ETF constituents for SDGH

Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3093 securities.

Note: The data shown here is as of date Aug. 06, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 74.882.035,65 84.0 10005.0 -4.0 nan 364.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 18.140.193,81 20.0 9782.0 426.0 15.Juli2031 535.0
TMUS T-MOBILE USA INC Kommunikation 17.642.061,16 20.0 9650.0 331.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.450.583,40 17.0 9846.0 130.0 20.Dez.2028 342.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.660.855,58 16.0 9557.0 303.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.327.974,87 16.0 9953.0 147.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 13.730.145,74 15.0 9941.0 60.0 24.März2028 353.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.665.515,71 15.0 9763.0 404.0 13.März2031 425.0
NVDA NVIDIA CORPORATION Technologie 13.450.972,69 15.0 9865.0 428.0 15.Juni2031 450.0
CRM SALESFORCE INC Technologie 12.538.406,74 14.0 9987.0 236.0 15.März2029 465.0
BA BOEING CO Produktionsmittel 12.537.629,79 14.0 10089.0 323.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 12.445.670,59 14.0 9948.0 21.0 21.Okt.2027 195.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.286.492,67 14.0 9920.0 141.0 21.Jan.2029 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.213.510,42 14.0 9981.0 431.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.789.142,64 13.0 9832.0 78.0 02.Juni2028 239.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.500.101,42 13.0 11151.0 331.0 15.Juni2030 825.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.465.625,52 13.0 10082.0 327.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.452.995,96 13.0 10172.0 185.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 11.233.434,37 13.0 10086.0 70.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 11.082.078,85 12.0 9380.0 296.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.040.056,09 12.0 9998.0 165.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 10.743.035,23 12.0 9992.0 110.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.689.017,90 12.0 10098.0 158.0 25.Apr.2029 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.534.312,52 12.0 10089.0 142.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.469.907,69 12.0 9987.0 67.0 26.Apr.2028 432.0
META META PLATFORMS INC Kommunikation 10.415.815,79 12.0 9765.0 382.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.373.393,94 12.0 9950.0 56.0 15.März2028 362.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 10.316.535,01 12.0 9951.0 197.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 10.269.365,90 12.0 9647.0 398.0 04.Feb.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.212.544,08 11.0 9957.0 23.0 29.Okt.2026 245.0
MSFT MICROSOFT CORPORATION Technologie 10.187.898,25 11.0 9999.0 1.0 08.Aug.2026 240.0
TMUS T-MOBILE USA INC Kommunikation 10.168.699,06 11.0 9955.0 66.0 15.Apr.2027 375.0
MS MORGAN STANLEY MTN Bankwesen 10.088.350,51 11.0 9280.0 324.0 22.Jan.2031 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.003.594,42 11.0 9968.0 30.0 21.Nov.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 9.984.811,87 11.0 10027.0 93.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 9.963.263,50 11.0 9924.0 249.0 23.Apr.2030 448.0
ORCL ORACLE CORPORATION Technologie 9.863.581,23 11.0 9813.0 233.0 04.Feb.2029 455.0
MSFT MICROSOFT CORPORATION Technologie 9.801.724,47 11.0 9965.0 49.0 06.Feb.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.786.237,62 11.0 9632.0 211.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.690.544,73 11.0 9928.0 74.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.663.600,98 11.0 9417.0 300.0 30.Okt.2030 288.0
NVDA NVIDIA CORPORATION Technologie 9.636.180,53 11.0 9977.0 176.0 15.Juni2028 425.0
ORAFP ORANGE SA Kommunikation 9.575.054,32 11.0 11584.0 370.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.570.063,36 11.0 9984.0 47.0 26.Jan.2027 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.541.219,71 11.0 9890.0 99.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.499.822,27 11.0 10023.0 93.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.426.187,01 11.0 9223.0 327.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.394.149,25 11.0 10058.0 326.0 23.Apr.2031 522.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.369.235,96 11.0 11759.0 361.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.338.801,89 10.0 9788.0 300.0 03.Dez.2029 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.284.296,86 10.0 10058.0 94.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Bankwesen 9.248.939,40 10.0 9968.0 45.0 01.Feb.2028 378.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.221.481,15 10.0 9037.0 422.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 9.208.065,06 10.0 9897.0 251.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.146.045,43 10.0 9974.0 45.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Bankwesen 9.139.729,10 10.0 10047.0 271.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.096.501,35 10.0 10325.0 115.0 03.Nov.2028 739.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.061.096,42 10.0 9702.0 259.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 9.058.727,02 10.0 10074.0 158.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Bankwesen 9.051.497,30 10.0 9931.0 71.0 01.Mai2028 354.0
C CITIGROUP INC Bankwesen 9.023.814,61 10.0 9177.0 352.0 03.Juni2031 257.0
C CITIGROUP INC (FXD-FRN) Bankwesen 9.006.911,56 10.0 10007.0 71.0 07.Mai2028 464.0
C CITIGROUP INC Bankwesen 8.934.102,47 10.0 9823.0 325.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.925.334,71 10.0 10039.0 93.0 22.Juli2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.907.530,00 10.0 9969.0 55.0 13.März2028 404.0
JPM JPMORGAN CHASE & CO Bankwesen 8.873.858,48 10.0 10075.0 70.0 22.Apr.2028 557.0
CRM SALESFORCE INC Technologie 8.859.002,23 10.0 9994.0 148.0 15.März2028 450.0
GOOGL ALPHABET INC Technologie 8.851.484,21 10.0 9761.0 383.0 15.Nov.2030 410.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.836.238,48 10.0 9963.0 14.0 22.Sept.2027 147.0
WFC WELLS FARGO & COMPANY Bankwesen 8.829.176,07 10.0 9976.0 21.0 23.Okt.2026 300.0
T AT&T INC Kommunikation 8.823.123,25 10.0 9915.0 228.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 8.795.175,94 10.0 9923.0 289.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 8.777.279,34 10.0 10009.0 273.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.774.767,03 10.0 9913.0 163.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.749.974,88 10.0 10348.0 199.0 24.Okt.2029 648.0
META META PLATFORMS INC Kommunikation 8.698.286,61 10.0 9843.0 418.0 15.Mai2031 455.0
NVDA NVIDIA CORPORATION Technologie 8.671.598,63 10.0 9945.0 262.0 15.Juni2029 435.0
T AT&T INC Kommunikation 8.641.676,64 10.0 9826.0 311.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.554.023,65 10.0 9808.0 230.0 07.Feb.2030 397.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.519.149,67 10.0 9972.0 336.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 8.509.616,61 10.0 9792.0 240.0 20.März2030 398.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 8.443.108,05 9.0 9911.0 355.0 18.Juli2031 473.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.419.234,73 9.0 9552.0 178.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.414.136,80 9.0 9985.0 98.0 23.Aug.2028 448.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.335.349,16 9.0 9896.0 52.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.334.486,82 9.0 10105.0 313.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 8.320.690,01 9.0 9099.0 337.0 01.Apr.2030 295.0
MS MORGAN STANLEY Bankwesen 8.283.873,38 9.0 9547.0 330.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.274.046,21 9.0 9717.0 108.0 22.Sept.2028 201.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.263.624,28 9.0 9818.0 339.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 8.254.384,06 9.0 9876.0 322.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 8.207.000,58 9.0 10191.0 244.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.192.468,83 9.0 8848.0 441.0 12.Mai2031 210.0
C CITIBANK NA (FXD-FRN) Bankwesen 8.169.410,32 9.0 9983.0 178.0 18.Juni2029 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.142.840,38 9.0 9251.0 324.0 11.Feb.2031 257.0
MS MORGAN STANLEY Bankwesen 8.138.439,76 9.0 9881.0 140.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 8.120.811,23 9.0 9974.0 41.0 10.Jan.2028 389.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.120.347,51 9.0 10044.0 219.0 23.Jan.2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.109.509,20 9.0 9914.0 206.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.089.753,05 9.0 9924.0 249.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP Bankwesen 8.068.427,43 9.0 9559.0 277.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 8.036.166,03 9.0 9913.0 229.0 23.Jan.2030 443.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 8.017.657,68 9.0 9950.0 123.0 17.Nov.2028 420.0
C CITIGROUP INC Bankwesen 8.008.440,29 9.0 9911.0 281.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 7.943.237,69 9.0 10066.0 326.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 7.927.958,80 9.0 9723.0 253.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 7.923.607,31 9.0 9850.0 141.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Technologie 7.843.701,77 9.0 9513.0 367.0 26.Sept.2030 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.838.052,96 9.0 9971.0 177.0 19.Juni2029 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.822.701,74 9.0 9748.0 255.0 22.Mai2030 397.0
MS MORGAN STANLEY Bankwesen 7.802.923,58 9.0 9902.0 93.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.762.568,88 9.0 9974.0 11.0 10.Sept.2027 154.0
JPM JPMORGAN CHASE & CO Bankwesen 7.732.839,89 9.0 10073.0 314.0 24.Jan.2031 514.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 7.719.734,13 9.0 9991.0 173.0 03.Juni2029 466.0
T AT&T INC Kommunikation 7.714.059,72 9.0 9058.0 440.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.696.274,27 9.0 10024.0 47.0 23.Jan.2028 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.688.598,60 9.0 9991.0 67.0 27.Apr.2028 438.0
BAC BANK OF AMERICA CORP Bankwesen 7.681.837,77 9.0 9929.0 185.0 23.Juli2029 427.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.656.044,17 9.0 9750.0 384.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.650.984,95 9.0 10001.0 267.0 09.Juli2029 460.0
JPM JPMORGAN CHASE & CO Bankwesen 7.553.922,20 8.0 10055.0 228.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Bankwesen 7.527.028,57 8.0 10065.0 139.0 01.Feb.2029 512.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.509.488,30 8.0 9858.0 206.0 21.Okt.2029 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.481.341,73 8.0 9470.0 363.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.410.188,96 8.0 9705.0 407.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.406.380,72 8.0 10203.0 119.0 10.Nov.2028 620.0
CSCO CISCO SYSTEMS INC Technologie 7.379.051,85 8.0 10092.0 230.0 26.Feb.2029 485.0
C CITIGROUP INC FXD-FRN Bankwesen 7.364.938,16 8.0 9924.0 52.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.343.196,71 8.0 9899.0 148.0 05.März2029 397.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.320.464,58 8.0 10464.0 208.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 7.319.054,97 8.0 9982.0 21.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.315.182,07 8.0 10022.0 48.0 24.Jan.2028 490.0
MS MORGAN STANLEY Bankwesen 7.302.974,33 8.0 9975.0 45.0 20.Jan.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 7.301.950,68 8.0 9913.0 45.0 21.Jan.2028 248.0
WFC WELLS FARGO & COMPANY Bankwesen 7.274.391,61 8.0 10331.0 199.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.272.556,39 8.0 9993.0 115.0 22.Okt.2028 450.0
FISV FISERV INC Technologie 7.253.712,40 8.0 9613.0 269.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.225.205,62 8.0 9214.0 347.0 29.Apr.2031 259.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.211.618,21 8.0 10204.0 112.0 18.Okt.2028 630.0
CSCO CISCO SYSTEMS INC Technologie 7.200.591,72 8.0 10112.0 391.0 26.Feb.2031 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.197.488,50 8.0 10046.0 235.0 15.März2029 480.0
C CITIGROUP INC Bankwesen 7.194.661,39 8.0 10086.0 227.0 13.Feb.2030 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.183.332,81 8.0 9858.0 238.0 13.März2029 400.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 7.173.607,47 8.0 9908.0 49.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.096.135,50 8.0 10047.0 271.0 23.Juli2030 505.0
C CITIGROUP INC Bankwesen 7.095.562,17 8.0 9426.0 301.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 7.089.135,80 8.0 10034.0 23.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Bankwesen 7.087.576,89 8.0 10289.0 200.0 23.Okt.2029 609.0
CQP CHENIERE ENERGY PARTNERS LP Energie 7.071.044,27 8.0 9932.0 201.0 01.Okt.2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.060.156,08 8.0 10105.0 228.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.050.240,60 8.0 8912.0 372.0 23.Juli2031 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.028.643,41 8.0 9534.0 278.0 16.Juli2029 304.0
C CITIGROUP INC Bankwesen 7.022.485,30 8.0 9915.0 93.0 24.Juli2028 367.0
MS MORGAN STANLEY Bankwesen 7.013.844,51 8.0 10078.0 224.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 7.004.748,77 8.0 10194.0 243.0 18.Apr.2030 566.0
XOM EXXON MOBIL CORP Energie 6.990.087,31 8.0 9665.0 326.0 19.März2030 348.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.966.351,16 8.0 9858.0 228.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Bankwesen 6.940.033,13 8.0 10086.0 310.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.938.795,53 8.0 9798.0 238.0 09.März2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.935.268,62 8.0 10029.0 67.0 23.Apr.2028 494.0
JPM JPMORGAN CHASE & CO Bankwesen 6.925.743,11 8.0 10058.0 327.0 22.Apr.2031 510.0
ORCL ORACLE CORPORATION Technologie 6.908.712,86 8.0 9559.0 157.0 25.März2028 230.0
C CITIBANK NA Bankwesen 6.902.068,68 8.0 10060.0 339.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Technologie 6.898.397,53 8.0 9790.0 123.0 15.Nov.2027 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.890.669,37 8.0 10151.0 310.0 02.März2030 525.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.880.409,74 8.0 10015.0 148.0 04.März2029 479.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.873.314,51 8.0 10080.0 313.0 24.Jan.2031 516.0
C CITIGROUP INC Bankwesen 6.862.783,35 8.0 10008.0 74.0 24.Mai2028 466.0
MS MORGAN STANLEY MTN Bankwesen 6.855.802,48 8.0 10053.0 158.0 12.Apr.2029 499.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.854.423,84 8.0 9920.0 245.0 10.Apr.2030 455.0
GOOGL ALPHABET INC Technologie 6.853.455,43 8.0 9751.0 400.0 15.Feb.2031 410.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.828.408,26 8.0 10076.0 79.0 26.Mai2028 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.813.378,70 8.0 9873.0 213.0 20.Nov.2028 390.0
USB US BANCORP MTN Bankwesen 6.802.362,86 8.0 10000.0 93.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 6.797.523,57 8.0 10119.0 184.0 24.Juli2029 530.0
DIS WALT DISNEY CO Kommunikation 6.792.660,29 8.0 9207.0 411.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 6.784.944,03 8.0 9875.0 118.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.777.532,94 8.0 9868.0 326.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.774.879,18 8.0 9637.0 323.0 15.März2030 380.0
META META PLATFORMS INC MTN Kommunikation 6.769.432,33 8.0 9923.0 98.0 15.Aug.2027 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.742.400,30 8.0 9926.0 152.0 13.März2028 385.0
T AT&T INC Kommunikation 6.712.199,06 8.0 9826.0 80.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.708.055,48 8.0 10222.0 193.0 15.Sept.2029 582.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.705.388,91 8.0 10062.0 137.0 12.Jan.2029 502.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.689.591,21 8.0 9942.0 236.0 10.März2029 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 6.669.194,14 7.0 9077.0 343.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.648.031,47 7.0 10207.0 246.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Bankwesen 6.641.440,41 7.0 10051.0 270.0 19.Juli2030 504.0
TMUS T-MOBILE USA INC Kommunikation 6.628.303,51 7.0 9653.0 237.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 6.617.685,42 7.0 9589.0 145.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.616.433,05 7.0 9974.0 169.0 20.Mai2029 458.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.613.120,14 7.0 9928.0 78.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.604.243,11 7.0 10056.0 313.0 28.Jan.2031 521.0
AAPL APPLE INC Technologie 6.591.529,09 7.0 9564.0 146.0 08.Feb.2028 120.0
MS MORGAN STANLEY MTN Bankwesen 6.587.555,07 7.0 9981.0 67.0 20.Apr.2028 421.0
AVGO BROADCOM INC Technologie 6.586.568,28 7.0 8968.0 415.0 15.Feb.2031 245.0
WFC WELLS FARGO BANK NA Bankwesen 6.585.870,17 7.0 10030.0 26.0 11.Dez.2026 525.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.583.380,85 7.0 9860.0 232.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Bankwesen 6.540.846,97 7.0 10134.0 183.0 20.Juli2029 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.510.747,19 7.0 10049.0 326.0 31.März2030 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.468.593,46 7.0 9770.0 405.0 16.März2031 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.458.443,39 7.0 10052.0 140.0 24.Jan.2029 498.0
TMUS T-MOBILE USA INC Kommunikation 6.436.007,01 7.0 9362.0 394.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.422.907,37 7.0 10056.0 333.0 13.Mai2031 524.0
GOOGL ALPHABET INC Technologie 6.418.917,58 7.0 9826.0 233.0 15.Feb.2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.398.772,96 7.0 9694.0 274.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.368.115,50 7.0 9998.0 163.0 09.Mai2029 462.0
C CITIBANK NA Bankwesen 6.256.297,01 7.0 10269.0 192.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Technologie 6.253.359,57 7.0 8823.0 420.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.252.749,17 7.0 9500.0 193.0 17.Aug.2029 221.0
AAPL APPLE INC Technologie 6.244.241,20 7.0 9965.0 49.0 09.Feb.2027 335.0
C CITIGROUP INC Bankwesen 6.235.234,21 7.0 9267.0 328.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.234.406,76 7.0 10089.0 77.0 17.Mai2028 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.233.648,53 7.0 9899.0 225.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.225.400,38 7.0 9268.0 324.0 07.Feb.2030 260.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.226.043,95 7.0 10088.0 294.0 19.Nov.2030 529.0
SANTAN BANCO SANTANDER SA Bankwesen 6.207.595,28 7.0 10072.0 91.0 15.Juli2028 537.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.167.237,62 7.0 9582.0 277.0 15.Aug.2029 325.0
BACR BARCLAYS PLC Bankwesen 6.161.453,89 7.0 10002.0 114.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 6.159.536,77 7.0 9979.0 15.0 01.Okt.2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.135.215,59 7.0 9452.0 203.0 17.Sept.2028 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.134.676,67 7.0 9859.0 398.0 10.März2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.120.847,68 7.0 9541.0 171.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.102.959,52 7.0 10217.0 145.0 09.März2029 616.0
C CITIGROUP INC Bankwesen 6.095.019,70 7.0 9906.0 159.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 6.056.146,05 7.0 9900.0 159.0 23.Apr.2029 400.0
C CITIBANK NA Bankwesen 6.038.256,27 7.0 10022.0 76.0 29.Mai2027 458.0
TMUS T-MOBILE USA INC Kommunikation 5.997.139,64 7.0 9023.0 414.0 15.Feb.2031 255.0
FOXA FOX CORP Kommunikation 5.983.822,25 7.0 9977.0 222.0 25.Jan.2029 471.0
C CITIBANK NA (FXD-FRN) Bankwesen 5.979.244,27 7.0 10014.0 30.0 19.Nov.2027 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.948.784,15 7.0 9869.0 232.0 23.Jan.2030 418.0
C CITIBANK NA (FXD) Bankwesen 5.928.751,11 7.0 10033.0 24.0 04.Dez.2026 549.0
DELL DELL INTERNATIONAL LLC Technologie 5.924.321,14 7.0 10000.0 9.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.907.008,37 7.0 10002.0 2.0 14.Aug.2027 589.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.902.546,57 7.0 10064.0 396.0 15.März2031 495.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.891.110,17 7.0 10070.0 172.0 08.Aug.2028 540.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 5.888.503,31 7.0 9934.0 61.0 24.März2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.868.057,58 7.0 10009.0 81.0 09.Juni2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.865.098,30 7.0 9429.0 298.0 22.Okt.2030 288.0
DUK DUKE ENERGY CORP Elektroindustrie 5.863.495,59 7.0 9989.0 7.0 01.Sept.2026 265.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.830.696,26 7.0 10028.0 220.0 14.Feb.2029 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.823.912,27 7.0 9779.0 382.0 05.Nov.2030 410.0
BACR BARCLAYS PLC Bankwesen 5.799.096,85 7.0 10187.0 232.0 12.März2030 569.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.799.334,69 7.0 10022.0 26.0 08.Dez.2026 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.786.881,56 6.0 9988.0 93.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.775.785,68 6.0 9910.0 93.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 5.773.826,19 6.0 9933.0 261.0 14.Juni2030 457.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.756.363,17 6.0 10029.0 52.0 15.März2027 480.0
ORCL ORACLE CORPORATION Technologie 5.746.981,35 6.0 9888.0 64.0 01.Apr.2027 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 5.747.049,89 6.0 10198.0 179.0 06.Juli2029 578.0
