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 2923 securities.

Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 220.358.843,87 278.0 10008.0 9.0 nan 364.0
TMUS T-MOBILE USA INC Kommunikation 17.959.020,83 23.0 9814.0 379.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 14.991.120,85 19.0 9877.0 184.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 14.093.931,16 18.0 9988.0 6.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.970.973,74 18.0 9879.0 51.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 13.909.678,66 18.0 9691.0 353.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.505.873,19 17.0 10030.0 195.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 11.564.456,36 15.0 10284.0 369.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 11.305.267,95 14.0 9933.0 114.0 24.März2028 353.0
META META PLATFORMS INC Kommunikation 11.174.583,59 14.0 10008.0 429.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.792.754,13 14.0 10337.0 230.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 10.534.396,32 13.0 9838.0 75.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 10.529.581,66 13.0 10122.0 140.0 25.Juli2028 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.475.118,72 13.0 11685.0 373.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.335.378,65 13.0 10131.0 140.0 22.Juli2028 495.0
MSFT MICROSOFT CORPORATION Technologie 10.321.492,68 13.0 9927.0 56.0 08.Aug.2026 240.0
C CITIGROUP INC Bankwesen 10.073.505,75 13.0 10060.0 162.0 29.Sept.2027 445.0
AAPL APPLE INC Technologie 10.050.906,08 13.0 9995.0 11.0 23.Feb.2026 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.041.500,61 13.0 9774.0 134.0 02.Juni2028 239.0
ORCL ORACLE CORPORATION Technologie 10.038.613,94 13.0 9923.0 49.0 15.Juli2026 265.0
CI CIGNA GROUP Consumer Non-Cyclical 9.927.138,04 13.0 10075.0 244.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 9.920.902,29 13.0 9491.0 345.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.919.506,64 13.0 10118.0 215.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 9.883.921,04 12.0 9842.0 107.0 24.Feb.2028 264.0
AMGN AMGEN INC Consumer Non-Cyclical 9.834.995,93 12.0 10226.0 192.0 02.März2028 515.0
TMUS T-MOBILE USA INC Kommunikation 9.558.589,61 12.0 9963.0 113.0 15.Apr.2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.455.306,80 12.0 9686.0 262.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.398.350,03 12.0 9932.0 348.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.375.962,54 12.0 9927.0 83.0 21.Nov.2026 295.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 9.359.918,38 12.0 10191.0 122.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 9.243.518,52 12.0 9945.0 110.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY Bankwesen 9.231.494,04 12.0 9978.0 27.0 22.Apr.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 9.137.558,27 12.0 9962.0 96.0 06.Feb.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.067.819,76 11.0 9876.0 77.0 29.Okt.2026 245.0
CMCSA COMCAST CORPORATION Kommunikation 9.065.981,69 11.0 10045.0 246.0 15.Okt.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.033.956,03 11.0 9817.0 310.0 15.Mai2029 350.0
MS MORGAN STANLEY Bankwesen 8.848.121,13 11.0 9939.0 187.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.841.896,54 11.0 9516.0 351.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.793.637,39 11.0 10020.0 213.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.772.312,44 11.0 10078.0 249.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 8.728.210,76 11.0 10033.0 121.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.703.849,61 11.0 10237.0 210.0 25.Apr.2029 520.0
MS MORGAN STANLEY Bankwesen 8.683.656,59 11.0 9922.0 33.0 04.Mai2027 159.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.592.015,26 11.0 9934.0 129.0 22.Mai2028 358.0
MS MORGAN STANLEY MTN Bankwesen 8.588.408,35 11.0 9960.0 52.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.409.391,81 11.0 9930.0 142.0 21.Juli2028 359.0
CNC CENTENE CORPORATION Versicherung 8.409.801,15 11.0 9754.0 310.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 8.378.422,90 11.0 10218.0 210.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY Bankwesen 8.286.534,34 10.0 9934.0 75.0 23.Okt.2026 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.197.270,12 10.0 9933.0 48.0 14.Juli2026 263.0
GOOGL ALPHABET INC Technologie 8.136.610,43 10.0 10019.0 430.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.093.384,66 10.0 10592.0 249.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 8.083.254,48 10.0 10060.0 274.0 23.Jan.2030 443.0
T AT&T INC Kommunikation 8.079.411,43 10.0 10005.0 358.0 15.Feb.2030 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.075.945,12 10.0 10198.0 383.0 19.Mai2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.061.674,62 10.0 10555.0 167.0 03.Nov.2028 739.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.061.459,76 10.0 10062.0 148.0 23.Aug.2028 448.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.051.974,80 10.0 9923.0 147.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.041.117,69 10.0 10418.0 240.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Bankwesen 8.033.729,69 10.0 10118.0 337.0 18.Okt.2030 465.0
MS MORGAN STANLEY Bankwesen 8.026.587,11 10.0 9926.0 201.0 22.Juli2028 359.0
C CITIGROUP INC FXD-FRN Bankwesen 7.985.598,22 10.0 9888.0 107.0 24.Feb.2028 307.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.911.790,73 10.0 9989.0 110.0 13.März2028 404.0
C CITIGROUP INC Bankwesen 7.902.944,42 10.0 10067.0 330.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP Bankwesen 7.887.130,10 10.0 9953.0 122.0 24.Apr.2028 371.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.857.470,89 10.0 10108.0 140.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Technologie 7.793.148,67 10.0 9216.0 387.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 7.791.651,99 10.0 9975.0 99.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 7.738.971,92 10.0 10139.0 143.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.723.656,59 10.0 9972.0 95.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.710.459,84 10.0 9992.0 74.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Bankwesen 7.686.806,07 10.0 10257.0 311.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.672.980,45 10.0 9835.0 65.0 10.Sept.2027 154.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.657.668,39 10.0 10163.0 147.0 11.Aug.2028 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.655.050,56 10.0 9912.0 32.0 12.Mai2026 100.0
MS MORGAN STANLEY MTN Bankwesen 7.646.812,76 10.0 10018.0 121.0 20.Apr.2028 421.0
C CITIGROUP INC Bankwesen 7.613.582,08 10.0 9913.0 291.0 20.März2030 398.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.582.423,98 10.0 10030.0 254.0 16.Nov.2028 413.0
T AT&T INC Kommunikation 7.559.442,40 10.0 10056.0 276.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 7.556.689,00 10.0 10152.0 76.0 22.Okt.2027 607.0
C CITIGROUP INC Bankwesen 7.548.150,45 10.0 9951.0 73.0 21.Okt.2026 320.0
ORCL ORACLE CORPORATION Technologie 7.531.706,74 10.0 9758.0 414.0 26.Sept.2030 445.0
C CITIGROUP INC Bankwesen 7.526.762,09 10.0 10260.0 276.0 13.Feb.2030 517.0
MS MORGAN STANLEY Bankwesen 7.505.943,33 9.0 9983.0 98.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP Bankwesen 7.505.813,20 9.0 10037.0 230.0 23.Juli2029 427.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.490.683,59 9.0 9958.0 18.0 09.März2027 143.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.472.107,13 9.0 10087.0 228.0 19.Juni2029 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.460.090,06 9.0 10084.0 132.0 09.Juni2028 475.0
CSCO CISCO SYSTEMS INC Technologie 7.451.499,93 9.0 10259.0 279.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 7.451.564,75 9.0 9869.0 51.0 20.Juli2027 151.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.450.965,46 9.0 9953.0 385.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 7.429.661,13 9.0 9931.0 27.0 22.Apr.2027 158.0
C CITIGROUP INC Bankwesen 7.406.285,66 9.0 9978.0 93.0 10.Jan.2028 389.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.362.244,61 9.0 9944.0 133.0 05.Juni2028 369.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.330.919,43 9.0 9599.0 324.0 16.Juli2029 304.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.316.998,81 9.0 10206.0 261.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 7.191.500,08 9.0 9826.0 68.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Bankwesen 7.189.394,27 9.0 10243.0 272.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.166.250,26 9.0 9538.0 232.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.140.950,60 9.0 10106.0 121.0 23.Apr.2028 494.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 7.123.494,42 9.0 9998.0 2.0 20.Jan.2027 508.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.121.134,94 9.0 10720.0 256.0 15.Nov.2028 688.0
WFC WELLS FARGO & COMPANY Bankwesen 7.118.755,23 9.0 10557.0 249.0 23.Okt.2029 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.105.478,76 9.0 10004.0 432.0 20.Nov.2030 410.0
AMGN AMGEN INC Consumer Non-Cyclical 7.032.276,46 9.0 10368.0 356.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.020.683,31 9.0 10425.0 293.0 22.Apr.2030 558.0
HCA HCA INC Consumer Non-Cyclical 7.016.614,35 9.0 9610.0 410.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.993.798,93 9.0 9942.0 122.0 01.Mai2028 354.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.991.186,44 9.0 10069.0 126.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.917.227,61 9.0 9941.0 281.0 07.Feb.2030 397.0
USB US BANCORP MTN Bankwesen 6.909.137,21 9.0 10072.0 141.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 6.902.690,54 9.0 10517.0 250.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 6.886.796,46 9.0 9882.0 107.0 24.Feb.2028 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.873.310,34 9.0 10377.0 168.0 10.Nov.2028 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.852.721,78 9.0 9983.0 33.0 15.Mai2026 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.848.133,37 9.0 9883.0 306.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 6.839.548,49 9.0 9950.0 19.0 25.März2026 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.823.129,69 9.0 10244.0 283.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.811.611,23 9.0 10025.0 268.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.811.756,57 9.0 9962.0 78.0 16.Nov.2026 350.0
META META PLATFORMS INC MTN Kommunikation 6.790.580,25 9.0 9976.0 148.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.784.914,95 9.0 10186.0 123.0 22.Apr.2028 557.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.766.187,94 9.0 9950.0 49.0 15.Juli2026 300.0
FISV FISERV INC Technologie 6.759.181,43 9.0 9700.0 319.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.750.119,15 9.0 10035.0 121.0 27.Apr.2028 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.750.392,50 9.0 9988.0 257.0 21.Okt.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 6.717.489,87 8.0 10288.0 227.0 24.Juli2029 530.0
XOM EXXON MOBIL CORP Energie 6.717.789,55 8.0 9990.0 13.0 01.März2026 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.709.515,65 8.0 9977.0 198.0 05.März2029 397.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.703.926,27 8.0 12192.0 403.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.699.615,86 8.0 10446.0 293.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.696.853,80 8.0 10245.0 311.0 23.Juli2030 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.696.121,12 8.0 9996.0 13.0 01.März2026 365.0
BAC BANK OF AMERICA CORP Bankwesen 6.695.664,17 8.0 9955.0 17.0 11.März2027 166.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.690.393,32 8.0 9655.0 162.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.687.380,22 8.0 10098.0 97.0 23.Jan.2028 504.0
C CITIBANK NA Bankwesen 6.646.227,62 8.0 10465.0 241.0 29.Sept.2028 580.0
C CITIGROUP INC Bankwesen 6.642.288,48 8.0 9938.0 142.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Bankwesen 6.632.220,63 8.0 10094.0 266.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Technologie 6.627.897,70 8.0 9796.0 174.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.623.744,03 8.0 9980.0 27.0 23.Apr.2027 356.0
JPM JPMORGAN CHASE & CO Bankwesen 6.605.515,78 8.0 9940.0 69.0 01.Okt.2026 295.0
T AT&T INC Kommunikation 6.580.508,27 8.0 9957.0 19.0 25.März2026 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 6.568.898,43 8.0 9141.0 394.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 6.505.204,63 8.0 9533.0 211.0 25.März2028 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.503.808,54 8.0 10287.0 271.0 23.Jan.2030 520.0
C CITIGROUP INC Bankwesen 6.493.199,71 8.0 9892.0 41.0 09.Juni2027 146.0
AAPL APPLE INC Technologie 6.484.184,16 8.0 9978.0 7.0 08.Feb.2026 70.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.480.871,38 8.0 10124.0 216.0 09.Mai2029 462.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.479.096,53 8.0 10045.0 36.0 21.Mai2027 541.0
WFC WELLS FARGO BANK NA Bankwesen 6.446.861,79 8.0 10079.0 46.0 07.Aug.2026 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.446.961,64 8.0 9907.0 172.0 07.Nov.2028 357.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.444.457,24 8.0 10081.0 99.0 24.Jan.2028 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.435.512,01 8.0 9962.0 41.0 17.Juni2027 320.0
MS MORGAN STANLEY MTN Bankwesen 6.433.331,22 8.0 9842.0 97.0 21.Jan.2028 248.0
MS MORGAN STANLEY MTN Bankwesen 6.414.795,71 8.0 10417.0 292.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Bankwesen 6.405.388,84 8.0 9982.0 212.0 23.Apr.2029 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.385.916,40 8.0 10372.0 161.0 18.Okt.2028 630.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 6.348.722,07 8.0 9984.0 247.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 6.339.964,09 8.0 10581.0 252.0 01.Nov.2029 641.0
MS MORGAN STANLEY MTN Bankwesen 6.324.345,02 8.0 9999.0 4.0 27.Jan.2026 388.0
BACR BARCLAYS PLC Bankwesen 6.303.449,63 8.0 10210.0 143.0 09.Aug.2028 550.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 6.301.728,14 8.0 10020.0 19.0 18.März2027 528.0
C CITIGROUP INC Bankwesen 6.298.730,80 8.0 9900.0 168.0 27.Okt.2028 352.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.281.251,50 8.0 9988.0 17.0 15.März2026 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 6.279.772,80 8.0 9871.0 186.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.261.105,12 8.0 9990.0 21.0 01.Apr.2026 330.0
JPM JPMORGAN CHASE & CO Bankwesen 6.259.168,38 8.0 10022.0 230.0 23.Juli2029 420.0
C CITIBANK NA Bankwesen 6.243.498,83 8.0 10277.0 386.0 29.Mai2030 491.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 6.235.040,46 8.0 9983.0 50.0 28.Juli2026 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.219.750,72 8.0 10003.0 38.0 03.Juni2026 410.0
MS MORGAN STANLEY MTN Bankwesen 6.199.690,70 8.0 10198.0 188.0 01.Feb.2029 512.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.196.077,63 8.0 10254.0 374.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.179.876,85 8.0 9931.0 213.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP Bankwesen 6.150.375,87 8.0 9986.0 26.0 19.Apr.2026 350.0
XOM EXXON MOBIL CORP Energie 6.139.966,19 8.0 9777.0 375.0 19.März2030 348.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.128.358,71 8.0 10035.0 143.0 22.Juli2027 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.124.653,98 8.0 9817.0 319.0 26.Juli2029 340.0
AAPL APPLE INC Technologie 6.121.305,26 8.0 9513.0 200.0 08.Feb.2028 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 6.106.167,42 8.0 10462.0 180.0 18.Jan.2029 672.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.099.772,58 8.0 10068.0 84.0 19.Nov.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 6.088.121,59 8.0 9850.0 304.0 06.Mai2030 370.0
T AT&T INC Kommunikation 6.076.063,81 8.0 9532.0 197.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.058.578,55 8.0 9842.0 371.0 15.März2030 380.0
MS MORGAN STANLEY Bankwesen 6.044.618,51 8.0 10267.0 268.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 6.042.865,62 8.0 10111.0 311.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP Bankwesen 6.042.584,35 8.0 9652.0 321.0 23.Juli2030 319.0
TMUS T-MOBILE USA INC Kommunikation 6.041.528,90 8.0 10002.0 7.0 01.Feb.2028 475.0
C CITIBANK NA (FXD) Bankwesen 6.025.743,93 8.0 10034.0 20.0 30.Apr.2026 544.0
SANTAN BANCO SANTANDER SA Bankwesen 6.017.293,98 8.0 10181.0 140.0 15.Juli2028 537.0
TMUS T-MOBILE USA INC Kommunikation 6.004.518,73 8.0 9755.0 263.0 15.Apr.2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.976.141,93 8.0 10354.0 220.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.956.352,96 8.0 9839.0 102.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 5.946.225,96 8.0 9896.0 190.0 23.Jan.2029 351.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 5.944.640,00 8.0 10021.0 176.0 17.Nov.2028 420.0
WFC WELLS FARGO BANK NA Bankwesen 5.928.787,44 7.0 10123.0 80.0 11.Dez.2026 525.0
MS MORGAN STANLEY MTN Bankwesen 5.903.492,88 7.0 10242.0 310.0 19.Juli2030 504.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.880.931,51 7.0 10192.0 131.0 26.Mai2028 550.0
AAPL APPLE INC Technologie 5.821.125,23 7.0 9930.0 54.0 04.Aug.2026 245.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 5.789.268,73 7.0 9946.0 67.0 23.Sept.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 5.785.129,91 7.0 10020.0 89.0 15.Dez.2026 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.783.361,34 7.0 10185.0 128.0 17.Mai2028 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.762.044,35 7.0 9396.0 375.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.746.347,18 7.0 10103.0 80.0 08.Dez.2026 511.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.744.741,19 7.0 9509.0 246.0 17.Aug.2029 221.0
C CITIGROUP INC Bankwesen 5.743.959,71 7.0 9527.0 351.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 5.723.447,40 7.0 10308.0 226.0 20.Juli2029 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.706.848,01 7.0 9606.0 209.0 22.März2028 210.0
T AT&T INC Kommunikation 5.703.578,43 7.0 9773.0 134.0 01.Juni2027 230.0
C CITIGROUP INC Bankwesen 5.702.292,13 7.0 9988.0 6.0 28.Jan.2027 112.0
CNC CENTENE CORPORATION Versicherung 5.694.961,32 7.0 9941.0 134.0 15.Dez.2027 425.0
C CITIBANK NA Bankwesen 5.692.949,29 7.0 10092.0 126.0 29.Mai2027 458.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.674.292,57 7.0 9435.0 256.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.659.008,90 7.0 10178.0 187.0 24.Jan.2029 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.655.909,13 7.0 10399.0 196.0 09.März2029 616.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.638.971,82 7.0 10333.0 353.0 15.Feb.2030 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.612.602,14 7.0 9861.0 187.0 15.Jan.2028 290.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.569.356,06 7.0 9999.0 72.0 30.Nov.2026 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.564.034,36 7.0 9987.0 256.0 18.Okt.2029 413.0
MS MORGAN STANLEY MTN Bankwesen 5.561.625,63 7.0 10175.0 207.0 12.Apr.2029 499.0
C CITIGROUP INC Bankwesen 5.551.136,97 7.0 10010.0 15.0 09.März2026 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.551.022,23 7.0 10130.0 338.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.549.158,37 7.0 10100.0 57.0 14.Aug.2027 589.0
MS MORGAN STANLEY MTN Bankwesen 5.544.798,70 7.0 10023.0 63.0 08.Sept.2026 435.0
AVGO BROADCOM INC Technologie 5.544.668,47 7.0 10295.0 315.0 12.Juli2029 505.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.524.101,10 7.0 10063.0 142.0 06.Juli2028 447.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.522.443,59 7.0 10029.0 263.0 20.Nov.2028 390.0
FOXA FOX CORP Kommunikation 5.517.850,06 7.0 10133.0 263.0 25.Jan.2029 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.505.954,22 7.0 10010.0 114.0 25.Nov.2027 418.0
C CITIGROUP INC Bankwesen 5.501.636,42 7.0 9996.0 234.0 25.Juli2028 413.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.493.308,71 7.0 10135.0 198.0 04.März2029 479.0
CMCSA COMCAST CORPORATION Kommunikation 5.486.971,51 7.0 9999.0 1.0 01.März2026 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.480.405,90 7.0 9653.0 327.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.467.462,37 7.0 9903.0 149.0 21.Okt.2027 325.0
CNC CENTENE CORPORATION Versicherung 5.459.052,67 7.0 9398.0 237.0 15.Juli2028 245.0
CVX CHEVRON CORP Energie 5.420.762,31 7.0 9973.0 34.0 16.Mai2026 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.414.774,52 7.0 10132.0 338.0 23.Okt.2030 469.0
AVGO BROADCOM INC Technologie 5.408.782,08 7.0 9949.0 425.0 15.Nov.2030 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.406.288,68 7.0 10179.0 210.0 23.Apr.2029 497.0
C CITIGROUP INC Bankwesen 5.405.682,56 7.0 9985.0 212.0 23.Apr.2029 408.0
BACR BARCLAYS PLC Bankwesen 5.403.801,28 7.0 10031.0 120.0 10.Jan.2028 434.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.401.375,73 7.0 10035.0 73.0 15.Okt.2027 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.383.327,10 7.0 10039.0 193.0 01.Okt.2029 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.376.537,11 7.0 9917.0 145.0 15.Aug.2027 356.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.371.094,30 7.0 9546.0 224.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 5.367.684,22 7.0 9984.0 29.0 01.Mai2026 340.0
HCA HCA INC Consumer Non-Cyclical 5.362.212,79 7.0 9965.0 307.0 15.Juni2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.359.655,62 7.0 10006.0 13.0 03.März2026 445.0
BACR BARCLAYS PLC Bankwesen 5.353.133,21 7.0 10072.0 148.0 09.Mai2028 484.0
INTC INTEL CORPORATION Technologie 5.351.570,08 7.0 10006.0 8.0 10.Feb.2026 488.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 5.348.452,92 7.0 9841.0 80.0 16.Nov.2027 231.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.314.589,40 7.0 10774.0 247.0 30.Okt.2029 716.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.292.581,88 7.0 10100.0 104.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.278.513,87 7.0 9547.0 228.0 01.Juni2029 207.0
AAPL APPLE INC Technologie 5.237.186,19 7.0 9967.0 95.0 09.Feb.2027 335.0
CRM SALESFORCE INC Technologie 5.232.800,08 7.0 9998.0 201.0 11.Apr.2028 370.0
CCI CROWN CASTLE INC Kommunikation 5.217.226,31 7.0 9848.0 49.0 15.Juli2026 105.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.214.294,02 7.0 9520.0 348.0 22.Okt.2030 288.0
NWG NATWEST GROUP PLC Bankwesen 5.209.270,11 7.0 10237.0 274.0 27.Jan.2030 508.0
C CITIBANK NA (FXD) Bankwesen 5.205.801,02 7.0 10128.0 78.0 04.Dez.2026 549.0
BACR BARCLAYS PLC Bankwesen 5.202.670,92 7.0 10405.0 281.0 12.März2030 569.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.182.601,37 7.0 10063.0 250.0 06.Nov.2028 423.0
GOOGL ALPHABET INC Technologie 5.181.168,23 7.0 8811.0 437.0 15.Aug.2030 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.177.926,39 7.0 9827.0 66.0 17.Sept.2026 140.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.175.004,46 7.0 10097.0 252.0 14.Nov.2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.169.104,41 7.0 9755.0 134.0 01.Juni2028 218.0
AAPL APPLE INC Technologie 5.161.716,97 7.0 9459.0 247.0 05.Aug.2028 140.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.154.967,98 7.0 10174.0 267.0 14.Feb.2029 480.0
BA BOEING CO Produktionsmittel 5.152.153,07 7.0 10097.0 110.0 01.Mai2027 504.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 5.145.308,89 6.0 10135.0 141.0 14.Juli2028 497.0
DELL DELL INTERNATIONAL LLC Technologie 5.136.008,26 6.0 10048.0 53.0 01.Okt.2026 490.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.135.310,84 6.0 10059.0 143.0 21.Juli2028 443.0
WSTP WESTPAC BANKING CORP Bankwesen 5.119.545,97 6.0 9899.0 38.0 03.Juni2026 115.0
JPM JPMORGAN CHASE & CO Bankwesen 5.117.928,50 6.0 10143.0 339.0 22.Okt.2030 460.0
ORCL ORACLE CORPORATION Technologie 5.094.883,01 6.0 10048.0 231.0 03.Aug.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.081.859,37 6.0 9404.0 371.0 22.Jan.2030 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.071.998,92 6.0 10189.0 120.0 13.Apr.2028 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.071.167,95 6.0 9457.0 391.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Technologie 5.068.662,44 6.0 9903.0 58.0 15.Aug.2026 200.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.061.056,66 6.0 9999.0 220.0 15.Mai2028 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.060.166,85 6.0 9569.0 156.0 21.Aug.2027 130.0
SNPS SYNOPSYS INC Technologie 5.049.578,37 6.0 10210.0 371.0 01.Apr.2030 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.042.139,42 6.0 10083.0 49.0 17.Juli2026 553.0
INTC INTEL CORPORATION Technologie 5.025.075,64 6.0 10154.0 187.0 10.Feb.2028 488.0
USB US BANCORP MTN Bankwesen 5.020.808,33 6.0 9820.0 101.0 27.Jan.2028 221.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.017.348,71 6.0 10043.0 371.0 15.Mai2030 450.0
BAC BANK OF AMERICA NA Bankwesen 5.015.699,46 6.0 10087.0 49.0 18.Aug.2026 553.0
FISV FISERV INC Technologie 5.011.639,73 6.0 9959.0 45.0 01.Juli2026 320.0
TMUS T-MOBILE USA INC Kommunikation 5.007.267,56 6.0 9603.0 200.0 15.Feb.2028 205.0
HCA HCA INC Consumer Non-Cyclical 4.991.246,03 6.0 10008.0 8.0 15.Juni2026 525.0
CNC CENTENE CORPORATION Versicherung 4.990.351,98 6.0 9000.0 432.0 15.Okt.2030 300.0
CSCO CISCO SYSTEMS INC Technologie 4.988.829,63 6.0 10104.0 99.0 26.Feb.2027 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.986.655,50 6.0 10320.0 342.0 19.Nov.2030 529.0
BACR BARCLAYS PLC Bankwesen 4.940.956,10 6.0 10162.0 217.0 16.Mai2029 497.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.933.902,60 6.0 10162.0 172.0 01.Dez.2027 455.0
NFLX NETFLIX INC Kommunikation 4.926.497,55 6.0 10500.0 259.0 15.Nov.2028 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.922.258,81 6.0 9999.0 428.0 05.Nov.2030 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.912.213,91 6.0 10406.0 298.0 14.Mai2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.901.309,15 6.0 10001.0 6.0 26.Jan.2027 476.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.886.261,08 6.0 10089.0 168.0 22.Okt.2028 450.0
NKE NIKE INC Zyklische Konsumgüter 4.880.206,11 6.0 9532.0 385.0 27.März2030 285.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.873.362,46 6.0 9910.0 36.0 28.Mai2026 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.872.356,23 6.0 10061.0 84.0 27.Nov.2026 458.0
ORCL ORACLE CORPORATION Technologie 4.871.164,75 6.0 9819.0 117.0 01.Apr.2027 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.869.410,45 6.0 10069.0 90.0 16.Dez.2026 442.0
BACR BARCLAYS PLC Bankwesen 4.864.693,88 6.0 9847.0 83.0 24.Nov.2027 228.0
VMW VMWARE LLC Technologie 4.856.731,31 6.0 9860.0 58.0 15.Aug.2026 140.0
JPM JPMORGAN CHASE & CO Bankwesen 4.854.711,76 6.0 10176.0 187.0 24.Jan.2029 492.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.847.502,65 6.0 9412.0 376.0 15.Feb.2030 272.0
DIS WALT DISNEY CO Kommunikation 4.846.254,60 6.0 9364.0 343.0 01.Sept.2029 200.0
SO SOUTHERN COMPANY (THE) Elektro- 4.816.792,93 6.0 9978.0 45.0 01.Juli2026 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.810.662,43 6.0 10214.0 218.0 08.Aug.2028 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.809.699,35 6.0 9680.0 317.0 15.Juni2029 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.807.242,46 6.0 9844.0 286.0 07.März2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 4.804.306,10 6.0 9708.0 380.0 01.Apr.2030 340.0
AAPL APPLE INC Technologie 4.798.289,77 6.0 9892.0 64.0 11.Sept.2026 205.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.775.679,09 6.0 10181.0 189.0 12.Jan.2029 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.756.080,65 6.0 10264.0 194.0 22.Feb.2029 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.749.074,66 6.0 10069.0 272.0 15.Jan.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 4.747.075,74 6.0 9991.0 122.0 23.Apr.2027 395.0
CNC CENTENE CORPORATION Versicherung 4.747.386,47 6.0 9253.0 367.0 15.Feb.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.740.602,62 6.0 9902.0 38.0 03.Juni2026 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.738.637,99 6.0 9955.0 120.0 13.Apr.2027 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.733.371,72 6.0 9984.0 30.0 03.Mai2026 335.0
DUK DUKE ENERGY CORP Elektro- 4.731.034,40 6.0 9918.0 62.0 01.Sept.2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.730.200,70 6.0 10283.0 189.0 13.Jan.2028 552.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.730.360,85 6.0 9996.0 10.0 20.Feb.2026 500.0
AAPL APPLE INC Technologie 4.701.621,56 6.0 9942.0 119.0 11.Mai2027 320.0
RDSALN SHELL FINANCE US INC 144A Energie 4.693.181,47 6.0 9996.0 255.0 13.Nov.2028 388.0
SANTAN BANCO SANTANDER SA Bankwesen 4.683.920,11 6.0 10184.0 149.0 18.Aug.2027 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.670.079,07 6.0 9978.0 33.0 14.Mai2026 320.0
TMUS T-MOBILE USA INC Kommunikation 4.669.834,76 6.0 9983.0 9.0 15.Feb.2026 225.0
INTC INTEL CORPORATION Technologie 4.667.582,12 6.0 9352.0 359.0 15.Nov.2029 245.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.667.863,95 6.0 9925.0 112.0 24.März2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.662.150,49 6.0 10183.0 188.0 15.Feb.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.660.491,16 6.0 10123.0 158.0 15.Sept.2027 469.0
NWG NATWEST GROUP PLC Bankwesen 4.660.683,39 6.0 10169.0 218.0 18.Mai2029 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.644.656,50 6.0 10066.0 47.0 07.Juli2026 525.0
V VISA INC Technologie 4.639.829,58 6.0 9276.0 398.0 15.Apr.2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.637.760,11 6.0 9868.0 51.0 20.Juli2027 154.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.636.102,80 6.0 10194.0 80.0 07.Nov.2027 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.635.634,59 6.0 10005.0 15.0 08.März2026 430.0
META META PLATFORMS INC Kommunikation 4.634.208,58 6.0 10179.0 213.0 15.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.626.446,85 6.0 10132.0 140.0 20.Juli2028 502.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.614.926,48 6.0 10005.0 180.0 15.März2028 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.605.509,03 6.0 9983.0 13.0 01.März2026 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.603.477,99 6.0 9199.0 409.0 01.Juni2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.601.921,61 6.0 9761.0 396.0 01.Juni2030 350.0
AVGO BROADCOM INC Technologie 4.601.812,88 6.0 10144.0 392.0 15.Juli2030 460.0
BMO BANK OF MONTREAL MTN Bankwesen 4.598.241,40 6.0 9826.0 66.0 15.Sept.2026 125.0
DELL DELL INTERNATIONAL LLC Technologie 4.595.254,52 6.0 10317.0 319.0 01.Okt.2029 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.576.757,67 6.0 9955.0 126.0 06.Juni2027 370.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.564.646,92 6.0 9858.0 55.0 07.Aug.2026 125.0
T AT&T INC Kommunikation 4.563.433,42 6.0 10002.0 185.0 15.Feb.2028 410.0
XOM EXXON MOBIL CORP Energie 4.561.712,38 6.0 9369.0 436.0 15.Okt.2030 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.557.139,76 6.0 9998.0 118.0 19.Apr.2028 408.0
BMO BANK OF MONTREAL MTN Bankwesen 4.530.959,53 6.0 10242.0 183.0 01.Feb.2028 520.0
STT STATE STREET CORP Bankwesen 4.516.943,65 6.0 10067.0 45.0 03.Aug.2026 527.0
USB US BANCORP MTN Bankwesen 4.503.891,25 6.0 10121.0 189.0 01.Feb.2029 465.0
BACR BARCLAYS PLC Bankwesen 4.497.693,31 6.0 10049.0 33.0 09.Mai2027 583.0
INTNED ING GROEP NV Bankwesen 4.494.379,78 6.0 10320.0 283.0 19.März2030 534.0
C CITIGROUP INC Bankwesen 4.492.047,52 6.0 10077.0 128.0 24.Mai2028 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.486.844,96 6.0 9011.0 416.0 03.Juni2030 150.0
AAPL APPLE INC Technologie 4.478.187,93 6.0 9443.0 343.0 11.Sept.2029 220.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.471.956,72 6.0 9992.0 160.0 22.Sept.2028 406.0
NWG NATWEST GROUP PLC Bankwesen 4.455.005,66 6.0 9898.0 41.0 14.Juni2027 164.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.452.116,87 6.0 9898.0 35.0 22.Mai2027 123.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.445.358,01 6.0 10395.0 243.0 14.Sept.2028 572.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.440.586,27 6.0 10251.0 366.0 14.März2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.438.022,71 6.0 9477.0 429.0 13.Nov.2030 400.0
AAPL APPLE INC Technologie 4.424.865,14 6.0 9087.0 409.0 11.Mai2030 165.0
QCOM QUALCOMM INCORPORATED Technologie 4.417.318,26 6.0 9946.0 121.0 20.Mai2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.408.491,30 6.0 9652.0 323.0 18.Juli2029 319.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.402.118,77 6.0 10383.0 227.0 06.Juli2029 578.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.399.705,49 6.0 10061.0 205.0 22.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 4.395.266,54 6.0 9982.0 6.0 04.Feb.2027 104.0
