ETF constituents for CEBU

Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2903 securities.

Note: The data shown here is as of date Dez. 18, 2025 (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 232.343.620,84 303.0 10008.0 13.0 nan 365.0
TMUS T-MOBILE USA INC Kommunikation 17.862.949,18 23.0 9826.0 386.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.153.676,56 20.0 9876.0 188.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 14.048.273,72 18.0 9971.0 13.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.932.069,84 18.0 9863.0 58.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 13.805.399,95 18.0 9705.0 360.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.148.608,78 16.0 10037.0 202.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 11.527.977,60 15.0 10287.0 377.0 01.Mai2030 515.0
META META PLATFORMS INC Kommunikation 11.195.237,11 15.0 10033.0 436.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.797.616,46 14.0 10359.0 237.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 10.503.004,35 14.0 9822.0 81.0 21.Okt.2027 195.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.375.225,42 14.0 11699.0 380.0 15.Juni2030 875.0
MSFT MICROSOFT CORPORATION Technologie 10.295.263,92 13.0 9918.0 63.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 10.245.126,10 13.0 9933.0 118.0 24.März2028 353.0
C CITIGROUP INC Bankwesen 10.042.119,59 13.0 10054.0 169.0 29.Sept.2027 445.0
AAPL APPLE INC Technologie 10.025.903,09 13.0 9993.0 18.0 23.Feb.2026 325.0
CI CIGNA GROUP Consumer Non-Cyclical 9.911.968,51 13.0 10089.0 251.0 15.Okt.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.894.798,23 13.0 10123.0 223.0 19.Mai2028 445.0
AMGN AMGEN INC Consumer Non-Cyclical 9.810.501,84 13.0 10235.0 199.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 9.605.530,92 13.0 9491.0 352.0 15.Okt.2030 274.0
TMUS T-MOBILE USA INC Kommunikation 9.547.201,72 12.0 9966.0 120.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 9.547.355,56 12.0 10216.0 129.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 9.474.827,64 12.0 10128.0 148.0 25.Juli2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.438.407,48 12.0 9689.0 269.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.383.765,43 12.0 10140.0 147.0 22.Juli2028 495.0
CMCSA COMCAST CORPORATION Kommunikation 9.372.661,51 12.0 10049.0 253.0 15.Okt.2028 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.346.487,83 12.0 9916.0 90.0 21.Nov.2026 295.0
WFC WELLS FARGO & COMPANY Bankwesen 9.194.227,74 12.0 9958.0 34.0 22.Apr.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 9.121.038,47 12.0 9966.0 101.0 06.Feb.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.039.792,77 12.0 9862.0 84.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.036.536,35 12.0 9764.0 138.0 02.Juni2028 239.0
ORCL ORACLE CORPORATION Technologie 8.884.322,60 12.0 9904.0 56.0 15.Juli2026 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.877.737,78 12.0 9936.0 355.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.796.240,14 11.0 10023.0 220.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.776.732,75 11.0 10083.0 256.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.677.866,91 11.0 10242.0 217.0 25.Apr.2029 520.0
MS MORGAN STANLEY Bankwesen 8.659.763,00 11.0 9906.0 40.0 04.Mai2027 159.0
JPM JPMORGAN CHASE & CO Bankwesen 8.609.817,51 11.0 10043.0 129.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.583.301,11 11.0 9834.0 113.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.570.215,27 11.0 9934.0 137.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.542.699,13 11.0 9517.0 357.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 8.366.661,58 11.0 9952.0 59.0 27.Juli2026 313.0
WFC WELLS FARGO & COMPANY Bankwesen 8.262.322,62 11.0 9926.0 82.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.214.264,99 11.0 9942.0 118.0 15.März2028 362.0
CNC CENTENE CORPORATION Versicherung 8.211.461,44 11.0 9691.0 321.0 15.Dez.2029 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.034.651,26 10.0 9923.0 153.0 22.Aug.2027 315.0
T AT&T INC Kommunikation 8.031.998,90 10.0 10027.0 365.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 8.031.367,14 10.0 10134.0 345.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.027.087,63 10.0 10440.0 247.0 15.Sept.2029 582.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.023.262,39 10.0 9812.0 317.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 8.013.349,10 10.0 10074.0 279.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.965.265,18 10.0 10214.0 390.0 19.Mai2030 465.0
MS MORGAN STANLEY Bankwesen 7.949.250,67 10.0 9929.0 205.0 22.Juli2028 359.0
C CITIGROUP INC Bankwesen 7.898.756,40 10.0 10093.0 335.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.839.509,46 10.0 10117.0 148.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.825.634,14 10.0 10615.0 256.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Bankwesen 7.768.711,95 10.0 9972.0 106.0 01.Feb.2028 378.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.713.698,00 10.0 9990.0 61.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.703.439,34 10.0 9972.0 103.0 20.Jan.2028 382.0
C CITIGROUP INC Bankwesen 7.678.804,23 10.0 10275.0 284.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 7.677.602,26 10.0 10154.0 150.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Bankwesen 7.677.131,14 10.0 10278.0 318.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.651.031,72 10.0 9805.0 73.0 10.Sept.2027 154.0
ORCL ORACLE CORPORATION Technologie 7.641.328,03 10.0 9222.0 393.0 01.Apr.2030 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.634.023,89 10.0 9891.0 39.0 12.Mai2026 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.629.392,51 10.0 10096.0 230.0 19.Juni2029 458.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.603.668,78 10.0 9961.0 384.0 01.Juli2030 455.0
MS MORGAN STANLEY Bankwesen 7.577.598,30 10.0 9936.0 195.0 24.Jan.2029 377.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.563.927,96 10.0 10034.0 261.0 16.Nov.2028 413.0
T AT&T INC Kommunikation 7.557.146,06 10.0 10056.0 283.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.533.339,65 10.0 9945.0 140.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP Bankwesen 7.528.289,55 10.0 10048.0 237.0 23.Juli2029 427.0
C CITIGROUP INC Bankwesen 7.521.651,46 10.0 9938.0 80.0 21.Okt.2026 320.0
C CITIGROUP INC Bankwesen 7.482.180,71 10.0 9982.0 99.0 10.Jan.2028 389.0
MS MORGAN STANLEY Bankwesen 7.477.764,88 10.0 9970.0 105.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.468.941,91 10.0 9939.0 24.0 09.März2027 143.0
ORCL ORACLE CORPORATION Technologie 7.454.003,46 10.0 9745.0 421.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Bankwesen 7.430.975,76 10.0 9852.0 58.0 20.Juli2027 151.0
JPM JPMORGAN CHASE & CO Bankwesen 7.417.768,10 10.0 9912.0 35.0 22.Apr.2027 158.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.394.409,92 10.0 10090.0 140.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Bankwesen 7.349.474,32 10.0 10232.0 217.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Bankwesen 7.303.947,33 10.0 10262.0 277.0 23.Jan.2030 501.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.292.601,26 10.0 10204.0 268.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 7.180.288,93 9.0 9808.0 76.0 22.Sept.2027 147.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.164.039,87 9.0 9537.0 237.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY Bankwesen 7.131.283,13 9.0 10587.0 257.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 7.104.725,25 9.0 10006.0 10.0 20.Jan.2027 508.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.102.435,74 9.0 10739.0 264.0 15.Nov.2028 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.077.695,47 9.0 10116.0 128.0 23.Apr.2028 494.0
JPM JPMORGAN CHASE & CO Bankwesen 7.069.148,62 9.0 10450.0 301.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.066.771,03 9.0 9927.0 149.0 21.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.060.148,72 9.0 10029.0 275.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.056.729,83 9.0 9964.0 79.0 16.Nov.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.029.341,39 9.0 10024.0 439.0 20.Nov.2030 410.0
HCA HCA INC Consumer Non-Cyclical 7.024.039,43 9.0 9618.0 417.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.020.939,15 9.0 9943.0 287.0 07.Feb.2030 397.0
AMGN AMGEN INC Consumer Non-Cyclical 7.016.917,35 9.0 10381.0 364.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 6.926.449,88 9.0 9941.0 129.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 6.923.638,00 9.0 10542.0 258.0 23.Okt.2029 609.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.900.875,72 9.0 9925.0 55.0 14.Juli2026 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.879.204,46 9.0 9988.0 117.0 13.März2028 404.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.872.875,26 9.0 10077.0 133.0 07.Mai2028 464.0
CSCO CISCO SYSTEMS INC Technologie 6.869.983,13 9.0 10274.0 286.0 26.Feb.2029 485.0
GOOGL ALPHABET INC Technologie 6.860.537,53 9.0 10049.0 437.0 15.Nov.2030 410.0
FISV FISERV INC Technologie 6.854.102,35 9.0 9685.0 320.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.847.115,08 9.0 9895.0 314.0 22.Mai2030 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.833.064,53 9.0 9977.0 40.0 15.Mai2026 330.0
ORCL ORACLE CORPORATION Technologie 6.818.262,53 9.0 9930.0 26.0 25.März2026 165.0
JPM JPMORGAN CHASE & CO Bankwesen 6.769.853,56 9.0 10202.0 130.0 22.Apr.2028 557.0
C CITIGROUP INC FXD-FRN Bankwesen 6.760.799,37 9.0 9882.0 111.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.744.317,60 9.0 10008.0 264.0 21.Okt.2029 415.0
META META PLATFORMS INC MTN Kommunikation 6.743.660,62 9.0 9976.0 155.0 15.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.716.333,24 9.0 10585.0 171.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 6.710.588,76 9.0 10306.0 234.0 24.Juli2029 530.0
XOM EXXON MOBIL CORP Energie 6.700.443,72 9.0 9985.0 20.0 01.März2026 304.0
JPM JPMORGAN CHASE & CO Bankwesen 6.693.003,59 9.0 10102.0 273.0 05.Dez.2029 445.0
USB US BANCORP MTN Bankwesen 6.685.475,60 9.0 10084.0 148.0 22.Juli2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.683.533,60 9.0 10259.0 318.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP Bankwesen 6.679.669,95 9.0 9943.0 24.0 11.März2027 166.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.678.771,64 9.0 9996.0 18.0 01.März2026 365.0
C CITIBANK NA Bankwesen 6.671.803,45 9.0 10486.0 248.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.670.378,62 9.0 10107.0 104.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.670.758,36 9.0 10072.0 156.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.627.284,30 9.0 10041.0 129.0 27.Apr.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 6.619.038,32 9.0 10022.0 125.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP Bankwesen 6.593.872,37 9.0 9958.0 129.0 24.Apr.2028 371.0
ORCL ORACLE CORPORATION Technologie 6.588.793,20 9.0 9760.0 181.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.585.565,34 9.0 9930.0 76.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.569.016,47 9.0 9983.0 206.0 05.März2029 397.0
T AT&T INC Kommunikation 6.559.198,40 9.0 9937.0 26.0 25.März2026 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.537.160,98 9.0 9980.0 34.0 23.Apr.2027 356.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.532.422,91 9.0 10253.0 291.0 15.März2029 480.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.522.335,71 9.0 10056.0 43.0 21.Mai2027 541.0
C CITIGROUP INC Bankwesen 6.475.624,46 8.0 9875.0 48.0 09.Juni2027 146.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.471.565,99 8.0 10141.0 223.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.466.611,34 8.0 10305.0 276.0 23.Jan.2030 520.0
AAPL APPLE INC Technologie 6.466.012,31 8.0 9955.0 14.0 08.Feb.2026 70.0
JPM JPMORGAN CHASE & CO Bankwesen 6.465.640,72 8.0 9994.0 220.0 23.Apr.2029 400.0
WFC WELLS FARGO BANK NA Bankwesen 6.459.335,04 8.0 10087.0 53.0 07.Aug.2026 545.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.458.252,15 8.0 10088.0 106.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 6.433.416,89 8.0 9833.0 109.0 04.Feb.2028 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.428.334,64 8.0 9958.0 45.0 17.Juni2027 320.0
MS MORGAN STANLEY MTN Bankwesen 6.425.610,93 8.0 9832.0 104.0 21.Jan.2028 248.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 6.419.888,51 8.0 9997.0 254.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 6.410.000,86 8.0 10000.0 11.0 27.Jan.2026 388.0
MS MORGAN STANLEY MTN Bankwesen 6.362.129,13 8.0 10439.0 297.0 18.Apr.2030 566.0
C CITIGROUP INC Bankwesen 6.362.215,50 8.0 9936.0 149.0 24.Juli2028 367.0
C CITIGROUP INC Bankwesen 6.348.138,06 8.0 9923.0 296.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 6.329.624,66 8.0 10608.0 257.0 01.Nov.2029 641.0
MS MORGAN STANLEY MTN Bankwesen 6.295.320,79 8.0 10211.0 195.0 01.Feb.2029 512.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 6.283.644,07 8.0 10027.0 26.0 18.März2027 528.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.270.235,16 8.0 10172.0 151.0 11.Aug.2028 521.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.264.613,51 8.0 9983.0 24.0 15.März2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.264.854,99 8.0 10466.0 300.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 6.258.454,04 8.0 10165.0 83.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Bankwesen 6.240.218,31 8.0 9980.0 28.0 01.Apr.2026 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.238.783,62 8.0 10045.0 150.0 22.Juli2027 430.0
C CITIBANK NA Bankwesen 6.219.160,50 8.0 10305.0 393.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.212.044,36 8.0 10255.0 381.0 31.März2030 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.207.321,99 8.0 10011.0 45.0 03.Juni2026 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.207.460,19 8.0 9946.0 221.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Bankwesen 6.177.666,44 8.0 10327.0 233.0 20.Juli2029 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.172.960,20 8.0 10393.0 168.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 6.148.335,24 8.0 10037.0 237.0 23.Juli2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.147.314,85 8.0 9851.0 378.0 15.März2030 380.0
XOM EXXON MOBIL CORP Energie 6.133.931,71 8.0 9791.0 382.0 19.März2030 348.0
BAC BANK OF AMERICA CORP Bankwesen 6.131.922,81 8.0 9980.0 33.0 19.Apr.2026 350.0
AAPL APPLE INC Technologie 6.108.027,88 8.0 9500.0 207.0 08.Feb.2028 120.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.085.552,64 8.0 10078.0 91.0 19.Nov.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 6.078.246,94 8.0 9859.0 312.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP Bankwesen 6.046.547,11 8.0 9665.0 328.0 23.Juli2030 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.042.723,25 8.0 9602.0 331.0 16.Juli2029 304.0
MS MORGAN STANLEY Bankwesen 6.031.505,65 8.0 10280.0 276.0 16.Jan.2030 517.0
TMUS T-MOBILE USA INC Kommunikation 6.023.908,14 8.0 10005.0 20.0 01.Feb.2028 475.0
C CITIBANK NA (FXD) Bankwesen 6.008.714,43 8.0 10043.0 27.0 30.Apr.2026 544.0
SANTAN BANCO SANTANDER SA Bankwesen 6.004.435,66 8.0 10196.0 148.0 15.Juli2028 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.001.538,11 8.0 10374.0 228.0 12.Juni2029 558.0
WFC WELLS FARGO BANK NA Bankwesen 5.910.649,43 8.0 10128.0 87.0 11.Dez.2026 525.0
MS MORGAN STANLEY MTN Bankwesen 5.894.462,65 8.0 10261.0 317.0 19.Juli2030 504.0
C CITIGROUP INC Bankwesen 5.887.741,89 8.0 9904.0 176.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Bankwesen 5.880.448,30 8.0 9902.0 197.0 23.Jan.2029 351.0
TMUS T-MOBILE USA INC Kommunikation 5.879.439,32 8.0 9750.0 262.0 15.Apr.2029 338.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.868.128,04 8.0 10207.0 138.0 26.Mai2028 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.863.245,82 8.0 10395.0 176.0 10.Nov.2028 620.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.827.048,01 8.0 10194.0 218.0 23.Apr.2029 497.0
T AT&T INC Kommunikation 5.821.753,88 8.0 9520.0 204.0 01.Feb.2028 165.0
AAPL APPLE INC Technologie 5.807.361,77 8.0 9923.0 61.0 04.Aug.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 5.786.284,47 8.0 10129.0 319.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.779.815,76 8.0 10200.0 135.0 17.Mai2028 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.755.134,54 8.0 9510.0 253.0 17.Aug.2029 221.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.735.992,52 7.0 10192.0 194.0 24.Jan.2029 498.0
C CITIBANK NA Bankwesen 5.732.186,51 7.0 10103.0 133.0 29.Mai2027 458.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.702.561,53 7.0 10032.0 183.0 17.Nov.2028 420.0
CNC CENTENE CORPORATION Versicherung 5.699.924,62 7.0 9927.0 140.0 15.Dez.2027 425.0
T AT&T INC Kommunikation 5.697.472,27 7.0 9762.0 141.0 01.Juni2027 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.694.366,44 7.0 9443.0 263.0 17.Sept.2028 190.0
BACR BARCLAYS PLC Bankwesen 5.685.573,20 7.0 10026.0 127.0 10.Jan.2028 434.0
C CITIGROUP INC Bankwesen 5.685.821,10 7.0 9967.0 13.0 28.Jan.2027 112.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.675.573,12 7.0 9999.0 262.0 18.Okt.2029 413.0
AVGO BROADCOM INC Technologie 5.666.535,14 7.0 10304.0 314.0 12.Juli2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.659.694,67 7.0 9598.0 216.0 22.März2028 210.0
C CITIGROUP INC Bankwesen 5.639.385,43 7.0 9990.0 220.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.629.560,52 7.0 10111.0 87.0 08.Dez.2026 511.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.611.697,44 7.0 9148.0 401.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.601.072,81 7.0 9873.0 111.0 24.Feb.2028 295.0
C CITIGROUP INC Bankwesen 5.598.117,06 7.0 9542.0 358.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.583.835,48 7.0 10416.0 204.0 09.März2029 616.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.576.486,31 7.0 9907.0 148.0 21.Okt.2027 325.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.568.616,37 7.0 10073.0 147.0 06.Juli2028 447.0
CVX CHEVRON CORP Energie 5.562.563,35 7.0 9969.0 41.0 16.Mai2026 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.544.934,42 7.0 9812.0 326.0 26.Juli2029 340.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.536.226,88 7.0 10135.0 345.0 18.Okt.2030 465.0
C CITIGROUP INC Bankwesen 5.533.229,03 7.0 10009.0 22.0 09.März2026 460.0
FOXA FOX CORP Kommunikation 5.521.260,75 7.0 10133.0 271.0 25.Jan.2029 471.0
C CITIGROUP INC Bankwesen 5.498.620,99 7.0 10000.0 241.0 25.Juli2028 413.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.481.647,89 7.0 10146.0 206.0 04.März2029 479.0
MS MORGAN STANLEY MTN Bankwesen 5.453.710,33 7.0 10200.0 215.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.451.207,09 7.0 10112.0 64.0 14.Aug.2027 589.0
CMCSA COMCAST CORPORATION Kommunikation 5.447.531,71 7.0 9948.0 8.0 01.März2026 315.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 5.434.770,65 7.0 9937.0 56.0 15.Juli2026 300.0
WSTP WESTPAC BANKING CORP Bankwesen 5.428.791,70 7.0 9884.0 45.0 03.Juni2026 115.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.423.217,81 7.0 10480.0 188.0 18.Jan.2029 672.0
CNC CENTENE CORPORATION Versicherung 5.419.523,44 7.0 9346.0 244.0 15.Juli2028 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.403.799,55 7.0 9917.0 151.0 15.Aug.2027 356.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.402.528,78 7.0 10350.0 360.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.389.427,76 7.0 10009.0 121.0 25.Nov.2027 418.0
C CITIGROUP INC Bankwesen 5.348.612,35 7.0 9972.0 36.0 01.Mai2026 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.343.481,71 7.0 10006.0 20.0 03.März2026 445.0
BACR BARCLAYS PLC Bankwesen 5.342.014,60 7.0 10084.0 155.0 09.Mai2028 484.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 5.335.960,99 7.0 9833.0 87.0 16.Nov.2027 231.0
INTC INTEL CORPORATION Technologie 5.328.092,38 7.0 9995.0 15.0 10.Feb.2026 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.324.074,47 7.0 10810.0 255.0 30.Okt.2029 716.0
MS MORGAN STANLEY MTN Bankwesen 5.316.464,35 7.0 10025.0 70.0 08.Sept.2026 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.303.498,14 7.0 9648.0 168.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.303.706,30 7.0 10100.0 175.0 22.Okt.2028 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.282.423,00 7.0 10042.0 80.0 15.Okt.2027 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.280.662,16 7.0 10110.0 111.0 15.März2027 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.251.519,91 7.0 10013.0 209.0 01.Okt.2029 450.0
GOOGL ALPHABET INC Technologie 5.249.368,18 7.0 8822.0 444.0 15.Aug.2030 110.0
BACR BARCLAYS PLC Bankwesen 5.247.443,97 7.0 10428.0 288.0 12.März2030 569.0
AAPL APPLE INC Technologie 5.225.454,64 7.0 9968.0 100.0 09.Feb.2027 335.0
NWG NATWEST GROUP PLC Bankwesen 5.214.587,55 7.0 10230.0 281.0 27.Jan.2030 508.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.211.208,12 7.0 10108.0 259.0 14.Nov.2028 425.0
AVGO BROADCOM INC Technologie 5.206.019,39 7.0 9954.0 432.0 15.Nov.2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 5.191.862,34 7.0 9552.0 236.0 01.Juni2029 207.0
C CITIBANK NA (FXD) Bankwesen 5.189.277,42 7.0 10134.0 85.0 04.Dez.2026 549.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.168.963,62 7.0 10066.0 258.0 06.Nov.2028 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.165.673,96 7.0 9813.0 73.0 17.Sept.2026 140.0
AAPL APPLE INC Technologie 5.157.974,85 7.0 9461.0 254.0 05.Aug.2028 140.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.155.183,75 7.0 9519.0 355.0 22.Okt.2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.154.323,98 7.0 9910.0 179.0 07.Nov.2028 357.0
BACR BARCLAYS PLC Bankwesen 5.151.251,28 7.0 9834.0 90.0 24.Nov.2027 228.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.150.728,51 7.0 10148.0 345.0 23.Okt.2030 469.0
BA BOEING CO Produktionsmittel 5.150.040,58 7.0 10108.0 118.0 01.Mai2027 504.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.142.126,87 7.0 10181.0 275.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.120.190,86 7.0 9536.0 231.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.113.705,71 7.0 10156.0 346.0 22.Okt.2030 460.0
ORCL ORACLE CORPORATION Technologie 5.087.504,87 7.0 9492.0 218.0 25.März2028 230.0
DELL DELL INTERNATIONAL LLC Technologie 5.079.316,45 7.0 10060.0 60.0 01.Okt.2026 490.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.073.457,52 7.0 10069.0 150.0 21.Juli2028 443.0
GOOGL ALPHABET INC Technologie 5.056.760,59 7.0 9894.0 65.0 15.Aug.2026 200.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.053.651,53 7.0 10011.0 227.0 15.Mai2028 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.048.709,06 7.0 9556.0 163.0 21.Aug.2027 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.048.124,57 7.0 10166.0 180.0 01.Dez.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.040.423,50 7.0 9975.0 57.0 28.Juli2026 375.0
SNPS SYNOPSYS INC Technologie 5.033.818,19 7.0 10211.0 379.0 01.Apr.2030 485.0
BAC BANK OF AMERICA NA Bankwesen 5.029.805,95 7.0 10091.0 64.0 18.Aug.2026 553.0
FI FISERV INC Technologie 5.028.864,00 7.0 9956.0 52.0 01.Juli2026 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.026.558,35 7.0 10089.0 56.0 17.Juli2026 553.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.025.166,68 7.0 9872.0 192.0 15.Jan.2028 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.012.454,79 7.0 10201.0 127.0 13.Apr.2028 565.0
BACR BARCLAYS PLC Bankwesen 5.010.090,36 7.0 10219.0 150.0 09.Aug.2028 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.007.994,94 7.0 10056.0 378.0 15.Mai2030 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.996.309,14 7.0 9887.0 43.0 28.Mai2026 120.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.979.731,82 7.0 9996.0 4.0 01.Jan.2026 315.0
CSCO CISCO SYSTEMS INC Technologie 4.978.685,55 7.0 10116.0 106.0 26.Feb.2027 480.0
HCA HCA INC Consumer Non-Cyclical 4.971.708,22 6.0 10005.0 8.0 15.Juni2026 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.949.029,20 6.0 10191.0 192.0 12.Jan.2029 502.0
CNC CENTENE CORPORATION Versicherung 4.942.307,54 6.0 8934.0 439.0 15.Okt.2030 300.0
STT STATE STREET CORP Bankwesen 4.933.453,60 6.0 10070.0 52.0 03.Aug.2026 527.0
BACR BARCLAYS PLC Bankwesen 4.930.433,13 6.0 10174.0 221.0 16.Mai2029 497.0
NFLX NETFLIX INC Kommunikation 4.914.682,45 6.0 10515.0 266.0 15.Nov.2028 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.887.657,46 6.0 10006.0 13.0 26.Jan.2027 476.0
DIS WALT DISNEY CO Kommunikation 4.861.128,51 6.0 9352.0 349.0 01.Sept.2029 200.0
ORCL ORACLE CORPORATION Technologie 4.846.718,53 6.0 9789.0 124.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Bankwesen 4.844.614,91 6.0 10188.0 194.0 24.Jan.2029 492.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.843.606,24 6.0 9422.0 378.0 22.Jan.2030 255.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.839.460,61 6.0 9415.0 383.0 15.Feb.2030 272.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.838.358,15 6.0 10020.0 435.0 05.Nov.2030 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.828.747,00 6.0 9976.0 37.0 03.Mai2026 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.803.027,21 6.0 10307.0 191.0 13.Jan.2028 552.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.796.221,93 6.0 9833.0 62.0 07.Aug.2026 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.795.333,39 6.0 9843.0 293.0 07.März2029 340.0
AAPL APPLE INC Technologie 4.784.142,62 6.0 9877.0 71.0 11.Sept.2026 205.0
JPM JPMORGAN CHASE & CO Bankwesen 4.775.872,34 6.0 9746.0 138.0 01.Juni2028 218.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.768.575,89 6.0 10335.0 349.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 4.745.443,45 6.0 9994.0 129.0 23.Apr.2027 395.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.734.926,11 6.0 10189.0 226.0 08.Aug.2028 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.727.618,72 6.0 9954.0 124.0 13.Apr.2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.725.401,61 6.0 9879.0 45.0 03.Juni2026 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.720.106,40 6.0 9384.0 382.0 07.Feb.2030 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.718.697,92 6.0 10006.0 9.0 20.Feb.2026 500.0
CNC CENTENE CORPORATION Versicherung 4.706.191,50 6.0 9195.0 373.0 15.Feb.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.701.142,52 6.0 9970.0 6.0 08.Jan.2026 125.0
BMO BANK OF MONTREAL MTN Bankwesen 4.699.785,33 6.0 9810.0 73.0 15.Sept.2026 125.0
AAPL APPLE INC Technologie 4.692.422,48 6.0 9945.0 125.0 11.Mai2027 320.0
RDSALN SHELL FINANCE US INC 144A Energie 4.683.469,25 6.0 10002.0 262.0 13.Nov.2028 388.0
DUK DUKE ENERGY CORP Elektro- 4.672.093,23 6.0 9906.0 69.0 01.Sept.2026 265.0
SANTAN BANCO SANTANDER SA Bankwesen 4.665.791,50 6.0 10180.0 156.0 18.Aug.2027 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.659.457,74 6.0 9977.0 40.0 14.Mai2026 320.0
TMUS T-MOBILE USA INC Kommunikation 4.655.486,05 6.0 9967.0 16.0 15.Feb.2026 225.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.653.480,79 6.0 9918.0 119.0 24.März2027 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.649.611,57 6.0 10131.0 165.0 15.Sept.2027 469.0
INTC INTEL CORPORATION Technologie 4.649.874,17 6.0 9333.0 366.0 15.Nov.2029 245.0
NWG NATWEST GROUP PLC Bankwesen 4.648.104,21 6.0 10175.0 225.0 18.Mai2029 489.0
TMUS T-MOBILE USA INC Kommunikation 4.637.062,53 6.0 9593.0 207.0 15.Feb.2028 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.626.683,69 6.0 9855.0 57.0 20.Juli2027 154.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.622.519,93 6.0 10007.0 22.0 08.März2026 430.0
XOM EXXON MOBIL CORP Energie 4.609.271,93 6.0 9378.0 442.0 15.Okt.2030 261.0
HCA HCA INC Consumer Non-Cyclical 4.600.918,99 6.0 9968.0 314.0 15.Juni2029 413.0
AVGO BROADCOM INC Technologie 4.598.364,87 6.0 10168.0 400.0 15.Juli2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.596.687,15 6.0 9201.0 416.0 01.Juni2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.592.838,74 6.0 9973.0 20.0 01.März2026 245.0
DELL DELL INTERNATIONAL LLC Technologie 4.583.810,34 6.0 10328.0 326.0 01.Okt.2029 530.0
SO SOUTHERN COMPANY (THE) Elektro- 4.572.744,43 6.0 9961.0 52.0 01.Juli2026 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.568.182,51 6.0 9951.0 133.0 06.Juni2027 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.563.811,57 6.0 10450.0 167.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.539.886,82 6.0 9778.0 403.0 01.Juni2030 350.0
USB US BANCORP MTN Bankwesen 4.528.134,83 6.0 10126.0 196.0 01.Feb.2029 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.518.468,29 6.0 10409.0 229.0 06.Juli2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.516.568,44 6.0 10153.0 147.0 20.Juli2028 502.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.513.883,97 6.0 9879.0 42.0 22.Mai2027 123.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.511.304,50 6.0 9016.0 423.0 03.Juni2030 150.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 4.505.919,94 6.0 9940.0 73.0 23.Sept.2026 320.0
T AT&T INC Kommunikation 4.502.371,63 6.0 10007.0 192.0 15.Feb.2028 410.0
AAPL APPLE INC Technologie 4.469.268,20 6.0 9440.0 349.0 11.Sept.2029 220.0
NWG NATWEST GROUP PLC Bankwesen 4.443.046,63 6.0 9883.0 48.0 14.Juni2027 164.0
JPM JPMORGAN CHASE & CO Bankwesen 4.435.201,93 6.0 10020.0 96.0 15.Dez.2026 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.426.092,20 6.0 10213.0 175.0 17.Nov.2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.422.970,28 6.0 10075.0 212.0 22.März2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.407.008,85 6.0 9671.0 330.0 18.Juli2029 319.0
QCOM QUALCOMM INCORPORATED Technologie 4.402.489,28 6.0 9935.0 128.0 20.Mai2027 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.400.496,90 6.0 10276.0 373.0 14.März2030 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.395.020,02 6.0 10238.0 257.0 26.Nov.2028 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.383.518,68 6.0 10426.0 250.0 14.Sept.2028 572.0
JPM JPMORGAN CHASE & CO Bankwesen 4.381.844,87 6.0 9959.0 14.0 04.Feb.2027 104.0
INTC INTEL CORPORATION Technologie 4.366.177,59 6.0 10149.0 195.0 10.Feb.2028 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.365.815,48 6.0 9872.0 56.0 15.Juli2026 215.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.363.143,72 6.0 10141.0 98.0 05.Jan.2028 546.0
NFLX NETFLIX INC Kommunikation 4.361.418,51 6.0 10201.0 218.0 15.Apr.2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.358.390,09 6.0 9679.0 324.0 15.Juni2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.348.780,38 6.0 10117.0 161.0 01.Sept.2027 468.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.338.049,02 6.0 9872.0 192.0 15.Jan.2028 290.0
LUV SOUTHWEST AIRLINES CO Transport 4.333.778,73 6.0 10121.0 129.0 15.Juni2027 513.0
CMCSA COMCAST CORPORATION Kommunikation 4.314.489,22 6.0 9834.0 200.0 15.Feb.2028 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.313.386,84 6.0 10265.0 362.0 21.Feb.2030 513.0
GPN GLOBAL PAYMENTS INC Technologie 4.312.099,60 6.0 10029.0 430.0 15.Nov.2030 488.0
BACR BARCLAYS PLC Bankwesen 4.302.081,25 6.0 10581.0 171.0 02.Nov.2028 738.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.299.185,76 6.0 10168.0 212.0 30.März2029 486.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.287.946,88 6.0 10000.0 79.0 30.Nov.2026 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.280.235,02 6.0 10536.0 356.0 13.Jan.2030 571.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.279.220,30 6.0 9956.0 44.0 01.Juni2026 300.0
ET ENERGY TRANSFER LP Energie 4.277.885,22 6.0 10274.0 288.0 15.Apr.2029 525.0
MS MORGAN STANLEY BANK NA Bankwesen 4.245.850,55 6.0 10022.0 25.0 21.Apr.2026 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.242.197,33 6.0 9064.0 411.0 20.Apr.2030 160.0
VMW VMWARE LLC Technologie 4.242.387,63 6.0 9837.0 65.0 15.Aug.2026 140.0
BACR BARCLAYS PLC Bankwesen 4.237.415,49 6.0 10062.0 40.0 09.Mai2027 583.0
C CITIGROUP INC Bankwesen 4.230.742,79 6.0 10090.0 136.0 24.Mai2028 466.0
