie 1.030.564,07 1.0 10183.0 101.0 15.Juli2027 610.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.029.292,19 1.0 9927.0 96.0 09.Mai2027 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.029.995,31 1.0 10120.0 112.0 02.Juli2027 559.0
AYR AIRCASTLE LTD Finanzunternehmen 1.025.533,47 1.0 9997.0 4.0 15.Juni2026 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.023.170,15 1.0 8856.0 446.0 28.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.021.396,14 1.0 10195.0 431.0 15.Apr.2031 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.019.335,77 1.0 9850.0 75.0 02.Feb.2027 195.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.017.887,08 1.0 9251.0 363.0 10.März2030 210.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.018.587,82 1.0 10093.0 150.0 03.Dez.2027 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.017.386,60 1.0 10281.0 336.0 22.Feb.2031 547.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 1.016.448,63 1.0 9908.0 349.0 31.Mai2030 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.013.800,97 1.0 10001.0 55.0 23.Nov.2026 438.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.014.012,45 1.0 9951.0 92.0 01.Mai2027 385.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.014.181,32 1.0 9833.0 102.0 19.Mai2027 248.0
V VISA INC Technologie 1.013.307,59 1.0 9834.0 133.0 15.Sept.2027 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.013.400,15 1.0 9979.0 17.0 01.Juli2026 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.011.414,17 1.0 9818.0 146.0 13.Nov.2027 320.0
TFC TRUIST BANK Bankwesen 1.011.491,77 1.0 9978.0 48.0 30.Okt.2026 380.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.010.573,02 1.0 10149.0 198.0 05.Juli2028 520.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.010.937,99 1.0 9926.0 132.0 25.Sept.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.010.006,65 1.0 10077.0 82.0 05.März2027 504.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.008.860,48 1.0 9765.0 109.0 15.Juni2027 288.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.009.553,04 1.0 9943.0 178.0 01.Mai2028 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.008.740,72 1.0 9903.0 88.0 25.März2027 280.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.007.907,54 1.0 10328.0 250.0 15.Feb.2029 575.0
BWP BOARDWALK PIPELINES LP Energie 1.006.664,73 1.0 9990.0 107.0 15.Juli2027 445.0
XYL XYLEM INC/NY Produktionsmittel 1.005.893,58 1.0 9950.0 50.0 01.Nov.2026 325.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.003.279,71 1.0 9966.0 342.0 12.März2031 523.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.003.403,52 1.0 10025.0 273.0 18.Apr.2030 459.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.003.710,36 1.0 9996.0 125.0 18.Aug.2028 470.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.003.832,77 1.0 10026.0 83.0 06.März2027 435.0
GPN GLOBAL PAYMENTS INC Technologie 1.002.362,06 1.0 9965.0 178.0 15.März2028 455.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.002.697,78 1.0 10030.0 76.0 10.Feb.2027 455.0
ADSK AUTODESK INC Technologie 1.002.832,75 1.0 9899.0 107.0 15.Juni2027 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.002.908,68 1.0 8973.0 450.0 01.Apr.2031 280.0
WSTP WESTPAC BANKING CORP Bankwesen 1.001.884,91 1.0 10000.0 127.0 26.Aug.2027 404.0
CVECN CENOVUS ENERGY INC Energie 1.000.704,69 1.0 9958.0 430.0 20.März2031 465.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.000.881,00 1.0 10071.0 73.0 23.Feb.2027 500.0
QCOM QUALCOMM INCORPORATED Technologie 1.001.251,52 1.0 10072.0 358.0 20.Mai2030 450.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 999.930,67 1.0 9989.0 274.0 18.Apr.2030 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.000.667,16 1.0 10059.0 175.0 21.März2028 475.0
NOKIA NOKIA OYJ Technologie 998.321,91 1.0 9970.0 108.0 12.Juni2027 438.0
XEL XCEL ENERGY INC Elektroindustrie 998.668,82 1.0 9770.0 86.0 15.März2027 175.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 996.606,21 1.0 9909.0 126.0 01.Sept.2027 360.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 994.991,15 1.0 9994.0 131.0 10.Sept.2027 420.0