SNPS SYNOPSYS INC Technologie 5.745.687,66 6.0 9988.0 324.0 01.Apr.2030 485.0
BAC BANK OF AMERICA CORP Bankwesen 5.738.040,52 6.0 9945.0 67.0 24.Apr.2028 371.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.733.528,61 6.0 9991.0 87.0 06.Juli2028 447.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.708.026,19 6.0 9918.0 52.0 24.Feb.2028 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.706.474,82 6.0 9971.0 104.0 15.Sept.2027 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.705.143,17 6.0 9867.0 206.0 18.Okt.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.697.692,44 6.0 9627.0 156.0 22.März2028 210.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.689.119,14 6.0 9993.0 332.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Bankwesen 5.669.406,80 6.0 10341.0 203.0 01.Nov.2029 641.0
C CITIGROUP INC Bankwesen 5.663.511,18 6.0 9898.0 187.0 25.Juli2028 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.650.169,21 6.0 9907.0 97.0 15.Aug.2027 356.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 5.643.107,22 6.0 9530.0 179.0 15.Juni2028 190.0
JPM JPMORGAN CHASE & CO Bankwesen 5.639.534,28 6.0 9995.0 35.0 15.Dez.2026 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.633.185,88 6.0 9830.0 138.0 15.Jan.2028 325.0
BA BOEING CO Produktionsmittel 5.616.679,55 6.0 10031.0 62.0 01.Mai2027 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.614.962,21 6.0 9963.0 97.0 25.Nov.2027 418.0
BACR BARCLAYS PLC Bankwesen 5.600.315,61 6.0 9936.0 30.0 24.Nov.2027 228.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.588.209,21 6.0 9951.0 289.0 18.Okt.2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.586.842,14 6.0 9960.0 150.0 10.März2028 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.586.022,98 6.0 10278.0 134.0 18.Jan.2029 672.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.581.360,93 6.0 10489.0 201.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Bankwesen 5.576.334,64 6.0 10051.0 140.0 24.Jan.2029 492.0
AAPL APPLE INC Technologie 5.575.864,50 6.0 8870.0 422.0 08.Feb.2031 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.543.713,26 6.0 10165.0 172.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.541.669,25 6.0 9981.0 28.0 16.Nov.2026 350.0
VMW VMWARE LLC Technologie 5.530.498,94 6.0 9991.0 3.0 15.Aug.2026 140.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.528.643,14 6.0 9871.0 325.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.513.519,43 6.0 10022.0 315.0 03.März2031 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.511.933,28 6.0 9679.0 102.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.498.897,94 6.0 9911.0 289.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.496.193,30 6.0 9929.0 66.0 13.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 5.486.360,08 6.0 9916.0 185.0 23.Juli2029 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.478.621,54 6.0 9820.0 139.0 15.Jan.2028 290.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.468.759,56 6.0 9985.0 31.0 30.Nov.2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 5.453.048,83 6.0 10039.0 94.0 22.Juli2028 498.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.447.530,94 6.0 9605.0 347.0 01.Juni2030 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.441.762,02 6.0 9745.0 237.0 07.März2029 340.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.441.110,47 6.0 9943.0 205.0 14.Nov.2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.431.543,35 6.0 9600.0 267.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.428.401,98 6.0 9854.0 162.0 23.Apr.2029 381.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.426.748,51 6.0 10054.0 122.0 19.Nov.2028 513.0
JPM JPMORGAN CHASE & CO Bankwesen 5.422.473,16 6.0 9929.0 290.0 22.Okt.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.417.370,61 6.0 8959.0 417.0 01.Feb.2031 250.0
T AT&T INC Kommunikation 5.409.314,65 6.0 9932.0 138.0 15.Feb.2028 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.376.882,26 6.0 8758.0 420.0 20.Jan.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 5.360.064,82 6.0 9489.0 332.0 01.Apr.2030 340.0
AAPL APPLE INC Technologie 5.356.714,90 6.0 9469.0 194.0 05.Aug.2028 140.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.342.498,59 6.0 9010.0 363.0 01.Juni2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.342.188,12 6.0 10052.0 56.0 05.März2027 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.333.841,91 6.0 10043.0 89.0 20.Juli2028 502.0
DIS WALT DISNEY CO Kommunikation 5.326.218,51 6.0 9293.0 290.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 5.321.585,44 6.0 9942.0 214.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Bankwesen 5.305.198,01 6.0 10039.0 166.0 18.Mai2029 489.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.296.900,83 6.0 9966.0 326.0 15.März2030 465.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.292.811,18 6.0 9992.0 93.0 21.Juli2028 443.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.287.952,23 6.0 10056.0 158.0 23.Apr.2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.288.397,66 6.0 9285.0 325.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.288.473,26 6.0 9884.0 116.0 21.Okt.2027 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.280.230,52 6.0 10090.0 308.0 21.Feb.2030 513.0
NWG NATWEST GROUP PLC Bankwesen 5.279.143,74 6.0 10054.0 231.0 27.Jan.2030 508.0
AVGO BROADCOM INC Technologie 5.278.049,99 6.0 9800.0 315.0 15.Feb.2030 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.274.381,82 6.0 10178.0 251.0 14.Mai2030 549.0
AVGO BROADCOM INC Technologie 5.246.454,27 6.0 9687.0 379.0 15.Nov.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.216.066,50 6.0 9936.0 203.0 06.Nov.2028 423.0
ORCL ORACLE CORPORATION Technologie 5.211.372,71 6.0 9939.0 186.0 03.Aug.2028 480.0
USB US BANCORP MTN Bankwesen 5.204.110,22 6.0 9898.0 47.0 27.Jan.2028 221.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.202.198,41 6.0 9839.0 274.0 18.Aug.2029 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.190.653,32 6.0 10078.0 316.0 04.Feb.2031 515.0
DELL DELL INTERNATIONAL LLC Technologie 5.187.826,71 6.0 10141.0 272.0 01.Okt.2029 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.186.758,46 6.0 9843.0 259.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Bankwesen 5.180.194,04 6.0 10000.0 9.0 08.Sept.2026 435.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 5.180.744,75 6.0 10061.0 124.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.170.953,90 6.0 10161.0 232.0 04.März2030 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.169.401,17 6.0 10034.0 106.0 15.Sept.2027 469.0
C CITIBANK NA Bankwesen 5.164.529,20 6.0 10068.0 267.0 06.Aug.2029 484.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.156.867,26 6.0 10098.0 229.0 08.März2029 580.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.157.284,30 6.0 9985.0 95.0 24.Juli2028 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 5.149.670,54 6.0 9392.0 333.0 19.März2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.144.961,15 6.0 9883.0 118.0 07.Nov.2028 357.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 5.131.210,54 6.0 10051.0 319.0 14.März2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.120.777,05 6.0 10205.0 194.0 14.Sept.2028 572.0
BACR BARCLAYS PLC Bankwesen 5.118.673,71 6.0 10023.0 165.0 16.Mai2029 497.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.094.798,46 6.0 10019.0 44.0 10.Jan.2028 486.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.093.425,15 6.0 10115.0 307.0 15.Feb.2030 513.0
NFLX NETFLIX INC Kommunikation 5.087.366,70 6.0 10294.0 210.0 15.Nov.2028 588.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 5.082.863,11 6.0 9973.0 59.0 24.März2028 417.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.077.718,40 6.0 10030.0 297.0 01.Dez.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.077.054,62 6.0 9970.0 12.0 17.Sept.2026 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.074.491,92 6.0 10256.0 310.0 13.Jan.2030 571.0
GOOGL ALPHABET INC Technologie 5.062.202,01 6.0 9994.0 3.0 15.Aug.2026 200.0
FTSCN FORTIS INC Elektroindustrie 5.058.868,55 6.0 9973.0 16.0 04.Okt.2026 306.0
TMUS T-MOBILE USA INC Kommunikation 5.047.534,76 6.0 9631.0 147.0 15.Feb.2028 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.046.361,87 6.0 9350.0 341.0 15.Apr.2030 270.0
BACR BARCLAYS PLC Bankwesen 5.046.713,92 6.0 10083.0 94.0 09.Aug.2028 550.0
CRM SALESFORCE INC Technologie 5.031.544,39 6.0 9886.0 154.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.030.357,26 6.0 10030.0 147.0 03.März2029 490.0
CSCO CISCO SYSTEMS INC Technologie 4.977.447,02 6.0 10032.0 48.0 26.Feb.2027 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.963.372,89 6.0 9906.0 45.0 19.Jan.2028 234.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.958.491,47 6.0 9738.0 273.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 4.952.384,84 6.0 9548.0 175.0 01.Juni2029 207.0
XOM EXXON MOBIL CORP Energie 4.948.166,77 6.0 9281.0 385.0 15.Okt.2030 261.0
INTC INTEL CORPORATION Technologie 4.931.428,67 6.0 10048.0 138.0 10.Feb.2028 488.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 4.913.208,80 6.0 9940.0 80.0 06.Juni2027 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.905.542,64 6.0 9930.0 288.0 15.Okt.2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.890.934,45 5.0 9110.0 358.0 01.Juni2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.888.005,03 5.0 9333.0 325.0 15.Feb.2030 272.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.888.058,51 5.0 11394.0 376.0 18.Jan.2031 850.0
BACR BARCLAYS PLC Bankwesen 4.888.136,97 5.0 10065.0 58.0 12.März2028 567.0
AAPL APPLE INC Technologie 4.881.820,78 5.0 9979.0 10.0 11.Sept.2026 205.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.880.500,38 5.0 9986.0 102.0 08.Sept.2028 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.869.546,78 5.0 10029.0 155.0 30.März2029 486.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 4.858.231,40 5.0 9921.0 169.0 15.Mai2028 388.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.845.070,51 5.0 9979.0 13.0 23.Sept.2026 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.842.861,78 5.0 10171.0 395.0 01.Apr.2031 545.0
NWG NATWEST GROUP PLC Bankwesen 4.842.061,09 5.0 9891.0 75.0 22.Mai2028 307.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.835.556,55 5.0 10043.0 40.0 05.Jan.2028 546.0
AAPL APPLE INC Technologie 4.833.166,34 5.0 9966.0 164.0 12.Mai2028 400.0
LNG CHENIERE ENERGY INC Energie 4.832.168,61 5.0 9968.0 111.0 15.Okt.2028 463.0
TRGP TARGA RESOURCES PARTNERS LP Energie 4.806.505,01 5.0 9915.0 295.0 01.Feb.2031 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.799.956,08 5.0 10001.0 19.0 15.Okt.2027 445.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.792.335,32 5.0 11144.0 343.0 15.Sept.2030 825.0
BACR BARCLAYS PLC Bankwesen 4.789.661,24 5.0 10018.0 102.0 10.Sept.2028 484.0
RDSALN SHELL FINANCE US INC Energie 4.784.439,34 5.0 9890.0 207.0 13.Nov.2028 388.0
V VISA INC Technologie 4.783.498,34 5.0 9152.0 346.0 15.Apr.2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.765.309,90 5.0 10292.0 221.0 15.Jan.2029 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.765.059,86 5.0 9892.0 53.0 21.Feb.2027 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.759.080,42 5.0 10124.0 58.0 15.Apr.2027 645.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.758.608,91 5.0 9023.0 351.0 20.Apr.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 4.756.834,63 5.0 9905.0 76.0 20.Mai2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.755.863,35 5.0 10038.0 122.0 01.Dez.2027 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.754.040,23 5.0 8885.0 364.0 03.Juni2030 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.752.080,09 5.0 10014.0 31.0 27.Nov.2026 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.751.467,26 5.0 10109.0 143.0 22.Feb.2029 542.0
SANTAN BANCO SANTANDER SA Bankwesen 4.748.286,65 5.0 10077.0 98.0 18.Aug.2027 529.0
CMCSA COMCAST CORPORATION Kommunikation 4.748.421,77 5.0 9270.0 327.0 01.Feb.2030 265.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.739.171,82 5.0 9937.0 27.0 16.Nov.2027 231.0
NFLX NETFLIX INC Kommunikation 4.733.097,48 5.0 10074.0 160.0 15.Apr.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.733.394,31 5.0 9939.0 278.0 10.Sept.2029 463.0
INTC INTEL CORPORATION Technologie 4.731.753,60 5.0 9278.0 307.0 15.Nov.2029 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.721.475,06 5.0 10086.0 117.0 17.Nov.2027 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.719.923,51 5.0 9937.0 24.0 04.Nov.2026 165.0
AAPL APPLE INC Technologie 4.719.981,75 5.0 9965.0 164.0 10.Mai2028 400.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.720.301,07 5.0 10020.0 75.0 15.Mai2028 473.0
GOOGL ALPHABET INC Technologie 4.716.908,68 5.0 8737.0 384.0 15.Aug.2030 110.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.715.177,76 5.0 9917.0 32.0 02.Dez.2026 175.0
GPN GLOBAL PAYMENTS INC Technologie 4.708.253,68 5.0 9886.0 211.0 15.Nov.2028 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 4.688.132,51 5.0 9852.0 402.0 24.März2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.685.107,12 5.0 9968.0 67.0 19.Apr.2028 408.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.679.548,70 5.0 10271.0 110.0 04.Nov.2027 735.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.679.848,09 5.0 9866.0 421.0 20.Mai2031 438.0
BACR BARCLAYS PLC Bankwesen 4.672.223,80 5.0 10043.0 146.0 25.Feb.2029 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.666.057,29 5.0 10187.0 171.0 23.Juni2028 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.664.520,86 5.0 9882.0 237.0 10.März2030 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.659.943,86 5.0 10003.0 14.0 25.Sept.2026 445.0
BMO BANK OF MONTREAL MTN Bankwesen 4.658.318,34 5.0 9969.0 11.0 15.Sept.2026 125.0
AAPL APPLE INC Technologie 4.654.784,30 5.0 9019.0 357.0 11.Mai2030 165.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.655.311,28 5.0 10224.0 193.0 11.Sept.2028 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.651.436,58 5.0 9944.0 107.0 15.Sept.2028 404.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.632.194,71 5.0 9910.0 42.0 06.Jan.2028 249.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.623.653,17 5.0 10056.0 139.0 15.Feb.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.616.923,66 5.0 10423.0 206.0 20.Nov.2029 682.0
CMCSA COMCAST CORPORATION Kommunikation 4.602.439,16 5.0 9728.0 369.0 15.Okt.2030 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.589.208,04 5.0 9998.0 21.0 22.Okt.2026 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.586.870,78 5.0 10149.0 158.0 01.Sept.2028 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.584.737,43 5.0 10070.0 203.0 26.Nov.2028 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.575.254,75 5.0 8837.0 387.0 01.Sept.2030 130.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.548.922,76 5.0 10137.0 227.0 24.Jan.2030 543.0
GPN GLOBAL PAYMENTS INC Technologie 4.545.727,14 5.0 9765.0 377.0 15.Nov.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.545.764,99 5.0 9710.0 249.0 23.Apr.2029 345.0
BACR BARCLAYS PLC Bankwesen 4.538.382,39 5.0 10322.0 115.0 02.Nov.2028 738.0
MS MORGAN STANLEY MTN Bankwesen 4.536.802,96 5.0 9970.0 69.0 23.Apr.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.526.350,99 5.0 10029.0 102.0 01.Sept.2027 468.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.519.492,42 5.0 10134.0 115.0 15.Nov.2027 565.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.518.468,29 5.0 9884.0 173.0 19.Juni2028 363.0
META META PLATFORMS INC Kommunikation 4.486.784,18 5.0 10037.0 164.0 15.Mai2028 460.0
SANTAN BANCO SANTANDER SA Bankwesen 4.484.161,81 5.0 10178.0 184.0 08.Aug.2028 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.482.789,49 5.0 9570.0 277.0 18.Juli2029 319.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.465.541,42 5.0 10022.0 182.0 12.Juli2029 487.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.464.816,80 5.0 9927.0 242.0 03.Mai2029 511.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.463.950,06 5.0 9952.0 198.0 21.Sept.2028 433.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.457.504,27 5.0 9986.0 81.0 08.Juni2027 411.0
USB US BANCORP (FX-FRN) Bankwesen 4.453.768,75 5.0 10050.0 24.0 26.Okt.2027 679.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.449.516,81 5.0 10048.0 27.0 07.Nov.2027 653.0
SANTAN BANCO SANTANDER SA Bankwesen 4.445.623,04 5.0 9972.0 11.0 14.Sept.2027 172.0
NVDA NVIDIA CORPORATION Technologie 4.440.956,98 5.0 9420.0 336.0 01.Apr.2030 285.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.439.067,37 5.0 9990.0 43.0 15.Feb.2027 450.0
EXE EXPAND ENERGY CORP Energie 4.438.469,64 5.0 10039.0 189.0 15.März2030 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.437.187,35 5.0 10102.0 124.0 02.Dez.2028 535.0
USB US BANCORP MTN Bankwesen 4.436.604,29 5.0 10096.0 271.0 23.Juli2030 510.0
NKE NIKE INC Zyklische Konsumgüter 4.432.865,41 5.0 9419.0 334.0 27.März2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.430.950,50 5.0 9397.0 381.0 13.Nov.2030 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.430.299,58 5.0 10079.0 67.0 13.Apr.2028 565.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.430.385,54 5.0 9644.0 329.0 01.Apr.2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.429.260,68 5.0 8798.0 423.0 01.Apr.2031 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.428.437,63 5.0 10316.0 309.0 15.März2030 586.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.428.725,41 5.0 10039.0 91.0 14.Juli2028 497.0
CMCSA COMCAST CORPORATION Kommunikation 4.412.873,70 5.0 8599.0 426.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Kommunikation 4.406.726,87 5.0 9733.0 408.0 14.März2031 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.403.897,06 5.0 10021.0 44.0 14.Jan.2028 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.400.767,21 5.0 9931.0 72.0 03.Mai2027 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.398.623,99 5.0 9251.0 350.0 04.Juni2031 285.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.397.025,88 5.0 9990.0 103.0 15.Sept.2027 425.0
AAPL APPLE INC Technologie 4.392.999,94 5.0 9932.0 73.0 11.Mai2027 320.0
BPLN BP CAPITAL MARKETS PLC Energie 4.391.725,77 5.0 9891.0 106.0 19.Sept.2027 328.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.390.970,71 5.0 10056.0 140.0 24.Jan.2029 496.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.389.476,28 5.0 9899.0 399.0 09.Apr.2031 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.388.374,61 5.0 9939.0 227.0 15.Jan.2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.376.762,54 5.0 9916.0 41.0 07.Jan.2028 255.0
LUV SOUTHWEST AIRLINES CO Transport 4.370.605,33 5.0 10034.0 73.0 15.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.365.412,90 5.0 9060.0 355.0 15.Mai2030 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.363.688,92 5.0 9892.0 117.0 03.Nov.2028 382.0
BMO BANK OF MONTREAL MTN Bankwesen 4.355.056,06 5.0 10099.0 138.0 01.Feb.2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.351.582,65 5.0 10320.0 200.0 07.Nov.2028 680.0
BA BOEING CO Produktionsmittel 4.347.359,64 5.0 10387.0 242.0 01.Mai2029 630.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.344.765,55 5.0 9941.0 137.0 15.März2028 420.0
MA MASTERCARD INC Technologie 4.342.035,95 5.0 9576.0 330.0 26.März2030 335.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.337.638,21 5.0 9678.0 333.0 25.März2030 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.334.709,91 5.0 10201.0 117.0 01.Nov.2027 600.0
ET ENERGY TRANSFER LP Energie 4.332.141,16 5.0 10113.0 234.0 15.Apr.2029 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.327.465,88 5.0 9000.0 355.0 15.Mai2030 195.0
KMI KINDER MORGAN INC Energie 4.327.608,69 5.0 10080.0 229.0 01.Feb.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.325.954,87 5.0 9006.0 369.0 08.Juli2030 213.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.323.862,95 5.0 9982.0 176.0 13.Juni2028 431.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.323.343,43 5.0 9897.0 248.0 17.Apr.2030 440.0
AAPL APPLE INC Technologie 4.320.080,34 5.0 9862.0 106.0 12.Sept.2027 290.0
USB US BANCORP MTN Bankwesen 4.317.453,65 5.0 10007.0 139.0 01.Feb.2029 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.315.970,88 5.0 9118.0 373.0 14.Aug.2030 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.315.225,41 5.0 9385.0 322.0 16.Jan.2030 310.0
INTNED ING GROEP NV Bankwesen 4.313.230,98 5.0 9989.0 201.0 02.Okt.2028 455.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.311.381,52 5.0 9947.0 107.0 22.Sept.2028 406.0
AVGO BROADCOM INC Technologie 4.310.679,44 5.0 10010.0 237.0 15.Apr.2029 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.305.964,67 5.0 9765.0 238.0 15.März2029 345.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.296.467,56 5.0 9969.0 19.0 15.Okt.2026 265.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 4.293.616,11 5.0 10002.0 22.0 22.Okt.2027 451.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.291.096,04 5.0 10219.0 94.0 01.Okt.2027 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.284.601,93 5.0 9948.0 19.0 13.Okt.2027 164.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.274.435,56 5.0 9114.0 349.0 01.Mai2030 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.272.259,13 5.0 9961.0 79.0 06.Juni2028 412.0
JPM JPMORGAN CHASE & CO Bankwesen 4.271.759,72 5.0 9815.0 78.0 01.Juni2028 218.0