ELV ELEVANCE HEALTH INC Versicherung 4.225.758,23 6.0 9949.0 177.0 01.Dez.2027 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.224.085,21 6.0 9888.0 304.0 13.Apr.2029 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.223.301,32 6.0 10388.0 176.0 01.Nov.2027 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.208.929,57 5.0 10269.0 352.0 01.Dez.2029 465.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.207.507,16 5.0 10101.0 103.0 14.Jan.2028 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.207.886,07 5.0 10158.0 204.0 03.März2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.199.894,60 5.0 10675.0 262.0 20.Nov.2029 682.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.194.504,33 5.0 9655.0 334.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.183.348,25 5.0 10014.0 82.0 22.Okt.2026 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.182.303,04 5.0 10066.0 50.0 25.Juni2026 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.180.955,51 5.0 10032.0 270.0 20.Nov.2028 390.0
UBS UBS GROUP AG Bankwesen 4.179.656,34 5.0 10015.0 32.0 17.Apr.2026 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.169.889,63 5.0 10225.0 284.0 08.März2029 580.0
AVGO BROADCOM INC Technologie 4.167.402,82 5.0 10194.0 291.0 15.Apr.2029 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.150.724,61 5.0 10197.0 196.0 15.Feb.2028 488.0
AAPL APPLE INC Technologie 4.147.203,95 5.0 10080.0 222.0 10.Mai2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.123.685,70 5.0 10373.0 286.0 04.März2030 555.0
CRM SALESFORCE INC Technologie 4.122.151,33 5.0 9997.0 208.0 11.Apr.2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.121.296,76 5.0 9822.0 105.0 19.Jan.2028 234.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.119.876,27 5.0 10080.0 343.0 15.Okt.2029 455.0
COF CAPITAL ONE NA Bankwesen 4.114.729,08 5.0 9965.0 58.0 27.Juli2026 345.0
EXE EXPAND ENERGY CORP Energie 4.112.643,01 5.0 10013.0 12.0 01.Feb.2029 538.0
BACR BARCLAYS PLC Bankwesen 4.102.613,88 5.0 9991.0 7.0 12.Jan.2026 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.100.660,60 5.0 9940.0 21.0 02.März2027 127.0
PEP PEPSICO INC Consumer Non-Cyclical 4.096.342,61 5.0 9507.0 390.0 19.März2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 4.094.509,14 5.0 9806.0 390.0 25.März2030 345.0
LNG CHENIERE ENERGY INC Energie 4.093.779,35 5.0 9990.0 75.0 15.Okt.2028 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.085.972,40 5.0 10115.0 285.0 15.März2029 438.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.080.077,67 5.0 10250.0 366.0 01.Feb.2030 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.076.790,55 5.0 9948.0 32.0 15.Apr.2026 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.074.033,98 5.0 9934.0 130.0 03.Mai2027 330.0
SANTAN BANCO SANTANDER SA Bankwesen 4.071.832,80 5.0 10374.0 241.0 08.Aug.2028 559.0
AAPL APPLE INC Technologie 4.066.167,78 5.0 9102.0 416.0 11.Mai2030 165.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 4.058.691,40 5.0 10059.0 152.0 24.Juli2028 442.0
GPN GLOBAL PAYMENTS INC Technologie 4.053.702,96 5.0 10029.0 267.0 15.Nov.2028 450.0
STT STATE STREET CORP Bankwesen 4.040.540,46 5.0 10156.0 200.0 28.Feb.2028 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.038.058,78 5.0 9910.0 121.0 22.März2027 305.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.030.208,70 5.0 10145.0 147.0 14.Juli2028 497.0
AMGN AMGEN INC Consumer Non-Cyclical 4.027.756,79 5.0 9803.0 114.0 21.Feb.2027 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.026.653,95 5.0 10165.0 54.0 13.Juli2027 715.0
CCI CROWN CASTLE INC Kommunikation 4.016.499,52 5.0 9824.0 56.0 15.Juli2026 105.0
PAYX PAYCHEX INC Technologie 4.014.614,19 5.0 10311.0 376.0 15.Apr.2030 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.014.225,20 5.0 10741.0 372.0 01.Sept.2030 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 4.012.121,86 5.0 9555.0 371.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.005.570,98 5.0 10009.0 7.0 13.Jan.2026 546.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.003.921,68 5.0 9944.0 44.0 01.Juni2026 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.002.362,05 5.0 10279.0 236.0 14.Juli2028 495.0
PFE PFIZER INC Consumer Non-Cyclical 4.000.663,28 5.0 9888.0 294.0 15.März2029 345.0
MA MASTERCARD INC Technologie 3.991.684,19 5.0 9780.0 385.0 26.März2030 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.981.389,90 5.0 10303.0 173.0 15.Nov.2027 565.0
HCA HCA INC Consumer Non-Cyclical 3.974.961,21 5.0 10321.0 210.0 01.Sept.2028 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.968.956,54 5.0 9502.0 374.0 16.Jan.2030 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.967.079,45 5.0 10283.0 118.0 15.Apr.2027 645.0
SANTAN BANCO SANTANDER SA Bankwesen 3.967.097,82 5.0 9823.0 72.0 14.Sept.2027 172.0
EQIX EQUINIX INC Technologie 3.953.478,00 5.0 9895.0 40.0 15.Mai2026 145.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.945.774,65 5.0 10027.0 161.0 15.Sept.2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.936.255,17 5.0 10490.0 255.0 07.Nov.2028 680.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.930.632,04 5.0 10436.0 268.0 07.Jan.2029 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.928.551,14 5.0 9427.0 436.0 13.Nov.2030 400.0
TELEFO TELEFONICA EUROPE BV Kommunikation 3.927.832,67 5.0 11494.0 393.0 15.Sept.2030 825.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.920.988,52 5.0 9847.0 328.0 15.Aug.2029 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.908.520,26 5.0 8916.0 447.0 01.Sept.2030 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.907.874,51 5.0 10288.0 198.0 22.Feb.2029 542.0
BA BOEING CO Produktionsmittel 3.907.021,72 5.0 10622.0 296.0 01.Mai2029 630.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.901.791,04 5.0 10064.0 160.0 15.Sept.2027 425.0
AVGO BROADCOM INC Technologie 3.894.869,81 5.0 10074.0 370.0 15.Feb.2030 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.888.642,59 5.0 10062.0 259.0 15.Okt.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.870.790,65 5.0 10030.0 75.0 25.Sept.2026 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.861.061,95 5.0 9847.0 305.0 23.Apr.2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.858.749,68 5.0 9856.0 198.0 15.Feb.2028 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.856.076,86 5.0 9852.0 116.0 04.März2027 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.855.535,13 5.0 9976.0 28.0 01.Apr.2026 300.0
PFE PFIZER INC Consumer Non-Cyclical 3.853.313,31 5.0 9945.0 45.0 03.Juni2026 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.852.215,81 5.0 10030.0 8.0 01.März2026 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.852.035,14 5.0 9810.0 80.0 13.Okt.2027 164.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.846.501,09 5.0 9462.0 398.0 15.Apr.2030 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.836.669,11 5.0 9929.0 61.0 03.Aug.2026 270.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.824.563,46 5.0 10119.0 62.0 07.Aug.2027 599.0
USB US BANCORP MTN Bankwesen 3.819.355,97 5.0 10369.0 275.0 23.Jan.2030 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.811.670,32 5.0 10413.0 152.0 01.Okt.2027 680.0
BACR BARCLAYS PLC Bankwesen 3.808.773,23 5.0 10185.0 118.0 12.März2028 567.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.809.255,80 5.0 10433.0 306.0 01.Juni2029 610.0
INTNED ING GROEP NV Bankwesen 3.806.729,63 5.0 10137.0 258.0 02.Okt.2028 455.0
C CITIBANK NA Bankwesen 3.803.643,13 5.0 10058.0 53.0 06.Aug.2026 493.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.798.517,84 5.0 9939.0 205.0 22.März2028 350.0
JPM JPMORGAN CHASE & CO Bankwesen 3.797.449,28 5.0 9964.0 48.0 15.Juni2026 320.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.793.137,32 5.0 10359.0 170.0 05.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.767.824,42 5.0 10023.0 119.0 16.März2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.765.593,64 5.0 10005.0 297.0 03.Mai2029 511.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.761.998,28 5.0 9768.0 384.0 01.Apr.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.762.203,84 5.0 9115.0 423.0 08.Juli2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.760.315,48 5.0 9989.0 17.0 19.Feb.2026 345.0
CMCSA COMCAST CORPORATION Kommunikation 3.760.198,40 5.0 9419.0 379.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.758.845,50 5.0 10252.0 358.0 15.Jan.2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.756.924,03 5.0 10127.0 108.0 05.März2027 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.747.848,01 5.0 9827.0 101.0 07.Jan.2028 255.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.744.384,82 5.0 9250.0 431.0 14.Aug.2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.743.230,51 5.0 10367.0 222.0 23.Juni2028 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.742.292,09 5.0 10160.0 192.0 26.Jan.2029 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.737.339,30 5.0 9866.0 299.0 05.Apr.2029 365.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.737.218,02 5.0 10039.0 82.0 18.Okt.2027 451.0
USB US BANCORP MTN Bankwesen 3.733.683,79 5.0 10405.0 228.0 12.Juni2029 578.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.733.994,42 5.0 10087.0 103.0 10.Jan.2028 486.0
NKE NIKE INC Zyklische Konsumgüter 3.733.995,57 5.0 9547.0 391.0 27.März2030 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.731.317,87 5.0 10415.0 306.0 14.Mai2030 549.0
USB US BANCORP MTN Bankwesen 3.731.807,06 5.0 9812.0 108.0 27.Jan.2028 221.0
ORCL ORACLE CORPORATION Technologie 3.731.917,17 5.0 10016.0 238.0 03.Aug.2028 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.729.120,62 5.0 9819.0 101.0 06.Jan.2028 249.0
NWG NATWEST GROUP PLC Bankwesen 3.727.680,46 5.0 10018.0 30.0 05.Apr.2026 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.726.705,90 5.0 10021.0 41.0 18.Mai2026 445.0
PFE PFIZER INC Consumer Non-Cyclical 3.724.992,04 5.0 9931.0 97.0 15.Dez.2026 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.723.269,63 5.0 9521.0 240.0 15.Juni2028 190.0
AAPL APPLE INC Technologie 3.722.168,39 5.0 9897.0 177.0 13.Nov.2027 300.0
OMC OMNICOM GROUP INC Kommunikation 3.719.815,79 5.0 9991.0 30.0 15.Apr.2026 360.0
CVX CHEVRON CORP Energie 3.718.674,40 5.0 9285.0 410.0 11.Mai2030 224.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.716.897,21 5.0 10061.0 53.0 07.Juli2026 525.0
BA BOEING CO Produktionsmittel 3.715.859,18 5.0 9979.0 12.0 01.Feb.2026 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.713.735,27 5.0 10209.0 82.0 20.Okt.2027 662.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.711.570,31 5.0 10267.0 354.0 15.Nov.2029 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.709.163,04 5.0 9947.0 197.0 31.Jan.2028 380.0
ACN ACCENTURE CAPITAL INC Technologie 3.706.186,82 5.0 10043.0 344.0 04.Okt.2029 405.0
V VISA INC Technologie 3.701.517,34 5.0 9276.0 405.0 15.Apr.2030 205.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.701.933,37 5.0 10332.0 312.0 01.Juni2029 480.0
WSTP WESTPAC BANKING CORP Bankwesen 3.698.302,56 5.0 9968.0 39.0 13.Mai2026 285.0
BPLN BP CAPITAL MARKETS PLC Energie 3.697.936,61 5.0 9913.0 161.0 19.Sept.2027 328.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.687.868,33 5.0 9615.0 217.0 25.März2028 226.0
WMT WALMART INC Zyklische Konsumgüter 3.683.568,18 5.0 10027.0 224.0 26.Juni2028 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.680.873,35 5.0 9586.0 387.0 22.März2030 315.0
PYPL PAYPAL HOLDINGS INC Technologie 3.677.769,62 5.0 9579.0 349.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Bankwesen 3.674.093,66 5.0 9997.0 12.0 29.Jan.2027 396.0
ET ENERGY TRANSFER OPERATING LP Energie 3.669.352,13 5.0 9738.0 396.0 15.Mai2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.668.265,25 5.0 10428.0 214.0 12.Mai2028 680.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.659.590,44 5.0 9903.0 35.0 27.Apr.2026 120.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.658.534,78 5.0 9821.0 101.0 11.Jan.2028 247.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.652.835,51 5.0 9646.0 393.0 25.März2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.645.574,43 5.0 9995.0 20.0 01.März2026 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.644.624,58 5.0 10185.0 194.0 24.Jan.2029 496.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.640.107,26 5.0 10067.0 74.0 15.März2027 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.638.467,24 5.0 10063.0 267.0 11.Nov.2029 447.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.625.118,19 5.0 10046.0 29.0 06.Apr.2026 540.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.619.080,37 5.0 10169.0 73.0 13.Sept.2027 650.0
ELV ELEVANCE HEALTH INC Versicherung 3.616.915,06 5.0 10010.0 195.0 01.März2028 410.0
PEP PEPSICO INC Consumer Non-Cyclical 3.615.553,11 5.0 9894.0 169.0 15.Okt.2027 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.615.642,61 5.0 9909.0 30.0 08.Apr.2026 70.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.615.493,29 5.0 10002.0 117.0 24.März2028 417.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.613.373,28 5.0 10137.0 103.0 21.Jan.2028 530.0
ORCL ORACLE CORPORATION Technologie 3.602.947,02 5.0 10383.0 336.0 09.Nov.2029 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.597.766,68 5.0 9928.0 22.0 11.März2026 90.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.594.448,26 5.0 10032.0 72.0 11.Sept.2027 451.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.593.353,89 5.0 9983.0 83.0 08.Dez.2026 435.0
MS MORGAN STANLEY BANK NA Bankwesen 3.587.246,24 5.0 10153.0 76.0 30.Okt.2026 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.585.021,98 5.0 10320.0 352.0 07.Jan.2030 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 3.585.593,78 5.0 10074.0 91.0 27.Nov.2026 458.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.583.852,89 5.0 10027.0 142.0 08.Juni2027 411.0
CMCSA COMCAST CORPORATION Kommunikation 3.584.102,74 5.0 9693.0 387.0 01.Apr.2030 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.580.927,67 5.0 10190.0 182.0 19.Nov.2028 513.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.576.255,84 5.0 10444.0 250.0 11.Sept.2028 565.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.575.192,27 5.0 10044.0 83.0 22.Okt.2027 451.0
BACR BARCLAYS PLC Bankwesen 3.571.584,00 5.0 10193.0 204.0 25.Feb.2029 509.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.571.704,07 5.0 10293.0 366.0 12.Feb.2030 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.571.055,38 5.0 10057.0 97.0 16.Dez.2026 442.0
CI CIGNA GROUP Consumer Non-Cyclical 3.565.573,12 5.0 9988.0 19.0 25.Feb.2026 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.554.178,33 5.0 10201.0 290.0 10.Apr.2029 470.0
INTC INTEL CORPORATION Technologie 3.554.278,00 5.0 10272.0 360.0 10.Feb.2030 513.0
COP CONOCOPHILLIPS CO Energie 3.548.742,78 5.0 10207.0 359.0 15.Jan.2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.547.100,11 5.0 10114.0 234.0 13.Juni2028 431.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.544.061,49 5.0 10167.0 204.0 15.März2028 465.0
WMT WALMART INC Zyklische Konsumgüter 3.543.306,06 5.0 10180.0 390.0 28.Apr.2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.543.485,92 5.0 9914.0 153.0 17.Aug.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.540.536,98 5.0 10031.0 133.0 28.Mai2027 495.0
AAPL APPLE INC Technologie 3.540.681,01 5.0 9882.0 161.0 12.Sept.2027 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.533.773,04 5.0 10481.0 311.0 05.Juni2030 572.0
D DOMINION ENERGY INC Elektro- 3.532.382,51 5.0 9656.0 388.0 01.Apr.2030 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.530.276,82 5.0 10138.0 176.0 26.Okt.2027 450.0
INTNED ING GROEP NV Bankwesen 3.528.983,13 5.0 9996.0 123.0 29.März2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.519.906,91 5.0 9996.0 22.0 09.März2026 378.0
HCA HCA INC Consumer Non-Cyclical 3.519.421,15 5.0 10027.0 20.0 01.Sept.2026 538.0
ORCL ORACLE CORPORATION Technologie 3.519.772,97 5.0 9751.0 342.0 27.Sept.2029 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.518.257,85 5.0 10051.0 433.0 15.Nov.2030 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.515.467,59 5.0 10031.0 207.0 17.Apr.2028 420.0
AMGN AMGEN INC Consumer Non-Cyclical 3.512.396,69 5.0 9324.0 387.0 21.Feb.2030 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.510.415,50 5.0 10372.0 275.0 24.Jan.2030 543.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.509.694,64 5.0 10152.0 128.0 17.Mai2027 585.0
FE FIRSTENERGY CORPORATION Elektro- 3.508.624,52 5.0 9960.0 139.0 15.Juli2027 390.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.507.583,41 5.0 10133.0 74.0 15.Sept.2027 593.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.500.553,30 5.0 10086.0 47.0 08.Juni2027 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.499.007,61 5.0 9430.0 376.0 15.Jan.2030 275.0
NOW SERVICENOW INC Technologie 3.497.491,26 5.0 8802.0 446.0 01.Sept.2030 140.0
MPLX MPLX LP Energie 3.496.099,07 5.0 9257.0 426.0 15.Aug.2030 265.0
KMI KINDER MORGAN INC Energie 3.489.275,71 5.0 10238.0 279.0 01.Feb.2029 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.489.735,94 5.0 9842.0 182.0 01.Dez.2027 330.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.485.295,78 5.0 10062.0 58.0 23.Juli2027 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.482.718,31 5.0 9903.0 298.0 07.März2029 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.480.607,97 5.0 9941.0 124.0 01.Mai2027 355.0
C CITIBANK NA Bankwesen 3.473.843,36 5.0 10239.0 323.0 06.Aug.2029 484.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.465.991,17 5.0 9964.0 39.0 10.Mai2026 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.459.717,85 5.0 10256.0 312.0 25.Juni2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.459.836,70 5.0 10071.0 279.0 15.Jan.2029 425.0
INTNED ING GROEP NV Bankwesen 3.454.976,99 5.0 10338.0 291.0 19.März2030 534.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.455.075,43 5.0 9997.0 20.0 04.März2026 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.446.857,63 5.0 10135.0 246.0 16.Aug.2028 455.0
CI CIGNA GROUP Consumer Non-Cyclical 3.442.617,79 4.0 9936.0 108.0 01.März2027 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.440.968,55 4.0 10009.0 125.0 19.Apr.2028 408.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.435.815,85 4.0 9729.0 144.0 10.Juni2027 170.0
AAPL APPLE INC Technologie 3.432.529,37 4.0 9918.0 137.0 20.Juni2027 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.428.093,41 4.0 9369.0 384.0 15.Feb.2030 256.0
SPGI S&P GLOBAL INC Technologie 3.426.093,20 4.0 10051.0 300.0 01.Mai2029 425.0
ADBE ADOBE INC Technologie 3.421.687,02 4.0 9365.0 383.0 01.Feb.2030 230.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.419.166,20 4.0 10117.0 397.0 08.Juli2030 469.0
BACR BARCLAYS PLC Bankwesen 3.414.990,41 4.0 10198.0 332.0 10.Sept.2030 494.0
NWG NATWEST GROUP PLC Bankwesen 3.412.811,51 4.0 10429.0 247.0 13.Sept.2029 581.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.409.937,61 4.0 10114.0 334.0 10.Sept.2029 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.407.466,68 4.0 9897.0 63.0 10.Aug.2026 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.404.373,38 4.0 10018.0 215.0 15.Mai2028 425.0
INTC INTEL CORPORATION Technologie 3.402.184,64 4.0 9815.0 380.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.397.177,20 4.0 9126.0 415.0 15.Mai2030 200.0
INTNED ING GROEP NV Bankwesen 3.395.340,56 4.0 10141.0 72.0 11.Sept.2027 608.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.393.497,56 4.0 9633.0 392.0 06.Apr.2030 313.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.393.996,45 4.0 10020.0 263.0 11.Okt.2028 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.390.711,18 4.0 9837.0 384.0 01.Apr.2030 363.0
T AT&T INC Kommunikation 3.389.969,35 4.0 10023.0 98.0 01.März2027 425.0
RDSALN SHELL FINANCE US INC Energie 3.388.431,34 4.0 9438.0 363.0 07.Nov.2029 238.0
CI CIGNA GROUP Consumer Non-Cyclical 3.386.635,84 4.0 9280.0 393.0 15.März2030 240.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.386.869,63 4.0 10017.0 185.0 15.März2028 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.385.575,75 4.0 9843.0 289.0 19.Feb.2029 346.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.383.467,06 4.0 10233.0 191.0 10.Jan.2028 516.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.382.357,81 4.0 10035.0 273.0 17.Jan.2029 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.381.384,52 4.0 9197.0 407.0 01.Mai2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.377.677,40 4.0 10152.0 277.0 15.Jan.2029 455.0
NVDA NVIDIA CORPORATION Technologie 3.377.687,02 4.0 9562.0 392.0 01.Apr.2030 285.0
K KELLANOVA Consumer Non-Cyclical 3.375.665,46 4.0 9977.0 28.0 01.Apr.2026 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.372.956,24 4.0 10096.0 287.0 30.März2029 505.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.371.987,45 4.0 10222.0 86.0 07.Nov.2027 653.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.370.215,48 4.0 9574.0 166.0 01.Sept.2027 95.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.370.431,54 4.0 10431.0 273.0 23.Jan.2030 584.0
GPN GLOBAL PAYMENTS INC Technologie 3.370.469,50 4.0 9936.0 20.0 01.März2026 120.0
META META PLATFORMS INC Kommunikation 3.365.285,95 4.0 10187.0 221.0 15.Mai2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.358.832,55 4.0 9837.0 116.0 03.März2027 245.0
INTNED ING GROEP NV Bankwesen 3.358.211,88 4.0 9962.0 305.0 09.Apr.2029 405.0
CCI CROWN CASTLE INC Kommunikation 3.356.982,58 4.0 9921.0 196.0 15.Feb.2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.356.250,46 4.0 9115.0 414.0 15.Mai2030 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.353.199,68 4.0 10086.0 215.0 25.Mai2028 460.0
BACR BARCLAYS PLC Bankwesen 3.353.585,76 4.0 10028.0 39.0 12.Mai2026 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.349.062,56 4.0 10089.0 123.0 27.März2028 471.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 3.347.080,63 4.0 10099.0 135.0 15.Mai2028 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.346.362,03 4.0 9925.0 81.0 19.Okt.2026 301.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.338.127,32 4.0 10281.0 286.0 26.Feb.2029 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.335.997,03 4.0 10457.0 185.0 10.Jan.2029 653.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.334.579,33 4.0 9883.0 60.0 30.Juli2026 185.0
BMO BANK OF MONTREAL MTN Bankwesen 3.335.260,26 4.0 10257.0 191.0 01.Feb.2028 520.0
KO COCA-COLA CO Consumer Non-Cyclical 3.330.542,97 4.0 9055.0 423.0 01.Juni2030 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.330.562,98 4.0 10325.0 240.0 01.Aug.2028 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.328.565,83 4.0 10586.0 361.0 15.März2030 586.0
BMO BANK OF MONTREAL MTN Bankwesen 3.325.940,34 4.0 10059.0 45.0 05.Juni2026 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.324.714,53 4.0 10205.0 375.0 15.März2030 465.0
PNC PNC BANK NA Bankwesen 3.324.981,49 4.0 10016.0 40.0 13.Mai2027 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.322.304,61 4.0 9810.0 71.0 10.Sept.2026 125.0
FITB FIFTH THIRD BANCORP Bankwesen 3.318.684,92 4.0 9796.0 86.0 01.Nov.2027 171.0
CMCSA COMCAST CORPORATION Kommunikation 3.318.807,60 4.0 9837.0 104.0 15.Jan.2027 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.317.778,73 4.0 10190.0 277.0 05.Jan.2029 465.0
EXE EXPAND ENERGY CORP Energie 3.314.805,92 4.0 10140.0 172.0 15.März2030 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.313.684,33 4.0 10048.0 164.0 25.Sept.2027 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.310.782,35 4.0 10207.0 175.0 17.Nov.2027 502.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.310.658,49 4.0 10005.0 11.0 27.Jan.2026 465.0
V VISA INC Technologie 3.307.671,16 4.0 9785.0 128.0 15.Apr.2027 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.306.359,29 4.0 10168.0 404.0 05.Sept.2030 573.0
CVX CHEVRON USA INC Energie 3.301.365,59 4.0 10119.0 424.0 15.Okt.2030 430.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.293.604,94 4.0 9888.0 184.0 15.Dez.2027 334.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.286.477,88 4.0 9890.0 128.0 03.Mai2027 310.0
TMUS T-MOBILE USA INC Kommunikation 3.283.561,85 4.0 9953.0 32.0 15.Apr.2026 263.0
USB US BANCORP (FX-FRN) Bankwesen 3.283.738,86 4.0 10228.0 84.0 26.Okt.2027 679.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.280.969,81 4.0 10224.0 200.0 03.März2028 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.277.618,68 4.0 10223.0 278.0 30.Jan.2029 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.275.686,63 4.0 9972.0 59.0 04.Aug.2026 370.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.274.436,65 4.0 10309.0 354.0 09.Jan.2030 513.0
WSTP WESTPAC BANKING CORP Bankwesen 3.272.201,49 4.0 10041.0 32.0 16.Apr.2026 520.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.270.801,67 4.0 10084.0 127.0 12.Apr.2028 487.0
AVGO BROADCOM INC Technologie 3.269.490,72 4.0 10177.0 140.0 12.Juli2027 505.0
WMB WILLIAMS COMPANIES INC Energie 3.268.968,31 4.0 9963.0 134.0 15.Juni2027 375.0
ES EVERSOURCE ENERGY Elektro- 3.269.006,02 4.0 10249.0 198.0 01.März2028 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.267.848,38 4.0 10123.0 58.0 24.Aug.2026 588.0
PFE PFIZER INC Consumer Non-Cyclical 3.265.563,76 4.0 9451.0 395.0 01.Apr.2030 263.0
AMGN AMGEN INC Consumer Non-Cyclical 3.262.164,17 4.0 9921.0 65.0 19.Aug.2026 260.0
INTC INTEL CORPORATION Technologie 3.261.471,80 4.0 9943.0 152.0 05.Aug.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.259.660,67 4.0 9942.0 24.0 19.März2026 169.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.256.962,15 4.0 8942.0 426.0 24.Juni2030 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.256.231,14 4.0 9939.0 20.0 01.März2026 115.0
TMUS T-MOBILE USA INC Kommunikation 3.253.640,71 4.0 10222.0 275.0 15.Jan.2029 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.251.497,40 4.0 9924.0 133.0 01.Juni2027 345.0
EXC EXELON CORPORATION Elektro- 3.249.483,82 4.0 9912.0 384.0 15.Apr.2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.246.166,72 4.0 10106.0 118.0 09.Apr.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.244.541,79 4.0 10021.0 40.0 15.Mai2026 435.0
DIS WALT DISNEY CO Kommunikation 3.244.783,32 4.0 9986.0 7.0 13.Jan.2026 175.0
USB US BANCORP MTN Bankwesen 3.237.659,82 4.0 10313.0 318.0 23.Juli2030 510.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.235.816,09 4.0 10128.0 253.0 01.Nov.2028 485.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.227.680,18 4.0 10023.0 27.0 28.März2026 500.0
FANG DIAMONDBACK ENERGY INC Energie 3.227.944,90 4.0 9692.0 361.0 01.Dez.2029 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.224.071,65 4.0 10052.0 362.0 15.Jan.2030 430.0
MPLX MPLX LP Energie 3.220.875,84 4.0 9951.0 20.0 01.März2026 175.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.219.951,39 4.0 9999.0 266.0 23.Okt.2029 437.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.217.724,87 4.0 10209.0 283.0 15.Feb.2029 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.217.968,93 4.0 9937.0 26.0 25.März2026 167.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.216.356,46 4.0 9872.0 56.0 14.Juli2026 165.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.213.328,33 4.0 10005.0 12.0 02.Feb.2026 475.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.211.652,46 4.0 9979.0 8.0 15.Jan.2026 157.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.208.989,27 4.0 9129.0 412.0 22.Juni2030 270.0
RRX REGAL REXNORD CORP Produktionsmittel 3.203.977,06 4.0 10348.0 209.0 15.Apr.2028 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.204.188,23 4.0 10104.0 315.0 15.Juni2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.202.878,34 4.0 10101.0 195.0 06.Feb.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.202.610,01 4.0 10441.0 358.0 15.Feb.2030 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.201.565,92 4.0 9172.0 421.0 15.Juni2030 210.0
SANTAN BANCO SANTANDER SA Bankwesen 3.201.132,72 4.0 10685.0 262.0 07.Nov.2028 661.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.196.756,61 4.0 10057.0 59.0 23.Juli2027 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.192.750,12 4.0 10004.0 11.0 15.Jan.2028 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.191.188,38 4.0 9900.0 112.0 01.März2027 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.185.949,33 4.0 9892.0 85.0 01.Nov.2026 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.184.838,94 4.0 10379.0 201.0 06.März2029 587.0
CSCO CISCO SYSTEMS INC Technologie 3.183.711,40 4.0 9904.0 74.0 20.Sept.2026 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.181.332,66 4.0 10004.0 247.0 21.Sept.2028 394.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.180.019,37 4.0 10258.0 342.0 07.Nov.2029 588.0
SNPS SYNOPSYS INC Technologie 3.179.075,64 4.0 10076.0 123.0 01.Apr.2027 455.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.178.138,67 4.0 10001.0 3.0 26.Jan.2026 470.0
MPLX MPLX LP Energie 3.176.684,25 4.0 9978.0 201.0 15.März2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.167.674,28 4.0 9861.0 54.0 09.Juli2027 155.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.167.353,17 4.0 9887.0 40.0 15.Mai2026 115.0
MPLX MPLX LP Energie 3.165.082,02 4.0 10006.0 100.0 01.März2027 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.163.635,63 4.0 10025.0 216.0 15.Mai2028 375.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 3.161.691,65 4.0 10004.0 166.0 22.Sept.2028 406.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.159.295,67 4.0 10070.0 56.0 20.Juli2026 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.154.854,78 4.0 10373.0 235.0 17.Juli2028 552.0
XOM EXXON MOBIL CORP Energie 3.147.698,54 4.0 9558.0 340.0 16.Aug.2029 244.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.142.456,64 4.0 9410.0 412.0 01.Juni2030 265.0
KO COCA-COLA CO Consumer Non-Cyclical 3.140.816,41 4.0 9973.0 122.0 25.März2027 338.0
ET ENERGY TRANSFER LP Energie 3.139.879,14 4.0 10277.0 194.0 15.Feb.2028 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.135.457,76 4.0 9982.0 8.0 15.Jan.2026 388.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.133.602,20 4.0 10173.0 197.0 31.Jan.2028 486.0
KMI KINDER MORGAN INC Energie 3.131.852,86 4.0 10057.0 193.0 01.März2028 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.129.449,58 4.0 10753.0 349.0 06.März2030 735.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.126.606,39 4.0 10491.0 260.0 15.Nov.2028 590.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.123.391,31 4.0 10193.0 182.0 26.Nov.2028 509.0
BA BOEING CO Produktionsmittel 3.121.098,74 4.0 9832.0 198.0 01.Feb.2028 325.0
AVGO BROADCOM INC Technologie 3.120.330,36 4.0 10180.0 213.0 15.Apr.2028 480.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.120.589,90 4.0 9979.0 57.0 21.Juli2026 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.116.513,47 4.0 10106.0 197.0 15.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.112.712,28 4.0 10110.0 142.0 15.Juli2027 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.112.434,83 4.0 10197.0 143.0 28.Juni2027 524.0
AMGN AMGEN INC Consumer Non-Cyclical 3.110.718,12 4.0 9998.0 329.0 18.Aug.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.107.664,08 4.0 10242.0 283.0 13.Feb.2029 488.0
IQV IQVIA INC Consumer Non-Cyclical 3.107.709,83 4.0 10534.0 273.0 01.Feb.2029 625.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.106.954,27 4.0 10034.0 433.0 06.Nov.2030 455.0
WMB WILLIAMS COMPANIES INC Energie 3.105.552,26 4.0 10208.0 290.0 15.März2029 490.0
DTE DTE ENERGY COMPANY Elektro- 3.106.002,98 4.0 10254.0 286.0 01.März2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.105.280,76 4.0 10521.0 341.0 17.Nov.2029 563.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.102.806,14 4.0 9975.0 44.0 01.Juni2026 375.0
WSTP WESTPAC BANKING CORP Bankwesen 3.102.169,38 4.0 10468.0 268.0 17.Nov.2028 554.0
META META PLATFORMS INC Kommunikation 3.102.327,98 4.0 10314.0 387.0 15.Mai2030 480.0
MTNA ARCELORMITTAL SA Basic Industry 3.101.603,26 4.0 10426.0 175.0 29.Nov.2027 655.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.098.468,83 4.0 10134.0 378.0 15.Apr.2030 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.093.791,87 4.0 10435.0 203.0 09.März2029 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.092.629,59 4.0 9877.0 47.0 10.Juni2026 150.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.085.838,55 4.0 10104.0 242.0 06.Aug.2029 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.086.045,11 4.0 9144.0 409.0 29.Apr.2030 200.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.085.207,61 4.0 10012.0 256.0 22.Sept.2029 432.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.084.054,34 4.0 10182.0 199.0 28.Feb.2028 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.082.600,86 4.0 9613.0 377.0 15.Feb.2030 325.0