FANG DIAMONDBACK ENERGY INC Energie 995.712,10 1.0 9364.0 444.0 24.März2031 313.0
VNT VONTIER CORP Produktionsmittel 994.763,28 1.0 9145.0 449.0 01.Apr.2031 295.0
ECL ECOLAB INC Grundstoffindustrie 991.097,80 1.0 9878.0 148.0 01.Dez.2027 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 990.043,42 1.0 9923.0 88.0 01.Apr.2027 363.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 987.977,44 1.0 9862.0 126.0 17.Aug.2027 340.0
TXN TEXAS INSTRUMENTS INC Technologie 988.206,16 1.0 9841.0 143.0 03.Nov.2027 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 985.292,19 1.0 9831.0 172.0 15.Feb.2028 350.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 985.293,43 1.0 9897.0 405.0 01.Dez.2030 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 985.914,06 1.0 10095.0 99.0 13.Mai2027 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 985.953,09 1.0 10109.0 96.0 15.Juli2027 563.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 982.747,19 1.0 9852.0 152.0 15.Dez.2027 338.0
PYPL PAYPAL HOLDINGS INC Technologie 982.845,47 1.0 9963.0 103.0 01.Juni2027 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 983.248,77 1.0 10221.0 131.0 14.Sept.2028 614.0
RY ROYAL BANK OF CANADA MTN Bankwesen 981.522,76 1.0 9859.0 72.0 21.Jan.2027 205.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 981.855,66 1.0 9955.0 54.0 19.Nov.2026 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 979.394,40 1.0 10078.0 83.0 05.März2027 485.0
VRSN VERISIGN INC Technologie 977.785,07 1.0 9997.0 50.0 15.Juli2027 475.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 975.037,39 1.0 9398.0 229.0 15.Sept.2028 190.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 973.728,15 1.0 9917.0 110.0 01.Juli2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 971.344,69 1.0 9111.0 455.0 15.Apr.2031 270.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 969.515,54 1.0 9909.0 206.0 03.Aug.2028 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 964.772,77 1.0 9690.0 142.0 15.Okt.2027 180.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 965.065,62 1.0 9911.0 85.0 15.März2027 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 964.341,58 1.0 9826.0 91.0 05.Apr.2027 229.0
ROP ROPER TECHNOLOGIES INC Technologie 963.154,04 1.0 9930.0 221.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 962.612,28 1.0 10005.0 5.0 15.Mai2026 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 961.978,14 1.0 9696.0 268.0 15.März2029 338.0
NTAP NETAPP INC Technologie 960.790,69 1.0 9771.0 111.0 22.Juni2027 238.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 960.540,29 1.0 9954.0 166.0 26.Jan.2029 408.0
UNP UNION PACIFIC CORPORATION Transport 958.259,33 1.0 9899.0 93.0 15.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 958.840,51 1.0 9952.0 37.0 13.Sept.2026 284.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 957.386,08 1.0 10222.0 119.0 01.Nov.2027 607.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 954.106,46 1.0 9877.0 124.0 17.Aug.2027 313.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 953.366,04 1.0 9614.0 362.0 15.Mai2030 363.0
AEE AMEREN CORPORATION Elektroindustrie 953.473,45 1.0 9806.0 86.0 15.März2027 195.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 953.798,75 1.0 10202.0 244.0 30.Jan.2029 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 952.044,94 1.0 9997.0 436.0 10.Apr.2031 490.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 950.182,96 1.0 10081.0 168.0 24.Feb.2028 455.0
EQIX EQUINIX INC Technologie 950.766,73 1.0 9700.0 118.0 15.Juli2027 180.0
AL AIR LEASE CORPORATION Finanzunternehmen 948.177,16 1.0 9505.0 317.0 01.Okt.2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 945.240,93 1.0 9988.0 232.0 16.Okt.2028 431.0
DHI D R HORTON INC Zyklische Konsumgüter 945.323,19 1.0 9592.0 143.0 15.Okt.2027 140.0
CCI CROWN CASTLE INC Kommunikation 945.622,16 1.0 8780.0 458.0 01.Apr.2031 210.0
HPQ HP INC Technologie 944.681,34 1.0 9516.0 373.0 17.Juni2030 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 942.275,32 1.0 9371.0 436.0 03.März2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 941.055,48 1.0 9805.0 173.0 02.März2028 313.0