AMGN AMGEN INC Consumer Non-Cyclical 4.392.311,04 6.0 9981.0 322.0 18.Aug.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.389.130,19 6.0 10211.0 167.0 17.Nov.2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.383.407,42 6.0 10224.0 250.0 26.Nov.2028 500.0
NFLX NETFLIX INC Kommunikation 4.375.604,64 6.0 10201.0 211.0 15.Apr.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 4.359.094,71 6.0 10178.0 175.0 26.Nov.2028 509.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.357.617,70 6.0 10106.0 154.0 01.Sept.2027 468.0
ET ENERGY TRANSFER LP Energie 4.348.276,66 5.0 10269.0 281.0 15.Apr.2029 525.0
LUV SOUTHWEST AIRLINES CO Transport 4.346.888,06 5.0 10116.0 122.0 15.Juni2027 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.343.251,42 5.0 10356.0 278.0 04.März2030 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.329.651,61 5.0 10432.0 160.0 04.Nov.2027 735.0
KO COCA-COLA CO Consumer Non-Cyclical 4.330.299,20 5.0 9030.0 415.0 01.Juni2030 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.327.227,09 5.0 10263.0 355.0 21.Feb.2030 513.0
GPN GLOBAL PAYMENTS INC Technologie 4.317.196,85 5.0 10007.0 423.0 15.Nov.2030 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.313.210,80 5.0 10142.0 197.0 03.März2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.309.818,11 5.0 10159.0 204.0 30.März2029 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.299.000,79 5.0 10020.0 75.0 22.Okt.2026 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.291.851,11 5.0 9965.0 37.0 01.Juni2026 300.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.290.633,59 5.0 9069.0 404.0 20.Apr.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.273.860,24 5.0 10501.0 358.0 13.Jan.2030 571.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.261.185,21 5.0 9188.0 401.0 01.Mai2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.260.149,79 5.0 10131.0 94.0 05.Jan.2028 546.0
MS MORGAN STANLEY BANK NA Bankwesen 4.257.906,28 5.0 10018.0 18.0 21.Apr.2026 475.0
AVGO BROADCOM INC Technologie 4.257.907,32 5.0 10057.0 363.0 15.Feb.2030 435.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.237.407,69 5.0 10085.0 98.0 10.Jan.2028 486.0
ELV ELEVANCE HEALTH INC Versicherung 4.236.446,89 5.0 9949.0 171.0 01.Dez.2027 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.227.837,24 5.0 9489.0 367.0 16.Jan.2030 310.0
GPN GLOBAL PAYMENTS INC Technologie 4.226.205,92 5.0 10013.0 260.0 15.Nov.2028 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.218.728,86 5.0 10287.0 166.0 15.Nov.2027 565.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.215.879,24 5.0 10087.0 96.0 14.Jan.2028 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.215.443,53 5.0 9890.0 49.0 15.Juli2026 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.214.206,30 5.0 10262.0 344.0 01.Dez.2029 465.0
KVUE KENVUE INC Consumer Non-Cyclical 4.210.170,69 5.0 10303.0 363.0 22.März2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.209.924,70 5.0 9521.0 233.0 15.Juni2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.208.699,91 5.0 10650.0 255.0 20.Nov.2029 682.0
MPLX MPLX LP Energie 4.197.093,83 5.0 9980.0 194.0 15.März2028 400.0
UBS UBS GROUP AG Bankwesen 4.194.244,44 5.0 10019.0 25.0 17.Apr.2026 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.192.776,57 5.0 10241.0 277.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Kommunikation 4.185.474,30 5.0 9836.0 194.0 15.Feb.2028 315.0
AVGO BROADCOM INC Technologie 4.178.133,69 5.0 10188.0 284.0 15.Apr.2029 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.157.447,94 5.0 10365.0 169.0 01.Nov.2027 600.0
AAPL APPLE INC Technologie 4.154.749,59 5.0 10071.0 214.0 10.Mai2028 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.152.693,22 5.0 9933.0 123.0 03.Mai2027 330.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.141.551,81 5.0 10108.0 278.0 15.März2029 438.0
LNG CHENIERE ENERGY INC Energie 4.141.808,71 5.0 9989.0 85.0 15.Okt.2028 463.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.132.246,16 5.0 10002.0 114.0 24.März2028 417.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.131.193,92 5.0 9880.0 297.0 13.Apr.2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.129.009,20 5.0 9824.0 98.0 19.Jan.2028 234.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.125.258,84 5.0 10062.0 336.0 15.Okt.2029 455.0
EXE EXPAND ENERGY CORP Energie 4.122.390,91 5.0 10000.0 34.0 01.Feb.2029 538.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 4.121.672,30 5.0 10058.0 145.0 24.Juli2028 442.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.112.489,31 5.0 9960.0 14.0 02.März2027 127.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.105.038,73 5.0 10017.0 155.0 15.Sept.2027 400.0
KO COCA-COLA CO Consumer Non-Cyclical 4.102.451,65 5.0 9801.0 383.0 25.März2030 345.0
PEP PEPSICO INC Consumer Non-Cyclical 4.102.193,47 5.0 9502.0 383.0 19.März2030 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.099.939,67 5.0 10324.0 305.0 01.Juni2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.090.699,45 5.0 10062.0 44.0 25.Juni2026 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.091.053,30 5.0 9966.0 25.0 15.Apr.2026 250.0
SANTAN BANCO SANTANDER SA Bankwesen 4.080.678,85 5.0 10359.0 234.0 08.Aug.2028 559.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.069.332,99 5.0 10229.0 359.0 01.Feb.2030 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.063.342,41 5.0 10377.0 305.0 15.Juli2029 555.0
PFE PFIZER INC Consumer Non-Cyclical 4.061.333,07 5.0 9890.0 287.0 15.März2029 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.050.276,93 5.0 9919.0 114.0 22.März2027 305.0
STT STATE STREET CORP Bankwesen 4.047.007,41 5.0 10141.0 193.0 28.Feb.2028 454.0
AMGN AMGEN INC Consumer Non-Cyclical 4.039.604,27 5.0 9817.0 107.0 21.Feb.2027 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.032.449,59 5.0 10745.0 364.0 01.Sept.2030 663.0
TFC TRUIST BANK Bankwesen 4.029.285,20 5.0 9176.0 387.0 11.März2030 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.018.964,15 5.0 9961.0 37.0 01.Juni2026 288.0
FITB FIFTH THIRD BANCORP Bankwesen 4.015.230,86 5.0 10516.0 227.0 27.Juli2029 634.0
PAYX PAYCHEX INC Technologie 4.012.904,84 5.0 10298.0 369.0 15.Apr.2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.011.243,71 5.0 10268.0 229.0 14.Juli2028 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.009.743,34 5.0 10148.0 188.0 26.Jan.2029 487.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.997.226,82 5.0 9893.0 78.0 01.Nov.2026 250.0
TELEFO TELEFONICA EUROPE BV Kommunikation 3.994.411,29 5.0 11461.0 386.0 15.Sept.2030 825.0
HCA HCA INC Consumer Non-Cyclical 3.980.585,68 5.0 10297.0 203.0 01.Sept.2028 563.0
SANTAN BANCO SANTANDER SA Bankwesen 3.977.484,75 5.0 9837.0 65.0 14.Sept.2027 172.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.976.581,92 5.0 10263.0 111.0 15.Apr.2027 645.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.960.143,31 5.0 10507.0 248.0 07.Nov.2028 680.0
PFE PFIZER INC Consumer Non-Cyclical 3.957.834,77 5.0 10036.0 430.0 15.Nov.2030 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.930.862,05 5.0 9846.0 321.0 15.Aug.2029 380.0
BACR BARCLAYS PLC Bankwesen 3.927.361,20 5.0 10556.0 167.0 02.Nov.2028 738.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.926.607,16 5.0 10357.0 228.0 17.Juli2028 552.0
BA BOEING CO Produktionsmittel 3.922.867,03 5.0 10622.0 289.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.912.881,27 5.0 8917.0 440.0 01.Sept.2030 130.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.908.512,89 5.0 10032.0 68.0 25.Sept.2026 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.898.268,47 5.0 10052.0 153.0 15.Sept.2027 425.0
MA MASTERCARD INC Technologie 3.896.960,13 5.0 9766.0 378.0 26.März2030 335.0
USB US BANCORP MTN Bankwesen 3.885.623,88 5.0 10353.0 271.0 23.Jan.2030 538.0
MET METLIFE INC Versicherung 3.879.357,40 5.0 10206.0 364.0 23.März2030 455.0
SANFP SANOFI SA Consumer Non-Cyclical 3.876.877,91 5.0 9968.0 222.0 19.Juni2028 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.871.879,92 5.0 9864.0 192.0 15.Feb.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.868.442,71 5.0 9842.0 298.0 23.Apr.2029 345.0
PFE PFIZER INC Consumer Non-Cyclical 3.866.662,46 5.0 9961.0 38.0 03.Juni2026 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.866.750,21 5.0 9985.0 21.0 01.Apr.2026 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.865.664,25 5.0 10146.0 49.0 13.Juli2027 715.0
BACR BARCLAYS PLC Bankwesen 3.865.023,67 5.0 10171.0 110.0 12.März2028 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.860.513,93 5.0 9820.0 73.0 13.Okt.2027 164.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.859.626,19 5.0 10013.0 13.0 01.März2026 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.855.930,30 5.0 10158.0 197.0 15.März2028 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.846.521,67 5.0 9936.0 54.0 03.Aug.2026 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.843.003,15 5.0 9809.0 86.0 02.Dez.2026 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.834.480,12 5.0 10143.0 193.0 28.Feb.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.832.995,32 5.0 10100.0 55.0 07.Aug.2027 599.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.831.861,19 5.0 10417.0 268.0 07.Jan.2029 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.828.204,77 5.0 10027.0 200.0 17.Apr.2028 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.826.269,28 5.0 10406.0 144.0 01.Okt.2027 680.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.825.724,67 5.0 10057.0 252.0 15.Okt.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.819.715,71 5.0 10420.0 299.0 01.Juni2029 610.0
CMCSA COMCAST CORPORATION Kommunikation 3.817.629,03 5.0 9437.0 373.0 01.Feb.2030 265.0
TRGP TARGA RESOURCES CORP Energie 3.817.160,30 5.0 10524.0 273.0 01.März2029 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.815.517,66 5.0 10784.0 341.0 06.März2030 735.0
C CITIBANK NA Bankwesen 3.814.661,88 5.0 10053.0 46.0 06.Aug.2026 493.0
JPM JPMORGAN CHASE & CO Bankwesen 3.810.172,28 5.0 9976.0 41.0 15.Juni2026 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.803.976,03 5.0 9929.0 199.0 22.März2028 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.797.548,85 5.0 10331.0 163.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Bankwesen 3.797.653,00 5.0 10113.0 155.0 10.Sept.2028 484.0
FTSCN FORTIS INC Elektro- 3.797.047,78 5.0 9919.0 71.0 04.Okt.2026 306.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.796.444,92 5.0 9553.0 230.0 15.Juni2028 288.0
EQIX EQUINIX INC Technologie 3.786.423,11 5.0 9915.0 33.0 15.Mai2026 145.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.773.361,51 5.0 10058.0 289.0 03.Mai2029 511.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.772.174,87 5.0 9997.0 10.0 19.Feb.2026 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.771.492,68 5.0 9939.0 190.0 31.Jan.2028 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.769.704,62 5.0 9762.0 377.0 01.Apr.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.765.897,04 5.0 10238.0 351.0 15.Jan.2030 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.755.966,22 5.0 9858.0 109.0 04.März2027 255.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.751.747,15 5.0 10047.0 75.0 18.Okt.2027 451.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.750.467,76 5.0 9875.0 292.0 05.Apr.2029 365.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.749.400,45 5.0 9816.0 377.0 01.Apr.2030 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.747.952,46 5.0 9255.0 424.0 14.Aug.2030 220.0
USB US BANCORP MTN Bankwesen 3.740.990,65 5.0 10385.0 220.0 12.Juni2029 578.0
NWG NATWEST GROUP PLC Bankwesen 3.739.833,60 5.0 10018.0 23.0 05.Apr.2026 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.739.231,87 5.0 10024.0 34.0 18.Mai2026 445.0
USB US BANCORP MTN Bankwesen 3.736.512,53 5.0 10290.0 310.0 23.Juli2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.737.062,98 5.0 10131.0 101.0 05.März2027 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.735.833,09 5.0 9825.0 79.0 04.Nov.2026 165.0
NWG NATWEST GROUP PLC Bankwesen 3.734.165,26 5.0 10039.0 300.0 08.Mai2030 445.0
AAPL APPLE INC Technologie 3.729.799,12 5.0 9896.0 171.0 13.Nov.2027 300.0
OMC OMNICOM GROUP INC Kommunikation 3.727.941,51 5.0 9988.0 25.0 15.Apr.2026 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.725.020,53 5.0 9561.0 370.0 10.Jan.2030 283.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.723.165,76 5.0 10190.0 76.0 20.Okt.2027 662.0
COF CAPITAL ONE NA Bankwesen 3.722.587,19 5.0 9973.0 51.0 27.Juli2026 345.0
CVX CHEVRON CORP Energie 3.719.423,50 5.0 9272.0 404.0 11.Mai2030 224.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.716.682,57 5.0 9095.0 421.0 08.Juli2030 213.0
ACN ACCENTURE CAPITAL INC Technologie 3.713.831,50 5.0 10036.0 336.0 04.Okt.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.714.206,47 5.0 9588.0 380.0 22.März2030 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.711.996,56 5.0 10289.0 271.0 31.Jan.2029 500.0
USB US BANCORP (FX-FRN) Bankwesen 3.708.715,92 5.0 10214.0 77.0 26.Okt.2027 679.0
WSTP WESTPAC BANKING CORP Bankwesen 3.706.597,95 5.0 9970.0 32.0 13.Mai2026 285.0
BPLN BP CAPITAL MARKETS PLC Energie 3.706.254,22 5.0 9913.0 155.0 19.Sept.2027 328.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.701.982,80 5.0 9841.0 96.0 07.Jan.2028 255.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.698.617,99 5.0 9834.0 66.0 15.Sept.2026 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.695.612,48 5.0 10459.0 207.0 12.Mai2028 680.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.693.950,78 5.0 10172.0 187.0 24.Jan.2029 496.0
INTNED ING GROEP NV Bankwesen 3.694.531,61 5.0 10121.0 251.0 02.Okt.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.692.538,11 5.0 10253.0 347.0 15.Nov.2029 470.0
PYPL PAYPAL HOLDINGS INC Technologie 3.685.889,26 5.0 9581.0 343.0 01.Okt.2029 285.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.686.396,24 5.0 9839.0 94.0 06.Jan.2028 249.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.686.486,58 5.0 10432.0 242.0 11.Sept.2028 565.0
JPM JPMORGAN CHASE & CO Bankwesen 3.685.155,19 5.0 10000.0 7.0 29.Jan.2027 396.0
ET ENERGY TRANSFER OPERATING LP Energie 3.676.073,93 5.0 9716.0 389.0 15.Mai2030 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.672.429,69 5.0 9622.0 210.0 25.März2028 226.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.672.872,76 5.0 10023.0 135.0 08.Juni2027 411.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.671.846,16 5.0 9928.0 28.0 27.Apr.2026 120.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 3.671.979,05 5.0 8932.0 438.0 15.Sept.2030 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.660.846,06 5.0 9646.0 386.0 25.März2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.656.412,08 5.0 9999.0 13.0 01.März2026 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.649.915,55 5.0 10060.0 66.0 15.März2027 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.649.985,93 5.0 10178.0 276.0 15.Feb.2029 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.639.562,17 5.0 10047.0 426.0 15.Nov.2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.633.055,59 5.0 10031.0 22.0 06.Apr.2026 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.631.223,48 5.0 10347.0 216.0 27.Mai2029 567.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.630.444,82 5.0 10355.0 220.0 23.Juni2028 580.0
ORCL ORACLE CORPORATION Technologie 3.629.939,35 5.0 10418.0 328.0 09.Nov.2029 615.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.628.422,40 5.0 10150.0 66.0 13.Sept.2027 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.622.193,18 5.0 10126.0 96.0 21.Jan.2028 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.622.454,19 5.0 9829.0 94.0 11.Jan.2028 247.0
WMT WALMART INC Zyklische Konsumgüter 3.621.017,87 5.0 10013.0 221.0 26.Juni2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.619.458,65 5.0 9962.0 110.0 18.März2028 375.0
COP CONOCOPHILLIPS CO Energie 3.611.532,22 5.0 10190.0 352.0 15.Jan.2030 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.609.074,98 5.0 9953.0 15.0 11.März2026 90.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.608.303,98 5.0 10191.0 282.0 10.Apr.2029 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.607.662,09 5.0 9993.0 75.0 08.Dez.2026 435.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.604.572,44 5.0 10030.0 65.0 11.Sept.2027 451.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.604.267,09 5.0 10051.0 259.0 11.Nov.2029 447.0
MS MORGAN STANLEY BANK NA Bankwesen 3.598.381,38 5.0 10144.0 69.0 30.Okt.2026 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.594.242,99 5.0 9941.0 118.0 01.Mai2027 355.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.587.106,69 5.0 9932.0 171.0 03.Nov.2028 382.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.586.789,99 5.0 10171.0 175.0 19.Nov.2028 513.0
AAPL APPLE INC Technologie 3.584.873,15 5.0 10073.0 215.0 12.Mai2028 400.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.584.476,53 5.0 10039.0 76.0 22.Okt.2027 451.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.580.223,93 5.0 9995.0 159.0 15.Sept.2028 404.0
TMUS T-MOBILE USA INC Kommunikation 3.579.117,59 5.0 10182.0 196.0 15.März2028 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.574.668,70 5.0 9959.0 71.0 15.Okt.2026 338.0
ELV ELEVANCE HEALTH INC Versicherung 3.573.433,32 5.0 10016.0 188.0 01.März2028 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.568.855,74 5.0 10247.0 201.0 01.Apr.2028 505.0
BACR BARCLAYS PLC Bankwesen 3.569.205,72 5.0 10181.0 197.0 25.Feb.2029 509.0
INTC INTEL CORPORATION Technologie 3.563.864,60 5.0 10264.0 352.0 10.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.560.851,67 4.0 9934.0 146.0 17.Aug.2027 413.0
WSTP WESTPAC BANKING CORP Bankwesen 3.556.324,76 4.0 10436.0 261.0 17.Nov.2028 554.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.551.854,35 4.0 10098.0 227.0 13.Juni2028 431.0
NOW SERVICENOW INC Technologie 3.549.688,66 4.0 8801.0 439.0 01.Sept.2030 140.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.549.820,13 4.0 10272.0 359.0 12.Feb.2030 475.0
NWG NATWEST GROUP PLC Bankwesen 3.550.214,03 4.0 9873.0 129.0 22.Mai2028 307.0
ORCL ORACLE CORPORATION Technologie 3.547.629,86 4.0 9800.0 335.0 27.Sept.2029 420.0
AAPL APPLE INC Technologie 3.546.274,83 4.0 9878.0 155.0 12.Sept.2027 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.545.069,57 4.0 10038.0 126.0 28.Mai2027 495.0
INTNED ING GROEP NV Bankwesen 3.537.693,25 4.0 9994.0 116.0 29.März2027 395.0
D DOMINION ENERGY INC Elektro- 3.532.437,12 4.0 9633.0 381.0 01.Apr.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.530.064,18 4.0 9999.0 15.0 09.März2026 378.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.529.350,44 4.0 10165.0 279.0 29.März2029 485.0
HCA HCA INC Consumer Non-Cyclical 3.528.656,78 4.0 10016.0 13.0 01.Sept.2026 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.526.838,47 4.0 10161.0 120.0 17.Mai2027 585.0
BA BOEING CO Produktionsmittel 3.526.336,35 4.0 9995.0 5.0 01.Feb.2026 275.0
FE FIRSTENERGY CORPORATION Elektro- 3.517.944,76 4.0 9960.0 133.0 15.Juli2027 390.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.516.951,02 4.0 10119.0 67.0 15.Sept.2027 593.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.515.800,21 4.0 10073.0 40.0 08.Juni2027 605.0
PFE PFIZER INC Consumer Non-Cyclical 3.515.334,20 4.0 9935.0 90.0 15.Dez.2026 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.513.875,29 4.0 10345.0 271.0 24.Jan.2030 543.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.507.970,42 4.0 10458.0 303.0 05.Juni2030 572.0
MPLX MPLX LP Energie 3.505.327,25 4.0 9264.0 419.0 15.Aug.2030 265.0
KMI KINDER MORGAN INC Energie 3.499.443,04 4.0 10234.0 272.0 01.Feb.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.493.859,67 4.0 10023.0 112.0 16.März2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 3.494.051,67 4.0 9334.0 380.0 21.Feb.2030 245.0
WMT WALMART INC Zyklische Konsumgüter 3.490.289,94 4.0 10160.0 383.0 28.Apr.2030 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.487.916,17 4.0 10276.0 292.0 15.Apr.2029 490.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.484.115,47 4.0 9832.0 177.0 01.Dez.2027 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.475.720,77 4.0 9972.0 32.0 10.Mai2026 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.474.191,04 4.0 9995.0 60.0 06.Okt.2026 400.0
WSTP WESTPAC BANKING CORP Bankwesen 3.469.983,98 4.0 10087.0 403.0 01.Juli2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.469.653,58 4.0 9422.0 369.0 15.Jan.2030 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.467.479,17 4.0 10026.0 208.0 15.Mai2028 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.467.191,01 4.0 10004.0 13.0 04.März2026 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.461.953,98 4.0 9486.0 280.0 21.Dez.2028 200.0
MPC MARATHON PETROLEUM CORP Energie 3.462.366,38 4.0 10069.0 66.0 15.Dez.2026 513.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 3.458.655,31 4.0 10096.0 127.0 15.Mai2028 473.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.456.546,44 4.0 10115.0 169.0 26.Okt.2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 3.456.627,39 4.0 9888.0 163.0 15.Okt.2027 300.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.452.375,79 4.0 10163.0 190.0 31.Jan.2028 486.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.452.831,61 4.0 10052.0 51.0 23.Juli2027 507.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.446.944,30 4.0 10261.0 279.0 26.Feb.2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.447.045,15 4.0 11551.0 332.0 15.Juli2030 888.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.441.025,77 4.0 10117.0 239.0 16.Aug.2028 455.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.434.683,44 4.0 10027.0 266.0 17.Jan.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.432.115,11 4.0 9904.0 291.0 07.März2029 374.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.429.363,64 4.0 9355.0 377.0 15.Feb.2030 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.427.934,32 4.0 10291.0 366.0 15.März2030 488.0
C CITIBANK NA Bankwesen 3.428.497,98 4.0 10226.0 315.0 06.Aug.2029 484.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.427.310,09 4.0 10079.0 208.0 25.Mai2028 460.0
DTE DTE ENERGY COMPANY Elektro- 3.426.858,26 4.0 10245.0 278.0 01.März2029 510.0
ADBE ADOBE INC Technologie 3.421.892,50 4.0 9349.0 376.0 01.Feb.2030 230.0
BACR BARCLAYS PLC Bankwesen 3.418.648,86 4.0 10175.0 324.0 10.Sept.2030 494.0
UPS UNITED PARCEL SERVICE INC Transport 3.417.658,51 4.0 10168.0 367.0 01.Apr.2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.417.190,36 4.0 9906.0 56.0 10.Aug.2026 270.0
T AT&T INC Kommunikation 3.415.280,24 4.0 10024.0 90.0 01.März2027 425.0
INTNED ING GROEP NV Bankwesen 3.414.727,28 4.0 9952.0 298.0 09.Apr.2029 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.414.960,37 4.0 10097.0 326.0 10.Sept.2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.412.736,06 4.0 10079.0 116.0 27.März2028 471.0
INTC INTEL CORPORATION Technologie 3.409.651,59 4.0 9809.0 373.0 25.März2030 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.404.440,40 4.0 9845.0 282.0 19.Feb.2029 346.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.400.036,25 4.0 9630.0 385.0 06.Apr.2030 313.0
WMT WALMART INC Zyklische Konsumgüter 3.398.681,50 4.0 9832.0 66.0 17.Sept.2026 105.0
CI CIGNA GROUP Consumer Non-Cyclical 3.397.760,79 4.0 9943.0 102.0 01.März2027 340.0
NWG NATWEST GROUP PLC Bankwesen 3.396.688,61 4.0 10404.0 239.0 13.Sept.2029 581.0
CI CIGNA GROUP Consumer Non-Cyclical 3.395.907,06 4.0 9289.0 386.0 15.März2030 240.0
INTNED ING GROEP NV Bankwesen 3.394.326,18 4.0 10127.0 65.0 11.Sept.2027 608.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.393.095,16 4.0 10095.0 399.0 08.Juli2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.393.441,62 4.0 10321.0 354.0 07.Jan.2030 535.0
RDSALN SHELL FINANCE US INC Energie 3.390.037,78 4.0 9426.0 357.0 07.Nov.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.389.490,21 4.0 10111.0 280.0 30.März2029 505.0
K KELLANOVA Consumer Non-Cyclical 3.386.303,37 4.0 9986.0 21.0 01.Apr.2026 325.0
AAPL APPLE INC Technologie 3.386.495,51 4.0 9912.0 134.0 20.Juni2027 300.0
NVDA NVIDIA CORPORATION Technologie 3.384.889,63 4.0 9563.0 386.0 01.Apr.2030 285.0
GPN GLOBAL PAYMENTS INC Technologie 3.383.940,98 4.0 9968.0 13.0 01.März2026 120.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.381.972,40 4.0 10444.0 269.0 23.Jan.2030 584.0
AVGO BROADCOM INC Technologie 3.382.014,79 4.0 9976.0 63.0 15.Sept.2026 346.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.382.452,40 4.0 9964.0 54.0 04.Aug.2026 370.0
KR KROGER CO Consumer Non-Cyclical 3.378.907,99 4.0 9902.0 73.0 15.Okt.2026 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.379.383,35 4.0 10171.0 394.0 05.Juni2030 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.378.093,05 4.0 9589.0 159.0 01.Sept.2027 95.0
LRCX LAM RESEARCH CORPORATION Technologie 3.378.296,71 4.0 9103.0 416.0 15.Juni2030 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.368.127,42 4.0 9847.0 109.0 03.März2027 245.0
SPGI S&P GLOBAL INC Technologie 3.365.532,57 4.0 10052.0 293.0 01.Mai2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.364.050,96 4.0 9122.0 407.0 15.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.361.586,75 4.0 9140.0 407.0 15.Mai2030 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.361.923,47 4.0 9733.0 315.0 14.Juni2029 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.352.910,86 4.0 10001.0 209.0 15.Mai2028 420.0
AVGO BROADCOM INC Technologie 3.348.766,83 4.0 10171.0 206.0 15.Apr.2028 480.0
QCOM QUALCOMM INCORPORATED Technologie 3.348.070,12 4.0 9439.0 228.0 20.Mai2028 130.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.345.118,07 4.0 9902.0 53.0 30.Juli2026 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.342.710,76 4.0 10246.0 312.0 25.Juni2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.342.966,75 4.0 10157.0 270.0 15.Jan.2029 455.0
BMO BANK OF MONTREAL MTN Bankwesen 3.335.967,21 4.0 10053.0 38.0 05.Juni2026 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.336.663,75 4.0 10571.0 354.0 15.März2030 586.0
PNC PNC BANK NA Bankwesen 3.334.067,46 4.0 10012.0 33.0 13.Mai2027 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.333.175,16 4.0 9833.0 64.0 10.Sept.2026 125.0
EXE EXPAND ENERGY CORP Energie 3.330.565,56 4.0 10151.0 160.0 15.März2030 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.330.919,82 4.0 9857.0 97.0 15.Jan.2027 235.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.328.643,50 4.0 10198.0 396.0 05.Sept.2030 573.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.326.854,45 4.0 10272.0 276.0 01.Feb.2029 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.320.492,26 4.0 10002.0 4.0 27.Jan.2026 465.0
ET ENERGY TRANSFER LP Energie 3.319.574,57 4.0 10292.0 311.0 01.Juli2029 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.318.223,26 4.0 10195.0 168.0 17.Nov.2027 502.0
V VISA INC Technologie 3.316.011,64 4.0 9796.0 121.0 15.Apr.2027 190.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.316.096,00 4.0 10106.0 246.0 01.Nov.2028 485.0
SANTAN BANCO SANTANDER SA Bankwesen 3.314.241,77 4.0 9112.0 449.0 03.Dez.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.312.841,68 4.0 10046.0 157.0 25.Sept.2027 440.0
KMI KINDER MORGAN INC Energie 3.312.860,50 4.0 10051.0 186.0 01.März2028 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.309.455,94 4.0 10226.0 189.0 10.Jan.2028 516.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.308.548,35 4.0 10009.0 256.0 11.Okt.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.299.294,09 4.0 9174.0 414.0 15.Juni2030 210.0
AMGN AMGEN INC Consumer Non-Cyclical 3.298.564,75 4.0 9922.0 58.0 19.Aug.2026 260.0
GPN GLOBAL PAYMENTS INC Technologie 3.295.004,39 4.0 9545.0 328.0 15.Aug.2029 320.0
CCI CROWN CASTLE INC Kommunikation 3.295.477,23 4.0 9922.0 189.0 15.Feb.2028 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.293.394,55 4.0 9890.0 122.0 03.Mai2027 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.289.906,21 4.0 10311.0 233.0 01.Aug.2028 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.288.824,67 4.0 10024.0 216.0 28.Apr.2028 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.288.353,80 4.0 10223.0 271.0 30.Jan.2029 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.283.549,88 4.0 10048.0 355.0 15.Jan.2030 430.0
ES EVERSOURCE ENERGY Elektro- 3.282.101,50 4.0 10253.0 191.0 01.März2028 545.0
WSTP WESTPAC BANKING CORP Bankwesen 3.281.753,15 4.0 10035.0 25.0 16.Apr.2026 520.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.279.586,92 4.0 10078.0 120.0 12.Apr.2028 487.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.277.649,71 4.0 9882.0 49.0 14.Juli2026 165.0
WMB WILLIAMS COMPANIES INC Energie 3.277.857,89 4.0 9964.0 127.0 15.Juni2027 375.0
FITB FIFTH THIRD BANCORP Bankwesen 3.274.624,99 4.0 9814.0 79.0 01.Nov.2027 171.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.269.917,65 4.0 9962.0 17.0 19.März2026 169.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.265.622,85 4.0 9960.0 13.0 01.März2026 115.0
TMUS T-MOBILE USA INC Kommunikation 3.260.272,94 4.0 10210.0 268.0 15.Jan.2029 485.0
INTC INTEL CORPORATION Technologie 3.260.435,54 4.0 9945.0 145.0 05.Aug.2027 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.258.717,75 4.0 9922.0 128.0 01.Juni2027 345.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.255.700,22 4.0 10209.0 193.0 03.März2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.255.916,32 4.0 10196.0 276.0 05.Jan.2029 465.0
EXC EXELON CORPORATION Elektro- 3.254.516,96 4.0 9900.0 377.0 15.Apr.2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.254.896,68 4.0 10099.0 111.0 09.Apr.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.253.742,15 4.0 10019.0 33.0 15.Mai2026 435.0
KO COCA-COLA CO Consumer Non-Cyclical 3.252.084,04 4.0 9449.0 211.0 15.März2028 100.0
CVX CHEVRON USA INC Energie 3.250.060,09 4.0 10090.0 417.0 15.Okt.2030 430.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.249.121,29 4.0 9400.0 405.0 01.Juni2030 265.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.249.216,60 4.0 10133.0 74.0 20.Nov.2026 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.244.230,44 4.0 10041.0 410.0 04.Sept.2030 450.0
FANG DIAMONDBACK ENERGY INC Energie 3.237.856,38 4.0 9697.0 354.0 01.Dez.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.237.904,27 4.0 10101.0 51.0 24.Aug.2026 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.237.656,35 4.0 10163.0 333.0 06.Okt.2029 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.236.627,62 4.0 10016.0 20.0 28.März2026 500.0
NVDA NVIDIA CORPORATION Technologie 3.236.039,14 4.0 9965.0 64.0 16.Sept.2026 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.232.639,98 4.0 8937.0 422.0 24.Juni2030 145.0
MPLX MPLX LP Energie 3.230.317,06 4.0 9968.0 13.0 01.März2026 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.228.491,28 4.0 10414.0 195.0 09.März2029 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.226.894,96 4.0 9953.0 19.0 25.März2026 167.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.225.651,24 4.0 9988.0 259.0 23.Okt.2029 437.0
TMUS T-MOBILE USA INC Kommunikation 3.223.527,67 4.0 9965.0 25.0 15.Apr.2026 263.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.222.799,42 4.0 10002.0 5.0 02.Feb.2026 475.0
ELV ELEVANCE HEALTH INC Versicherung 3.221.153,83 4.0 9544.0 339.0 15.Sept.2029 288.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.221.610,88 4.0 9999.0 1.0 15.Jan.2026 157.0
RRX REGAL REXNORD CORP Produktionsmittel 3.219.001,93 4.0 10355.0 202.0 15.Apr.2028 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.211.841,85 4.0 10098.0 308.0 15.Juni2029 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.211.321,24 4.0 10438.0 183.0 10.Jan.2029 653.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.210.572,05 4.0 10204.0 187.0 10.Jan.2029 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.206.122,87 4.0 10416.0 351.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.206.615,29 4.0 10053.0 52.0 23.Juli2027 510.0
INTU INTUIT INC Technologie 3.205.851,48 4.0 10087.0 57.0 15.Sept.2026 525.0
SANTAN BANCO SANTANDER SA Bankwesen 3.205.885,59 4.0 10655.0 255.0 07.Nov.2028 661.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.204.533,56 4.0 10305.0 356.0 09.Jan.2030 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.202.737,85 4.0 10002.0 30.0 15.Jan.2028 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.200.787,81 4.0 9743.0 137.0 10.Juni2027 170.0