DIS WALT DISNEY CO Kommunikation 3.077.557,04 4.0 9934.0 387.0 22.März2030 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.077.040,33 4.0 10176.0 340.0 06.Okt.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 3.074.416,29 4.0 10189.0 203.0 15.März2028 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.073.473,88 4.0 9557.0 237.0 15.Juni2028 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.073.124,37 4.0 9346.0 290.0 15.Jan.2029 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.067.900,25 4.0 9889.0 384.0 15.Apr.2030 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.066.039,73 4.0 10373.0 312.0 15.Juli2029 555.0
STT STATE STREET CORP (FXD) Bankwesen 3.066.207,12 4.0 10102.0 170.0 22.Okt.2027 433.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.063.563,49 4.0 9938.0 122.0 05.Apr.2027 365.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 3.062.302,86 4.0 10123.0 174.0 08.Nov.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.061.715,21 4.0 9968.0 113.0 09.März2027 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.060.348,27 4.0 9966.0 125.0 15.Mai2027 388.0
QCOM QUALCOMM INCORPORATED Technologie 3.058.987,27 4.0 9211.0 413.0 20.Mai2030 215.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.058.037,81 4.0 10169.0 200.0 28.Feb.2028 475.0
AAPL APPLE INC Technologie 3.050.357,38 4.0 8878.0 444.0 20.Aug.2030 125.0
BMO BANK OF MONTREAL MTN Bankwesen 3.049.348,71 4.0 10040.0 72.0 10.Sept.2027 457.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.045.696,12 4.0 9906.0 34.0 23.Apr.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.044.044,42 4.0 10072.0 210.0 30.März2028 425.0
GPN GLOBAL PAYMENTS INC Technologie 3.042.333,49 4.0 9534.0 335.0 15.Aug.2029 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.034.357,26 4.0 9710.0 137.0 15.Mai2027 170.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.031.770,10 4.0 9935.0 28.0 01.Apr.2026 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.031.257,51 4.0 9922.0 55.0 12.Juli2026 250.0
C CITIGROUP INC Bankwesen 3.021.579,41 4.0 9996.0 7.0 12.Jan.2026 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.018.824,51 4.0 9423.0 283.0 01.Dez.2028 227.0
BMO BANK OF MONTREAL MTN Bankwesen 3.016.957,07 4.0 10435.0 247.0 25.Sept.2028 572.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.017.092,77 4.0 9963.0 118.0 18.März2028 375.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.015.805,51 4.0 10078.0 151.0 29.Nov.2027 475.0
LRCX LAM RESEARCH CORPORATION Technologie 3.010.686,18 4.0 9999.0 12.0 15.März2026 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.009.251,79 4.0 10436.0 267.0 09.Jan.2030 617.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.008.399,64 4.0 8884.0 453.0 15.Okt.2030 170.0
T AT&T INC Kommunikation 3.000.791,67 4.0 10165.0 404.0 15.Aug.2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.998.361,10 4.0 9846.0 56.0 14.Juli2026 115.0
NI NISOURCE INC Erdgas 2.997.801,74 4.0 10259.0 206.0 30.März2028 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.995.266,38 4.0 9964.0 188.0 25.Jan.2028 390.0
EQIX EQUINIX INC Technologie 2.993.091,46 4.0 9616.0 360.0 18.Nov.2029 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.993.717,06 4.0 9896.0 117.0 15.März2027 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.991.071,31 4.0 10225.0 364.0 01.Feb.2030 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.991.102,74 4.0 10162.0 331.0 11.Sept.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.987.692,66 4.0 9934.0 103.0 01.Feb.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.987.942,85 4.0 10156.0 193.0 12.Jan.2028 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.987.082,47 4.0 10071.0 154.0 03.Aug.2027 424.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.987.385,96 4.0 10626.0 430.0 20.Nov.2030 555.0
O REALTY INCOME CORPORATION REITS 2.987.440,66 4.0 10019.0 20.0 01.Juni2026 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.987.612,87 4.0 10232.0 162.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.986.023,90 4.0 9998.0 14.0 14.Feb.2026 440.0
WDSAU WOODSIDE FINANCE LTD Energie 2.984.602,99 4.0 10284.0 388.0 19.Mai2030 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.980.912,85 4.0 10009.0 90.0 17.Jan.2027 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.978.479,14 4.0 10140.0 332.0 11.Sept.2030 486.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.978.676,79 4.0 10007.0 7.0 12.Jan.2026 497.0
RTX RTX CORP Produktionsmittel 2.975.516,53 4.0 10144.0 78.0 08.Nov.2026 575.0
PNC PNC BANK NA Bankwesen 2.975.029,17 4.0 10011.0 242.0 26.Juli2028 405.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.975.344,33 4.0 10121.0 240.0 15.Sept.2028 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.973.092,45 4.0 9975.0 129.0 01.Juni2027 385.0
AAPL APPLE INC Technologie 2.971.628,24 4.0 10085.0 222.0 12.Mai2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.967.819,43 4.0 10093.0 171.0 08.Okt.2027 435.0
TFC TRUIST BANK MTN Bankwesen 2.966.110,63 4.0 10018.0 42.0 20.Mai2027 467.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.964.716,01 4.0 10137.0 94.0 07.Dez.2026 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.963.971,56 4.0 9685.0 117.0 01.März2027 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.962.709,15 4.0 9364.0 389.0 25.Feb.2030 256.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.961.621,09 4.0 10171.0 230.0 13.Juni2029 482.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.961.265,00 4.0 9927.0 149.0 12.Juli2027 336.0
MA MASTERCARD INC Technologie 2.957.178,09 4.0 10076.0 191.0 15.Jan.2028 410.0
PEP PEPSICO INC Consumer Non-Cyclical 2.957.260,44 4.0 10246.0 366.0 07.Feb.2030 460.0
WSTP WESTPAC BANKING CORP Bankwesen 2.955.574,16 4.0 9488.0 280.0 20.Nov.2028 195.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.955.189,76 4.0 10503.0 274.0 02.Feb.2029 593.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.953.230,72 4.0 9816.0 106.0 22.Jan.2027 233.0
TFC TRUIST BANK Bankwesen 2.950.964,05 4.0 9190.0 394.0 11.März2030 225.0
SO SOUTHERN COMPANY (THE) Elektro- 2.949.421,84 4.0 10392.0 282.0 15.März2029 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.944.344,83 4.0 10829.0 385.0 02.Aug.2030 634.0
TMUS T-MOBILE USA INC Kommunikation 2.942.818,77 4.0 10180.0 232.0 15.Juli2028 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.940.062,70 4.0 10263.0 208.0 01.Apr.2028 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.936.126,94 4.0 9979.0 102.0 11.Jan.2027 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.934.676,83 4.0 9934.0 26.0 25.März2026 134.0
HCA HCA INC Consumer Non-Cyclical 2.933.430,55 4.0 10424.0 245.0 01.Feb.2029 588.0
KVUE KENVUE INC Consumer Non-Cyclical 2.930.297,29 4.0 10305.0 370.0 22.März2030 500.0
INTC INTEL CORPORATION Technologie 2.921.817,81 4.0 9954.0 115.0 25.März2027 375.0
SANTAN BANCO SANTANDER SA Bankwesen 2.917.954,99 4.0 10052.0 217.0 12.Apr.2028 438.0
USB US BANCORP Bankwesen 2.916.885,29 4.0 8856.0 434.0 22.Juli2030 138.0
AVGO BROADCOM INC Technologie 2.917.048,88 4.0 10040.0 199.0 15.Feb.2028 415.0
DTE DTE ENERGY COMPANY Elektro- 2.915.495,11 4.0 10127.0 137.0 01.Juli2027 495.0
SANTAN BANCO SANTANDER SA Bankwesen 2.913.471,57 4.0 10354.0 289.0 14.März2030 554.0
NWG NATWEST GROUP PLC Bankwesen 2.913.521,74 4.0 10049.0 308.0 08.Mai2030 445.0
RDSALN SHELL FINANCE US INC Energie 2.913.115,88 4.0 9496.0 396.0 06.Apr.2030 275.0
AAPL APPLE INC Technologie 2.909.347,93 4.0 10131.0 395.0 12.Mai2030 420.0
HCA HCA INC Consumer Non-Cyclical 2.907.473,39 4.0 10023.0 74.0 15.Feb.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.900.823,67 4.0 10183.0 214.0 04.Apr.2028 505.0
SANTAN BANCO SANTANDER SA Bankwesen 2.893.605,51 4.0 10021.0 126.0 11.Apr.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 2.890.547,32 4.0 9950.0 142.0 01.Dez.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.889.222,61 4.0 10225.0 399.0 03.Juni2030 481.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.888.552,36 4.0 10249.0 319.0 01.Aug.2029 520.0
WSTP WESTPAC BANKING CORP Bankwesen 2.885.097,74 4.0 9918.0 199.0 25.Jan.2028 340.0
RRX REGAL REXNORD CORP Produktionsmittel 2.884.895,57 4.0 10610.0 351.0 15.Feb.2030 630.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.882.617,28 4.0 8813.0 463.0 29.Okt.2030 120.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.874.809,15 4.0 9699.0 330.0 31.Juli2029 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.868.496,61 4.0 10175.0 286.0 29.März2029 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.866.705,49 4.0 10368.0 333.0 15.Okt.2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.861.504,26 4.0 10127.0 166.0 20.Sept.2027 455.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.860.505,02 4.0 10225.0 191.0 01.Feb.2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.858.110,87 4.0 9543.0 232.0 15.Mai2028 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.855.741,05 4.0 9826.0 386.0 06.Apr.2030 363.0
ATH ATHENE HOLDING LTD Versicherung 2.854.206,99 4.0 9997.0 183.0 12.Jan.2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.851.823,47 4.0 10036.0 267.0 06.Dez.2028 390.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.851.858,06 4.0 9992.0 117.0 08.März2027 410.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.843.091,18 4.0 10008.0 216.0 15.Mai2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.841.403,24 4.0 10024.0 13.0 06.März2026 695.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.841.886,18 4.0 9816.0 113.0 14.Feb.2027 200.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.840.283,15 4.0 9973.0 48.0 15.Juni2026 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.838.850,83 4.0 9929.0 64.0 15.Aug.2026 300.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.837.777,41 4.0 9844.0 300.0 05.Apr.2029 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.836.063,36 4.0 9245.0 452.0 15.Nov.2030 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.835.679,36 4.0 10011.0 207.0 02.März2028 396.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.834.055,16 4.0 10124.0 197.0 13.Feb.2028 469.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.833.681,28 4.0 8869.0 464.0 13.Nov.2030 145.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.832.522,90 4.0 10113.0 106.0 26.Feb.2027 480.0
BXP BOSTON PROPERTIES LP REITS 2.824.777,59 4.0 10067.0 263.0 01.Dez.2028 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.823.398,12 4.0 9156.0 410.0 01.Mai2030 195.0
AVGO BROADCOM INC Technologie 2.822.414,72 4.0 9988.0 427.0 15.Okt.2030 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.822.943,43 4.0 10316.0 311.0 01.Juni2029 510.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.821.622,23 4.0 9679.0 146.0 20.Juni2027 138.0
OKE ONEOK INC Energie 2.821.958,50 4.0 10034.0 163.0 24.Sept.2027 425.0
META META PLATFORMS INC Kommunikation 2.819.710,22 4.0 10125.0 329.0 15.Aug.2029 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.815.176,62 4.0 11552.0 339.0 15.Juli2030 888.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.813.531,76 4.0 10105.0 101.0 30.Juni2027 513.0
BPLN BP CAPITAL MARKETS PLC Energie 2.808.035,66 4.0 9937.0 268.0 28.Nov.2028 372.0
SRE SEMPRA Erdgas 2.808.242,21 4.0 10062.0 52.0 01.Aug.2026 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.805.942,44 4.0 9922.0 32.0 15.Apr.2026 160.0
AVGO BROADCOM INC Technologie 2.800.611,85 4.0 10023.0 245.0 15.Sept.2028 411.0
NWG NATWEST GROUP PLC Bankwesen 2.798.541,76 4.0 10180.0 114.0 01.März2028 558.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.796.619,99 4.0 9611.0 216.0 20.März2028 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.791.630,37 4.0 10103.0 104.0 18.Jan.2027 475.0
NVDA NVIDIA CORPORATION Technologie 2.791.275,74 4.0 9509.0 241.0 15.Juni2028 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.791.335,01 4.0 9883.0 166.0 11.Sept.2027 317.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.789.596,39 4.0 9985.0 297.0 06.Apr.2029 430.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.786.073,61 4.0 9796.0 365.0 01.Feb.2030 405.0
PYPL PAYPAL HOLDINGS INC Technologie 2.782.470,25 4.0 9916.0 76.0 01.Okt.2026 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.782.608,98 4.0 9983.0 5.0 06.Jan.2026 75.0
MPC MARATHON PETROLEUM CORP Energie 2.780.824,66 4.0 10301.0 368.0 01.März2030 515.0
AMAT APPLIED MATERIALS INC Technologie 2.778.957,13 4.0 9944.0 115.0 01.Apr.2027 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.767.034,99 4.0 10127.0 146.0 30.Juli2027 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.764.187,74 4.0 10607.0 361.0 01.Apr.2030 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.762.552,21 4.0 10163.0 218.0 15.Juni2028 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.762.601,39 4.0 10239.0 215.0 28.Apr.2028 500.0
FISV FISERV INC Technologie 2.761.489,35 4.0 10241.0 198.0 02.März2028 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.760.758,93 4.0 10206.0 192.0 12.Jan.2028 490.0
DAL DELTA AIR LINES INC Transport 2.758.975,14 4.0 10289.0 391.0 10.Juli2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.758.104,89 4.0 10116.0 54.0 13.Juli2026 588.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.758.161,82 4.0 10074.0 91.0 25.Nov.2026 459.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.758.200,21 4.0 9990.0 236.0 15.Juni2028 385.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.754.201,75 4.0 10494.0 239.0 21.Aug.2029 621.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.752.303,42 4.0 9847.0 65.0 15.Aug.2026 188.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.749.033,40 4.0 10204.0 290.0 15.März2029 505.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.749.148,08 4.0 9934.0 133.0 02.Juni2027 355.0
NXPI NXP BV Technologie 2.747.179,98 4.0 9990.0 46.0 18.Juni2026 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.745.061,84 4.0 10106.0 8.0 15.Jan.2029 688.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.743.264,69 4.0 9863.0 118.0 10.März2027 280.0
NWG NATWEST GROUP PLC Bankwesen 2.741.698,27 4.0 10216.0 324.0 15.Aug.2030 496.0
AFL AFLAC INCORPORATED Versicherung 2.740.296,30 4.0 9834.0 384.0 01.Apr.2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.739.156,27 4.0 10324.0 372.0 15.März2030 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.736.064,82 4.0 9815.0 316.0 01.Juni2029 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.734.984,90 4.0 9971.0 54.0 15.Juli2026 330.0
SRE SEMPRA Erdgas 2.735.070,74 4.0 9853.0 193.0 01.Feb.2028 340.0
WELL WELLTOWER OP LLC REITS 2.733.893,03 4.0 10122.0 397.0 01.Juli2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.733.260,67 4.0 9951.0 201.0 15.März2028 420.0
DTE DTE ENERGY COMPANY Elektro- 2.731.309,32 4.0 10314.0 376.0 01.Apr.2030 520.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.730.954,96 4.0 9992.0 8.0 15.Jan.2026 288.0
FITB FIFTH THIRD BANCORP Bankwesen 2.730.107,62 4.0 10543.0 234.0 27.Juli2029 634.0
SANFP SANOFI SA Consumer Non-Cyclical 2.727.351,15 4.0 9983.0 224.0 19.Juni2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.727.392,08 4.0 10195.0 194.0 20.Jan.2028 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.723.490,36 4.0 9958.0 177.0 01.Dez.2027 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.722.165,79 4.0 10101.0 392.0 17.Mai2030 430.0
KVUE KENVUE INC Consumer Non-Cyclical 2.721.307,42 4.0 10227.0 205.0 22.März2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.720.624,28 4.0 10246.0 362.0 17.Dez.2029 478.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.720.234,90 4.0 10166.0 133.0 08.Mai2027 540.0
RRX REGAL REXNORD CORP Produktionsmittel 2.719.561,19 4.0 10017.0 16.0 15.Feb.2026 605.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.715.777,40 4.0 9944.0 22.0 10.März2026 150.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.714.316,39 4.0 9886.0 368.0 23.Jan.2030 415.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.711.994,89 4.0 9757.0 349.0 15.Nov.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.711.939,98 4.0 9631.0 400.0 21.Juni2030 360.0
KMI KINDER MORGAN INC Energie 2.710.320,87 4.0 10340.0 393.0 01.Juni2030 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.709.077,48 4.0 10070.0 336.0 11.Sept.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.708.151,61 4.0 10305.0 278.0 31.Jan.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.703.114,42 4.0 10030.0 272.0 14.Nov.2028 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.703.241,40 4.0 10131.0 202.0 15.März2028 570.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.702.054,13 4.0 10353.0 284.0 01.März2029 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.699.795,94 4.0 10116.0 363.0 15.Feb.2030 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.700.085,13 4.0 9485.0 239.0 07.Juni2029 189.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.700.333,26 4.0 10265.0 300.0 05.Apr.2029 499.0
WMB WILLIAMS COMPANIES INC Energie 2.700.386,50 4.0 9595.0 441.0 15.Nov.2030 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.699.137,38 4.0 9528.0 236.0 28.Mai2028 175.0
SANTAN BANCO SANTANDER SA Bankwesen 2.698.579,45 4.0 10433.0 357.0 17.Jan.2030 557.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.696.970,86 4.0 9489.0 364.0 15.Nov.2029 260.0
CSCO CISCO SYSTEMS INC Technologie 2.696.181,62 4.0 10280.0 370.0 24.Feb.2030 475.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.696.496,42 4.0 9998.0 3.0 01.Feb.2026 365.0
CVX CHEVRON USA INC Energie 2.694.016,89 4.0 10240.0 383.0 15.Apr.2030 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.694.263,90 4.0 9952.0 110.0 15.März2027 350.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.691.938,47 4.0 8928.0 445.0 15.Sept.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.689.851,68 4.0 10014.0 266.0 27.Okt.2028 420.0
SO SOUTHERN COMPANY (THE) Elektro- 2.689.607,99 4.0 9774.0 392.0 30.Apr.2030 370.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.687.276,49 4.0 9829.0 118.0 10.März2027 253.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.684.403,35 4.0 10234.0 366.0 10.Feb.2030 480.0
AMGN AMGEN INC Consumer Non-Cyclical 2.682.258,83 4.0 9422.0 255.0 15.Aug.2028 165.0
SPG SIMON PROPERTY GROUP LP REITS 2.680.584,05 4.0 9458.0 348.0 13.Sept.2029 245.0
UPS UNITED PARCEL SERVICE INC Transport 2.680.967,95 4.0 9883.0 177.0 15.Nov.2027 305.0
PFE PFIZER INC Consumer Non-Cyclical 2.678.186,97 3.0 10055.0 437.0 15.Nov.2030 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.676.309,23 3.0 10263.0 402.0 10.Juni2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.674.665,33 3.0 10180.0 147.0 15.Juli2027 535.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.674.933,96 3.0 10144.0 191.0 27.Jan.2028 470.0
CCI CROWN CASTLE INC Kommunikation 2.672.764,14 3.0 10162.0 186.0 11.Jan.2028 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.668.463,07 3.0 10364.0 223.0 06.Juni2028 575.0
DTE DTE ENERGY COMPANY Elektro- 2.666.349,97 3.0 10173.0 225.0 01.Juni2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.666.586,80 3.0 10061.0 97.0 17.Dez.2026 457.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.665.656,10 3.0 9949.0 70.0 06.Sept.2026 321.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.665.701,73 3.0 10004.0 7.0 13.Feb.2026 490.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.664.903,04 3.0 9671.0 387.0 27.März2030 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.661.659,64 3.0 10030.0 283.0 01.März2029 435.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.659.987,18 3.0 10400.0 229.0 21.Juli2028 588.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.660.620,92 3.0 10083.0 103.0 13.Jan.2028 486.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.659.674,77 3.0 10215.0 189.0 10.Jan.2029 537.0
CI CIGNA GROUP Consumer Non-Cyclical 2.657.954,47 3.0 10276.0 306.0 15.Mai2029 500.0
BXP BOSTON PROPERTIES LP REITS 2.656.537,90 3.0 10468.0 176.0 01.Dez.2027 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.654.964,41 3.0 9085.0 426.0 17.Juli2030 205.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.653.374,72 3.0 10325.0 367.0 21.Feb.2030 500.0
EQIX EQUINIX INC Technologie 2.653.574,43 3.0 9075.0 424.0 15.Juli2030 215.0
FITB FIFTH THIRD BANCORP Bankwesen 2.652.033,02 3.0 10114.0 321.0 28.Juli2030 477.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.648.707,70 3.0 10223.0 371.0 02.Apr.2030 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.648.726,29 3.0 9865.0 49.0 18.Juni2026 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.647.237,54 3.0 10031.0 223.0 28.Apr.2028 385.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.644.387,62 3.0 10198.0 365.0 15.Feb.2030 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.642.153,37 3.0 9945.0 32.0 15.Apr.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.637.731,39 3.0 10352.0 309.0 26.Mai2030 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.635.583,52 3.0 9886.0 39.0 13.Mai2026 115.0
QCOM QUALCOMM INCORPORATED Technologie 2.635.792,71 3.0 9437.0 235.0 20.Mai2028 130.0
CMCSA COMCAST CORPORATION Kommunikation 2.634.278,02 3.0 9913.0 216.0 01.Mai2028 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.634.366,04 3.0 10131.0 231.0 02.Juni2028 457.0
CDW CDW LLC Technologie 2.632.911,29 3.0 9860.0 93.0 01.Dez.2026 267.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.631.848,77 3.0 9995.0 178.0 03.Nov.2028 400.0
MET METLIFE INC Versicherung 2.624.829,18 3.0 10227.0 371.0 23.März2030 455.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.625.286,15 3.0 10259.0 380.0 07.Apr.2030 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.615.439,67 3.0 10227.0 328.0 06.Sept.2030 535.0
ACN ACCENTURE CAPITAL INC Technologie 2.610.731,89 3.0 10039.0 166.0 04.Okt.2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.609.542,90 3.0 10149.0 195.0 10.Feb.2028 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.607.932,20 3.0 10316.0 273.0 15.Jan.2029 520.0
HCA HCA INC Consumer Non-Cyclical 2.607.358,23 3.0 10253.0 224.0 01.Juni2028 520.0
INTNED ING GROEP NV Bankwesen 2.606.349,17 3.0 9930.0 28.0 01.Apr.2027 173.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.603.989,27 3.0 10010.0 16.0 15.Feb.2026 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.603.852,83 3.0 10222.0 192.0 12.Jan.2028 494.0
GOOGL ALPHABET INC Technologie 2.602.668,31 3.0 9559.0 162.0 15.Aug.2027 80.0
EXC EXELON CORPORATION Elektro- 2.602.786,22 3.0 10216.0 203.0 15.März2028 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.600.216,75 3.0 9934.0 175.0 03.Nov.2028 382.0
WMT WALMART INC Zyklische Konsumgüter 2.600.389,64 3.0 9963.0 53.0 08.Juli2026 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.600.577,66 3.0 10387.0 292.0 13.März2029 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.599.649,17 3.0 10196.0 283.0 09.Feb.2029 450.0
ADI ANALOG DEVICES INC Technologie 2.597.101,47 3.0 10082.0 231.0 15.Juni2028 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.595.358,11 3.0 10277.0 283.0 01.Feb.2029 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.595.524,41 3.0 10101.0 86.0 05.Dez.2026 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.593.384,40 3.0 10106.0 329.0 14.Aug.2029 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.593.889,05 3.0 9838.0 404.0 15.Juli2030 370.0
LRCX LAM RESEARCH CORPORATION Technologie 2.593.038,29 3.0 10006.0 289.0 15.März2029 400.0
CI CIGNA GROUP Consumer Non-Cyclical 2.591.338,94 3.0 10072.0 416.0 15.Sept.2030 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.590.929,97 3.0 10494.0 289.0 13.Apr.2029 690.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.587.777,30 3.0 10142.0 102.0 15.Jan.2027 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.587.035,75 3.0 9995.0 367.0 15.März2030 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.585.650,45 3.0 9960.0 281.0 08.Feb.2029 388.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.585.748,92 3.0 10256.0 227.0 15.Juni2028 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.585.944,42 3.0 10059.0 161.0 08.Sept.2028 440.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.585.379,18 3.0 10041.0 208.0 20.Apr.2028 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.584.384,15 3.0 9980.0 7.0 12.Jan.2026 95.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.582.380,37 3.0 10034.0 140.0 06.Juni2028 412.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.580.939,68 3.0 9321.0 383.0 04.Feb.2030 255.0
USB US BANCORP MTN Bankwesen 2.578.569,02 3.0 9919.0 129.0 27.Apr.2027 315.0
APH AMPHENOL CORPORATION Produktionsmittel 2.575.730,47 3.0 9959.0 437.0 15.Nov.2030 413.0
CCI CROWN CASTLE INC Kommunikation 2.575.537,46 3.0 9493.0 407.0 01.Juli2030 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.574.334,58 3.0 9613.0 340.0 15.Aug.2029 288.0
STT STATE STREET CORP Bankwesen 2.573.812,77 3.0 10306.0 385.0 24.Apr.2030 483.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.573.903,32 3.0 9798.0 94.0 02.Dez.2026 175.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.572.227,64 3.0 10175.0 124.0 01.März2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.570.177,74 3.0 9793.0 115.0 26.Feb.2027 235.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.565.974,70 3.0 10117.0 346.0 10.Okt.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.565.391,77 3.0 10258.0 184.0 02.Dez.2028 535.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.564.740,76 3.0 9979.0 111.0 01.Apr.2027 370.0
C CITIGROUP INC Bankwesen 2.563.349,20 3.0 10019.0 90.0 20.Nov.2026 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.562.529,94 3.0 10149.0 395.0 15.Juni2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.559.661,95 3.0 10022.0 208.0 05.März2028 402.0
BACR BARCLAYS PLC Bankwesen 2.558.276,12 3.0 10122.0 163.0 10.Sept.2028 484.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.557.302,67 3.0 9969.0 344.0 18.Sept.2029 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.556.092,49 3.0 10258.0 282.0 01.März2029 588.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.549.198,18 3.0 10239.0 202.0 20.März2028 592.0
UNP UNION PACIFIC CORPORATION Transport 2.545.988,20 3.0 9376.0 383.0 05.Feb.2030 240.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.545.269,38 3.0 10176.0 166.0 15.Okt.2027 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.542.884,31 3.0 9699.0 142.0 01.Juni2027 145.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.541.380,39 3.0 9772.0 301.0 24.März2029 338.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.541.711,14 3.0 9923.0 129.0 18.Mai2027 300.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.536.889,14 3.0 10860.0 254.0 30.Okt.2029 741.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.536.015,42 3.0 9979.0 133.0 04.Mai2027 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.536.439,50 3.0 10001.0 166.0 15.Sept.2028 404.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.535.597,50 3.0 10026.0 24.0 18.März2026 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.535.816,35 3.0 10258.0 198.0 01.März2028 525.0
FTSCN FORTIS INC Elektro- 2.531.464,78 3.0 9919.0 77.0 04.Okt.2026 306.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.530.181,24 3.0 10455.0 276.0 18.Dez.2028 560.0
TRGP TARGA RESOURCES CORP Energie 2.530.361,91 3.0 10535.0 281.0 01.März2029 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.529.313,97 3.0 10066.0 252.0 16.Okt.2028 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.526.958,09 3.0 9812.0 86.0 04.Nov.2026 165.0
MA MASTERCARD INC Technologie 2.527.247,78 3.0 9703.0 320.0 01.Juni2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.523.793,48 3.0 10010.0 173.0 15.Okt.2027 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.522.841,58 3.0 9248.0 420.0 16.Juli2030 268.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.521.846,19 3.0 9861.0 295.0 15.März2029 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.521.186,54 3.0 8899.0 438.0 21.Aug.2030 175.0
CSCO CISCO SYSTEMS INC Technologie 2.520.005,86 3.0 10163.0 199.0 24.Feb.2028 455.0
EBAY EBAY INC Zyklische Konsumgüter 2.518.412,10 3.0 9402.0 389.0 11.März2030 270.0
DLR DIGITAL REALTY TRUST LP REITS 2.518.826,07 3.0 9949.0 149.0 15.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.517.978,68 3.0 10443.0 261.0 15.Nov.2028 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.517.053,54 3.0 10400.0 154.0 16.Sept.2027 775.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.516.392,49 3.0 9474.0 285.0 10.Dez.2028 190.0
NXPI NXP BV Technologie 2.516.541,92 3.0 9646.0 395.0 01.Mai2030 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.516.573,62 3.0 9498.0 377.0 31.Jan.2030 280.0
KO COCA-COLA CO Consumer Non-Cyclical 2.515.523,60 3.0 9431.0 218.0 15.März2028 100.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.514.790,08 3.0 10148.0 333.0 15.Sept.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.512.516,90 3.0 10073.0 390.0 30.Apr.2030 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.510.006,33 3.0 9526.0 359.0 01.Nov.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.509.548,48 3.0 10010.0 11.0 29.Jan.2026 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.509.006,06 3.0 9876.0 174.0 02.Nov.2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.505.336,39 3.0 10521.0 368.0 06.Apr.2030 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.504.162,87 3.0 9844.0 163.0 14.Sept.2027 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.504.381,86 3.0 10012.0 260.0 15.Okt.2028 400.0
AES AES CORPORATION (THE) Elektro- 2.503.072,59 3.0 10254.0 223.0 01.Juni2028 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.503.559,23 3.0 10044.0 305.0 03.Mai2029 405.0
ADBE ADOBE INC Technologie 2.502.037,71 3.0 9827.0 109.0 01.Feb.2027 215.0
BA BOEING CO Produktionsmittel 2.498.331,35 3.0 9683.0 295.0 01.März2029 320.0
INTC INTEL CORPORATION Technologie 2.498.569,24 3.0 9907.0 326.0 05.Aug.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.498.797,61 3.0 10402.0 390.0 15.Juli2030 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.497.541,01 3.0 10312.0 232.0 12.Juni2028 525.0
WMT WALMART INC Zyklische Konsumgüter 2.496.826,41 3.0 9458.0 265.0 22.Sept.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.496.078,74 3.0 10167.0 281.0 16.Jan.2029 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.494.957,74 3.0 10062.0 133.0 17.Mai2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.492.834,96 3.0 9843.0 174.0 02.Nov.2027 381.0
VMW VMWARE LLC Technologie 2.491.911,83 3.0 10003.0 147.0 21.Aug.2027 390.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.491.166,58 3.0 10188.0 200.0 14.Feb.2029 493.0
EQT EQT CORP Energie 2.491.318,79 3.0 10019.0 261.0 15.Jan.2029 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.490.182,54 3.0 9619.0 165.0 02.Sept.2027 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.488.297,70 3.0 10258.0 371.0 15.März2030 525.0
ORCL ORACLE CORPORATION Technologie 2.487.404,37 3.0 9937.0 222.0 06.Mai2028 450.0
FITB FIFTH THIRD BANK NA Bankwesen 2.484.244,07 3.0 9987.0 24.0 15.März2026 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.484.490,10 3.0 10161.0 181.0 15.Nov.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.483.136,51 3.0 9894.0 128.0 04.Mai2027 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.483.319,23 3.0 10020.0 142.0 09.Juni2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.482.288,72 3.0 10003.0 6.0 09.Jan.2026 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.482.807,64 3.0 9960.0 105.0 01.März2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.478.823,11 3.0 10123.0 388.0 17.Apr.2030 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.478.142,49 3.0 9376.0 371.0 01.Dez.2029 238.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.476.875,39 3.0 9925.0 137.0 15.Juni2027 341.0
AON AON NORTH AMERICA INC Versicherung 2.477.481,31 3.0 10300.0 285.0 01.März2029 515.0
APH AMPHENOL CORPORATION Produktionsmittel 2.474.649,82 3.0 9496.0 381.0 15.Feb.2030 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.473.508,70 3.0 9986.0 206.0 01.Apr.2028 380.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.471.525,86 3.0 10003.0 8.0 15.Jan.2026 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.470.980,36 3.0 10322.0 373.0 15.März2030 488.0
OKE ONEOK INC Energie 2.469.067,61 3.0 10388.0 258.0 01.Nov.2028 565.0
CVX CHEVRON CORP Energie 2.467.226,08 3.0 9770.0 135.0 11.Mai2027 200.0