BACR BARCLAYS PLC Bankwesen 4.269.232,24 5.0 9978.0 276.0 10.Sept.2030 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.264.521,98 5.0 9921.0 61.0 22.März2027 305.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.263.800,86 5.0 10087.0 317.0 22.März2030 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.258.814,10 5.0 9946.0 231.0 15.März2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.257.786,44 5.0 9959.0 59.0 18.März2028 375.0
COP CONOCOPHILLIPS CO Energie 4.251.223,28 5.0 10000.0 312.0 15.Jan.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.249.224,46 5.0 10271.0 158.0 12.Mai2028 680.0
USB US BANCORP MTN Bankwesen 4.230.188,18 5.0 10148.0 227.0 23.Jan.2030 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.229.929,14 5.0 9503.0 178.0 07.Juni2029 189.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.223.289,57 5.0 10175.0 119.0 05.Nov.2027 585.0
NWG NATWEST GROUP PLC Bankwesen 4.222.033,55 5.0 9897.0 250.0 08.Mai2030 445.0
ORCL ORACLE CORPORATION Technologie 4.221.525,34 5.0 10177.0 283.0 09.Nov.2029 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.218.886,51 5.0 9999.0 36.0 17.Jan.2027 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.216.435,16 5.0 10226.0 254.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.206.340,87 5.0 10007.0 75.0 28.Mai2027 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.206.668,78 5.0 9962.0 35.0 15.Dez.2026 300.0
INTNED ING GROEP NV Bankwesen 4.200.601,91 5.0 10132.0 237.0 19.März2030 534.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 4.200.964,32 5.0 10020.0 11.0 13.Sept.2027 650.0
CMCSA COMCAST CORPORATION Kommunikation 4.197.543,46 5.0 8798.0 417.0 15.Jan.2031 195.0
T AT&T INC Kommunikation 4.196.624,96 5.0 9999.0 44.0 01.März2027 425.0
PAYX PAYCHEX INC Technologie 4.193.851,41 5.0 10048.0 323.0 15.Apr.2030 510.0
T AT&T INC Kommunikation 4.170.630,71 5.0 9782.0 412.0 30.Apr.2031 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 4.170.048,09 5.0 9874.0 233.0 29.Jan.2030 428.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 4.163.690,82 5.0 10054.0 331.0 09.Mai2031 530.0
BA BOEING CO Produktionsmittel 4.157.503,53 5.0 9466.0 405.0 01.Feb.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.156.768,66 5.0 9979.0 43.0 11.Jan.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.155.917,19 5.0 9899.0 56.0 03.März2027 245.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.154.863,51 5.0 10136.0 256.0 01.Juni2029 480.0
INTC INTEL CORPORATION Technologie 4.152.095,87 5.0 10067.0 306.0 10.Feb.2030 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.147.460,90 5.0 9966.0 153.0 22.März2028 438.0
MA MASTERCARD INC Technologie 4.145.606,53 5.0 9941.0 425.0 08.Juni2031 460.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.145.982,53 5.0 9900.0 152.0 16.März2028 390.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.146.008,27 5.0 9965.0 301.0 29.Nov.2030 468.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.138.942,27 5.0 9275.0 327.0 15.Feb.2030 256.0
ELV ELEVANCE HEALTH INC Versicherung 4.133.949,16 5.0 9896.0 124.0 01.Dez.2027 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.131.546,44 5.0 9990.0 335.0 13.Mai2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 4.128.524,26 5.0 10189.0 430.0 15.Juli2031 544.0
ORCL ORACLE CORPORATION Technologie 4.120.464,65 5.0 9654.0 286.0 27.Sept.2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.120.762,74 5.0 10042.0 24.0 20.Okt.2027 662.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.111.526,65 5.0 9938.0 140.0 20.Jan.2029 417.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.110.453,45 5.0 9996.0 188.0 16.Aug.2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.109.342,80 5.0 10084.0 136.0 10.Jan.2029 537.0
WSTP WESTPAC BANKING CORP Bankwesen 4.106.704,85 5.0 9927.0 354.0 01.Juli2030 435.0
USB US BANCORP MTN Bankwesen 4.093.270,06 5.0 10200.0 172.0 12.Juni2029 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.089.381,46 5.0 10557.0 297.0 06.März2030 735.0
NVDA NVIDIA CORPORATION Technologie 4.087.963,17 5.0 9508.0 180.0 15.Juni2028 155.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.080.714,92 5.0 9807.0 397.0 13.Jan.2031 425.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.079.083,17 5.0 9933.0 153.0 17.Apr.2028 420.0
ET ENERGY TRANSFER OPERATING LP Energie 4.073.075,89 5.0 9614.0 340.0 15.Mai2030 375.0
ETN EATON CORPORATION Produktionsmittel 4.072.127,65 5.0 9744.0 403.0 06.März2031 420.0
QCOM QUALCOMM INCORPORATED Technologie 4.065.585,11 5.0 9472.0 174.0 20.Mai2028 130.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 4.056.426,79 5.0 9934.0 79.0 02.Juni2027 355.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.052.565,06 5.0 9999.0 1.0 07.Aug.2026 125.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.050.246,81 5.0 10032.0 319.0 01.Feb.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.045.201,59 5.0 10123.0 288.0 07.Nov.2029 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.041.989,52 5.0 9749.0 243.0 05.Apr.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.041.319,17 5.0 10076.0 263.0 25.Juni2029 475.0
INTC INTEL CORPORATION Technologie 4.037.885,67 5.0 9959.0 60.0 25.März2027 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.036.374,92 5.0 9220.0 335.0 15.März2030 240.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.033.783,63 5.0 9915.0 211.0 11.Nov.2029 448.0
CVX CHEVRON CORP Energie 4.031.526,76 5.0 9184.0 352.0 11.Mai2030 224.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.028.439,91 5.0 9919.0 242.0 06.Apr.2029 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.029.138,91 5.0 10190.0 265.0 15.Juli2029 555.0
MPLX MPLX LP Energie 4.026.505,12 5.0 9916.0 393.0 15.Feb.2031 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.024.410,16 5.0 10174.0 252.0 01.Juni2029 610.0
ETN EATON CORPORATION Produktionsmittel 4.011.041,11 4.0 9852.0 237.0 06.März2029 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.999.693,69 4.0 10144.0 137.0 13.Jan.2028 552.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.998.096,62 4.0 9639.0 328.0 01.Apr.2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.993.203,99 4.0 9731.0 248.0 13.Apr.2029 345.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.989.792,18 4.0 9935.0 119.0 03.Nov.2028 400.0
WMT WALMART INC Zyklische Konsumgüter 3.984.912,05 4.0 9910.0 173.0 26.Juni2028 370.0
TFC TRUIST BANK Bankwesen 3.985.344,57 4.0 9093.0 336.0 11.März2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 3.983.160,91 4.0 9204.0 341.0 22.Apr.2031 252.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.979.466,10 4.0 10000.0 170.0 22.Mai2028 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.979.734,60 4.0 10014.0 36.0 17.Dez.2026 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.978.228,29 4.0 9978.0 346.0 05.Juni2030 455.0
EXE EXPAND ENERGY CORP Energie 3.972.517,35 4.0 10000.0 51.0 01.Feb.2029 538.0
INTC INTEL CORPORATION Technologie 3.972.895,55 4.0 9657.0 325.0 25.März2030 390.0
WMT WALMART INC Zyklische Konsumgüter 3.962.870,04 4.0 9847.0 418.0 30.Apr.2031 415.0
V VISA INC Technologie 3.961.776,17 4.0 9849.0 67.0 15.Apr.2027 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.957.481,91 4.0 10079.0 101.0 13.Sept.2028 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.952.702,57 4.0 10065.0 312.0 12.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.952.970,84 4.0 10120.0 183.0 14.Juli2028 495.0
BACR BARCLAYS PLC Bankwesen 3.951.113,97 4.0 10091.0 311.0 25.Feb.2031 537.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.945.872,24 4.0 9959.0 152.0 16.März2029 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.943.084,69 4.0 9890.0 142.0 31.Jan.2028 380.0
BACR BARCLAYS PLC Bankwesen 3.941.882,16 4.0 9977.0 265.0 26.Juni2030 491.0
NWG NATWEST GROUP PLC Bankwesen 3.938.560,29 4.0 10028.0 271.0 15.Aug.2030 496.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.918.416,22 4.0 10111.0 243.0 15.Apr.2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.917.746,11 4.0 10000.0 1.0 07.Aug.2027 599.0
AVGO BROADCOM INC Technologie 3.915.428,07 4.0 9874.0 354.0 15.Juli2030 460.0
ACN ACCENTURE CAPITAL INC Technologie 3.913.125,41 4.0 10012.0 429.0 10.Juli2031 500.0
MPLX MPLX LP Energie 3.909.916,84 4.0 9906.0 146.0 15.März2028 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.910.481,18 4.0 9998.0 74.0 17.Mai2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.909.313,83 4.0 9926.0 234.0 30.März2029 505.0
WMB WILLIAMS COMPANIES INC Energie 3.901.753,72 4.0 9015.0 421.0 15.März2031 260.0
TMUS T-MOBILE USA INC Kommunikation 3.890.351,73 4.0 10042.0 181.0 15.Juli2028 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.890.684,16 4.0 9908.0 56.0 04.März2027 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.888.664,49 4.0 9821.0 362.0 04.Sept.2030 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.885.285,46 4.0 9908.0 42.0 11.Jan.2028 247.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.883.023,98 4.0 10039.0 46.0 21.Jan.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.882.139,45 4.0 10175.0 183.0 17.Juli2028 552.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.882.734,61 4.0 9928.0 79.0 01.Juni2027 345.0
ACN ACCENTURE CAPITAL INC Technologie 3.881.301,56 4.0 9826.0 288.0 04.Okt.2029 405.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.879.147,00 4.0 9546.0 175.0 28.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.877.249,79 4.0 9999.0 59.0 16.März2027 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.871.821,20 4.0 10123.0 228.0 31.Jan.2029 500.0
PYPL PAYPAL HOLDINGS INC Technologie 3.870.482,88 4.0 9433.0 293.0 01.Okt.2029 285.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.867.918,11 4.0 9637.0 157.0 25.März2028 226.0
INTNED ING GROEP NV Bankwesen 3.867.080,75 4.0 9968.0 59.0 28.März2028 402.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.864.169,94 4.0 9440.0 319.0 10.Jan.2030 283.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.858.562,37 4.0 9971.0 185.0 06.Aug.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 3.855.941,21 4.0 10041.0 225.0 15.Jan.2029 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.852.920,84 4.0 9970.0 11.0 15.Sept.2026 130.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.847.649,32 4.0 9889.0 280.0 11.Sept.2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.847.893,08 4.0 9990.0 177.0 18.Juni2028 436.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.840.747,03 4.0 9919.0 324.0 15.Apr.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.832.137,98 4.0 10064.0 35.0 15.Jan.2027 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.824.740,22 4.0 9941.0 71.0 01.Mai2027 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.818.259,24 4.0 10011.0 112.0 08.Okt.2027 435.0
AAPL APPLE INC Technologie 3.816.353,26 4.0 9394.0 291.0 11.Sept.2029 220.0
DELL DELL INTERNATIONAL LLC Technologie 3.807.835,50 4.0 9803.0 396.0 15.Feb.2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.803.294,97 4.0 9316.0 323.0 15.Jan.2030 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.799.064,07 4.0 10002.0 21.0 18.Okt.2027 451.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.785.060,73 4.0 10081.0 273.0 06.Sept.2030 535.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.785.593,74 4.0 10049.0 168.0 01.Juni2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.783.052,31 4.0 10018.0 117.0 26.Okt.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.778.849,39 4.0 10044.0 354.0 05.Sept.2030 573.0
NWG NATWEST GROUP PLC Bankwesen 3.774.429,32 4.0 10212.0 192.0 13.Sept.2029 581.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.773.637,18 4.0 8979.0 423.0 15.März2031 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.766.727,84 4.0 9921.0 251.0 23.Apr.2029 436.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.763.720,33 4.0 9074.0 424.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.762.316,89 4.0 10044.0 311.0 15.Jan.2030 480.0
INTNED ING GROEP NV Bankwesen 3.760.333,08 4.0 9984.0 62.0 29.März2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.756.361,65 4.0 9884.0 193.0 21.Sept.2028 394.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.756.094,91 4.0 9942.0 415.0 08.Mai2031 497.0
TRGP TARGA RESOURCES CORP Energie 3.754.029,88 4.0 10324.0 226.0 01.März2029 615.0
XOM EXXON MOBIL CORP Energie 3.746.131,98 4.0 9442.0 283.0 16.Aug.2029 244.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.735.654,61 4.0 9847.0 239.0 16.März2029 400.0
BACR BARCLAYS PLC Bankwesen 3.728.171,57 4.0 9965.0 106.0 10.Jan.2028 434.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.726.862,79 4.0 9891.0 52.0 14.Feb.2027 200.0
D DOMINION ENERGY INC Elektroindustrie 3.724.982,47 4.0 9509.0 332.0 01.Apr.2030 338.0
SANTAN BANCO SANTANDER SA Bankwesen 3.717.684,93 4.0 9951.0 159.0 12.Apr.2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.716.343,79 4.0 10045.0 143.0 28.Feb.2028 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.706.468,14 4.0 9506.0 336.0 25.März2030 300.0
WMT WALMART INC Zyklische Konsumgüter 3.704.011,30 4.0 9975.0 335.0 28.Apr.2030 435.0
AAPL APPLE INC Technologie 3.697.610,51 4.0 9905.0 85.0 20.Juni2027 300.0
CRM SALESFORCE INC Technologie 3.697.387,80 4.0 8679.0 460.0 15.Juli2031 195.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.691.715,40 4.0 9997.0 159.0 25.Mai2028 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.687.884,50 4.0 10028.0 139.0 26.Jan.2029 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.687.995,76 4.0 9254.0 234.0 15.Jan.2029 225.0
RDSALN SHELL FINANCE US INC Energie 3.682.690,24 4.0 9364.0 339.0 06.Apr.2030 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.677.169,58 4.0 10034.0 147.0 15.März2028 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.676.706,46 4.0 9922.0 35.0 15.Dez.2026 206.0
AAPL APPLE INC Technologie 3.673.527,66 4.0 9860.0 122.0 13.Nov.2027 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.672.771,40 4.0 8734.0 403.0 29.Okt.2030 120.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.667.656,79 4.0 10010.0 202.0 15.Nov.2028 472.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.666.541,40 4.0 9794.0 379.0 15.Nov.2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.665.689,37 4.0 9794.0 240.0 07.März2029 374.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.657.793,95 4.0 10014.0 28.0 15.Nov.2026 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.655.237,50 4.0 9948.0 62.0 25.März2027 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.650.603,25 4.0 9922.0 161.0 15.Mai2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.649.576,93 4.0 10062.0 298.0 15.Nov.2029 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.646.691,13 4.0 10038.0 141.0 14.Feb.2029 493.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.646.331,53 4.0 10052.0 143.0 31.Jan.2028 486.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.640.410,53 4.0 10010.0 36.0 16.Dez.2026 442.0
SANTAN BANCO SANTANDER SA Bankwesen 3.641.081,50 4.0 9058.0 399.0 03.Dez.2030 275.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.633.006,42 4.0 10103.0 151.0 01.Apr.2028 505.0
TMUS T-MOBILE USA INC Kommunikation 3.633.065,28 4.0 10056.0 146.0 15.März2028 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.623.822,00 4.0 10062.0 227.0 13.Feb.2029 488.0
KMI KINDER MORGAN INC Energie 3.624.179,91 4.0 9968.0 139.0 01.März2028 430.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.619.750,13 4.0 10019.0 54.0 30.Juni2027 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.616.204,04 4.0 10243.0 145.0 09.März2029 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.614.961,08 4.0 9613.0 178.0 15.Juni2028 288.0
OKE ONEOK INC Energie 3.611.377,54 4.0 9975.0 106.0 24.Sept.2027 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.610.545,81 4.0 9760.0 233.0 19.Feb.2029 346.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.609.441,52 4.0 9587.0 358.0 01.März2031 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.606.658,39 4.0 9903.0 351.0 08.Juli2030 469.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.607.325,42 4.0 10037.0 235.0 10.Apr.2029 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.605.953,37 4.0 9998.0 1.0 10.Aug.2026 270.0
CDW CDW LLC Technologie 3.599.086,58 4.0 9944.0 32.0 01.Dez.2026 267.0
HUM HUMANA INC Versicherung 3.597.805,85 4.0 10086.0 400.0 15.Apr.2031 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.598.447,35 4.0 9643.0 276.0 15.Aug.2029 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.596.446,14 4.0 10181.0 167.0 06.Juni2028 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.594.557,55 4.0 9947.0 64.0 05.Apr.2027 365.0
MPC MARATHON PETROLEUM CORP Energie 3.591.824,90 4.0 10004.0 17.0 15.Dez.2026 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.591.847,08 4.0 9998.0 114.0 18.Okt.2028 452.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.589.889,02 4.0 9934.0 96.0 17.Aug.2027 413.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.589.354,70 4.0 9817.0 379.0 06.Nov.2030 455.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 3.586.600,79 4.0 9874.0 197.0 15.Sept.2029 408.0
ADI ANALOG DEVICES INC Technologie 3.585.051,78 4.0 9969.0 173.0 15.Juni2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.583.290,72 4.0 9973.0 10.0 10.Sept.2026 125.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.580.796,90 4.0 10226.0 226.0 23.Jan.2030 584.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.581.353,70 4.0 9952.0 24.0 01.Nov.2026 250.0
NOW SERVICENOW INC Technologie 3.579.954,52 4.0 8747.0 386.0 01.Sept.2030 140.0
ELV ELEVANCE HEALTH INC Versicherung 3.579.288,82 4.0 9936.0 141.0 01.März2028 410.0
PYPL PAYPAL HOLDINGS INC Technologie 3.573.591,66 4.0 9975.0 15.0 01.Okt.2026 265.0
MET METLIFE INC Versicherung 3.572.803,98 4.0 9969.0 318.0 23.März2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.572.840,59 4.0 10270.0 287.0 17.Nov.2029 563.0
ENBCN ENBRIDGE INC Energie 3.571.151,27 4.0 9998.0 24.0 01.Dez.2026 425.0
PSX PHILLIPS 66 CO Energie 3.566.489,87 4.0 10140.0 418.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.566.370,58 4.0 10034.0 60.0 09.Apr.2027 500.0
USB US BANCORP MTN Bankwesen 3.561.050,89 4.0 10053.0 334.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.561.160,84 4.0 8983.0 372.0 17.Juli2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.559.382,36 4.0 9873.0 404.0 18.März2031 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.559.490,06 4.0 10005.0 186.0 15.Sept.2028 470.0
BA BOEING CO Produktionsmittel 3.558.036,28 4.0 10120.0 63.0 01.Mai2027 626.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.557.117,93 4.0 10116.0 265.0 15.Juli2029 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.555.978,17 4.0 10035.0 227.0 15.Feb.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.552.699,78 4.0 10142.0 389.0 22.Feb.2031 510.0
SPGI S&P GLOBAL INC Technologie 3.552.965,11 4.0 9903.0 245.0 01.Mai2029 425.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.546.817,32 4.0 10029.0 52.0 15.März2027 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.537.349,91 4.0 10080.0 228.0 30.Jan.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.533.391,07 4.0 9982.0 245.0 06.Apr.2029 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.534.028,50 4.0 9928.0 55.0 01.März2027 295.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.531.752,33 4.0 10082.0 230.0 26.Feb.2029 485.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.529.235,30 4.0 9267.0 355.0 01.Juni2030 265.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.529.269,25 4.0 10020.0 14.0 15.Sept.2027 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.527.648,90 4.0 10402.0 351.0 30.Sept.2030 615.0
NVDA NVIDIA CORPORATION Technologie 3.527.842,71 4.0 9988.0 11.0 16.Sept.2026 320.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.524.416,27 4.0 10099.0 251.0 15.Mai2029 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.520.534,33 4.0 9421.0 223.0 01.Dez.2028 227.0
AAPL APPLE INC Technologie 3.519.356,36 4.0 9685.0 275.0 08.Aug.2029 325.0
INTNED ING GROEP NV Bankwesen 3.519.507,85 4.0 9840.0 248.0 09.Apr.2029 405.0
STT STATE STREET CORP Bankwesen 3.518.202,24 4.0 10030.0 143.0 28.Feb.2028 454.0
ADBE ADOBE INC Technologie 3.512.951,85 4.0 9230.0 329.0 01.Feb.2030 230.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.512.156,87 4.0 9842.0 314.0 15.Jan.2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.512.483,74 4.0 10144.0 266.0 10.Juli2030 538.0
INTNED ING GROEP NV Bankwesen 3.512.765,18 4.0 10013.0 12.0 11.Sept.2027 608.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.511.694,30 4.0 9973.0 19.0 15.Okt.2026 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.510.688,04 4.0 9931.0 203.0 15.Okt.2028 400.0
BMO BANK OF MONTREAL MTN Bankwesen 3.508.798,02 4.0 10233.0 191.0 25.Sept.2028 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.500.704,32 4.0 9244.0 331.0 25.Feb.2030 256.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.498.760,91 4.0 10016.0 86.0 06.Juli2028 476.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.499.279,46 4.0 8933.0 440.0 15.Mai2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.498.270,48 4.0 9903.0 350.0 08.Juli2031 471.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.496.960,42 4.0 9969.0 56.0 09.März2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.497.380,84 4.0 10238.0 134.0 10.Jan.2029 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.496.112,42 4.0 9454.0 331.0 22.März2030 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.494.365,58 4.0 10008.0 344.0 03.Juni2030 481.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.489.670,91 4.0 9468.0 321.0 15.Feb.2030 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.486.627,43 4.0 11198.0 301.0 15.Juli2030 888.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.486.639,03 4.0 9893.0 209.0 05.Nov.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.486.983,36 4.0 10019.0 285.0 06.Okt.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.465.238,56 4.0 10306.0 376.0 20.Nov.2030 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.464.316,49 4.0 9929.0 395.0 15.Jan.2031 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.463.755,33 4.0 8859.0 379.0 21.Aug.2030 175.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.462.886,40 4.0 10094.0 308.0 09.Jan.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.455.836,35 4.0 9811.0 143.0 15.Feb.2028 375.0