AVGO BROADCOM INC Technologie 3.201.353,36 4.0 10178.0 136.0 12.Juli2027 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.197.699,16 4.0 9900.0 107.0 01.März2027 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.191.046,02 4.0 10359.0 194.0 06.März2029 587.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.183.929,95 4.0 9500.0 231.0 07.Juni2029 189.0
MMM 3M CO MTN Produktionsmittel 3.182.302,09 4.0 9805.0 285.0 01.März2029 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.178.141,46 4.0 10124.0 229.0 18.Juni2028 436.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.177.104,25 4.0 9910.0 33.0 15.Mai2026 115.0
SNPS SYNOPSYS INC Technologie 3.175.019,44 4.0 10064.0 116.0 01.Apr.2027 455.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.170.759,58 4.0 9135.0 411.0 22.Juni2030 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.170.363,25 4.0 10020.0 209.0 15.Mai2028 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.169.269,56 4.0 10067.0 49.0 20.Juli2026 520.0
BA BOEING CO Produktionsmittel 3.168.467,88 4.0 9833.0 191.0 01.Feb.2028 325.0
CSCO CISCO SYSTEMS INC Technologie 3.166.748,22 4.0 9911.0 67.0 20.Sept.2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.165.545,05 4.0 10507.0 333.0 17.Nov.2029 563.0
BACR BARCLAYS PLC Bankwesen 3.164.157,46 4.0 10031.0 32.0 12.Mai2026 520.0
NXPI NXP BV Technologie 3.160.304,89 4.0 10019.0 307.0 18.Juni2029 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.160.492,39 4.0 10088.0 165.0 18.Okt.2028 452.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.157.578,48 4.0 9998.0 241.0 21.Sept.2028 394.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.156.449,24 4.0 10195.0 392.0 03.Juni2030 481.0
ENBCN ENBRIDGE INC Energie 3.152.711,36 4.0 10141.0 73.0 15.Nov.2026 590.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.151.944,50 4.0 9939.0 116.0 05.Apr.2027 365.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.150.276,41 4.0 10099.0 235.0 06.Aug.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.150.365,13 4.0 9874.0 48.0 09.Juli2027 155.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.149.170,42 4.0 10000.0 1.0 15.Jan.2026 388.0
XOM EXXON MOBIL CORP Energie 3.149.412,09 4.0 9546.0 333.0 16.Aug.2029 244.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.147.053,93 4.0 10089.0 190.0 15.Feb.2028 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.146.304,08 4.0 10264.0 358.0 10.Feb.2030 485.0
KO COCA-COLA CO Consumer Non-Cyclical 3.145.401,44 4.0 9964.0 115.0 25.März2027 338.0
WSTP WESTPAC BANKING CORP Bankwesen 3.144.869,20 4.0 9472.0 273.0 20.Nov.2028 195.0
MPLX MPLX LP Energie 3.141.320,88 4.0 9998.0 94.0 01.März2027 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.141.793,72 4.0 9927.0 23.0 08.Apr.2026 70.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.135.035,51 4.0 10122.0 371.0 15.Apr.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.123.996,28 4.0 10306.0 334.0 07.Nov.2029 588.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.120.630,90 4.0 9943.0 188.0 15.Feb.2028 380.0
IQV IQVIA INC Consumer Non-Cyclical 3.120.130,96 4.0 10534.0 265.0 01.Feb.2029 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.120.392,76 4.0 10104.0 135.0 15.Juli2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.118.207,43 4.0 9940.0 74.0 19.Okt.2026 301.0
QCOM QUALCOMM INCORPORATED Technologie 3.117.077,18 4.0 9218.0 406.0 20.Mai2030 215.0
WMB WILLIAMS COMPANIES INC Energie 3.116.240,96 4.0 10210.0 283.0 15.März2029 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.114.714,68 4.0 9147.0 402.0 29.Apr.2030 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.113.707,32 4.0 9984.0 37.0 01.Juni2026 375.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.110.409,11 4.0 10014.0 426.0 06.Nov.2030 455.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.111.005,43 4.0 10469.0 253.0 15.Nov.2028 590.0
MTNA ARCELORMITTAL SA Basic Industry 3.109.220,43 4.0 10406.0 168.0 29.Nov.2027 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.102.781,61 4.0 9899.0 40.0 10.Juni2026 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.102.846,11 4.0 9887.0 178.0 15.Dez.2027 334.0
ROP ROPER TECHNOLOGIES INC Technologie 3.096.957,02 4.0 9983.0 79.0 15.Dez.2026 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.096.107,23 4.0 10239.0 280.0 13.Feb.2029 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.096.521,49 4.0 10204.0 368.0 15.März2030 465.0
ET ENERGY TRANSFER LP Energie 3.093.959,05 4.0 10260.0 186.0 15.Feb.2028 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.092.619,63 4.0 10354.0 216.0 06.Juni2028 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.091.486,50 4.0 10173.0 192.0 28.Feb.2028 490.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.090.780,48 4.0 10001.0 248.0 22.Sept.2029 432.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.084.957,02 4.0 9598.0 370.0 15.Feb.2030 325.0
DIS WALT DISNEY CO Kommunikation 3.082.528,44 4.0 9924.0 379.0 22.März2030 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.080.729,09 4.0 9353.0 283.0 15.Jan.2029 225.0
META META PLATFORMS INC Kommunikation 3.077.668,87 4.0 10285.0 380.0 15.Mai2030 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.069.175,93 4.0 9967.0 106.0 09.März2027 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.069.440,48 4.0 9968.0 118.0 15.Mai2027 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.067.162,78 4.0 10121.0 224.0 02.Juni2028 457.0
AAPL APPLE INC Technologie 3.065.998,36 4.0 10115.0 388.0 12.Mai2030 420.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.058.885,91 4.0 9983.0 50.0 21.Juli2026 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.059.348,99 4.0 9520.0 352.0 01.Nov.2029 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.054.828,77 4.0 9928.0 27.0 23.Apr.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.051.370,64 4.0 10067.0 202.0 30.März2028 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.050.618,17 4.0 10117.0 233.0 15.Sept.2028 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.046.153,35 4.0 9887.0 377.0 15.Apr.2030 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.041.879,35 4.0 10186.0 139.0 28.Juni2027 524.0
AAPL APPLE INC Technologie 3.034.230,93 4.0 8888.0 437.0 20.Aug.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.032.478,24 4.0 9723.0 130.0 15.Mai2027 170.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.029.742,84 4.0 9441.0 276.0 01.Dez.2028 227.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.028.831,22 4.0 10089.0 142.0 29.Nov.2027 475.0
BMO BANK OF MONTREAL MTN Bankwesen 3.025.292,33 4.0 10030.0 65.0 10.Sept.2027 457.0
BMO BANK OF MONTREAL MTN Bankwesen 3.021.512,96 4.0 10412.0 240.0 25.Sept.2028 572.0
STT STATE STREET CORP (FXD) Bankwesen 3.017.514,78 4.0 10097.0 163.0 22.Okt.2027 433.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.014.300,67 4.0 8890.0 446.0 15.Okt.2030 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.008.544,86 4.0 9872.0 49.0 14.Juli2026 115.0
SO SOUTHERN COMPANY (THE) Elektro- 3.002.502,32 4.0 10373.0 275.0 15.März2029 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.000.635,66 4.0 10225.0 356.0 01.Feb.2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.000.843,23 4.0 9929.0 49.0 12.Juli2026 250.0
EBAY EBAY INC Zyklische Konsumgüter 2.999.898,39 4.0 9408.0 382.0 11.März2030 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.997.782,67 4.0 10150.0 324.0 11.Sept.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.996.873,90 4.0 9942.0 97.0 01.Feb.2027 330.0
O REALTY INCOME CORPORATION REITS 2.995.790,43 4.0 10013.0 13.0 01.Juni2026 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.995.121,11 4.0 9998.0 9.0 14.Feb.2026 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.991.834,05 4.0 10210.0 154.0 13.Sept.2028 535.0
WDSAU WOODSIDE FINANCE LTD Energie 2.989.441,49 4.0 10263.0 380.0 19.Mai2030 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.989.769,45 4.0 9950.0 21.0 01.Apr.2026 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.989.799,08 4.0 10051.0 147.0 03.Aug.2027 424.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.988.916,79 4.0 10130.0 87.0 07.Dez.2026 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.984.974,70 4.0 10579.0 423.0 20.Nov.2030 555.0
RTX RTX CORP Produktionsmittel 2.984.146,55 4.0 10133.0 71.0 08.Nov.2026 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.982.799,04 4.0 10020.0 81.0 17.Jan.2027 435.0
PNC PNC BANK NA Bankwesen 2.980.447,35 4.0 10002.0 235.0 26.Juli2028 405.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.981.060,22 4.0 10110.0 167.0 08.Nov.2027 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.977.489,08 4.0 9963.0 124.0 01.Juni2027 385.0
NI NISOURCE INC Erdgas 2.976.530,74 4.0 10239.0 199.0 30.März2028 525.0
TFC TRUIST BANK MTN Bankwesen 2.975.085,86 4.0 10016.0 35.0 20.Mai2027 467.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.974.774,68 4.0 8847.0 440.0 01.Sept.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.973.618,98 4.0 10083.0 164.0 08.Okt.2027 435.0
USB US BANCORP Bankwesen 2.973.694,20 4.0 8843.0 427.0 22.Juli2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.971.006,25 4.0 8893.0 431.0 21.Aug.2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 2.970.217,30 4.0 10350.0 281.0 14.März2030 554.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.968.630,01 4.0 10161.0 225.0 13.Juni2029 482.0
EQIX EQUINIX INC Technologie 2.968.310,34 4.0 9607.0 353.0 18.Nov.2029 320.0
LRCX LAM RESEARCH CORPORATION Technologie 2.966.327,96 4.0 9994.0 16.0 15.März2026 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.964.757,13 4.0 10496.0 267.0 02.Feb.2029 593.0
PEP PEPSICO INC Consumer Non-Cyclical 2.960.833,04 4.0 10226.0 359.0 07.Feb.2030 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.959.986,38 4.0 9895.0 111.0 15.März2027 320.0
PFE PFIZER INC Consumer Non-Cyclical 2.959.245,42 4.0 9441.0 388.0 01.Apr.2030 263.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.958.526,90 4.0 9967.0 181.0 25.Jan.2028 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.958.715,32 4.0 9760.0 294.0 24.März2029 338.0
EQT EQT CORP Energie 2.957.160,02 4.0 10865.0 329.0 01.Feb.2030 700.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.950.518,43 4.0 10809.0 377.0 02.Aug.2030 634.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.950.324,31 4.0 9872.0 111.0 10.März2027 280.0
TMUS T-MOBILE USA INC Kommunikation 2.948.910,18 4.0 10168.0 225.0 15.Juli2028 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.946.502,76 4.0 10106.0 188.0 06.Feb.2028 450.0
MA MASTERCARD INC Technologie 2.943.103,97 4.0 10070.0 184.0 15.Jan.2028 410.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.941.975,10 4.0 9950.0 19.0 25.März2026 134.0
HCA HCA INC Consumer Non-Cyclical 2.941.454,16 4.0 10412.0 237.0 01.Feb.2029 588.0
T AT&T INC Kommunikation 2.938.462,00 4.0 10133.0 397.0 15.Aug.2030 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.935.567,42 4.0 9824.0 99.0 22.Jan.2027 233.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.934.077,01 4.0 10165.0 274.0 16.Jan.2029 450.0
EQIX EQUINIX INC Technologie 2.932.571,73 4.0 9072.0 417.0 15.Juli2030 215.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.931.412,60 4.0 10425.0 271.0 09.Jan.2030 617.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.930.122,21 4.0 10155.0 190.0 12.Jan.2028 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.926.034,39 4.0 9540.0 229.0 28.Mai2028 175.0
INTC INTEL CORPORATION Technologie 2.922.073,29 4.0 9964.0 108.0 25.März2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.922.543,69 4.0 10049.0 388.0 01.Mai2030 405.0
SANTAN BANCO SANTANDER SA Bankwesen 2.918.837,31 4.0 10042.0 210.0 12.Apr.2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.919.137,78 4.0 9619.0 209.0 20.März2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.918.379,04 4.0 9340.0 382.0 25.Feb.2030 256.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.917.674,74 4.0 9923.0 144.0 12.Juli2027 336.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.917.814,02 4.0 9634.0 215.0 15.Apr.2028 245.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 2.914.810,71 4.0 9951.0 72.0 15.Okt.2026 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.913.936,75 4.0 10114.0 325.0 11.Sept.2030 486.0
AVGO BROADCOM INC Technologie 2.912.862,76 4.0 9975.0 420.0 15.Okt.2030 420.0
RDSALN SHELL FINANCE US INC Energie 2.911.904,09 4.0 9473.0 389.0 06.Apr.2030 275.0
NWG NATWEST GROUP PLC Bankwesen 2.909.209,88 4.0 10167.0 107.0 01.März2028 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.908.530,01 4.0 10175.0 207.0 04.Apr.2028 505.0
HCA HCA INC Consumer Non-Cyclical 2.905.438,21 4.0 10020.0 66.0 15.Feb.2027 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.900.509,41 4.0 10015.0 119.0 11.Apr.2027 425.0
RELLN RELX CAPITAL INC Technologie 2.897.902,08 4.0 9969.0 284.0 18.März2029 400.0
WMB WILLIAMS COMPANIES INC Energie 2.896.639,81 4.0 10292.0 231.0 15.Aug.2028 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.892.549,31 4.0 9989.0 97.0 11.Jan.2027 375.0
RRX REGAL REXNORD CORP Produktionsmittel 2.893.009,27 4.0 10597.0 344.0 15.Feb.2030 630.0
JPM JPMORGAN CHASE & CO Bankwesen 2.892.237,93 4.0 9948.0 140.0 01.Dez.2027 363.0
AFL AFLAC INCORPORATED Versicherung 2.892.408,40 4.0 9820.0 377.0 01.Apr.2030 360.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.891.748,92 4.0 9966.0 48.0 15.Juli2026 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.890.790,31 4.0 9999.0 200.0 02.März2028 396.0
WSTP WESTPAC BANKING CORP Bankwesen 2.888.429,41 4.0 9906.0 192.0 25.Jan.2028 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.878.682,66 4.0 9690.0 323.0 31.Juli2029 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.876.014,70 4.0 10364.0 326.0 15.Okt.2029 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.873.625,19 4.0 10027.0 260.0 05.Nov.2028 390.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.870.023,95 4.0 9160.0 403.0 01.Mai2030 195.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.868.976,14 4.0 10480.0 231.0 21.Aug.2029 621.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.868.696,39 4.0 10218.0 183.0 01.Feb.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.867.708,11 4.0 10117.0 159.0 20.Sept.2027 455.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.864.107,52 4.0 9663.0 380.0 27.März2030 325.0
AVGO BROADCOM INC Technologie 2.863.124,12 4.0 10000.0 1.0 15.Feb.2028 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.859.991,96 4.0 9992.0 110.0 08.März2027 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.859.148,52 4.0 9813.0 379.0 06.Apr.2030 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.856.950,44 4.0 10027.0 260.0 06.Dez.2028 390.0
ATH ATHENE HOLDING LTD Versicherung 2.857.308,36 4.0 9989.0 180.0 12.Jan.2028 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.857.487,00 4.0 8822.0 456.0 29.Okt.2030 120.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.854.529,02 4.0 10205.0 364.0 02.Apr.2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.852.682,56 4.0 10016.0 14.0 06.März2026 695.0
CMCSA COMCAST CORPORATION Kommunikation 2.850.033,23 4.0 10323.0 303.0 01.Juni2029 510.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.847.752,07 4.0 9822.0 106.0 14.Feb.2027 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.847.151,45 4.0 9937.0 57.0 15.Aug.2026 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.846.401,89 4.0 9489.0 366.0 15.Jan.2030 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.845.643,68 4.0 9877.0 159.0 11.Sept.2027 317.0
WY WEYERHAEUSER COMPANY Basic Industry 2.843.815,43 4.0 9863.0 378.0 15.Apr.2030 400.0
DTE DTE ENERGY COMPANY Elektro- 2.843.870,43 4.0 10122.0 133.0 01.Juli2027 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.843.048,74 4.0 10124.0 189.0 13.Feb.2028 469.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.841.958,15 4.0 9246.0 445.0 15.Nov.2030 255.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.840.720,48 4.0 9982.0 41.0 15.Juni2026 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.832.149,36 4.0 8854.0 457.0 13.Nov.2030 145.0
BXP BOSTON PROPERTIES LP REITS 2.829.029,62 4.0 10051.0 257.0 01.Dez.2028 450.0
OKE ONEOK INC Energie 2.826.788,75 4.0 10021.0 157.0 24.Sept.2027 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.821.559,60 4.0 10159.0 211.0 15.Juni2028 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.818.094,70 4.0 9871.0 293.0 05.Apr.2029 385.0
META META PLATFORMS INC Kommunikation 2.816.167,60 4.0 10120.0 321.0 15.Aug.2029 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.809.464,62 4.0 9941.0 25.0 15.Apr.2026 160.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.807.263,12 4.0 9688.0 140.0 20.Juni2027 138.0
SRE SEMPRA Erdgas 2.807.439,62 4.0 10060.0 44.0 01.Aug.2026 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.804.540,50 4.0 10075.0 61.0 30.Sept.2026 495.0
AVGO BROADCOM INC Technologie 2.802.349,11 4.0 10000.0 2.0 15.Sept.2028 411.0
CVX CHEVRON USA INC Energie 2.801.332,46 4.0 10222.0 376.0 15.Apr.2030 469.0
EXR EXTRA SPACE STORAGE LP REITS 2.799.945,69 4.0 10398.0 387.0 01.Juli2030 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.796.715,39 4.0 10089.0 96.0 18.Jan.2027 475.0
SRE SEMPRA Erdgas 2.795.003,85 4.0 9847.0 188.0 01.Feb.2028 340.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.793.169,46 4.0 9793.0 359.0 01.Feb.2030 405.0
NVDA NVIDIA CORPORATION Technologie 2.792.083,16 4.0 9501.0 234.0 15.Juni2028 155.0
MPC MARATHON PETROLEUM CORP Energie 2.787.549,80 4.0 10291.0 360.0 01.März2030 515.0
PYPL PAYPAL HOLDINGS INC Technologie 2.787.873,36 4.0 9917.0 70.0 01.Okt.2026 265.0
AMAT APPLIED MATERIALS INC Technologie 2.785.731,37 4.0 9945.0 110.0 01.Apr.2027 330.0
VLO VALERO ENERGY CORPORATION Energie 2.781.415,40 4.0 10304.0 357.0 15.Feb.2030 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.780.445,72 4.0 9995.0 290.0 06.Apr.2029 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.775.002,91 4.0 10040.0 373.0 15.Apr.2030 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.774.286,01 4.0 10122.0 139.0 30.Juli2027 465.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.773.216,87 4.0 9552.0 225.0 15.Mai2028 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.771.446,15 4.0 10085.0 385.0 17.Mai2030 430.0
EXC EXELON CORPORATION Elektro- 2.766.035,41 3.0 10210.0 195.0 15.März2028 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.766.654,83 3.0 10219.0 208.0 28.Apr.2028 500.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.762.830,80 3.0 10078.0 84.0 25.Nov.2026 459.0
BPLN BP CAPITAL MARKETS PLC Energie 2.763.007,83 3.0 9928.0 261.0 28.Nov.2028 372.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.761.968,22 3.0 9869.0 58.0 15.Aug.2026 188.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.760.747,02 3.0 10213.0 282.0 15.März2029 505.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.760.125,43 3.0 10115.0 1.0 15.Jan.2029 688.0
NXPI NXP BV Technologie 2.755.156,64 3.0 9992.0 40.0 18.Juni2026 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.754.225,36 3.0 9985.0 229.0 15.Juni2028 385.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.754.500,86 3.0 9929.0 127.0 02.Juni2027 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.751.741,22 3.0 10009.0 259.0 27.Okt.2028 420.0
COF CAPITAL ONE NA Bankwesen 2.751.935,89 3.0 10133.0 232.0 13.Sept.2028 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.751.043,63 3.0 10599.0 353.0 01.Apr.2030 595.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.750.196,17 3.0 10093.0 96.0 30.Juni2027 513.0
NWG NATWEST GROUP PLC Bankwesen 2.749.328,83 3.0 10210.0 317.0 15.Aug.2030 496.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.745.517,49 3.0 10314.0 365.0 15.März2030 505.0
DTE DTE ENERGY COMPANY Elektro- 2.742.725,34 3.0 10321.0 369.0 01.Apr.2030 520.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.738.308,75 3.0 10000.0 1.0 15.Jan.2026 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.736.741,21 3.0 10197.0 187.0 20.Jan.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.735.663,97 3.0 10017.0 135.0 09.Juni2027 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.734.076,95 3.0 10299.0 266.0 15.Jan.2029 520.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.732.866,22 3.0 9021.0 418.0 15.Juni2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.731.835,55 3.0 9954.0 195.0 15.März2028 420.0
RRX REGAL REXNORD CORP Produktionsmittel 2.729.270,69 3.0 10012.0 9.0 15.Feb.2026 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.728.620,92 3.0 10160.0 126.0 08.Mai2027 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.727.480,41 3.0 9945.0 171.0 01.Dez.2027 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.723.608,05 3.0 9962.0 15.0 10.März2026 150.0
WELL WELLTOWER OP LLC REITS 2.722.858,35 3.0 10107.0 399.0 01.Juli2030 450.0
DTE DTE ENERGY COMPANY Elektro- 2.722.915,43 3.0 10160.0 218.0 01.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.719.580,51 3.0 9639.0 401.0 21.Juni2030 360.0
KMI KINDER MORGAN INC Energie 2.718.537,19 3.0 10336.0 386.0 01.Juni2030 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.714.986,11 3.0 9476.0 286.0 12.Jan.2029 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.712.797,35 3.0 10054.0 329.0 11.Sept.2029 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.710.484,80 3.0 9761.0 342.0 15.Nov.2029 370.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.710.094,42 3.0 10121.0 355.0 15.Feb.2030 495.0
FISV FISERV INC Technologie 2.709.319,08 3.0 10242.0 191.0 02.März2028 545.0
DAL DELTA AIR LINES INC Transport 2.709.396,68 3.0 10270.0 395.0 10.Juli2030 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.707.969,64 3.0 10021.0 265.0 14.Nov.2028 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.705.931,39 3.0 9808.0 310.0 01.Juni2029 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.702.734,08 3.0 10198.0 189.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.703.184,39 3.0 10412.0 350.0 17.Jan.2030 557.0
SO SOUTHERN COMPANY (THE) Elektro- 2.703.201,41 3.0 9762.0 385.0 30.Apr.2030 370.0
KVUE KENVUE INC Consumer Non-Cyclical 2.699.808,67 3.0 10208.0 197.0 22.März2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.699.937,18 3.0 10248.0 293.0 05.Apr.2029 499.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.698.731,80 3.0 9944.0 105.0 15.März2027 350.0
VLTO VERALTO CORP Produktionsmittel 2.699.007,21 3.0 10087.0 57.0 18.Sept.2026 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.697.715,97 3.0 9474.0 357.0 15.Nov.2029 260.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.693.044,29 3.0 9833.0 111.0 10.März2027 253.0
PEP PEPSICO INC Consumer Non-Cyclical 2.689.800,94 3.0 9556.0 328.0 29.Juli2029 263.0
NTRCN NUTRIEN LTD Basic Industry 2.688.741,78 3.0 9989.0 286.0 01.Apr.2029 420.0
AMGN AMGEN INC Consumer Non-Cyclical 2.685.544,61 3.0 9422.0 248.0 15.Aug.2028 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.685.035,71 3.0 10094.0 49.0 13.Juli2026 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.682.662,96 3.0 10174.0 140.0 15.Juli2027 535.0
WELL WELLTOWER OP LLC REITS 2.680.406,82 3.0 9594.0 363.0 15.Jan.2030 310.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.680.895,33 3.0 10134.0 184.0 27.Jan.2028 470.0
SPG SIMON PROPERTY GROUP LP REITS 2.680.028,09 3.0 9439.0 342.0 13.Sept.2029 245.0
C CITIGROUP INC Bankwesen 2.677.550,24 3.0 10022.0 83.0 20.Nov.2026 430.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.676.440,56 3.0 9847.0 361.0 23.Jan.2030 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.675.737,86 3.0 10064.0 90.0 17.Dez.2026 457.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.671.927,45 3.0 9950.0 63.0 06.Sept.2026 321.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.672.354,89 3.0 9826.0 90.0 15.Dez.2026 263.0
BXP BOSTON PROPERTIES LP REITS 2.669.857,28 3.0 9903.0 70.0 01.Okt.2026 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.669.232,22 3.0 10103.0 99.0 26.Feb.2027 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.665.497,06 3.0 10228.0 358.0 10.Feb.2030 480.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.665.166,44 3.0 10380.0 222.0 21.Juli2028 588.0
BXP BOSTON PROPERTIES LP REITS 2.664.145,91 3.0 10451.0 168.0 01.Dez.2027 675.0
FITB FIFTH THIRD BANCORP Bankwesen 2.663.695,02 3.0 10126.0 314.0 28.Juli2030 477.0
CI CIGNA GROUP Consumer Non-Cyclical 2.663.714,12 3.0 10264.0 299.0 15.Mai2029 500.0
BRKHEC PACIFICORP Elektro- 2.660.473,56 3.0 10224.0 275.0 15.Feb.2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.656.883,11 3.0 9887.0 42.0 18.Juni2026 113.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.655.421,26 3.0 10034.0 276.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.654.806,99 3.0 10178.0 276.0 09.Feb.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.654.878,81 3.0 9070.0 419.0 17.Juli2030 205.0
UPS UNITED PARCEL SERVICE INC Transport 2.655.015,31 3.0 9876.0 171.0 15.Nov.2027 305.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.653.609,47 3.0 10353.0 277.0 01.März2029 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.653.441,79 3.0 10291.0 359.0 21.Feb.2030 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.652.397,87 3.0 10024.0 133.0 06.Juni2028 412.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.652.445,90 3.0 9934.0 360.0 15.März2030 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.652.603,93 3.0 9968.0 25.0 15.Apr.2026 250.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.649.121,63 3.0 10222.0 358.0 15.Feb.2030 505.0
DLR DIGITAL REALTY TRUST LP REITS 2.649.472,49 3.0 9801.0 317.0 01.Juli2029 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.642.406,37 3.0 9919.0 210.0 01.Mai2028 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.639.935,00 3.0 10249.0 395.0 10.Juni2030 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.638.454,74 3.0 9993.0 172.0 03.Nov.2028 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.636.042,11 3.0 10500.0 287.0 13.Apr.2029 690.0
MA MASTERCARD INC Technologie 2.635.297,03 3.0 9686.0 314.0 01.Juni2029 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.635.638,32 3.0 9703.0 110.0 01.März2027 110.0
WMB WILLIAMS COMPANIES INC Energie 2.631.434,89 3.0 9600.0 434.0 15.Nov.2030 350.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.628.465,86 3.0 10237.0 373.0 07.Apr.2030 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.627.058,71 3.0 10019.0 244.0 11.Sept.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.627.075,88 3.0 9608.0 333.0 15.Aug.2029 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.620.499,34 3.0 10130.0 195.0 15.März2028 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.617.160,04 3.0 10147.0 188.0 10.Feb.2028 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.617.600,20 3.0 10240.0 321.0 06.Sept.2030 535.0
CCI CROWN CASTLE INC Kommunikation 2.615.021,08 3.0 10153.0 183.0 11.Jan.2028 500.0
INTNED ING GROEP NV Bankwesen 2.613.416,73 3.0 9945.0 21.0 01.Apr.2027 173.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.612.088,26 3.0 10146.0 325.0 16.Aug.2029 438.0
BA BOEING CO Produktionsmittel 2.612.232,75 3.0 9685.0 288.0 01.März2029 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.611.093,14 3.0 10004.0 9.0 15.Feb.2026 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.608.943,29 3.0 9731.0 385.0 01.Apr.2030 338.0
GOOGL ALPHABET INC Technologie 2.607.567,15 3.0 9571.0 155.0 15.Aug.2027 80.0
ELV ELEVANCE HEALTH INC Versicherung 2.607.890,63 3.0 9977.0 246.0 15.Sept.2028 400.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.604.187,86 3.0 10074.0 98.0 13.Jan.2028 486.0
ADI ANALOG DEVICES INC Technologie 2.602.466,66 3.0 10074.0 224.0 15.Juni2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.602.567,81 3.0 10357.0 285.0 13.März2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.602.666,61 3.0 10320.0 301.0 26.Mai2030 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.601.082,55 3.0 9642.0 198.0 16.Feb.2028 290.0
CI CIGNA GROUP Consumer Non-Cyclical 2.599.772,98 3.0 10074.0 409.0 15.Sept.2030 450.0
LRCX LAM RESEARCH CORPORATION Technologie 2.598.929,85 3.0 10001.0 282.0 15.März2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.599.065,11 3.0 10099.0 322.0 14.Aug.2029 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.597.490,04 3.0 10073.0 215.0 15.Juni2028 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.597.962,26 3.0 9828.0 397.0 15.Juli2030 370.0
AAPL APPLE INC Technologie 2.597.113,42 3.0 10112.0 384.0 10.Mai2030 415.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.593.584,98 3.0 10043.0 200.0 20.Apr.2028 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.593.587,78 3.0 9964.0 274.0 08.Feb.2029 388.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.593.823,40 3.0 10249.0 219.0 15.Juni2028 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.592.649,37 3.0 10054.0 156.0 08.Sept.2028 440.0
ACN ACCENTURE CAPITAL INC Technologie 2.592.245,54 3.0 10039.0 159.0 04.Okt.2027 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.589.108,16 3.0 9908.0 32.0 13.Mai2026 115.0
USB US BANCORP MTN Bankwesen 2.585.024,08 3.0 9922.0 122.0 27.Apr.2027 315.0
HCA HCA INC Consumer Non-Cyclical 2.585.145,71 3.0 10231.0 217.0 01.Juni2028 520.0
STT STATE STREET CORP Bankwesen 2.584.371,90 3.0 9441.0 375.0 24.Jan.2030 240.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.580.888,73 3.0 10172.0 130.0 01.März2030 550.0
APH AMPHENOL CORPORATION Produktionsmittel 2.579.324,74 3.0 9945.0 430.0 15.Nov.2030 413.0
STT STATE STREET CORP Bankwesen 2.577.604,92 3.0 10287.0 377.0 24.Apr.2030 483.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.577.315,80 3.0 9860.0 288.0 15.März2029 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.573.706,04 3.0 10127.0 197.0 15.März2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.571.337,67 3.0 10245.0 177.0 02.Dez.2028 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.569.575,63 3.0 10058.0 298.0 03.Mai2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.569.914,02 3.0 10138.0 95.0 15.Jan.2027 540.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.568.777,27 3.0 9969.0 106.0 01.Apr.2027 370.0
WMT WALMART INC Zyklische Konsumgüter 2.568.031,25 3.0 9969.0 47.0 08.Juli2026 305.0
TXN TEXAS INSTRUMENTS INC Technologie 2.567.279,64 3.0 10217.0 275.0 08.Feb.2029 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.566.096,94 3.0 10131.0 388.0 15.Juni2030 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.564.991,28 3.0 10254.0 275.0 01.März2029 588.0
CSCO CISCO SYSTEMS INC Technologie 2.565.248,94 3.0 10266.0 362.0 24.Feb.2030 475.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.562.373,56 3.0 10092.0 339.0 10.Okt.2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.560.953,88 3.0 9834.0 90.0 15.Dez.2026 206.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.558.163,97 3.0 9946.0 334.0 18.Sept.2029 380.0
NI NISOURCE INC Erdgas 2.558.382,76 3.0 9730.0 386.0 01.Mai2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.556.694,88 3.0 9924.0 280.0 08.Jan.2029 365.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.554.946,26 3.0 10032.0 329.0 10.Sept.2029 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.551.718,83 3.0 9232.0 412.0 16.Juli2030 268.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.551.286,69 3.0 10165.0 159.0 15.Okt.2027 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.549.091,81 3.0 9712.0 135.0 01.Juni2027 145.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.549.633,65 3.0 8823.0 442.0 15.Sept.2030 138.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.549.648,20 3.0 10236.0 191.0 01.März2028 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.546.720,79 3.0 9922.0 123.0 18.Mai2027 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.546.035,65 3.0 10203.0 189.0 12.Jan.2028 494.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.546.548,18 3.0 9168.0 388.0 15.März2030 230.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.545.600,44 3.0 10066.0 81.0 15.Nov.2026 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.543.753,55 3.0 10023.0 17.0 18.März2026 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.543.025,34 3.0 10182.0 278.0 29.Jan.2029 435.0
SPG SIMON PROPERTY GROUP LP REITS 2.541.526,22 3.0 9567.0 197.0 01.Feb.2028 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.537.682,13 3.0 9981.0 126.0 04.Mai2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.535.960,16 3.0 8835.0 441.0 18.Sept.2030 150.0
CPT CAMDEN PROPERTY TRUST REITS 2.536.115,94 3.0 10133.0 70.0 03.Nov.2026 585.0