UNP UNION PACIFIC CORPORATION Transport 2.466.182,87 3.0 10021.0 244.0 10.Sept.2028 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.465.467,98 3.0 9534.0 344.0 01.Sept.2029 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.465.557,24 3.0 10461.0 269.0 15.Jan.2029 610.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.464.820,18 3.0 9820.0 304.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.462.641,77 3.0 10278.0 194.0 15.Feb.2028 525.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.462.857,55 3.0 10066.0 286.0 15.März2029 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.462.178,01 3.0 9506.0 245.0 14.Juli2028 217.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.462.300,72 3.0 8822.0 449.0 15.Sept.2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.461.478,66 3.0 10345.0 182.0 09.Jan.2028 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.460.027,09 3.0 10261.0 101.0 15.Jan.2027 700.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.460.726,29 3.0 10051.0 336.0 10.Sept.2029 430.0
CSX CSX CORP Transport 2.459.974,90 3.0 9990.0 197.0 01.März2028 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.458.905,34 3.0 9835.0 90.0 22.Nov.2027 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.456.418,63 3.0 10201.0 375.0 15.März2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.456.730,45 3.0 9735.0 392.0 01.Apr.2030 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.455.029,40 3.0 10320.0 225.0 28.Juni2028 535.0
ET ENERGY TRANSFER LP Energie 2.451.386,45 3.0 10164.0 84.0 01.Dez.2026 605.0
BMO BANK OF MONTREAL MTN Bankwesen 2.449.547,21 3.0 10133.0 95.0 11.Dez.2026 527.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.450.034,58 3.0 9719.0 364.0 15.Dez.2029 355.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.449.255,54 3.0 10296.0 324.0 15.Sept.2029 660.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.447.200,21 3.0 10226.0 325.0 14.Aug.2029 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.447.398,88 3.0 8898.0 438.0 06.Aug.2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.446.859,77 3.0 10365.0 309.0 01.Juni2029 540.0
PEP PEPSICO INC Consumer Non-Cyclical 2.444.071,12 3.0 9559.0 334.0 29.Juli2029 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.444.659,22 3.0 10134.0 205.0 15.März2028 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.441.745,06 3.0 9599.0 398.0 14.Apr.2030 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.441.763,99 3.0 9625.0 221.0 10.Apr.2028 240.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.440.325,06 3.0 9738.0 322.0 14.Juni2029 325.0
DELL DELL INTERNATIONAL LLC Technologie 2.440.687,16 3.0 10132.0 210.0 01.Apr.2028 475.0
CVX CHEVRON USA INC Energie 2.438.393,75 3.0 10149.0 201.0 26.Feb.2028 447.0
NI NISOURCE INC Erdgas 2.437.337,78 3.0 9937.0 128.0 15.Mai2027 349.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.436.884,12 3.0 10079.0 222.0 15.Juni2028 440.0
DELL DELL INTERNATIONAL LLC Technologie 2.432.911,72 3.0 10246.0 377.0 01.Apr.2030 500.0
CCI CROWN CASTLE INC Kommunikation 2.431.754,28 3.0 9919.0 155.0 01.Sept.2027 365.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.430.512,38 3.0 9996.0 18.0 01.März2026 400.0
ET ENERGY TRANSFER LP Energie 2.430.845,25 3.0 10302.0 311.0 01.Juli2029 525.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.428.013,39 3.0 10154.0 212.0 25.März2029 486.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.424.840,27 3.0 9875.0 49.0 14.Juni2027 167.0
PFE PFIZER INC Consumer Non-Cyclical 2.424.911,33 3.0 9990.0 247.0 15.Sept.2028 360.0
WEC WEC ENERGY GROUP INC Elektro- 2.425.486,58 3.0 10003.0 6.0 09.Jan.2026 475.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.424.640,33 3.0 9794.0 146.0 01.Juli2027 265.0
NWG NATWEST GROUP PLC Bankwesen 2.423.336,92 3.0 10031.0 21.0 02.März2027 585.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.421.962,59 3.0 9988.0 6.0 09.Jan.2026 485.0
HES HESS CORP Energie 2.420.840,49 3.0 10037.0 105.0 01.Apr.2027 430.0
ENBCN ENBRIDGE INC Energie 2.418.871,16 3.0 9578.0 360.0 15.Nov.2029 313.0
SO SOUTHERN COMPANY (THE) Elektro- 2.419.392,07 3.0 10183.0 223.0 15.Juni2028 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.417.549,41 3.0 9974.0 247.0 10.Sept.2028 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.416.738,11 3.0 10184.0 283.0 08.Feb.2029 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.416.932,67 3.0 10105.0 103.0 19.Jan.2027 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.414.581,45 3.0 9983.0 280.0 15.Dez.2028 388.0
BXP BOSTON PROPERTIES LP REITS 2.413.345,58 3.0 9893.0 77.0 01.Okt.2026 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.414.018,12 3.0 8821.0 449.0 18.Sept.2030 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.409.799,13 3.0 9619.0 205.0 16.Feb.2028 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.408.832,33 3.0 9214.0 419.0 01.Juli2030 225.0
NI NISOURCE INC Erdgas 2.409.049,18 3.0 9726.0 393.0 01.Mai2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 2.406.407,94 3.0 10076.0 170.0 01.Okt.2027 425.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.405.657,11 3.0 10189.0 198.0 04.Feb.2028 485.0
PYPL PAYPAL HOLDINGS INC Technologie 2.405.952,66 3.0 9279.0 416.0 01.Juni2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.403.775,65 3.0 9926.0 193.0 29.Jan.2028 340.0
IQV IQVIA INC Consumer Non-Cyclical 2.401.409,55 3.0 10321.0 218.0 15.Mai2028 570.0
PEP PEPSICO INC Consumer Non-Cyclical 2.401.445,76 3.0 10207.0 319.0 17.Juli2029 450.0
NKE NIKE INC Zyklische Konsumgüter 2.401.652,54 3.0 9883.0 121.0 27.März2027 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.397.848,39 3.0 9925.0 245.0 01.Sept.2028 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.394.533,36 3.0 10089.0 406.0 29.Juli2030 430.0
SPGI S&P GLOBAL INC Technologie 2.392.952,89 3.0 9608.0 299.0 01.März2029 270.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.390.757,23 3.0 10153.0 337.0 01.Okt.2029 503.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.390.999,10 3.0 9780.0 104.0 15.Jan.2027 188.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.389.791,40 3.0 9902.0 127.0 05.Mai2027 290.0
CSCO CISCO SYSTEMS INC Technologie 2.390.007,37 3.0 10018.0 19.0 26.Feb.2026 490.0
WSTP WESTPAC BANKING CORP Bankwesen 2.390.025,87 3.0 10122.0 401.0 01.Juli2030 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.390.131,09 3.0 10098.0 232.0 08.Juli2028 444.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.387.572,76 3.0 9823.0 402.0 01.Juli2030 360.0
FISV FISERV INC Technologie 2.387.113,41 3.0 9222.0 413.0 01.Juni2030 265.0
RELLN RELX CAPITAL INC Technologie 2.385.619,34 3.0 9966.0 291.0 18.März2029 400.0
CLR CONTINENTAL RESOURCES INC Energie 2.379.369,77 3.0 9982.0 185.0 15.Jan.2028 438.0
WSTP WESTPAC BANKING CORP Bankwesen 2.379.491,58 3.0 9930.0 65.0 19.Aug.2026 270.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.376.696,95 3.0 10038.0 162.0 08.Sept.2028 424.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.375.402,55 3.0 9874.0 50.0 24.Juni2026 135.0
FTV FORTIVE CORP Produktionsmittel 2.374.253,79 3.0 9952.0 48.0 15.Juni2026 315.0
ELV ELEVANCE HEALTH INC Versicherung 2.374.836,75 3.0 9184.0 411.0 15.Mai2030 225.0
SNPS SYNOPSYS INC Technologie 2.373.660,63 3.0 10132.0 210.0 01.Apr.2028 465.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.373.839,63 3.0 9996.0 16.0 15.Feb.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.374.024,17 3.0 10135.0 318.0 29.Juni2029 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.373.030,47 3.0 9661.0 142.0 03.Juni2027 120.0
HPQ HP INC Technologie 2.370.668,28 3.0 9891.0 302.0 15.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.369.664,72 3.0 10030.0 23.0 13.März2026 532.0
SANTAN BANCO SANTANDER SA Bankwesen 2.369.832,22 3.0 9717.0 324.0 27.Juni2029 331.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.368.705,89 3.0 9943.0 20.0 02.März2026 105.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.368.822,77 3.0 10429.0 405.0 08.Sept.2030 525.0
SPGI S&P GLOBAL INC Technologie 2.367.992,46 3.0 9835.0 116.0 01.März2027 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.365.957,96 3.0 9399.0 294.0 10.Feb.2029 290.0
GPN GLOBAL PAYMENTS INC Technologie 2.366.054,36 3.0 9270.0 405.0 15.Mai2030 290.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.365.462,07 3.0 10745.0 269.0 01.Dez.2028 660.0
AES AES CORPORATION (THE) Elektro- 2.364.241,42 3.0 9981.0 8.0 15.Jan.2026 138.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.361.567,27 3.0 9411.0 360.0 24.Okt.2029 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.360.479,18 3.0 10365.0 295.0 08.Apr.2029 526.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.359.665,70 3.0 9020.0 423.0 11.Juni2030 180.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.358.399,12 3.0 9949.0 195.0 15.Feb.2028 380.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 2.356.889,65 3.0 10145.0 325.0 15.Aug.2029 495.0
PEP PEPSICO INC Consumer Non-Cyclical 2.355.960,00 3.0 10056.0 280.0 15.Jan.2029 410.0
BA BOEING CO Produktionsmittel 2.354.368,91 3.0 9852.0 108.0 01.Feb.2027 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.353.659,51 3.0 10162.0 107.0 08.Feb.2028 571.0
MTB M&T BANK CORPORATION Bankwesen 2.352.371,76 3.0 10051.0 246.0 16.Aug.2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.352.527,48 3.0 9479.0 373.0 15.Jan.2030 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.351.208,29 3.0 10371.0 224.0 27.Mai2029 567.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.349.819,88 3.0 10194.0 365.0 15.Feb.2030 463.0
BMO BANK OF MONTREAL MTN Bankwesen 2.349.315,68 3.0 10136.0 158.0 14.Sept.2027 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.349.584,14 3.0 10080.0 205.0 16.März2028 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.348.842,07 3.0 9864.0 236.0 01.Juli2028 375.0
WMT WALMART INC Zyklische Konsumgüter 2.348.861,04 3.0 10060.0 159.0 09.Sept.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.347.742,86 3.0 10179.0 329.0 09.Aug.2029 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.345.618,65 3.0 9801.0 73.0 15.Sept.2026 130.0
CSX CSX CORP Transport 2.344.370,52 3.0 10096.0 286.0 15.März2029 425.0
HAS HASBRO INC Consumer Non-Cyclical 2.343.202,91 3.0 9835.0 353.0 19.Nov.2029 390.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.342.141,66 3.0 9666.0 387.0 03.Apr.2030 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.342.752,62 3.0 10319.0 371.0 01.März2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.341.302,82 3.0 10191.0 142.0 11.Juni2027 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.338.456,40 3.0 10325.0 311.0 16.Mai2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.333.701,44 3.0 9983.0 69.0 06.Okt.2026 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.334.297,16 3.0 9885.0 303.0 15.Apr.2029 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.331.767,47 3.0 9534.0 268.0 15.Okt.2028 240.0
PEP PEPSICO INC Consumer Non-Cyclical 2.331.098,84 3.0 10153.0 195.0 07.Feb.2028 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.331.225,46 3.0 9927.0 206.0 23.Feb.2028 380.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.329.375,68 3.0 9070.0 448.0 02.Sept.2030 220.0
MPLX MPLX LP Energie 2.328.949,97 3.0 10164.0 275.0 15.Feb.2029 480.0
HAL HALLIBURTON COMPANY Energie 2.326.358,11 3.0 9467.0 384.0 01.März2030 292.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.326.673,52 3.0 9983.0 5.0 05.Jan.2026 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.323.285,67 3.0 9943.0 18.0 24.Feb.2026 75.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.322.731,91 3.0 9982.0 15.0 13.Feb.2026 300.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.322.069,36 3.0 10085.0 392.0 01.Mai2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.319.365,82 3.0 10036.0 252.0 11.Sept.2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.316.328,76 3.0 10088.0 102.0 09.Feb.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.316.531,03 3.0 8990.0 436.0 10.Aug.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.315.493,37 3.0 10011.0 46.0 15.Juni2027 439.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.313.034,81 3.0 9680.0 156.0 01.Aug.2027 210.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.313.097,88 3.0 9946.0 48.0 15.Juni2026 290.0
D DOMINION ENERGY INC Elektro- 2.311.703,70 3.0 10119.0 221.0 15.Mai2028 460.0
EBAY EBAY INC Zyklische Konsumgüter 2.310.901,24 3.0 9903.0 39.0 10.Mai2026 140.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.310.260,04 3.0 9899.0 39.0 11.Mai2027 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.309.771,82 3.0 9978.0 19.0 25.Feb.2026 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.307.735,83 3.0 9820.0 119.0 15.März2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.306.881,53 3.0 10015.0 20.0 01.Apr.2026 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.306.937,67 3.0 9822.0 330.0 15.Aug.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.307.268,09 3.0 10432.0 233.0 13.Juli2028 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.307.432,41 3.0 9986.0 24.0 15.März2026 350.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 2.304.978,17 3.0 10160.0 256.0 15.Nov.2028 472.0
ENBCN ENBRIDGE INC Energie 2.305.173,59 3.0 10318.0 294.0 05.Apr.2029 530.0
RDSALN SHELL FINANCE US INC Energie 2.303.407,22 3.0 10002.0 435.0 06.Nov.2030 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.300.259,23 3.0 9913.0 72.0 12.Sept.2026 250.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.299.637,54 3.0 9937.0 142.0 21.Juli2027 365.0
ET ENERGY TRANSFER LP Energie 2.298.802,34 3.0 10168.0 116.0 01.Juni2027 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.297.698,25 3.0 10277.0 353.0 25.Nov.2029 487.0
HPQ HP INC Technologie 2.297.233,69 3.0 9837.0 143.0 17.Juni2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.296.530,36 3.0 10218.0 373.0 15.März2030 490.0
PFE PFIZER INC Consumer Non-Cyclical 2.296.812,53 3.0 9058.0 420.0 28.Mai2030 170.0
AON AON CORP Versicherung 2.295.851,79 3.0 9442.0 405.0 15.Mai2030 280.0
DELL DELL INTERNATIONAL LLC Technologie 2.294.888,16 3.0 10004.0 289.0 15.Feb.2029 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.293.399,01 3.0 10290.0 294.0 01.Apr.2029 520.0
PLD PROLOGIS LP REITS 2.293.802,99 3.0 9285.0 414.0 15.Apr.2030 225.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.292.176,74 3.0 10004.0 199.0 15.März2028 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.290.626,72 3.0 10007.0 13.0 05.Feb.2026 470.0
CCI CROWN CASTLE INC Kommunikation 2.290.739,71 3.0 10006.0 16.0 15.Feb.2026 445.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 2.289.460,23 3.0 9671.0 341.0 01.Okt.2029 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.285.604,52 3.0 9944.0 78.0 15.Okt.2026 338.0
TMUS T-MOBILE USA INC Kommunikation 2.285.938,45 3.0 9962.0 16.0 15.Feb.2026 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.283.229,26 3.0 9998.0 6.0 08.Jan.2026 439.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.281.924,81 3.0 10249.0 233.0 13.Juni2028 490.0
PSX PHILLIPS 66 Energie 2.278.723,84 3.0 9960.0 202.0 15.März2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.278.893,64 3.0 10172.0 135.0 25.Juni2027 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.276.370,77 3.0 10093.0 175.0 22.Okt.2027 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.275.297,28 3.0 10249.0 323.0 02.Aug.2030 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.274.313,38 3.0 10071.0 329.0 06.Sept.2029 530.0
FISV FISERV INC Technologie 2.274.574,44 3.0 10259.0 240.0 21.Aug.2028 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.273.644,25 3.0 10002.0 31.0 02.Juni2026 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.273.653,27 3.0 9957.0 131.0 11.Mai2027 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.273.755,14 3.0 10720.0 403.0 30.Sept.2030 615.0
CAT CATERPILLAR INC Produktionsmittel 2.272.592,81 3.0 9459.0 397.0 09.Apr.2030 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.272.757,55 3.0 10004.0 13.0 06.Feb.2026 450.0
DELL DELL INTERNATIONAL LLC Technologie 2.273.070,12 3.0 10691.0 377.0 15.Juli2030 620.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.271.018,69 3.0 9484.0 284.0 21.Dez.2028 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.271.096,36 3.0 9424.0 264.0 15.Sept.2028 150.0
ES EVERSOURCE ENERGY Elektro- 2.271.307,37 3.0 10462.0 274.0 01.Feb.2029 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.267.923,04 3.0 10081.0 279.0 15.Jan.2029 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.267.441,90 3.0 10172.0 385.0 15.Apr.2030 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.265.125,68 3.0 10146.0 209.0 15.März2028 490.0
BACR BARCLAYS PLC Bankwesen 2.264.586,34 3.0 10587.0 245.0 13.Sept.2029 649.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.262.659,20 3.0 8961.0 450.0 01.Okt.2030 165.0
NWG NATWEST GROUP PLC Bankwesen 2.262.696,37 3.0 10260.0 165.0 30.Sept.2028 552.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.262.818,91 3.0 10072.0 396.0 01.Mai2030 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.262.340,94 3.0 10251.0 290.0 15.März2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.259.567,52 3.0 9926.0 122.0 01.Apr.2027 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.259.750,51 3.0 9420.0 226.0 15.Apr.2028 130.0
PSX PHILLIPS 66 CO Energie 2.257.261,96 3.0 10167.0 179.0 01.Dez.2027 495.0
ENBCN ENBRIDGE INC Energie 2.254.226,74 3.0 10755.0 414.0 15.Nov.2030 620.0
HCA HCA INC Consumer Non-Cyclical 2.254.680,73 3.0 9887.0 118.0 15.März2027 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.252.513,05 3.0 10365.0 316.0 09.Juli2029 532.0
FANG DIAMONDBACK ENERGY INC Energie 2.252.358,85 3.0 10279.0 360.0 30.Jan.2030 515.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.251.308,65 3.0 10109.0 208.0 24.März2028 432.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.250.256,19 3.0 9847.0 56.0 15.Juli2026 145.0
KLAC KLA CORP Technologie 2.250.159,07 3.0 10030.0 288.0 15.März2029 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.249.333,41 3.0 10094.0 38.0 10.Juni2026 695.0
NFLX NETFLIX INC Kommunikation 2.247.671,20 3.0 10722.0 306.0 15.Mai2029 638.0
DIS WALT DISNEY CO Kommunikation 2.247.827,50 3.0 9700.0 198.0 13.Jan.2028 220.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.245.782,76 3.0 9895.0 59.0 28.Juli2026 200.0
INTC INTEL CORPORATION Technologie 2.243.364,43 3.0 9872.0 131.0 11.Mai2027 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.243.551,19 3.0 10269.0 283.0 15.Feb.2029 488.0
FITB FIFTH THIRD BANCORP Bankwesen 2.242.381,12 3.0 10413.0 172.0 27.Okt.2028 636.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.241.482,87 3.0 9948.0 140.0 01.Juli2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.241.675,48 3.0 10030.0 20.0 01.März2026 535.0
DAL DELTA AIR LINES INC Transport 2.240.681,22 3.0 10188.0 229.0 10.Juli2028 495.0
APP APPLOVIN CORP Kommunikation 2.238.814,85 3.0 10246.0 353.0 01.Dez.2029 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.239.401,67 3.0 9429.0 351.0 06.Sept.2029 213.0
MS MORGAN STANLEY MTN Bankwesen 2.235.774,95 3.0 10151.0 62.0 09.Aug.2026 625.0
MU MICRON TECHNOLOGY INC Technologie 2.235.493,92 3.0 10119.0 361.0 15.Feb.2030 466.0
UNP UNION PACIFIC CORPORATION Transport 2.234.691,62 3.0 9934.0 288.0 01.März2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.233.538,62 3.0 10004.0 6.0 09.Jan.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.233.774,33 3.0 10147.0 119.0 19.März2027 500.0
CNP CENTERPOINT ENERGY INC Elektro- 2.231.866,50 3.0 9891.0 44.0 01.Juni2026 145.0
DLR DIGITAL REALTY TRUST LP REITS 2.231.053,80 3.0 9793.0 318.0 01.Juli2029 360.0
EXR EXTRA SPACE STORAGE LP REITS 2.230.978,87 3.0 10430.0 384.0 01.Juli2030 550.0
KVUE KENVUE INC Consumer Non-Cyclical 2.229.586,93 3.0 10030.0 18.0 22.März2026 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.229.679,23 3.0 10216.0 290.0 15.März2029 505.0
BXP BOSTON PROPERTIES LP REITS 2.229.102,19 3.0 9993.0 12.0 01.Feb.2026 365.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.228.457,18 3.0 9283.0 418.0 15.Juni2030 245.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.226.485,86 3.0 9086.0 423.0 15.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.226.517,02 3.0 10774.0 230.0 15.Juli2028 713.0
FISV FISERV INC Technologie 2.226.280,01 3.0 9961.0 251.0 01.Okt.2028 420.0
UPS UNITED PARCEL SERVICE INC Transport 2.224.133,37 3.0 10202.0 374.0 01.Apr.2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.223.216,89 3.0 10724.0 376.0 10.Juni2030 720.0
EXC EXELON CORPORATION Elektro- 2.222.506,85 3.0 9983.0 32.0 15.Apr.2026 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.221.277,01 3.0 10442.0 232.0 12.Juli2028 607.0
FISV FISERV INC Technologie 2.218.821,38 3.0 10055.0 374.0 15.März2030 475.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.219.457,31 3.0 9880.0 44.0 01.Juni2026 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.217.633,75 3.0 9972.0 12.0 30.Jan.2026 175.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.215.929,80 3.0 10274.0 311.0 15.Juli2029 595.0
NWG NATWEST GROUP PLC Bankwesen 2.216.272,82 3.0 9872.0 137.0 22.Mai2028 307.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.215.514,22 3.0 10261.0 262.0 04.Dez.2028 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.213.958,67 3.0 10627.0 259.0 27.Nov.2028 730.0
DUK DUKE ENERGY CORP Elektro- 2.210.531,13 3.0 10052.0 206.0 15.März2028 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.210.782,48 3.0 10293.0 299.0 15.Apr.2029 490.0
INTC INTEL CORPORATION Technologie 2.210.903,87 3.0 9372.0 255.0 12.Aug.2028 160.0
MA MASTERCARD INC Technologie 2.208.538,75 3.0 9950.0 116.0 26.März2027 330.0
EFX EQUIFAX INC Technologie 2.207.827,94 3.0 10194.0 183.0 15.Dez.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.203.634,13 3.0 10071.0 165.0 15.Sept.2027 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.202.978,37 3.0 9681.0 236.0 15.Juni2028 300.0
AAPL APPLE INC Technologie 2.202.997,49 3.0 9828.0 332.0 08.Aug.2029 325.0
RELLN RELX CAPITAL INC Technologie 2.202.612,83 3.0 9513.0 405.0 22.Mai2030 300.0
ELV ELEVANCE HEALTH INC Versicherung 2.202.711,48 3.0 9536.0 346.0 15.Sept.2029 288.0
BA BOEING CO Produktionsmittel 2.200.835,07 3.0 10275.0 123.0 01.Mai2027 626.0
INTNED ING GROEP NV Bankwesen 2.200.244,72 3.0 10004.0 121.0 28.März2028 402.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.197.085,37 3.0 9493.0 182.0 01.Nov.2027 138.0
APH AMPHENOL CORPORATION Produktionsmittel 2.196.237,52 3.0 9988.0 182.0 15.Nov.2027 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.193.558,66 3.0 9081.0 455.0 15.Nov.2030 230.0
HUM HUMANA INC Versicherung 2.193.434,15 3.0 9698.0 110.0 03.Feb.2027 135.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.191.667,88 3.0 9978.0 8.0 15.Jan.2026 70.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.190.986,41 3.0 10225.0 299.0 15.Apr.2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.189.330,51 3.0 10273.0 282.0 15.Feb.2029 520.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.188.923,16 3.0 9009.0 450.0 14.Okt.2030 203.0
ORCL ORACLE CORPORATION Technologie 2.187.478,11 3.0 9844.0 388.0 06.Mai2030 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.187.852,11 3.0 10079.0 222.0 15.Juni2028 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.186.784,91 3.0 10260.0 296.0 01.Apr.2029 488.0
PNC PNC BANK NA Bankwesen 2.187.362,19 3.0 9448.0 359.0 22.Okt.2029 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.185.210,76 3.0 10078.0 94.0 11.Jan.2027 460.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.185.597,36 3.0 9986.0 43.0 01.Juni2026 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.184.575,17 3.0 9823.0 64.0 13.Aug.2026 115.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.183.396,91 3.0 9971.0 425.0 15.Okt.2030 440.0
WMB WILLIAMS COMPANIES INC Energie 2.179.771,99 3.0 10027.0 20.0 02.März2026 540.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.179.800,16 3.0 10298.0 356.0 23.Nov.2029 478.0
WMB WILLIAMS COMPANIES INC Energie 2.178.007,14 3.0 10106.0 396.0 30.Juni2030 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.177.377,22 3.0 9925.0 110.0 03.März2027 295.0
EOG EOG RESOURCES INC Energie 2.171.715,01 3.0 10113.0 234.0 15.Juli2028 440.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.171.946,35 3.0 9048.0 454.0 17.Dez.2030 320.0
PARA PARAMOUNT GLOBAL Kommunikation 2.170.274,92 3.0 10828.0 381.0 30.Juli2030 788.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.169.330,55 3.0 9763.0 332.0 15.Aug.2029 338.0
ET ENERGY TRANSFER LP Energie 2.168.925,70 3.0 10813.0 417.0 01.Dez.2030 640.0
COP CONOCOPHILLIPS CO Energie 2.166.998,73 3.0 10890.0 296.0 15.Apr.2029 695.0
DLR DIGITAL REALTY TRUST LP REITS 2.167.181,11 3.0 10284.0 186.0 15.Jan.2028 555.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.166.329,23 3.0 9906.0 197.0 15.Feb.2028 360.0
WSTP WESTPAC BANKING CORP Bankwesen 2.165.149,48 3.0 10314.0 181.0 18.Nov.2027 546.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.163.393,37 3.0 10488.0 346.0 10.Jan.2030 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.161.923,84 3.0 10124.0 409.0 15.Aug.2030 440.0
WMT WALMART INC Zyklische Konsumgüter 2.161.220,79 3.0 10006.0 26.0 15.Apr.2026 400.0
RELLN RELX CAPITAL INC Technologie 2.160.453,16 3.0 10206.0 378.0 27.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.158.821,84 3.0 10042.0 61.0 07.Aug.2026 455.0
PWR QUANTA SERVICES INC. Industrial Other 2.157.586,88 3.0 9364.0 436.0 01.Okt.2030 290.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 2.155.674,19 3.0 9889.0 44.0 01.Juni2026 180.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.154.554,77 3.0 10098.0 222.0 15.Mai2028 450.0
INTC INTEL CORPORATION Technologie 2.151.414,79 3.0 9939.0 41.0 19.Mai2026 260.0
STT STATE STREET CORP Bankwesen 2.151.732,01 3.0 9446.0 382.0 24.Jan.2030 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.152.133,05 3.0 10116.0 206.0 03.März2028 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.151.285,65 3.0 9412.0 263.0 15.Sept.2028 170.0
MA MASTERCARD INC Technologie 2.150.607,09 3.0 10230.0 201.0 09.März2028 488.0
BRO BROWN & BROWN INC Versicherung 2.149.543,34 3.0 10146.0 388.0 23.Juni2030 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.148.145,12 3.0 10043.0 421.0 15.Sept.2030 415.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.148.186,42 3.0 9995.0 230.0 15.Juli2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.146.711,87 3.0 10389.0 308.0 10.Mai2029 541.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.146.797,71 3.0 9907.0 434.0 29.Okt.2030 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.144.182,09 3.0 9639.0 406.0 28.Mai2030 349.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.143.233,68 3.0 10295.0 319.0 11.Juni2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.142.862,92 3.0 10047.0 85.0 05.Nov.2026 513.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.141.541,86 3.0 10328.0 355.0 15.Jan.2030 520.0
MPC MARATHON PETROLEUM CORP Energie 2.141.393,85 3.0 10073.0 73.0 15.Dez.2026 513.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.138.516,73 3.0 10001.0 3.0 27.Jan.2026 465.0
ADBE ADOBE INC Technologie 2.137.930,10 3.0 10204.0 188.0 17.Jan.2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.137.424,59 3.0 9901.0 301.0 15.Apr.2029 365.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.136.506,69 3.0 10421.0 392.0 30.Juli2030 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.131.937,26 3.0 10067.0 110.0 02.Apr.2027 470.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.131.432,13 3.0 10193.0 311.0 15.Juli2029 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.129.520,58 3.0 9924.0 128.0 17.Mai2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.127.894,88 3.0 10329.0 304.0 15.Mai2029 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.127.032,93 3.0 10088.0 227.0 20.Juni2028 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.127.104,38 3.0 10193.0 94.0 15.Jan.2027 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.127.669,63 3.0 9872.0 397.0 01.Juli2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.126.698,30 3.0 9980.0 24.0 15.März2026 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.125.204,62 3.0 9876.0 72.0 15.Sept.2026 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.125.253,03 3.0 10248.0 211.0 15.Apr.2028 535.0
VMW VMWARE LLC Technologie 2.125.301,51 3.0 10150.0 385.0 15.Mai2030 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.124.562,77 3.0 9198.0 413.0 15.Mai2030 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.120.245,17 3.0 10092.0 337.0 05.Sept.2029 440.0
NXPI NXP BV Technologie 2.119.570,18 3.0 10022.0 314.0 18.Juni2029 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.117.209,88 3.0 10153.0 76.0 02.Okt.2026 593.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.116.536,44 3.0 9244.0 392.0 01.März2030 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.114.383,38 3.0 9124.0 419.0 01.Juni2030 195.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.113.573,34 3.0 9810.0 97.0 15.Dez.2026 263.0
HPQ HP INC Technologie 2.110.846,59 3.0 10120.0 190.0 15.Jan.2028 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.111.104,16 3.0 9992.0 262.0 15.Nov.2028 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.111.304,77 3.0 9274.0 391.0 01.März2030 230.0
WMT WALMART INC Zyklische Konsumgüter 2.108.651,55 3.0 9804.0 73.0 17.Sept.2026 105.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.106.607,70 3.0 9907.0 190.0 15.Jan.2028 360.0
MMM 3M CO Produktionsmittel 2.106.851,39 3.0 9429.0 344.0 26.Aug.2029 238.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.106.900,78 3.0 10179.0 265.0 15.Jan.2029 530.0
GIBACN CGI INC 144A Technologie 2.105.765,64 3.0 10143.0 373.0 14.März2030 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.104.499,93 3.0 9231.0 394.0 12.März2030 225.0
COR CENCORA INC Consumer Non-Cyclical 2.103.668,73 3.0 9920.0 183.0 15.Dez.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.102.541,20 3.0 10435.0 267.0 15.Nov.2028 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.101.985,05 3.0 10097.0 384.0 01.Mai2030 440.0
SPG SIMON PROPERTY GROUP LP REITS 2.097.662,61 3.0 9578.0 204.0 01.Feb.2028 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.097.704,41 3.0 10324.0 192.0 18.Jan.2028 584.0
AVGO BROADCOM INC Technologie 2.094.031,94 3.0 9968.0 69.0 15.Sept.2026 346.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.093.171,91 3.0 9722.0 335.0 23.Aug.2029 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.091.751,42 3.0 10098.0 70.0 08.Sept.2026 525.0
EBAY EBAY INC Zyklische Konsumgüter 2.092.144,80 3.0 9950.0 133.0 05.Juni2027 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.089.872,78 3.0 9145.0 455.0 15.Nov.2030 225.0
CTVA EIDP INC Basic Industry 2.086.336,39 3.0 10013.0 32.0 15.Mai2026 450.0
AAPL APPLE INC Technologie 2.086.354,12 3.0 10134.0 391.0 10.Mai2030 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.086.932,24 3.0 10077.0 152.0 14.Aug.2027 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.085.729,06 3.0 9512.0 352.0 01.Okt.2029 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.081.053,79 3.0 8871.0 458.0 30.Okt.2030 168.0
EMACN EMERA US FINANCE LP Elektro- 2.079.053,15 3.0 9969.0 48.0 15.Juni2026 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.079.083,21 3.0 10104.0 108.0 01.Feb.2028 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.076.734,13 3.0 9867.0 103.0 15.Jan.2027 275.0
NUE NUCOR CORPORATION Basic Industry 2.074.890,18 3.0 10067.0 132.0 23.Mai2027 430.0
PEP PEPSICO INC Consumer Non-Cyclical 2.069.283,58 3.0 10114.0 79.0 10.Nov.2026 513.0
WMT WALMART INC Zyklische Konsumgüter 2.068.449,31 3.0 9848.0 321.0 08.Juli2029 325.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.067.440,86 3.0 10186.0 396.0 30.Mai2030 465.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.066.558,71 3.0 9901.0 72.0 15.Sept.2026 225.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.065.881,63 3.0 10309.0 238.0 16.Aug.2028 525.0
AON AON CORP Versicherung 2.062.846,61 3.0 9893.0 305.0 02.Mai2029 375.0
USB US BANCORP Bankwesen 2.063.217,12 3.0 9640.0 331.0 30.Juli2029 300.0
ILMN ILLUMINA INC Consumer Non-Cyclical 2.062.069,88 3.0 10302.0 181.0 13.Dez.2027 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.062.270,34 3.0 10267.0 394.0 15.Mai2030 480.0
WDAY WORKDAY INC Technologie 2.062.395,04 3.0 9937.0 121.0 01.Apr.2027 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.060.382,19 3.0 9746.0 337.0 06.Sept.2029 346.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.060.448,21 3.0 9481.0 367.0 01.Dez.2029 290.0
GOOGL ALPHABET INC Technologie 2.060.239,54 3.0 10038.0 397.0 15.Mai2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.058.856,74 3.0 9543.0 186.0 13.Nov.2027 113.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.058.952,47 3.0 10187.0 404.0 13.Juni2030 453.0