DAL DELTA AIR LINES INC Transport 3.446.680,99 4.0 10095.0 348.0 10.Juli2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.444.747,53 4.0 10068.0 69.0 17.Mai2027 585.0
STT STATE STREET CORP (FXD) Bankwesen 3.443.434,96 4.0 10004.0 112.0 22.Okt.2027 433.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.443.639,55 4.0 9984.0 107.0 25.Sept.2027 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.438.667,06 4.0 9861.0 114.0 15.Okt.2027 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.430.111,20 4.0 10001.0 311.0 15.Feb.2030 505.0
WMB WILLIAMS COMPANIES INC Energie 3.425.956,79 4.0 9951.0 81.0 15.Juni2027 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.424.569,57 4.0 8801.0 379.0 06.Aug.2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.424.282,02 4.0 10187.0 146.0 06.März2029 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.420.025,17 4.0 9867.0 241.0 06.Apr.2029 430.0
MA MASTERCARD INC Technologie 3.418.800,81 4.0 10002.0 174.0 08.Juni2028 433.0
WDSAU WOODSIDE FINANCE LTD Energie 3.417.428,29 4.0 10133.0 334.0 19.Mai2030 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.414.970,96 4.0 9950.0 159.0 15.Mai2028 425.0
NWG NATWEST GROUP PLC Bankwesen 3.415.600,78 4.0 10065.0 55.0 01.März2028 558.0
CCI CROWN CASTLE INC Kommunikation 3.410.338,91 4.0 8869.0 414.0 15.Jan.2031 225.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.409.402,00 4.0 10098.0 230.0 01.März2029 510.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.409.794,89 4.0 9517.0 331.0 27.März2030 325.0
EXC EXELON CORPORATION Elektroindustrie 3.407.878,35 4.0 9726.0 329.0 15.Apr.2030 405.0
FANG DIAMONDBACK ENERGY INC Energie 3.408.386,12 4.0 9621.0 304.0 01.Dez.2029 350.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.404.927,67 4.0 9997.0 431.0 23.Juli2031 515.0
INTC INTEL CORPORATION Technologie 3.403.795,78 4.0 9830.0 421.0 01.Juni2031 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.403.894,58 4.0 9623.0 156.0 20.März2028 200.0
MPLX MPLX LP Energie 3.400.983,71 4.0 9180.0 369.0 15.Aug.2030 265.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.398.076,02 4.0 9635.0 265.0 14.Juni2029 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.398.493,66 4.0 9721.0 406.0 15.März2031 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.396.061,20 4.0 8776.0 404.0 13.Nov.2030 145.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.389.490,57 4.0 9951.0 55.0 01.März2027 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.389.718,92 4.0 9975.0 175.0 20.Juni2028 430.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.382.675,62 4.0 9992.0 314.0 15.Jan.2030 488.0
INTU INTUIT INC Technologie 3.382.883,02 4.0 10007.0 3.0 15.Sept.2026 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.380.428,43 4.0 9858.0 403.0 15.März2031 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.378.002,18 4.0 9959.0 277.0 11.Sept.2030 486.0
ELV ELEVANCE HEALTH INC Versicherung 3.378.008,93 4.0 9468.0 289.0 15.Sept.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.374.997,70 4.0 10092.0 244.0 05.Apr.2029 499.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.375.160,07 4.0 9747.0 405.0 15.März2031 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.375.231,01 4.0 9925.0 259.0 15.Juni2029 435.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.373.831,38 4.0 10018.0 67.0 12.Apr.2028 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.374.606,61 4.0 8817.0 394.0 15.Okt.2030 170.0
SANTAN BANCO SANTANDER SA Bankwesen 3.371.177,34 4.0 9885.0 410.0 15.Apr.2031 487.0
RRX REGAL REXNORD CORP Produktionsmittel 3.370.828,09 4.0 10203.0 153.0 15.Apr.2028 605.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.369.658,40 4.0 9870.0 150.0 22.März2028 350.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.363.524,89 4.0 9944.0 88.0 15.Juli2027 390.0
D DOMINION ENERGY INC Elektroindustrie 3.359.855,92 4.0 10003.0 164.0 15.Mai2028 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.358.809,23 4.0 9493.0 335.0 06.Apr.2030 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.356.364,65 4.0 10089.0 137.0 10.Jan.2028 516.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.352.901,08 4.0 9905.0 240.0 24.März2029 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.349.677,62 4.0 9990.0 31.0 08.Dez.2026 435.0
INTC INTEL CORPORATION Technologie 3.349.747,16 4.0 9925.0 97.0 05.Aug.2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.345.505,35 4.0 9432.0 301.0 01.Nov.2029 275.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.344.807,79 4.0 10026.0 173.0 13.Juni2029 482.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.342.861,49 4.0 9915.0 35.0 15.Dez.2026 263.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.338.833,44 4.0 9984.0 19.0 15.Okt.2026 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.337.160,83 4.0 9912.0 192.0 11.Sept.2029 425.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 3.335.704,62 4.0 9974.0 207.0 26.Okt.2029 462.0
WELL WELLTOWER OP LLC REITS 3.334.925,73 4.0 9898.0 351.0 01.Juli2030 450.0
RTX RTX CORP Produktionsmittel 3.334.951,03 4.0 10029.0 17.0 08.Nov.2026 575.0
GPN GLOBAL PAYMENTS INC Technologie 3.332.775,88 4.0 9467.0 278.0 15.Aug.2029 320.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.332.603,45 4.0 9909.0 162.0 15.Mai2028 375.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.330.219,66 4.0 9670.0 294.0 15.Nov.2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 3.329.475,85 4.0 10300.0 182.0 27.Juli2029 634.0
BXP BOSTON PROPERTIES LP REITS 3.328.466,40 4.0 9976.0 15.0 01.Okt.2026 275.0
SANTAN BANCO SANTANDER SA Bankwesen 3.327.702,91 4.0 10419.0 206.0 07.Nov.2028 661.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.327.078,61 4.0 9742.0 329.0 15.Apr.2030 410.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.325.998,92 4.0 9922.0 419.0 20.Mai2031 460.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.324.501,78 4.0 10018.0 100.0 29.Nov.2027 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.323.615,57 4.0 9796.0 83.0 10.Juni2027 170.0
ES EVERSOURCE ENERGY Elektroindustrie 3.321.581,97 4.0 10114.0 141.0 01.März2028 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.321.915,24 4.0 9970.0 103.0 08.Sept.2028 424.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.320.697,54 4.0 9897.0 197.0 22.Sept.2029 432.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.319.415,07 4.0 9136.0 365.0 01.Juli2030 225.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 3.319.009,09 4.0 10009.0 117.0 08.Nov.2027 455.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 3.315.594,22 4.0 9990.0 254.0 10.Mai2030 479.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.312.723,23 4.0 10232.0 117.0 29.Nov.2027 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.310.482,21 4.0 9800.0 76.0 15.Mai2027 170.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.308.326,56 4.0 10168.0 417.0 01.Juni2031 490.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 3.306.972,27 4.0 10302.0 225.0 01.Feb.2029 625.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.307.301,68 4.0 9508.0 280.0 29.Juli2029 263.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.306.652,10 4.0 9895.0 223.0 17.Jan.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.304.503,22 4.0 10028.0 107.0 20.Sept.2027 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.300.573,88 4.0 10245.0 379.0 08.Feb.2031 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.297.247,47 4.0 9793.0 285.0 18.Sept.2029 380.0
ET ENERGY TRANSFER LP Energie 3.296.835,36 4.0 10062.0 59.0 01.Juni2027 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.295.235,22 4.0 9994.0 4.0 19.Aug.2026 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.295.251,42 4.0 9938.0 252.0 12.Mai2030 471.0
WSTP WESTPAC BANKING CORP Bankwesen 3.295.267,04 4.0 9464.0 220.0 20.Nov.2028 195.0
GOOGL ALPHABET INC Technologie 3.295.382,76 4.0 9792.0 341.0 15.Mai2030 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.295.003,23 4.0 10013.0 183.0 10.Juli2029 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.293.498,07 4.0 10015.0 87.0 15.Juli2027 463.0
ROP ROPER TECHNOLOGIES INC Technologie 3.294.150,31 4.0 9981.0 35.0 15.Dez.2026 380.0
CFG CITIZENS BANK NA Bankwesen 3.291.574,94 4.0 9922.0 143.0 29.Jan.2029 419.0
BXP BOSTON PROPERTIES LP REITS 3.289.699,35 4.0 9950.0 208.0 01.Dez.2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.286.268,86 4.0 9955.0 73.0 11.Mai2027 365.0
TMUS T-MOBILE USA INC Kommunikation 3.281.944,01 4.0 9501.0 235.0 15.Feb.2029 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.281.036,94 4.0 9499.0 156.0 15.März2028 100.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.274.863,54 4.0 10227.0 220.0 07.Jan.2029 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.274.864,06 4.0 9862.0 129.0 15.Dez.2027 334.0
QCOM QUALCOMM INCORPORATED Technologie 3.272.001,94 4.0 9108.0 355.0 20.Mai2030 215.0
RRX REGAL REXNORD CORP Produktionsmittel 3.266.135,00 4.0 10376.0 299.0 15.Feb.2030 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.263.043,65 4.0 9900.0 72.0 04.Mai2027 313.0
GOOGL ALPHABET INC (FXD) Technologie 3.262.135,16 4.0 9890.0 212.0 15.Nov.2028 388.0
CCI CROWN CASTLE INC Kommunikation 3.260.843,98 4.0 9869.0 141.0 15.Feb.2028 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 3.258.054,07 4.0 9904.0 67.0 15.Apr.2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.257.409,68 4.0 9913.0 72.0 03.Mai2027 310.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.254.673,97 4.0 10046.0 44.0 15.Jan.2027 540.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.254.834,73 4.0 9324.0 302.0 24.Okt.2029 238.0
MA MASTERCARD INC Technologie 3.254.102,55 4.0 9967.0 30.0 21.Nov.2026 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.251.016,55 4.0 9936.0 197.0 16.Okt.2028 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.249.235,61 4.0 10129.0 383.0 05.März2031 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.249.404,20 4.0 9819.0 229.0 08.Jan.2029 365.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.241.088,18 4.0 10077.0 166.0 01.März2030 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.240.404,06 4.0 9953.0 275.0 16.Aug.2029 438.0
FISV FISERV INC Technologie 3.240.672,76 4.0 9159.0 355.0 01.Juni2030 265.0
EBAY EBAY INC Zyklische Konsumgüter 3.238.667,79 4.0 9274.0 332.0 11.März2030 270.0
WMT WALMART INC Zyklische Konsumgüter 3.237.372,58 4.0 9967.0 12.0 17.Sept.2026 105.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.236.575,69 4.0 9659.0 163.0 15.Apr.2028 245.0
ACN ACCENTURE CAPITAL INC Technologie 3.232.664,22 4.0 9955.0 109.0 04.Okt.2027 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.230.129,14 4.0 9998.0 140.0 15.Feb.2028 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.229.577,90 4.0 9946.0 78.0 01.Juni2027 385.0
SPGI S&P GLOBAL INC Technologie 3.227.019,77 4.0 9901.0 55.0 01.März2027 245.0
HYDONE HYDRO ONE INC Elektroindustrie 3.224.269,64 4.0 9938.0 420.0 30.Mai2031 475.0
HPQ HP INC Technologie 3.221.323,03 4.0 9805.0 246.0 15.Apr.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.221.585,95 4.0 10003.0 172.0 02.Juni2028 457.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.218.241,16 4.0 10053.0 167.0 15.Juni2028 485.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.216.854,95 4.0 9870.0 208.0 23.Okt.2029 437.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.214.292,41 4.0 9995.0 96.0 03.Aug.2027 424.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.214.883,52 4.0 10062.0 319.0 15.März2030 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.212.486,19 4.0 9752.0 399.0 19.Feb.2031 420.0
EXR EXTRA SPACE STORAGE LP REITS 3.211.214,00 4.0 10168.0 341.0 01.Juli2030 550.0
FITB FIFTH THIRD BANCORP Bankwesen 3.209.916,31 4.0 10198.0 116.0 27.Okt.2028 636.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.206.944,64 4.0 10079.0 87.0 28.Juni2027 524.0
DLR DIGITAL REALTY TRUST LP REITS 3.206.452,59 4.0 9683.0 268.0 01.Juli2029 360.0
AAPL APPLE INC Technologie 3.204.705,26 4.0 9949.0 339.0 12.Mai2030 420.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.203.401,24 4.0 9988.0 199.0 01.Nov.2028 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.201.326,18 4.0 9458.0 228.0 21.Dez.2028 200.0
WMB WILLIAMS COMPANIES INC Energie 3.200.326,49 4.0 10050.0 235.0 15.März2029 490.0
AAPL APPLE INC Technologie 3.196.366,88 4.0 8817.0 383.0 20.Aug.2030 125.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.193.444,39 4.0 9769.0 429.0 15.Juni2031 435.0
SANTAN BANCO SANTANDER SA Bankwesen 3.191.781,64 4.0 10163.0 235.0 14.März2030 554.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 3.189.717,36 4.0 9890.0 429.0 12.Juni2031 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.186.330,26 4.0 9991.0 282.0 01.Okt.2029 503.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.184.884,13 4.0 10063.0 329.0 24.Apr.2031 516.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.185.040,90 4.0 10024.0 20.0 20.Nov.2026 575.0
CVX CHEVRON USA INC Energie 3.182.932,59 4.0 10042.0 329.0 15.Apr.2030 469.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.183.336,29 4.0 9892.0 362.0 15.Sept.2030 450.0
AVGO BROADCOM INC Technologie 3.181.145,79 4.0 9990.0 11.0 15.Sept.2026 346.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.177.345,26 4.0 10193.0 323.0 15.Apr.2031 569.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 3.175.116,30 4.0 9976.0 170.0 20.Mai2029 454.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.175.466,61 4.0 10165.0 237.0 13.März2029 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.174.422,11 4.0 9067.0 363.0 15.Juni2030 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.174.656,27 4.0 10083.0 117.0 17.Nov.2027 502.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.172.275,21 4.0 9123.0 360.0 22.Juni2030 270.0
CVX CHEVRON USA INC Energie 3.165.175,89 4.0 9910.0 372.0 15.Okt.2030 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.165.320,06 4.0 9814.0 382.0 15.Nov.2030 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.164.971,60 4.0 9928.0 164.0 28.Apr.2028 385.0
BA BOEING CO Produktionsmittel 3.163.871,87 4.0 9807.0 143.0 01.Feb.2028 325.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.163.109,33 4.0 10197.0 178.0 21.Juli2028 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.161.465,11 4.0 9924.0 59.0 15.März2027 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.162.173,50 4.0 10518.0 343.0 02.Aug.2030 634.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.160.558,89 4.0 10356.0 381.0 20.Feb.2031 583.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.159.041,55 4.0 9311.0 338.0 01.Apr.2030 263.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.156.226,58 4.0 9069.0 350.0 29.Apr.2030 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.153.105,98 4.0 10020.0 63.0 27.März2028 471.0
ET ENERGY TRANSFER LP Energie 3.149.872,90 4.0 10134.0 137.0 15.Feb.2028 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.150.088,17 4.0 9981.0 320.0 15.März2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.150.480,12 4.0 9607.0 278.0 31.Juli2029 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.146.839,38 4.0 10064.0 156.0 04.Apr.2028 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.143.600,74 4.0 9864.0 335.0 30.Apr.2030 438.0
CSCO CISCO SYSTEMS INC Technologie 3.142.399,51 4.0 9978.0 13.0 20.Sept.2026 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.135.752,65 4.0 10051.0 143.0 28.Feb.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 3.135.991,70 4.0 10127.0 325.0 06.Mai2030 625.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.136.433,84 4.0 10078.0 143.0 03.März2028 488.0
DELL DELL INTERNATIONAL LLC Technologie 3.133.734,99 4.0 10035.0 323.0 01.Apr.2030 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.131.812,91 4.0 10006.0 176.0 16.Juni2029 472.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.126.716,62 4.0 9250.0 329.0 21.Feb.2030 245.0
FISV FISERV INC Technologie 3.125.022,74 4.0 9896.0 320.0 15.März2030 475.0
WMT WALMART INC Zyklische Konsumgüter 3.125.150,83 4.0 9444.0 205.0 22.Sept.2028 150.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.125.365,93 4.0 9632.0 319.0 23.Jan.2030 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.124.611,41 4.0 10221.0 198.0 01.Feb.2029 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.118.973,21 3.0 9378.0 321.0 15.Jan.2030 290.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.117.419,26 3.0 10001.0 12.0 11.Sept.2027 451.0
MTB M&T BANK CORPORATION MTN Bankwesen 3.116.729,86 3.0 10552.0 201.0 30.Okt.2029 741.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.115.249,35 3.0 9521.0 282.0 15.Aug.2029 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.114.472,36 3.0 9895.0 46.0 22.Jan.2027 233.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.114.012,72 3.0 9899.0 208.0 27.Okt.2028 420.0
MA MASTERCARD INC Technologie 3.112.002,49 3.0 9969.0 260.0 08.Juni2029 442.0
NWG NATWEST GROUP PLC Bankwesen 3.110.894,63 3.0 10038.0 337.0 23.Mai2031 512.0
BXP BOSTON PROPERTIES LP REITS 3.108.072,48 3.0 9268.0 408.0 30.Jan.2031 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.107.741,40 3.0 10137.0 240.0 08.Apr.2029 526.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.106.763,70 3.0 9887.0 210.0 15.Nov.2028 463.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.104.603,97 3.0 9926.0 144.0 27.Jan.2029 414.0
RTX RTX CORP Produktionsmittel 3.101.694,75 3.0 10503.0 386.0 15.März2031 600.0
AON AON CORP Versicherung 3.101.851,08 3.0 9295.0 348.0 15.Mai2030 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.100.046,92 3.0 10138.0 188.0 01.Aug.2028 520.0
EQIX EQUINIX INC Technologie 3.098.283,05 3.0 8956.0 370.0 15.Juli2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.096.570,09 3.0 10193.0 305.0 15.Feb.2030 530.0
ET ENERGY TRANSFER LP Energie 3.096.646,43 3.0 9827.0 395.0 15.Jan.2031 455.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 3.095.978,36 3.0 9981.0 11.0 15.Sept.2026 225.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.091.894,80 3.0 10095.0 347.0 10.Aug.2030 498.0
VOD VODAFONE GROUP PLC MTN Kommunikation 3.091.747,71 3.0 9879.0 425.0 18.Juni2031 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.088.497,81 3.0 9881.0 141.0 15.Feb.2028 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.087.426,18 3.0 8777.0 389.0 18.Sept.2030 150.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.081.203,91 3.0 10100.0 138.0 01.Feb.2028 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.081.710,73 3.0 10016.0 18.0 10.Nov.2026 513.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.077.732,83 3.0 10038.0 33.0 07.Dez.2026 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.078.039,77 3.0 9818.0 393.0 08.Jan.2031 460.0
EQT EQT CORP Energie 3.076.608,47 3.0 9882.0 381.0 15.Jan.2031 475.0
AVGO BROADCOM INC Technologie 3.072.386,03 3.0 10038.0 320.0 15.Apr.2030 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.069.607,82 3.0 10170.0 417.0 29.Juli2031 670.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.068.412,89 3.0 9806.0 280.0 24.Mai2030 422.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.061.139,62 3.0 10031.0 45.0 19.Jan.2027 488.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.058.098,46 3.0 10224.0 219.0 18.Dez.2028 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.058.334,03 3.0 10126.0 386.0 13.Feb.2031 513.0
USB US BANCORP Bankwesen 3.058.557,69 3.0 8784.0 378.0 22.Juli2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.055.788,36 3.0 9917.0 149.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Transport 3.054.263,64 3.0 9977.0 320.0 01.Apr.2030 445.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 3.054.398,28 3.0 8827.0 386.0 15.Sept.2030 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.052.370,26 3.0 9991.0 193.0 18.Aug.2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.051.231,69 3.0 9682.0 317.0 01.Feb.2030 405.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 3.050.575,58 3.0 10023.0 325.0 07.Apr.2030 495.0
ENBCN ENBRIDGE INC Energie 3.049.278,54 3.0 10033.0 19.0 15.Nov.2026 590.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.047.377,11 3.0 10019.0 140.0 13.Feb.2028 469.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.047.449,83 3.0 9081.0 351.0 01.Mai2030 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.047.671,32 3.0 9978.0 42.0 09.Jan.2027 427.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.039.608,05 3.0 9629.0 357.0 15.Juli2030 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.037.926,56 3.0 9975.0 96.0 04.Aug.2028 444.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 3.038.183,30 3.0 10326.0 165.0 13.Juni2028 795.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.036.772,49 3.0 9143.0 426.0 15.Apr.2031 285.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.032.688,11 3.0 8959.0 360.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.031.248,31 3.0 9518.0 352.0 21.Juni2030 360.0
ELV ELEVANCE HEALTH INC Versicherung 3.031.286,63 3.0 9882.0 195.0 15.Sept.2028 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.029.537,05 3.0 10061.0 311.0 14.Feb.2031 513.0