SANTAN BANCO SANTANDER SA Bankwesen 2.534.171,73 3.0 9629.0 399.0 28.Mai2030 349.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.534.321,29 3.0 10057.0 245.0 16.Okt.2028 415.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.533.169,99 3.0 10236.0 303.0 15.Juli2029 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.531.810,25 3.0 10014.0 166.0 15.Okt.2027 395.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.529.309,41 3.0 9339.0 376.0 04.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.528.042,72 3.0 9805.0 108.0 26.Feb.2027 235.0
CSCO CISCO SYSTEMS INC Technologie 2.525.248,36 3.0 10153.0 192.0 24.Feb.2028 455.0
DIS WALT DISNEY CO Kommunikation 2.525.666,52 3.0 9714.0 193.0 13.Jan.2028 220.0
DLR DIGITAL REALTY TRUST LP REITS 2.524.833,68 3.0 9947.0 143.0 15.Aug.2027 370.0
NXPI NXP BV Technologie 2.524.277,25 3.0 9652.0 388.0 01.Mai2030 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.523.387,45 3.0 10845.0 247.0 30.Okt.2029 741.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.519.288,43 3.0 10070.0 383.0 30.Apr.2030 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.518.750,43 3.0 9506.0 238.0 14.Juli2028 217.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.517.654,22 3.0 10394.0 147.0 16.Sept.2027 775.0
CCI CROWN CASTLE INC Kommunikation 2.517.091,69 3.0 9505.0 407.0 01.Juli2030 330.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.516.449,77 3.0 10004.0 4.0 29.Jan.2026 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.515.022,89 3.0 10434.0 253.0 15.Nov.2028 580.0
AMGN AMGEN INC Consumer Non-Cyclical 2.513.371,98 3.0 9871.0 168.0 02.Nov.2027 320.0
ADBE ADOBE INC Technologie 2.509.643,23 3.0 9842.0 102.0 01.Feb.2027 215.0
FOXA FOX CORP Kommunikation 2.509.011,95 3.0 9708.0 381.0 08.Apr.2030 350.0
AES AES CORPORATION (THE) Elektro- 2.506.282,76 3.0 10229.0 216.0 01.Juni2028 545.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.506.797,41 3.0 10237.0 195.0 20.März2028 592.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.505.710,92 3.0 10393.0 382.0 15.Juli2030 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.505.208,24 3.0 9490.0 278.0 10.Dez.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.504.161,34 3.0 9862.0 168.0 02.Nov.2027 381.0
WMT WALMART INC Zyklische Konsumgüter 2.500.232,25 3.0 9460.0 258.0 22.Sept.2028 150.0
CDW CDW LLC Technologie 2.499.366,02 3.0 9879.0 86.0 01.Dez.2026 267.0
HPQ HP INC Technologie 2.498.305,66 3.0 9875.0 295.0 15.Apr.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.498.775,29 3.0 9502.0 371.0 31.Jan.2030 280.0
VMW VMWARE LLC Technologie 2.497.482,17 3.0 9999.0 141.0 21.Aug.2027 390.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.497.130,51 3.0 9890.0 272.0 15.Jan.2029 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.495.955,06 3.0 10174.0 193.0 14.Feb.2029 493.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.495.854,14 3.0 9629.0 158.0 02.Sept.2027 175.0
FITB FIFTH THIRD BANK NA Bankwesen 2.493.153,51 3.0 9996.0 14.0 15.März2026 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.491.980,51 3.0 10160.0 174.0 15.Nov.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.492.643,56 3.0 10240.0 363.0 15.März2030 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.490.393,73 3.0 10425.0 269.0 18.Dez.2028 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.490.052,90 3.0 10008.0 253.0 15.Okt.2028 400.0
UNP UNION PACIFIC CORPORATION Transport 2.488.872,16 3.0 9376.0 376.0 05.Feb.2030 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.488.982,58 3.0 9961.0 100.0 01.März2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.487.581,63 3.0 9890.0 122.0 04.Mai2027 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.486.395,84 3.0 10514.0 361.0 06.Apr.2030 585.0
AON AON NORTH AMERICA INC Versicherung 2.485.337,01 3.0 10298.0 278.0 01.März2029 515.0
CCI CROWN CASTLE INC Kommunikation 2.484.096,09 3.0 10372.0 301.0 01.Juni2029 560.0
INTC INTEL CORPORATION Technologie 2.483.939,27 3.0 9901.0 319.0 05.Aug.2029 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.481.844,52 3.0 9921.0 131.0 15.Juni2027 341.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.481.398,94 3.0 10102.0 381.0 17.Apr.2030 460.0
ORCL ORACLE CORPORATION Technologie 2.480.666,02 3.0 10000.0 214.0 06.Mai2028 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.479.565,05 3.0 10094.0 279.0 15.März2029 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.478.764,42 3.0 10000.0 1.0 15.Jan.2026 475.0
OKE ONEOK INC Energie 2.475.384,51 3.0 10376.0 250.0 01.Nov.2028 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.475.802,72 3.0 10094.0 79.0 05.Dez.2026 500.0
CVX CHEVRON CORP Energie 2.474.003,38 3.0 9783.0 128.0 11.Mai2027 200.0
UNP UNION PACIFIC CORPORATION Transport 2.471.117,15 3.0 10013.0 238.0 10.Sept.2028 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.469.068,69 3.0 9530.0 337.0 01.Sept.2029 263.0
PEP PEPSICO INC Consumer Non-Cyclical 2.469.370,08 3.0 9975.0 195.0 18.Feb.2028 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.468.715,73 3.0 10267.0 187.0 15.Feb.2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.466.247,96 3.0 10239.0 94.0 15.Jan.2027 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.465.292,58 3.0 9845.0 83.0 22.Nov.2027 225.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.465.474,73 3.0 10054.0 125.0 17.Mai2028 455.0
CSX CSX CORP Transport 2.463.500,34 3.0 9978.0 191.0 01.März2028 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.462.853,11 3.0 9390.0 364.0 01.Dez.2029 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.461.644,81 3.0 10298.0 225.0 12.Juni2028 525.0
ET ENERGY TRANSFER LP Energie 2.460.724,89 3.0 10161.0 77.0 01.Dez.2026 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.459.924,51 3.0 10329.0 180.0 09.Jan.2028 600.0
BMO BANK OF MONTREAL MTN Bankwesen 2.456.734,82 3.0 10126.0 88.0 11.Dez.2026 527.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.455.299,56 3.0 10307.0 223.0 28.Juni2028 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.455.478,96 3.0 9716.0 358.0 15.Dez.2029 355.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.453.595,73 3.0 10269.0 317.0 15.Sept.2029 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.451.998,34 3.0 10010.0 201.0 05.März2028 402.0
APH AMPHENOL CORPORATION Produktionsmittel 2.451.455,99 3.0 9498.0 375.0 15.Feb.2030 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.451.544,44 3.0 10211.0 318.0 14.Aug.2029 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.448.604,15 3.0 9981.0 200.0 01.Apr.2028 380.0
DELL DELL INTERNATIONAL LLC Technologie 2.448.757,43 3.0 10133.0 203.0 01.Apr.2028 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.447.665,35 3.0 8889.0 431.0 06.Aug.2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.447.865,82 3.0 9633.0 214.0 10.Apr.2028 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.447.371,59 3.0 9826.0 297.0 15.Apr.2029 338.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.444.914,71 3.0 9590.0 391.0 14.Apr.2030 313.0
CVX CHEVRON USA INC Energie 2.444.104,66 3.0 10142.0 194.0 26.Feb.2028 447.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.442.853,47 3.0 10073.0 215.0 15.Juni2028 440.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.443.031,77 3.0 10069.0 399.0 29.Juli2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.439.970,11 3.0 10405.0 232.0 13.Juli2028 580.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.440.130,30 3.0 10081.0 69.0 01.Okt.2026 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.440.327,98 3.0 9848.0 157.0 14.Sept.2027 280.0
PEP PEPSICO INC Consumer Non-Cyclical 2.438.136,80 3.0 10138.0 188.0 07.Feb.2028 445.0
PSX PHILLIPS 66 Energie 2.438.182,41 3.0 9968.0 195.0 15.März2028 390.0
CCI CROWN CASTLE INC Kommunikation 2.438.293,23 3.0 9921.0 149.0 01.Sept.2027 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.437.608,20 3.0 10460.0 262.0 15.Jan.2029 610.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.437.996,52 3.0 9999.0 7.0 01.März2026 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.434.622,74 3.0 10218.0 370.0 01.Apr.2030 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.432.749,28 3.0 10032.0 156.0 08.Sept.2028 424.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.433.250,25 3.0 10202.0 368.0 15.März2030 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.431.911,33 3.0 9892.0 42.0 14.Juni2027 167.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.432.307,20 3.0 9536.0 261.0 15.Okt.2028 240.0
PEP PEPSICO INC Consumer Non-Cyclical 2.431.079,32 3.0 10191.0 312.0 17.Juli2029 450.0
NWG NATWEST GROUP PLC Bankwesen 2.430.243,67 3.0 10020.0 14.0 02.März2027 585.0
HES HESS CORP Energie 2.428.120,94 3.0 10038.0 98.0 01.Apr.2027 430.0
PFE PFIZER INC Consumer Non-Cyclical 2.428.386,68 3.0 9979.0 241.0 15.Sept.2028 360.0
SO SOUTHERN COMPANY (THE) Elektro- 2.424.887,78 3.0 10172.0 216.0 15.Juni2028 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.424.445,93 3.0 10103.0 96.0 19.Jan.2027 488.0
ENBCN ENBRIDGE INC Energie 2.424.618,84 3.0 9579.0 353.0 15.Nov.2029 313.0
NKE NIKE INC Zyklische Konsumgüter 2.424.625,30 3.0 9889.0 78.0 01.Nov.2026 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.423.191,96 3.0 10180.0 275.0 08.Feb.2029 460.0
CLR CONTINENTAL RESOURCES INC Energie 2.423.043,65 3.0 9943.0 180.0 15.Jan.2028 438.0
PEP PEPSICO INC Consumer Non-Cyclical 2.418.542,01 3.0 10054.0 273.0 15.Jan.2029 410.0
NI NISOURCE INC Erdgas 2.418.051,92 3.0 9936.0 122.0 15.Mai2027 349.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.416.728,73 3.0 9217.0 417.0 01.Juli2030 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.416.540,53 3.0 9966.0 240.0 10.Sept.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 2.411.307,08 3.0 10067.0 163.0 01.Okt.2027 425.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 2.411.611,35 3.0 10147.0 318.0 15.Aug.2029 495.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.408.833,67 3.0 10148.0 204.0 25.März2029 486.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.409.060,61 3.0 10170.0 191.0 04.Feb.2028 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.409.276,09 3.0 9926.0 186.0 29.Jan.2028 340.0
PYPL PAYPAL HOLDINGS INC Technologie 2.407.502,60 3.0 9269.0 409.0 01.Juni2030 230.0
NKE NIKE INC Zyklische Konsumgüter 2.406.029,97 3.0 9882.0 115.0 27.März2027 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.400.995,50 3.0 9913.0 239.0 01.Sept.2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.399.555,36 3.0 9802.0 97.0 15.Jan.2027 188.0
SPGI S&P GLOBAL INC Technologie 2.398.455,83 3.0 9611.0 292.0 01.März2029 270.0
CSCO CISCO SYSTEMS INC Technologie 2.396.887,44 3.0 10013.0 12.0 26.Feb.2026 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.395.187,72 3.0 10137.0 330.0 01.Okt.2029 503.0
FISV FISERV INC Technologie 2.393.245,93 3.0 9227.0 406.0 01.Juni2030 265.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.393.558,93 3.0 9898.0 122.0 05.Mai2027 290.0
CAT CATERPILLAR INC Produktionsmittel 2.392.001,71 3.0 9462.0 391.0 09.Apr.2030 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.391.281,41 3.0 10293.0 364.0 01.März2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.386.921,74 3.0 10232.0 355.0 17.Dez.2029 478.0
TMUS T-MOBILE USA INC Kommunikation 2.383.623,72 3.0 10015.0 335.0 01.Okt.2029 420.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.383.120,95 3.0 10001.0 9.0 15.Feb.2026 500.0
WSTP WESTPAC BANKING CORP Bankwesen 2.383.150,10 3.0 9926.0 58.0 19.Aug.2026 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.381.749,86 3.0 9195.0 404.0 15.Mai2030 225.0
HAL HALLIBURTON COMPANY Energie 2.380.860,79 3.0 9474.0 377.0 01.März2030 292.0
SNPS SYNOPSYS INC Technologie 2.379.062,58 3.0 10123.0 203.0 01.Apr.2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.378.368,07 3.0 9428.0 287.0 10.Feb.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.376.816,22 3.0 10024.0 16.0 13.März2026 532.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.375.274,37 3.0 9963.0 13.0 02.März2026 105.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.373.970,80 3.0 9648.0 324.0 01.Aug.2029 315.0
PWR QUANTA SERVICES INC. Industrial Other 2.374.434,61 3.0 9363.0 429.0 01.Okt.2030 290.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.373.443,93 3.0 10136.0 202.0 15.März2028 490.0
GPN GLOBAL PAYMENTS INC Technologie 2.372.696,76 3.0 9276.0 399.0 15.Mai2030 290.0
AES AES CORPORATION (THE) Elektro- 2.370.831,80 3.0 9999.0 1.0 15.Jan.2026 138.0
DELL DELL INTERNATIONAL LLC Technologie 2.371.346,07 3.0 9979.0 282.0 15.Feb.2029 415.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.370.521,31 3.0 10322.0 300.0 21.Mai2029 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.369.762,45 3.0 10397.0 398.0 08.Sept.2030 525.0
SPGI S&P GLOBAL INC Technologie 2.368.831,74 3.0 9842.0 109.0 01.März2027 245.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.368.138,83 3.0 10712.0 262.0 01.Dez.2028 660.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.367.519,69 3.0 10360.0 288.0 08.Apr.2029 526.0
FANG DIAMONDBACK ENERGY INC Energie 2.366.361,21 3.0 10284.0 352.0 30.Jan.2030 515.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.364.511,29 3.0 9406.0 353.0 24.Okt.2029 238.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.364.009,69 3.0 9800.0 141.0 01.Juli2027 265.0
BA BOEING CO Produktionsmittel 2.362.259,60 3.0 9867.0 101.0 01.Feb.2027 270.0
FTV FORTIVE CORP Produktionsmittel 2.361.600,86 3.0 9961.0 41.0 15.Juni2026 315.0
MTB M&T BANK CORPORATION Bankwesen 2.361.666,57 3.0 10060.0 239.0 16.Aug.2028 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.360.320,13 3.0 10173.0 135.0 11.Juni2027 509.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.359.142,85 3.0 10484.0 241.0 03.Okt.2028 599.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.354.219,79 3.0 10181.0 357.0 15.Feb.2030 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.354.416,85 3.0 10070.0 198.0 16.März2028 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.354.743,64 3.0 9677.0 135.0 03.Juni2027 120.0
BMO BANK OF MONTREAL MTN Bankwesen 2.353.809,78 3.0 10123.0 151.0 14.Sept.2027 470.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 2.353.143,82 3.0 10159.0 249.0 15.Nov.2028 472.0
FITB FIFTH THIRD BANCORP Bankwesen 2.351.993,90 3.0 10389.0 164.0 27.Okt.2028 636.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.350.302,67 3.0 10138.0 326.0 15.Sept.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.350.719,93 3.0 10161.0 322.0 09.Aug.2029 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.349.881,13 3.0 10152.0 100.0 08.Feb.2028 571.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.350.151,12 3.0 9821.0 402.0 01.Juli2030 360.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.348.192,63 3.0 9667.0 380.0 03.Apr.2030 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.345.930,26 3.0 9891.0 44.0 24.Juni2026 135.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.344.796,86 3.0 10318.0 304.0 16.Mai2029 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.343.416,62 3.0 9897.0 295.0 15.Apr.2029 395.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.343.033,48 3.0 9030.0 416.0 11.Juni2030 180.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.339.209,74 3.0 10077.0 230.0 08.Juli2028 444.0
PLD PROLOGIS LP REITS 2.338.984,68 3.0 9282.0 407.0 15.Apr.2030 225.0
SANTAN BANCO SANTANDER SA Bankwesen 2.336.945,34 3.0 9925.0 198.0 23.Feb.2028 380.0
PFE PFIZER INC Consumer Non-Cyclical 2.337.082,50 3.0 9044.0 413.0 28.Mai2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.330.585,11 3.0 10138.0 318.0 29.Juni2029 445.0
GOOGL ALPHABET INC (FXD) Technologie 2.330.894,31 3.0 10040.0 262.0 15.Nov.2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.329.641,69 3.0 9965.0 11.0 24.Feb.2026 75.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.329.944,02 3.0 9992.0 8.0 13.Feb.2026 300.0
HAS HASBRO INC Consumer Non-Cyclical 2.327.411,02 3.0 9845.0 346.0 19.Nov.2029 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.321.974,90 3.0 10082.0 95.0 09.Feb.2027 450.0
CSX CSX CORP Transport 2.319.462,50 3.0 10092.0 279.0 15.März2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.319.746,04 3.0 8991.0 429.0 10.Aug.2030 175.0
D DOMINION ENERGY INC Elektro- 2.317.038,36 3.0 10111.0 214.0 15.Mai2028 460.0
EBAY EBAY INC Zyklische Konsumgüter 2.317.448,69 3.0 9922.0 32.0 10.Mai2026 140.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.316.916,36 3.0 9916.0 32.0 11.Mai2027 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.315.773,23 3.0 9985.0 12.0 25.Feb.2026 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.314.743,12 3.0 9702.0 229.0 15.Juni2028 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.314.827,55 3.0 9828.0 112.0 15.März2027 325.0
RELLN RELX CAPITAL INC Technologie 2.314.304,53 3.0 9521.0 398.0 22.Mai2030 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.314.311,17 3.0 9991.0 17.0 15.März2026 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.313.128,63 3.0 9824.0 323.0 15.Aug.2029 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.313.686,98 3.0 10012.0 13.0 01.Apr.2026 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.306.975,23 3.0 9868.0 49.0 15.Juli2026 145.0
RDSALN SHELL FINANCE US INC Energie 2.306.268,23 3.0 9985.0 428.0 06.Nov.2030 413.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.305.320,45 3.0 9937.0 136.0 21.Juli2027 365.0
HPQ HP INC Technologie 2.305.321,98 3.0 9851.0 136.0 17.Juni2027 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.305.399,69 3.0 9958.0 41.0 15.Juni2026 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.303.782,81 3.0 10164.0 193.0 01.März2028 455.0
ET ENERGY TRANSFER LP Energie 2.303.792,67 3.0 10152.0 109.0 01.Juni2027 550.0
DUK DUKE ENERGY CORP Elektro- 2.301.749,49 3.0 9271.0 407.0 01.Juni2030 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.301.052,75 3.0 9127.0 412.0 01.Juni2030 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.301.123,57 3.0 10259.0 345.0 25.Nov.2029 487.0
EQT EQT CORP Energie 2.299.831,68 3.0 10022.0 253.0 15.Jan.2029 450.0
AON AON CORP Versicherung 2.298.936,91 3.0 9435.0 399.0 15.Mai2030 280.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.297.611,25 3.0 10005.0 6.0 05.Feb.2026 470.0
CCI CROWN CASTLE INC Kommunikation 2.296.996,57 3.0 10003.0 9.0 15.Feb.2026 445.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.297.101,97 3.0 9997.0 193.0 15.März2028 415.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 2.296.315,58 3.0 9677.0 335.0 01.Okt.2029 335.0
HSBC HSBC USA INC Bankwesen 2.295.058,76 3.0 10149.0 224.0 03.Juni2028 465.0
BACR BARCLAYS PLC Bankwesen 2.295.478,32 3.0 10561.0 238.0 13.Sept.2029 649.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.293.715,10 3.0 9984.0 224.0 15.Juli2028 380.0
UNP UNION PACIFIC CORPORATION Transport 2.293.885,35 3.0 9925.0 281.0 01.März2029 370.0
IQV IQVIA INC Consumer Non-Cyclical 2.293.920,42 3.0 10311.0 210.0 15.Mai2028 570.0
CLX CLOROX COMPANY Consumer Non-Cyclical 2.291.948,03 3.0 9012.0 409.0 15.Mai2030 180.0
TMUS T-MOBILE USA INC Kommunikation 2.291.051,54 3.0 9974.0 9.0 15.Feb.2026 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.289.275,93 3.0 10079.0 272.0 15.Jan.2029 425.0
ENBCN ENBRIDGE INC Energie 2.289.913,41 3.0 10307.0 287.0 05.Apr.2029 530.0
FISV FISERV INC Technologie 2.286.431,50 3.0 9976.0 244.0 01.Okt.2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.286.825,78 3.0 9987.0 273.0 15.Dez.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.284.822,87 3.0 10228.0 226.0 13.Juni2028 490.0
FISV FISERV INC Technologie 2.282.238,71 3.0 10257.0 232.0 21.Aug.2028 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.280.683,21 3.0 10003.0 22.0 02.Juni2026 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.281.114,36 3.0 10242.0 316.0 02.Aug.2030 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.279.813,72 3.0 10004.0 6.0 06.Feb.2026 450.0
ES EVERSOURCE ENERGY Elektro- 2.276.867,80 3.0 10447.0 267.0 01.Feb.2029 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.277.017,47 3.0 9946.0 125.0 11.Mai2027 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.275.944,74 3.0 9434.0 257.0 15.Sept.2028 150.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.276.518,68 3.0 9081.0 441.0 02.Sept.2030 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.275.036,95 3.0 10683.0 395.0 30.Sept.2030 615.0
DELL DELL INTERNATIONAL LLC Technologie 2.275.268,66 3.0 10659.0 369.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.273.693,92 3.0 9764.0 325.0 15.Aug.2029 338.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.273.268,64 3.0 10065.0 384.0 01.Mai2030 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.272.432,11 3.0 10163.0 378.0 15.Apr.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.270.887,02 3.0 9694.0 149.0 01.Aug.2027 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.267.646,20 3.0 10241.0 283.0 15.März2029 490.0
MU MICRON TECHNOLOGY INC Technologie 2.267.705,71 3.0 10116.0 354.0 15.Feb.2030 466.0
NWG NATWEST GROUP PLC Bankwesen 2.266.778,12 3.0 10240.0 158.0 30.Sept.2028 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.266.028,77 3.0 9932.0 115.0 01.Apr.2027 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.265.276,20 3.0 9434.0 219.0 15.Apr.2028 130.0
PSX PHILLIPS 66 CO Energie 2.264.003,13 3.0 10163.0 172.0 01.Dez.2027 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.262.430,64 3.0 10096.0 215.0 15.Mai2028 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.262.812,93 3.0 8951.0 443.0 01.Okt.2030 165.0
HCA HCA INC Consumer Non-Cyclical 2.261.681,12 3.0 9896.0 111.0 15.März2027 313.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 2.261.991,64 3.0 10089.0 141.0 06.Juli2028 476.0
ET ENERGY TRANSFER LP Energie 2.261.117,93 3.0 10796.0 410.0 01.Dez.2030 640.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.259.441,91 3.0 10299.0 185.0 18.Jan.2028 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.258.018,36 3.0 10085.0 31.0 10.Juni2026 695.0
MPLX MPLX LP Energie 2.258.105,82 3.0 10137.0 268.0 15.Feb.2029 480.0
DUK DUKE ENERGY CORP Elektro- 2.258.368,27 3.0 10055.0 199.0 15.März2028 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.257.031,14 3.0 9925.0 65.0 12.Sept.2026 250.0
ENBCN ENBRIDGE INC Energie 2.257.214,83 3.0 10726.0 407.0 15.Nov.2030 620.0
KLAC KLA CORP Technologie 2.257.577,36 3.0 10035.0 281.0 15.März2029 410.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.251.365,63 3.0 9906.0 52.0 28.Juli2026 200.0
NFLX NETFLIX INC Kommunikation 2.251.109,48 3.0 10694.0 299.0 15.Mai2029 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.249.824,31 3.0 10277.0 312.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.249.196,26 3.0 10261.0 276.0 15.Feb.2029 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.247.380,49 3.0 10098.0 322.0 06.Sept.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 2.247.631,07 3.0 9715.0 322.0 27.Juni2029 331.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.246.364,45 3.0 10286.0 275.0 15.Feb.2029 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.246.442,54 3.0 10015.0 13.0 01.März2026 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.242.898,80 3.0 10216.0 292.0 15.Apr.2029 490.0
KO COCA-COLA CO Consumer Non-Cyclical 2.241.316,75 3.0 9422.0 343.0 06.Sept.2029 213.0
MS MORGAN STANLEY MTN Bankwesen 2.241.375,40 3.0 10133.0 55.0 09.Aug.2026 625.0
INTC INTEL CORPORATION Technologie 2.240.811,79 3.0 9883.0 125.0 11.Mai2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.239.648,32 3.0 10139.0 112.0 19.März2027 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.235.927,10 3.0 10210.0 282.0 15.März2029 505.0
BXP BOSTON PROPERTIES LP REITS 2.236.027,40 3.0 10000.0 5.0 01.Feb.2026 365.0
KVUE KENVUE INC Consumer Non-Cyclical 2.233.787,35 3.0 10012.0 11.0 22.März2026 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.229.997,77 3.0 10158.0 131.0 25.Juni2027 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.227.958,73 3.0 10732.0 223.0 15.Juli2028 713.0
EXC EXELON CORPORATION Elektro- 2.227.481,25 3.0 9982.0 25.0 15.Apr.2026 340.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.226.142,16 3.0 9901.0 37.0 01.Juni2026 125.0
FISV FISERV INC Technologie 2.225.249,83 3.0 10052.0 367.0 15.März2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.225.013,43 3.0 10276.0 303.0 15.Juli2029 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.224.000,95 3.0 9989.0 5.0 30.Jan.2026 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.222.033,80 3.0 9990.0 256.0 15.Nov.2028 400.0
APP APPLOVIN CORP Kommunikation 2.221.274,15 3.0 10248.0 346.0 01.Dez.2029 513.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.221.060,88 3.0 9541.0 207.0 06.März2028 150.0
INTC INTEL CORPORATION Technologie 2.219.962,66 3.0 9400.0 248.0 12.Aug.2028 160.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.215.903,09 3.0 10280.0 287.0 01.Apr.2029 520.0
MA MASTERCARD INC Technologie 2.213.424,49 3.0 9949.0 110.0 26.März2027 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.213.680,22 3.0 10095.0 402.0 15.Aug.2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.213.738,39 3.0 10759.0 368.0 10.Juni2030 720.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.212.868,81 3.0 10054.0 78.0 05.Nov.2026 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.213.206,83 3.0 10106.0 199.0 03.März2028 455.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.211.764,44 3.0 10256.0 254.0 04.Dez.2028 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.208.530,57 3.0 10065.0 158.0 15.Sept.2027 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.207.869,90 3.0 9947.0 136.0 01.Juli2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.207.053,76 3.0 10012.0 38.0 15.Juni2027 439.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.206.611,58 3.0 9235.0 387.0 12.März2030 225.0
AAPL APPLE INC Technologie 2.205.342,72 3.0 9816.0 325.0 08.Aug.2029 325.0
INTNED ING GROEP NV Bankwesen 2.204.716,51 3.0 9996.0 114.0 28.März2028 402.0
BA BOEING CO Produktionsmittel 2.205.319,90 3.0 10253.0 115.0 01.Mai2027 626.0
HUM HUMANA INC Versicherung 2.202.257,92 3.0 9728.0 103.0 03.Feb.2027 135.0
APH AMPHENOL CORPORATION Produktionsmittel 2.202.282,81 3.0 9990.0 175.0 15.Nov.2027 380.0
ORCL ORACLE CORPORATION Technologie 2.200.392,53 3.0 9870.0 381.0 06.Mai2030 465.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.200.435,43 3.0 10407.0 384.0 30.Juli2030 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.199.647,18 3.0 10212.0 287.0 13.März2029 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.198.985,79 3.0 9990.0 190.0 08.Jan.2028 390.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.197.713,12 3.0 9949.0 182.0 23.Jan.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.197.399,90 3.0 9999.0 1.0 15.Jan.2026 70.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.194.545,24 3.0 10586.0 252.0 27.Nov.2028 730.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.193.818,53 3.0 10080.0 168.0 22.Okt.2027 445.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.193.976,85 3.0 9277.0 411.0 15.Juni2030 245.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.193.303,28 3.0 9509.0 175.0 01.Nov.2027 138.0
EFX EQUIFAX INC Technologie 2.192.129,25 3.0 10180.0 175.0 15.Dez.2027 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.191.415,45 3.0 10248.0 288.0 01.Apr.2029 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.191.616,90 3.0 9988.0 37.0 01.Juni2026 360.0
ADBE ADOBE INC Technologie 2.189.802,03 3.0 10195.0 181.0 17.Jan.2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.188.045,96 3.0 9879.0 295.0 15.Apr.2029 365.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.187.457,16 3.0 8989.0 443.0 14.Okt.2030 203.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.187.719,05 3.0 10077.0 225.0 20.Juni2028 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.187.791,87 3.0 9961.0 418.0 15.Okt.2030 440.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.185.759,63 3.0 9084.0 447.0 17.Dez.2030 320.0
WMB WILLIAMS COMPANIES INC Energie 2.186.194,04 3.0 10019.0 13.0 02.März2026 540.0
DAL DELTA AIR LINES INC Transport 2.183.178,32 3.0 10174.0 228.0 10.Juli2028 495.0
WMT WALMART INC Zyklische Konsumgüter 2.180.258,21 3.0 10052.0 152.0 09.Sept.2027 395.0
AON AON CORP Versicherung 2.177.359,96 3.0 9891.0 298.0 02.Mai2029 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.177.515,87 3.0 9093.0 448.0 15.Nov.2030 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.177.571,36 3.0 10374.0 301.0 10.Mai2029 541.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.175.616,68 3.0 9924.0 284.0 15.März2029 395.0
EOG EOG RESOURCES INC Energie 2.175.165,77 3.0 10099.0 227.0 15.Juli2028 440.0
DLR DIGITAL REALTY TRUST LP REITS 2.173.426,70 3.0 10276.0 179.0 15.Jan.2028 555.0
COP CONOCOPHILLIPS CO Energie 2.173.441,37 3.0 10874.0 289.0 15.Apr.2029 695.0
ET ENERGY TRANSFER LP Energie 2.171.754,46 3.0 9985.0 443.0 15.Jan.2031 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.172.050,14 3.0 9908.0 190.0 15.Feb.2028 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.169.223,00 3.0 10072.0 377.0 01.Mai2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.167.599,28 3.0 9249.0 385.0 01.März2030 213.0
WSTP WESTPAC BANKING CORP Bankwesen 2.167.801,26 3.0 10289.0 174.0 18.Nov.2027 546.0
PARA PARAMOUNT GLOBAL Kommunikation 2.167.032,66 3.0 10756.0 374.0 30.Juli2030 788.0
WMT WALMART INC Zyklische Konsumgüter 2.167.056,09 3.0 10005.0 19.0 15.Apr.2026 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.165.350,17 3.0 10041.0 54.0 07.Aug.2026 455.0
PNC PNC BANK NA Bankwesen 2.164.179,99 3.0 9431.0 352.0 22.Okt.2029 270.0
RTX RTX CORP Produktionsmittel 2.164.875,35 3.0 10470.0 263.0 15.Jan.2029 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.155.788,87 3.0 10010.0 209.0 15.Mai2028 395.0
MA MASTERCARD INC Technologie 2.156.061,90 3.0 10223.0 194.0 09.März2028 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.155.396,86 3.0 9419.0 256.0 15.Sept.2028 170.0
INTC INTEL CORPORATION Technologie 2.149.287,40 3.0 9958.0 34.0 19.Mai2026 260.0
FISV FISERV INC Technologie 2.148.884,63 3.0 9741.0 134.0 01.Juni2027 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.145.056,22 3.0 10310.0 348.0 15.Jan.2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.144.199,05 3.0 10303.0 361.0 09.Jan.2030 495.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.143.087,82 3.0 10099.0 201.0 24.März2028 432.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.142.491,19 3.0 8874.0 451.0 30.Okt.2030 168.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.142.752,18 3.0 9084.0 416.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.140.375,50 3.0 10334.0 317.0 09.Juli2029 532.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.138.248,33 3.0 10065.0 103.0 02.Apr.2027 470.0
SWKS SKYWORKS SOLUTIONS INC Technologie 2.137.639,31 3.0 9908.0 37.0 01.Juni2026 180.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.137.068,13 3.0 10362.0 302.0 01.Juni2029 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.136.198,21 3.0 9923.0 105.0 03.März2027 295.0
VMW VMWARE LLC Technologie 2.134.113,56 3.0 10160.0 377.0 15.Mai2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.133.404,75 3.0 10182.0 87.0 15.Jan.2027 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.132.740,27 3.0 9987.0 17.0 15.März2026 310.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.132.868,05 3.0 9918.0 123.0 17.Mai2027 310.0
WMB WILLIAMS COMPANIES INC Energie 2.133.243,67 3.0 10093.0 398.0 30.Juni2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.131.798,13 3.0 10310.0 297.0 15.Mai2029 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.132.272,67 3.0 10074.0 89.0 11.Jan.2027 460.0
INTU INTUIT INC Technologie 2.129.696,12 3.0 10297.0 240.0 15.Sept.2028 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.129.883,52 3.0 9207.0 406.0 15.Mai2030 205.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.125.457,37 3.0 10151.0 69.0 02.Okt.2026 593.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.124.125,19 3.0 10267.0 304.0 01.Juni2029 505.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.120.884,13 3.0 10279.0 349.0 23.Nov.2029 478.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.121.016,25 3.0 9903.0 184.0 15.Jan.2028 360.0
CNP CENTERPOINT ENERGY INC Elektro- 2.117.471,15 3.0 9901.0 37.0 01.Juni2026 145.0
GOOGL ALPHABET INC Technologie 2.112.791,96 3.0 10020.0 390.0 15.Mai2030 400.0
GIBACN CGI INC 144A Technologie 2.113.160,62 3.0 10144.0 365.0 14.März2030 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.110.651,53 3.0 10287.0 274.0 15.Feb.2029 520.0
MMM 3M CO Produktionsmittel 2.109.947,04 3.0 9427.0 338.0 26.Aug.2029 238.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.107.312,49 3.0 10220.0 366.0 15.März2030 490.0
BRO BROWN & BROWN INC Versicherung 2.107.873,28 3.0 10156.0 391.0 23.Juni2030 490.0
HPQ HP INC Technologie 2.106.533,47 3.0 10117.0 182.0 15.Jan.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.106.650,51 3.0 10416.0 260.0 15.Nov.2028 565.0