V VISA INC Technologie 935.528,91 1.0 9600.0 127.0 15.Aug.2027 75.0
EQT EQT CORP Energie 935.681,71 1.0 9943.0 233.0 15.Jan.2029 450.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 934.713,40 1.0 8684.0 420.0 01.Nov.2030 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 935.059,49 1.0 9858.0 132.0 15.Sept.2027 309.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 933.685,17 1.0 10025.0 46.0 16.Okt.2026 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 927.138,01 1.0 8981.0 413.0 23.Sept.2030 214.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 926.338,43 1.0 9222.0 444.0 01.März2031 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 925.460,79 1.0 9243.0 452.0 15.Apr.2031 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 923.912,12 1.0 9974.0 9.0 01.Juni2026 115.0
AEP APPALACHIAN POWER CO Elektroindustrie 923.284,76 1.0 9121.0 451.0 01.Apr.2031 270.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 922.544,08 1.0 9300.0 320.0 29.Okt.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 921.175,55 1.0 9911.0 142.0 15.Nov.2027 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 917.557,85 1.0 9458.0 183.0 15.März2028 90.0
UPS UNITED PARCEL SERVICE INC Transport 917.622,47 1.0 9920.0 54.0 15.Nov.2026 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 917.008,26 1.0 9161.0 456.0 15.Apr.2031 255.0
INTU INTUIT INC Technologie 914.969,50 1.0 9674.0 118.0 15.Juli2027 135.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 914.094,87 1.0 10003.0 265.0 26.März2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 914.373,57 1.0 9940.0 264.0 11.März2029 405.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 908.525,74 1.0 9601.0 135.0 15.Sept.2027 105.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 908.057,29 1.0 9997.0 423.0 12.Feb.2031 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 906.711,90 1.0 9958.0 82.0 28.Feb.2027 366.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 905.119,50 1.0 10016.0 12.0 13.Juli2026 528.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 902.058,85 1.0 9962.0 13.0 17.Juni2026 105.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 898.827,49 1.0 10062.0 82.0 30.März2027 480.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 895.331,36 1.0 9896.0 125.0 15.Aug.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 890.957,37 1.0 9955.0 277.0 27.Apr.2029 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 879.698,43 1.0 9997.0 256.0 18.Jan.2029 413.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 877.216,86 1.0 9866.0 82.0 01.März2027 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 875.045,55 1.0 9858.0 86.0 15.März2027 250.0
NXPI NXP BV Technologie 873.097,23 1.0 9881.0 97.0 01.Mai2027 315.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 871.245,44 1.0 9949.0 38.0 16.Sept.2026 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 864.263,33 1.0 8769.0 442.0 12.Jan.2031 171.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 862.953,12 1.0 9920.0 434.0 10.März2031 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 851.340,94 1.0 9884.0 250.0 31.Jan.2029 538.0
SNX TD SYNNEX CORP Technologie 838.869,14 1.0 9924.0 28.0 09.Aug.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 835.793,96 1.0 9878.0 68.0 08.Jan.2027 235.0
DUK PROGRESS ENERGY INC Elektroindustrie 832.169,20 1.0 11277.0 406.0 01.März2031 775.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 827.707,22 1.0 9860.0 73.0 26.Jan.2027 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 825.347,48 1.0 10005.0 11.0 08.Juni2026 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 820.579,21 1.0 9140.0 434.0 15.Jan.2031 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 820.596,80 1.0 9990.0 9.0 01.Juni2026 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 818.008,18 1.0 9945.0 30.0 15.Aug.2026 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 813.112,91 1.0 9932.0 222.0 15.Sept.2028 375.0
AMD ADVANCED MICRO DEVICES INC Technologie 813.200,26 1.0 10000.0 40.0 24.Sept.2026 421.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 786.401,01 1.0 8762.0 457.0 25.Feb.2031 140.0