CCI CROWN CASTLE INC Kommunikation 3.028.922,69 3.0 9907.0 101.0 01.Sept.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.027.937,39 3.0 10065.0 73.0 08.Mai2027 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.025.946,16 3.0 9890.0 337.0 17.Mai2030 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.026.240,47 3.0 9865.0 340.0 01.Mai2030 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 3.025.731,99 3.0 10018.0 146.0 15.März2028 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.025.736,66 3.0 9998.0 275.0 11.Sept.2030 500.0
MS MORGAN STANLEY BANK NA Bankwesen 3.024.837,00 3.0 10026.0 15.0 30.Okt.2026 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.023.840,31 3.0 9859.0 222.0 13.Dez.2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.020.629,62 3.0 10129.0 306.0 07.Jan.2030 535.0
KLAC KLA CORP Technologie 3.019.853,58 3.0 9873.0 234.0 15.März2029 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.020.345,45 3.0 9984.0 274.0 06.Sept.2029 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.018.605,82 3.0 9902.0 137.0 25.Jan.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.017.305,17 3.0 10227.0 182.0 13.Juli2028 580.0
META META PLATFORMS INC Kommunikation 3.013.792,84 3.0 9951.0 273.0 15.Aug.2029 430.0
NXPI NXP BV Technologie 3.011.006,50 3.0 9865.0 259.0 18.Juni2029 430.0
KMI KINDER MORGAN INC Energie 3.010.104,39 3.0 10126.0 339.0 01.Juni2030 515.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 3.008.300,81 3.0 10176.0 390.0 13.März2031 545.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 3.008.490,05 3.0 9951.0 62.0 01.Apr.2027 370.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 3.007.284,43 3.0 10018.0 45.0 13.Jan.2028 486.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 3.006.480,18 3.0 9892.0 280.0 10.Sept.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.003.753,31 3.0 9185.0 330.0 13.Feb.2030 215.0
SPG SIMON PROPERTY GROUP LP REITS 3.003.068,60 3.0 9371.0 290.0 13.Sept.2029 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.001.842,37 3.0 9163.0 334.0 01.März2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.000.506,07 3.0 9898.0 91.0 12.Juli2027 336.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.997.023,99 3.0 9942.0 63.0 01.Apr.2027 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.995.892,86 3.0 8976.0 419.0 25.Feb.2031 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.995.276,09 3.0 9773.0 406.0 15.März2031 415.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.994.618,18 3.0 9549.0 279.0 01.Aug.2029 315.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.992.220,73 3.0 9927.0 91.0 21.Juli2027 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.991.422,43 3.0 10057.0 109.0 15.Okt.2027 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.991.558,34 3.0 10033.0 48.0 26.Feb.2027 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.990.369,14 3.0 9922.0 58.0 10.März2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.990.581,60 3.0 10080.0 255.0 01.Juni2029 515.0
FITB FIFTH THIRD BANCORP Bankwesen 2.989.661,84 3.0 9970.0 271.0 28.Juli2030 477.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.988.433,27 3.0 9904.0 149.0 03.März2028 377.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.988.573,75 3.0 9886.0 44.0 15.Jan.2027 188.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.987.573,26 3.0 10274.0 184.0 21.Aug.2029 621.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.982.191,69 3.0 10193.0 415.0 18.Juni2031 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.982.411,62 3.0 9851.0 193.0 15.Sept.2028 360.0
SANTAN BANCO SANTANDER SA Bankwesen 2.982.945,35 3.0 9496.0 350.0 28.Mai2030 349.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.978.920,73 3.0 10028.0 138.0 10.Feb.2028 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.979.223,31 3.0 10257.0 236.0 13.Apr.2029 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.976.426,94 3.0 8637.0 435.0 15.März2031 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.974.645,48 3.0 10029.0 347.0 10.Juni2030 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.973.291,16 3.0 9676.0 105.0 01.Sept.2027 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.973.905,76 3.0 9969.0 268.0 29.Juni2029 445.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.971.962,14 3.0 9909.0 309.0 15.Feb.2030 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.970.904,19 3.0 10041.0 82.0 01.Juli2027 495.0
SRE SEMPRA Erdgas 2.967.842,09 3.0 9824.0 141.0 01.Feb.2028 340.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.966.407,35 3.0 10029.0 311.0 10.Feb.2030 485.0
ECL ECOLAB INC Grundstoffindustrie 2.965.803,68 3.0 10003.0 261.0 15.Juni2029 460.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.962.742,48 3.0 9764.0 244.0 05.Apr.2029 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.961.238,57 3.0 10088.0 175.0 13.Juni2028 490.0
SNPS SYNOPSYS INC Technologie 2.961.549,70 3.0 10003.0 63.0 01.Apr.2027 455.0
T AT&T INC Kommunikation 2.955.435,11 3.0 9917.0 353.0 15.Aug.2030 470.0
BMO BANK OF MONTREAL MTN Bankwesen 2.955.091,84 3.0 9909.0 57.0 08.März2027 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.950.453,80 3.0 10013.0 45.0 18.Jan.2027 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.950.708,08 3.0 10069.0 424.0 25.Juni2031 485.0
ET ENERGY TRANSFER LP Energie 2.947.457,19 3.0 10153.0 263.0 01.Juli2029 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.948.006,75 3.0 9745.0 239.0 15.März2029 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.947.074,68 3.0 10010.0 232.0 29.März2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.945.800,25 3.0 9992.0 310.0 15.Feb.2030 463.0
GPN GLOBAL PAYMENTS INC Technologie 2.945.231,38 3.0 9168.0 348.0 15.Mai2030 290.0
BXP BOSTON PROPERTIES LP REITS 2.943.849,63 3.0 10264.0 118.0 01.Dez.2027 675.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.942.998,47 3.0 9937.0 228.0 15.Jan.2029 410.0
CFG CITIZENS BANK NA Bankwesen 2.943.154,21 3.0 9996.0 94.0 09.Aug.2028 458.0
MPC MARATHON PETROLEUM CORP Energie 2.942.291,51 3.0 10104.0 313.0 01.März2030 515.0
NI NISOURCE INC Erdgas 2.941.731,73 3.0 10103.0 149.0 30.März2028 525.0
APP APPLOVIN CORP Kommunikation 2.940.285,30 3.0 10048.0 298.0 01.Dez.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.940.297,69 3.0 9440.0 233.0 12.Jan.2029 225.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.939.669,36 3.0 10305.0 308.0 01.Apr.2030 595.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.934.273,56 3.0 10291.0 226.0 02.Feb.2029 593.0
WSTP WESTPAC BANKING CORP Bankwesen 2.928.767,48 3.0 9868.0 142.0 25.Jan.2028 340.0
BMO BANK OF MONTREAL MTN Bankwesen 2.929.134,65 3.0 10001.0 11.0 10.Sept.2027 457.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.929.190,63 3.0 10478.0 181.0 15.Juli2028 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.928.113,09 3.0 9905.0 214.0 14.Nov.2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.925.524,64 3.0 10257.0 221.0 09.Jan.2030 617.0
WSTP WESTPAC BANKING CORP Bankwesen 2.923.704,65 3.0 10240.0 211.0 17.Nov.2028 554.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.923.282,00 3.0 10012.0 45.0 09.Feb.2027 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.921.593,35 3.0 9931.0 86.0 01.Juli2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.922.357,17 3.0 9700.0 177.0 15.Juni2028 300.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.919.135,77 3.0 10130.0 145.0 20.März2028 592.0
AMD XILINX INC Technologie 2.917.166,91 3.0 9172.0 357.0 01.Juni2030 238.0
ENBCN ENBRIDGE INC Energie 2.917.007,96 3.0 9953.0 402.0 27.März2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.914.523,14 3.0 9956.0 58.0 15.März2027 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.911.195,94 3.0 10050.0 163.0 15.Juni2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.909.239,70 3.0 9871.0 106.0 11.Sept.2027 317.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.909.856,70 3.0 10126.0 137.0 15.Feb.2028 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.908.767,45 3.0 10530.0 321.0 01.Sept.2030 663.0
NI NISOURCE INC Erdgas 2.907.279,60 3.0 9930.0 75.0 15.Mai2027 349.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.906.170,30 3.0 9480.0 332.0 26.März2030 310.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.902.024,38 3.0 10162.0 279.0 15.Okt.2029 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.898.388,63 3.0 9633.0 161.0 10.Apr.2028 240.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.895.824,21 3.0 9492.0 404.0 01.März2031 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.896.065,93 3.0 9970.0 167.0 15.Juni2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.894.914,71 3.0 10011.0 229.0 16.Jan.2029 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.894.047,91 3.0 9754.0 314.0 15.März2030 580.0
UNP UNION PACIFIC CORPORATION Transport 2.891.397,06 3.0 9000.0 440.0 20.Mai2031 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.890.067,36 3.0 9133.0 394.0 15.Nov.2030 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.886.243,93 3.0 9134.0 368.0 16.Juli2030 268.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.885.667,49 3.0 9787.0 400.0 15.März2031 465.0
NWG NATWEST GROUP PLC Bankwesen 2.884.582,40 3.0 10110.0 109.0 30.Sept.2028 552.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.883.075,67 3.0 9965.0 270.0 15.Aug.2029 495.0
PNC PNC BANK NA Bankwesen 2.883.149,90 3.0 9898.0 188.0 26.Juli2028 405.0
SNPS SYNOPSYS INC Technologie 2.876.462,87 3.0 10004.0 153.0 01.Apr.2028 465.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.875.118,56 3.0 10017.0 30.0 25.Nov.2026 459.0
PSX PHILLIPS 66 Energie 2.873.243,51 3.0 9895.0 147.0 15.März2028 390.0
DIS WALT DISNEY CO Kommunikation 2.870.752,51 3.0 9745.0 330.0 22.März2030 380.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.869.893,77 3.0 10117.0 170.0 15.Juni2028 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.870.161,85 3.0 9875.0 410.0 30.Apr.2031 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.869.065,75 3.0 9926.0 75.0 18.Mai2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.868.699,67 3.0 9822.0 227.0 08.Feb.2029 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.866.415,20 3.0 10078.0 227.0 01.März2029 588.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.865.375,80 3.0 10057.0 143.0 01.März2028 455.0
SANTAN BANCO SANTANDER SA Bankwesen 2.865.667,13 3.0 9991.0 66.0 11.Apr.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.864.232,27 3.0 10049.0 81.0 25.Juni2027 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.860.943,09 3.0 10080.0 91.0 15.Juli2027 535.0
CRM SALESFORCE INC Technologie 2.856.866,65 3.0 9451.0 189.0 15.Juli2028 150.0
AVGO BROADCOM INC Technologie 2.853.793,93 3.0 10045.0 156.0 15.Apr.2028 480.0
CAT CATERPILLAR INC Produktionsmittel 2.851.354,10 3.0 9342.0 340.0 09.Apr.2030 260.0
STT STATE STREET CORP Bankwesen 2.848.514,96 3.0 10056.0 330.0 24.Apr.2030 483.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.849.242,98 3.0 10200.0 227.0 15.März2029 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.847.488,26 3.0 9771.0 397.0 12.Feb.2031 421.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.847.798,43 3.0 9696.0 399.0 15.Jan.2031 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.847.859,98 3.0 10077.0 309.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.848.288,81 3.0 9846.0 398.0 13.Jan.2031 441.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.846.916,87 3.0 9713.0 244.0 01.Apr.2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.844.064,31 3.0 9897.0 421.0 15.Mai2031 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.843.873,08 3.0 9218.0 329.0 04.Feb.2030 255.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.842.818,21 3.0 9905.0 123.0 01.Dez.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.841.241,34 3.0 10046.0 138.0 12.Jan.2028 463.0
AMAT APPLIED MATERIALS INC Technologie 2.840.843,04 3.0 9942.0 63.0 01.Apr.2027 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.840.188,35 3.0 10111.0 239.0 01.Apr.2029 520.0
BA BOEING CO Produktionsmittel 2.837.124,27 3.0 10572.0 395.0 01.Mai2031 639.0
AVGO BROADCOM INC Technologie 2.837.328,14 3.0 9693.0 373.0 15.Okt.2030 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.832.798,00 3.0 9953.0 82.0 09.Juni2027 390.0
EQIX EQUINIX INC Technologie 2.831.870,32 3.0 9486.0 303.0 18.Nov.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.828.033,33 3.0 9817.0 100.0 20.Aug.2027 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.827.153,48 3.0 10158.0 348.0 15.Juli2030 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.820.047,08 3.0 9926.0 273.0 14.Aug.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.818.876,92 3.0 9979.0 20.0 19.Okt.2026 301.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.817.371,04 3.0 9443.0 194.0 15.Aug.2028 165.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.818.021,46 3.0 10022.0 49.0 28.Jan.2028 497.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.815.896,54 3.0 9714.0 260.0 01.Juni2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.815.044,82 3.0 10086.0 181.0 07.Juli2028 513.0
EXC EXELON CORPORATION Elektroindustrie 2.814.166,29 3.0 10089.0 145.0 15.März2028 515.0
USB US BANCORP MTN Bankwesen 2.811.845,32 3.0 9978.0 276.0 27.Juli2030 486.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.809.628,61 3.0 10098.0 167.0 01.Juni2028 520.0
DIS WALT DISNEY CO Kommunikation 2.809.737,80 3.0 9826.0 241.0 14.März2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.809.814,86 3.0 9988.0 148.0 03.März2028 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.804.718,67 3.0 9978.0 152.0 30.März2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.804.352,42 3.0 9166.0 336.0 12.März2030 225.0
ES EVERSOURCE ENERGY Elektroindustrie 2.803.256,50 3.0 10281.0 225.0 01.Feb.2029 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.802.076,92 3.0 10234.0 205.0 15.Nov.2028 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.802.607,08 3.0 10030.0 335.0 20.Mai2031 507.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.799.544,52 3.0 9871.0 234.0 02.Feb.2030 425.0
CSCO CISCO SYSTEMS INC Technologie 2.799.794,89 3.0 10039.0 315.0 24.Feb.2030 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.799.008,52 3.0 9082.0 423.0 01.Apr.2031 275.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.798.202,51 3.0 9949.0 153.0 20.Apr.2028 435.0
ACN ACCENTURE CAPITAL INC Technologie 2.796.792,65 3.0 10027.0 267.0 10.Juli2029 475.0
META META PLATFORMS INC Kommunikation 2.797.028,10 3.0 10027.0 333.0 15.Mai2030 480.0
APH AMPHENOL CORPORATION Produktionsmittel 2.793.021,07 3.0 9760.0 382.0 15.Nov.2030 413.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.788.651,24 3.0 9697.0 330.0 15.Apr.2030 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.789.383,57 3.0 9517.0 331.0 03.Apr.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.786.106,10 3.0 9402.0 325.0 31.Jan.2030 280.0
ORCL ORACLE CORPORATION Technologie 2.786.587,45 3.0 9894.0 164.0 06.Mai2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.785.656,11 3.0 9928.0 30.0 22.Nov.2027 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.785.751,87 3.0 9896.0 177.0 15.Juni2028 385.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.785.814,94 3.0 9799.0 327.0 15.Apr.2030 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.784.541,85 3.0 8744.0 390.0 15.Sept.2030 138.0
AFL AFLAC INCORPORATED Versicherung 2.783.364,39 3.0 9615.0 329.0 01.Apr.2030 360.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.783.565,49 3.0 10030.0 217.0 15.Jan.2029 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.784.077,16 3.0 10235.0 181.0 12.Juli2028 607.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.781.970,54 3.0 9997.0 56.0 15.Jan.2028 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.780.035,64 3.0 9635.0 271.0 27.Juni2029 331.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.780.264,74 3.0 10109.0 313.0 29.Jan.2031 522.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.777.644,16 3.0 8778.0 387.0 01.Sept.2030 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.777.721,22 3.0 9929.0 59.0 15.März2027 320.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.776.838,18 3.0 10028.0 55.0 01.März2027 450.0
ENBCN ENBRIDGE INC Energie 2.775.237,92 3.0 9517.0 303.0 15.Nov.2029 313.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.775.518,89 3.0 9995.0 3.0 15.Aug.2026 300.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.770.854,87 3.0 10106.0 322.0 01.Apr.2030 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.768.720,63 3.0 9958.0 72.0 04.Mai2027 363.0
ET ENERGY TRANSFER LP Energie 2.768.862,90 3.0 10035.0 24.0 01.Dez.2026 605.0
FISV FISERV INC Technologie 2.766.366,56 3.0 9722.0 396.0 15.Feb.2031 455.0
USB US BANCORP MTN Bankwesen 2.766.558,30 3.0 10042.0 310.0 12.Feb.2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.766.963,10 3.0 9984.0 167.0 12.Mai2028 425.0
NFLX NETFLIX INC Kommunikation 2.765.020,69 3.0 10473.0 251.0 15.Mai2029 638.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.763.834,32 3.0 9877.0 390.0 31.Jan.2031 588.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.764.417,58 3.0 10087.0 312.0 21.Feb.2030 500.0
UNP UNION PACIFIC CORPORATION Transport 2.763.378,74 3.0 9908.0 189.0 10.Sept.2028 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.761.875,61 3.0 9924.0 351.0 01.Juli2030 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.762.694,52 3.0 9773.0 246.0 15.Apr.2029 365.0
AGR AVANGRID INC Elektroindustrie 2.757.226,02 3.0 9745.0 258.0 01.Juni2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.754.603,97 3.0 10163.0 428.0 09.Juli2031 542.0
HAL HALLIBURTON COMPANY Energie 2.754.643,39 3.0 9374.0 327.0 01.März2030 292.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.752.750,68 3.0 9529.0 187.0 14.Juli2028 217.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.746.708,82 3.0 9991.0 43.0 09.Feb.2027 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.746.057,88 3.0 10027.0 265.0 16.Juli2029 595.0
MMM 3M CO Produktionsmittel 2.745.676,14 3.0 9373.0 286.0 26.Aug.2029 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.745.687,17 3.0 10026.0 43.0 08.Feb.2027 485.0
HES HESS CORP Energie 2.744.602,42 3.0 9998.0 53.0 01.Apr.2027 430.0
TMUS T-MOBILE USA INC Kommunikation 2.743.652,22 3.0 9149.0 399.0 15.Feb.2031 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.742.801,66 3.0 9787.0 80.0 01.Juni2027 145.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.740.575,77 3.0 9978.0 165.0 15.Mai2028 438.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.739.871,50 3.0 9866.0 359.0 29.Juli2030 430.0
CSCO CISCO SYSTEMS INC Technologie 2.739.943,36 3.0 10039.0 142.0 24.Feb.2028 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.739.332,12 3.0 10032.0 311.0 07.Feb.2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.738.147,58 3.0 8931.0 411.0 08.Jan.2031 235.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.738.406,55 3.0 10016.0 317.0 02.Apr.2030 491.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.736.758,14 3.0 9897.0 73.0 05.Mai2027 290.0
C CITIGROUP INC Bankwesen 2.734.341,47 3.0 10000.0 29.0 20.Nov.2026 430.0
TFC TRUIST BANK Bankwesen 2.734.080,34 3.0 9893.0 283.0 17.Sept.2029 463.0
CSX CSX CORP Transport 2.732.426,11 3.0 9907.0 79.0 01.Juni2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.732.999,52 3.0 10065.0 140.0 20.Jan.2028 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.732.201,89 3.0 9804.0 395.0 09.Feb.2031 440.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.730.881,71 3.0 9714.0 104.0 02.Sept.2027 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.730.972,95 3.0 10098.0 279.0 17.Okt.2029 497.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.728.766,70 3.0 9959.0 255.0 20.Mai2029 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.725.414,02 3.0 9879.0 204.0 15.Okt.2028 400.0
ET ENERGY TRANSFER LP Energie 2.725.542,04 3.0 10533.0 366.0 01.Dez.2030 640.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.723.694,77 3.0 9659.0 271.0 08.Aug.2029 390.0
DAL DELTA AIR LINES INC Transport 2.723.434,22 3.0 10034.0 178.0 10.Juli2028 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.722.466,69 3.0 9622.0 308.0 15.Dez.2029 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.719.680,13 3.0 10060.0 49.0 08.Feb.2028 571.0
GIBACN CGI INC Technologie 2.714.848,24 3.0 9961.0 11.0 14.Sept.2026 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.714.554,69 3.0 9512.0 209.0 15.Okt.2028 240.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.712.700,12 3.0 9989.0 9.0 06.Sept.2026 321.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.710.581,73 3.0 10292.0 315.0 06.Apr.2030 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.709.003,79 3.0 10185.0 254.0 01.Juni2029 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.708.206,96 3.0 10030.0 270.0 14.Aug.2029 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.706.589,52 3.0 9857.0 238.0 03.März2029 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.707.186,34 3.0 9852.0 118.0 02.Nov.2027 320.0
MPLX MPLX LP Energie 2.707.441,00 3.0 9968.0 53.0 01.März2027 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.704.264,34 3.0 9890.0 54.0 26.Feb.2027 235.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.703.490,26 3.0 9975.0 262.0 04.Juni2029 443.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.703.497,63 3.0 9973.0 57.0 08.März2027 410.0