EOG EOG RESOURCES INC Energie 2.057.495,42 3.0 10084.0 380.0 15.Apr.2030 438.0
L LOEWS CORPORATION Versicherung 2.055.682,10 3.0 9577.0 401.0 15.Mai2030 320.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.046.524,64 3.0 10020.0 216.0 15.Mai2028 395.0
MMM 3M CO Produktionsmittel 2.045.295,77 3.0 9830.0 172.0 15.Okt.2027 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.043.562,47 3.0 10216.0 198.0 01.März2028 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.042.618,95 3.0 10186.0 401.0 05.Juni2030 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.041.321,48 3.0 10074.0 68.0 30.Sept.2026 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.038.478,35 3.0 10173.0 226.0 04.Juni2028 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.037.995,74 3.0 9916.0 196.0 17.Jan.2028 354.0
WELL WELLTOWER OP LLC REITS 2.035.835,60 3.0 9609.0 370.0 15.Jan.2030 310.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.035.984,39 3.0 9442.0 237.0 11.Juni2028 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.035.251,50 3.0 9585.0 221.0 06.Apr.2028 190.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.034.703,39 3.0 10586.0 220.0 13.Juni2028 795.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.034.984,44 3.0 10303.0 173.0 15.Nov.2027 585.0
WY WEYERHAEUSER COMPANY Basic Industry 2.033.082,86 3.0 9872.0 385.0 15.Apr.2030 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.032.606,56 3.0 10094.0 155.0 01.Sept.2027 491.0
MU MICRON TECHNOLOGY INC Technologie 2.029.680,34 3.0 10321.0 268.0 06.Feb.2029 533.0
PEP PEPSICO INC Consumer Non-Cyclical 2.030.016,61 3.0 9980.0 205.0 18.Feb.2028 360.0
DUK DUKE ENERGY CORP Elektro- 2.030.240,92 3.0 9280.0 414.0 01.Juni2030 245.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.030.253,58 3.0 10126.0 236.0 18.Juni2028 436.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.027.597,34 3.0 10179.0 377.0 15.März2030 440.0
INTU INTUIT INC Technologie 2.023.860,43 3.0 10327.0 247.0 15.Sept.2028 513.0
D DOMINION ENERGY INC Elektro- 2.023.865,95 3.0 10295.0 398.0 15.Juni2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.021.697,57 3.0 9980.0 253.0 15.Sept.2028 400.0
RTX RTX CORP Produktionsmittel 2.020.560,68 3.0 10486.0 270.0 15.Jan.2029 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.020.899,27 3.0 9770.0 159.0 20.Aug.2027 270.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.019.700,64 3.0 10195.0 207.0 28.März2028 495.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.020.271,08 3.0 9916.0 126.0 01.Mai2027 315.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.019.206,90 3.0 10343.0 307.0 21.Mai2029 520.0
APH AMPHENOL CORPORATION Produktionsmittel 2.017.726,87 3.0 9997.0 269.0 15.Nov.2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.016.875,26 3.0 10281.0 202.0 15.März2028 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.017.398,57 3.0 10100.0 110.0 12.Feb.2027 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.016.413,65 3.0 9857.0 175.0 15.Okt.2027 295.0
CPT CAMDEN PROPERTY TRUST REITS 2.016.487,70 3.0 9441.0 405.0 15.Mai2030 280.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.014.531,91 3.0 10044.0 431.0 15.Nov.2030 429.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.014.748,29 3.0 10093.0 178.0 01.Nov.2027 438.0
TMUS T-MOBILE USA INC Kommunikation 2.013.681,44 3.0 9545.0 286.0 15.Feb.2029 263.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.011.032,00 3.0 9741.0 327.0 08.Aug.2029 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.009.689,01 3.0 10048.0 380.0 15.Apr.2030 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.006.847,17 3.0 10011.0 19.0 27.Feb.2026 488.0
TXN TEXAS INSTRUMENTS INC Technologie 2.005.390,77 3.0 10224.0 282.0 08.Feb.2029 460.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.004.704,89 3.0 9637.0 388.0 26.März2030 310.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 2.004.947,58 3.0 10095.0 144.0 06.Juli2028 476.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.003.907,08 3.0 10131.0 221.0 15.Mai2028 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.001.641,71 3.0 10022.0 262.0 15.Nov.2028 395.0
FISV FISERV INC Technologie 2.000.073,13 3.0 10108.0 111.0 15.März2027 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.999.027,60 3.0 9890.0 86.0 03.Nov.2026 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.999.257,27 3.0 10051.0 55.0 15.Juli2026 475.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.997.442,80 3.0 10124.0 211.0 07.Apr.2028 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.996.125,58 3.0 9838.0 127.0 15.Apr.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.996.640,55 3.0 10067.0 63.0 14.Aug.2026 500.0
AMAT APPLIED MATERIALS INC Technologie 1.995.872,03 3.0 9043.0 421.0 01.Juni2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.994.545,79 3.0 10035.0 77.0 05.Okt.2026 440.0
OKE ONEOK INC Energie 1.994.989,75 3.0 10040.0 287.0 15.März2029 435.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.993.928,19 3.0 10183.0 191.0 01.Feb.2028 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.994.125,41 3.0 10266.0 233.0 07.Juli2028 513.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.992.992,47 3.0 9998.0 248.0 26.Sept.2028 410.0
NKE NIKE INC Zyklische Konsumgüter 1.993.234,34 3.0 9886.0 85.0 01.Nov.2026 238.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.993.382,65 3.0 10274.0 246.0 08.Sept.2028 488.0
CVX CHEVRON USA INC Energie 1.992.528,05 3.0 10018.0 184.0 15.Jan.2028 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.991.373,91 3.0 10382.0 400.0 10.Aug.2030 498.0
CRM SALESFORCE INC Technologie 1.990.645,20 3.0 9461.0 248.0 15.Juli2028 150.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.990.427,30 3.0 10433.0 376.0 15.Apr.2030 563.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.990.482,54 3.0 10314.0 395.0 30.Juli2030 520.0
LRCX LAM RESEARCH CORPORATION Technologie 1.989.419,30 3.0 9103.0 423.0 15.Juni2030 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.986.942,05 3.0 8917.0 452.0 15.Okt.2030 188.0
BMO BANK OF MONTREAL MTN Bankwesen 1.986.495,48 3.0 10140.0 334.0 10.Sept.2030 464.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.986.519,58 3.0 9792.0 86.0 02.Nov.2026 140.0
ELV ELEVANCE HEALTH INC Versicherung 1.984.587,00 3.0 9934.0 24.0 15.März2026 150.0
HCA HCA INC Consumer Non-Cyclical 1.985.195,23 3.0 10191.0 199.0 01.März2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.983.120,72 3.0 10101.0 135.0 14.Mai2027 450.0
KR KROGER CO Consumer Non-Cyclical 1.983.332,57 3.0 9895.0 80.0 15.Okt.2026 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.981.487,75 3.0 10092.0 102.0 08.Feb.2027 485.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.979.965,46 3.0 10300.0 386.0 15.Juli2030 613.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.980.416,35 3.0 9393.0 349.0 06.Sept.2029 213.0
PPG PPG INDUSTRIES INC Basic Industry 1.976.313,35 3.0 9986.0 201.0 15.März2028 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.975.770,16 3.0 9637.0 331.0 01.Aug.2029 315.0
BXP BOSTON PROPERTIES LP REITS 1.973.759,69 3.0 9677.0 318.0 21.Juni2029 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.974.195,29 3.0 10234.0 275.0 19.Jan.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.972.470,61 3.0 9575.0 218.0 24.März2028 200.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.971.537,18 3.0 9762.0 308.0 25.Apr.2029 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.970.987,29 3.0 10075.0 405.0 01.Sept.2030 550.0
KR KROGER CO Consumer Non-Cyclical 1.970.561,96 3.0 10126.0 269.0 15.Jan.2029 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.969.789,24 3.0 9933.0 293.0 21.März2029 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.968.856,91 3.0 9959.0 244.0 01.Sept.2028 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.968.059,40 3.0 10039.0 166.0 15.Sept.2027 385.0
SPG SIMON PROPERTY GROUP LP REITS 1.968.369,84 3.0 9925.0 179.0 01.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.967.390,80 3.0 10149.0 81.0 20.Nov.2026 575.0
DOC HEALTHPEAK OP LLC REITS 1.965.117,17 3.0 9482.0 372.0 15.Jan.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.962.493,81 3.0 10540.0 403.0 07.Sept.2030 550.0
GPN GLOBAL PAYMENTS INC Technologie 1.960.195,61 3.0 9783.0 104.0 15.Jan.2027 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.959.759,26 3.0 10051.0 417.0 04.Sept.2030 450.0
Y ALLEGHANY CORPORATION Versicherung 1.958.864,75 3.0 9786.0 396.0 15.Mai2030 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.957.520,75 3.0 9062.0 413.0 01.Mai2030 163.0
ECL ECOLAB INC Basic Industry 1.956.361,65 3.0 10267.0 369.0 24.März2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.956.755,10 3.0 10211.0 102.0 15.Jan.2027 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.955.537,46 3.0 10121.0 204.0 14.März2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.952.907,27 3.0 10378.0 254.0 17.Okt.2028 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.951.877,82 3.0 9909.0 88.0 15.Nov.2026 265.0
EQT EQT CORP Energie 1.951.486,84 3.0 9950.0 161.0 01.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.949.798,53 3.0 10059.0 251.0 01.Sept.2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.946.260,84 3.0 9996.0 309.0 15.Mai2029 400.0
WMB WILLIAMS COMPANIES INC Energie 1.946.444,22 3.0 10306.0 238.0 15.Aug.2028 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.944.755,08 3.0 9814.0 104.0 15.Jan.2027 195.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.945.389,90 3.0 9925.0 55.0 15.Juli2026 340.0
RVTY REVVITY INC Consumer Non-Cyclical 1.944.230,78 3.0 9636.0 343.0 15.Sept.2029 330.0
HSBC HSBC USA INC Bankwesen 1.944.456,89 3.0 10162.0 115.0 04.März2027 529.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.943.455,60 3.0 9963.0 60.0 01.Aug.2026 350.0
QRVO QORVO INC Technologie 1.943.751,24 3.0 9866.0 270.0 15.Okt.2029 438.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.942.919,13 3.0 10013.0 338.0 17.Sept.2029 420.0
VTRS MYLAN INC Consumer Non-Cyclical 1.943.080,86 3.0 10014.0 208.0 15.Apr.2028 455.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.942.054,50 3.0 9885.0 279.0 15.Jan.2029 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.941.078,10 3.0 9993.0 8.0 15.Jan.2026 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.941.106,41 3.0 10169.0 134.0 14.Mai2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.941.430,48 3.0 9286.0 389.0 13.Feb.2030 215.0
HSBC HSBC USA INC Bankwesen 1.939.996,39 3.0 10164.0 231.0 03.Juni2028 465.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.938.792,52 3.0 10077.0 263.0 01.Dez.2028 450.0
CMA COMERICA INCORPORATED Bankwesen 1.937.788,82 3.0 10447.0 275.0 30.Jan.2030 598.0
FISV FISERV INC Technologie 1.937.122,70 3.0 9724.0 141.0 01.Juni2027 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.937.303,66 3.0 9548.0 214.0 05.März2028 150.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.936.536,78 3.0 10671.0 258.0 17.Nov.2028 675.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.936.736,85 3.0 10231.0 278.0 10.Jan.2029 479.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.936.087,70 3.0 10106.0 184.0 15.Dez.2027 460.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.936.089,41 3.0 9444.0 364.0 15.Nov.2029 253.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.935.162,09 3.0 10002.0 16.0 03.Apr.2026 445.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.935.254,56 3.0 9794.0 383.0 01.Apr.2030 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.934.227,00 3.0 9891.0 118.0 11.März2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.933.416,00 3.0 10060.0 253.0 05.Sept.2028 405.0
AVGO BROADCOM INC Technologie 1.928.648,94 3.0 10337.0 381.0 15.Apr.2030 505.0
ENBCN ENBRIDGE INC Energie 1.928.080,18 3.0 10510.0 260.0 15.Nov.2028 600.0
MMM 3M CO MTN Produktionsmittel 1.927.678,72 3.0 9811.0 292.0 01.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.923.297,90 3.0 9916.0 102.0 16.Jan.2027 302.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.922.040,08 3.0 10078.0 101.0 08.Jan.2027 450.0
T AT&T INC Kommunikation 1.920.622,82 3.0 9979.0 101.0 15.Feb.2027 380.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.919.412,73 3.0 9692.0 403.0 01.Juni2030 350.0
ENBCN ENBRIDGE INC Energie 1.918.330,59 3.0 10150.0 80.0 15.Nov.2026 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.917.013,42 3.0 9684.0 388.0 01.Apr.2030 335.0
INTU INTUIT INC Technologie 1.916.239,76 3.0 10084.0 64.0 15.Sept.2026 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.915.172,35 3.0 9897.0 201.0 01.März2028 350.0
CSX CSX CORP Transport 1.915.535,01 3.0 9891.0 85.0 01.Nov.2026 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.914.442,32 3.0 10177.0 347.0 01.Nov.2029 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.912.599,30 2.0 9454.0 263.0 30.Sept.2028 285.0
WY WEYERHAEUSER COMPANY Basic Industry 1.912.290,30 2.0 9897.0 351.0 15.Nov.2029 400.0
CMI CUMMINS INC Zyklische Konsumgüter 1.911.366,97 2.0 8929.0 444.0 01.Sept.2030 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.909.467,42 2.0 9998.0 165.0 15.Sept.2027 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.910.177,53 2.0 10004.0 7.0 12.Jan.2026 488.0
BA BOEING CO Produktionsmittel 1.908.336,51 2.0 9477.0 377.0 01.Feb.2030 295.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.908.617,97 2.0 10024.0 19.0 27.Feb.2026 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.906.880,79 2.0 10058.0 50.0 25.Juni2026 530.0
AMGN AMGEN INC Consumer Non-Cyclical 1.905.601,37 2.0 9701.0 295.0 22.Feb.2029 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.906.013,44 2.0 9701.0 421.0 15.Sept.2030 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.906.179,99 2.0 10206.0 389.0 15.Mai2030 463.0
DELL DELL INTERNATIONAL LLC Technologie 1.905.179,07 2.0 9995.0 367.0 01.Feb.2030 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.903.676,98 2.0 10338.0 271.0 12.Jan.2029 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.902.309,04 2.0 10157.0 285.0 15.Feb.2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.902.380,29 2.0 9560.0 338.0 15.Aug.2029 270.0
EVRG EVERGY INC Elektro- 1.901.733,01 2.0 9530.0 346.0 15.Sept.2029 290.0
HCA HCA INC Consumer Non-Cyclical 1.901.735,16 2.0 10351.0 367.0 01.März2030 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.899.810,43 2.0 9987.0 12.0 02.Feb.2026 270.0
ROP ROPER TECHNOLOGIES INC Technologie 1.899.926,97 2.0 9981.0 86.0 15.Dez.2026 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.898.939,98 2.0 10316.0 299.0 17.Apr.2030 526.0
ADI ANALOG DEVICES INC Technologie 1.898.992,87 2.0 10151.0 402.0 15.Juni2030 450.0
NVDA NVIDIA CORPORATION Technologie 1.897.260,59 2.0 9962.0 70.0 16.Sept.2026 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.896.844,03 2.0 10032.0 77.0 15.Dez.2026 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.895.315,63 2.0 10595.0 262.0 15.Jan.2029 775.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 1.893.573,04 2.0 10056.0 8.0 30.Juni2026 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.893.027,04 2.0 10139.0 210.0 17.März2028 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.892.065,57 2.0 10281.0 365.0 10.Feb.2030 485.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.891.059,35 2.0 10225.0 355.0 15.Jan.2030 470.0
ROP ROPER TECHNOLOGIES INC Technologie 1.891.195,48 2.0 9564.0 169.0 15.Sept.2027 140.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.891.483,10 2.0 10234.0 326.0 15.Aug.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.891.685,97 2.0 10009.0 252.0 15.Sept.2028 415.0
VTR VENTAS REALTY LP REITS 1.890.419,88 2.0 10059.0 271.0 15.Jan.2029 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.890.449,03 2.0 9924.0 58.0 23.Juli2026 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.890.498,74 2.0 10230.0 294.0 13.März2029 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.890.695,62 2.0 10325.0 414.0 23.Sept.2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.890.806,16 2.0 10181.0 191.0 07.Jan.2028 465.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.889.585,06 2.0 10033.0 267.0 15.Nov.2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.889.965,66 2.0 10183.0 347.0 01.Nov.2029 465.0
LUV SOUTHWEST AIRLINES CO Transport 1.888.898,42 2.0 10019.0 267.0 15.Nov.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.888.264,12 2.0 10025.0 263.0 13.Okt.2028 411.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.888.537,51 2.0 10163.0 209.0 15.Mai2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.887.446,96 2.0 9958.0 207.0 01.Apr.2028 380.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.887.039,98 2.0 9433.0 370.0 01.Dez.2029 250.0
UPS UNITED PARCEL SERVICE INC Transport 1.885.246,57 2.0 9861.0 294.0 15.März2029 340.0
ADBE ADOBE INC Technologie 1.882.076,06 2.0 10271.0 296.0 04.Apr.2029 480.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.882.469,42 2.0 10357.0 369.0 02.Apr.2030 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.879.339,92 2.0 9980.0 113.0 22.Feb.2027 368.0
AMD XILINX INC Technologie 1.878.257,58 2.0 9306.0 415.0 01.Juni2030 238.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.877.756,15 2.0 10219.0 373.0 15.März2030 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.876.630,18 2.0 10096.0 173.0 18.Okt.2028 452.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.876.658,42 2.0 8957.0 428.0 30.Juni2030 140.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.875.940,27 2.0 9985.0 20.0 01.März2026 340.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.875.586,78 2.0 9940.0 64.0 18.Aug.2026 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.873.109,50 2.0 8918.0 457.0 01.Nov.2030 175.0
OKE ONEOK INC Energie 1.872.308,60 2.0 10094.0 225.0 15.Juli2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.872.575,32 2.0 9807.0 300.0 01.Apr.2029 350.0
VRSK VERISK ANALYTICS INC Technologie 1.870.551,94 2.0 10075.0 409.0 15.Aug.2030 450.0
WDAY WORKDAY INC Technologie 1.869.238,77 2.0 9864.0 300.0 01.Apr.2029 370.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.868.164,29 2.0 9134.0 443.0 15.Okt.2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.868.511,13 2.0 9435.0 398.0 13.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.867.611,79 2.0 10133.0 124.0 05.Apr.2027 498.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.865.906,62 2.0 10447.0 300.0 08.Mai2029 585.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.865.527,97 2.0 9944.0 86.0 15.Nov.2026 345.0
ROP ROPER TECHNOLOGIES INC Technologie 1.865.643,18 2.0 10031.0 244.0 15.Sept.2028 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.864.510,90 2.0 10075.0 138.0 15.Juni2027 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.863.291,92 2.0 10288.0 311.0 01.Juni2029 505.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.863.458,74 2.0 9849.0 294.0 15.März2029 345.0
MOS MOSAIC CO/THE Basic Industry 1.862.116,36 2.0 10001.0 170.0 15.Nov.2027 405.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.857.405,87 2.0 9918.0 189.0 15.Jan.2028 350.0
SPGI S&P GLOBAL INC Technologie 1.857.312,64 2.0 10195.0 226.0 01.Aug.2028 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.855.886,82 2.0 9996.0 43.0 25.Mai2026 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.856.372,64 2.0 10186.0 177.0 21.Nov.2027 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.855.236,42 2.0 10421.0 297.0 19.Apr.2029 550.0
ET ENERGY TRANSFER LP Energie 1.855.660,11 2.0 10515.0 264.0 01.Dez.2028 610.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.854.132,45 2.0 9886.0 177.0 15.Nov.2027 315.0
SPG SIMON PROPERTY GROUP LP REITS 1.851.305,71 2.0 10084.0 421.0 01.Okt.2030 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.851.532,08 2.0 10158.0 197.0 15.Feb.2028 460.0
BMO BANK OF MONTREAL MTN Bankwesen 1.851.568,67 2.0 9970.0 11.0 22.Jan.2027 95.0
TFC TRUIST BANK Bankwesen 1.849.705,98 2.0 10046.0 339.0 17.Sept.2029 463.0
AVGO BROADCOM INC 144A Technologie 1.847.486,48 2.0 9971.0 301.0 15.Apr.2029 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.847.904,88 2.0 9788.0 104.0 15.Jan.2027 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.846.221,32 2.0 10209.0 311.0 16.Juli2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.846.504,61 2.0 9889.0 36.0 01.Mai2026 88.0
CSX CSX CORP Transport 1.845.133,22 2.0 9921.0 133.0 01.Juni2027 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.845.561,36 2.0 10180.0 196.0 12.Feb.2028 455.0
AGR AVANGRID INC Elektro- 1.845.821,77 2.0 9879.0 314.0 01.Juni2029 380.0
DIS WALT DISNEY CO Kommunikation 1.844.539,70 2.0 9992.0 121.0 23.März2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.844.658,10 2.0 9627.0 327.0 16.Juli2030 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.845.001,70 2.0 9431.0 271.0 15.Okt.2028 175.0
TMUS T-MOBILE USA INC Kommunikation 1.843.055,20 2.0 10026.0 342.0 01.Okt.2029 420.0
CCI CROWN CASTLE INC Kommunikation 1.842.222,06 2.0 10382.0 308.0 01.Juni2029 560.0
TXN TEXAS INSTRUMENTS INC Technologie 1.841.375,50 2.0 9427.0 347.0 04.Sept.2029 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.841.467,77 2.0 10486.0 205.0 01.Sept.2028 638.0
BMO BANK OF MONTREAL MTN Bankwesen 1.842.017,45 2.0 9856.0 118.0 08.März2027 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.839.267,33 2.0 10388.0 383.0 15.Apr.2030 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.838.274,29 2.0 9950.0 103.0 11.Jan.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.838.629,75 2.0 10301.0 179.0 10.Nov.2027 545.0
ARW ARROW ELECTRONICS INC Technologie 1.838.809,55 2.0 9935.0 186.0 12.Jan.2028 388.0
OKE ONEOK INC Energie 1.837.808,87 2.0 9517.0 386.0 15.März2030 310.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.838.050,24 2.0 10280.0 349.0 15.Nov.2029 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.836.881,05 2.0 10278.0 373.0 17.März2030 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.836.901,78 2.0 10213.0 240.0 14.Aug.2028 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.836.316,86 2.0 9467.0 290.0 12.Jan.2029 225.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.835.596,26 2.0 9536.0 228.0 01.Mai2028 185.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.834.964,35 2.0 9912.0 63.0 11.Aug.2026 250.0
SPG SIMON PROPERTY GROUP LP REITS 1.832.507,98 2.0 9943.0 89.0 30.Nov.2026 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.831.064,51 2.0 9474.0 410.0 30.Juni2030 295.0
MA MASTERCARD INC Technologie 1.829.924,23 2.0 9923.0 89.0 21.Nov.2026 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.829.087,75 2.0 9885.0 127.0 15.Apr.2027 288.0
SPG SIMON PROPERTY GROUP LP REITS 1.829.622,94 2.0 9367.0 418.0 15.Juli2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.828.260,10 2.0 9160.0 409.0 01.Mai2030 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.828.369,09 2.0 9486.0 352.0 27.Sept.2029 272.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.828.988,67 2.0 10012.0 383.0 01.Apr.2030 435.0
FDX FEDEX CORP Transport 1.828.162,90 2.0 9975.0 28.0 01.Apr.2026 325.0
FANG DIAMONDBACK ENERGY INC Energie 1.825.848,40 2.0 10142.0 120.0 18.Apr.2027 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.823.117,49 2.0 10282.0 169.0 01.Nov.2027 585.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.822.364,02 2.0 10026.0 129.0 10.Mai2027 400.0
OKE ONEOK INC Energie 1.822.648,21 2.0 10110.0 76.0 01.Nov.2026 555.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.822.696,45 2.0 9049.0 435.0 15.Aug.2030 190.0
RF REGIONS FINANCIAL CORP Bankwesen 1.822.855,78 2.0 10427.0 311.0 06.Juni2030 572.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.821.513,81 2.0 10321.0 244.0 07.Sept.2028 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.818.824,58 2.0 10236.0 362.0 30.Jan.2030 488.0
HST HOST HOTELS & RESORTS LP REITS 1.816.669,42 2.0 9547.0 425.0 15.Sept.2030 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.816.674,13 2.0 10186.0 243.0 01.Okt.2028 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.815.558,15 2.0 10201.0 131.0 01.Juni2027 590.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.815.897,55 2.0 9995.0 7.0 14.Jan.2026 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.814.706,13 2.0 9961.0 306.0 15.Mai2029 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.813.208,64 2.0 9711.0 362.0 15.Jan.2030 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.812.345,91 2.0 10078.0 227.0 02.Juni2028 425.0
KEY KEYCORP MTN Bankwesen 1.812.907,65 2.0 9437.0 354.0 01.Okt.2029 255.0
DE DEERE & CO Produktionsmittel 1.811.412,79 2.0 9658.0 393.0 15.Apr.2030 310.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.811.898,03 2.0 10000.0 413.0 01.Sept.2030 435.0
CPT CAMDEN PROPERTY TRUST REITS 1.809.903,49 2.0 9664.0 323.0 01.Juli2029 315.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.810.173,05 2.0 10224.0 363.0 16.Dez.2029 462.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.809.363,80 2.0 10295.0 350.0 15.Nov.2029 480.0
WSTP WESTPAC BANKING CORP Bankwesen 1.809.456,13 2.0 9959.0 117.0 08.März2027 335.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.808.678,12 2.0 10149.0 283.0 19.März2029 515.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.808.158,76 2.0 9841.0 349.0 15.Jan.2030 613.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.806.362,27 2.0 10323.0 361.0 14.Jan.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.806.485,83 2.0 10168.0 142.0 11.Juni2027 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.806.726,55 2.0 9839.0 310.0 15.Mai2029 370.0
PLD PROLOGIS LP REITS 1.803.241,40 2.0 10242.0 228.0 15.Juni2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.803.608,56 2.0 9917.0 153.0 25.Juli2027 329.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.803.643,51 2.0 9960.0 235.0 01.Aug.2028 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.802.397,27 2.0 8931.0 450.0 01.Okt.2030 170.0
ADBE ADOBE INC Technologie 1.801.557,32 2.0 10359.0 358.0 17.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.800.978,09 2.0 10194.0 396.0 17.Mai2030 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.801.403,02 2.0 9645.0 397.0 06.Mai2030 340.0
DTE DTE ELECTRIC COMPANY Elektro- 1.799.972,57 2.0 9585.0 220.0 01.Apr.2028 190.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.800.641,91 2.0 10404.0 309.0 15.Juni2029 515.0
WSTP WESTPAC BANKING CORP Bankwesen 1.798.424,27 2.0 10058.0 81.0 20.Okt.2026 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.798.887,46 2.0 10057.0 221.0 06.Mai2028 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.796.999,81 2.0 10075.0 264.0 01.Dez.2028 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.794.926,37 2.0 10456.0 252.0 15.Okt.2028 588.0
LKQ LKQ CORP Zyklische Konsumgüter 1.794.436,36 2.0 10338.0 226.0 15.Juni2028 575.0
DOW DOW CHEMICAL CO Basic Industry 1.791.640,72 2.0 10144.0 261.0 30.Nov.2028 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.791.839,52 2.0 10235.0 358.0 15.Dez.2029 485.0
EFX EQUIFAX INC Technologie 1.790.892,89 2.0 10210.0 224.0 01.Juni2028 510.0
SW WRKCO INC Basic Industry 1.791.017,78 2.0 10196.0 282.0 15.März2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.789.544,95 2.0 10099.0 222.0 15.Mai2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.788.454,05 2.0 9944.0 99.0 09.Jan.2027 427.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.787.316,45 2.0 10223.0 288.0 04.Apr.2029 675.0
AMAT APPLIED MATERIALS INC Technologie 1.785.539,40 2.0 10258.0 316.0 15.Juni2029 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.785.731,29 2.0 10187.0 200.0 01.März2028 455.0
OVV OVINTIV INC Energie 1.784.518,39 2.0 10293.0 218.0 15.Mai2028 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.783.681,53 2.0 10059.0 147.0 27.Juli2027 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.781.501,11 2.0 8949.0 456.0 15.Okt.2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.779.137,33 2.0 10309.0 359.0 09.Jan.2030 495.0
EXR EXTRA SPACE STORAGE LP REITS 1.777.058,29 2.0 10331.0 206.0 01.Apr.2028 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.777.593,77 2.0 10054.0 361.0 15.Feb.2030 560.0
WMT WALMART INC Zyklische Konsumgüter 1.777.622,64 2.0 10072.0 131.0 28.Apr.2027 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.776.500,80 2.0 10119.0 303.0 23.Mai2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.773.100,13 2.0 10117.0 232.0 05.Juni2028 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.771.142,38 2.0 10217.0 140.0 04.Juni2027 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.767.996,01 2.0 9879.0 73.0 16.Sept.2026 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.768.009,79 2.0 9482.0 212.0 01.März2028 165.0
NTRCN NUTRIEN LTD Basic Industry 1.768.034,00 2.0 9984.0 294.0 01.Apr.2029 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.768.158,11 2.0 10081.0 162.0 15.Okt.2027 463.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.768.305,23 2.0 9201.0 265.0 12.Okt.2028 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.766.247,26 2.0 9892.0 144.0 15.Juni2027 295.0
WMT WALMART INC Zyklische Konsumgüter 1.766.830,70 2.0 10057.0 216.0 15.Apr.2028 390.0
NTAP NETAPP INC Technologie 1.764.701,94 2.0 9330.0 412.0 22.Juni2030 270.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.764.711,08 2.0 10298.0 282.0 15.Feb.2029 513.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.765.015,88 2.0 10098.0 107.0 28.Jan.2028 497.0
TRGP TARGA RESOURCES CORP Energie 1.765.291,37 2.0 10197.0 414.0 15.Sept.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.762.892,83 2.0 10071.0 149.0 15.Juli2027 420.0
MSFT MICROSOFT CORPORATION Technologie 1.762.911,68 2.0 9986.0 63.0 15.Sept.2026 340.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.763.017,03 2.0 9953.0 188.0 23.Jan.2028 388.0
ROP ROPER TECHNOLOGIES INC Technologie 1.763.136,28 2.0 9569.0 345.0 15.Sept.2029 295.0
USB US BANCORP MTN Bankwesen 1.761.655,73 2.0 9913.0 58.0 22.Juli2026 238.0
WELL WELLTOWER OP LLC REITS 1.761.607,70 2.0 10018.0 278.0 15.März2029 413.0
SO GEORGIA POWER COMPANY Elektro- 1.758.713,86 2.0 10179.0 372.0 15.März2030 455.0
EXC EXELON CORPORATION Elektro- 1.758.306,07 2.0 10302.0 289.0 15.März2029 515.0
DOW DOW CHEMICAL CO Basic Industry 1.756.409,31 2.0 11041.0 337.0 01.Nov.2029 738.0
SANTAN BANCO SANTANDER SA Bankwesen 1.756.618,74 2.0 9938.0 26.0 25.März2026 185.0
PLD PROLOGIS LP REITS 1.753.299,88 2.0 8767.0 459.0 15.Okt.2030 125.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.753.347,57 2.0 10249.0 358.0 15.Dez.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.753.600,87 2.0 10359.0 312.0 10.Juli2030 538.0
R RYDER SYSTEM INC MTN Transport 1.752.578,77 2.0 10327.0 197.0 01.März2028 565.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.752.869,09 2.0 9991.0 433.0 03.Nov.2030 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.751.299,31 2.0 9500.0 205.0 30.Jan.2028 115.0
VMW VMWARE LLC Technologie 1.750.535,23 2.0 9452.0 254.0 15.Aug.2028 180.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.749.952,42 2.0 10158.0 396.0 01.Juli2030 490.0
IR INGERSOLL RAND INC Produktionsmittel 1.749.995,55 2.0 10351.0 314.0 15.Juni2029 518.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.749.011,73 2.0 10296.0 333.0 17.Okt.2029 497.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.748.525,55 2.0 9579.0 169.0 14.Sept.2027 110.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.747.508,80 2.0 9521.0 413.0 15.Juni2030 295.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.744.988,30 2.0 10037.0 105.0 01.Apr.2027 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.743.882,34 2.0 10128.0 217.0 15.Mai2028 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.742.698,23 2.0 9923.0 142.0 15.Juli2027 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.741.918,72 2.0 10056.0 246.0 25.Aug.2028 415.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.740.962,00 2.0 10198.0 197.0 27.Jan.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.741.542,45 2.0 10306.0 316.0 15.Aug.2029 635.0
DUK DUKE ENERGY CORP Elektro- 1.741.657,43 2.0 10209.0 272.0 05.Jan.2029 485.0
ORIX ORIX CORPORATION Financial Other 1.740.916,65 2.0 10175.0 337.0 10.Sept.2029 465.0
VNT VONTIER CORP Produktionsmittel 1.740.059,92 2.0 9933.0 28.0 01.Apr.2026 180.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.740.121,49 2.0 9572.0 158.0 03.Aug.2027 113.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.739.109,50 2.0 9371.0 386.0 15.Feb.2030 235.0
ALLY ALLY FINANCIAL INC Bankwesen 1.737.185,31 2.0 9439.0 274.0 02.Nov.2028 220.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.736.820,67 2.0 10106.0 189.0 23.Feb.2028 460.0