ILMN ILLUMINA INC Consumer Non-Cyclical 2.105.954,31 3.0 10038.0 63.0 09.Sept.2026 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.105.223,24 3.0 10088.0 330.0 05.Sept.2029 440.0
L LOEWS CORPORATION Versicherung 2.101.827,45 3.0 9590.0 394.0 15.Mai2030 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.102.300,47 3.0 10001.0 47.0 01.Aug.2026 454.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.099.833,80 3.0 10201.0 191.0 01.März2028 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.097.048,86 3.0 9909.0 189.0 17.Jan.2028 354.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.096.147,99 3.0 10193.0 257.0 15.Jan.2029 530.0
EBAY EBAY INC Zyklische Konsumgüter 2.096.050,32 3.0 9943.0 128.0 05.Juni2027 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.094.146,28 3.0 9866.0 234.0 01.Juli2028 375.0
CVX CHEVRON USA INC Energie 2.093.495,74 3.0 10068.0 236.0 13.Aug.2028 405.0
COR CENCORA INC Consumer Non-Cyclical 2.093.674,28 3.0 9896.0 178.0 15.Dez.2027 345.0
CTVA EIDP INC Basic Industry 2.092.091,75 3.0 10010.0 25.0 15.Mai2026 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.090.893,17 3.0 9134.0 448.0 15.Nov.2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.089.545,71 3.0 9511.0 345.0 01.Okt.2029 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.088.393,51 3.0 10261.0 387.0 15.Mai2030 480.0
EMACN EMERA US FINANCE LP Elektro- 2.085.208,36 3.0 9973.0 41.0 15.Juni2026 355.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.085.622,54 3.0 10082.0 63.0 08.Sept.2026 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.083.467,77 3.0 10091.0 101.0 01.Feb.2028 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.081.381,56 3.0 9871.0 97.0 15.Jan.2027 275.0
NUE NUCOR CORPORATION Basic Industry 2.080.548,13 3.0 10065.0 125.0 23.Mai2027 430.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.080.659,16 3.0 10477.0 348.0 10.Jan.2030 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.080.676,78 3.0 10068.0 146.0 14.Aug.2027 415.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.080.929,45 3.0 10132.0 370.0 15.März2030 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.078.293,35 3.0 10564.0 220.0 13.Juni2028 795.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.078.645,49 3.0 9592.0 330.0 15.Aug.2029 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.076.610,16 3.0 9852.0 398.0 01.Juli2030 405.0
RELLN RELX CAPITAL INC Technologie 2.075.197,55 3.0 10184.0 370.0 27.März2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.073.969,33 3.0 10102.0 72.0 10.Nov.2026 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.072.278,39 3.0 9893.0 65.0 15.Sept.2026 213.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.069.369,64 3.0 10290.0 231.0 16.Aug.2028 525.0
DTE DTE ELECTRIC COMPANY Elektro- 2.068.493,83 3.0 9589.0 213.0 01.Apr.2028 190.0
TMUS T-MOBILE USA INC Kommunikation 2.068.873,20 3.0 9560.0 282.0 15.Feb.2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.067.944,01 3.0 10205.0 366.0 15.März2030 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 2.068.326,57 3.0 9785.0 310.0 01.Juni2029 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.066.847,20 3.0 10154.0 187.0 07.Feb.2028 475.0
WDAY WORKDAY INC Technologie 2.067.287,51 3.0 9936.0 115.0 01.Apr.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.064.449,61 3.0 9726.0 328.0 23.Aug.2029 330.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.064.567,81 3.0 10321.0 357.0 13.Jan.2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.064.964,07 3.0 9893.0 427.0 29.Okt.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.063.155,86 3.0 9555.0 179.0 13.Nov.2027 113.0
AMAT APPLIED MATERIALS INC Technologie 2.059.879,99 3.0 9054.0 414.0 01.Juni2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.058.536,23 3.0 10153.0 396.0 13.Juni2030 453.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.057.949,86 3.0 10237.0 204.0 15.Apr.2028 535.0
CVX CHEVRON USA INC Energie 2.057.052,15 3.0 10034.0 177.0 15.Jan.2028 385.0
AVGO BROADCOM INC Technologie 2.055.082,10 3.0 10308.0 373.0 15.Apr.2030 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.047.907,92 3.0 10105.0 393.0 01.Aug.2030 500.0
MMM 3M CO Produktionsmittel 2.048.182,61 3.0 9824.0 166.0 15.Okt.2027 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.047.067,71 3.0 10180.0 389.0 30.Mai2030 465.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.045.271,75 3.0 10185.0 199.0 28.März2028 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.044.235,45 3.0 9749.0 375.0 01.Apr.2030 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.043.522,35 3.0 10024.0 414.0 15.Sept.2030 415.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.043.577,67 3.0 9919.0 183.0 15.Jan.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.043.623,39 3.0 10164.0 219.0 04.Juni2028 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.041.712,68 3.0 10296.0 166.0 15.Nov.2027 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.042.180,90 3.0 9605.0 214.0 06.Apr.2028 190.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.040.194,49 3.0 9736.0 320.0 08.Aug.2029 390.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.039.659,39 3.0 9272.0 384.0 01.März2030 230.0
WMT WALMART INC Zyklische Konsumgüter 2.037.787,88 3.0 9840.0 320.0 08.Juli2029 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.038.272,97 3.0 10088.0 148.0 01.Sept.2027 491.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.037.083,18 3.0 10418.0 231.0 12.Juli2028 607.0
MU MICRON TECHNOLOGY INC Technologie 2.035.927,60 3.0 10317.0 260.0 06.Feb.2029 533.0
EOG EOG RESOURCES INC Energie 2.034.116,31 3.0 10064.0 373.0 15.Apr.2030 438.0
USB US BANCORP Bankwesen 2.033.126,29 3.0 9639.0 324.0 30.Juli2029 300.0
OKE ONEOK INC Energie 2.029.439,67 3.0 9679.0 331.0 01.Sept.2029 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.027.450,68 3.0 9499.0 391.0 01.Mai2030 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.027.947,70 3.0 9785.0 153.0 20.Aug.2027 270.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.022.878,97 3.0 10067.0 398.0 01.Sept.2030 550.0
APH AMPHENOL CORPORATION Produktionsmittel 2.021.692,17 3.0 9990.0 262.0 15.Nov.2028 390.0
DE DEERE & CO Produktionsmittel 2.021.432,08 3.0 9619.0 387.0 15.Apr.2030 310.0
D DOMINION ENERGY INC Elektro- 2.020.657,01 3.0 10244.0 391.0 15.Juni2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.019.449,00 3.0 9851.0 168.0 15.Okt.2027 295.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.018.973,44 3.0 9453.0 230.0 11.Juni2028 288.0
DOC HEALTHPEAK OP LLC REITS 2.017.899,29 3.0 9484.0 365.0 15.Jan.2030 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.012.983,69 3.0 10008.0 12.0 27.Feb.2026 488.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.012.857,05 3.0 10007.0 424.0 15.Nov.2030 429.0
HUM HUMANA INC Versicherung 2.011.951,46 3.0 9591.0 328.0 15.Aug.2029 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.011.212,23 3.0 9765.0 301.0 25.Apr.2029 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.009.176,21 3.0 10086.0 171.0 01.Nov.2027 438.0
PSX PHILLIPS 66 Energie 2.007.112,60 3.0 8984.0 458.0 15.Dez.2030 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.007.307,82 3.0 10179.0 236.0 01.Okt.2028 500.0
PEP PEPSICO INC Consumer Non-Cyclical 2.005.850,33 3.0 9064.0 406.0 01.Mai2030 163.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.005.150,64 3.0 9618.0 382.0 26.März2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.004.579,08 3.0 10010.0 255.0 15.Nov.2028 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.004.930,38 3.0 9902.0 79.0 03.Nov.2026 245.0
FISV FISERV INC Technologie 2.004.936,69 3.0 10097.0 104.0 15.März2027 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.003.827,91 3.0 10069.0 56.0 14.Aug.2026 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.002.005,50 3.0 9850.0 120.0 15.Apr.2027 250.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.002.205,13 3.0 9478.0 360.0 01.Dez.2029 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.999.485,36 3.0 10161.0 340.0 01.Nov.2029 463.0
OKE ONEOK INC Energie 1.998.891,32 3.0 10030.0 280.0 15.März2029 435.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.999.145,31 3.0 10047.0 244.0 01.Sept.2028 425.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.998.030,00 3.0 9995.0 242.0 26.Sept.2028 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.997.601,14 3.0 9813.0 79.0 02.Nov.2026 140.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.996.445,51 3.0 10256.0 239.0 08.Sept.2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.996.987,49 3.0 10275.0 194.0 15.März2028 550.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.995.030,02 3.0 10302.0 387.0 30.Juli2030 520.0
HCA HCA INC Consumer Non-Cyclical 1.993.186,87 3.0 10326.0 359.0 01.März2030 525.0
HCA HCA INC Consumer Non-Cyclical 1.989.731,16 3.0 10180.0 192.0 01.März2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.987.334,92 3.0 10092.0 128.0 14.Mai2027 450.0
EQT EQT CORP Energie 1.987.591,79 3.0 9953.0 154.0 01.Okt.2027 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.986.400,52 3.0 9993.0 302.0 15.Mai2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.986.547,00 3.0 10084.0 95.0 08.Feb.2027 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.984.263,43 3.0 10417.0 369.0 15.Apr.2030 563.0
TXN TEXAS INSTRUMENTS INC Technologie 1.981.927,05 3.0 10160.0 189.0 15.Feb.2028 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.980.720,66 3.0 10234.0 268.0 19.Jan.2029 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.981.149,96 3.0 10263.0 379.0 15.Juli2030 613.0
KO COCA-COLA CO Consumer Non-Cyclical 1.979.147,36 3.0 9554.0 207.0 05.März2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.976.232,72 2.0 9580.0 211.0 24.März2028 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.973.413,48 2.0 10018.0 256.0 13.Okt.2028 411.0
ROP ROPER TECHNOLOGIES INC Technologie 1.972.564,87 2.0 10030.0 237.0 15.Sept.2028 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.971.071,45 2.0 10115.0 214.0 15.Mai2028 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.971.432,08 2.0 10029.0 159.0 15.Sept.2027 385.0
SPG SIMON PROPERTY GROUP LP REITS 1.971.602,05 2.0 9918.0 173.0 01.Dez.2027 338.0
MA MASTERCARD INC Technologie 1.971.741,73 2.0 9941.0 82.0 21.Nov.2026 295.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.970.237,72 2.0 9902.0 65.0 15.Sept.2026 225.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.968.675,34 2.0 10244.0 292.0 20.Apr.2029 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.969.191,51 2.0 10163.0 340.0 01.Nov.2029 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.968.258,06 2.0 9956.0 237.0 01.Sept.2028 375.0
BMO BANK OF MONTREAL MTN Bankwesen 1.965.683,25 2.0 10133.0 327.0 10.Sept.2030 464.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.965.043,61 2.0 9395.0 342.0 06.Sept.2029 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.963.611,72 2.0 10508.0 395.0 07.Sept.2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.960.728,18 2.0 10191.0 95.0 15.Jan.2027 595.0
ECL ECOLAB INC Basic Industry 1.961.073,01 2.0 10258.0 362.0 24.März2030 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.956.173,52 2.0 10093.0 197.0 14.März2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.954.721,56 2.0 10349.0 393.0 10.Aug.2030 498.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.954.921,49 2.0 9562.0 331.0 15.Aug.2029 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.953.125,09 2.0 10045.0 48.0 15.Juli2026 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.953.239,95 2.0 9961.0 201.0 01.Apr.2028 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.952.024,09 2.0 10256.0 225.0 01.Juli2028 525.0
KR KROGER CO Consumer Non-Cyclical 1.952.444,90 2.0 10135.0 262.0 15.Jan.2029 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.951.398,90 2.0 9941.0 286.0 21.März2029 380.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.951.831,38 2.0 9935.0 48.0 15.Juli2026 340.0
VTRS MYLAN INC Consumer Non-Cyclical 1.950.918,88 2.0 10023.0 200.0 15.Apr.2028 455.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.948.943,86 2.0 10362.0 362.0 02.Apr.2030 615.0
HSBC HSBC USA INC Bankwesen 1.949.343,85 2.0 10152.0 108.0 04.März2027 529.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.949.418,30 2.0 9914.0 121.0 01.Mai2027 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.949.577,06 2.0 9825.0 97.0 15.Jan.2027 195.0
AGR AVANGRID INC Elektro- 1.948.296,41 2.0 9871.0 307.0 01.Juni2029 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.948.318,63 2.0 10246.0 232.0 07.Juli2028 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.948.330,74 2.0 9923.0 82.0 15.Nov.2026 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.947.262,77 2.0 10000.0 1.0 15.Jan.2026 363.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.946.889,03 2.0 9479.0 357.0 15.Nov.2029 253.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.947.081,10 2.0 9855.0 209.0 15.Apr.2028 325.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.947.128,16 2.0 10089.0 256.0 01.Dez.2028 450.0
BXP BOSTON PROPERTIES LP REITS 1.945.769,41 2.0 9684.0 317.0 21.Juni2029 340.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.946.202,16 2.0 9953.0 54.0 01.Aug.2026 350.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.946.253,30 2.0 10001.0 331.0 17.Sept.2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.946.280,47 2.0 10162.0 127.0 14.Mai2027 500.0
QRVO QORVO INC Technologie 1.944.949,10 2.0 9842.0 277.0 15.Okt.2029 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.945.133,59 2.0 9453.0 256.0 30.Sept.2028 285.0
CRM SALESFORCE INC Technologie 1.944.067,85 2.0 9479.0 241.0 15.Juli2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.944.261,25 2.0 9285.0 382.0 13.Feb.2030 215.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.942.434,47 2.0 10656.0 251.0 17.Nov.2028 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.940.943,58 2.0 10001.0 6.0 03.Apr.2026 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.941.334,62 2.0 9958.0 17.0 15.März2026 150.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.941.625,23 2.0 10050.0 144.0 04.Aug.2028 444.0
CMA COMERICA INCORPORATED Bankwesen 1.940.117,93 2.0 10448.0 268.0 30.Jan.2030 598.0
CFG CITIZENS BANK NA Bankwesen 1.940.397,57 2.0 10071.0 144.0 09.Aug.2028 458.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.939.927,72 2.0 8935.0 444.0 15.Okt.2030 188.0
Y ALLEGHANY CORPORATION Versicherung 1.938.988,40 2.0 9759.0 389.0 15.Mai2030 363.0
CPT CAMDEN PROPERTY TRUST REITS 1.937.567,32 2.0 9430.0 399.0 15.Mai2030 280.0
CSX CSX CORP Transport 1.936.377,31 2.0 9904.0 78.0 01.Nov.2026 260.0
RVTY REVVITY INC Consumer Non-Cyclical 1.935.711,35 2.0 9644.0 336.0 15.Sept.2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.935.744,04 2.0 10044.0 246.0 05.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.935.745,07 2.0 10119.0 431.0 15.Jan.2031 460.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.933.815,05 2.0 9894.0 111.0 11.März2027 295.0
ADBE ADOBE INC Technologie 1.933.159,36 2.0 10261.0 289.0 04.Apr.2029 480.0
DHI D R HORTON INC Zyklische Konsumgüter 1.932.872,89 2.0 9805.0 74.0 15.Okt.2026 130.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.928.994,88 2.0 9925.0 96.0 16.Jan.2027 302.0
T AT&T INC Kommunikation 1.926.467,46 2.0 9983.0 94.0 15.Feb.2027 380.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.925.385,29 2.0 10098.0 177.0 15.Dez.2027 460.0
AMD XILINX INC Technologie 1.923.844,60 2.0 9284.0 408.0 01.Juni2030 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.924.228,58 2.0 9692.0 397.0 01.Juni2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.922.480,14 2.0 9689.0 381.0 01.Apr.2030 335.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.920.145,87 2.0 10210.0 277.0 10.Jan.2029 479.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.919.506,96 2.0 9895.0 195.0 01.März2028 350.0
WY WEYERHAEUSER COMPANY Basic Industry 1.918.382,82 2.0 9901.0 344.0 15.Nov.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.917.253,99 2.0 9423.0 391.0 13.Apr.2030 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.916.763,48 2.0 10219.0 348.0 15.Jan.2030 470.0
CMI CUMMINS INC Zyklische Konsumgüter 1.914.113,76 2.0 8931.0 437.0 01.Sept.2030 150.0
BA BOEING CO Produktionsmittel 1.913.429,95 2.0 9482.0 370.0 01.Feb.2030 295.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.913.558,94 2.0 10015.0 12.0 27.Feb.2026 505.0
DELL DELL INTERNATIONAL LLC Technologie 1.910.206,07 2.0 9992.0 360.0 01.Feb.2030 435.0
AMGN AMGEN INC Consumer Non-Cyclical 1.909.318,41 2.0 9699.0 288.0 22.Feb.2029 300.0
MAA MID-AMERICA APARTMENTS LP REITS 1.908.721,72 2.0 9943.0 284.0 15.März2029 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.908.224,66 2.0 10158.0 278.0 15.Feb.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.904.255,30 2.0 9992.0 5.0 02.Feb.2026 270.0
EVRG EVERGY INC Elektro- 1.904.399,26 2.0 9523.0 339.0 15.Sept.2029 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.902.455,09 2.0 10582.0 255.0 15.Jan.2029 775.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.901.705,80 2.0 10295.0 294.0 17.Apr.2030 526.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.901.856,41 2.0 10288.0 180.0 13.Dez.2027 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.901.922,35 2.0 9935.0 194.0 07.März2028 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.900.849,39 2.0 9699.0 414.0 15.Sept.2030 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.897.568,07 2.0 10130.0 203.0 17.März2028 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.896.711,25 2.0 10230.0 319.0 15.Aug.2029 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.897.292,94 2.0 9444.0 264.0 15.Okt.2028 175.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.896.274,00 2.0 10036.0 259.0 15.Nov.2028 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.895.008,16 2.0 9998.0 245.0 15.Sept.2028 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.895.127,34 2.0 9790.0 376.0 01.Apr.2030 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.895.447,92 2.0 10176.0 184.0 01.Feb.2028 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.895.473,60 2.0 9933.0 51.0 23.Juli2026 260.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.894.316,21 2.0 10310.0 407.0 23.Sept.2030 510.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.894.930,10 2.0 9474.0 405.0 15.Juni2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.894.974,95 2.0 10100.0 103.0 12.Feb.2027 475.0
LUV SOUTHWEST AIRLINES CO Transport 1.893.736,00 2.0 10015.0 260.0 15.Nov.2028 438.0
VTR VENTAS REALTY LP REITS 1.893.886,00 2.0 10047.0 264.0 15.Jan.2029 440.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.892.906,03 2.0 10152.0 202.0 15.Mai2028 495.0
PPG PPG INDUSTRIES INC Basic Industry 1.892.205,63 2.0 9969.0 195.0 15.März2028 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.892.223,12 2.0 9441.0 363.0 01.Dez.2029 250.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.887.147,48 2.0 10260.0 342.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.887.486,14 2.0 9849.0 288.0 15.März2029 340.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.887.668,83 2.0 10080.0 173.0 15.Jan.2028 475.0
OKE ONEOK INC Energie 1.884.816,58 2.0 10105.0 69.0 01.Nov.2026 555.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.881.415,03 2.0 9990.0 13.0 01.März2026 340.0
ENBCN ENBRIDGE INC Energie 1.879.393,65 2.0 10491.0 253.0 15.Nov.2028 600.0
SO GEORGIA POWER COMPANY Elektro- 1.879.872,77 2.0 10135.0 365.0 15.März2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.877.564,43 2.0 9162.0 402.0 01.Mai2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.877.587,58 2.0 10306.0 237.0 07.Sept.2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.878.131,14 2.0 9812.0 293.0 01.Apr.2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.875.736,63 2.0 8918.0 450.0 01.Nov.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.873.983,64 2.0 10163.0 189.0 12.Feb.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.872.042,42 2.0 10122.0 117.0 05.Apr.2027 498.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.870.704,31 2.0 10076.0 130.0 15.Juni2027 465.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.869.174,87 2.0 10425.0 293.0 08.Mai2029 585.0
CPT CAMDEN PROPERTY TRUST REITS 1.869.462,04 2.0 9651.0 321.0 01.Juli2029 315.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.867.798,94 2.0 9849.0 288.0 15.März2029 345.0
CSX CSX CORP Transport 1.867.968,30 2.0 9914.0 128.0 01.Juni2027 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.864.283,42 2.0 8958.0 425.0 30.Juni2030 140.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.863.275,06 2.0 10051.0 44.0 25.Juni2026 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.861.640,53 2.0 10000.0 36.0 25.Mai2026 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.860.155,30 2.0 10411.0 290.0 19.Apr.2029 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.859.423,88 2.0 9893.0 171.0 15.Nov.2027 315.0
TFC TRUIST BANK Bankwesen 1.858.707,69 2.0 10063.0 331.0 17.Sept.2029 463.0
ET ENERGY TRANSFER LP Energie 1.859.326,03 2.0 10493.0 257.0 01.Dez.2028 610.0
BMO BANK OF MONTREAL MTN Bankwesen 1.857.013,66 2.0 9993.0 5.0 22.Jan.2027 95.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.855.926,26 2.0 9816.0 97.0 15.Jan.2027 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.854.423,58 2.0 10001.0 158.0 15.Sept.2027 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.854.567,10 2.0 10182.0 188.0 07.Jan.2028 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.853.396,64 2.0 10149.0 430.0 15.Jan.2031 465.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.852.541,98 2.0 9106.0 436.0 15.Okt.2030 265.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.851.903,84 2.0 9955.0 79.0 15.Nov.2026 345.0
SPG SIMON PROPERTY GROUP LP REITS 1.852.103,41 2.0 10058.0 414.0 01.Okt.2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.852.152,11 2.0 9914.0 29.0 01.Mai2026 88.0
AVGO BROADCOM INC 144A Technologie 1.850.968,00 2.0 9962.0 294.0 15.Apr.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.850.189,40 2.0 10190.0 303.0 16.Juli2029 595.0
OKE ONEOK INC Energie 1.849.339,77 2.0 10078.0 218.0 15.Juli2028 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.849.655,81 2.0 10092.0 215.0 15.Mai2028 438.0
SPGI S&P GLOBAL INC Technologie 1.849.814,55 2.0 10178.0 219.0 01.Aug.2028 475.0
DIS WALT DISNEY CO Kommunikation 1.849.015,69 2.0 9991.0 114.0 23.März2027 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.845.895,00 2.0 10209.0 381.0 15.Mai2030 463.0
BMO BANK OF MONTREAL MTN Bankwesen 1.846.263,24 2.0 9861.0 111.0 08.März2027 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.845.330,59 2.0 9367.0 379.0 15.Feb.2030 235.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.844.340,67 2.0 10380.0 301.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.843.049,81 2.0 10288.0 172.0 10.Nov.2027 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.843.292,08 2.0 10049.0 214.0 06.Mai2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.841.202,94 2.0 9336.0 385.0 15.März2030 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.841.242,86 2.0 10126.0 88.0 11.Dez.2026 526.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.841.342,82 2.0 10241.0 283.0 21.März2029 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.841.574,10 2.0 10206.0 233.0 14.Aug.2028 480.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.840.463,28 2.0 9924.0 56.0 11.Aug.2026 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.839.706,89 2.0 9545.0 221.0 01.Mai2028 185.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.839.299,00 2.0 10257.0 365.0 17.März2030 510.0
ADI ANALOG DEVICES INC Technologie 1.836.422,27 2.0 10139.0 395.0 15.Juni2030 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.836.720,41 2.0 9480.0 270.0 15.Nov.2028 230.0
MOS MOSAIC CO/THE Basic Industry 1.835.002,95 2.0 9990.0 164.0 15.Nov.2027 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.834.206,26 2.0 9893.0 120.0 15.Apr.2027 288.0
FDX FEDEX CORP Transport 1.833.830,13 2.0 9984.0 21.0 01.Apr.2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.833.879,87 2.0 10070.0 96.0 08.Jan.2027 450.0
SPG SIMON PROPERTY GROUP LP REITS 1.833.005,32 2.0 9366.0 411.0 15.Juli2030 265.0
FANG DIAMONDBACK ENERGY INC Energie 1.831.567,79 2.0 10138.0 113.0 18.Apr.2027 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.827.859,44 2.0 10347.0 376.0 15.Apr.2030 524.0
FITB FIFTH THIRD BANCORP Bankwesen 1.828.138,20 2.0 10156.0 324.0 06.Sept.2030 489.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.827.161,62 2.0 10025.0 122.0 10.Mai2027 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.827.335,12 2.0 9059.0 428.0 15.Aug.2030 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.827.583,88 2.0 10267.0 162.0 01.Nov.2027 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.827.678,47 2.0 9976.0 106.0 22.Feb.2027 368.0
RF REGIONS FINANCIAL CORP Bankwesen 1.825.458,05 2.0 10432.0 304.0 06.Juni2030 572.0
WDAY WORKDAY INC Technologie 1.823.887,88 2.0 9862.0 293.0 01.Apr.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.824.068,45 2.0 10048.0 215.0 28.Apr.2028 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.822.820,05 2.0 10225.0 355.0 30.Jan.2030 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.821.055,22 2.0 10000.0 0.0 14.Jan.2026 338.0
HST HOST HOTELS & RESORTS LP REITS 1.821.330,34 2.0 9548.0 418.0 15.Sept.2030 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.820.498,97 2.0 10187.0 124.0 01.Juni2027 590.0
WMT WALMART INC Zyklische Konsumgüter 1.819.623,47 2.0 10042.0 209.0 15.Apr.2028 390.0
ROP ROPER TECHNOLOGIES INC Technologie 1.819.724,11 2.0 9582.0 162.0 15.Sept.2027 140.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.818.526,80 2.0 9712.0 355.0 15.Jan.2030 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.818.767,93 2.0 10084.0 220.0 02.Juni2028 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.818.824,07 2.0 9955.0 299.0 15.Mai2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.818.840,24 2.0 10041.0 70.0 05.Okt.2026 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.816.758,81 2.0 10341.0 242.0 01.Okt.2028 565.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.815.861,24 2.0 9842.0 342.0 15.Jan.2030 613.0
TXN TEXAS INSTRUMENTS INC Technologie 1.815.996,01 2.0 9427.0 341.0 04.Sept.2029 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.815.470,84 2.0 9846.0 57.0 13.Aug.2026 115.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.813.697,45 2.0 10009.0 375.0 01.Apr.2030 435.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.813.971,03 2.0 9853.0 303.0 15.Mai2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.814.216,96 2.0 9966.0 97.0 11.Jan.2027 345.0
DOW DOW CHEMICAL CO Basic Industry 1.812.860,20 2.0 11029.0 330.0 01.Nov.2029 738.0
WSTP WESTPAC BANKING CORP Bankwesen 1.812.040,41 2.0 9951.0 110.0 08.März2027 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.812.227,78 2.0 10166.0 135.0 11.Juni2027 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.812.633,44 2.0 10324.0 315.0 10.Juli2030 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.810.326,20 2.0 10267.0 343.0 15.Nov.2029 480.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.809.929,43 2.0 9958.0 406.0 01.Sept.2030 435.0
ARW ARROW ELECTRONICS INC Technologie 1.807.190,58 2.0 9929.0 183.0 12.Jan.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.806.877,49 2.0 10292.0 354.0 14.Jan.2030 490.0
PLD PROLOGIS LP REITS 1.806.950,21 2.0 10229.0 221.0 15.Juni2028 488.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.805.819,33 2.0 10126.0 276.0 19.März2029 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.806.132,77 2.0 8938.0 443.0 01.Okt.2030 170.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.806.158,06 2.0 9647.0 390.0 06.Mai2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 1.804.820,77 2.0 10062.0 74.0 20.Okt.2026 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.804.826,20 2.0 9464.0 410.0 30.Juni2030 295.0
ADBE ADOBE INC Technologie 1.803.552,35 2.0 10367.0 350.0 17.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.803.556,12 2.0 10177.0 389.0 17.Mai2030 455.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.803.040,95 2.0 10119.0 204.0 07.Apr.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.801.614,01 2.0 9911.0 146.0 25.Juli2027 329.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.801.760,84 2.0 9951.0 229.0 01.Aug.2028 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.801.009,60 2.0 10068.0 257.0 01.Dez.2028 425.0
DOW DOW CHEMICAL CO Basic Industry 1.801.190,29 2.0 10165.0 253.0 30.Nov.2028 480.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.801.375,54 2.0 9504.0 198.0 30.Jan.2028 115.0
SPG SIMON PROPERTY GROUP LP REITS 1.799.192,55 2.0 9957.0 82.0 30.Nov.2026 325.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.798.593,59 2.0 10241.0 281.0 04.Apr.2029 675.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.797.166,37 2.0 10232.0 351.0 15.Dez.2029 485.0
SW WRKCO INC Basic Industry 1.797.329,55 2.0 10199.0 274.0 15.März2029 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.790.273,35 2.0 9945.0 58.0 18.Aug.2026 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.789.210,44 2.0 10169.0 302.0 30.Mai2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.788.222,78 2.0 9990.0 281.0 15.Jan.2029 411.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.786.820,41 2.0 10048.0 140.0 27.Juli2027 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.783.569,02 2.0 10175.0 170.0 21.Nov.2027 480.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.782.664,05 2.0 9254.0 258.0 12.Okt.2028 313.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.783.226,48 2.0 10048.0 354.0 15.Feb.2030 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.782.269,44 2.0 10121.0 296.0 23.Mai2029 460.0
OVV OVINTIV INC Energie 1.781.589,64 2.0 10297.0 210.0 15.Mai2028 565.0
EXR EXTRA SPACE STORAGE LP REITS 1.781.711,69 2.0 10319.0 199.0 01.Apr.2028 570.0
WMT WALMART INC Zyklische Konsumgüter 1.780.904,09 2.0 10062.0 124.0 28.Apr.2027 410.0
PEP PEPSICO INC Consumer Non-Cyclical 1.777.965,08 2.0 10104.0 395.0 23.Juli2030 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.777.665,79 2.0 10113.0 225.0 05.Juni2028 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.775.459,55 2.0 9308.0 443.0 01.Dez.2030 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.775.682,19 2.0 10206.0 133.0 04.Juni2027 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.775.800,26 2.0 10026.0 70.0 15.Dez.2026 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.775.995,55 2.0 10186.0 190.0 27.Jan.2029 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.773.173,27 2.0 9889.0 66.0 16.Sept.2026 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.771.497,12 2.0 10272.0 347.0 01.Dez.2029 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.772.164,01 2.0 9493.0 205.0 01.März2028 165.0
TRGP TARGA RESOURCES CORP Energie 1.770.693,36 2.0 10194.0 407.0 15.Sept.2030 490.0
EFX EQUIFAX INC Technologie 1.771.160,62 2.0 10208.0 217.0 01.Juni2028 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.771.389,38 2.0 9605.0 320.0 16.Juli2030 315.0
DAL DELTA AIR LINES INC Transport 1.769.230,57 2.0 10037.0 200.0 19.Apr.2028 438.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.769.689,85 2.0 9891.0 137.0 15.Juni2027 295.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.769.032,36 2.0 10087.0 100.0 28.Jan.2028 497.0
WELL WELLTOWER OP LLC REITS 1.766.621,01 2.0 10018.0 270.0 15.März2029 413.0
MSFT MICROSOFT CORPORATION Technologie 1.765.507,21 2.0 9977.0 61.0 15.Sept.2026 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.764.919,05 2.0 10053.0 142.0 15.Juli2027 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.763.798,39 2.0 9867.0 378.0 15.Apr.2030 400.0
SANTAN BANCO SANTANDER SA Bankwesen 1.762.509,72 2.0 9959.0 19.0 25.März2026 185.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.761.352,20 2.0 9975.0 92.0 09.Jan.2027 427.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.760.064,41 2.0 10226.0 367.0 15.März2030 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.758.931,21 2.0 10216.0 390.0 15.Juni2030 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.759.382,48 2.0 9155.0 407.0 15.Mai2030 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.758.262,54 2.0 10243.0 350.0 15.Dez.2029 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.757.438,25 2.0 9652.0 350.0 07.Nov.2029 314.0
LKQ LKQ CORP Zyklische Konsumgüter 1.757.673,71 2.0 10325.0 219.0 15.Juni2028 575.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.757.787,17 2.0 10077.0 155.0 15.Okt.2027 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.757.132,89 2.0 10181.0 356.0 16.Dez.2029 462.0