RDSALN SHELL FINANCE US INC Energie 2.703.848,08 3.0 9363.0 305.0 07.Nov.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.703.849,68 3.0 10131.0 255.0 16.Mai2029 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.702.719,69 3.0 9958.0 180.0 08.Juli2028 444.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.698.990,32 3.0 9618.0 336.0 30.Apr.2030 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.695.964,45 3.0 10077.0 158.0 28.Apr.2028 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.696.459,69 3.0 9830.0 409.0 28.Apr.2031 513.0
SPGI S&P GLOBAL INC Technologie 2.695.847,06 3.0 9606.0 239.0 01.März2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.694.484,85 3.0 9646.0 331.0 06.Apr.2030 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.693.481,97 3.0 10060.0 183.0 14.Aug.2028 480.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.691.934,31 3.0 9915.0 228.0 01.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.690.853,73 3.0 10046.0 64.0 05.Apr.2027 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.688.493,15 3.0 10004.0 7.0 30.Sept.2026 495.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.688.698,75 3.0 9087.0 398.0 17.Dez.2030 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.685.473,29 3.0 10102.0 233.0 01.Feb.2029 495.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.685.819,91 3.0 10084.0 148.0 22.März2028 505.0
VLTO VERALTO CORP Produktionsmittel 2.679.001,09 3.0 10004.0 3.0 18.Sept.2026 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.678.173,14 3.0 9123.0 435.0 17.Juni2031 363.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.677.332,66 3.0 10017.0 138.0 27.Jan.2028 470.0
PLD PROLOGIS LP REITS 2.677.772,91 3.0 9165.0 345.0 15.Apr.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.676.932,40 3.0 10082.0 311.0 16.Jan.2031 520.0
ETR ENTERGY CORPORATION Elektroindustrie 2.675.922,56 3.0 9513.0 179.0 15.Juni2028 190.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.675.304,49 3.0 9969.0 170.0 20.Mai2028 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.672.819,64 3.0 9102.0 421.0 25.März2031 273.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.673.296,68 3.0 9909.0 83.0 15.Juni2027 341.0
UPS UNITED PARCEL SERVICE INC Transport 2.672.534,53 3.0 9849.0 122.0 15.Nov.2027 305.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.671.717,21 3.0 10005.0 231.0 15.März2029 595.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.669.600,88 3.0 9976.0 15.0 01.Okt.2026 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.666.612,57 3.0 10068.0 297.0 25.Nov.2029 487.0
DUK DUKE ENERGY CORP Elektroindustrie 2.667.082,77 3.0 9169.0 356.0 01.Juni2030 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.666.294,75 3.0 10274.0 193.0 03.Okt.2028 599.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.665.450,94 3.0 9754.0 86.0 20.Juni2027 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.663.809,66 3.0 10048.0 275.0 02.Aug.2030 497.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.664.235,52 3.0 10070.0 271.0 15.Sept.2029 660.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.663.000,63 3.0 9924.0 161.0 15.Mai2028 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.661.968,69 3.0 10136.0 173.0 28.Juni2028 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.658.321,69 3.0 9970.0 167.0 15.Juni2028 440.0
VLO VALERO ENERGY CORPORATION Energie 2.656.347,79 3.0 10113.0 310.0 15.Feb.2030 515.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.655.320,74 3.0 9887.0 179.0 15.Juli2028 380.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.653.888,95 3.0 9868.0 416.0 15.Mai2031 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.652.982,82 3.0 10195.0 252.0 10.Mai2029 541.0
WSTP WESTPAC BANKING CORP Bankwesen 2.651.265,34 3.0 10140.0 122.0 18.Nov.2027 546.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.651.724,01 3.0 9833.0 88.0 01.Juli2027 265.0
MAA MID-AMERICA APARTMENTS LP REITS 2.650.651,56 3.0 9830.0 235.0 15.März2029 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.649.607,35 3.0 11008.0 395.0 01.Mai2031 750.0
ELV ELEVANCE HEALTH INC Versicherung 2.645.343,04 3.0 9135.0 353.0 15.Mai2030 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.645.546,67 3.0 10018.0 270.0 17.Juli2029 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.644.769,63 3.0 10041.0 151.0 15.März2028 490.0
CVX CHEVRON USA INC Energie 2.640.698,07 3.0 10018.0 144.0 26.Feb.2028 447.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.641.421,67 3.0 10110.0 175.0 01.Juli2028 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.636.541,92 3.0 9994.0 3.0 15.Aug.2026 188.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.636.930,25 3.0 10114.0 252.0 21.Mai2029 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.635.649,19 3.0 9564.0 171.0 15.Mai2028 170.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.636.004,53 3.0 9733.0 247.0 15.Apr.2029 338.0
VRSN VERISIGN INC Technologie 2.634.348,00 3.0 9999.0 429.0 15.Juli2031 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.634.476,27 3.0 9644.0 353.0 01.Juli2030 360.0
STT STATE STREET CORP Bankwesen 2.634.668,00 3.0 8890.0 423.0 03.März2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.634.672,75 3.0 10518.0 324.0 10.Juni2030 720.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.630.123,15 3.0 9958.0 54.0 01.März2027 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.630.271,77 3.0 9469.0 281.0 15.Aug.2029 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.628.689,64 3.0 9875.0 394.0 15.Jan.2031 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.626.422,01 3.0 10095.0 316.0 01.März2030 470.0
UNP UNION PACIFIC CORPORATION Transport 2.626.686,91 3.0 9282.0 329.0 05.Feb.2030 240.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.626.705,53 3.0 9914.0 146.0 15.März2028 415.0
BA BOEING CO Produktionsmittel 2.626.090,54 3.0 9651.0 237.0 01.März2029 320.0
NXPI NXP BV Technologie 2.620.488,92 3.0 8916.0 437.0 11.Mai2031 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.619.333,17 3.0 9804.0 159.0 15.Apr.2028 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.616.252,81 3.0 9907.0 212.0 06.Dez.2028 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.615.568,29 3.0 10029.0 332.0 02.Mai2031 497.0
BACR BARCLAYS PLC Bankwesen 2.614.198,27 3.0 9143.0 362.0 24.Juni2031 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.614.383,39 3.0 10000.0 229.0 15.Feb.2029 450.0
DUK DUKE ENERGY CORP Elektroindustrie 2.610.769,03 3.0 10020.0 41.0 05.Jan.2027 485.0
JPM JPMORGAN CHASE & CO Bankwesen 2.609.676,87 3.0 10062.0 19.0 15.Okt.2026 763.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.609.762,60 3.0 9911.0 205.0 11.Okt.2028 388.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.609.785,64 3.0 9941.0 165.0 15.Mai2028 435.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.607.758,50 3.0 9951.0 62.0 01.Apr.2027 363.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 2.607.364,67 3.0 10009.0 272.0 19.Juli2030 483.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.605.176,11 3.0 9043.0 360.0 01.Juni2030 195.0
CLR CONTINENTAL RESOURCES INC Energie 2.605.669,09 3.0 9940.0 134.0 15.Jan.2028 438.0
RELLN RELX CAPITAL INC Technologie 2.604.244,43 3.0 9375.0 349.0 22.Mai2030 300.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.602.709,69 3.0 9794.0 246.0 15.Apr.2029 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.600.569,79 3.0 9445.0 225.0 10.Dez.2028 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.599.665,25 3.0 9420.0 288.0 13.Sept.2030 287.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.597.118,06 3.0 10178.0 352.0 08.Sept.2030 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.595.452,04 3.0 8972.0 365.0 15.Juni2030 175.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.594.862,73 3.0 9378.0 306.0 15.Nov.2029 260.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.593.733,40 3.0 9443.0 340.0 14.Apr.2030 313.0
ETR ENTERGY CORPORATION Elektroindustrie 2.590.971,67 3.0 9987.0 7.0 01.Sept.2026 295.0
NXPI NXP BV Technologie 2.589.995,68 3.0 9479.0 340.0 01.Mai2030 340.0
HSBC HSBC USA INC Bankwesen 2.587.144,69 3.0 10026.0 173.0 03.Juni2028 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.587.147,87 3.0 10075.0 137.0 12.Jan.2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.586.707,37 3.0 9972.0 168.0 15.Mai2028 420.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.584.687,48 3.0 8985.0 363.0 11.Juni2030 180.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.584.897,08 3.0 9900.0 59.0 15.März2027 325.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.583.441,46 3.0 9105.0 420.0 15.März2031 270.0
INTU INTUIT INC Technologie 2.581.395,91 3.0 9951.0 423.0 15.Juni2031 495.0
AVGO BROADCOM INC Technologie 2.578.190,10 3.0 9832.0 246.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.578.631,17 3.0 9909.0 240.0 19.März2030 434.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.578.827,06 3.0 9930.0 290.0 10.Okt.2029 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.578.115,51 3.0 10055.0 234.0 15.März2029 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.574.451,04 3.0 9864.0 230.0 15.Jan.2029 411.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.568.600,59 3.0 10281.0 204.0 15.Nov.2028 590.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.568.800,05 3.0 10112.0 189.0 08.Sept.2028 510.0
TXN TEXAS INSTRUMENTS INC Technologie 2.568.859,66 3.0 9350.0 289.0 04.Sept.2029 225.0
FITB FIFTH THIRD BANCORP Bankwesen 2.564.894,07 3.0 9932.0 25.0 01.Nov.2027 171.0
NKE NIKE INC Zyklische Konsumgüter 2.565.408,20 3.0 9900.0 63.0 27.März2027 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.565.514,84 3.0 8851.0 391.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.560.157,17 3.0 8999.0 366.0 10.Juli2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.558.865,54 3.0 9993.0 173.0 15.Juni2028 440.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.557.747,48 3.0 9009.0 378.0 02.Sept.2030 220.0
ATH ATHENE HOLDING LTD Versicherung 2.558.389,16 3.0 9909.0 133.0 12.Jan.2028 413.0
CVX CHEVRON CORP Energie 2.555.727,33 3.0 9840.0 74.0 11.Mai2027 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.554.009,81 3.0 8876.0 369.0 24.Juni2030 145.0
TXN TEXAS INSTRUMENTS INC Technologie 2.550.243,12 3.0 8999.0 354.0 04.Mai2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.548.694,11 3.0 10098.0 317.0 15.März2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.549.114,66 3.0 8966.0 443.0 10.Juni2031 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.546.007,90 3.0 9900.0 249.0 03.Mai2029 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.544.554,20 3.0 10040.0 227.0 09.Feb.2029 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.543.534,66 3.0 10006.0 397.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 2.543.879,90 3.0 10032.0 101.0 14.Sept.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.544.169,19 3.0 9865.0 148.0 15.März2028 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.542.691,75 3.0 9989.0 273.0 09.Aug.2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.539.302,14 3.0 10081.0 312.0 09.Jan.2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.539.761,15 3.0 9689.0 146.0 16.Feb.2028 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.538.427,14 3.0 10093.0 101.0 13.Sept.2028 541.0
L LOEWS CORPORATION Versicherung 2.538.591,20 3.0 9451.0 345.0 15.Mai2030 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.537.162,69 3.0 10014.0 147.0 15.März2028 450.0
APH AMPHENOL CORPORATION Produktionsmittel 2.534.868,19 3.0 9379.0 325.0 15.Feb.2030 280.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.533.684,67 3.0 10039.0 140.0 12.Feb.2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 2.533.955,03 3.0 9032.0 421.0 15.März2031 255.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.532.745,02 3.0 10019.0 53.0 02.Apr.2027 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.532.222,35 3.0 9885.0 281.0 05.Sept.2029 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.531.278,93 3.0 10148.0 268.0 09.Juli2029 532.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.529.608,05 3.0 9391.0 342.0 01.Mai2030 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.528.438,46 3.0 9826.0 56.0 01.März2027 110.0
NI NISOURCE INC Erdgas 2.525.735,97 3.0 9579.0 338.0 01.Mai2030 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.526.020,22 3.0 9914.0 44.0 15.Jan.2027 275.0
DLR DIGITAL REALTY TRUST LP REITS 2.523.784,96 3.0 9920.0 96.0 15.Aug.2027 370.0
WSTP WESTPAC BANKING CORP Bankwesen 2.522.020,27 3.0 8913.0 448.0 03.Juni2031 215.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.522.604,63 3.0 9922.0 341.0 15.Juni2030 463.0
MMM 3M CO MTN Produktionsmittel 2.521.365,58 3.0 9705.0 236.0 01.März2029 338.0
ENBCN ENBRIDGE INC Energie 2.521.611,92 3.0 10162.0 243.0 05.Apr.2029 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.521.685,02 3.0 10329.0 350.0 13.Juli2030 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.520.154,56 3.0 9787.0 372.0 15.Okt.2030 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.520.042,71 3.0 10039.0 122.0 15.Nov.2027 460.0
ECL ECOLAB INC Grundstoffindustrie 2.520.070,95 3.0 9992.0 424.0 15.Juni2031 480.0
LRCX LAM RESEARCH CORPORATION Technologie 2.518.153,45 3.0 9857.0 234.0 15.März2029 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.516.878,86 3.0 10019.0 267.0 29.Juni2029 500.0
BACR BARCLAYS PLC Bankwesen 2.513.381,88 3.0 10327.0 191.0 13.Sept.2029 649.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.513.750,40 3.0 9905.0 44.0 15.Jan.2027 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.512.490,40 3.0 10115.0 313.0 01.März2030 525.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.509.585,19 3.0 8706.0 422.0 15.Jan.2031 145.0
ALLY ALLY FINANCIAL INC Bankwesen 2.509.669,52 3.0 10017.0 78.0 09.Juni2027 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.509.116,88 3.0 10221.0 97.0 16.Sept.2027 775.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.507.817,40 3.0 9982.0 431.0 15.Juli2031 495.0
WMB WILLIAMS COMPANIES INC Energie 2.507.820,77 3.0 9458.0 385.0 15.Nov.2030 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.503.226,97 3.0 9995.0 56.0 06.Apr.2027 460.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.503.521,38 3.0 9320.0 290.0 06.Sept.2029 213.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.503.668,36 3.0 9953.0 257.0 01.Juni2029 455.0
KEY KEYCORP MTN Bankwesen 2.503.146,43 3.0 9340.0 296.0 01.Okt.2029 255.0
WELL WELLTOWER OP LLC REITS 2.501.619,95 3.0 9957.0 152.0 15.Apr.2028 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.496.968,37 3.0 10035.0 265.0 15.Juli2029 600.0
SPG SIMON PROPERTY GROUP LP REITS 2.497.417,84 3.0 9789.0 397.0 15.Jan.2031 430.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.496.477,22 3.0 10057.0 150.0 28.März2028 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.496.594,95 3.0 8749.0 425.0 28.Feb.2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.496.674,32 3.0 10044.0 169.0 04.Juni2028 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.494.364,61 3.0 10018.0 227.0 08.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.492.579,36 3.0 9545.0 335.0 01.Apr.2030 338.0
AON AON CORP Versicherung 2.492.103,03 3.0 9753.0 250.0 02.Mai2029 375.0
FANG DIAMONDBACK ENERGY INC Energie 2.490.043,29 3.0 10115.0 313.0 30.Jan.2030 515.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.488.772,39 3.0 10451.0 213.0 01.Dez.2028 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.488.823,08 3.0 10178.0 130.0 09.Jan.2028 600.0
AAPL APPLE INC Technologie 2.485.935,39 3.0 9946.0 336.0 10.Mai2030 415.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.483.939,63 3.0 10066.0 142.0 27.Jan.2029 500.0
AES AES CORPORATION (THE) Elektroindustrie 2.481.632,73 3.0 10095.0 166.0 01.Juni2028 545.0
APH AMPHENOL CORPORATION Produktionsmittel 2.479.321,02 3.0 9890.0 212.0 15.Nov.2028 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.479.774,33 3.0 9967.0 278.0 15.Sept.2029 450.0
BMO BANK OF MONTREAL MTN Bankwesen 2.478.379,67 3.0 10037.0 34.0 11.Dez.2026 527.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.478.143,06 3.0 9708.0 379.0 29.Okt.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.474.640,43 3.0 9981.0 11.0 12.Sept.2026 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.472.841,36 3.0 9704.0 274.0 15.Aug.2029 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.469.695,88 3.0 10066.0 82.0 11.Juni2027 509.0
SPG SIMON PROPERTY GROUP LP REITS 2.466.965,76 3.0 9867.0 125.0 01.Dez.2027 338.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.467.257,17 3.0 9695.0 244.0 24.März2029 338.0
WMB WILLIAMS COMPANIES INC Energie 2.467.340,14 3.0 10130.0 182.0 15.Aug.2028 530.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.465.318,47 3.0 9096.0 434.0 14.Mai2031 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.463.141,78 3.0 9923.0 138.0 08.Jan.2028 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.462.417,80 3.0 9983.0 148.0 16.März2028 445.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.461.371,30 3.0 10025.0 49.0 01.Feb.2028 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.461.382,03 3.0 9948.0 154.0 24.März2028 440.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.461.899,12 3.0 8917.0 433.0 01.Mai2031 260.0
USB US BANCORP MTN Bankwesen 2.460.780,86 3.0 9926.0 70.0 27.Apr.2027 315.0
SANTAN BANCO SANTANDER SA Bankwesen 2.461.236,02 3.0 9875.0 147.0 23.Feb.2028 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.461.258,97 3.0 9840.0 405.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 2.460.109,83 3.0 9896.0 124.0 01.Dez.2027 363.0
PLD PROLOGIS LP REITS 2.460.131,88 3.0 10077.0 171.0 15.Juni2028 488.0
TMUS T-MOBILE USA INC Kommunikation 2.459.196,92 3.0 9848.0 286.0 01.Okt.2029 420.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.458.548,92 3.0 10069.0 294.0 15.Nov.2029 500.0
ORCL ORACLE CORPORATION Technologie 2.454.202,44 3.0 9682.0 334.0 06.Mai2030 465.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.454.955,24 3.0 10112.0 141.0 01.März2028 525.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.452.493,87 3.0 9880.0 403.0 23.März2031 466.0
INTC INTEL CORPORATION Technologie 2.452.265,02 3.0 9789.0 276.0 05.Aug.2029 400.0
BPLN BP CAPITAL MARKETS PLC Energie 2.452.303,40 3.0 9839.0 212.0 28.Nov.2028 372.0
BMO BANK OF MONTREAL MTN Bankwesen 2.450.991,08 3.0 9962.0 278.0 10.Sept.2030 464.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.447.607,55 3.0 9150.0 360.0 15.Juni2030 245.0
DELL DELL INTERNATIONAL LLC Technologie 2.445.404,50 3.0 10026.0 153.0 01.Apr.2028 475.0
DELL DELL INTERNATIONAL LLC Technologie 2.438.520,83 3.0 10431.0 335.0 15.Juli2030 620.0
O REALTY INCOME CORPORATION REITS 2.432.637,64 3.0 9356.0 404.0 15.Jan.2031 325.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.431.719,48 3.0 10061.0 392.0 26.Feb.2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.431.743,28 3.0 9937.0 164.0 28.Apr.2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.424.534,78 3.0 8852.0 398.0 01.Nov.2030 175.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.424.633,04 3.0 10095.0 150.0 20.März2029 547.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.423.030,31 3.0 10140.0 161.0 15.Mai2028 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.423.506,53 3.0 9981.0 16.0 05.Okt.2026 324.0
FISV FISERV INC Technologie 2.423.566,06 3.0 9870.0 196.0 01.Okt.2028 420.0
K KELLANOVA Nicht-zyklische Konsumgüter 2.422.038,95 3.0 9085.0 359.0 01.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.421.457,25 3.0 9955.0 395.0 15.Jan.2031 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.420.987,56 3.0 9874.0 207.0 15.Nov.2028 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 2.419.215,87 3.0 10119.0 350.0 15.Aug.2030 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.418.197,20 3.0 9969.0 11.0 15.Sept.2026 145.0
MPLX MPLX LP Energie 2.417.229,50 3.0 10016.0 221.0 15.Feb.2029 480.0
PYPL PAYPAL HOLDINGS INC Technologie 2.417.358,88 3.0 9941.0 419.0 01.Juni2031 495.0
AON AON NORTH AMERICA INC Versicherung 2.416.452,38 3.0 10106.0 230.0 01.März2029 515.0
ROP ROPER TECHNOLOGIES INC Technologie 2.414.619,03 3.0 8682.0 423.0 15.Feb.2031 175.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.411.833,85 3.0 9920.0 322.0 15.März2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.410.990,81 3.0 8935.0 377.0 10.Aug.2030 175.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.411.048,61 3.0 9707.0 298.0 19.Nov.2029 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.409.506,63 3.0 9969.0 243.0 27.März2029 436.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.406.261,51 3.0 9699.0 403.0 15.März2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.406.547,16 3.0 10026.0 339.0 15.Mai2030 480.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.404.989,15 3.0 9999.0 116.0 22.Okt.2027 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.403.127,38 3.0 10002.0 320.0 15.März2030 465.0
CSX CSX CORP Transport 2.402.177,16 3.0 9909.0 143.0 01.März2028 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.400.048,29 3.0 9264.0 328.0 15.Feb.2030 235.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.400.430,56 3.0 10334.0 220.0 15.Jan.2029 635.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.397.361,28 3.0 9870.0 117.0 02.Nov.2027 381.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.397.363,26 3.0 9286.0 312.0 01.Dez.2029 238.0
DELL DELL INTERNATIONAL LLC Technologie 2.397.661,61 3.0 9884.0 431.0 15.Juli2031 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.396.903,44 3.0 10050.0 244.0 15.Apr.2029 490.0
APH AMPHENOL CORPORATION Produktionsmittel 2.395.416,24 3.0 9938.0 123.0 15.Nov.2027 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.395.761,72 3.0 10347.0 205.0 27.Nov.2028 730.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.394.677,81 3.0 9853.0 192.0 10.Sept.2028 363.0