DOW DOW CHEMICAL CO Basic Industry 1.736.248,15 2.0 8862.0 457.0 15.Nov.2030 210.0
NTRCN NUTRIEN LTD Basic Industry 1.734.478,42 2.0 10183.0 207.0 27.März2028 490.0
FITB FIFTH THIRD BANCORP Bankwesen 1.734.583,83 2.0 10186.0 332.0 06.Sept.2030 489.0
SO GEORGIA POWER COMPANY Elektro- 1.733.426,97 2.0 10155.0 216.0 16.Mai2028 465.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.733.509,07 2.0 10255.0 291.0 21.März2029 520.0
SPG SIMON PROPERTY GROUP LP REITS 1.732.825,76 2.0 9993.0 8.0 15.Jan.2026 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.733.238,44 2.0 9960.0 103.0 15.Jan.2027 345.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.731.815,28 2.0 10385.0 282.0 11.März2029 650.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.732.518,22 2.0 10056.0 152.0 04.Aug.2028 444.0
MMM 3M CO Produktionsmittel 1.730.895,52 2.0 9563.0 395.0 15.Apr.2030 305.0
BA BOEING CO Produktionsmittel 1.729.606,84 2.0 9957.0 36.0 01.Mai2026 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.728.880,45 2.0 10324.0 173.0 15.Nov.2027 585.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.728.506,81 2.0 8850.0 447.0 01.Sept.2030 125.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.728.564,00 2.0 9721.0 113.0 15.Feb.2027 213.0
TRGP TARGA RESOURCES CORP Energie 1.727.821,23 2.0 10167.0 137.0 01.Juli2027 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.726.559,36 2.0 10151.0 433.0 15.Dez.2030 490.0
TXN TEXAS INSTRUMENTS INC Technologie 1.724.547,11 2.0 9103.0 413.0 04.Mai2030 175.0
OGS ONE GAS INC Erdgas 1.724.768,86 2.0 10312.0 294.0 01.Apr.2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.723.540,97 2.0 10122.0 429.0 15.Okt.2030 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.723.735,51 2.0 9960.0 249.0 21.Sept.2028 375.0
VTR VENTAS REALTY LP REITS 1.723.792,08 2.0 9991.0 196.0 01.März2028 400.0
HUM HUMANA INC Versicherung 1.723.156,35 2.0 9816.0 300.0 23.März2029 370.0
HUM HUMANA INC Versicherung 1.721.220,94 2.0 10141.0 372.0 01.Apr.2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.721.764,48 2.0 9922.0 119.0 01.Apr.2027 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.720.580,32 2.0 10155.0 332.0 16.Aug.2029 438.0
DVN DEVON ENERGY CORPORATION Energie 1.719.764,28 2.0 10015.0 231.0 15.Jan.2030 450.0
VLTO VERALTO CORP Produktionsmittel 1.720.110,12 2.0 10323.0 252.0 18.Sept.2028 535.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.719.418,33 2.0 10224.0 206.0 20.März2029 547.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.718.345,30 2.0 10277.0 371.0 11.März2030 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.716.134,58 2.0 9595.0 336.0 15.Aug.2029 295.0
EQT EQT CORP Energie 1.714.649,16 2.0 10868.0 336.0 01.Feb.2030 700.0
AEE AMEREN CORPORATION Elektro- 1.712.425,40 2.0 10229.0 275.0 15.Jan.2029 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.710.420,92 2.0 9932.0 116.0 01.Apr.2027 330.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.710.167,81 2.0 10109.0 111.0 15.März2027 510.0
NGGLN NATIONAL GRID PLC Elektro- 1.710.308,89 2.0 10325.0 225.0 12.Juni2028 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.708.900,56 2.0 10387.0 253.0 15.Okt.2028 555.0
SYF SYNCHRONY BANK Bankwesen 1.708.993,21 2.0 10209.0 151.0 23.Aug.2027 563.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.709.047,04 2.0 9439.0 386.0 01.März2030 275.0
EQR ERP OPERATING LP REITS 1.708.286,07 2.0 9904.0 201.0 01.März2028 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.707.394,70 2.0 10013.0 157.0 01.Okt.2027 420.0
XOM EXXON MOBIL CORP Energie 1.706.272,84 2.0 9901.0 65.0 16.Aug.2026 227.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.704.119,85 2.0 10133.0 95.0 11.Dez.2026 526.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.704.160,26 2.0 9896.0 384.0 15.Apr.2030 400.0
ECL ECOLAB INC Basic Industry 1.702.784,24 2.0 9894.0 85.0 01.Nov.2026 270.0
PSX PHILLIPS 66 CO Energie 1.703.273,23 2.0 9593.0 368.0 15.Dez.2029 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.701.231,20 2.0 9882.0 298.0 19.März2029 388.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.701.241,71 2.0 10197.0 285.0 31.Jan.2029 460.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.701.677,55 2.0 9836.0 400.0 18.Juni2030 438.0
STT STATE STREET CORP Bankwesen 1.700.221,54 2.0 10136.0 119.0 18.März2027 499.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.699.319,52 2.0 10376.0 396.0 01.Aug.2030 505.0
ENBCN ENBRIDGE INC Energie 1.696.047,75 2.0 10142.0 116.0 05.Apr.2027 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.694.366,40 2.0 10037.0 254.0 11.Sept.2028 405.0
SNV SYNOVUS BANK Bankwesen 1.693.622,14 2.0 10198.0 194.0 15.Feb.2028 563.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.692.742,48 2.0 10039.0 70.0 09.Sept.2026 465.0
GPN GLOBAL PAYMENTS INC Technologie 1.693.209,12 2.0 10018.0 8.0 01.Apr.2026 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.691.344,63 2.0 9861.0 48.0 15.Juni2026 100.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.691.435,12 2.0 9158.0 395.0 15.März2030 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.690.233,15 2.0 10182.0 204.0 15.März2028 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.690.401,97 2.0 10073.0 438.0 15.Dez.2030 490.0
MS MORGAN STANLEY MTN Bankwesen 1.688.958,13 2.0 10009.0 13.0 28.Jan.2027 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.687.185,32 2.0 10221.0 397.0 15.Juni2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.686.480,07 2.0 10643.0 393.0 13.Juli2030 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.685.434,11 2.0 9803.0 104.0 13.Jan.2027 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.685.657,08 2.0 9322.0 411.0 22.Mai2030 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.684.825,38 2.0 10176.0 360.0 15.Dez.2029 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.683.592,89 2.0 9795.0 87.0 09.Nov.2026 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.682.942,64 2.0 9090.0 420.0 05.Juni2030 195.0
JBL JABIL INC Technologie 1.679.279,89 2.0 10017.0 131.0 15.Mai2027 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.679.437,93 2.0 9159.0 413.0 15.Mai2030 200.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.678.465,71 2.0 9480.0 411.0 15.Juni2030 315.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.677.260,58 2.0 9427.0 407.0 20.Mai2030 282.0
APH AMPHENOL CORPORATION Produktionsmittel 1.677.377,31 2.0 10097.0 230.0 12.Juni2028 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.675.888,40 2.0 10201.0 281.0 08.Feb.2029 487.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.676.390,47 2.0 10039.0 277.0 01.Feb.2029 400.0
ENBCN ENBRIDGE INC Energie 1.675.117,71 2.0 10227.0 390.0 20.Juni2030 490.0
PEP PEPSICO INC Consumer Non-Cyclical 1.674.351,16 2.0 10131.0 402.0 23.Juli2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.674.620,70 2.0 10115.0 230.0 15.Juni2028 440.0
CVX CHEVRON USA INC Energie 1.672.984,35 2.0 9579.0 161.0 12.Aug.2027 102.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.671.643,84 2.0 9788.0 316.0 01.Juni2029 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.671.889,84 2.0 10068.0 202.0 15.März2028 610.0
MMM 3M CO Produktionsmittel 1.671.918,62 2.0 10228.0 374.0 15.März2030 480.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.669.978,15 2.0 9025.0 425.0 15.Juni2030 175.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.670.234,53 2.0 9752.0 382.0 01.Apr.2030 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.669.332,72 2.0 9937.0 128.0 16.Mai2027 325.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.669.496,72 2.0 10327.0 197.0 01.März2028 560.0
NI NISOURCE INC Erdgas 1.668.339,73 2.0 9584.0 342.0 01.Sept.2029 295.0
MPLX MPLX LP Energie 1.667.630,23 2.0 10026.0 173.0 01.Dez.2027 425.0
OMC OMNICOM GROUP INC Kommunikation 1.667.748,36 2.0 9937.0 396.0 01.Juni2030 420.0
ETN EATON CORPORATION Produktionsmittel 1.667.030,79 2.0 9890.0 161.0 15.Sept.2027 310.0
INGR INGREDION INC Consumer Non-Cyclical 1.665.353,72 2.0 9422.0 410.0 01.Juni2030 290.0
WEC WEC ENERGY GROUP INC Elektro- 1.665.457,29 2.0 9548.0 177.0 15.Okt.2027 138.0
WELL WELLTOWER OP LLC REITS 1.665.862,77 2.0 10083.0 206.0 15.Apr.2028 425.0
ELV ELEVANCE HEALTH INC Versicherung 1.663.721,55 2.0 10204.0 367.0 15.Feb.2030 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.664.353,45 2.0 10051.0 264.0 17.Okt.2028 396.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.663.025,64 2.0 9888.0 158.0 11.Aug.2027 285.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.661.556,26 2.0 10374.0 397.0 15.Aug.2030 513.0
DXC DXC TECHNOLOGY CO Technologie 1.661.234,99 2.0 9404.0 260.0 15.Sept.2028 238.0
CCI CROWN CASTLE INC Kommunikation 1.660.047,58 2.0 10152.0 331.0 01.Sept.2029 490.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.659.357,19 2.0 9657.0 412.0 15.Aug.2030 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.659.694,01 2.0 10046.0 161.0 16.Sept.2027 412.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.658.938,23 2.0 9846.0 159.0 01.Sept.2027 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.657.230,49 2.0 9999.0 245.0 15.Sept.2028 410.0
SPGI S&P GLOBAL INC Technologie 1.656.652,64 2.0 8797.0 442.0 15.Aug.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.653.212,86 2.0 9997.0 16.0 15.Feb.2026 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.652.473,99 2.0 10236.0 374.0 15.März2030 480.0
DLR DIGITAL REALTY TRUST LP REITS 1.651.906,43 2.0 10071.0 226.0 15.Juli2028 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.650.180,20 2.0 9461.0 397.0 15.Apr.2030 288.0
WEC WEC ENERGY GROUP INC Elektro- 1.649.250,65 2.0 9477.0 285.0 15.Dez.2028 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.648.333,49 2.0 9878.0 127.0 15.Apr.2027 295.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.647.702,12 2.0 10097.0 406.0 04.Aug.2030 455.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.647.919,97 2.0 9946.0 200.0 07.März2028 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.646.857,80 2.0 9812.0 111.0 09.Feb.2027 220.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.646.867,02 2.0 10146.0 352.0 15.Jan.2030 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.647.155,86 2.0 9935.0 103.0 11.Jan.2027 320.0
BWP BOARDWALK PIPELINES LP Energie 1.645.268,74 2.0 10035.0 20.0 01.Juni2026 595.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.645.409,30 2.0 9976.0 41.0 20.Mai2026 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.644.883,56 2.0 10002.0 2.0 24.Dez.2025 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.643.647,38 2.0 9865.0 299.0 07.März2029 345.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.642.408,21 2.0 10259.0 398.0 15.Juli2030 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.641.350,02 2.0 10209.0 403.0 15.Aug.2030 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.641.380,69 2.0 9996.0 3.0 15.Jan.2026 305.0
ADSK AUTODESK INC Technologie 1.640.025,58 2.0 9470.0 373.0 15.Jan.2030 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.640.028,84 2.0 10002.0 5.0 06.Jan.2026 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.637.843,34 2.0 10240.0 361.0 31.Jan.2030 500.0
AVGO BROADCOM INC Technologie 1.638.110,14 2.0 10313.0 373.0 15.Apr.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.636.475,44 2.0 9942.0 47.0 10.Juni2026 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.633.975,71 2.0 10321.0 365.0 28.Feb.2030 500.0
CFG CITIZENS BANK NA Bankwesen 1.634.019,63 2.0 10081.0 152.0 09.Aug.2028 458.0
SRE SEMPRA Erdgas 1.634.028,97 2.0 9871.0 140.0 15.Juni2027 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.634.188,80 2.0 9627.0 222.0 15.Apr.2028 245.0
ETR ENTERGY CORPORATION Elektro- 1.633.625,86 2.0 9922.0 68.0 01.Sept.2026 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.633.708,11 2.0 10289.0 315.0 15.Juli2029 510.0
LIN LINDE INC Basic Industry 1.632.111,48 2.0 9990.0 12.0 30.Jan.2026 320.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.632.144,09 2.0 9954.0 77.0 15.Okt.2026 338.0
ET ENERGY TRANSFER LP Energie 1.630.951,35 2.0 9982.0 159.0 01.Okt.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.627.501,58 2.0 10025.0 20.0 03.März2026 505.0
ALB ALBEMARLE CORP Basic Industry 1.627.502,88 2.0 10055.0 134.0 01.Juni2027 465.0
PNC PNC BANK NA Bankwesen 1.624.023,41 2.0 9893.0 197.0 22.Jan.2028 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.624.026,67 2.0 10045.0 392.0 15.Mai2030 460.0
CNP CENTERPOINT ENERGY INC Elektro- 1.621.524,79 2.0 10369.0 309.0 01.Juni2029 540.0
D VIRGINIA ELEC & POWER CO Elektro- 1.622.045,50 2.0 9953.0 110.0 15.März2027 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.621.348,39 2.0 10079.0 247.0 09.Sept.2028 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.620.690,51 2.0 9940.0 265.0 15.Nov.2028 370.0
NFLX NETFLIX INC Kommunikation 1.617.819,74 2.0 10040.0 89.0 15.Nov.2026 438.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.617.892,42 2.0 10080.0 52.0 02.Juli2027 560.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.617.233,72 2.0 9704.0 285.0 15.Jan.2029 300.0
ALLY ALLY FINANCIAL INC Bankwesen 1.612.499,33 2.0 10085.0 136.0 09.Juni2027 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.612.601,87 2.0 9372.0 377.0 01.Feb.2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.612.741,83 2.0 9751.0 315.0 22.Mai2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.612.023,92 2.0 10133.0 195.0 10.Feb.2028 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.611.466,41 2.0 10250.0 168.0 24.Okt.2027 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.611.529,93 2.0 10031.0 189.0 10.Dez.2027 395.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.609.336,65 2.0 9837.0 119.0 17.März2027 263.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.609.921,91 2.0 10218.0 399.0 15.Juni2030 495.0
O REALTY INCOME CORPORATION REITS 1.608.517,69 2.0 10286.0 370.0 15.März2030 485.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.608.645,45 2.0 9636.0 290.0 02.Feb.2029 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.607.881,40 2.0 9556.0 397.0 30.Apr.2030 325.0
SO GEORGIA POWER COMPANY Elektro- 1.608.413,22 2.0 9505.0 348.0 15.Sept.2029 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.606.425,36 2.0 10123.0 173.0 15.Okt.2027 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.605.083,54 2.0 9756.0 109.0 01.Feb.2027 192.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.605.301,96 2.0 10076.0 242.0 15.Sept.2028 450.0
EIX EDISON INTERNATIONAL Elektro- 1.604.339,56 2.0 10138.0 264.0 15.Nov.2028 525.0
GMT GATX CORPORATION Finanzunternehmen 1.603.304,94 2.0 9865.0 398.0 30.Juni2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.603.377,63 2.0 10234.0 370.0 22.März2030 463.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.603.110,84 2.0 9523.0 346.0 15.Sept.2029 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.599.993,01 2.0 9936.0 48.0 15.Juni2026 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.598.545,98 2.0 9945.0 117.0 01.Apr.2027 363.0
GPN GLOBAL PAYMENTS INC Technologie 1.597.732,86 2.0 10106.0 151.0 15.Aug.2027 495.0
XYL XYLEM INC Produktionsmittel 1.596.433,08 2.0 9595.0 203.0 30.Jan.2028 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.595.652,96 2.0 9832.0 112.0 15.Feb.2027 249.0
ESGR ENSTAR GROUP LTD Versicherung 1.595.896,57 2.0 10077.0 305.0 01.Juni2029 495.0
FDX FEDEX CORP Transport 1.594.898,80 2.0 9640.0 333.0 05.Aug.2029 310.0
XEL XCEL ENERGY INC Elektro- 1.595.387,06 2.0 9624.0 400.0 01.Juni2030 340.0
WELL WELLTOWER OP LLC REITS 1.594.575,95 2.0 10001.0 9.0 01.Apr.2026 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.594.635,21 2.0 9471.0 379.0 15.Feb.2030 310.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.593.883,02 2.0 10041.0 267.0 05.Nov.2028 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.592.853,58 2.0 10254.0 388.0 07.Mai2030 485.0
EQR ERP OPERATING LP REITS 1.591.784,37 2.0 9389.0 385.0 15.Feb.2030 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.592.081,95 2.0 10105.0 115.0 01.März2027 450.0
REG REGENCY CENTERS LP REITS 1.591.557,96 2.0 9821.0 405.0 15.Juni2030 370.0
ET ENERGY TRANSFER LP Energie 1.590.233,14 2.0 10317.0 376.0 01.Apr.2030 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.589.554,35 2.0 10487.0 269.0 15.Dez.2028 570.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.589.605,17 2.0 10365.0 310.0 01.Juni2029 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.589.998,58 2.0 10277.0 291.0 27.Feb.2029 485.0
EQIX EQUINIX INC Technologie 1.588.750,60 2.0 9473.0 216.0 15.März2028 155.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.588.926,43 2.0 10032.0 428.0 01.Okt.2030 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.589.106,78 2.0 10178.0 378.0 06.Mai2030 625.0
JPM JPMORGAN CHASE & CO Bankwesen 1.585.638,90 2.0 10298.0 79.0 15.Okt.2026 763.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.586.136,93 2.0 10211.0 320.0 01.Aug.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.585.221,47 2.0 9997.0 423.0 15.Okt.2030 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.583.141,31 2.0 9990.0 433.0 15.Nov.2030 438.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 1.579.220,46 2.0 9211.0 429.0 15.Aug.2030 229.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.577.973,18 2.0 10066.0 101.0 30.Jan.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.578.373,10 2.0 10241.0 162.0 13.Sept.2028 541.0
HPQ HP INC Technologie 1.576.593,56 2.0 9872.0 49.0 17.Juni2026 145.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.577.056,67 2.0 10198.0 348.0 17.Okt.2029 449.0
CTRA COTERRA ENERGY INC Energie 1.575.288,43 2.0 9966.0 125.0 15.Mai2027 390.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.574.072,23 2.0 10309.0 229.0 13.Juli2028 512.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.574.217,72 2.0 10079.0 136.0 01.Aug.2027 463.0
AVGO BROADCOM INC Technologie 1.574.274,72 2.0 9592.0 207.0 15.Feb.2028 195.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.574.638,94 2.0 10155.0 400.0 15.Juni2030 480.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.573.143,25 2.0 10033.0 258.0 01.Nov.2028 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.571.840,39 2.0 9859.0 194.0 25.Jan.2028 320.0
EQT EQT CORP Energie 1.571.290,11 2.0 10319.0 206.0 01.Apr.2028 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.571.476,32 2.0 9811.0 109.0 01.Feb.2027 190.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.571.543,67 2.0 9551.0 409.0 15.Juni2030 340.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.570.363,42 2.0 9999.0 38.0 15.Juni2026 413.0
EFX EQUIFAX INC Technologie 1.568.801,05 2.0 10163.0 335.0 15.Sept.2029 480.0
DUK DUKE ENERGY CORP Elektro- 1.567.710,36 2.0 10199.0 181.0 08.Dez.2027 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.567.822,83 2.0 9589.0 401.0 15.Mai2030 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.566.937,89 2.0 10068.0 247.0 15.Aug.2028 410.0
O REALTY INCOME CORPORATION REITS 1.566.989,25 2.0 10011.0 63.0 15.Okt.2026 413.0
SPG SIMON PROPERTY GROUP LP REITS 1.565.601,86 2.0 9938.0 136.0 15.Juni2027 338.0
OMC OMNICOM GROUP INC Kommunikation 1.564.165,78 2.0 9250.0 405.0 30.Apr.2030 245.0
PEP PEPSICO INC Consumer Non-Cyclical 1.563.354,14 2.0 10164.0 221.0 15.Mai2028 445.0
AN AUTONATION INC Zyklische Konsumgüter 1.562.274,80 2.0 10037.0 282.0 15.Jan.2029 445.0
MAT MATTEL INC Consumer Non-Cyclical 1.560.296,82 2.0 10089.0 430.0 17.Nov.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.559.816,25 2.0 10007.0 7.0 10.Jan.2026 505.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.559.956,39 2.0 9950.0 177.0 01.Dez.2027 375.0
OKE ONEOK INC Energie 1.560.054,45 2.0 9680.0 338.0 01.Sept.2029 340.0
MAA MID-AMERICA APARTMENTS LP REITS 1.558.716,37 2.0 9954.0 290.0 15.März2029 395.0
TXN TEXAS INSTRUMENTS INC Technologie 1.557.620,24 2.0 10183.0 395.0 23.Mai2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 1.556.467,85 2.0 10552.0 128.0 29.Apr.2027 800.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.557.156,38 2.0 10101.0 101.0 05.Feb.2027 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.554.963,00 2.0 10028.0 276.0 15.Dez.2028 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.555.372,58 2.0 8919.0 445.0 15.Sept.2030 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.553.517,06 2.0 10433.0 322.0 01.Aug.2029 545.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.553.678,10 2.0 10078.0 406.0 01.Aug.2030 415.0
PWR QUANTA SERVICES INC. Industrial Other 1.554.097,98 2.0 10122.0 149.0 09.Aug.2027 475.0
OKE ONEOK INC Energie 1.552.970,26 2.0 10040.0 344.0 15.Okt.2029 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.551.835,43 2.0 9984.0 157.0 12.Aug.2027 360.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.552.103,85 2.0 10374.0 338.0 04.Nov.2029 640.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.551.409,46 2.0 9934.0 154.0 01.Sept.2027 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.551.460,65 2.0 9506.0 398.0 01.Mai2030 320.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.551.565,31 2.0 9838.0 65.0 15.Aug.2026 130.0
VLO VALERO ENERGY CORPORATION Energie 1.551.597,21 2.0 10308.0 364.0 15.Feb.2030 515.0
ETR ENTERGY CORPORATION Elektro- 1.549.731,62 2.0 9477.0 240.0 15.Juni2028 190.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.548.802,10 2.0 9908.0 152.0 15.Aug.2027 340.0
ETR ENTERGY ARKANSAS INC Elektro- 1.549.481,75 2.0 9987.0 28.0 01.Apr.2026 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.548.513,19 2.0 9941.0 24.0 15.März2026 165.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.547.266,58 2.0 10250.0 371.0 15.März2030 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.547.278,28 2.0 10054.0 105.0 06.Apr.2027 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.547.904,72 2.0 10064.0 264.0 01.Dez.2028 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.546.520,37 2.0 10228.0 300.0 20.Apr.2029 510.0
EQR ERP OPERATING LP REITS 1.546.916,36 2.0 9651.0 324.0 01.Juli2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.545.221,55 2.0 10355.0 250.0 01.Okt.2028 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.542.772,15 2.0 9980.0 9.0 22.Jan.2026 175.0
AON AON CORP Versicherung 1.543.282,17 2.0 9845.0 139.0 28.Mai2027 285.0
EOG EOG RESOURCES INC Energie 1.541.773,40 2.0 10000.0 8.0 15.Jan.2026 415.0
FANG DIAMONDBACK ENERGY INC Energie 1.540.301,87 2.0 9922.0 91.0 01.Dez.2026 325.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.539.177,74 2.0 9977.0 35.0 28.Apr.2026 363.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.539.215,21 2.0 9602.0 219.0 01.Apr.2028 225.0
CVX CHEVRON USA INC Energie 1.538.045,28 2.0 10083.0 114.0 26.Feb.2027 441.0
SPG SIMON PROPERTY GROUP LP REITS 1.538.486,00 2.0 9741.0 105.0 15.Jan.2027 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.538.555,64 2.0 10005.0 15.0 13.März2026 445.0
STLD STEEL DYNAMICS INC Basic Industry 1.537.876,30 2.0 9673.0 391.0 15.Apr.2030 345.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.536.056,49 2.0 10547.0 268.0 15.Jan.2029 635.0
MA MASTERCARD INC Technologie 1.536.273,13 2.0 9965.0 198.0 26.Feb.2028 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.535.043,44 2.0 10027.0 261.0 15.Nov.2028 425.0
CDW CDW LLC Technologie 1.535.241,50 2.0 9606.0 278.0 15.Feb.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.534.624,99 2.0 9990.0 56.0 01.Aug.2026 454.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.533.902,73 2.0 9491.0 238.0 03.Juni2028 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.533.982,02 2.0 9941.0 128.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.532.576,58 2.0 9983.0 133.0 15.Mai2027 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.530.481,91 2.0 10035.0 273.0 01.Dez.2028 395.0
STT STATE STREET CORP Bankwesen 1.530.616,27 2.0 9950.0 41.0 19.Mai2026 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.531.115,91 2.0 10142.0 192.0 12.Jan.2028 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.530.069,44 2.0 10104.0 211.0 13.Apr.2028 535.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.530.210,93 2.0 10034.0 462.0 15.März2031 455.0
VLTO VERALTO CORP Produktionsmittel 1.529.146,74 2.0 10091.0 72.0 18.Sept.2026 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.525.892,62 2.0 10112.0 154.0 06.Aug.2027 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.525.325,77 2.0 9692.0 317.0 22.Mai2030 326.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.525.696,08 2.0 9486.0 301.0 08.März2029 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.524.293,35 2.0 10034.0 311.0 30.Juni2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.524.665,04 2.0 9939.0 286.0 01.März2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.524.935,83 2.0 10003.0 240.0 19.Juli2028 394.0
CSCO CISCO SYSTEMS INC Technologie 1.523.520,17 2.0 9979.0 20.0 28.Feb.2026 295.0
ENBCN ENBRIDGE INC Energie 1.520.540,58 2.0 9946.0 140.0 15.Juli2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.519.709,69 2.0 9967.0 116.0 14.Apr.2027 359.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.518.243,50 2.0 10246.0 174.0 15.Nov.2027 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.518.370,87 2.0 10035.0 133.0 13.Juli2027 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.518.409,19 2.0 10264.0 227.0 01.Juli2028 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.518.736,88 2.0 10086.0 433.0 15.Nov.2030 465.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.517.610,12 2.0 10111.0 69.0 05.Okt.2026 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.517.783,11 2.0 10362.0 251.0 11.Sept.2028 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.518.116,97 2.0 9924.0 175.0 15.Nov.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.516.038,73 2.0 10133.0 89.0 20.Nov.2026 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.515.614,84 2.0 10047.0 222.0 28.Apr.2028 413.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.513.593,87 2.0 10043.0 430.0 15.Nov.2030 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.514.040,98 2.0 9886.0 181.0 01.Dez.2027 348.0
ES NSTAR ELECTRIC CO Elektro- 1.512.824,29 2.0 9904.0 131.0 15.Mai2027 320.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.513.308,38 2.0 10095.0 314.0 15.Aug.2029 688.0
LIN LINDE INC Basic Industry 1.513.424,72 2.0 8786.0 443.0 10.Aug.2030 110.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.512.218,72 2.0 10278.0 230.0 15.Juli2028 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.512.565,63 2.0 10069.0 102.0 15.Jan.2027 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.511.326,20 2.0 10024.0 285.0 01.März2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.511.562,25 2.0 10132.0 210.0 14.März2028 442.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.510.472,28 2.0 10151.0 335.0 11.Sept.2030 463.0
O REALTY INCOME CORPORATION REITS 1.511.086,13 2.0 9896.0 193.0 15.Jan.2028 340.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.510.226,07 2.0 10100.0 417.0 15.Sept.2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.509.157,63 2.0 9903.0 135.0 19.Mai2027 315.0
TCN TELUS CORP Kommunikation 1.506.770,09 2.0 9851.0 112.0 16.Feb.2027 280.0
PEP PEPSICO INC Consumer Non-Cyclical 1.506.376,25 2.0 9896.0 78.0 06.Okt.2026 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.505.262,27 2.0 10064.0 54.0 10.Aug.2026 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.505.282,02 2.0 9928.0 72.0 15.Sept.2026 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.504.390,28 2.0 9424.0 380.0 01.Feb.2030 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.504.996,78 2.0 10240.0 378.0 30.März2030 480.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.503.894,68 2.0 9867.0 66.0 24.Aug.2026 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.504.058,07 2.0 9979.0 133.0 15.Mai2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.502.366,22 2.0 10193.0 285.0 29.Jan.2029 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.501.568,22 2.0 9465.0 254.0 16.Aug.2028 204.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.502.022,89 2.0 9944.0 92.0 15.Dez.2026 328.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.499.660,52 2.0 10019.0 20.0 02.März2026 480.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.497.789,59 2.0 9820.0 97.0 15.Dez.2026 206.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.497.301,21 2.0 10119.0 397.0 30.Juni2030 445.0
ECL ECOLAB INC Basic Industry 1.495.254,61 2.0 10270.0 187.0 15.Jan.2028 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.495.742,10 2.0 9874.0 119.0 19.März2027 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.494.824,92 2.0 9470.0 276.0 09.Nov.2028 195.0
NI NISOURCE INC Erdgas 1.493.107,75 2.0 10311.0 311.0 01.Juli2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 1.493.151,44 2.0 9986.0 207.0 14.März2028 395.0
O REALTY INCOME CORPORATION REITS 1.493.443,23 2.0 9633.0 368.0 15.Dez.2029 310.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.492.647,08 2.0 10006.0 427.0 09.Okt.2030 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.492.745,90 2.0 9078.0 422.0 15.Juni2030 210.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.492.050,75 2.0 10331.0 288.0 15.März2029 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.491.029,82 2.0 9988.0 64.0 26.Aug.2026 388.0
ENBCN ENBRIDGE INC Energie 1.491.063,32 2.0 10021.0 74.0 01.Dez.2026 425.0
BRO BROWN & BROWN INC Versicherung 1.490.103,94 2.0 10119.0 227.0 23.Juni2028 470.0
IEX IDEX CORPORATION Produktionsmittel 1.489.136,77 2.0 9446.0 400.0 01.Mai2030 300.0
UNP UNION PACIFIC CORPORATION Transport 1.488.743,14 2.0 10008.0 9.0 21.Feb.2026 475.0
LDOS LEIDOS INC Technologie 1.486.581,93 2.0 10004.0 388.0 15.Mai2030 438.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.485.244,87 2.0 10156.0 378.0 15.Mai2030 563.0
GXO GXO LOGISTICS INC Transport 1.485.673,93 2.0 10501.0 298.0 06.Mai2029 625.0
PSX PHILLIPS 66 Energie 1.485.882,94 2.0 9962.0 16.0 15.Feb.2026 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.484.707,82 2.0 10176.0 148.0 16.Juli2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.483.526,52 2.0 9963.0 37.0 04.Mai2026 280.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.481.213,81 2.0 9629.0 343.0 15.Sept.2029 325.0
MMM 3M CO MTN Produktionsmittel 1.480.461,18 2.0 9942.0 248.0 14.Sept.2028 363.0
DE DEERE & CO Produktionsmittel 1.477.016,91 2.0 10511.0 343.0 16.Okt.2029 538.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.477.356,29 2.0 9962.0 20.0 01.März2026 295.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.476.325,74 2.0 10080.0 333.0 01.Sept.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.475.707,61 2.0 9624.0 333.0 18.Juli2029 280.0
COF CAPITAL ONE NA Bankwesen 1.474.523,71 2.0 10153.0 239.0 13.Sept.2028 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.475.003,90 2.0 10255.0 239.0 15.Aug.2028 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.473.754,87 2.0 10195.0 390.0 01.Juli2030 520.0
HEI HEICO CORP Produktionsmittel 1.471.986,88 2.0 10277.0 234.0 01.Aug.2028 525.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.471.297,58 2.0 9391.0 234.0 15.Mai2028 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.470.288,81 2.0 10103.0 70.0 08.Sept.2026 515.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.470.309,93 2.0 10587.0 257.0 10.Nov.2028 638.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.470.326,02 2.0 10075.0 47.0 31.Mai2027 612.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.468.915,21 2.0 9839.0 119.0 15.März2027 230.0
DUK DUKE ENERGY CORP Elektro- 1.468.089,81 2.0 9879.0 154.0 15.Aug.2027 315.0
ROP ROPER TECHNOLOGIES INC Technologie 1.468.198,10 2.0 9054.0 422.0 30.Juni2030 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.466.712,54 2.0 9971.0 20.0 01.März2026 275.0
VLO VALERO ENERGY CORPORATION Energie 1.464.587,16 2.0 9676.0 168.0 15.Sept.2027 215.0
SNX TD SYNNEX CORP Technologie 1.463.265,79 2.0 9510.0 250.0 09.Aug.2028 238.0
ES EVERSOURCE ENERGY Elektro- 1.461.645,06 2.0 9857.0 115.0 01.März2027 290.0
D DOMINION ENERGY INC Elektro- 1.460.872,90 2.0 9913.0 32.0 15.Apr.2026 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.459.975,99 2.0 9453.0 334.0 01.Aug.2029 285.0
ADI ANALOG DEVICES INC Technologie 1.458.883,20 2.0 9437.0 267.0 01.Okt.2028 170.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.457.826,57 2.0 9456.0 399.0 01.Mai2030 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.458.317,96 2.0 10924.0 283.0 01.März2029 700.0
DTE DTE ELECTRIC COMPANY Elektro- 1.458.377,20 2.0 9306.0 391.0 01.März2030 225.0