EXC EXELON CORPORATION Elektro- 1.756.234,55 2.0 10254.0 282.0 15.März2029 515.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.756.325,35 2.0 9981.0 426.0 03.Nov.2030 430.0
R RYDER SYSTEM INC MTN Transport 1.755.505,53 2.0 10305.0 190.0 01.März2028 565.0
IR INGERSOLL RAND INC Produktionsmittel 1.754.230,31 2.0 10340.0 307.0 15.Juni2029 518.0
VMW VMWARE LLC Technologie 1.753.457,09 2.0 9456.0 247.0 15.Aug.2028 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.753.773,24 2.0 10289.0 325.0 17.Okt.2029 497.0
PLD PROLOGIS LP REITS 1.752.814,79 2.0 8755.0 452.0 15.Okt.2030 125.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.747.739,22 2.0 10022.0 99.0 01.Apr.2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.744.734,16 2.0 10044.0 239.0 25.Aug.2028 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.745.316,77 2.0 10434.0 245.0 15.Okt.2028 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.743.888,07 2.0 9585.0 151.0 03.Aug.2027 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.744.480,70 2.0 8934.0 449.0 15.Okt.2030 145.0
VNT VONTIER CORP Produktionsmittel 1.743.619,29 2.0 9941.0 21.0 01.Apr.2026 180.0
ROP ROPER TECHNOLOGIES INC Technologie 1.742.189,85 2.0 9566.0 339.0 15.Sept.2029 295.0
ALLY ALLY FINANCIAL INC Bankwesen 1.742.811,01 2.0 9454.0 267.0 02.Nov.2028 220.0
DOW DOW CHEMICAL CO Basic Industry 1.741.096,14 2.0 8872.0 450.0 15.Nov.2030 210.0
NTRCN NUTRIEN LTD Basic Industry 1.739.048,14 2.0 10176.0 199.0 27.März2028 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.738.591,55 2.0 9967.0 96.0 15.Jan.2027 345.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.738.616,35 2.0 9504.0 406.0 15.Juni2030 295.0
ORIX ORIX CORPORATION Financial Other 1.737.685,70 2.0 10154.0 330.0 10.Sept.2029 465.0
SPG SIMON PROPERTY GROUP LP REITS 1.737.854,77 2.0 10000.0 1.0 15.Jan.2026 330.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.737.232,38 2.0 10373.0 275.0 11.März2029 650.0
SO GEORGIA POWER COMPANY Elektro- 1.737.365,44 2.0 10146.0 209.0 16.Mai2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.736.193,72 2.0 10188.0 277.0 31.Jan.2029 460.0
OKE ONEOK INC Energie 1.736.455,99 2.0 9492.0 380.0 15.März2030 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.733.979,32 2.0 9737.0 106.0 15.Feb.2027 213.0
MMM 3M CO Produktionsmittel 1.734.085,41 2.0 9559.0 388.0 15.Apr.2030 305.0
NGGLN NATIONAL GRID PLC Elektro- 1.730.828,29 2.0 10316.0 218.0 12.Juni2028 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.730.985,14 2.0 10144.0 425.0 15.Dez.2030 490.0
DVN DEVON ENERGY CORPORATION Energie 1.729.129,27 2.0 10039.0 219.0 15.Jan.2030 450.0
HUM HUMANA INC Versicherung 1.727.977,36 2.0 9818.0 293.0 23.März2029 370.0
TXN TEXAS INSTRUMENTS INC Technologie 1.728.086,34 2.0 9110.0 406.0 04.Mai2030 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.728.311,35 2.0 10202.0 274.0 08.Feb.2029 487.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.727.153,72 2.0 9925.0 136.0 15.Juli2027 355.0
VTR VENTAS REALTY LP REITS 1.727.218,99 2.0 9984.0 190.0 01.März2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.726.723,39 2.0 9952.0 243.0 21.Sept.2028 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.726.786,54 2.0 10339.0 270.0 12.Jan.2029 550.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.725.090,49 2.0 10220.0 199.0 20.März2029 547.0
VLTO VERALTO CORP Produktionsmittel 1.723.174,28 2.0 10304.0 240.0 18.Sept.2028 535.0
NTAP NETAPP INC Technologie 1.723.708,87 2.0 9327.0 411.0 22.Juni2030 270.0
AMAT APPLIED MATERIALS INC Technologie 1.722.506,27 2.0 10246.0 309.0 15.Juni2029 480.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.721.650,68 2.0 10261.0 363.0 11.März2030 510.0
AEE AMEREN CORPORATION Elektro- 1.718.771,55 2.0 10233.0 267.0 15.Jan.2029 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.716.124,61 2.0 9813.0 97.0 15.Jan.2027 215.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.716.209,33 2.0 10301.0 165.0 15.Nov.2027 585.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.714.490,99 2.0 9451.0 379.0 01.März2030 275.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.714.840,46 2.0 10101.0 104.0 15.März2027 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.713.828,74 2.0 9929.0 111.0 01.Apr.2027 330.0
EQR ERP OPERATING LP REITS 1.712.209,94 2.0 9902.0 194.0 01.März2028 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.711.783,96 2.0 10366.0 246.0 15.Okt.2028 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.710.873,63 2.0 10005.0 151.0 01.Okt.2027 420.0
XOM EXXON MOBIL CORP Energie 1.710.965,59 2.0 9913.0 58.0 16.Aug.2026 227.0
SYF SYNCHRONY BANK Bankwesen 1.709.731,72 2.0 10175.0 144.0 23.Aug.2027 563.0
PSX PHILLIPS 66 CO Energie 1.710.061,23 2.0 9610.0 361.0 15.Dez.2029 315.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.710.469,94 2.0 10039.0 422.0 15.Nov.2030 495.0
ECL ECOLAB INC Basic Industry 1.709.162,95 2.0 9912.0 78.0 01.Nov.2026 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.709.523,36 2.0 10103.0 110.0 12.März2027 490.0
KEY KEYCORP MTN Bankwesen 1.708.480,35 2.0 9446.0 347.0 01.Okt.2029 255.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.708.780,54 2.0 9591.0 162.0 14.Sept.2027 110.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.707.463,31 2.0 9957.0 234.0 20.Juli2028 367.0
FE FIRSTENERGY CORPORATION Elektro- 1.706.769,67 2.0 9333.0 380.0 01.März2030 265.0
DUK DUKE ENERGY CORP Elektro- 1.704.935,14 2.0 10198.0 271.0 05.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.703.867,60 2.0 8813.0 467.0 20.Jan.2031 175.0
STT STATE STREET CORP Bankwesen 1.704.063,41 2.0 10125.0 105.0 18.März2027 499.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.701.707,32 2.0 9887.0 290.0 19.März2029 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.700.552,83 2.0 10348.0 389.0 01.Aug.2030 505.0
ENBCN ENBRIDGE INC Energie 1.700.883,12 2.0 10134.0 109.0 05.Apr.2027 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.699.808,88 2.0 9743.0 331.0 06.Sept.2029 346.0
GPN GLOBAL PAYMENTS INC Technologie 1.697.980,67 2.0 10013.0 8.0 01.Apr.2026 480.0
SNV SYNOVUS BANK Bankwesen 1.696.326,50 2.0 10208.0 187.0 15.Feb.2028 563.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.697.041,28 2.0 10084.0 399.0 04.Aug.2030 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.695.922,08 2.0 10115.0 210.0 15.Mai2028 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.696.031,49 2.0 10140.0 399.0 01.Juli2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.696.035,92 2.0 9882.0 41.0 15.Juni2026 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.696.080,43 2.0 10073.0 431.0 15.Dez.2030 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.696.126,66 2.0 10032.0 257.0 17.Okt.2028 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.694.916,98 2.0 10012.0 247.0 11.Sept.2028 405.0
OGS ONE GAS INC Erdgas 1.695.364,09 2.0 10289.0 287.0 01.Apr.2029 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.695.419,94 2.0 10181.0 196.0 15.März2028 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.693.765,51 2.0 10196.0 360.0 15.Feb.2030 475.0
MS MORGAN STANLEY MTN Bankwesen 1.693.772,53 2.0 10003.0 7.0 28.Jan.2027 505.0
KMI KINDER MORGAN INC Energie 1.692.094,01 2.0 10280.0 312.0 01.Aug.2029 510.0
HPQ HP INC Technologie 1.690.599,00 2.0 9893.0 42.0 17.Juni2026 145.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.687.573,44 2.0 9808.0 80.0 09.Nov.2026 150.0
TRGP TARGA RESOURCES CORP Energie 1.687.366,98 2.0 10148.0 133.0 01.Juli2027 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.684.666,48 2.0 10365.0 247.0 17.Okt.2028 550.0
JBL JABIL INC Technologie 1.684.326,85 2.0 10017.0 124.0 15.Mai2027 425.0
NI NISOURCE INC Erdgas 1.683.026,11 2.0 9592.0 335.0 01.Sept.2029 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.683.581,51 2.0 10168.0 353.0 15.Dez.2029 463.0
APH AMPHENOL CORPORATION Produktionsmittel 1.682.323,62 2.0 10097.0 223.0 12.Juni2028 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.681.903,44 2.0 10317.0 309.0 15.Aug.2029 635.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.681.079,21 2.0 10039.0 270.0 01.Feb.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 1.679.805,63 2.0 10083.0 378.0 15.Apr.2030 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.680.193,39 2.0 9424.0 400.0 20.Mai2030 282.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.680.286,37 2.0 10077.0 194.0 15.März2028 610.0
DXC DXC TECHNOLOGY CO Technologie 1.679.053,94 2.0 9489.0 253.0 15.Sept.2028 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.677.649,94 2.0 10103.0 223.0 15.Juni2028 440.0
CVX CHEVRON USA INC Energie 1.676.995,84 2.0 9595.0 154.0 12.Aug.2027 102.0
VRSK VERISK ANALYTICS INC Technologie 1.674.714,71 2.0 9984.0 282.0 15.März2029 413.0
HUM HUMANA INC Versicherung 1.674.843,86 2.0 10137.0 364.0 01.Apr.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.673.231,69 2.0 9814.0 98.0 13.Jan.2027 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.671.794,93 2.0 9929.0 123.0 16.Mai2027 325.0
MPLX MPLX LP Energie 1.671.997,11 2.0 10023.0 166.0 01.Dez.2027 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.672.131,08 2.0 10305.0 190.0 01.März2028 560.0
BWP BOARDWALK PIPELINES LP Energie 1.670.741,97 2.0 10125.0 289.0 03.Mai2029 480.0
ATH ATHENE HOLDING LTD Versicherung 1.670.753,56 2.0 10608.0 352.0 03.Apr.2030 615.0
CCI CROWN CASTLE INC Kommunikation 1.666.557,38 2.0 10159.0 323.0 01.Sept.2029 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.665.598,27 2.0 9883.0 151.0 11.Aug.2027 285.0
OMC OMNICOM GROUP INC Kommunikation 1.661.748,74 2.0 9931.0 389.0 01.Juni2030 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.662.086,87 2.0 10032.0 154.0 16.Sept.2027 412.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.660.674,44 2.0 9992.0 239.0 15.Sept.2028 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.659.407,27 2.0 9492.0 372.0 15.Feb.2030 310.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.658.604,28 2.0 10354.0 390.0 15.Aug.2030 513.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.658.656,43 2.0 9626.0 406.0 15.Aug.2030 388.0
SPGI S&P GLOBAL INC Technologie 1.658.773,78 2.0 8800.0 435.0 15.Aug.2030 125.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.657.920,49 2.0 9307.0 405.0 22.Mai2030 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.657.986,49 2.0 9546.0 390.0 30.Apr.2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.656.733,27 2.0 9993.0 9.0 15.Feb.2026 370.0
GPN GLOBAL PAYMENTS INC Technologie 1.657.398,87 2.0 10239.0 311.0 15.Aug.2029 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.654.564,39 2.0 9466.0 390.0 15.Apr.2030 288.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.654.836,54 2.0 10068.0 235.0 15.Sept.2028 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.653.775,26 2.0 9854.0 153.0 01.Sept.2027 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.653.434,25 2.0 9888.0 120.0 15.Apr.2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.652.103,84 2.0 9828.0 104.0 09.Feb.2027 220.0
BWP BOARDWALK PIPELINES LP Energie 1.650.345,39 2.0 10024.0 13.0 01.Juni2026 595.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.650.378,70 2.0 9983.0 34.0 20.Mai2026 340.0
SRE SEMPRA Erdgas 1.649.148,70 2.0 9880.0 134.0 15.Juni2027 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.649.241,15 2.0 10121.0 344.0 15.Jan.2030 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.648.238,82 2.0 9988.0 191.0 12.Jan.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.648.593,51 2.0 9871.0 292.0 07.März2029 345.0
WELL WELLTOWER OP LLC REITS 1.647.474,79 2.0 10066.0 199.0 15.Apr.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.647.027,59 2.0 9981.0 447.0 10.Jan.2031 420.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.645.729,11 2.0 10203.0 396.0 15.Aug.2030 485.0
DLR DIGITAL REALTY TRUST LP REITS 1.644.931,00 2.0 10061.0 219.0 15.Juli2028 445.0
ETN EATON CORPORATION Produktionsmittel 1.645.132,41 2.0 9887.0 155.0 15.Sept.2027 310.0
WEC WEC ENERGY GROUP INC Elektro- 1.645.323,38 2.0 9560.0 170.0 15.Okt.2027 138.0
MMM 3M CO Produktionsmittel 1.644.093,23 2.0 10215.0 367.0 15.März2030 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.644.446,20 2.0 10239.0 391.0 15.Juli2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 1.641.950,44 2.0 10272.0 72.0 15.Okt.2026 763.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.642.309,08 2.0 10306.0 357.0 28.Feb.2030 500.0
ESGR ENSTAR GROUP LTD Versicherung 1.642.376,30 2.0 10080.0 298.0 01.Juni2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.641.479,12 2.0 9954.0 40.0 10.Juni2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.641.557,23 2.0 10604.0 396.0 13.Juli2030 585.0
AVGO BROADCOM INC Technologie 1.640.347,40 2.0 10293.0 366.0 15.Apr.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.639.614,66 2.0 9936.0 279.0 01.März2029 420.0
ETR ENTERGY CORPORATION Elektro- 1.638.612,86 2.0 9932.0 61.0 01.Sept.2026 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.638.985,82 2.0 10288.0 308.0 15.Juli2029 510.0
ENBCN ENBRIDGE INC Energie 1.637.883,29 2.0 10205.0 393.0 20.Juni2030 490.0
LIN LINDE INC Basic Industry 1.636.888,73 2.0 9997.0 5.0 30.Jan.2026 320.0
ET ENERGY TRANSFER LP Energie 1.635.256,95 2.0 9981.0 152.0 01.Okt.2027 400.0
WEC WEC ENERGY GROUP INC Elektro- 1.632.328,32 2.0 9501.0 278.0 15.Dez.2028 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.632.507,36 2.0 9953.0 426.0 15.Nov.2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.631.897,60 2.0 10017.0 13.0 03.März2026 505.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.630.917,92 2.0 9884.0 392.0 18.Juni2030 438.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.629.119,52 2.0 10091.0 239.0 09.Sept.2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.628.630,45 2.0 10226.0 154.0 13.Sept.2028 541.0
NFLX NETFLIX INC Kommunikation 1.628.635,35 2.0 10045.0 82.0 15.Nov.2026 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.626.737,98 2.0 9948.0 98.0 11.Jan.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.626.077,43 2.0 9863.0 187.0 25.Jan.2028 320.0
CNP CENTERPOINT ENERGY INC Elektro- 1.624.272,37 2.0 10349.0 302.0 01.Juni2029 540.0
INGR INGREDION INC Consumer Non-Cyclical 1.624.363,40 2.0 9438.0 403.0 01.Juni2030 290.0
ADSK AUTODESK INC Technologie 1.624.529,04 2.0 9472.0 366.0 15.Jan.2030 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.623.035,75 2.0 9928.0 258.0 15.Nov.2028 370.0
DOC HEALTHPEAK OP LLC REITS 1.622.058,31 2.0 9958.0 48.0 15.Juli2026 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.620.373,47 2.0 9702.0 278.0 15.Jan.2029 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.619.033,59 2.0 9389.0 370.0 01.Feb.2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.618.141,06 2.0 10247.0 354.0 31.Jan.2030 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.618.417,80 2.0 10142.0 188.0 10.Feb.2028 470.0
ALB ALBEMARLE CORP Basic Industry 1.618.656,05 2.0 10062.0 127.0 01.Juni2027 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.616.296,29 2.0 9750.0 308.0 22.Mai2029 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.615.702,54 2.0 10241.0 161.0 24.Okt.2027 530.0
ALLY ALLY FINANCIAL INC Bankwesen 1.615.790,58 2.0 10073.0 129.0 09.Juni2027 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.614.752,19 2.0 10025.0 182.0 10.Dez.2027 395.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.614.081,36 2.0 10173.0 341.0 17.Okt.2029 449.0
PEP PEPSICO INC Consumer Non-Cyclical 1.614.701,46 2.0 10135.0 214.0 15.Mai2028 445.0
O REALTY INCOME CORPORATION REITS 1.613.350,99 2.0 9935.0 182.0 15.Jan.2028 365.0
EIX EDISON INTERNATIONAL Elektro- 1.611.552,43 2.0 10147.0 257.0 15.Nov.2028 525.0
FDX FEDEX CORP Transport 1.611.563,94 2.0 9631.0 326.0 05.Aug.2029 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.612.033,91 2.0 10181.0 428.0 15.Jan.2031 480.0
EIX EDISON INTERNATIONAL Elektro- 1.611.466,23 2.0 9893.0 197.0 15.März2028 413.0
ETR ENTERGY CORPORATION Elektro- 1.610.034,19 2.0 9484.0 233.0 15.Juni2028 190.0
ES EVERSOURCE ENERGY Elektro- 1.610.065,53 2.0 9957.0 433.0 15.Dez.2030 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.610.441,65 2.0 10117.0 166.0 15.Okt.2027 440.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.609.406,37 2.0 9504.0 231.0 03.Juni2028 170.0
O REALTY INCOME CORPORATION REITS 1.609.445,31 2.0 10258.0 363.0 15.März2030 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.608.795,88 2.0 9537.0 339.0 15.Sept.2029 295.0
SPG SIMON PROPERTY GROUP LP REITS 1.607.817,22 2.0 9929.0 130.0 15.Juni2027 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.605.399,71 2.0 10055.0 385.0 15.Mai2030 460.0
ET ENERGY TRANSFER LP Energie 1.604.578,47 2.0 9995.0 41.0 15.Juli2026 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.605.175,16 2.0 9950.0 41.0 15.Juni2026 260.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.605.203,98 2.0 10153.0 392.0 15.Juni2030 495.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.604.401,17 2.0 9850.0 58.0 15.Aug.2026 130.0
GPN GLOBAL PAYMENTS INC Technologie 1.602.955,03 2.0 10105.0 144.0 15.Aug.2027 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.603.165,91 2.0 10104.0 182.0 23.Feb.2028 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.602.719,82 2.0 9946.0 111.0 01.Apr.2027 363.0
XYL XYLEM INC Produktionsmittel 1.600.488,49 2.0 9606.0 196.0 30.Jan.2028 195.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.600.570,80 2.0 9845.0 105.0 15.Feb.2027 249.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.600.332,87 2.0 9774.0 102.0 01.Feb.2027 192.0
WELL WELLTOWER OP LLC REITS 1.599.068,81 2.0 10000.0 8.0 01.Apr.2026 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.598.116,24 2.0 9640.0 283.0 02.Feb.2029 300.0
XEL XCEL ENERGY INC Elektro- 1.597.678,19 2.0 9614.0 394.0 01.Juni2030 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.595.818,94 2.0 10098.0 108.0 01.März2027 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.596.095,29 2.0 10242.0 381.0 07.Mai2030 485.0
EQIX EQUINIX INC Technologie 1.595.088,79 2.0 9501.0 209.0 15.März2028 155.0
BA BOEING CO Produktionsmittel 1.595.291,52 2.0 9971.0 29.0 01.Mai2026 310.0
CMCSA COMCAST CORPORATION Kommunikation 1.592.729,17 2.0 10015.0 416.0 15.Okt.2030 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.593.311,46 2.0 10473.0 262.0 15.Dez.2028 570.0
ET ENERGY TRANSFER LP Energie 1.590.706,00 2.0 10284.0 369.0 01.Apr.2030 520.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.590.778,38 2.0 10336.0 303.0 01.Juni2029 525.0
SO GEORGIA POWER COMPANY Elektro- 1.590.124,15 2.0 9521.0 341.0 15.Sept.2029 265.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.588.403,44 2.0 10000.0 420.0 01.Okt.2030 415.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.579.499,89 2.0 10390.0 298.0 04.Juni2029 650.0
CTRA COTERRA ENERGY INC Energie 1.579.633,66 2.0 9967.0 119.0 15.Mai2027 390.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 1.578.397,40 2.0 9190.0 422.0 15.Aug.2030 229.0
AVGO BROADCOM INC Technologie 1.578.496,84 2.0 9604.0 200.0 15.Feb.2028 195.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.577.682,43 2.0 10141.0 393.0 15.Juni2030 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.578.063,46 2.0 10072.0 128.0 01.Aug.2027 463.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.578.111,81 2.0 10067.0 47.0 02.Juli2027 560.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.577.152,70 2.0 10220.0 313.0 01.Aug.2029 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.575.476,40 2.0 10020.0 251.0 01.Nov.2028 395.0
D VIRGINIA ELEC & POWER CO Elektro- 1.575.695,92 2.0 9954.0 104.0 15.März2027 350.0
EQT EQT CORP Energie 1.575.823,90 2.0 10309.0 199.0 01.Apr.2028 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.575.867,98 2.0 9826.0 102.0 01.Feb.2027 190.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.574.619,65 2.0 9546.0 402.0 15.Juni2030 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.573.035,19 2.0 10068.0 94.0 30.Jan.2027 470.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.572.174,70 2.0 9517.0 294.0 08.März2029 285.0
EFX EQUIFAX INC Technologie 1.572.636,41 2.0 10155.0 327.0 15.Sept.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.571.615,14 2.0 9982.0 233.0 19.Juli2028 394.0
EQR ERP OPERATING LP REITS 1.570.898,94 2.0 9389.0 378.0 15.Feb.2030 250.0
O REALTY INCOME CORPORATION REITS 1.571.151,21 2.0 10010.0 56.0 15.Okt.2026 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.570.151,59 2.0 10001.0 30.0 15.Juni2026 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.568.798,39 2.0 9104.0 414.0 15.Juni2030 213.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.568.029,25 2.0 9989.0 78.0 15.Dez.2026 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.568.388,89 2.0 9842.0 113.0 17.März2027 263.0
REG REGENCY CENTERS LP REITS 1.567.646,99 2.0 9800.0 398.0 15.Juni2030 370.0
MAT MATTEL INC Consumer Non-Cyclical 1.566.835,28 2.0 10096.0 423.0 17.Nov.2030 500.0
AN AUTONATION INC Zyklische Konsumgüter 1.563.793,80 2.0 10016.0 275.0 15.Jan.2029 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.561.624,47 2.0 10097.0 94.0 05.Feb.2027 480.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.561.633,52 2.0 10393.0 331.0 04.Nov.2029 640.0
TXN TEXAS INSTRUMENTS INC Technologie 1.560.839,16 2.0 10173.0 388.0 23.Mai2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 1.559.548,15 2.0 10517.0 121.0 29.Apr.2027 800.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.559.939,70 2.0 8934.0 438.0 15.Sept.2030 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.558.391,71 2.0 10022.0 269.0 15.Dez.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 1.556.945,66 2.0 9932.0 112.0 01.Apr.2027 330.0
LIN LINDE INC Basic Industry 1.556.486,66 2.0 8772.0 436.0 10.Aug.2030 110.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.555.414,14 2.0 10408.0 315.0 01.Aug.2029 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.556.015,18 2.0 9088.0 415.0 15.Juni2030 210.0
ETR ENTERGY ARKANSAS INC Elektro- 1.554.627,65 2.0 9996.0 7.0 01.Apr.2026 350.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.554.737,78 2.0 10056.0 399.0 01.Aug.2030 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.554.870,20 2.0 9932.0 148.0 01.Sept.2027 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.554.113,37 2.0 9974.0 150.0 12.Aug.2027 360.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.553.102,89 2.0 9913.0 146.0 15.Aug.2027 340.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.553.220,62 2.0 9960.0 17.0 15.März2026 165.0
PWR QUANTA SERVICES INC. Industrial Other 1.553.636,23 2.0 10120.0 141.0 09.Aug.2027 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.550.800,05 2.0 10045.0 98.0 06.Apr.2027 460.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.549.569,55 2.0 10229.0 364.0 15.März2030 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.547.614,84 2.0 9083.0 413.0 05.Juni2030 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.546.990,90 2.0 9995.0 2.0 22.Jan.2026 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.547.333,58 2.0 10272.0 284.0 27.Feb.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 1.545.629,69 2.0 9934.0 85.0 01.Dez.2026 325.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.544.307,89 2.0 9618.0 212.0 01.Apr.2028 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.544.937,74 2.0 10063.0 240.0 15.Aug.2028 410.0
OMC OMNICOM GROUP INC Kommunikation 1.543.493,34 2.0 9248.0 398.0 30.Apr.2030 245.0
CDW CDW LLC Technologie 1.543.690,07 2.0 9637.0 273.0 15.Feb.2029 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.543.969,35 2.0 9927.0 52.0 27.Juli2026 285.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.544.046,59 2.0 9983.0 28.0 28.Apr.2026 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.542.680,46 2.0 10001.0 16.0 13.März2026 445.0
SPG SIMON PROPERTY GROUP LP REITS 1.541.621,81 2.0 9751.0 98.0 15.Jan.2027 138.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.538.092,91 2.0 10288.0 234.0 13.Juli2028 512.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.538.651,87 2.0 10522.0 260.0 15.Jan.2029 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.537.372,70 2.0 9939.0 121.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.536.647,21 2.0 9984.0 126.0 15.Mai2027 370.0
STT STATE STREET CORP Bankwesen 1.534.893,85 2.0 9960.0 34.0 19.Mai2026 265.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.532.478,20 2.0 9978.0 79.0 06.Dez.2026 370.0
STLD STEEL DYNAMICS INC Basic Industry 1.531.631,61 2.0 9671.0 384.0 15.Apr.2030 345.0
OKE ONEOK INC Energie 1.530.839,93 2.0 10030.0 337.0 15.Okt.2029 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.530.444,96 2.0 10007.0 266.0 01.Dez.2028 395.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.529.867,38 2.0 10005.0 455.0 15.März2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.529.899,09 2.0 10108.0 147.0 06.Aug.2027 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.527.302,00 2.0 10064.0 257.0 01.Dez.2028 430.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.527.438,01 2.0 10050.0 237.0 17.Aug.2028 415.0
CSCO CISCO SYSTEMS INC Technologie 1.527.468,09 2.0 9985.0 13.0 28.Feb.2026 295.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.527.565,73 2.0 9875.0 59.0 24.Aug.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.526.133,32 2.0 9674.0 309.0 22.Mai2030 326.0
EQR ERP OPERATING LP REITS 1.526.473,17 2.0 9651.0 322.0 01.Juli2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.526.590,04 2.0 10104.0 422.0 15.Okt.2030 438.0
D DOMINION ENERGY INC Elektro- 1.526.621,03 2.0 9942.0 25.0 15.Apr.2026 145.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.524.753,53 2.0 9955.0 171.0 01.Dez.2027 375.0
ENBCN ENBRIDGE INC Energie 1.525.114,81 2.0 9951.0 134.0 15.Juli2027 370.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.524.153,57 2.0 10090.0 425.0 15.Nov.2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.523.611,08 2.0 9968.0 110.0 14.Apr.2027 359.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.522.400,99 2.0 9929.0 168.0 15.Nov.2027 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.521.793,96 2.0 10080.0 209.0 13.Apr.2028 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.520.938,29 2.0 10229.0 167.0 15.Nov.2027 510.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.521.259,82 2.0 10101.0 307.0 15.Aug.2029 688.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.520.251,71 2.0 10091.0 62.0 05.Okt.2026 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.520.323,08 2.0 9941.0 65.0 15.Sept.2026 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.518.794,95 2.0 9893.0 174.0 01.Dez.2027 348.0
ES NSTAR ELECTRIC CO Elektro- 1.516.953,68 2.0 9909.0 125.0 15.Mai2027 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.516.967,64 2.0 10275.0 223.0 15.Juli2028 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.517.085,19 2.0 10066.0 95.0 15.Jan.2027 485.0
GMT GATX CORPORATION Finanzunternehmen 1.516.467,01 2.0 9833.0 399.0 30.Juni2030 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.515.501,70 2.0 10024.0 278.0 01.März2029 400.0
MA MASTERCARD INC Technologie 1.514.274,29 2.0 9962.0 192.0 26.Feb.2028 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.512.614,48 2.0 10085.0 410.0 15.Sept.2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.512.255,14 2.0 9902.0 128.0 19.Mai2027 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.512.456,56 2.0 10132.0 327.0 11.Sept.2030 463.0
TCN TELUS CORP Kommunikation 1.510.531,57 2.0 9856.0 105.0 16.Feb.2027 280.0
PNC PNC BANK NA Bankwesen 1.510.791,59 2.0 9884.0 190.0 22.Jan.2028 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.510.853,98 2.0 10894.0 276.0 01.März2029 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.508.197,23 2.0 10228.0 371.0 30.März2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.507.129,22 2.0 9974.0 126.0 15.Mai2027 375.0
TRGP TARGA RESOURCES CORP Energie 1.507.183,33 2.0 10008.0 275.0 15.Jan.2029 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.507.589,88 2.0 10449.0 263.0 17.Jan.2029 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.506.838,48 2.0 9422.0 373.0 01.Feb.2030 255.0
WSTP WESTPAC BANKING CORP Bankwesen 1.503.990,77 2.0 9480.0 370.0 16.Jan.2030 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.504.497,87 2.0 9592.0 394.0 15.Mai2030 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.503.714,01 2.0 10013.0 13.0 02.März2026 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.500.054,70 2.0 10134.0 190.0 12.Jan.2028 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.499.335,57 2.0 10188.0 371.0 06.Mai2030 625.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.498.405,01 2.0 10158.0 193.0 01.März2028 460.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.498.689,19 2.0 10340.0 280.0 15.März2029 540.0
GXO GXO LOGISTICS INC Transport 1.498.745,98 2.0 10551.0 291.0 06.Mai2029 625.0
PEP PEPSICO INC Consumer Non-Cyclical 1.498.831,11 2.0 9876.0 113.0 19.März2027 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.496.898,28 2.0 9469.0 270.0 09.Nov.2028 195.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.496.332,68 2.0 10193.0 370.0 15.Mai2030 563.0
O REALTY INCOME CORPORATION REITS 1.496.578,62 2.0 9631.0 361.0 15.Dez.2029 310.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.495.343,80 2.0 9990.0 57.0 26.Aug.2026 388.0
ENBCN ENBRIDGE INC Energie 1.495.139,85 2.0 10019.0 67.0 01.Dez.2026 425.0
AON AON CORP Versicherung 1.493.631,19 2.0 9856.0 132.0 28.Mai2027 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.493.639,82 2.0 10222.0 300.0 15.Mai2029 488.0
IEX IDEX CORPORATION Produktionsmittel 1.493.210,15 2.0 9451.0 393.0 01.Mai2030 300.0
UNP UNION PACIFIC CORPORATION Transport 1.493.438,82 2.0 10007.0 3.0 21.Feb.2026 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.489.920,95 2.0 10033.0 128.0 13.Juli2027 440.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.489.572,16 2.0 9918.0 306.0 01.Juni2029 390.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.487.578,61 2.0 10017.0 254.0 15.Nov.2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.486.722,91 2.0 9965.0 30.0 04.Mai2026 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.486.832,37 2.0 10157.0 141.0 16.Juli2027 490.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.485.724,80 2.0 9946.0 87.0 15.Dez.2026 328.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.485.776,66 2.0 10097.0 385.0 09.Mai2030 445.0
KEY KEYCORP MTN Bankwesen 1.485.975,08 2.0 9780.0 119.0 06.Apr.2027 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.484.415,75 2.0 10094.0 223.0 11.Juni2028 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.484.583,82 2.0 9628.0 336.0 15.Sept.2029 325.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.484.678,05 2.0 9992.0 13.0 01.März2026 295.0
MMM 3M CO MTN Produktionsmittel 1.481.800,65 2.0 9926.0 242.0 14.Sept.2028 363.0
LDOS LEIDOS INC Technologie 1.480.336,72 2.0 10000.0 381.0 15.Mai2030 438.0
EOG EOG RESOURCES INC Energie 1.479.797,92 2.0 10006.0 441.0 15.Jan.2031 440.0
DE DEERE & CO Produktionsmittel 1.478.143,94 2.0 10481.0 336.0 16.Okt.2029 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.478.179,74 2.0 10243.0 232.0 15.Aug.2028 495.0
SW WRKCO INC Basic Industry 1.476.513,24 2.0 9982.0 194.0 15.März2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.476.830,44 2.0 10221.0 363.0 22.März2030 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.475.430,60 2.0 10051.0 235.0 15.Aug.2028 430.0
HEI HEICO CORP Produktionsmittel 1.475.497,88 2.0 10266.0 227.0 01.Aug.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.475.670,98 2.0 9604.0 326.0 18.Juli2029 280.0
CVX CHEVRON USA INC Energie 1.476.011,15 2.0 10082.0 107.0 26.Feb.2027 441.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.474.745,39 2.0 10063.0 40.0 31.Mai2027 612.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.474.025,80 2.0 10570.0 250.0 10.Nov.2028 638.0
SW WRKCO INC Basic Industry 1.474.205,21 2.0 9949.0 217.0 01.Juni2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.473.013,01 2.0 10086.0 63.0 08.Sept.2026 515.0
O REALTY INCOME CORPORATION REITS 1.473.287,49 2.0 9888.0 186.0 15.Jan.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.471.709,95 2.0 9986.0 13.0 01.März2026 275.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.472.104,53 2.0 10090.0 325.0 01.Sept.2029 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.472.155,45 2.0 9845.0 113.0 15.März2027 230.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.470.103,79 2.0 10007.0 433.0 19.Nov.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 1.469.685,01 2.0 10264.0 2.0 15.Nov.2027 535.0