DE DEERE & CO Produktionsmittel 2.394.267,41 3.0 9482.0 337.0 15.Apr.2030 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.393.328,98 3.0 9961.0 330.0 15.Apr.2030 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.392.347,99 3.0 10146.0 174.0 12.Juni2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.390.475,32 3.0 10180.0 249.0 15.Mai2029 555.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.389.300,62 3.0 9091.0 354.0 15.Mai2030 205.0
SW WRKCO INC Grundstoffindustrie 2.386.382,74 3.0 10029.0 228.0 15.März2029 490.0
SPG SIMON PROPERTY GROUP LP REITS 2.386.942,65 3.0 8954.0 419.0 01.Feb.2031 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.387.037,67 3.0 10045.0 75.0 14.Mai2027 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.387.072,47 3.0 10019.0 52.0 19.Feb.2027 470.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.386.012,67 3.0 8874.0 391.0 14.Okt.2030 203.0
EOG EOG RESOURCES INC Energie 2.384.645,84 3.0 9995.0 182.0 15.Juli2028 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.385.404,93 3.0 9972.0 11.0 16.Sept.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.384.462,85 3.0 10040.0 307.0 17.Dez.2029 478.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.383.605,59 3.0 10018.0 228.0 19.März2029 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.380.774,52 3.0 9927.0 58.0 11.März2027 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.378.439,65 3.0 9853.0 405.0 15.Mai2031 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.378.284,61 3.0 9923.0 56.0 03.März2027 295.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.375.614,89 3.0 9908.0 402.0 16.März2031 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.374.250,79 3.0 10020.0 25.0 05.Dez.2026 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.374.597,28 3.0 9957.0 24.0 03.Nov.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.374.631,14 3.0 10072.0 44.0 15.Jan.2027 595.0
ETN EATON CORPORATION Produktionsmittel 2.368.084,62 3.0 9918.0 150.0 06.März2028 385.0
PWR QUANTA SERVICES INC. Industrial Other 2.367.223,30 3.0 9246.0 379.0 01.Okt.2030 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.367.384,32 3.0 10107.0 155.0 15.Apr.2028 535.0
CCI CROWN CASTLE INC Kommunikation 2.367.481,22 3.0 10194.0 253.0 01.Juni2029 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.367.560,64 3.0 9721.0 404.0 12.Apr.2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.366.209,88 3.0 9997.0 139.0 06.Feb.2028 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.366.316,24 3.0 10013.0 44.0 15.Jan.2027 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.366.452,24 3.0 9924.0 150.0 05.März2028 402.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.365.389,87 3.0 8815.0 419.0 11.Feb.2031 196.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.365.458,78 3.0 10065.0 225.0 19.Jan.2029 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.364.134,74 3.0 10127.0 182.0 16.Aug.2028 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.364.281,85 3.0 10076.0 138.0 01.Feb.2028 530.0
CSX CSX CORP Transport 2.362.307,80 3.0 9963.0 24.0 01.Nov.2026 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.361.538,71 3.0 9973.0 173.0 05.Juni2029 458.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.361.651,79 3.0 8984.0 397.0 15.Nov.2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.361.079,32 3.0 9356.0 291.0 06.Sept.2029 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.361.095,34 3.0 10126.0 224.0 15.Jan.2029 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.361.243,46 3.0 9853.0 227.0 15.Jan.2029 485.0
FISV FISERV INC Technologie 2.358.771,59 3.0 10119.0 184.0 21.Aug.2028 538.0
SANTAN BANCO SANTANDER SA Bankwesen 2.356.898,71 3.0 10197.0 312.0 17.Jan.2030 557.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.355.234,58 3.0 9976.0 220.0 15.Jan.2029 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 2.355.381,47 3.0 9897.0 193.0 26.Sept.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.355.494,19 3.0 9995.0 118.0 01.Nov.2027 438.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.352.511,51 3.0 9324.0 341.0 13.Apr.2030 275.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.353.179,68 3.0 10092.0 354.0 30.Juli2030 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.351.503,34 3.0 10083.0 227.0 15.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.349.361,75 3.0 9991.0 174.0 05.Juni2028 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.348.767,41 3.0 8991.0 354.0 01.Mai2030 163.0
RELLN RELX CAPITAL INC Technologie 2.348.837,23 3.0 9843.0 236.0 18.März2029 400.0
MA MASTERCARD INC Technologie 2.347.667,20 3.0 9605.0 263.0 01.Juni2029 295.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.345.459,84 3.0 10097.0 72.0 01.Juni2027 590.0
ADBE ADOBE INC Technologie 2.343.798,00 3.0 9900.0 48.0 01.Feb.2027 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.341.667,03 3.0 9883.0 421.0 14.Mai2031 455.0
WMT WALMART INC Zyklische Konsumgüter 2.339.874,25 3.0 9945.0 159.0 15.Apr.2028 390.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.338.271,87 3.0 10056.0 144.0 04.Feb.2028 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.339.018,03 3.0 9853.0 52.0 15.Feb.2027 213.0
ES EVERSOURCE ENERGY Elektroindustrie 2.337.385,44 3.0 10336.0 395.0 15.Apr.2031 585.0
CCI CROWN CASTLE INC Kommunikation 2.337.737,76 3.0 10008.0 275.0 01.Sept.2029 490.0
COP CONOCOPHILLIPS CO Energie 2.337.747,32 3.0 10596.0 241.0 15.Apr.2029 695.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.337.191,70 3.0 10284.0 213.0 05.Dez.2028 705.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.336.124,56 3.0 9890.0 137.0 23.Jan.2028 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.335.213,65 3.0 9849.0 106.0 14.Sept.2027 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.335.325,67 3.0 9895.0 205.0 13.Okt.2028 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.333.781,29 3.0 8796.0 399.0 30.Okt.2030 168.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.333.278,14 3.0 9526.0 332.0 01.Apr.2030 335.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.333.294,90 3.0 9376.0 309.0 01.Dez.2029 290.0
ADI ANALOG DEVICES INC Technologie 2.327.811,42 3.0 9971.0 33.0 05.Dez.2026 350.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.323.025,66 3.0 10163.0 254.0 01.Juni2029 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.321.790,80 3.0 9755.0 81.0 03.Juni2027 120.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.319.741,77 3.0 10006.0 3.0 24.Aug.2026 588.0
WDAY WORKDAY INC Technologie 2.320.136,05 3.0 9945.0 63.0 01.Apr.2027 350.0
AEP AEP TEXAS INC Elektroindustrie 2.318.840,54 3.0 9882.0 167.0 01.Juni2028 395.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.317.908,59 3.0 10060.0 234.0 15.März2029 505.0
PWR QUANTA SERVICES INC. Industrial Other 2.315.203,00 3.0 9944.0 184.0 09.Aug.2028 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.315.819,89 3.0 9823.0 190.0 01.Sept.2028 363.0
AES AES CORPORATION (THE) Elektroindustrie 2.313.452,29 3.0 8884.0 412.0 15.Jan.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.312.966,70 3.0 10083.0 318.0 15.März2030 505.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.311.692,51 3.0 9157.0 336.0 15.März2030 230.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.311.786,30 3.0 9991.0 71.0 09.Mai2027 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.311.058,86 3.0 9888.0 241.0 13.März2029 405.0
J JACOBS SOLUTIONS INC Industrial Other 2.308.147,76 3.0 9835.0 397.0 03.März2031 475.0
Y ALLEGHANY CORPORATION Versicherung 2.306.874,70 3.0 9612.0 341.0 15.Mai2030 363.0
KEY KEYCORP MTN Bankwesen 2.306.064,19 3.0 9918.0 164.0 30.Apr.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.303.756,81 3.0 9105.0 350.0 01.Mai2030 210.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.303.799,66 3.0 9849.0 308.0 15.Feb.2030 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.302.543,78 3.0 9998.0 49.0 05.Feb.2027 460.0
V VISA INC Technologie 2.302.969,03 3.0 9851.0 398.0 12.Feb.2031 410.0
INTC INTEL CORPORATION Technologie 2.300.998,26 3.0 9424.0 194.0 12.Aug.2028 160.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.300.653,94 3.0 10081.0 137.0 12.Jan.2028 494.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.299.229,04 3.0 9842.0 115.0 15.Okt.2027 295.0
PYPL PAYPAL HOLDINGS INC Technologie 2.299.733,04 3.0 9165.0 357.0 01.Juni2030 230.0
ENBCN ENBRIDGE INC Energie 2.298.129,74 3.0 10477.0 362.0 15.Nov.2030 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.297.621,08 3.0 9833.0 250.0 15.Mai2029 413.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.296.772,55 3.0 9873.0 394.0 15.Jan.2031 480.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.296.060,25 3.0 9547.0 286.0 15.Sept.2029 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.296.068,67 3.0 9873.0 207.0 15.Nov.2028 395.0
BA BOEING CO Produktionsmittel 2.295.185,38 3.0 9911.0 48.0 01.Feb.2027 270.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.295.240,16 3.0 9784.0 397.0 15.Jan.2031 440.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.293.608,38 3.0 10103.0 309.0 13.Jan.2031 525.0
FDX FEDEX CORP Transport 2.294.135,34 3.0 9539.0 280.0 05.Aug.2029 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.293.410,87 3.0 9980.0 431.0 10.Juli2031 505.0
FISV FISERV INC Technologie 2.292.032,63 3.0 10093.0 142.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.292.602,76 3.0 9857.0 253.0 15.Mai2029 400.0
WELL WELLTOWER OP LLC REITS 2.290.510,32 3.0 9479.0 319.0 15.Jan.2030 310.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.289.182,50 3.0 9937.0 237.0 16.März2029 440.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.288.409,96 3.0 9698.0 404.0 02.März2031 400.0
TRV TRAVELERS COMPANIES INC Versicherung 2.286.994,51 3.0 10038.0 434.0 24.Juli2031 495.0
APH AMPHENOL CORPORATION Produktionsmittel 2.287.272,63 3.0 9990.0 172.0 12.Juni2028 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.283.920,12 3.0 10065.0 318.0 17.März2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.283.011,59 3.0 10187.0 194.0 01.Okt.2028 565.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.283.241,71 3.0 10015.0 65.0 07.Apr.2027 460.0
ADBE ADOBE INC Technologie 2.283.306,67 3.0 10057.0 135.0 17.Jan.2028 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.281.629,25 3.0 10383.0 203.0 17.Nov.2028 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.280.352,06 3.0 9954.0 48.0 01.Feb.2027 320.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.280.995,00 3.0 9983.0 15.0 01.Okt.2026 320.0
AVGO BROADCOM INC Technologie 2.281.017,46 3.0 10029.0 327.0 15.Apr.2030 505.0
BXP BOSTON PROPERTIES LP REITS 2.279.288,01 3.0 9616.0 266.0 21.Juni2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.274.633,46 3.0 9204.0 434.0 01.Juni2031 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.274.814,01 3.0 10150.0 412.0 01.Juni2031 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.273.631,31 3.0 9481.0 165.0 15.Apr.2028 130.0
JPM JPMORGAN CHASE & CO Bankwesen 2.272.732,86 3.0 9991.0 110.0 01.Okt.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.273.020,93 3.0 10000.0 1.0 07.Aug.2026 455.0
ROP ROPER TECHNOLOGIES INC Technologie 2.270.581,72 3.0 9906.0 190.0 15.Sept.2028 420.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 2.270.679,13 3.0 9806.0 376.0 15.Nov.2030 495.0
WSTP WESTPAC BANKING CORP Bankwesen 2.269.931,36 3.0 9996.0 4.0 19.Aug.2026 270.0
STT STATE STREET CORP Bankwesen 2.266.957,93 3.0 9318.0 327.0 24.Jan.2030 240.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.265.501,47 3.0 10002.0 450.0 15.Sept.2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.265.810,70 3.0 10013.0 38.0 11.Jan.2027 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.262.578,61 3.0 9715.0 330.0 15.Apr.2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.262.995,27 3.0 8965.0 447.0 15.Juni2031 240.0
EFX EQUIFAX INC Technologie 2.261.079,95 3.0 10071.0 167.0 01.Juni2028 510.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 2.259.791,06 3.0 9911.0 247.0 18.Apr.2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.258.879,88 3.0 10403.0 388.0 01.Feb.2031 575.0
CCI CROWN CASTLE INC Kommunikation 2.258.939,39 3.0 9381.0 357.0 01.Juli2030 330.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.259.514,51 3.0 9038.0 438.0 24.Mai2031 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.257.527,37 3.0 9458.0 287.0 01.Sept.2029 263.0
OKE ONEOK INC Energie 2.256.974,73 3.0 10017.0 16.0 01.Nov.2026 555.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.255.499,52 3.0 9915.0 100.0 01.Sept.2027 360.0
CMCSA COMCAST CORPORATION Kommunikation 2.251.715,30 3.0 9903.0 198.0 15.Okt.2028 415.0
INTU INTUIT INC Technologie 2.251.325,49 3.0 10104.0 191.0 15.Sept.2028 513.0
ADI ANALOG DEVICES INC Technologie 2.250.721,62 3.0 9941.0 347.0 15.Juni2030 450.0
RDSALN SHELL FINANCE US INC Energie 2.249.134,46 3.0 9802.0 380.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.249.267,15 3.0 9907.0 76.0 17.Mai2027 310.0
PSX PHILLIPS 66 CO Energie 2.246.752,56 3.0 10055.0 122.0 01.Dez.2027 495.0
CSX CSX CORP Transport 2.245.982,40 3.0 9943.0 232.0 15.März2029 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.244.932,76 3.0 9579.0 366.0 15.Sept.2030 380.0
HPQ HP INC Technologie 2.245.020,59 3.0 8927.0 445.0 17.Juni2031 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.243.272,28 3.0 9897.0 152.0 01.Apr.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.241.163,08 3.0 10013.0 25.0 05.Nov.2026 513.0
HUM HUMANA INC Versicherung 2.241.528,50 3.0 9722.0 243.0 23.März2029 370.0
NTAP NETAPP INC Technologie 2.240.290,53 3.0 9187.0 360.0 22.Juni2030 270.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.240.502,31 3.0 8950.0 415.0 15.Jan.2031 215.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.239.509,27 3.0 9622.0 237.0 22.Feb.2029 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.239.078,66 3.0 10175.0 315.0 20.März2031 574.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.235.990,49 3.0 9875.0 263.0 30.Juni2029 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 2.234.618,38 3.0 8952.0 356.0 15.Mai2030 180.0
DIS WALT DISNEY CO Kommunikation 2.232.953,11 3.0 9716.0 140.0 13.Jan.2028 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.233.506,65 3.0 9894.0 353.0 01.Sept.2030 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.230.619,09 3.0 9931.0 356.0 15.Aug.2030 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.229.117,10 2.0 9943.0 114.0 15.Okt.2027 395.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.227.715,18 2.0 9990.0 175.0 09.Juni2028 434.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.227.265,76 2.0 9757.0 241.0 07.März2029 345.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.227.377,26 2.0 9976.0 173.0 02.Juni2029 455.0
OKE ONEOK INC Energie 2.225.745,29 2.0 9902.0 232.0 15.März2029 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.222.370,98 2.0 10023.0 58.0 12.März2027 490.0
VTR VENTAS REALTY LP REITS 2.221.420,88 2.0 9933.0 221.0 15.Jan.2029 440.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.220.998,94 2.0 9903.0 44.0 15.Jan.2027 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 2.221.095,50 2.0 9927.0 195.0 05.Sept.2028 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.220.008,43 2.0 9972.0 431.0 14.Juli2031 517.0
AER AERCAP FUNDING DAC Finanzunternehmen 2.220.321,20 2.0 9896.0 430.0 07.Juli2031 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.220.388,42 2.0 10076.0 388.0 23.Jan.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.217.067,29 2.0 10106.0 244.0 17.Apr.2030 526.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.216.521,90 2.0 9564.0 286.0 01.Okt.2029 335.0
WELL WELLTOWER OP LLC REITS 2.215.201,58 2.0 9886.0 226.0 15.März2029 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.214.842,26 2.0 10015.0 164.0 15.Mai2028 445.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.213.564,84 2.0 9949.0 318.0 15.März2030 455.0
MA MASTERCARD INC Technologie 2.209.874,89 2.0 9977.0 137.0 15.Jan.2028 410.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.210.596,34 2.0 9609.0 160.0 01.Apr.2028 190.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.209.670,45 2.0 10147.0 115.0 15.Nov.2027 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.208.536,14 2.0 9878.0 332.0 17.Apr.2030 460.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.208.540,43 2.0 9795.0 257.0 01.Juni2029 390.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.207.276,29 2.0 9838.0 327.0 01.Apr.2030 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.207.531,43 2.0 10111.0 44.0 15.Jan.2027 700.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.207.825,81 2.0 9953.0 164.0 06.Mai2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.206.453,26 2.0 9951.0 189.0 15.Aug.2028 410.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.205.319,27 2.0 10169.0 353.0 30.Juli2030 535.0
CMI CUMMINS INC Zyklische Konsumgüter 2.205.443,32 2.0 9988.0 394.0 15.Feb.2031 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.205.683,86 2.0 9864.0 222.0 15.Dez.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.205.168,18 2.0 10130.0 255.0 26.Mai2030 538.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.203.647,35 2.0 10045.0 154.0 15.Mai2028 495.0
COF CAPITAL ONE NA Bankwesen 2.201.884,04 2.0 10025.0 184.0 13.Sept.2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.201.995,02 2.0 9906.0 44.0 14.Jan.2027 217.0
SPG SIMON PROPERTY GROUP LP REITS 2.201.657,52 2.0 9612.0 145.0 01.Feb.2028 175.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.201.700,34 2.0 9324.0 329.0 01.März2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.200.252,57 2.0 10040.0 238.0 13.März2029 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.200.308,98 2.0 10014.0 271.0 15.Aug.2029 465.0
PYPL PAYPAL HOLDINGS INC Technologie 2.200.449,38 2.0 9993.0 172.0 01.Juni2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.199.436,72 2.0 9968.0 269.0 13.Juli2030 478.0
ECL ECOLAB INC Grundstoffindustrie 2.198.265,15 2.0 10026.0 316.0 24.März2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.198.335,27 2.0 9978.0 11.0 15.Sept.2026 213.0
MA MASTERCARD INC Technologie 2.198.415,57 2.0 10075.0 144.0 09.März2028 488.0
INTNED ING GROEP NV Bankwesen 2.198.701,88 2.0 10044.0 324.0 25.März2031 507.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.196.528,51 2.0 9975.0 92.0 27.Juli2027 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.197.073,11 2.0 10071.0 207.0 04.Dez.2028 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.197.141,96 2.0 9972.0 341.0 30.Mai2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.194.762,37 2.0 9938.0 45.0 16.Jan.2027 302.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.192.958,64 2.0 8914.0 439.0 23.Apr.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.190.867,17 2.0 10017.0 275.0 27.Juli2029 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.189.683,47 2.0 10109.0 255.0 01.Juni2029 505.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.188.895,04 2.0 10029.0 152.0 25.März2029 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.186.574,60 2.0 10173.0 168.0 27.Mai2029 567.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.184.351,62 2.0 9581.0 153.0 05.März2028 150.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.184.412,99 2.0 9995.0 9.0 09.Sept.2026 465.0
HPQ HP INC Technologie 2.183.083,09 2.0 9879.0 84.0 17.Juni2027 300.0
FISV FISERV INC Technologie 2.182.912,91 2.0 9837.0 80.0 01.Juni2027 225.0
VLTO VERALTO CORP Produktionsmittel 2.181.242,39 2.0 10134.0 191.0 18.Sept.2028 535.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.179.774,17 2.0 9919.0 157.0 01.Mai2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.179.165,55 2.0 9981.0 258.0 05.Juni2030 504.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.179.216,42 2.0 9344.0 360.0 30.Juni2030 295.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.177.833,65 2.0 9510.0 341.0 06.Mai2030 340.0
SANTAN BANCO SANTANDER SA Bankwesen 2.178.159,17 2.0 9130.0 421.0 25.März2031 296.0
ES EVERSOURCE ENERGY Elektroindustrie 2.178.271,27 2.0 9914.0 55.0 01.März2027 290.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.177.319,37 2.0 9956.0 164.0 01.Juni2028 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.176.437,65 2.0 9985.0 106.0 15.Sept.2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.175.267,67 2.0 10003.0 311.0 10.Feb.2030 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.174.124,72 2.0 9962.0 106.0 15.Sept.2027 385.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 2.174.138,14 2.0 9965.0 336.0 01.Mai2030 420.0
ENBCN ENBRIDGE INC Energie 2.174.472,96 2.0 10286.0 204.0 15.Nov.2028 600.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 2.173.925,82 2.0 9876.0 274.0 01.Aug.2030 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.170.684,14 2.0 10013.0 135.0 23.Feb.2028 460.0
PLD PROLOGIS LP REITS 2.170.875,36 2.0 8680.0 399.0 15.Okt.2030 125.0
SPGI S&P GLOBAL INC Technologie 2.170.938,58 2.0 10045.0 176.0 01.Aug.2028 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.170.358,61 2.0 9433.0 341.0 30.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.166.133,97 2.0 9607.0 161.0 06.Apr.2028 190.0
FANG DIAMONDBACK ENERGY INC Energie 2.166.595,59 2.0 10041.0 63.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.163.318,63 2.0 10042.0 226.0 05.Jan.2029 465.0
AVGO BROADCOM INC Technologie 2.161.667,43 2.0 9713.0 397.0 15.Jan.2031 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.161.372,53 2.0 8671.0 433.0 15.März2031 150.0