KD KYNDRYL HOLDINGS INC Technologie 1.454.630,90 2.0 9826.0 81.0 15.Okt.2026 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.454.103,77 2.0 10076.0 134.0 01.Juni2027 470.0
IR INGERSOLL RAND INC Produktionsmittel 1.454.373,54 2.0 10166.0 136.0 15.Juni2027 520.0
ORIX ORIX CORPORATION Financial Other 1.453.737,23 2.0 10178.0 164.0 13.Sept.2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.453.777,93 2.0 10107.0 117.0 12.März2027 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.452.409,54 2.0 10365.0 261.0 17.Jan.2029 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.451.015,98 2.0 10241.0 271.0 08.Dez.2028 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.451.245,54 2.0 10318.0 314.0 15.Juni2029 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.450.054,55 2.0 10168.0 139.0 03.Juli2027 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.450.482,57 2.0 10152.0 352.0 24.Okt.2029 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.450.586,87 2.0 10464.0 271.0 17.Jan.2029 575.0
EIX EDISON INTERNATIONAL Elektro- 1.449.233,04 2.0 9874.0 204.0 15.März2028 413.0
ALLY ALLY FINANCIAL INC Bankwesen 1.449.735,55 2.0 10517.0 171.0 15.Nov.2027 710.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.448.781,53 2.0 10323.0 267.0 01.Dez.2028 535.0
COR CENCORA INC Consumer Non-Cyclical 1.448.907,20 2.0 10236.0 358.0 15.Dez.2029 485.0
CPT CAMDEN PROPERTY TRUST REITS 1.446.607,47 2.0 10150.0 77.0 03.Nov.2026 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.446.690,45 2.0 9852.0 216.0 15.Apr.2028 325.0
AEP AEP TEXAS INC Elektro- 1.446.836,70 2.0 9959.0 223.0 01.Juni2028 395.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.444.910,24 2.0 10177.0 200.0 01.März2028 460.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.443.736,68 2.0 9509.0 277.0 15.Nov.2028 230.0
DOC HEALTHPEAK OP LLC REITS 1.441.017,06 2.0 9953.0 55.0 15.Juli2026 325.0
TXT TEXTRON INC Produktionsmittel 1.441.121,77 2.0 9467.0 409.0 01.Juni2030 300.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.440.671,19 2.0 11318.0 340.0 15.Nov.2029 775.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.440.761,04 2.0 9443.0 380.0 01.Feb.2030 260.0
SO ALABAMA POWER COMPANY Elektro- 1.438.882,44 2.0 10007.0 158.0 01.Sept.2027 375.0
MAA MID-AMERICA APARTMENTS LP REITS 1.437.995,55 2.0 9969.0 129.0 01.Juni2027 360.0
DHI D R HORTON INC Zyklische Konsumgüter 1.438.030,55 2.0 9793.0 81.0 15.Okt.2026 130.0
VTR VENTAS REALTY LP REITS 1.438.162,45 2.0 9525.0 371.0 15.Jan.2030 300.0
OMC OMNICOM GROUP INC 144A Kommunikation 1.437.141,03 2.0 10126.0 373.0 30.März2030 475.0
OKE ONEOK INC Energie 1.436.623,07 2.0 9530.0 407.0 01.Juni2030 325.0
AEP AEP TEXAS INC Elektro- 1.436.806,86 2.0 9113.0 421.0 01.Juli2030 210.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.434.810,68 2.0 9955.0 16.0 15.Feb.2026 88.0
L LOEWS CORPORATION Versicherung 1.434.982,49 2.0 9990.0 27.0 01.Apr.2026 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.433.335,65 2.0 9128.0 421.0 15.Juni2030 213.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.431.597,66 2.0 10345.0 366.0 03.März2030 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.431.794,78 2.0 10487.0 180.0 13.Jan.2028 740.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.431.828,74 2.0 8870.0 457.0 01.Nov.2030 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.432.272,58 2.0 9929.0 103.0 01.Feb.2027 320.0
DXC DXC TECHNOLOGY CO Technologie 1.430.134,41 2.0 9816.0 72.0 15.Sept.2026 180.0
CMCSA COMCAST CORPORATION Kommunikation 1.428.548,72 2.0 10011.0 8.0 15.Nov.2027 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.427.879,70 2.0 10087.0 151.0 12.Aug.2027 425.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.428.387,76 2.0 10118.0 392.0 09.Mai2030 445.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.428.492,27 2.0 10025.0 101.0 15.März2027 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.427.223,39 2.0 10066.0 242.0 15.Aug.2028 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.427.727,40 2.0 10550.0 262.0 05.Dez.2028 705.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.426.700,37 2.0 9940.0 334.0 15.Sept.2029 415.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.425.500,16 2.0 10153.0 209.0 03.Apr.2028 490.0
USB US BANCORP MTN Bankwesen 1.424.260,50 2.0 10023.0 219.0 26.Apr.2028 390.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.423.650,87 2.0 9988.0 8.0 15.Jan.2026 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.422.423,25 2.0 10058.0 244.0 17.Aug.2028 415.0
WSTP WESTPAC BANKING CORP Bankwesen 1.422.445,37 2.0 9499.0 378.0 16.Jan.2030 265.0
SW WRKCO INC Basic Industry 1.421.794,47 2.0 9980.0 201.0 15.März2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.421.918,27 2.0 10205.0 311.0 01.Juni2029 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.419.458,66 2.0 9301.0 390.0 01.März2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.418.619,45 2.0 10303.0 366.0 19.Feb.2030 505.0
HCA HCA INC Consumer Non-Cyclical 1.418.763,25 2.0 9969.0 435.0 15.Nov.2030 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.418.767,62 2.0 9913.0 107.0 10.Feb.2027 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.417.826,42 2.0 9972.0 86.0 06.Dez.2026 370.0
ADBE ADOBE INC Technologie 1.418.203,50 2.0 10140.0 117.0 04.Apr.2027 485.0
EIX EDISON INTERNATIONAL Elektro- 1.418.352,20 2.0 10641.0 332.0 15.Nov.2029 695.0
MAS MASCO CORP Produktionsmittel 1.417.324,55 2.0 9461.0 209.0 15.Feb.2028 150.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.417.756,97 2.0 10209.0 125.0 08.Mai2027 581.0
WTW TRINITY ACQUISITION PLC Versicherung 1.415.618,02 2.0 9998.0 16.0 15.März2026 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.415.767,17 2.0 10016.0 27.0 30.März2026 445.0
HAS HASBRO INC Consumer Non-Cyclical 1.414.041,43 2.0 9903.0 160.0 15.Sept.2027 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.414.596,83 2.0 10468.0 225.0 12.Juni2029 657.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.413.351,80 2.0 9927.0 109.0 01.März2027 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.412.600,03 2.0 10077.0 212.0 10.Apr.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.412.801,70 2.0 10245.0 206.0 03.März2028 490.0
CUBE CUBESMART LP REITS 1.411.868,74 2.0 9474.0 285.0 15.Dez.2028 225.0
SO ALABAMA POWER COMPANY Elektro- 1.411.428,21 2.0 8867.0 449.0 15.Sept.2030 145.0
CDW CDW LLC Technologie 1.411.555,70 2.0 10189.0 368.0 01.März2030 510.0
KR KROGER CO Consumer Non-Cyclical 1.409.520,66 2.0 9963.0 144.0 01.Aug.2027 370.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.409.990,72 2.0 9953.0 64.0 15.Aug.2026 325.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.408.669,50 2.0 10542.0 241.0 18.Aug.2028 635.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.408.902,54 2.0 9964.0 40.0 15.Mai2026 310.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.408.487,30 2.0 9993.0 218.0 18.Mai2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.407.171,43 2.0 9921.0 110.0 02.März2027 320.0
HPQ HP INC Technologie 1.406.576,57 2.0 10378.0 381.0 25.Apr.2030 540.0
O REALTY INCOME CORPORATION REITS 1.404.290,26 2.0 9948.0 188.0 15.Jan.2028 365.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.404.347,46 2.0 10241.0 297.0 15.Mai2029 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.404.580,46 2.0 9331.0 392.0 15.März2030 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.403.803,23 2.0 10144.0 146.0 09.Juli2027 490.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.404.000,38 2.0 9887.0 308.0 15.Mai2029 390.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.403.106,41 2.0 8981.0 447.0 01.Okt.2030 195.0
KEY KEYCORP MTN Bankwesen 1.403.232,70 2.0 9768.0 126.0 06.Apr.2027 225.0
EIX EDISON INTERNATIONAL Elektro- 1.401.033,72 2.0 10452.0 363.0 15.März2030 625.0
EFX EQUIFAX INC Technologie 1.400.357,62 2.0 9466.0 403.0 15.Mai2030 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.400.819,47 2.0 10010.0 6.0 09.Jan.2026 571.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.398.190,96 2.0 10023.0 191.0 15.Feb.2028 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.398.407,37 2.0 10232.0 373.0 15.März2030 490.0
EXC EXELON CORPORATION Elektro- 1.398.446,07 2.0 9847.0 119.0 15.März2027 275.0
AVT AVNET INC Technologie 1.395.023,88 2.0 10367.0 200.0 15.März2028 625.0
TRGP TARGA RESOURCES CORP Energie 1.395.242,23 2.0 10030.0 282.0 15.Jan.2029 435.0
PEP PEPSICO INC Consumer Non-Cyclical 1.394.762,84 2.0 9980.0 18.0 24.Feb.2026 285.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.392.589,06 2.0 9969.0 241.0 21.Aug.2028 375.0
PSD PUGET ENERGY INC Elektro- 1.393.135,95 2.0 9807.0 402.0 15.Juni2030 410.0
HUM HUMANA INC Versicherung 1.390.243,34 2.0 10322.0 197.0 01.März2028 575.0
R RYDER SYSTEM INC MTN Transport 1.390.812,25 2.0 10278.0 223.0 01.Juni2028 525.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.389.549,81 2.0 9943.0 200.0 01.März2028 380.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.389.729,13 2.0 10037.0 441.0 19.Nov.2030 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.389.775,75 2.0 9772.0 81.0 15.Okt.2026 88.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.388.829,60 2.0 10359.0 332.0 01.Okt.2029 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.389.123,55 2.0 10009.0 26.0 24.März2026 465.0
AEE AMEREN CORPORATION Elektro- 1.387.479,96 2.0 10138.0 84.0 01.Dez.2026 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.385.706,09 2.0 10293.0 311.0 30.Juni2029 525.0
ET ENERGY TRANSFER LP Energie 1.385.575,41 2.0 10003.0 112.0 15.Apr.2027 420.0
HST HOST HOTELS & RESORTS LP REITS 1.384.276,68 2.0 9577.0 367.0 15.Dez.2029 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.384.057,28 2.0 9916.0 138.0 12.Juni2027 313.0
DOC HEALTHPEAK OP LLC REITS 1.382.611,79 2.0 9428.0 282.0 01.Dez.2028 213.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.382.662,53 2.0 9522.0 366.0 01.Dez.2029 295.0
ROP ROPER TECHNOLOGIES INC Technologie 1.382.703,03 2.0 10049.0 417.0 15.Sept.2030 445.0
KEY KEYCORP MTN Bankwesen 1.382.818,38 2.0 10002.0 223.0 30.Apr.2028 410.0
CCI CROWN CASTLE INC Kommunikation 1.380.288,30 2.0 9855.0 119.0 15.März2027 290.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.380.503,58 2.0 10351.0 354.0 15.Jan.2030 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.379.572,88 2.0 10030.0 223.0 15.Mai2028 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.377.329,25 2.0 10336.0 274.0 15.Jan.2029 513.0
INTU INTUIT INC Technologie 1.377.441,31 2.0 8992.0 429.0 15.Juli2030 165.0
CI CIGNA GROUP Consumer Non-Cyclical 1.376.860,16 2.0 9852.0 170.0 15.Okt.2027 305.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.376.897,89 2.0 10176.0 309.0 30.Mai2029 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.375.720,78 2.0 9853.0 162.0 12.Sept.2027 300.0
MMM 3M CO MTN Produktionsmittel 1.376.078,83 2.0 9880.0 74.0 19.Sept.2026 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.376.143,52 2.0 10024.0 68.0 01.Sept.2026 445.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.375.188,23 2.0 9552.0 347.0 15.Sept.2029 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.375.293,60 2.0 9973.0 9.0 20.Jan.2026 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.374.188,86 2.0 10193.0 397.0 15.Juli2030 465.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.374.345,46 2.0 9552.0 339.0 19.Aug.2029 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.374.404,96 2.0 10095.0 147.0 09.Juli2027 455.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.374.475,61 2.0 10186.0 207.0 30.März2028 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.372.007,90 2.0 10086.0 222.0 15.Mai2028 430.0
CDW CDW LLC Technologie 1.372.516,98 2.0 9964.0 116.0 01.Apr.2028 425.0
VLO VALERO ENERGY CORPORATION Energie 1.369.602,60 2.0 10050.0 219.0 01.Juni2028 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.369.830,72 2.0 10047.0 382.0 29.Apr.2030 463.0
WELL WELLTOWER OP LLC REITS 1.369.919,50 2.0 9871.0 112.0 15.Feb.2027 270.0
NXPI NXP BV Technologie 1.370.224,17 2.0 10354.0 255.0 01.Dez.2028 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.369.403,80 2.0 9980.0 264.0 27.Okt.2028 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.368.702,68 2.0 10071.0 238.0 15.Aug.2028 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.367.341,62 2.0 10044.0 170.0 30.Sept.2027 392.0
DTE DTE ENERGY COMPANY Elektro- 1.365.915,01 2.0 9909.0 76.0 01.Okt.2026 285.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.366.413,61 2.0 10180.0 206.0 03.März2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.365.408,50 2.0 9544.0 290.0 14.Jan.2029 247.0
FE FIRSTENERGY CORPORATION Elektro- 1.365.682,66 2.0 9307.0 387.0 01.März2030 265.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.364.264,46 2.0 10132.0 400.0 01.Aug.2030 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.364.394,21 2.0 10163.0 194.0 07.Feb.2028 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.364.428,67 2.0 9936.0 40.0 15.Mai2026 250.0
HUM HUMANA INC Versicherung 1.361.920,07 2.0 9971.0 107.0 15.März2027 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.362.321,32 2.0 9796.0 103.0 08.Jan.2027 170.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.360.565,11 2.0 9870.0 50.0 22.Juni2026 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.360.154,21 2.0 10071.0 198.0 26.Jan.2028 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.358.740,63 2.0 9988.0 84.0 15.Dez.2026 385.0
DOC HEALTHPEAK OP LLC REITS 1.357.388,35 2.0 9723.0 324.0 15.Juli2029 350.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.357.930,99 2.0 10228.0 286.0 01.März2029 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.356.011,80 2.0 9833.0 411.0 10.Sept.2030 505.0
XEL XCEL ENERGY INC Elektro- 1.355.047,16 2.0 9997.0 213.0 15.Juni2028 400.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.355.596,99 2.0 9894.0 32.0 15.Apr.2026 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.354.325,98 2.0 9716.0 280.0 15.Jan.2029 400.0
AEP AEP TEXAS INC Elektro- 1.354.497,00 2.0 10369.0 304.0 15.Mai2029 545.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.354.715,53 2.0 10436.0 305.0 04.Juni2029 650.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.353.808,14 2.0 9976.0 378.0 01.Apr.2030 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.354.109,82 2.0 9954.0 48.0 15.Juni2026 313.0
ESS ESSEX PORTFOLIO LP REITS 1.353.397,06 2.0 9505.0 372.0 15.Jan.2030 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.349.713,44 2.0 10180.0 145.0 06.Juli2027 539.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.350.086,59 2.0 9937.0 20.0 02.März2026 90.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.348.891,36 2.0 9197.0 405.0 24.Apr.2030 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.348.216,82 2.0 10088.0 407.0 06.Aug.2030 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.348.642,22 2.0 10409.0 314.0 06.Juli2029 561.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.343.650,11 2.0 9905.0 305.0 01.Mai2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.343.794,91 2.0 9825.0 311.0 18.Apr.2029 335.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.343.934,97 2.0 10317.0 369.0 15.März2030 550.0
OKE ONEOK INC Energie 1.342.484,52 2.0 10537.0 414.0 01.Nov.2030 580.0
BRKHEC PACIFICORP Elektro- 1.342.587,19 2.0 10193.0 282.0 15.Feb.2029 510.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.341.299,04 2.0 9417.0 258.0 01.Sept.2028 210.0
HPQ HP INC Technologie 1.341.448,00 2.0 9581.0 409.0 17.Juni2030 340.0
TFC TRUIST BANK Bankwesen 1.339.964,17 2.0 9969.0 40.0 15.Mai2026 330.0
EQR ERP OPERATING LP REITS 1.339.029,75 2.0 9918.0 84.0 01.Nov.2026 285.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.339.086,59 2.0 10431.0 279.0 15.Feb.2029 575.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.338.524,74 2.0 10197.0 373.0 01.Apr.2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.338.007,90 2.0 9808.0 72.0 14.Sept.2026 115.0
CCI CROWN CASTLE INC Kommunikation 1.336.963,55 2.0 9982.0 281.0 15.Feb.2029 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.336.157,03 2.0 9952.0 115.0 15.März2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.336.303,60 2.0 9788.0 103.0 11.Jan.2027 170.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.336.605,84 2.0 9541.0 290.0 22.Jan.2029 271.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.335.829,76 2.0 10171.0 216.0 08.Mai2028 583.0
GMT GATX CORPORATION Finanzunternehmen 1.334.419,97 2.0 10125.0 289.0 01.Apr.2029 470.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.334.640,36 2.0 10052.0 219.0 01.Juni2028 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.332.879,81 2.0 9658.0 357.0 07.Nov.2029 314.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.332.037,27 2.0 9410.0 401.0 01.Mai2030 288.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.329.759,93 2.0 9924.0 59.0 27.Juli2026 285.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.329.915,07 2.0 10244.0 394.0 29.Mai2030 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.329.097,42 2.0 9893.0 144.0 15.Juli2027 325.0
TRMB TRIMBLE INC Technologie 1.328.389,27 2.0 10136.0 219.0 15.Juni2028 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.328.867,03 2.0 10009.0 97.0 15.Feb.2027 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.327.079,86 2.0 9741.0 137.0 15.Mai2027 185.0
CMI CUMMINS INC Zyklische Konsumgüter 1.327.286,62 2.0 10290.0 284.0 20.Feb.2029 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.326.352,06 2.0 9918.0 204.0 15.März2028 355.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.325.722,15 2.0 10175.0 387.0 01.Mai2030 480.0
MTZ MASTEC INC. Industrial Other 1.323.726,38 2.0 10459.0 311.0 15.Juni2029 590.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.323.780,69 2.0 10072.0 243.0 19.Sept.2028 450.0
CVX CHEVRON USA INC Energie 1.324.342,39 2.0 10086.0 243.0 13.Aug.2028 405.0
ATH ATHENE HOLDING LTD Versicherung 1.322.860,49 2.0 10627.0 360.0 03.Apr.2030 615.0
KMI KINDER MORGAN INC Energie 1.321.922,33 2.0 10297.0 320.0 01.Aug.2029 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.322.084,27 2.0 9921.0 291.0 15.März2029 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.320.602,13 2.0 10166.0 286.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.320.933,49 2.0 10274.0 214.0 19.Apr.2029 524.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.319.999,85 2.0 10083.0 114.0 20.März2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.318.335,95 2.0 9512.0 344.0 13.Sept.2030 287.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.318.197,05 2.0 10244.0 281.0 07.Feb.2029 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.316.993,03 2.0 10273.0 312.0 07.Juni2029 508.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.317.283,53 2.0 9384.0 381.0 01.Feb.2030 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 1.317.457,32 2.0 10000.0 428.0 15.Okt.2030 415.0
IR INGERSOLL RAND INC Produktionsmittel 1.316.209,40 2.0 10344.0 237.0 14.Aug.2028 540.0
ENBCN ENBRIDGE INC Energie 1.315.274,15 2.0 10005.0 457.0 15.Feb.2031 450.0
SO GEORGIA POWER COMPANY Elektro- 1.315.515,35 2.0 10032.0 257.0 01.Okt.2028 400.0
ES EVERSOURCE ENERGY Elektro- 1.315.194,97 2.0 8830.0 438.0 15.Aug.2030 165.0
WDSAU WOODSIDE FINANCE LTD Energie 1.314.218,91 2.0 10148.0 221.0 19.Mai2028 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.313.062,50 2.0 9919.0 32.0 15.Apr.2026 165.0
CMA COMERICA INCORPORATED Bankwesen 1.312.282,01 2.0 9904.0 280.0 01.Feb.2029 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.312.702,34 2.0 10135.0 382.0 15.Juli2030 620.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.311.886,05 2.0 8744.0 473.0 15.Dez.2030 145.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.312.091,73 2.0 9812.0 316.0 01.Juni2029 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.310.681,09 2.0 10332.0 251.0 01.Okt.2028 520.0
BERY BERRY GLOBAL INC Produktionsmittel 1.311.319,98 2.0 10311.0 211.0 15.Apr.2028 550.0
ETN EATON CORPORATION Produktionsmittel 1.310.231,11 2.0 10121.0 227.0 18.Mai2028 435.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.309.477,71 2.0 10414.0 251.0 18.Sept.2028 585.0
ES EVERSOURCE ENERGY Elektro- 1.308.657,92 2.0 10059.0 139.0 01.Juli2027 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.308.722,47 2.0 9190.0 394.0 05.März2030 205.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.308.999,93 2.0 10184.0 392.0 15.Mai2030 460.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.306.891,03 2.0 10263.0 370.0 24.Feb.2030 475.0
DHI D R HORTON INC Zyklische Konsumgüter 1.305.978,70 2.0 10239.0 422.0 15.Okt.2030 485.0
STT STATE STREET CORP Bankwesen 1.305.152,63 2.0 10255.0 371.0 28.Feb.2030 473.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.303.725,25 2.0 10098.0 230.0 11.Juni2028 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.304.248,15 2.0 10226.0 391.0 15.Mai2030 480.0
SPGI S&P GLOBAL INC Technologie 1.301.541,72 2.0 9908.0 103.0 22.Jan.2027 295.0
K KELLANOVA Consumer Non-Cyclical 1.301.677,36 2.0 9905.0 176.0 15.Nov.2027 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.301.181,33 2.0 10323.0 397.0 15.Juni2030 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.301.255,01 2.0 10012.0 11.0 27.Feb.2026 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.300.459,43 2.0 9805.0 104.0 12.Jan.2027 195.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.299.346,36 2.0 10112.0 404.0 09.Sept.2030 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.299.785,05 2.0 9479.0 205.0 31.Jan.2028 150.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.298.850,39 2.0 10060.0 166.0 08.Okt.2027 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.298.348,95 2.0 10302.0 307.0 17.Mai2029 500.0
EPR EPR PROPERTIES REITS 1.297.289,09 2.0 9933.0 431.0 15.Nov.2030 475.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.296.105,65 2.0 10085.0 180.0 15.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.296.114,44 2.0 9523.0 214.0 06.März2028 150.0
UDR UDR INC REITS 1.296.779,79 2.0 9614.0 369.0 15.Jan.2030 320.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.295.728,17 2.0 10120.0 151.0 15.Aug.2027 480.0
ET ENERGY TRANSFER LP Energie 1.295.774,91 2.0 9997.0 44.0 15.Juli2026 390.0
XOM EXXON MOBIL CORP Energie 1.294.651,48 2.0 9955.0 114.0 19.März2027 329.0
KD KYNDRYL HOLDINGS INC Technologie 1.294.775,51 2.0 9579.0 267.0 15.Okt.2028 270.0
NUE NUCOR CORPORATION Basic Industry 1.293.988,28 2.0 10207.0 397.0 01.Juni2030 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.294.080,73 2.0 10226.0 307.0 15.Mai2029 488.0
QCOM QUALCOMM INCORPORATED Technologie 1.291.626,88 2.0 10175.0 394.0 20.Mai2030 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.291.741,93 2.0 9872.0 139.0 22.Juni2027 370.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.290.201,64 2.0 9944.0 98.0 15.Jan.2027 320.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.290.376,16 2.0 10065.0 241.0 01.Aug.2030 463.0
NDSN NORDSON CORPORATION Produktionsmittel 1.289.202,56 2.0 10068.0 361.0 15.Dez.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.288.745,54 2.0 10010.0 221.0 01.Juni2028 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.288.278,27 2.0 9955.0 244.0 01.Sept.2028 370.0
VRSK VERISK ANALYTICS INC Technologie 1.287.094,74 2.0 9988.0 289.0 15.März2029 413.0
NUE NUCOR CORPORATION Basic Industry 1.287.203,57 2.0 9424.0 412.0 01.Juni2030 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.285.435,23 2.0 10128.0 206.0 21.März2028 475.0
HUM HUMANA INC Versicherung 1.283.079,22 2.0 10404.0 265.0 01.Dez.2028 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.283.147,82 2.0 10126.0 398.0 15.Juli2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.283.479,66 2.0 10066.0 243.0 15.Aug.2028 415.0
ENBCN ENBRIDGE INC Energie 1.281.662,83 2.0 10020.0 269.0 20.Nov.2028 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.281.851,64 2.0 10092.0 101.0 08.Jan.2027 460.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.282.011,08 2.0 10502.0 390.0 14.Juni2030 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.282.022,04 2.0 9809.0 73.0 15.Sept.2026 145.0
SW WRKCO INC Basic Industry 1.282.050,73 2.0 9959.0 223.0 01.Juni2028 390.0
D DOMINION ENERGY INC Elektro- 1.282.260,91 2.0 10037.0 220.0 01.Juni2028 425.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.280.517,86 2.0 9761.0 104.0 15.Jan.2027 263.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.279.670,74 2.0 10206.0 285.0 20.Feb.2029 475.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.279.802,93 2.0 10433.0 307.0 10.Juni2029 660.0
DUK DUKE ENERGY CORP Elektro- 1.278.747,80 2.0 10093.0 100.0 05.Jan.2027 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.279.152,76 2.0 10300.0 245.0 08.Sept.2028 510.0
TXN TEXAS INSTRUMENTS INC Technologie 1.277.720,13 2.0 10088.0 102.0 08.Feb.2027 460.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.277.743,96 2.0 9985.0 24.0 15.März2026 355.0
STLD STEEL DYNAMICS INC Basic Industry 1.277.120,86 2.0 9987.0 276.0 15.Dez.2028 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.277.157,64 2.0 8895.0 449.0 14.Sept.2030 138.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.277.208,96 2.0 9960.0 130.0 01.Juni2027 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.277.503,24 2.0 9699.0 145.0 22.Juni2027 230.0
UNP UNION PACIFIC CORPORATION Transport 1.276.735,14 2.0 9818.0 110.0 05.Feb.2027 215.0
APH AMPHENOL CORPORATION Produktionsmittel 1.275.843,14 2.0 10145.0 116.0 05.Apr.2027 505.0
AN AUTONATION INC Zyklische Konsumgüter 1.276.003,49 2.0 10105.0 390.0 01.Juni2030 475.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.272.231,48 2.0 10056.0 343.0 15.Okt.2029 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.270.805,43 2.0 10162.0 282.0 05.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.271.514,31 2.0 10092.0 120.0 15.Apr.2027 460.0
SO SOUTHERN POWER COMPANY Elektro- 1.270.621,39 2.0 9979.0 421.0 01.Okt.2030 425.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.269.562,05 2.0 9579.0 369.0 15.Dez.2029 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.268.502,02 2.0 10004.0 6.0 09.Jan.2026 510.0
AON AON NORTH AMERICA INC Versicherung 1.268.911,53 2.0 10122.0 107.0 01.März2027 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.268.350,20 2.0 10080.0 223.0 17.Mai2028 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.266.984,99 2.0 9492.0 246.0 14.Juli2028 165.0
TDY TELEDYNE FLIR LLC Technologie 1.267.509,65 2.0 9259.0 424.0 01.Aug.2030 250.0
ETR ENTERGY CORPORATION Elektro- 1.266.656,63 2.0 9380.0 415.0 15.Juni2030 280.0
COR CENCORA INC Consumer Non-Cyclical 1.266.807,65 2.0 10131.0 184.0 15.Dez.2027 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.266.901,39 2.0 9970.0 390.0 30.Juni2030 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.264.512,50 2.0 9590.0 329.0 15.Juli2029 288.0
JBL JABIL INC Technologie 1.263.373,57 2.0 9976.0 184.0 12.Jan.2028 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.263.602,29 2.0 10119.0 327.0 12.Sept.2029 580.0
FOXA FOX CORP Kommunikation 1.262.394,30 2.0 9718.0 388.0 08.Apr.2030 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.262.498,16 2.0 9305.0 386.0 15.Feb.2030 240.0
O REALTY INCOME CORPORATION REITS 1.262.026,45 2.0 10002.0 145.0 15.Aug.2027 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.262.087,70 2.0 9225.0 411.0 15.Mai2030 230.0
KIM KIMCO REALTY OP LLC REITS 1.260.858,82 2.0 9352.0 440.0 01.Okt.2030 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.261.035,83 2.0 9896.0 122.0 25.März2027 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.261.291,64 2.0 9437.0 414.0 15.Juli2030 295.0
NOV NOV INC Energie 1.258.974,24 2.0 9742.0 360.0 01.Dez.2029 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.259.187,81 2.0 9912.0 183.0 15.Dez.2027 350.0
NVT NVENT FINANCE SARL Produktionsmittel 1.257.840,54 2.0 10064.0 206.0 15.Apr.2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.258.048,48 2.0 10350.0 314.0 15.Juni2029 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.258.159,60 2.0 9680.0 387.0 26.März2030 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.257.575,80 2.0 9837.0 118.0 08.März2027 235.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.257.612,23 2.0 9815.0 69.0 01.Sept.2026 165.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.256.244,34 2.0 10060.0 139.0 30.Juni2027 419.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.256.154,20 2.0 8903.0 449.0 01.Okt.2030 175.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.252.436,94 2.0 9745.0 310.0 03.Mai2029 315.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.251.732,20 2.0 9979.0 115.0 01.Apr.2027 350.0
APH AMPHENOL CORPORATION Produktionsmittel 1.250.851,64 2.0 10108.0 307.0 01.Juni2029 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.249.920,99 2.0 9798.0 308.0 01.Mai2029 338.0
SRE SEMPRA Erdgas 1.250.055,41 2.0 9842.0 300.0 01.Apr.2029 370.0
BXP BOSTON PROPERTIES LP REITS 1.248.969,82 2.0 9387.0 389.0 15.März2030 290.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.247.356,43 2.0 9557.0 429.0 01.Okt.2030 350.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.247.508,31 2.0 10113.0 401.0 01.Aug.2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.247.703,58 2.0 9939.0 136.0 15.Juni2027 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.245.716,37 2.0 9960.0 239.0 15.Aug.2028 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.244.069,13 2.0 10309.0 330.0 01.Sept.2029 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.244.599,31 2.0 9894.0 71.0 09.Sept.2026 230.0
CDW CDW LLC Technologie 1.242.508,47 2.0 9692.0 276.0 01.Dez.2028 328.0
ECL ECOLAB INC Basic Industry 1.241.641,07 2.0 9918.0 179.0 01.Dez.2027 325.0
O REALTY INCOME CORPORATION REITS 1.239.432,90 2.0 9908.0 101.0 15.Jan.2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.238.705,02 2.0 10077.0 109.0 07.Feb.2027 440.0
TMUS T-MOBILE USA INC Kommunikation 1.239.382,50 2.0 9472.0 305.0 15.März2029 240.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.238.182,00 2.0 9021.0 416.0 15.Mai2030 180.0
ROP ROPER TECHNOLOGIES INC Technologie 1.237.287,56 2.0 10105.0 344.0 15.Okt.2029 450.0
WSTP WESTPAC BANKING CORP Bankwesen 1.237.751,82 2.0 10358.0 303.0 16.Apr.2029 505.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.233.439,50 2.0 10199.0 334.0 13.Sept.2029 465.0
ARW ARROW ELECTRONICS INC Technologie 1.233.470,72 2.0 10242.0 325.0 21.Aug.2029 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.233.690,82 2.0 9192.0 398.0 12.März2030 185.0
GPN GLOBAL PAYMENTS INC Technologie 1.233.872,31 2.0 10231.0 318.0 15.Aug.2029 530.0
EIX EDISON INTERNATIONAL Elektro- 1.231.705,45 2.0 10175.0 313.0 15.Juni2029 545.0
CUZ COUSINS PROPERTIES LP REITS 1.230.884,61 2.0 10240.0 392.0 15.Juli2030 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.228.247,19 2.0 9935.0 137.0 01.Juli2027 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.227.756,59 2.0 9886.0 44.0 01.Juni2026 155.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.226.512,30 2.0 9816.0 71.0 09.Sept.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.226.314,29 2.0 9762.0 119.0 09.März2027 175.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.225.327,02 2.0 9976.0 241.0 20.Juli2028 367.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.224.571,62 2.0 9304.0 401.0 15.Apr.2030 250.0
INGR INGREDION INC Consumer Non-Cyclical 1.224.575,37 2.0 9928.0 76.0 01.Okt.2026 320.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.223.827,90 2.0 10089.0 138.0 27.Mai2027 437.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.222.779,48 2.0 9855.0 307.0 01.Mai2029 350.0
HUM HUMANA INC Versicherung 1.222.887,57 2.0 9599.0 335.0 15.Aug.2029 313.0
EIX EDISON INTERNATIONAL Elektro- 1.221.876,81 2.0 10178.0 128.0 15.Juni2027 575.0
LUV SOUTHWEST AIRLINES CO Transport 1.222.523,40 2.0 9296.0 383.0 10.Feb.2030 263.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.221.635,18 2.0 9388.0 399.0 15.Apr.2030 260.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.220.525,60 2.0 9329.0 435.0 01.Okt.2030 278.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.219.697,90 2.0 9918.0 282.0 08.Jan.2029 365.0
OKE ONEOK INC Energie 1.219.884,18 2.0 9993.0 136.0 13.Juli2027 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.220.081,32 2.0 9428.0 217.0 15.März2028 115.0
WELL WELLTOWER OP LLC REITS 1.218.364,15 2.0 9431.0 291.0 15.Jan.2029 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.218.634,60 2.0 9457.0 377.0 09.Jan.2030 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.216.854,52 2.0 9081.0 450.0 15.Okt.2030 195.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.215.679,18 2.0 10222.0 374.0 15.März2030 480.0