ES EVERSOURCE ENERGY Elektro- 1.465.971,84 2.0 9866.0 108.0 01.März2027 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.466.338,47 2.0 9474.0 327.0 01.Aug.2029 285.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.466.358,54 2.0 9984.0 211.0 18.Mai2028 388.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.463.312,35 2.0 9470.0 392.0 01.Mai2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.461.349,03 2.0 10109.0 203.0 14.März2028 442.0
FITB FIFTH THIRD BANCORP Bankwesen 1.461.689,09 2.0 9985.0 200.0 14.März2028 395.0
ADI ANALOG DEVICES INC Technologie 1.461.721,67 2.0 9444.0 260.0 01.Okt.2028 170.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.461.771,21 2.0 10069.0 205.0 10.Apr.2028 455.0
NI NISOURCE INC Erdgas 1.460.626,72 2.0 10305.0 311.0 01.Juli2029 520.0
DTE DTE ELECTRIC COMPANY Elektro- 1.458.973,22 2.0 9294.0 384.0 01.März2030 225.0
DUK DUKE ENERGY CORP Elektro- 1.459.211,89 2.0 10191.0 173.0 08.Dez.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.458.578,68 2.0 10074.0 126.0 01.Juni2027 470.0
IR INGERSOLL RAND INC Produktionsmittel 1.457.742,36 2.0 10154.0 129.0 15.Juni2027 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.457.145,06 2.0 10360.0 253.0 17.Jan.2029 565.0
DTE DTE ENERGY COMPANY Elektro- 1.454.944,35 2.0 9919.0 70.0 01.Okt.2026 285.0
NUE NUCOR CORPORATION Basic Industry 1.455.141,37 2.0 9991.0 206.0 01.Mai2028 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.454.016,10 2.0 10282.0 323.0 01.Sept.2029 488.0
SNX TD SYNNEX CORP Technologie 1.453.863,87 2.0 9527.0 243.0 09.Aug.2028 238.0
DUK DUKE ENERGY CORP Elektro- 1.450.846,15 2.0 9876.0 148.0 15.Aug.2027 315.0
HUM HUMANA INC Versicherung 1.450.051,39 2.0 10297.0 190.0 01.März2028 575.0
VLO VALERO ENERGY CORPORATION Energie 1.450.064,04 2.0 9694.0 161.0 15.Sept.2027 215.0
AEP AEP TEXAS INC Elektro- 1.450.706,30 2.0 9959.0 216.0 01.Juni2028 395.0
ALLY ALLY FINANCIAL INC Bankwesen 1.448.284,63 2.0 10496.0 164.0 15.Nov.2027 710.0
ECL ECOLAB INC Basic Industry 1.447.470,26 2.0 10267.0 179.0 15.Jan.2028 525.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.446.140,80 2.0 9403.0 227.0 15.Mai2028 115.0
USB US BANCORP MTN Bankwesen 1.446.683,26 2.0 9934.0 51.0 22.Juli2026 238.0
ORIX ORIX CORPORATION Financial Other 1.445.466,48 2.0 10158.0 157.0 13.Sept.2027 500.0
TXT TEXTRON INC Produktionsmittel 1.443.478,62 2.0 9462.0 402.0 01.Juni2030 300.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.442.257,18 2.0 11276.0 333.0 15.Nov.2029 775.0
SO ALABAMA POWER COMPANY Elektro- 1.441.410,00 2.0 9999.0 151.0 01.Sept.2027 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.440.840,00 2.0 10165.0 393.0 01.Juli2030 520.0
VTR VENTAS REALTY LP REITS 1.441.106,53 2.0 9524.0 365.0 15.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.439.781,02 2.0 10132.0 82.0 20.Nov.2026 540.0
KD KYNDRYL HOLDINGS INC Technologie 1.439.799,66 2.0 9845.0 74.0 15.Okt.2026 205.0
MAA MID-AMERICA APARTMENTS LP REITS 1.440.152,16 2.0 9959.0 124.0 01.Juni2027 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.439.039,74 2.0 10028.0 216.0 15.Mai2028 435.0
OKE ONEOK INC Energie 1.439.410,20 2.0 9526.0 400.0 01.Juni2030 325.0
L LOEWS CORPORATION Versicherung 1.439.457,27 2.0 9995.0 19.0 01.Apr.2026 375.0
OMC OMNICOM GROUP INC 144A Kommunikation 1.438.492,40 2.0 10102.0 366.0 30.März2030 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.437.903,11 2.0 9970.0 9.0 15.Feb.2026 88.0
COR CENCORA INC Consumer Non-Cyclical 1.436.096,74 2.0 10220.0 351.0 15.Dez.2029 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.436.234,80 2.0 9935.0 98.0 01.Feb.2027 320.0
BRO BROWN & BROWN INC Versicherung 1.435.655,29 2.0 10120.0 225.0 23.Juni2028 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.434.240,08 2.0 10234.0 263.0 08.Dez.2028 485.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.433.466,87 2.0 10029.0 94.0 15.März2027 440.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.433.790,07 2.0 10327.0 359.0 03.März2030 490.0
EIX EDISON INTERNATIONAL Elektro- 1.432.809,65 2.0 10661.0 325.0 15.Nov.2029 695.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.432.985,12 2.0 9904.0 198.0 15.März2028 355.0
DXC DXC TECHNOLOGY CO Technologie 1.433.389,20 2.0 9840.0 65.0 15.Sept.2026 180.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.432.400,36 2.0 10536.0 255.0 05.Dez.2028 705.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.432.440,09 2.0 10037.0 311.0 30.Juni2029 420.0
SPGI S&P GLOBAL INC 144A Technologie 1.431.040,72 2.0 9996.0 443.0 15.Jan.2031 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.431.520,25 2.0 10134.0 344.0 24.Okt.2029 415.0
CDW CDW LLC Technologie 1.431.818,08 2.0 9963.0 124.0 01.Apr.2028 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.430.358,02 2.0 10075.0 144.0 12.Aug.2027 425.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.430.958,18 2.0 8853.0 450.0 01.Nov.2030 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.429.890,36 2.0 10186.0 390.0 15.Juli2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.429.302,87 2.0 9896.0 71.0 06.Okt.2026 238.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.428.612,09 2.0 10000.0 1.0 15.Jan.2026 340.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.428.631,22 2.0 10142.0 202.0 03.Apr.2028 490.0
ROP ROPER TECHNOLOGIES INC Technologie 1.427.451,37 2.0 9056.0 419.0 30.Juni2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.426.657,71 2.0 10204.0 304.0 01.Juni2029 515.0
USB US BANCORP MTN Bankwesen 1.425.525,39 2.0 10005.0 212.0 26.Apr.2028 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.426.001,78 2.0 10049.0 47.0 10.Aug.2026 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.424.398,00 2.0 10335.0 259.0 01.Dez.2028 535.0
ENBCN ENBRIDGE INC Energie 1.423.809,80 2.0 10000.0 263.0 20.Nov.2028 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.423.832,21 2.0 10306.0 359.0 19.Feb.2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.422.705,99 2.0 9468.0 345.0 27.Sept.2029 272.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.423.106,90 2.0 9985.0 420.0 09.Okt.2030 415.0
HCA HCA INC Consumer Non-Cyclical 1.420.908,47 2.0 9955.0 428.0 15.Nov.2030 430.0
MAS MASCO CORP Produktionsmittel 1.421.301,94 2.0 9477.0 202.0 15.Feb.2028 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.421.400,84 2.0 9488.0 247.0 16.Aug.2028 204.0
HST HOST HOTELS & RESORTS LP REITS 1.420.601,42 2.0 9605.0 360.0 15.Dez.2029 338.0
WTW TRINITY ACQUISITION PLC Versicherung 1.420.603,40 2.0 10003.0 8.0 15.März2026 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.420.643,21 2.0 9293.0 384.0 01.März2030 230.0
VLO VALERO ENERGY CORPORATION Energie 1.419.686,93 2.0 10054.0 212.0 01.Juni2028 435.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.419.701,83 2.0 10013.0 20.0 30.März2026 445.0
ADBE ADOBE INC Technologie 1.419.768,82 2.0 10118.0 110.0 04.Apr.2027 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.419.853,17 2.0 10164.0 134.0 03.Juli2027 495.0
CUBE CUBESMART LP REITS 1.417.706,97 2.0 9497.0 278.0 15.Dez.2028 225.0
HAS HASBRO INC Consumer Non-Cyclical 1.417.101,07 2.0 9900.0 154.0 15.Sept.2027 350.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.416.618,81 2.0 10517.0 227.0 18.Aug.2028 635.0
CDW CDW LLC Technologie 1.415.569,82 2.0 10183.0 361.0 01.März2030 510.0
SO ALABAMA POWER COMPANY Elektro- 1.414.691,29 2.0 8878.0 441.0 15.Sept.2030 145.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.414.331,68 2.0 9962.0 57.0 15.Aug.2026 325.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.412.480,41 2.0 9968.0 33.0 15.Mai2026 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.410.785,00 2.0 9925.0 105.0 02.März2027 320.0
EIX EDISON INTERNATIONAL Elektro- 1.410.141,28 2.0 10176.0 306.0 15.Juni2029 545.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.409.198,90 2.0 9896.0 301.0 15.Mai2029 390.0
HPQ HP INC Technologie 1.409.551,07 2.0 10363.0 374.0 25.Apr.2030 540.0
EIX EDISON INTERNATIONAL Elektro- 1.408.105,71 2.0 10463.0 356.0 15.März2030 625.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.407.394,05 2.0 10446.0 218.0 12.Juni2029 657.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.407.819,96 2.0 10231.0 289.0 15.Mai2029 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.407.273,99 2.0 9713.0 273.0 15.Jan.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.404.438,54 2.0 10342.0 244.0 11.Sept.2028 525.0
EQR ERP OPERATING LP REITS 1.401.924,20 2.0 9921.0 78.0 01.Nov.2026 285.0
KR KROGER CO Consumer Non-Cyclical 1.402.496,55 2.0 9960.0 138.0 01.Aug.2027 370.0
EXC EXELON CORPORATION Elektro- 1.401.596,27 2.0 9850.0 112.0 15.März2027 275.0
BXP BOSTON PROPERTIES LP REITS 1.400.874,00 2.0 9370.0 382.0 15.März2030 290.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.399.046,10 2.0 9433.0 373.0 01.Feb.2030 260.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.399.247,73 2.0 9001.0 440.0 01.Okt.2030 195.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.399.359,81 2.0 10002.0 185.0 15.Feb.2028 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.398.516,39 2.0 9988.0 11.0 24.Feb.2026 285.0
PSD PUGET ENERGY INC Elektro- 1.397.267,08 2.0 9808.0 395.0 15.Juni2030 410.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.396.782,39 2.0 9949.0 327.0 15.Sept.2029 415.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.395.167,45 2.0 10367.0 325.0 01.Okt.2029 575.0
EFX EQUIFAX INC Technologie 1.395.280,51 2.0 9474.0 396.0 15.Mai2030 310.0
AEE AMEREN CORPORATION Elektro- 1.393.028,24 2.0 10139.0 77.0 01.Dez.2026 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.393.220,00 2.0 10006.0 19.0 24.März2026 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.393.264,98 2.0 9790.0 74.0 15.Okt.2026 88.0
ET ENERGY TRANSFER LP Energie 1.391.872,79 2.0 10020.0 103.0 15.Apr.2027 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.388.003,09 2.0 9923.0 131.0 12.Juni2027 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.387.054,80 2.0 9531.0 359.0 01.Dez.2029 295.0
DOC HEALTHPEAK OP LLC REITS 1.386.624,68 2.0 9440.0 275.0 01.Dez.2028 213.0
AEP AEP TEXAS INC Elektro- 1.386.673,17 2.0 9116.0 418.0 01.Juli2030 210.0
CCI CROWN CASTLE INC Kommunikation 1.384.058,16 2.0 9862.0 112.0 15.März2027 290.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.383.270,52 2.0 10335.0 347.0 15.Jan.2030 535.0
KEY KEYCORP MTN Bankwesen 1.382.196,97 2.0 10006.0 216.0 30.Apr.2028 410.0
AN AUTONATION INC Zyklische Konsumgüter 1.381.212,97 2.0 10100.0 383.0 01.Juni2030 475.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.379.709,86 2.0 10191.0 118.0 08.Mai2027 581.0
MMM 3M CO MTN Produktionsmittel 1.379.971,94 2.0 9892.0 67.0 19.Sept.2026 225.0
CI CIGNA GROUP Consumer Non-Cyclical 1.380.213,57 2.0 9855.0 164.0 15.Okt.2027 305.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.380.270,06 2.0 9574.0 332.0 19.Aug.2029 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.379.071,02 2.0 9995.0 2.0 20.Jan.2026 88.0
AVT AVNET INC Technologie 1.378.436,19 2.0 10358.0 192.0 15.März2028 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.375.668,94 2.0 9491.0 337.0 13.Sept.2030 287.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.374.201,68 2.0 10047.0 375.0 29.Apr.2030 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.374.590,23 2.0 10075.0 215.0 15.Mai2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.373.712,71 2.0 10133.0 142.0 09.Juli2027 490.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.372.793,44 2.0 9983.0 233.0 21.Aug.2028 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.373.152,00 2.0 9924.0 101.0 10.Feb.2027 320.0
WELL WELLTOWER OP LLC REITS 1.372.208,42 2.0 9869.0 105.0 15.Feb.2027 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.369.240,28 2.0 9954.0 33.0 15.Mai2026 250.0
HUM HUMANA INC Versicherung 1.366.706,06 2.0 9979.0 101.0 15.März2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.365.336,25 2.0 9526.0 283.0 14.Jan.2029 247.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.364.718,85 2.0 10310.0 244.0 01.Okt.2028 520.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.363.301,13 2.0 9943.0 194.0 01.März2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.362.559,42 2.0 9976.0 257.0 27.Okt.2028 388.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.360.808,16 2.0 10216.0 279.0 01.März2029 490.0
DOC HEALTHPEAK OP LLC REITS 1.360.859,92 2.0 9724.0 317.0 15.Juli2029 350.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.360.441,87 2.0 9923.0 25.0 15.Apr.2026 88.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.359.091,07 2.0 8740.0 466.0 15.Dez.2030 145.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.359.636,44 2.0 9752.0 130.0 15.Mai2027 185.0
XEL XCEL ENERGY INC Elektro- 1.358.363,57 2.0 9994.0 207.0 15.Juni2028 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.358.890,45 2.0 9968.0 41.0 15.Juni2026 313.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.357.336,41 2.0 10158.0 199.0 03.März2028 455.0
AEP AEP TEXAS INC Elektro- 1.356.248,72 2.0 10345.0 297.0 15.Mai2029 545.0
ESS ESSEX PORTFOLIO LP REITS 1.355.411,16 2.0 9499.0 365.0 15.Jan.2030 300.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.355.477,63 2.0 9564.0 340.0 15.Sept.2029 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.355.667,07 2.0 9888.0 43.0 22.Juni2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.354.245,96 2.0 9962.0 13.0 02.März2026 90.0
NUE NUCOR CORPORATION Basic Industry 1.353.299,59 2.0 10198.0 390.0 01.Juni2030 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.351.789,94 2.0 10339.0 361.0 15.März2030 550.0
ROP ROPER TECHNOLOGIES INC Technologie 1.349.489,46 2.0 10037.0 409.0 15.Sept.2030 445.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.349.823,32 2.0 10223.0 366.0 15.März2030 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.349.922,60 2.0 10069.0 400.0 06.Aug.2030 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.349.941,36 2.0 9188.0 398.0 24.Apr.2030 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.348.021,98 2.0 10232.0 199.0 03.März2028 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.348.469,62 2.0 9816.0 404.0 10.Sept.2030 505.0
NXPI NXP BV Technologie 1.348.530,29 2.0 10349.0 247.0 01.Dez.2028 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.348.610,79 2.0 10168.0 141.0 06.Juli2027 539.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.347.477,42 2.0 10088.0 143.0 09.Juli2027 455.0
OKE ONEOK INC Energie 1.346.385,96 2.0 10527.0 407.0 01.Nov.2030 580.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.346.478,05 2.0 9929.0 104.0 01.März2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.346.591,50 2.0 9822.0 304.0 18.Apr.2029 335.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.345.538,92 2.0 10284.0 321.0 02.Sept.2029 515.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.345.325,57 2.0 10290.0 311.0 30.Juni2029 525.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.344.130,76 2.0 9422.0 251.0 01.Sept.2028 210.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.344.719,46 2.0 10436.0 271.0 15.Feb.2029 575.0
DHI D R HORTON INC Zyklische Konsumgüter 1.343.383,88 2.0 10215.0 415.0 15.Okt.2030 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.342.691,75 2.0 9835.0 65.0 14.Sept.2026 115.0
CCI CROWN CASTLE INC Kommunikation 1.343.042,09 2.0 9998.0 274.0 15.Feb.2029 430.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.341.732,20 2.0 9865.0 299.0 01.Mai2029 370.0
R RYDER SYSTEM INC MTN Transport 1.341.839,08 2.0 10261.0 216.0 01.Juni2028 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.341.999,27 2.0 9955.0 237.0 01.Sept.2028 370.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.340.497,93 2.0 10101.0 399.0 30.Juni2030 445.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.339.225,04 2.0 10157.0 209.0 08.Mai2028 583.0
TMUS T-MOBILE USA INC Kommunikation 1.339.515,24 2.0 9489.0 298.0 15.März2029 240.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.338.870,20 2.0 10167.0 366.0 01.Apr.2030 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.337.934,46 2.0 9531.0 283.0 22.Jan.2029 271.0
ES EVERSOURCE ENERGY Elektro- 1.336.106,25 2.0 8840.0 431.0 15.Aug.2030 165.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.335.886,61 2.0 9417.0 394.0 01.Mai2030 288.0
TRMB TRIMBLE INC Technologie 1.334.674,53 2.0 10150.0 211.0 15.Juni2028 490.0
TFC TRUIST BANK Bankwesen 1.333.681,90 2.0 9975.0 33.0 15.Mai2026 330.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.333.861,56 2.0 10333.0 266.0 15.Jan.2029 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.334.254,26 2.0 10080.0 191.0 26.Jan.2028 395.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.333.453,07 2.0 9903.0 138.0 15.Juli2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.331.207,56 2.0 10000.0 92.0 15.Feb.2027 395.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.330.315,32 2.0 9864.0 156.0 12.Sept.2027 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.329.129,74 2.0 10168.0 380.0 01.Mai2030 480.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.328.235,72 2.0 10459.0 186.0 13.Jan.2028 740.0
INGR INGREDION INC Consumer Non-Cyclical 1.328.382,08 2.0 9935.0 69.0 01.Okt.2026 320.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.328.721,71 2.0 10078.0 236.0 19.Sept.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.326.328,50 2.0 10004.0 279.0 08.Jan.2029 415.0
ELV ELEVANCE HEALTH INC Versicherung 1.325.663,69 2.0 10309.0 307.0 15.Juni2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.324.422,92 2.0 9989.0 444.0 08.Jan.2031 445.0
HPQ HP INC Technologie 1.324.480,99 2.0 9573.0 402.0 17.Juni2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.322.812,47 2.0 10074.0 107.0 20.März2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.322.842,27 2.0 9798.0 97.0 11.Jan.2027 170.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.322.250,89 2.0 10279.0 305.0 07.Juni2029 508.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.321.050,91 2.0 10233.0 274.0 07.Feb.2029 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.321.194,40 2.0 10222.0 386.0 29.Mai2030 490.0
MTZ MASTEC INC. Industrial Other 1.320.927,66 2.0 10438.0 303.0 15.Juni2029 590.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.319.821,23 2.0 10005.0 74.0 15.Dez.2026 401.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.320.085,33 2.0 10065.0 211.0 01.Juni2028 435.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.318.116,83 2.0 9982.0 371.0 01.Apr.2030 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 1.318.157,39 2.0 9976.0 421.0 15.Okt.2030 415.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.317.037,01 2.0 9937.0 25.0 15.Apr.2026 165.0
ENBCN ENBRIDGE INC Energie 1.317.420,46 2.0 9990.0 450.0 15.Feb.2031 450.0
SO GEORGIA POWER COMPANY Elektro- 1.317.749,96 2.0 10021.0 250.0 01.Okt.2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.316.939,88 2.0 9487.0 395.0 01.Mai2030 280.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.315.479,10 2.0 10306.0 204.0 15.Apr.2028 550.0
CMA COMERICA INCORPORATED Bankwesen 1.314.268,44 2.0 9930.0 273.0 01.Feb.2029 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.313.091,67 2.0 10095.0 375.0 15.Juli2030 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.313.106,74 2.0 10185.0 385.0 15.Mai2030 460.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.313.201,69 2.0 10403.0 238.0 18.Sept.2028 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.313.272,82 2.0 10371.0 315.0 06.Juli2029 561.0
SO SOUTHERN POWER COMPANY Elektro- 1.312.677,07 2.0 9963.0 414.0 01.Okt.2030 425.0
ETN EATON CORPORATION Produktionsmittel 1.313.034,17 2.0 10112.0 215.0 18.Mai2028 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.310.779,72 2.0 9815.0 309.0 01.Juni2029 345.0
AMAT APPLIED MATERIALS INC Technologie 1.311.374,91 2.0 9920.0 442.0 15.Jan.2031 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.310.382,58 2.0 9946.0 393.0 30.Juni2030 530.0
IR INGERSOLL RAND INC Produktionsmittel 1.309.266,10 2.0 10335.0 230.0 14.Aug.2028 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.309.083,14 2.0 9214.0 404.0 15.Mai2030 230.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.308.254,67 2.0 10241.0 363.0 24.Feb.2030 475.0
O REALTY INCOME CORPORATION REITS 1.307.000,94 2.0 9728.0 315.0 15.Juni2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.304.520,04 2.0 10003.0 5.0 27.Feb.2026 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.304.762,84 2.0 10196.0 383.0 15.Mai2030 480.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.304.213,93 2.0 10113.0 144.0 15.Aug.2027 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.304.266,15 2.0 10311.0 390.0 15.Juni2030 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.301.395,06 2.0 10015.0 163.0 30.Sept.2027 392.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.301.484,29 2.0 10293.0 300.0 17.Mai2029 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.301.879,18 2.0 10052.0 159.0 08.Okt.2027 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.301.082,74 2.0 10085.0 397.0 09.Sept.2030 580.0
INTU INTUIT INC Technologie 1.301.149,86 2.0 8986.0 422.0 15.Juli2030 165.0
UDR UDR INC REITS 1.300.262,09 2.0 9618.0 362.0 15.Jan.2030 320.0
EPR EPR PROPERTIES REITS 1.298.865,72 2.0 9912.0 424.0 15.Nov.2030 475.0
XOM EXXON MOBIL CORP Energie 1.297.635,25 2.0 9955.0 107.0 19.März2027 329.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.297.983,04 2.0 10057.0 61.0 01.Sept.2026 445.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.296.306,16 2.0 10080.0 234.0 01.Aug.2030 463.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.293.365,08 2.0 9946.0 92.0 15.Jan.2027 320.0
QCOM QUALCOMM INCORPORATED Technologie 1.293.916,88 2.0 10162.0 387.0 20.Mai2030 450.0
GMT GATX CORPORATION Finanzunternehmen 1.293.156,74 2.0 10130.0 281.0 01.Apr.2029 470.0
NDSN NORDSON CORPORATION Produktionsmittel 1.293.160,56 2.0 10068.0 354.0 15.Dez.2029 450.0
SRE SEMPRA Erdgas 1.293.170,29 2.0 9843.0 293.0 01.Apr.2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.291.819,22 2.0 10006.0 214.0 01.Juni2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.290.943,45 2.0 9817.0 97.0 12.Jan.2027 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.289.406,52 2.0 9203.0 387.0 05.März2030 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.288.974,28 2.0 9501.0 239.0 14.Juli2028 165.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.288.514,38 2.0 10458.0 299.0 10.Juni2029 660.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.287.275,86 2.0 10067.0 236.0 15.Aug.2028 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.286.353,24 2.0 9832.0 66.0 15.Sept.2026 145.0
D DOMINION ENERGY INC Elektro- 1.285.466,71 2.0 10033.0 213.0 01.Juni2028 425.0
HUM HUMANA INC Versicherung 1.285.212,01 2.0 10382.0 258.0 01.Dez.2028 575.0
ES EVERSOURCE ENERGY Elektro- 1.284.293,48 2.0 10065.0 135.0 01.Juli2027 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.283.318,25 2.0 9840.0 300.0 01.Mai2029 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.283.695,86 2.0 10474.0 383.0 14.Juni2030 600.0
CMI CUMMINS INC Zyklische Konsumgüter 1.282.783,31 2.0 10277.0 277.0 20.Feb.2029 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.281.461,72 2.0 9990.0 17.0 15.März2026 355.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.280.631,86 2.0 9961.0 124.0 01.Juni2027 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.280.894,46 2.0 10082.0 95.0 08.Feb.2027 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.281.394,09 2.0 10187.0 278.0 20.Feb.2029 475.0
STLD STEEL DYNAMICS INC Basic Industry 1.279.277,85 2.0 9976.0 269.0 15.Dez.2028 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.278.851,99 2.0 10134.0 109.0 05.Apr.2027 505.0
ORCL ORACLE CORPORATION Technologie 1.278.920,01 2.0 9317.0 395.0 15.Mai2030 325.0
MTNA ARCELORMITTAL SA Basic Industry 1.277.715,34 2.0 10013.0 317.0 16.Juli2029 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.277.331,02 2.0 10130.0 390.0 15.Juli2030 475.0
K KELLANOVA Consumer Non-Cyclical 1.275.984,78 2.0 9914.0 169.0 15.Nov.2027 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.275.275,59 2.0 9371.0 375.0 01.Feb.2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.274.312,94 2.0 9954.0 108.0 15.März2027 365.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.274.090,91 2.0 10157.0 275.0 05.Feb.2029 460.0
AON AON NORTH AMERICA INC Versicherung 1.272.824,08 2.0 10118.0 100.0 01.März2027 513.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.273.442,10 2.0 9888.0 135.0 22.Juni2027 370.0
KD KYNDRYL HOLDINGS INC Technologie 1.271.308,85 2.0 9602.0 260.0 15.Okt.2028 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.269.561,97 2.0 10332.0 352.0 24.Jan.2031 524.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.270.105,10 2.0 9562.0 362.0 15.Dez.2029 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.269.138,58 2.0 10173.0 279.0 01.März2029 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.269.392,62 2.0 10060.0 216.0 17.Mai2028 405.0
KIM KIMCO REALTY OP LLC REITS 1.267.407,55 2.0 9382.0 433.0 01.Okt.2030 270.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.267.520,70 2.0 9881.0 62.0 01.Sept.2026 165.0
ETR ENTERGY CORPORATION Elektro- 1.267.640,90 2.0 9368.0 408.0 15.Juni2030 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.266.787,94 2.0 9587.0 322.0 15.Juli2029 288.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.266.858,95 2.0 9717.0 140.0 22.Juni2027 230.0
O REALTY INCOME CORPORATION REITS 1.265.629,25 2.0 10003.0 138.0 15.Aug.2027 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.266.143,52 2.0 10104.0 199.0 21.März2028 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.266.193,90 2.0 9315.0 379.0 15.Feb.2030 240.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.265.178,93 2.0 8806.0 470.0 15.Jan.2031 145.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.263.558,34 2.0 9897.0 115.0 25.März2027 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.263.804,09 2.0 10080.0 113.0 15.Apr.2027 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.262.199,25 2.0 10348.0 307.0 15.Juni2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.260.082,51 2.0 9840.0 111.0 08.März2027 235.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.260.653,02 2.0 9677.0 380.0 26.März2030 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.258.044,03 2.0 8904.0 442.0 01.Okt.2030 175.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.257.169,05 2.0 9286.0 394.0 15.Apr.2030 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.257.290,97 2.0 9912.0 177.0 15.Dez.2027 350.0
LUV SOUTHWEST AIRLINES CO Transport 1.257.531,61 2.0 9294.0 376.0 10.Feb.2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.256.611,25 2.0 10087.0 96.0 08.Jan.2027 460.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.255.555,75 2.0 10139.0 320.0 12.Sept.2029 580.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.254.498,29 2.0 9977.0 109.0 01.Apr.2027 350.0
STT STATE STREET CORP Bankwesen 1.254.693,68 2.0 10235.0 363.0 28.Feb.2030 473.0
NOV NOV INC Energie 1.255.155,69 2.0 9764.0 353.0 01.Dez.2029 360.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.253.126,91 2.0 9799.0 301.0 01.Mai2029 338.0
DUK DUKE ENERGY CORP Elektro- 1.252.300,66 2.0 10088.0 95.0 05.Jan.2027 485.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.251.325,00 2.0 10011.0 192.0 20.Jan.2029 417.0
TDY TELEDYNE FLIR LLC Technologie 1.251.188,78 2.0 9260.0 417.0 01.Aug.2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.250.078,41 2.0 10001.0 448.0 13.Jan.2031 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.249.264,87 2.0 9929.0 131.0 15.Juni2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.249.304,53 2.0 9994.0 274.0 13.Dez.2028 385.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.249.310,79 2.0 10190.0 253.0 06.Dez.2028 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.248.280,69 2.0 9955.0 233.0 15.Aug.2028 370.0
CDW CDW LLC Technologie 1.247.372,61 2.0 9707.0 269.0 01.Dez.2028 328.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.247.498,20 2.0 9534.0 422.0 01.Okt.2030 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.247.927,74 2.0 9904.0 64.0 09.Sept.2026 230.0
NVT NVENT FINANCE SARL Produktionsmittel 1.246.297,84 2.0 10063.0 199.0 15.Apr.2028 455.0
APH AMPHENOL CORPORATION Produktionsmittel 1.244.191,47 2.0 10106.0 300.0 01.Juni2029 435.0
ECL ECOLAB INC Basic Industry 1.244.035,21 2.0 9914.0 173.0 01.Dez.2027 325.0
O REALTY INCOME CORPORATION REITS 1.242.973,07 2.0 9916.0 95.0 15.Jan.2027 300.0
UNP UNION PACIFIC CORPORATION Transport 1.240.485,69 2.0 9830.0 103.0 05.Feb.2027 215.0
CUZ COUSINS PROPERTIES LP REITS 1.237.155,31 2.0 10258.0 385.0 15.Juli2030 525.0
ARW ARROW ELECTRONICS INC Technologie 1.237.172,68 2.0 10237.0 318.0 21.Aug.2029 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.237.370,77 2.0 10200.0 331.0 13.Sept.2029 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.235.751,34 2.0 9404.0 408.0 15.Juli2030 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.235.873,03 2.0 9195.0 391.0 12.März2030 185.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.234.861,48 2.0 10050.0 336.0 15.Okt.2029 463.0
NUE NUCOR CORPORATION Basic Industry 1.235.049,29 2.0 9404.0 405.0 01.Juni2030 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.233.455,78 2.0 10177.0 200.0 30.März2028 505.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.232.924,72 2.0 10050.0 135.0 30.Juni2027 419.0
PEP PEPSICO INC Consumer Non-Cyclical 1.231.784,06 2.0 10074.0 102.0 07.Feb.2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.230.125,29 2.0 9836.0 64.0 09.Sept.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.229.628,60 2.0 9777.0 112.0 09.März2027 175.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.229.746,64 2.0 10103.0 394.0 01.Aug.2030 490.0
ROP ROPER TECHNOLOGIES INC Technologie 1.226.924,60 2.0 10114.0 336.0 15.Okt.2029 450.0
EIX EDISON INTERNATIONAL Elektro- 1.226.351,10 2.0 10175.0 120.0 15.Juni2027 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.226.528,31 2.0 10081.0 131.0 27.Mai2027 437.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.226.543,85 2.0 9905.0 37.0 01.Juni2026 155.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.225.627,97 2.0 9401.0 392.0 15.Apr.2030 260.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.223.979,12 2.0 9514.0 341.0 15.Sept.2029 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.222.987,99 2.0 9443.0 210.0 15.März2028 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.223.350,07 2.0 10245.0 209.0 19.Apr.2029 524.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.220.986,76 2.0 9313.0 428.0 01.Okt.2030 278.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.219.898,89 2.0 9915.0 380.0 01.Mai2030 420.0
XEL XCEL ENERGY INC Elektro- 1.218.936,43 2.0 9382.0 361.0 01.Dez.2029 260.0
CNA CNA FINANCIAL CORP Versicherung 1.219.541,24 2.0 9918.0 297.0 01.Mai2029 390.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.218.082,01 2.0 10165.0 294.0 30.Mai2029 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.218.179,73 2.0 10066.0 231.0 15.Aug.2028 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.217.376,10 2.0 10203.0 367.0 15.März2030 480.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.217.935,18 2.0 10068.0 117.0 15.Juni2027 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.217.947,04 2.0 10277.0 238.0 08.Sept.2028 510.0
WELL WELLTOWER OP LLC REITS 1.215.119,15 2.0 9429.0 284.0 15.Jan.2029 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.214.771,67 2.0 10061.0 111.0 12.März2027 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.212.321,96 2.0 9075.0 410.0 01.Juni2030 225.0
JBL JABIL INC Technologie 1.212.470,82 2.0 9978.0 181.0 12.Jan.2028 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.210.346,82 2.0 9739.0 304.0 03.Mai2029 315.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.210.525,26 2.0 10024.0 279.0 11.März2029 438.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.209.817,96 2.0 10354.0 299.0 23.Mai2029 545.0
IEX IDEX CORPORATION Produktionsmittel 1.209.878,79 2.0 10204.0 323.0 01.Sept.2029 495.0
SPGI S&P GLOBAL INC Technologie 1.208.619,51 2.0 9907.0 97.0 22.Jan.2027 295.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.208.770,11 2.0 9946.0 102.0 02.März2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.209.102,50 2.0 9918.0 58.0 17.Aug.2026 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.207.827,23 2.0 9495.0 198.0 31.Jan.2028 150.0
ITC ITC HOLDINGS CORP Elektro- 1.208.096,18 2.0 9889.0 170.0 15.Nov.2027 335.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.208.455,55 2.0 9934.0 134.0 01.Juli2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.207.096,13 2.0 9472.0 375.0 09.Jan.2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.207.160,93 2.0 9899.0 78.0 01.Nov.2026 265.0