CNC CENTENE CORPORATION Versicherung 772.823,49 1.0 9919.0 127.0 15.Dez.2027 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 768.753,35 1.0 8769.0 463.0 15.März2031 138.0
TRGP TARGA RESOURCES CORP Energie 766.908,49 1.0 9828.0 438.0 15.Apr.2031 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 753.685,81 1.0 9951.0 168.0 09.Feb.2029 448.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 736.896,96 1.0 8720.0 441.0 13.Jan.2031 180.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 728.840,61 1.0 8995.0 467.0 23.Apr.2031 195.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 704.030,23 1.0 9895.0 172.0 23.Feb.2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 653.104,23 1.0 9934.0 162.0 13.Jan.2028 391.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 647.036,14 1.0 9942.0 439.0 16.Juni2031 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 643.620,43 1.0 9900.0 432.0 15.Mai2031 595.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 631.600,97 1.0 9873.0 353.0 05.Juni2030 585.0
WMT WALMART INC Zyklische Konsumgüter 630.438,48 1.0 10007.0 278.0 30.Apr.2029 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 606.214,20 1.0 8888.0 452.0 15.März2031 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 604.547,98 1.0 10004.0 33.0 28.Aug.2026 433.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 589.248,82 1.0 10228.0 408.0 30.Jan.2031 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 584.933,41 1.0 9952.0 30.0 15.Aug.2026 230.0
TXN TEXAS INSTRUMENTS INC Technologie 571.438,80 1.0 9890.0 38.0 15.Sept.2026 113.0
WEC WEC ENERGY GROUP INC Elektroindustrie 561.055,19 1.0 10065.0 159.0 15.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 552.902,57 1.0 9932.0 58.0 01.Dez.2026 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 486.460,42 1.0 10007.0 185.0 10.Apr.2028 455.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 461.063,47 1.0 9920.0 118.0 18.Juli2027 370.0
T AT&T INC Kommunikation 390.000,16 0.0 9899.0 439.0 30.Apr.2031 440.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 364.640,21 0.0 9891.0 263.0 15.März2029 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.034,75 0.0 10403.0 389.0 04.Okt.2030 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 324.398,85 0.0 10209.0 255.0 22.Feb.2029 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 309.988,32 0.0 10291.0 423.0 01.Apr.2031 545.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 300.421,70 0.0 10577.0 167.0 15.Feb.2028 750.0
BMO BANK OF MONTREAL MTN Bankwesen 293.948,46 0.0 9985.0 64.0 15.Dez.2027 410.0
UPS UNITED PARCEL SERVICE INC Transport 249.574,06 0.0 10170.0 397.0 15.Okt.2030 465.0
MXN MXN CASH Cash und/oder Derivate 230.425,56 0.0 574.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 213.996,42 0.0 10183.0 356.0 23.Apr.2031 515.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 193.961,99 0.0 10146.0 421.0 15.März2031 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 191.783,74 0.0 9111.0 453.0 25.März2031 236.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 164.959,15 0.0 9903.0 256.0 03.Feb.2029 400.0
EUR EUR CASH Cash und/oder Derivate 152.871,28 0.0 11702.0 0.0 nan 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.010,40 0.0 10217.0 427.0 07.März2031 490.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.329,29 0.0 9960.0 109.0 26.Nov.2027 415.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.600,85 0.0 8454.0 462.0 01.Apr.2031 173.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.734,32 0.0 9154.0 452.0 01.Apr.2031 263.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 84.998,60 0.0 9992.0 235.0 30.Okt.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 59.805,23 0.0 9901.0 430.0 01.März2031 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.433,35 0.0 9854.0 188.0 23.Mai2028 590.0
TXT TEXTRON INC Produktionsmittel 27.215,86 0.0 9043.0 450.0 15.März2031 245.0
GBP GBP CASH Cash und/oder Derivate 1.010,39 0.0 13497.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -31.659.758,99 -39.0 10000.0 0.0 nan 0.0