IEX IDEX CORPORATION Produktionsmittel 1.215.859,34 2.0 10201.0 330.0 01.Sept.2029 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.216.119,62 2.0 10287.0 329.0 02.Sept.2029 515.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.214.889,43 2.0 10078.0 124.0 15.Juni2027 500.0
ITC ITC HOLDINGS CORP Elektro- 1.215.397,14 2.0 9891.0 176.0 15.Nov.2027 335.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.214.354,26 2.0 10170.0 301.0 30.Mai2029 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.214.715,64 2.0 10119.0 230.0 15.Juni2028 435.0
CNA CNA FINANCIAL CORP Versicherung 1.214.880,24 2.0 9907.0 304.0 01.Mai2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.213.882,43 2.0 9858.0 196.0 11.Jan.2028 305.0
ORCL ORACLE CORPORATION Technologie 1.212.940,94 2.0 9265.0 403.0 15.Mai2030 325.0
ORIX ORIX CORPORATION Financial Other 1.213.108,81 2.0 10029.0 419.0 09.Sept.2030 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.211.995,52 2.0 10068.0 118.0 12.März2027 438.0
NUE NUCOR CORPORATION Basic Industry 1.211.143,10 2.0 9999.0 213.0 01.Mai2028 395.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.210.057,13 2.0 9345.0 403.0 30.Apr.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.208.965,09 2.0 9066.0 417.0 01.Juni2030 225.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.206.681,97 2.0 10022.0 287.0 11.März2029 438.0
O REALTY INCOME CORPORATION REITS 1.206.214,26 2.0 9725.0 322.0 15.Juni2029 325.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.206.229,99 2.0 9949.0 107.0 02.März2027 350.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.205.655,32 2.0 10002.0 82.0 15.Dez.2026 401.0
CTVA EIDP INC Basic Industry 1.203.563,29 2.0 9254.0 422.0 15.Juli2030 230.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.204.021,71 2.0 10342.0 306.0 23.Mai2029 545.0
PLD PROLOGIS LP REITS 1.203.259,78 2.0 9785.0 128.0 15.Apr.2027 213.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.201.956,57 2.0 10213.0 261.0 06.Dez.2028 488.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.202.436,86 2.0 10384.0 292.0 01.Apr.2029 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.201.276,99 2.0 10141.0 202.0 17.Apr.2028 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.199.688,83 2.0 9996.0 240.0 20.Aug.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.200.135,87 2.0 10237.0 194.0 21.Jan.2028 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.198.448,26 2.0 10076.0 117.0 06.März2027 435.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.198.736,84 2.0 10201.0 128.0 20.Mai2027 570.0
SO GEORGIA POWER COMPANY Elektro- 1.194.347,67 2.0 10136.0 105.0 23.Feb.2027 500.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.193.454,88 2.0 10100.0 302.0 01.Mai2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.193.861,39 2.0 10108.0 391.0 06.Mai2030 450.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.192.238,27 2.0 10089.0 187.0 14.Jan.2028 545.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.190.313,59 2.0 10133.0 119.0 19.März2027 520.0
ECL ECOLAB INC Basic Industry 1.189.425,34 2.0 9767.0 109.0 01.Feb.2027 165.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.186.821,89 2.0 9858.0 178.0 13.Nov.2027 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.187.136,10 2.0 10079.0 112.0 19.Feb.2027 470.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.186.428,92 2.0 9926.0 48.0 15.Juni2026 255.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.185.677,04 2.0 9909.0 387.0 01.Mai2030 420.0
NTRCN NUTRIEN LTD Basic Industry 1.185.766,14 2.0 9457.0 404.0 13.Mai2030 295.0
NXPI NXP BV Technologie 1.184.731,36 2.0 10027.0 245.0 19.Aug.2028 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.183.509,29 2.0 9515.0 348.0 15.Sept.2029 263.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.182.870,40 2.0 10011.0 425.0 16.Okt.2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.183.040,17 2.0 10187.0 146.0 01.Aug.2027 500.0
CCI CROWN CASTLE INC Kommunikation 1.183.055,29 2.0 10145.0 245.0 01.Sept.2028 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.183.428,36 2.0 10212.0 195.0 15.Feb.2028 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.182.243,49 2.0 9289.0 412.0 19.Juni2030 263.0
XEL XCEL ENERGY INC Elektro- 1.179.925,58 2.0 9390.0 367.0 01.Dez.2029 260.0
EPR EPR PROPERTIES REITS 1.180.142,89 2.0 9706.0 330.0 15.Aug.2029 375.0
WMT WALMART INC Zyklische Konsumgüter 1.180.222,29 2.0 10104.0 385.0 15.Apr.2030 400.0
PWR QUANTA SERVICES INC. Industrial Other 1.179.297,49 2.0 10054.0 241.0 09.Aug.2028 430.0
AVT AVNET INC Technologie 1.176.635,43 2.0 9976.0 32.0 15.Apr.2026 463.0
BWP BOARDWALK PIPELINES LP Energie 1.177.084,57 2.0 10131.0 297.0 03.Mai2029 480.0
ESS ESSEX PORTFOLIO LP REITS 1.176.238,87 2.0 9934.0 287.0 01.März2029 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.176.349,97 2.0 9595.0 329.0 02.Juli2029 276.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.176.454,44 2.0 10009.0 225.0 15.Juni2028 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.175.406,22 2.0 10134.0 257.0 15.Nov.2028 465.0
CNA CNA FINANCIAL CORP Versicherung 1.175.546,15 2.0 9008.0 433.0 15.Aug.2030 205.0
EXR EXTRA SPACE STORAGE LP REITS 1.174.573,11 2.0 9972.0 51.0 01.Juli2026 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.173.083,06 2.0 9834.0 180.0 15.Nov.2027 263.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.172.326,67 2.0 10162.0 379.0 01.Mai2030 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.171.657,26 2.0 10173.0 209.0 01.Apr.2028 488.0
MCO MOODYS CORPORATION Technologie 1.171.134,99 2.0 9872.0 192.0 15.Jan.2028 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.171.212,15 2.0 9955.0 156.0 15.Sept.2027 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.169.685,84 2.0 9895.0 85.0 01.Nov.2026 265.0
ES EVERSOURCE ENERGY Elektro- 1.168.886,73 2.0 9986.0 293.0 01.Apr.2029 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 1.166.432,15 2.0 10122.0 398.0 30.Aug.2030 588.0
UNP UNION PACIFIC CORPORATION Transport 1.165.633,94 2.0 9976.0 20.0 01.März2026 275.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.163.611,32 2.0 10002.0 38.0 15.Sept.2026 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.162.336,19 2.0 9975.0 117.0 06.Apr.2027 354.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.162.646,48 2.0 10067.0 88.0 15.Nov.2026 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.161.603,44 2.0 10107.0 408.0 15.Aug.2030 450.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.160.597,66 2.0 9978.0 92.0 12.Jan.2027 365.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.160.007,60 2.0 9162.0 418.0 04.Juni2030 210.0
TEAM ATLASSIAN CORP Technologie 1.159.456,65 2.0 10258.0 305.0 15.Mai2029 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.156.941,45 2.0 10077.0 110.0 10.Feb.2027 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.155.984,50 2.0 9568.0 174.0 01.Okt.2027 120.0
VNT VONTIER CORP Produktionsmittel 1.156.079,30 2.0 9583.0 219.0 01.Apr.2028 240.0
R RYDER SYSTEM INC MTN Transport 1.154.638,05 2.0 10358.0 288.0 15.März2029 538.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.153.768,96 2.0 9886.0 187.0 01.Dez.2027 363.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.151.673,90 2.0 10459.0 318.0 15.Aug.2029 600.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.151.931,58 2.0 10091.0 383.0 01.Mai2030 449.0
RF REGIONS FINANCIAL CORP Bankwesen 1.150.962,39 2.0 9449.0 254.0 12.Aug.2028 180.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.148.846,22 2.0 9818.0 109.0 01.Feb.2027 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.147.639,31 1.0 10288.0 181.0 15.Dez.2027 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.148.166,79 1.0 9887.0 43.0 24.Mai2027 159.0
CVX CHEVRON USA INC Energie 1.145.301,89 1.0 10043.0 157.0 13.Aug.2027 395.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 1.143.174,85 1.0 10013.0 298.0 15.März2029 385.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.143.181,99 1.0 10341.0 310.0 24.Juni2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.142.368,47 1.0 10300.0 363.0 07.Feb.2030 495.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.140.596,82 1.0 9843.0 178.0 15.Nov.2027 350.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.139.052,09 1.0 10001.0 6.0 08.Jan.2026 380.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.138.254,59 1.0 9915.0 289.0 15.März2029 440.0
K KELLANOVA Consumer Non-Cyclical 1.137.004,48 1.0 10067.0 213.0 15.Mai2028 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.134.974,42 1.0 8924.0 444.0 01.Okt.2030 225.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.132.283,22 1.0 9296.0 393.0 15.März2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.131.868,93 1.0 9948.0 123.0 07.Apr.2027 345.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.127.645,33 1.0 9917.0 312.0 01.Juni2029 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.123.768,56 1.0 10130.0 147.0 15.Juli2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.123.504,83 1.0 9818.0 107.0 26.Jan.2027 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.122.610,64 1.0 10000.0 7.0 12.Jan.2026 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.121.616,87 1.0 10266.0 278.0 15.Feb.2029 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.121.816,44 1.0 9573.0 356.0 30.Okt.2029 300.0
DAL DELTA AIR LINES INC Transport 1.121.318,65 1.0 9784.0 349.0 28.Okt.2029 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.119.496,73 1.0 10175.0 134.0 13.Mai2027 500.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.118.597,30 1.0 10059.0 338.0 15.Sept.2029 425.0
CNA CNA FINANCIAL CORP Versicherung 1.117.179,14 1.0 9902.0 152.0 15.Aug.2027 345.0
REG REGENCY CENTERS LP REITS 1.114.957,45 1.0 9953.0 100.0 01.Feb.2027 360.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.113.939,55 1.0 9899.0 184.0 15.Dez.2027 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.109.270,80 1.0 9998.0 8.0 15.Jan.2026 355.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.107.471,43 1.0 9680.0 344.0 01.Okt.2029 363.0
SNX TD SYNNEX CORP Technologie 1.107.533,22 1.0 9987.0 282.0 17.Jan.2029 430.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.106.161,28 1.0 10100.0 247.0 01.Okt.2028 445.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.106.689,48 1.0 10222.0 324.0 15.Aug.2029 495.0
DUK DUKE ENERGY CORP Elektro- 1.105.895,44 1.0 9767.0 321.0 15.Juni2029 340.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.104.823,25 1.0 9844.0 119.0 15.März2027 250.0
COF CAPITAL ONE NA Bankwesen 1.105.273,52 1.0 9429.0 380.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.101.674,40 1.0 10063.0 100.0 01.Feb.2027 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.101.806,50 1.0 10089.0 76.0 01.Okt.2026 530.0
JBL JABIL INC Technologie 1.095.439,56 1.0 9671.0 366.0 15.Jan.2030 360.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.094.664,83 1.0 10038.0 74.0 24.Sept.2026 421.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.094.927,46 1.0 9745.0 267.0 30.Okt.2028 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.094.110,45 1.0 9899.0 139.0 15.Juni2027 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.093.607,69 1.0 10588.0 255.0 01.Nov.2028 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.093.633,22 1.0 9980.0 8.0 15.Jan.2026 125.0
CAT CATERPILLAR INC Produktionsmittel 1.091.733,27 1.0 9546.0 348.0 19.Sept.2029 260.0
ECL ECOLAB INC Basic Industry 1.091.877,87 1.0 10106.0 231.0 15.Juni2028 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.089.825,44 1.0 9873.0 162.0 15.Sept.2027 310.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.090.032,24 1.0 9960.0 160.0 25.Sept.2027 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.089.103,71 1.0 9877.0 159.0 17.Aug.2027 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.088.128,12 1.0 9808.0 106.0 21.Jan.2027 205.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.088.143,14 1.0 8865.0 438.0 15.Aug.2030 160.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.088.178,52 1.0 10251.0 278.0 09.Jan.2029 480.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.086.558,25 1.0 9998.0 157.0 18.Aug.2028 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.086.702,70 1.0 9496.0 401.0 01.Mai2030 280.0
RVTY REVVITY INC Consumer Non-Cyclical 1.086.967,72 1.0 9403.0 262.0 15.Sept.2028 190.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.080.137,69 1.0 10098.0 101.0 05.Feb.2027 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.080.395,79 1.0 10520.0 248.0 03.Okt.2028 599.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.080.773,27 1.0 10258.0 227.0 05.Juli2028 520.0
PPG PPG INDUSTRIES INC Basic Industry 1.078.910,94 1.0 9931.0 24.0 15.März2026 120.0
PSD PUGET ENERGY INC Elektro- 1.077.049,83 1.0 9572.0 238.0 15.Juni2028 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.076.585,98 1.0 10214.0 375.0 05.März2030 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.077.020,57 1.0 10152.0 194.0 16.Jan.2029 483.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.075.064,63 1.0 9765.0 119.0 12.März2027 200.0
FTNT FORTINET INC Technologie 1.073.821,34 1.0 9926.0 24.0 15.März2026 100.0
CCI CROWN CASTLE INC Kommunikation 1.072.748,68 1.0 9976.0 48.0 15.Juni2026 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.071.098,43 1.0 9910.0 175.0 18.Okt.2027 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.071.411,56 1.0 9904.0 115.0 15.März2027 315.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.071.652,81 1.0 9931.0 77.0 05.Okt.2026 324.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.070.443,24 1.0 9757.0 118.0 08.März2027 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.069.411,33 1.0 10560.0 255.0 01.Nov.2028 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.070.109,05 1.0 9948.0 116.0 27.Feb.2027 325.0
GIBACN CGI INC Technologie 1.068.425,76 1.0 9809.0 72.0 14.Sept.2026 145.0
FITB FIFTH THIRD BANCORP Bankwesen 1.066.785,53 1.0 9802.0 133.0 05.Mai2027 255.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.064.438,48 1.0 8869.0 471.0 15.Dez.2030 163.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.062.958,81 1.0 10093.0 104.0 16.Feb.2027 465.0
OC OWENS CORNING Produktionsmittel 1.060.250,32 1.0 10210.0 135.0 15.Juni2027 550.0
O REALTY INCOME CORPORATION REITS 1.057.423,90 1.0 10009.0 3.0 13.Jan.2026 505.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.054.933,39 1.0 10011.0 216.0 15.Mai2028 390.0
YALUNI YALE UNIVERSITY Industrial Other 1.055.072,95 1.0 9030.0 410.0 15.Apr.2030 148.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.053.344,74 1.0 10023.0 3.0 27.Feb.2026 500.0
AEE AMEREN CORPORATION Elektro- 1.053.350,60 1.0 9748.0 120.0 15.März2027 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.052.767,17 1.0 9919.0 121.0 06.Apr.2027 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.053.000,61 1.0 9975.0 423.0 15.Sept.2030 395.0
NXPI NXP BV Technologie 1.051.952,58 1.0 10046.0 134.0 01.Juni2027 440.0
CCI CROWN CASTLE INC Kommunikation 1.052.507,64 1.0 9982.0 103.0 01.März2027 400.0
GOOGL ALPHABET INC (FXD) Technologie 1.050.460,12 1.0 10055.0 269.0 15.Nov.2028 388.0
DELL DELL INTERNATIONAL LLC Technologie 1.048.224,47 1.0 10276.0 131.0 15.Juli2027 610.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 1.048.368,50 1.0 10401.0 337.0 01.Nov.2030 617.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.046.859,09 1.0 10109.0 115.0 30.März2027 480.0
MTNA ARCELORMITTAL SA Basic Industry 1.045.704,41 1.0 10023.0 324.0 16.Juli2029 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.045.736,39 1.0 10279.0 354.0 01.Dez.2029 495.0
CCI CROWN CASTLE INC Kommunikation 1.043.561,22 1.0 9546.0 360.0 15.Nov.2029 310.0
SPGI S&P GLOBAL INC Technologie 1.042.626,38 1.0 9424.0 370.0 01.Dez.2029 250.0
AON AON CORP Versicherung 1.040.565,41 1.0 10380.0 97.0 01.Jan.2027 821.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.039.760,70 1.0 10268.0 211.0 01.Juni2028 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.040.224,73 1.0 9924.0 48.0 15.Juni2026 245.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.038.807,52 1.0 9973.0 51.0 27.Juni2026 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.037.870,36 1.0 9947.0 107.0 27.Jan.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.035.336,38 1.0 9591.0 161.0 13.Aug.2027 115.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.034.367,19 1.0 10044.0 128.0 09.Mai2027 435.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.031.292,81 1.0 10004.0 15.0 13.Feb.2026 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.031.459,10 1.0 9988.0 8.0 15.Jan.2026 315.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.031.646,33 1.0 9805.0 137.0 19.Mai2027 248.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.030.632,28 1.0 10036.0 266.0 01.Dez.2028 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.029.836,21 1.0 9553.0 170.0 15.Sept.2027 105.0
COR CENCORA INC Consumer Non-Cyclical 1.027.895,22 1.0 9431.0 405.0 15.Mai2030 280.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.027.004,05 1.0 10054.0 164.0 10.Sept.2027 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.025.932,55 1.0 9923.0 127.0 09.Mai2027 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.025.318,51 1.0 10175.0 193.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.023.583,66 1.0 9913.0 72.0 13.Sept.2026 276.0
TXN TEXAS INSTRUMENTS INC Technologie 1.023.030,41 1.0 9896.0 174.0 03.Nov.2027 290.0
TCN TELUS CORP Kommunikation 1.022.407,43 1.0 9928.0 158.0 15.Sept.2027 370.0
V VISA INC Technologie 1.021.346,41 1.0 9874.0 162.0 15.Sept.2027 275.0
DAL DELTA AIR LINES INC Transport 1.021.447,20 1.0 10042.0 207.0 19.Apr.2028 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.019.956,05 1.0 9397.0 398.0 15.Apr.2030 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.020.306,54 1.0 10005.0 95.0 09.Feb.2027 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.020.327,59 1.0 10012.0 32.0 15.Mai2026 445.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.018.957,76 1.0 10040.0 248.0 01.Okt.2028 463.0
WSTP WESTPAC BANKING CORP Bankwesen 1.017.627,23 1.0 10050.0 160.0 26.Aug.2027 404.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.017.168,33 1.0 10304.0 169.0 01.Nov.2027 575.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.017.189,93 1.0 9971.0 120.0 01.Mai2027 385.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.016.462,03 1.0 9795.0 109.0 02.Feb.2027 195.0
KO COCA-COLA CO Consumer Non-Cyclical 1.016.545,22 1.0 9899.0 139.0 25.Mai2027 290.0
FMC FMC CORPORATION Basic Industry 1.014.559,90 1.0 8897.0 348.0 01.Okt.2029 345.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.014.589,85 1.0 9951.0 52.0 01.Juli2026 290.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.013.257,35 1.0 10215.0 186.0 03.Dez.2027 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.011.348,22 1.0 10222.0 143.0 02.Juli2027 559.0
PFE PFIZER INC Consumer Non-Cyclical 1.010.088,10 1.0 10022.0 178.0 15.Nov.2027 388.0
AYR AIRCASTLE LTD Finanzunternehmen 1.010.242,20 1.0 9999.0 41.0 15.Juni2026 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.008.007,11 1.0 10126.0 87.0 09.Nov.2026 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.008.125,43 1.0 9912.0 204.0 15.Feb.2028 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.005.609,70 1.0 9881.0 89.0 15.Nov.2026 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.004.866,26 1.0 10362.0 161.0 14.Sept.2028 614.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.004.918,63 1.0 10035.0 159.0 09.Sept.2027 420.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.003.830,55 1.0 10151.0 115.0 05.März2027 504.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.004.082,81 1.0 10134.0 77.0 05.Okt.2026 550.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.002.474,72 1.0 9997.0 8.0 15.Jan.2026 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.001.642,25 1.0 10013.0 212.0 01.Mai2028 413.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.001.978,58 1.0 10198.0 125.0 15.Juli2027 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.000.714,27 1.0 10027.0 90.0 23.Nov.2026 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 997.665,91 1.0 9835.0 204.0 02.März2028 313.0
XEL XCEL ENERGY INC Elektro- 996.672,26 1.0 9726.0 120.0 15.März2027 175.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 995.785,97 1.0 10070.0 125.0 07.Apr.2027 460.0
K KELLANOVA Consumer Non-Cyclical 994.872,98 1.0 9159.0 418.0 01.Juni2030 210.0
AL AIR LEASE CORPORATION Finanzunternehmen 995.019,15 1.0 9923.0 117.0 01.Apr.2027 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 992.375,22 1.0 10162.0 281.0 01.Feb.2029 460.0
BWP BOARDWALK PIPELINES LP Energie 991.411,13 1.0 10032.0 133.0 15.Juli2027 445.0
VTR VENTAS REALTY LP REITS 991.846,15 1.0 9997.0 8.0 15.Jan.2026 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 991.034,19 1.0 10131.0 116.0 05.März2027 485.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 989.849,91 1.0 9948.0 16.0 15.Feb.2026 90.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 989.371,51 1.0 9874.0 49.0 17.Juni2026 105.0
EMR EMERSON ELECTRIC CO Produktionsmittel 989.503,66 1.0 9670.0 176.0 15.Okt.2027 180.0
PARA PARAMOUNT GLOBAL Kommunikation 987.308,90 1.0 9829.0 104.0 15.Jan.2027 290.0
VRSN VERISIGN INC Technologie 984.423,76 1.0 9999.0 30.0 15.Juli2027 475.0
NOKIA NOKIA OYJ Technologie 984.962,86 1.0 9992.0 143.0 12.Juni2027 438.0
ADSK AUTODESK INC Technologie 983.918,69 1.0 9936.0 136.0 15.Juni2027 350.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 983.020,79 1.0 10426.0 270.0 30.Jan.2029 675.0
BPCEGP BPCE SA MTN Bankwesen 982.396,02 1.0 9948.0 93.0 02.Dez.2026 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 982.482,12 1.0 10010.0 16.0 15.Feb.2026 440.0
EQIX EQUINIX INC Technologie 982.685,14 1.0 9902.0 89.0 18.Nov.2026 290.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 981.358,51 1.0 9980.0 236.0 03.Aug.2028 365.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 980.957,91 1.0 9954.0 153.0 01.Sept.2027 360.0
WDC WESTERN DIGITAL CORPORATION Technologie 978.332,48 1.0 9530.0 291.0 01.Feb.2029 285.0
EQIX EQUINIX INC Technologie 978.686,17 1.0 9662.0 152.0 15.Juli2027 180.0
BMO BANK OF MONTREAL MTN Bankwesen 977.627,90 1.0 10216.0 140.0 04.Juni2027 537.0
AL AIR LEASE CORPORATION Finanzunternehmen 976.929,90 1.0 9555.0 347.0 01.Okt.2029 325.0
XEL XCEL ENERGY INC Elektro- 973.963,28 1.0 9943.0 87.0 01.Dez.2026 335.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 973.049,30 1.0 9641.0 150.0 15.Juli2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 971.859,98 1.0 9421.0 218.0 15.März2028 90.0
HCA HCA INC Consumer Non-Cyclical 971.929,99 1.0 9750.0 298.0 15.März2029 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 971.339,60 1.0 10079.0 101.0 08.Jan.2027 450.0
KR KROGER CO Consumer Non-Cyclical 969.560,01 1.0 9205.0 408.0 01.Mai2030 220.0
HAS HASBRO INC Consumer Non-Cyclical 969.766,42 1.0 9959.0 86.0 19.Nov.2026 355.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 968.888,93 1.0 10029.0 278.0 08.Dez.2028 392.0
ADI ANALOG DEVICES INC Technologie 968.940,58 1.0 9966.0 87.0 05.Dez.2026 350.0
NTAP NETAPP INC Technologie 963.872,55 1.0 9770.0 144.0 22.Juni2027 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 962.654,77 1.0 9846.0 165.0 08.Sept.2027 280.0
ILMN ILLUMINA INC Consumer Non-Cyclical 961.527,99 1.0 10091.0 438.0 12.Dez.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 961.177,45 1.0 10097.0 263.0 16.Okt.2028 431.0
H HYATT HOTELS CORP Zyklische Konsumgüter 960.067,86 1.0 10159.0 98.0 30.Jan.2027 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 960.234,98 1.0 9920.0 113.0 15.März2027 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 959.363,37 1.0 9888.0 153.0 17.Aug.2027 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 955.661,53 1.0 9980.0 8.0 15.Jan.2026 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 949.428,36 1.0 10053.0 40.0 15.Mai2026 520.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 948.758,35 1.0 9698.0 397.0 15.Mai2030 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 948.806,31 1.0 9786.0 125.0 05.Apr.2027 229.0
CATMED CommonSpirit Health Consumer Non-Cyclical 947.939,03 1.0 10338.0 154.0 01.Nov.2027 607.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 946.846,90 1.0 9789.0 144.0 15.Juni2027 288.0
DHI D R HORTON INC Zyklische Konsumgüter 944.781,58 1.0 9567.0 177.0 15.Okt.2027 140.0
PEP PEPSICO INC Consumer Non-Cyclical 945.013,34 1.0 10003.0 7.0 13.Feb.2026 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 942.285,77 1.0 10062.0 70.0 06.Sept.2026 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 942.449,78 1.0 10057.0 80.0 16.Okt.2026 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 941.491,92 1.0 9883.0 161.0 15.Sept.2027 309.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 940.207,56 1.0 9845.0 104.0 15.Jan.2027 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 937.173,80 1.0 9975.0 8.0 15.Jan.2026 113.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 937.380,06 1.0 9414.0 353.0 01.Okt.2029 253.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 936.672,93 1.0 9819.0 104.0 14.Jan.2027 217.0
XYL XYLEM INC/NY Produktionsmittel 933.393,28 1.0 9940.0 83.0 01.Nov.2026 325.0
UNP UNION PACIFIC CORPORATION Transport 932.554,72 1.0 9900.0 123.0 15.Apr.2027 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 931.124,11 1.0 9282.0 395.0 10.März2030 210.0
SJM J M SMUCKER CO Consumer Non-Cyclical 931.194,87 1.0 9904.0 184.0 15.Dez.2027 338.0
DTE DTE ELECTRIC COMPANY Elektro- 931.446,44 1.0 10102.0 93.0 01.Dez.2026 485.0
PYPL PAYPAL HOLDINGS INC Technologie 929.841,02 1.0 10023.0 135.0 01.Juni2027 390.0
KR KROGER CO Consumer Non-Cyclical 927.631,11 1.0 9994.0 12.0 01.Feb.2026 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 925.540,09 1.0 9991.0 46.0 30.Juni2026 385.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 923.430,01 1.0 10173.0 117.0 14.März2028 555.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 921.751,81 1.0 9953.0 124.0 14.Apr.2027 370.0
JBL JABIL INC Technologie 921.089,03 1.0 9928.0 32.0 15.Apr.2026 170.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 917.815,97 1.0 9369.0 356.0 29.Okt.2029 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 915.414,99 1.0 9772.0 81.0 15.Okt.2026 105.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 914.215,04 1.0 9960.0 173.0 15.Nov.2027 345.0
EBAY EBAY INC Zyklische Konsumgüter 912.776,49 1.0 10036.0 293.0 06.März2029 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 911.550,88 1.0 9881.0 44.0 01.Juni2026 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 909.154,58 1.0 9916.0 72.0 13.Sept.2026 284.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 906.717,36 1.0 9915.0 65.0 17.Aug.2026 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 904.731,67 1.0 9984.0 6.0 09.Jan.2026 80.0
PARA PARAMOUNT GLOBAL Kommunikation 903.878,56 1.0 9752.0 314.0 01.Juni2029 420.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 900.512,48 1.0 9911.0 157.0 15.Aug.2027 310.0
V VISA INC Technologie 899.543,01 1.0 9564.0 162.0 15.Aug.2027 75.0
ENBCN ENBRIDGE INC Energie 899.676,48 1.0 9810.0 78.0 04.Okt.2026 160.0
TFC TRUIST BANK Bankwesen 897.235,41 1.0 9974.0 81.0 30.Okt.2026 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 896.454,02 1.0 10136.0 438.0 15.Jan.2031 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 894.515,35 1.0 9965.0 11.0 28.Jan.2026 75.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 888.256,22 1.0 9967.0 41.0 20.Mai2026 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 884.343,68 1.0 10003.0 10.0 26.Jan.2026 410.0
PNC PNC BANK NA Bankwesen 883.384,26 1.0 9880.0 176.0 25.Okt.2027 310.0
PSX PHILLIPS 66 Energie 883.932,16 1.0 8972.0 465.0 15.Dez.2030 215.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 881.993,45 1.0 9533.0 244.0 15.Juli2028 250.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 882.103,83 1.0 8797.0 456.0 01.Nov.2030 188.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 878.978,42 1.0 9846.0 115.0 01.März2027 290.0
INTU INTUIT INC Technologie 875.492,07 1.0 9649.0 153.0 15.Juli2027 135.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 870.438,39 1.0 10157.0 199.0 24.Feb.2028 455.0
SPGI S&P GLOBAL INC 144A Technologie 867.319,51 1.0 10010.0 451.0 15.Jan.2031 425.0
NXPI NXP BV Technologie 862.788,47 1.0 9876.0 131.0 01.Mai2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 862.618,16 1.0 9977.0 115.0 28.Feb.2027 366.0
UPS UNITED PARCEL SERVICE INC Transport 841.625,04 1.0 9879.0 89.0 15.Nov.2026 240.0
KMI KINDER MORGAN INC Energie 838.287,93 1.0 9800.0 89.0 15.Nov.2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 838.069,08 1.0 9785.0 228.0 01.Juni2028 370.0
SNX TD SYNNEX CORP Technologie 834.011,08 1.0 9842.0 63.0 09.Aug.2026 175.0
ES EVERSOURCE ENERGY Elektro- 828.371,98 1.0 9965.0 440.0 15.Dez.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 823.391,13 1.0 10006.0 253.0 15.Sept.2028 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 821.646,46 1.0 9916.0 72.0 16.Sept.2026 263.0
KIM KIMCO REALTY OP LLC REITS 817.760,80 1.0 9913.0 76.0 01.Okt.2026 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 814.506,17 1.0 10042.0 46.0 08.Juni2026 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 810.958,64 1.0 9890.0 65.0 15.Aug.2026 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 809.046,08 1.0 9972.0 44.0 01.Juni2026 345.0
PARA PARAMOUNT GLOBAL Kommunikation 797.139,08 1.0 9726.0 203.0 15.Feb.2028 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 782.316,22 1.0 9996.0 20.0 14.März2026 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 782.426,88 1.0 10068.0 47.0 13.Juli2026 528.0
USB US BANCORP MTN Bankwesen 774.734,55 1.0 9953.0 35.0 27.Apr.2026 310.0
FMC FMC CORPORATION Basic Industry 754.244,50 1.0 9895.0 76.0 01.Okt.2026 320.0
ROP ROPER TECHNOLOGIES INC Technologie 753.458,18 1.0 10033.0 251.0 15.Sept.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 740.854,70 1.0 9840.0 102.0 08.Jan.2027 235.0
CI CIGNA GROUP Consumer Non-Cyclical 672.660,28 1.0 9933.0 24.0 15.März2026 125.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 633.892,69 1.0 10121.0 8.0 05.Juni2030 585.0
EOG EOG RESOURCES INC Energie 613.228,20 1.0 10024.0 448.0 15.Jan.2031 440.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 583.821,89 1.0 9901.0 65.0 15.Aug.2026 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 568.074,80 1.0 10010.0 22.0 05.März2027 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 559.180,76 1.0 10035.0 67.0 28.Aug.2026 433.0
TXN TEXAS INSTRUMENTS INC Technologie 518.690,20 1.0 9813.0 73.0 15.Sept.2026 113.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 489.020,71 1.0 10164.0 414.0 03.Sept.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 482.499,00 1.0 9053.0 444.0 23.Sept.2030 214.0
WES WESTERN MIDSTREAM OPERATING LP Energie 476.462,62 1.0 10012.0 455.0 01.März2031 480.0
ORIX ORIX CORPORATION Financial Other 454.798,06 1.0 9952.0 151.0 18.Juli2027 370.0
JEF YL0412491JEFFERIES FINANCIAL GROUP MTN Brokerage/Asset Managers/Exchanges 447.840,12 1.0 10011.0 15.0 11.Aug.2026 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 422.635,72 1.0 10053.0 441.0 15.Jan.2031 470.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 374.749,58 0.0 10021.0 441.0 01.Dez.2030 420.0
EQT EQT CORP Energie 272.874,00 0.0 10359.0 79.0 01.Apr.2029 638.0
MOS MOSAIC CO/THE Basic Industry 251.830,61 0.0 10031.0 283.0 15.Jan.2029 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 252.205,49 0.0 10038.0 441.0 15.Jan.2031 513.0
MXN MXN CASH Cash und/oder Derivate 223.136,28 0.0 556.0 0.0 nan 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 220.572,45 0.0 10639.0 415.0 04.Okt.2030 585.0
UPS UNITED PARCEL SERVICE INC Transport 216.960,35 0.0 10250.0 424.0 15.Okt.2030 465.0
EUR EUR CASH Cash und/oder Derivate 149.081,55 0.0 11727.0 0.0 nan 0.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 111.079,30 0.0 9983.0 20.0 01.März2026 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.262,92 0.0 10276.0 285.0 22.Feb.2029 490.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 40.802,81 0.0 10160.0 220.0 23.Mai2028 590.0
VTR VENTAS REALTY LP REITS 25.499,41 0.0 10156.0 426.0 15.Nov.2030 475.0
GBP GBP CASH Cash und/oder Derivate 3.081,22 0.0 13394.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -86.176.495,04 -113.0 10000.0 0.0 nan 0.0
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