DUK DUKE ENERGY CORP Elektro- 1.206.098,31 2.0 9763.0 314.0 15.Juni2029 340.0
PLD PROLOGIS LP REITS 1.206.116,67 2.0 9794.0 121.0 15.Apr.2027 213.0
ORIX ORIX CORPORATION Financial Other 1.203.885,65 2.0 10006.0 412.0 09.Sept.2030 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.204.303,03 2.0 10134.0 195.0 17.Apr.2028 485.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.201.492,87 2.0 10185.0 121.0 20.Mai2027 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.201.925,87 2.0 10123.0 70.0 05.Okt.2026 550.0
ES EVERSOURCE ENERGY Elektro- 1.201.341,42 2.0 9975.0 287.0 01.Apr.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.198.836,99 2.0 10025.0 294.0 06.Apr.2029 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.197.744,58 2.0 9856.0 192.0 11.Jan.2028 305.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.198.164,68 2.0 10109.0 295.0 01.Mai2029 440.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.198.216,71 2.0 10103.0 179.0 14.Jan.2028 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.196.759,23 2.0 10439.0 311.0 15.Aug.2029 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.196.824,26 2.0 10102.0 383.0 06.Mai2030 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.195.632,80 2.0 9079.0 443.0 15.Okt.2030 195.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.193.607,72 2.0 9992.0 434.0 01.Dez.2030 420.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.193.277,37 2.0 10122.0 112.0 19.März2027 520.0
ECL ECOLAB INC Basic Industry 1.193.328,70 2.0 9788.0 102.0 01.Feb.2027 165.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 1.193.456,59 2.0 9987.0 291.0 15.März2029 385.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.191.292,59 2.0 10072.0 110.0 06.März2027 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.191.039,61 2.0 9947.0 41.0 15.Juni2026 255.0
ECL ECOLAB INC Basic Industry 1.189.765,76 2.0 8683.0 476.0 30.Jan.2031 130.0
MU MICRON TECHNOLOGY INC Technologie 1.189.149,75 2.0 10354.0 421.0 15.Jan.2031 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.189.458,09 2.0 9859.0 172.0 13.Nov.2027 320.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.188.235,03 2.0 9339.0 396.0 30.Apr.2030 265.0
NTRCN NUTRIEN LTD Basic Industry 1.188.452,56 2.0 9458.0 397.0 13.Mai2030 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.188.621,44 2.0 10087.0 401.0 15.Aug.2030 450.0
CCI CROWN CASTLE INC Kommunikation 1.187.405,90 2.0 10149.0 238.0 01.Sept.2028 480.0
CTVA EIDP INC Basic Industry 1.187.068,50 1.0 9255.0 415.0 15.Juli2030 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.187.103,09 1.0 10210.0 188.0 15.Feb.2028 495.0
WSTP WESTPAC BANKING CORP Bankwesen 1.185.872,93 1.0 10326.0 296.0 16.Apr.2029 505.0
AVT AVNET INC Technologie 1.183.291,41 1.0 10001.0 8.0 15.Apr.2026 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.183.746,05 1.0 9987.0 418.0 16.Okt.2030 450.0
WDSAU WOODSIDE FINANCE LTD Energie 1.183.906,66 1.0 10133.0 214.0 19.Mai2028 490.0
GIBACN CGI INC Technologie 1.181.912,13 1.0 9843.0 65.0 14.Sept.2026 145.0
EPR EPR PROPERTIES REITS 1.182.222,09 1.0 9698.0 324.0 15.Aug.2029 375.0
CNA CNA FINANCIAL CORP Versicherung 1.178.583,50 1.0 9017.0 426.0 15.Aug.2030 205.0
ESS ESSEX PORTFOLIO LP REITS 1.177.554,11 1.0 9918.0 280.0 01.März2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.174.040,35 1.0 10160.0 202.0 01.Apr.2028 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.173.709,68 1.0 9821.0 174.0 15.Nov.2027 263.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.171.723,19 1.0 9131.0 411.0 04.Juni2030 210.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.171.802,01 1.0 9991.0 233.0 20.Aug.2028 390.0
PWR QUANTA SERVICES INC. Industrial Other 1.170.833,25 1.0 10039.0 234.0 09.Aug.2028 430.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.170.898,90 1.0 10121.0 391.0 30.Aug.2030 588.0
CNA CNA FINANCIAL CORP Versicherung 1.169.823,10 1.0 9900.0 146.0 15.Aug.2027 345.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.170.385,67 1.0 10217.0 187.0 21.Jan.2028 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.168.761,49 1.0 9295.0 410.0 19.Juni2030 263.0
UNP UNION PACIFIC CORPORATION Transport 1.168.872,61 1.0 9984.0 13.0 01.März2026 275.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.167.624,80 1.0 10006.0 22.0 15.Sept.2026 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.165.832,07 1.0 8888.0 442.0 14.Sept.2030 138.0
SNX TD SYNNEX CORP Technologie 1.166.328,39 1.0 9987.0 275.0 17.Jan.2029 430.0
ROP ROPER TECHNOLOGIES INC Technologie 1.165.320,06 1.0 10044.0 243.0 15.Sept.2028 425.0
MCO MOODYS CORPORATION Technologie 1.163.017,68 1.0 9865.0 186.0 15.Jan.2028 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.159.699,75 1.0 10328.0 310.0 24.Juni2029 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.159.703,12 1.0 10069.0 103.0 10.Feb.2027 455.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.160.092,34 1.0 9579.0 326.0 02.Juli2029 276.0
VNT VONTIER CORP Produktionsmittel 1.158.903,62 1.0 9590.0 212.0 01.Apr.2028 240.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.158.209,02 1.0 9578.0 167.0 01.Okt.2027 120.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.156.326,89 1.0 10161.0 372.0 01.Mai2030 588.0
TEAM ATLASSIAN CORP Technologie 1.156.663,50 1.0 10289.0 298.0 15.Mai2029 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.155.583,79 1.0 10256.0 271.0 15.Feb.2029 490.0
R RYDER SYSTEM INC MTN Transport 1.156.056,36 1.0 10333.0 281.0 15.März2029 538.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.154.147,58 1.0 9967.0 111.0 06.Apr.2027 354.0
RF REGIONS FINANCIAL CORP Bankwesen 1.152.566,21 1.0 9450.0 247.0 12.Aug.2028 180.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.152.837,12 1.0 10372.0 285.0 01.Apr.2029 550.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.152.990,65 1.0 9838.0 102.0 01.Feb.2027 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.151.576,49 1.0 9906.0 36.0 24.Mai2027 159.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.148.700,76 1.0 10003.0 219.0 15.Juni2028 375.0
CVX CHEVRON USA INC Energie 1.146.924,09 1.0 10030.0 150.0 13.Aug.2027 395.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.147.235,64 1.0 9890.0 180.0 01.Dez.2027 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.145.318,53 1.0 10084.0 105.0 19.Feb.2027 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.143.637,65 1.0 10278.0 356.0 07.Feb.2030 495.0
NXPI NXP BV Technologie 1.142.898,09 1.0 10032.0 238.0 19.Aug.2028 430.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.142.076,99 1.0 9918.0 282.0 15.März2029 440.0
EXR EXTRA SPACE STORAGE LP REITS 1.142.202,84 1.0 9973.0 45.0 01.Juli2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.141.345,44 1.0 10005.0 440.0 08.Jan.2031 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.141.018,96 1.0 10280.0 174.0 15.Dez.2027 585.0
K KELLANOVA Consumer Non-Cyclical 1.140.110,12 1.0 10065.0 206.0 15.Mai2028 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.134.203,49 1.0 9296.0 387.0 15.März2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.127.095,18 1.0 10126.0 140.0 15.Juli2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.126.522,39 1.0 9830.0 100.0 26.Jan.2027 205.0
DAL DELTA AIR LINES INC Transport 1.123.885,04 1.0 9781.0 343.0 28.Okt.2029 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.122.742,09 1.0 10132.0 250.0 15.Nov.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.121.622,71 1.0 10160.0 127.0 13.Mai2027 500.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.121.739,09 1.0 10058.0 331.0 15.Sept.2029 425.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.119.379,37 1.0 9850.0 172.0 15.Nov.2027 350.0
REG REGENCY CENTERS LP REITS 1.118.368,19 1.0 9959.0 94.0 01.Feb.2027 360.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.117.340,80 1.0 9942.0 151.0 15.Sept.2027 380.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.116.385,11 1.0 9897.0 178.0 15.Dez.2027 340.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.113.432,25 1.0 9563.0 350.0 30.Okt.2029 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.111.765,39 1.0 9996.0 1.0 15.Jan.2026 355.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.111.901,11 1.0 9780.0 97.0 15.Jan.2027 263.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.110.462,60 1.0 10223.0 317.0 15.Aug.2029 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.110.607,20 1.0 9682.0 337.0 01.Okt.2029 363.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.107.547,08 1.0 10082.0 240.0 01.Okt.2028 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.107.799,22 1.0 9879.0 155.0 15.Sept.2027 310.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.105.603,26 1.0 10100.0 376.0 01.Mai2030 449.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.104.573,79 1.0 8917.0 437.0 01.Okt.2030 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.104.040,84 1.0 10139.0 108.0 05.März2027 504.0
OKE ONEOK INC Energie 1.100.628,94 1.0 10006.0 130.0 13.Juli2027 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 1.100.833,75 1.0 10008.0 447.0 13.Jan.2031 425.0
JBL JABIL INC Technologie 1.099.927,34 1.0 9687.0 359.0 15.Jan.2030 360.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.097.250,22 1.0 10032.0 67.0 24.Sept.2026 421.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.096.656,82 1.0 9999.0 1.0 15.Jan.2026 125.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.096.664,69 1.0 9901.0 133.0 15.Juni2027 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.094.301,48 1.0 10551.0 248.0 01.Nov.2028 625.0
ECL ECOLAB INC Basic Industry 1.094.321,19 1.0 10099.0 223.0 15.Juni2028 430.0
CAT CATERPILLAR INC Produktionsmittel 1.093.117,87 1.0 9540.0 341.0 19.Sept.2029 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.092.120,33 1.0 9743.0 260.0 30.Okt.2028 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.090.630,76 1.0 10070.0 93.0 01.Feb.2027 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.091.241,71 1.0 9822.0 99.0 21.Jan.2027 205.0
COR CENCORA INC Consumer Non-Cyclical 1.091.317,63 1.0 10116.0 177.0 15.Dez.2027 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.089.516,15 1.0 8865.0 431.0 15.Aug.2030 160.0
XEL XCEL ENERGY INC Elektro- 1.086.988,74 1.0 9952.0 82.0 01.Dez.2026 335.0
XYL XYLEM INC Produktionsmittel 1.084.375,77 1.0 9048.0 463.0 30.Jan.2031 225.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.082.121,22 1.0 10003.0 209.0 15.Mai2028 390.0
PPG PPG INDUSTRIES INC Basic Industry 1.082.384,53 1.0 9955.0 17.0 15.März2026 120.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.081.315,45 1.0 10160.0 186.0 16.Jan.2029 483.0
PSD PUGET ENERGY INC Elektro- 1.080.326,12 1.0 9584.0 231.0 15.Juni2028 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.080.177,58 1.0 10066.0 94.0 05.Feb.2027 460.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.078.330,91 1.0 9984.0 87.0 12.Jan.2027 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.077.553,18 1.0 9773.0 112.0 12.März2027 200.0
FTNT FORTINET INC Technologie 1.076.733,78 1.0 9946.0 17.0 15.März2026 100.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.074.915,69 1.0 9939.0 70.0 05.Okt.2026 324.0
RVTY REVVITY INC Consumer Non-Cyclical 1.075.142,13 1.0 9410.0 255.0 15.Sept.2028 190.0
CCI CROWN CASTLE INC Kommunikation 1.075.496,70 1.0 9976.0 41.0 15.Juni2026 370.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.073.551,29 1.0 9769.0 111.0 08.März2027 230.0
FITB FIFTH THIRD BANCORP Bankwesen 1.070.010,97 1.0 9814.0 126.0 05.Mai2027 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.069.817,67 1.0 9953.0 116.0 07.Apr.2027 345.0
K KELLANOVA Consumer Non-Cyclical 1.069.147,73 1.0 9153.0 411.0 01.Juni2030 210.0
COF CAPITAL ONE NA Bankwesen 1.068.041,00 1.0 9418.0 374.0 06.Feb.2030 270.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.065.742,58 1.0 8869.0 464.0 15.Dez.2030 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.063.709,37 1.0 9801.0 96.0 08.Jan.2027 170.0
OC OWENS CORNING Produktionsmittel 1.062.330,14 1.0 10192.0 128.0 15.Juni2027 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.059.277,43 1.0 9849.0 158.0 08.Sept.2027 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.057.163,51 1.0 10339.0 424.0 23.Jan.2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.055.840,22 1.0 10012.0 3.0 27.Feb.2026 500.0
MS MORGAN STANLEY MTN Bankwesen 1.056.400,69 1.0 10304.0 349.0 15.Jan.2031 523.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.055.107,18 1.0 9397.0 392.0 15.Apr.2030 270.0
CCI CROWN CASTLE INC Kommunikation 1.055.235,56 1.0 9980.0 97.0 01.März2027 400.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.055.386,73 1.0 10008.0 150.0 18.Aug.2028 470.0
NXPI NXP BV Technologie 1.054.816,31 1.0 10043.0 127.0 01.Juni2027 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.052.796,62 1.0 9850.0 112.0 15.März2027 250.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 1.053.133,00 1.0 10408.0 330.0 01.Nov.2030 617.0
PLD PROLOGIS LP REITS 1.053.298,48 1.0 10207.0 427.0 15.Jan.2031 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.051.018,81 1.0 10546.0 248.0 01.Nov.2028 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.050.280,21 1.0 9922.0 115.0 06.Apr.2027 300.0
DELL DELL INTERNATIONAL LLC Technologie 1.050.974,51 1.0 10261.0 124.0 15.Juli2027 610.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.049.517,65 1.0 10102.0 108.0 30.März2027 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.050.169,53 1.0 10113.0 223.0 15.Juni2028 435.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.047.788,13 1.0 9962.0 153.0 25.Sept.2027 375.0
EQIX EQUINIX INC Technologie 1.046.018,60 1.0 9918.0 82.0 18.Nov.2026 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.046.099,70 1.0 9963.0 289.0 28.Feb.2029 413.0
SPGI S&P GLOBAL INC Technologie 1.045.417,43 1.0 9432.0 363.0 01.Dez.2029 250.0
CCI CROWN CASTLE INC Kommunikation 1.044.553,99 1.0 9533.0 353.0 15.Nov.2029 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.043.379,28 1.0 9937.0 41.0 15.Juni2026 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.042.748,61 1.0 10205.0 368.0 05.März2030 480.0
YALUNI YALE UNIVERSITY Industrial Other 1.040.904,92 1.0 9015.0 403.0 15.Apr.2030 148.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.040.570,74 1.0 10147.0 274.0 01.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.036.907,32 1.0 9598.0 154.0 13.Aug.2027 115.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.035.994,32 1.0 10246.0 226.0 05.Juli2028 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.036.245,83 1.0 10032.0 122.0 09.Mai2027 435.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.034.574,22 1.0 10005.0 8.0 13.Feb.2026 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.034.848,47 1.0 10000.0 1.0 15.Jan.2026 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.032.175,88 1.0 10023.0 259.0 01.Dez.2028 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.028.862,58 1.0 9927.0 121.0 09.Mai2027 350.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.028.980,34 1.0 10044.0 157.0 10.Sept.2027 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.029.564,62 1.0 9964.0 416.0 15.Sept.2030 395.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.028.209,23 1.0 9893.0 152.0 17.Aug.2027 340.0
EQT EQT CORP Energie 1.028.252,17 1.0 10046.0 420.0 15.Jan.2031 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.027.371,47 1.0 10258.0 203.0 01.Juni2028 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.027.655,65 1.0 10165.0 186.0 04.Feb.2028 488.0
COR CENCORA INC Consumer Non-Cyclical 1.027.909,19 1.0 9411.0 399.0 15.Mai2030 280.0
AVGO BROADCOM INC Technologie 1.027.934,06 1.0 9980.0 445.0 15.Jan.2031 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.026.741,57 1.0 9943.0 109.0 27.Feb.2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.026.284,39 1.0 9921.0 65.0 13.Sept.2026 276.0
TXN TEXAS INSTRUMENTS INC Technologie 1.024.301,18 1.0 9888.0 168.0 03.Nov.2027 290.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.024.431,87 1.0 10239.0 277.0 09.Jan.2029 480.0
TCN TELUS CORP Kommunikation 1.024.819,57 1.0 9926.0 152.0 15.Sept.2027 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.023.492,84 1.0 10009.0 88.0 09.Feb.2027 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.023.731,99 1.0 10014.0 25.0 15.Mai2026 445.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.022.722,12 1.0 10045.0 240.0 01.Okt.2028 463.0
V VISA INC Technologie 1.022.823,13 1.0 9869.0 156.0 15.Sept.2027 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.022.937,19 1.0 9571.0 163.0 15.Sept.2027 105.0
PWR QUANTA SERVICES INC. Industrial Other 1.021.854,33 1.0 10022.0 434.0 15.Jan.2031 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.022.138,42 1.0 9957.0 45.0 27.Juni2026 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.022.299,14 1.0 9789.0 137.0 15.Juni2027 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.019.387,67 1.0 10287.0 162.0 01.Nov.2027 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.019.840,04 1.0 9814.0 102.0 02.Feb.2027 195.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.019.900,25 1.0 9971.0 114.0 01.Mai2027 385.0
KO COCA-COLA CO Consumer Non-Cyclical 1.019.132,59 1.0 9904.0 132.0 25.Mai2027 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.017.665,02 1.0 9900.0 168.0 18.Okt.2027 335.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.015.503,90 1.0 10204.0 179.0 03.Dez.2027 485.0
WSTP WESTPAC BANKING CORP Bankwesen 1.013.940,20 1.0 10036.0 153.0 26.Aug.2027 404.0
AYR AIRCASTLE LTD Finanzunternehmen 1.013.383,67 1.0 10000.0 34.0 15.Juni2026 425.0
PFE PFIZER INC Consumer Non-Cyclical 1.013.781,30 1.0 10031.0 171.0 15.Nov.2027 388.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.011.266,67 1.0 10122.0 80.0 09.Nov.2026 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.009.374,44 1.0 9810.0 130.0 19.Mai2027 248.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.008.907,67 1.0 10046.0 152.0 09.Sept.2027 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.007.200,08 1.0 10344.0 153.0 14.Sept.2028 614.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.005.716,26 1.0 10000.0 1.0 15.Jan.2026 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.004.496,88 1.0 10092.0 97.0 16.Feb.2027 465.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.004.631,35 1.0 10014.0 205.0 01.Mai2028 413.0
AON AON CORP Versicherung 1.004.868,59 1.0 10364.0 94.0 01.Jan.2027 821.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.004.103,51 1.0 10181.0 118.0 15.Juli2027 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.002.845,41 1.0 10018.0 83.0 23.Nov.2026 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.002.847,35 1.0 9959.0 45.0 01.Juli2026 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.000.350,83 1.0 9998.0 447.0 08.Jan.2031 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 999.657,24 1.0 9991.0 190.0 10.Jan.2028 370.0
XEL XCEL ENERGY INC Elektro- 999.049,36 1.0 9737.0 113.0 15.März2027 175.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 999.300,00 1.0 9993.0 448.0 14.Jan.2031 416.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 999.359,94 1.0 9987.0 443.0 01.Jan.2031 420.0
AL AIR LEASE CORPORATION Finanzunternehmen 998.182,14 1.0 9929.0 111.0 01.Apr.2027 363.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 997.651,70 1.0 10057.0 118.0 07.Apr.2027 460.0
SPG SIMON PROPERTY GROUP LP REITS 997.082,65 1.0 9971.0 445.0 15.Jan.2031 430.0
BWP BOARDWALK PIPELINES LP Energie 995.784,63 1.0 10046.0 125.0 15.Juli2027 445.0
VTR VENTAS REALTY LP REITS 994.869,96 1.0 10000.0 1.0 15.Jan.2026 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 994.569,80 1.0 9899.0 82.0 15.Nov.2026 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 993.291,03 1.0 10121.0 109.0 05.März2027 485.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 992.092,91 1.0 9964.0 9.0 15.Feb.2026 90.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 991.344,83 1.0 9886.0 42.0 17.Juni2026 105.0
PARA PARAMOUNT GLOBAL Kommunikation 989.374,79 1.0 9830.0 97.0 15.Jan.2027 290.0
VRSN VERISIGN INC Technologie 988.107,03 1.0 10005.0 8.0 15.Juli2027 475.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 988.225,15 1.0 10436.0 263.0 30.Jan.2029 675.0
NOKIA NOKIA OYJ Technologie 986.334,85 1.0 9976.0 136.0 12.Juni2027 438.0
BPCEGP BPCE SA MTN Bankwesen 985.735,76 1.0 9959.0 86.0 02.Dez.2026 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 986.024,67 1.0 10201.0 140.0 02.Juli2027 559.0
ADSK AUTODESK INC Technologie 986.050,08 1.0 9933.0 130.0 15.Juni2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 985.166,99 1.0 10007.0 9.0 15.Feb.2026 440.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 982.204,01 1.0 9942.0 147.0 01.Sept.2027 360.0
WDC WESTERN DIGITAL CORPORATION Technologie 982.338,01 1.0 9550.0 284.0 01.Feb.2029 285.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 982.793,73 1.0 9970.0 229.0 03.Aug.2028 365.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 979.955,76 1.0 9959.0 117.0 14.Apr.2027 370.0
BMO BANK OF MONTREAL MTN Bankwesen 979.409,60 1.0 10197.0 133.0 04.Juni2027 537.0
AL AIR LEASE CORPORATION Finanzunternehmen 979.743,53 1.0 9561.0 340.0 01.Okt.2029 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 978.004,07 1.0 9668.0 143.0 15.Juli2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 974.412,66 1.0 9902.0 197.0 15.Feb.2028 350.0
HCA HCA INC Consumer Non-Cyclical 974.827,89 1.0 9756.0 291.0 15.März2029 338.0
ADI ANALOG DEVICES INC Technologie 971.953,91 1.0 9973.0 81.0 05.Dez.2026 350.0
HAS HASBRO INC Consumer Non-Cyclical 972.404,72 1.0 9961.0 80.0 19.Nov.2026 355.0
KR KROGER CO Consumer Non-Cyclical 971.259,43 1.0 9206.0 401.0 01.Mai2030 220.0
EBAY EBAY INC Zyklische Konsumgüter 970.559,52 1.0 10031.0 286.0 06.März2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 970.004,79 1.0 10014.0 271.0 08.Dez.2028 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 966.708,95 1.0 9672.0 169.0 15.Okt.2027 180.0
SO GEORGIA POWER COMPANY Elektro- 964.710,64 1.0 10123.0 98.0 23.Feb.2027 500.0
ILMN ILLUMINA INC Consumer Non-Cyclical 965.260,17 1.0 10097.0 431.0 12.Dez.2030 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 963.267,23 1.0 9929.0 107.0 15.März2027 320.0
H HYATT HOTELS CORP Zyklische Konsumgüter 962.759,96 1.0 10148.0 91.0 30.Jan.2027 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 961.814,09 1.0 10074.0 256.0 16.Okt.2028 431.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 961.441,48 1.0 9888.0 147.0 17.Aug.2027 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 958.746,83 1.0 9999.0 1.0 15.Jan.2026 188.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 953.910,25 1.0 9725.0 390.0 15.Mai2030 363.0
NTAP NETAPP INC Technologie 954.312,78 1.0 9774.0 139.0 22.Juni2027 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 953.364,92 1.0 10082.0 96.0 08.Jan.2027 450.0
AEE AMEREN CORPORATION Elektro- 953.417,58 1.0 9765.0 113.0 15.März2027 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 952.067,65 1.0 10045.0 33.0 15.Mai2026 520.0
EQIX EQUINIX INC Technologie 952.109,29 1.0 9676.0 145.0 15.Juli2027 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 950.700,39 1.0 9841.0 198.0 02.März2028 313.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 951.081,01 1.0 9793.0 119.0 05.Apr.2027 229.0
CATMED CommonSpirit Health Consumer Non-Cyclical 950.102,80 1.0 10319.0 146.0 01.Nov.2027 607.0
PEP PEPSICO INC Consumer Non-Cyclical 947.733,02 1.0 10001.0 4.0 13.Feb.2026 455.0
DHI D R HORTON INC Zyklische Konsumgüter 946.411,17 1.0 9574.0 170.0 15.Okt.2027 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 945.247,92 1.0 9432.0 211.0 15.März2028 90.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 944.668,70 1.0 10050.0 73.0 16.Okt.2026 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 943.638,22 1.0 9864.0 97.0 15.Jan.2027 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 943.842,27 1.0 9886.0 155.0 15.Sept.2027 309.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 940.132,02 1.0 9999.0 1.0 15.Jan.2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 938.799,23 1.0 9826.0 97.0 14.Jan.2027 217.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 938.094,80 1.0 9404.0 346.0 01.Okt.2029 253.0
XYL XYLEM INC/NY Produktionsmittel 936.224,58 1.0 9948.0 77.0 01.Nov.2026 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 936.079,22 1.0 10020.0 63.0 06.Sept.2026 440.0
DTE DTE ELECTRIC COMPANY Elektro- 934.679,95 1.0 10103.0 86.0 01.Dez.2026 485.0
UNP UNION PACIFIC CORPORATION Transport 934.224,47 1.0 9897.0 117.0 15.Apr.2027 300.0
SJM J M SMUCKER CO Consumer Non-Cyclical 932.671,78 1.0 9896.0 178.0 15.Dez.2027 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 933.017,39 1.0 9286.0 388.0 10.März2030 210.0
PYPL PAYPAL HOLDINGS INC Technologie 931.624,80 1.0 10015.0 128.0 01.Juni2027 390.0
KR KROGER CO Consumer Non-Cyclical 930.055,09 1.0 9996.0 5.0 01.Feb.2026 350.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 925.648,45 1.0 10159.0 110.0 14.März2028 555.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 924.004,39 1.0 9410.0 349.0 29.Okt.2029 325.0
JBL JABIL INC Technologie 923.313,23 1.0 9940.0 25.0 15.Apr.2026 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 919.029,59 1.0 9804.0 74.0 15.Okt.2026 105.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 916.860,76 1.0 9965.0 166.0 15.Nov.2027 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 914.203,13 1.0 9902.0 37.0 01.Juni2026 115.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 914.534,16 1.0 9914.0 109.0 15.März2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 912.691,96 1.0 9935.0 65.0 13.Sept.2026 284.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 911.334,86 1.0 10001.0 34.0 30.Juni2026 385.0
PARA PARAMOUNT GLOBAL Kommunikation 904.669,33 1.0 9731.0 307.0 01.Juni2029 420.0
ENBCN ENBRIDGE INC Energie 902.738,63 1.0 9833.0 71.0 04.Okt.2026 160.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 901.857,45 1.0 9904.0 150.0 15.Aug.2027 310.0
TFC TRUIST BANK Bankwesen 899.846,92 1.0 9977.0 74.0 30.Okt.2026 380.0
V VISA INC Technologie 899.992,38 1.0 9564.0 155.0 15.Aug.2027 75.0
KMI KINDER MORGAN INC Energie 900.297,06 1.0 9822.0 82.0 15.Nov.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 896.956,95 1.0 9987.0 4.0 28.Jan.2026 75.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 895.097,14 1.0 10057.0 49.0 13.Juli2026 528.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 890.652,62 1.0 9973.0 34.0 20.Mai2026 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 886.634,04 1.0 10001.0 3.0 26.Jan.2026 410.0
STLD STEEL DYNAMICS INC Basic Industry 885.588,55 1.0 9506.0 445.0 15.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 884.891,18 1.0 8847.0 471.0 10.Jan.2031 165.0
PNC PNC BANK NA Bankwesen 885.282,04 1.0 9880.0 169.0 25.Okt.2027 310.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 884.474,99 1.0 9543.0 237.0 15.Juli2028 250.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 883.178,87 1.0 8794.0 449.0 01.Nov.2030 188.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 881.410,78 1.0 9853.0 108.0 01.März2027 290.0
INTU INTUIT INC Technologie 877.258,33 1.0 9659.0 146.0 15.Juli2027 135.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 872.569,65 1.0 10151.0 192.0 24.Feb.2028 455.0
NXPI NXP BV Technologie 865.604,41 1.0 9886.0 124.0 01.Mai2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 864.260,80 1.0 9971.0 108.0 28.Feb.2027 366.0
UPS UNITED PARCEL SERVICE INC Transport 849.786,40 1.0 9900.0 82.0 15.Nov.2026 240.0
PARA PARAMOUNT GLOBAL Kommunikation 836.823,44 1.0 9744.0 223.0 01.Juni2028 370.0
SNX TD SYNNEX CORP Technologie 836.378,87 1.0 9858.0 56.0 09.Aug.2026 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 829.981,48 1.0 9994.0 444.0 15.Jan.2031 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 824.790,43 1.0 9997.0 246.0 15.Sept.2028 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 823.399,93 1.0 9920.0 66.0 16.Sept.2026 263.0
KIM KIMCO REALTY OP LLC REITS 820.206,85 1.0 9923.0 70.0 01.Okt.2026 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 818.286,03 1.0 9904.0 58.0 15.Aug.2026 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 816.872,91 1.0 10039.0 39.0 08.Juni2026 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 811.655,17 1.0 9980.0 37.0 01.Juni2026 345.0
PARA PARAMOUNT GLOBAL Kommunikation 795.782,75 1.0 9686.0 197.0 15.Feb.2028 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 784.163,71 1.0 9994.0 16.0 14.März2026 375.0
USB US BANCORP MTN Bankwesen 778.043,89 1.0 9974.0 28.0 27.Apr.2026 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 746.876,08 1.0 9941.0 100.0 27.Jan.2027 330.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 741.040,25 1.0 10088.0 8.0 30.Juni2026 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 734.980,90 1.0 9862.0 96.0 08.Jan.2027 235.0
CI CIGNA GROUP Consumer Non-Cyclical 674.755,90 1.0 9955.0 17.0 15.März2026 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 651.970,16 1.0 10030.0 446.0 13.Jan.2031 441.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 649.571,35 1.0 9993.0 191.0 13.Jan.2028 391.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 643.697,05 1.0 9897.0 457.0 07.März2031 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 638.780,23 1.0 9826.0 449.0 12.März2031 535.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 635.237,41 1.0 10102.0 8.0 05.Juni2030 585.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 585.529,25 1.0 9914.0 58.0 15.Aug.2026 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 581.872,88 1.0 10340.0 353.0 29.Jan.2031 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 578.262,21 1.0 11475.0 411.0 01.Dez.2030 775.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 569.776,35 1.0 10007.0 15.0 05.März2027 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 560.827,50 1.0 10034.0 60.0 28.Aug.2026 433.0
TXN TEXAS INSTRUMENTS INC Technologie 520.214,49 1.0 9834.0 66.0 15.Sept.2026 113.0
EQT EQT CORP Energie 516.325,77 1.0 10357.0 50.0 01.Apr.2029 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 504.769,01 1.0 9029.0 437.0 23.Sept.2030 214.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 499.557,20 1.0 10138.0 407.0 03.Sept.2030 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 495.800,31 1.0 8830.0 466.0 15.Jan.2031 175.0
DIS WALT DISNEY CO Kommunikation 491.118,39 1.0 9354.0 462.0 13.Jan.2031 265.0
WES WESTERN MIDSTREAM OPERATING LP Energie 476.455,63 1.0 9979.0 450.0 01.März2031 480.0
ORIX ORIX CORPORATION Financial Other 460.835,34 1.0 9948.0 144.0 18.Juli2027 370.0
JEF YL0412491JEFFERIES FINANCIAL GROUP MTN Brokerage/Asset Managers/Exchanges 449.836,44 1.0 10023.0 8.0 11.Aug.2026 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 423.738,01 1.0 10047.0 434.0 15.Jan.2031 470.0
PSX PHILLIPS 66 Energie 297.546,18 0.0 9965.0 9.0 15.Feb.2026 130.0
MOS MOSAIC CO/THE Basic Industry 272.574,73 0.0 10023.0 276.0 15.Jan.2029 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 253.435,04 0.0 10052.0 434.0 15.Jan.2031 513.0
UPS UNITED PARCEL SERVICE INC Transport 237.901,87 0.0 10230.0 417.0 15.Okt.2030 465.0
CCI CROWN CASTLE INC Kommunikation 235.435,78 0.0 8943.0 459.0 15.Jan.2031 225.0
MXN MXN CASH Cash und/oder Derivate 224.770,17 0.0 560.0 0.0 nan 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 221.050,10 0.0 10622.0 408.0 04.Okt.2030 585.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 217.800,24 0.0 9146.0 456.0 15.Jan.2031 245.0
EUR EUR CASH Cash und/oder Derivate 150.119,23 0.0 11651.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 148.118,47 0.0 10337.0 353.0 24.Jan.2031 514.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.215,89 0.0 10286.0 277.0 22.Feb.2029 490.0
MS MORGAN STANLEY MTN Bankwesen 128.328,12 0.0 9377.0 368.0 22.Jan.2031 270.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 111.546,63 0.0 9999.0 13.0 01.März2026 388.0
C CITIGROUP INC Bankwesen 109.046,73 0.0 9360.0 374.0 29.Jan.2031 267.0
CMCSA COMCAST CORPORATION Kommunikation 90.303,22 0.0 8933.0 463.0 15.Jan.2031 195.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.807,81 0.0 8832.0 467.0 15.Jan.2031 165.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 40.892,11 0.0 10141.0 213.0 23.Mai2028 590.0
AZO AUTOZONE INC Zyklische Konsumgüter 33.604,89 0.0 8761.0 467.0 15.Jan.2031 165.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 30.642,59 0.0 11841.0 405.0 18.Jan.2031 850.0
VTR VENTAS REALTY LP REITS 25.519,41 0.0 10131.0 418.0 15.Nov.2030 475.0
GBP GBP CASH Cash und/oder Derivate 3.091,11 0.0 13437.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -37.675.989,01 -48.0 10000.0 0.0 nan 0.0
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