HPQ HP INC Technologie 2.160.094,37 2.0 10021.0 136.0 15.Jan.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.158.062,18 2.0 9417.0 294.0 01.Okt.2029 260.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.157.577,29 2.0 8847.0 455.0 15.Juli2031 240.0
DVN DEVON ENERGY CORPORATION Energie 2.157.676,97 2.0 9891.0 235.0 15.Jan.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.156.241,69 2.0 9578.0 167.0 01.Mai2028 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.156.578,02 2.0 9782.0 399.0 10.Jan.2031 420.0
T AT&T INC Kommunikation 2.155.697,35 2.0 9975.0 50.0 15.Feb.2027 380.0
CVX CHEVRON USA INC Energie 2.154.706,24 2.0 9970.0 186.0 13.Aug.2028 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.153.977,79 2.0 9875.0 140.0 29.Jan.2028 340.0
CPT CAMDEN PROPERTY TRUST REITS 2.151.810,03 2.0 10025.0 16.0 03.Nov.2026 585.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.152.625,19 2.0 9897.0 329.0 01.Mai2030 440.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.151.396,92 2.0 10014.0 15.0 01.Okt.2026 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.151.490,31 2.0 10213.0 210.0 15.Nov.2028 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.150.054,03 2.0 9001.0 361.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 2.150.469,78 2.0 9905.0 74.0 11.Mai2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.147.635,27 2.0 10164.0 418.0 15.Juni2031 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.147.963,93 2.0 9017.0 364.0 15.Juni2030 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.147.224,31 2.0 9431.0 203.0 15.Sept.2028 170.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.144.926,51 2.0 9874.0 58.0 10.März2027 253.0
O REALTY INCOME CORPORATION REITS 2.143.465,02 2.0 9632.0 265.0 15.Juni2029 325.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.143.606,19 2.0 10010.0 315.0 30.Jan.2030 488.0
CCI CROWN CASTLE INC Kommunikation 2.142.129,45 2.0 10047.0 133.0 11.Jan.2028 500.0
EXC EXELON CORPORATION Elektroindustrie 2.141.393,40 2.0 9914.0 59.0 15.März2027 275.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.141.397,72 2.0 9983.0 72.0 10.Mai2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.141.733,59 2.0 9893.0 196.0 11.Sept.2028 405.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 2.140.620,56 2.0 9998.0 6.0 26.Aug.2026 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.139.367,93 2.0 10047.0 60.0 19.März2027 500.0
DHI D R HORTON INC Zyklische Konsumgüter 2.137.752,34 2.0 9950.0 19.0 15.Okt.2026 130.0
EXC PECO ENERGY CO Elektroindustrie 2.134.867,65 2.0 10046.0 443.0 01.Sept.2031 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.135.031,08 2.0 10002.0 309.0 15.Jan.2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.134.457,31 2.0 9866.0 137.0 15.Jan.2028 360.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.133.603,51 2.0 9858.0 138.0 15.Jan.2028 350.0
BRO BROWN & BROWN INC Versicherung 2.131.847,30 2.0 9952.0 344.0 23.Juni2030 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.129.630,25 2.0 9835.0 195.0 21.Sept.2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.128.926,02 2.0 9910.0 238.0 16.März2029 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.129.135,54 2.0 9735.0 406.0 15.März2031 420.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.126.098,04 2.0 9754.0 296.0 15.Nov.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.124.464,41 2.0 10123.0 402.0 21.März2031 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.124.715,05 2.0 9909.0 52.0 15.Feb.2027 249.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.123.375,57 2.0 8944.0 423.0 12.März2031 230.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.123.871,97 2.0 10109.0 309.0 15.Jan.2030 520.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.120.224,77 2.0 9987.0 150.0 24.März2028 432.0
DELL DELL INTERNATIONAL LLC Technologie 2.119.582,24 2.0 9831.0 318.0 01.Feb.2030 435.0
DUK DUKE ENERGY CORP Elektroindustrie 2.118.043,77 2.0 9967.0 148.0 15.März2028 430.0
USB US BANCORP Bankwesen 2.118.186,46 2.0 9537.0 279.0 30.Juli2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.116.415,19 2.0 9901.0 43.0 13.Jan.2027 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.115.707,10 2.0 9937.0 63.0 01.Apr.2027 330.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.113.778,15 2.0 9338.0 312.0 01.Dez.2029 250.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.112.352,84 2.0 9893.0 360.0 04.Aug.2030 455.0
MA MASTERCARD INC Technologie 2.111.412,60 2.0 9946.0 61.0 26.März2027 330.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.109.438,12 2.0 9926.0 193.0 01.Sept.2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.109.813,57 2.0 9803.0 236.0 15.März2029 395.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.108.555,18 2.0 9211.0 332.0 01.März2030 230.0
SANTAN BANCO SANTANDER SA Bankwesen 2.108.677,51 2.0 9949.0 248.0 15.Apr.2029 460.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.107.403,55 2.0 10204.0 246.0 08.Mai2029 585.0
VMW VMWARE LLC Technologie 2.105.884,44 2.0 9919.0 331.0 15.Mai2030 470.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.105.043,03 2.0 10064.0 300.0 23.Nov.2029 478.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 2.104.126,17 2.0 9352.0 356.0 15.Juni2030 295.0
GOOGL ALPHABET INC Technologie 2.104.278,46 2.0 9659.0 100.0 15.Aug.2027 80.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.103.073,74 2.0 10078.0 227.0 10.Jan.2029 479.0
AEE AMEREN CORPORATION Elektroindustrie 2.103.250,60 2.0 9446.0 401.0 15.Jan.2031 350.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.102.037,30 2.0 9864.0 148.0 15.März2028 413.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.101.197,08 2.0 10145.0 229.0 01.März2029 540.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.100.690,30 2.0 10794.0 284.0 01.Nov.2029 738.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.100.894,91 2.0 9844.0 189.0 01.Sept.2028 375.0
LRCX LAM RESEARCH CORPORATION Technologie 2.099.722,47 2.0 9005.0 364.0 15.Juni2030 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.098.808,11 2.0 8844.0 393.0 15.Okt.2030 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.094.940,35 2.0 10142.0 111.0 01.Nov.2027 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.092.409,21 2.0 9887.0 67.0 15.Apr.2027 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.091.827,52 2.0 9971.0 431.0 08.Juli2031 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.090.513,93 2.0 9508.0 279.0 15.Aug.2029 295.0
MTB M&T BANK CORPORATION Bankwesen 2.089.541,79 2.0 10056.0 348.0 08.Juli2031 518.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.088.799,00 2.0 9766.0 252.0 15.Mai2029 390.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.087.843,71 2.0 9737.0 239.0 15.März2029 345.0
D DOMINION ENERGY INC Elektroindustrie 2.086.718,20 2.0 9933.0 165.0 01.Juni2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.085.942,18 2.0 10103.0 262.0 11.Juni2029 485.0
ENBCN ENBRIDGE INC Energie 2.086.448,47 2.0 10053.0 64.0 05.Apr.2027 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.085.257,40 2.0 9901.0 170.0 15.Juni2028 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.083.999,82 2.0 9970.0 191.0 09.Sept.2028 545.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 2.084.513,60 2.0 10022.0 435.0 13.Aug.2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.082.683,44 2.0 9528.0 274.0 16.Juli2030 315.0
WMT WALMART INC Zyklische Konsumgüter 2.083.002,90 2.0 9976.0 102.0 09.Sept.2027 395.0
AEP AEP TEXAS INC Elektroindustrie 2.082.104,80 2.0 10186.0 249.0 15.Mai2029 545.0
EQT EQT CORP Energie 2.082.121,15 2.0 10588.0 294.0 01.Feb.2030 700.0
EQIX EQUINIX INC Technologie 2.080.487,34 2.0 8893.0 438.0 15.Mai2031 250.0
WSTP WESTPAC BANKING CORP Bankwesen 2.080.142,85 2.0 9394.0 324.0 16.Jan.2030 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.080.262,73 2.0 9941.0 24.0 02.Nov.2026 140.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.078.674,43 2.0 9620.0 124.0 13.Nov.2027 113.0
HUM HUMANA INC Versicherung 2.078.026,66 2.0 9527.0 278.0 15.Aug.2029 313.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.077.627,52 2.0 10010.0 9.0 08.Sept.2026 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.076.269,34 2.0 10084.0 425.0 03.Juli2031 495.0
IR INGERSOLL RAND INC Produktionsmittel 2.076.557,24 2.0 10157.0 258.0 15.Juni2029 518.0
DIS WALT DISNEY CO Kommunikation 2.075.684,90 2.0 9955.0 61.0 23.März2027 370.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.073.689,07 2.0 10095.0 312.0 03.März2030 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.074.033,23 2.0 10012.0 233.0 29.Jan.2029 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.072.644,47 2.0 10201.0 242.0 19.Apr.2029 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.073.061,08 2.0 9986.0 34.0 15.Dez.2026 385.0
FITB FIFTH THIRD BANCORP Bankwesen 2.071.878,59 2.0 9999.0 276.0 06.Sept.2030 489.0
NGGLN NATIONAL GRID PLC Elektroindustrie 2.072.315,53 2.0 10177.0 168.0 12.Juni2028 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.070.699,31 2.0 9818.0 366.0 15.Sept.2030 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.070.422,03 2.0 9992.0 96.0 14.Aug.2027 415.0
WMB WILLIAMS COMPANIES INC Energie 2.069.584,17 2.0 9905.0 350.0 30.Juni2030 463.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.065.466,62 2.0 10058.0 58.0 14.März2028 555.0
D DOMINION ENERGY INC Elektroindustrie 2.065.646,60 2.0 10056.0 344.0 15.Juni2030 500.0
OMC OMNICOM GROUP INC Kommunikation 2.064.470,51 2.0 9756.0 341.0 01.Juni2030 420.0
OKE ONEOK INC Energie 2.064.794,24 2.0 10499.0 374.0 15.Jan.2031 635.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.063.571,75 2.0 10072.0 69.0 20.Mai2027 570.0
ET ENERGY TRANSFER LP Energie 2.061.860,53 2.0 9945.0 105.0 01.Okt.2027 400.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.061.282,97 2.0 9987.0 259.0 15.Juni2029 505.0
CMI CUMMINS INC Zyklische Konsumgüter 2.060.578,88 2.0 8837.0 385.0 01.Sept.2030 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.059.171,40 2.0 9949.0 257.0 15.Mai2029 430.0
O REALTY INCOME CORPORATION REITS 2.059.479,89 2.0 9999.0 15.0 15.Okt.2026 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.059.503,11 2.0 9040.0 439.0 25.Mai2031 269.0
CPT CAMDEN PROPERTY TRUST REITS 2.058.132,02 2.0 9610.0 270.0 01.Juli2029 315.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 2.058.982,32 2.0 9240.0 394.0 01.Dez.2030 313.0
BMO BANK OF MONTREAL MTN Bankwesen 2.057.299,22 2.0 10276.0 412.0 04.Juni2031 551.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 2.057.095,15 2.0 9367.0 353.0 15.Juni2030 340.0
EQT EQT CORP Energie 2.055.404,93 2.0 9917.0 107.0 01.Okt.2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.054.120,85 2.0 10142.0 120.0 10.Nov.2027 545.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.053.246,20 2.0 10133.0 178.0 13.Juli2028 512.0
LUV SOUTHWEST AIRLINES CO Transport 2.051.918,56 2.0 9912.0 211.0 15.Nov.2028 438.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 2.052.743,75 2.0 9915.0 277.0 01.Sept.2029 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 2.050.128,16 2.0 8836.0 391.0 01.Okt.2030 170.0
EOG EOG RESOURCES INC Energie 2.050.385,56 2.0 9893.0 325.0 15.Apr.2030 438.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 2.049.329,06 2.0 9915.0 274.0 12.Sept.2029 580.0
IEX IDEX CORPORATION Produktionsmittel 2.049.365,83 2.0 9344.0 343.0 01.Mai2030 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.049.815,77 2.0 8947.0 425.0 05.März2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.049.859,67 2.0 10002.0 2.0 14.Aug.2026 500.0
WSTP WESTPAC BANKING CORP Bankwesen 2.047.462,34 2.0 9949.0 57.0 08.März2027 335.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.044.904,11 2.0 10067.0 295.0 15.Nov.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.044.608,25 2.0 10021.0 75.0 14.Mai2027 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.042.435,36 2.0 9867.0 128.0 15.Dez.2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.040.659,49 2.0 10023.0 34.0 11.Dez.2026 526.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 2.040.758,37 2.0 10175.0 317.0 02.Apr.2030 615.0
DUK DUKE ENERGY CORP Elektroindustrie 2.039.698,26 2.0 8986.0 446.0 15.Juni2031 255.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.037.703,93 2.0 10042.0 361.0 23.Sept.2030 510.0
OKE ONEOK INC Energie 2.036.817,24 2.0 9609.0 282.0 01.Sept.2029 340.0
TXN TEXAS INSTRUMENTS INC Technologie 2.037.108,11 2.0 10036.0 227.0 08.Feb.2029 460.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.036.344,24 2.0 9926.0 307.0 15.Jan.2030 575.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.034.477,30 2.0 9508.0 177.0 11.Juni2028 288.0
BA BOEING CO Produktionsmittel 2.033.597,03 2.0 9390.0 325.0 01.Feb.2030 295.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 2.032.833,73 2.0 9857.0 230.0 10.Feb.2030 424.0
AMAT APPLIED MATERIALS INC Technologie 2.032.859,61 2.0 8980.0 362.0 01.Juni2030 175.0
XEL XCEL ENERGY INC Elektroindustrie 2.030.799,92 2.0 9899.0 164.0 15.Juni2028 400.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.031.293,53 2.0 10045.0 226.0 08.Feb.2029 487.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.029.327,48 2.0 9431.0 236.0 10.Feb.2029 290.0
MS MORGAN STANLEY MTN Bankwesen 2.028.275,90 2.0 10001.0 1.0 09.Aug.2026 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.028.484,56 2.0 10070.0 244.0 20.Apr.2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.027.539,60 2.0 10117.0 352.0 01.Aug.2030 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.026.330,98 2.0 9876.0 220.0 08.Dez.2028 392.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 2.025.130,41 2.0 9957.0 167.0 11.Mai2028 415.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.025.508,98 2.0 10147.0 123.0 13.Dez.2027 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.024.677,29 2.0 9841.0 378.0 15.Nov.2030 465.0
TMUS T-MOBILE USA INC Kommunikation 2.023.838,70 2.0 9431.0 246.0 15.März2029 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.023.844,26 2.0 10099.0 141.0 01.März2028 530.0
O REALTY INCOME CORPORATION REITS 2.023.878,83 2.0 9504.0 311.0 15.Dez.2029 310.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.023.100,54 2.0 9796.0 404.0 15.März2031 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.018.242,78 2.0 10036.0 137.0 07.Feb.2028 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.015.696,50 2.0 9035.0 355.0 15.Mai2030 200.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.015.294,06 2.0 9946.0 208.0 01.Dez.2028 450.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.014.234,25 2.0 9369.0 355.0 15.Juni2030 315.0
MPLX MPLX LP Energie 2.012.888,74 2.0 9964.0 119.0 01.Dez.2027 425.0
NTRCN NUTRIEN LTD Grundstoffindustrie 2.013.084,00 2.0 10044.0 150.0 27.März2028 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.011.847,52 2.0 10070.0 240.0 01.Apr.2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.012.514,41 2.0 9733.0 239.0 15.März2029 340.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.010.262,69 2.0 10020.0 98.0 01.Sept.2027 491.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.010.798,52 2.0 10011.0 253.0 30.Mai2029 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.009.711,56 2.0 9854.0 121.0 15.Nov.2027 315.0
DLR DIGITAL REALTY TRUST LP REITS 2.009.871,30 2.0 10120.0 134.0 15.Jan.2028 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.008.401,91 2.0 9889.0 227.0 01.Feb.2029 400.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.008.630,00 2.0 9872.0 273.0 16.Juli2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.008.165,07 2.0 9885.0 153.0 01.Apr.2028 380.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.006.970,30 2.0 9999.0 75.0 23.Mai2027 430.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.005.769,34 2.0 10048.0 272.0 01.Aug.2029 500.0
OKE ONEOK INC Energie 2.005.928,38 2.0 10296.0 362.0 01.Nov.2030 580.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.003.916,66 2.0 9986.0 292.0 17.Okt.2029 449.0
MMM 3M CO MTN Produktionsmittel 2.003.119,08 2.0 9849.0 193.0 14.Sept.2028 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.002.475,73 2.0 10231.0 323.0 15.Apr.2030 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.001.217,96 2.0 10004.0 381.0 15.März2031 665.0
DOC HEALTHPEAK OP LLC REITS 2.001.866,11 2.0 9399.0 320.0 15.Jan.2030 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.000.239,90 2.0 10088.0 80.0 04.Juni2027 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.000.324,09 2.0 10186.0 228.0 11.März2029 650.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.999.484,65 2.0 10031.0 303.0 15.Dez.2029 485.0
OKE ONEOK INC Energie 1.999.836,50 2.0 9402.0 330.0 15.März2030 310.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 1.998.432,13 2.0 9934.0 376.0 17.Nov.2030 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.997.546,74 2.0 10015.0 147.0 14.März2028 450.0
DINO HF SINCLAIR CORP Energie 1.995.186,31 2.0 10200.0 386.0 15.Jan.2031 575.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.991.727,31 2.0 9777.0 398.0 15.März2031 455.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.990.817,59 2.0 9678.0 345.0 18.Juni2030 438.0
OKE ONEOK INC Energie 1.989.936,09 2.0 10195.0 202.0 01.Nov.2028 565.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.989.131,55 2.0 9993.0 39.0 11.Feb.2027 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.985.941,73 2.0 9444.0 203.0 15.Sept.2028 150.0
HUM HUMANA INC Versicherung 1.984.407,80 2.0 10201.0 209.0 01.Dez.2028 575.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.983.360,56 2.0 9991.0 130.0 15.Jan.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.981.206,30 2.0 9934.0 189.0 25.Aug.2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.981.259,48 2.0 9592.0 157.0 24.März2028 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.976.999,05 2.0 8839.0 399.0 15.Nov.2030 210.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.977.802,99 2.0 9795.0 404.0 15.März2031 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.976.606,94 2.0 8932.0 439.0 13.Mai2031 230.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.974.439,12 2.0 9942.0 426.0 25.Juni2031 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 1.975.104,53 2.0 9783.0 389.0 23.Jan.2031 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.973.693,74 2.0 10240.0 301.0 10.Jan.2030 565.0
QRVO QORVO INC Technologie 1.971.727,08 2.0 9652.0 265.0 15.Okt.2029 438.0
CPT CAMDEN PROPERTY TRUST REITS 1.970.083,84 2.0 9319.0 348.0 15.Mai2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.970.291,35 2.0 10011.0 44.0 01.Feb.2027 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.969.021,21 2.0 9803.0 238.0 21.März2029 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.968.426,71 2.0 10077.0 302.0 15.Dez.2029 500.0
HUM HUMANA INC Versicherung 1.965.543,67 2.0 9857.0 49.0 03.Feb.2027 135.0
OKE ONEOK INC Energie 1.963.610,15 2.0 9884.0 289.0 15.Okt.2029 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.962.803,64 2.0 9460.0 288.0 15.Sept.2029 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.962.093,82 2.0 9680.0 350.0 01.Juli2030 405.0
ALLY ALLY FINANCIAL INC Bankwesen 1.961.238,75 2.0 9455.0 214.0 02.Nov.2028 220.0
WDAY WORKDAY INC Technologie 1.960.072,52 2.0 9747.0 244.0 01.Apr.2029 370.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.958.547,27 2.0 9959.0 28.0 15.Nov.2026 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.958.906,83 2.0 9885.0 59.0 15.März2027 230.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 1.957.641,16 2.0 9955.0 58.0 15.März2027 350.0
CDW CDW LLC Technologie 1.957.184,15 2.0 9560.0 231.0 15.Feb.2029 325.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.956.317,99 2.0 10057.0 315.0 24.Feb.2030 475.0
PLD PROLOGIS LP REITS 1.955.414,47 2.0 9861.0 67.0 15.Apr.2027 213.0
XOM EXXON MOBIL CORP Energie 1.954.657,69 2.0 9995.0 3.0 16.Aug.2026 227.0
TRGP TARGA RESOURCES CORP Energie 1.953.000,60 2.0 9915.0 227.0 15.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.953.245,33 2.0 10034.0 29.0 20.Nov.2026 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.953.323,26 2.0 9936.0 278.0 11.Sept.2030 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.952.587,15 2.0 9898.0 144.0 18.Feb.2028 360.0
DELL DELL INTERNATIONAL LLC Technologie 1.951.331,73 2.0 9878.0 231.0 15.Feb.2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.951.400,84 2.0 9990.0 292.0 01.Nov.2029 463.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.951.512,97 2.0 9371.0 306.0 15.Nov.2029 253.0
AON AON NORTH AMERICA INC Versicherung 1.950.476,69 2.0 10148.0 389.0 01.März2031 530.0
HST HOST HOTELS & RESORTS LP REITS 1.948.932,87 2.0 9417.0 370.0 15.Sept.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.948.935,13 2.0 9833.0 182.0 01.Juli2028 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.948.025,89 2.0 10048.0 188.0 01.Okt.2028 500.0
EOG EOG RESOURCES INC Energie 1.948.306,44 2.0 9840.0 397.0 15.Jan.2031 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.946.976,04 2.0 9965.0 248.0 23.Mai2029 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.947.097,60 2.0 8705.0 453.0 15.Juni2031 188.0
EBAY EBAY INC Zyklische Konsumgüter 1.945.984,36 2.0 9919.0 81.0 05.Juni2027 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.946.246,23 2.0 9845.0 234.0 28.Feb.2029 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.945.239,92 2.0 9742.0 254.0 15.Mai2029 370.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.944.228,34 2.0 10065.0 299.0 01.Dez.2029 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.944.837,82 2.0 10020.0 139.0 16.Jan.2029 483.0
MTB M&T BANK CORPORATION Bankwesen 1.943.691,06 2.0 9989.0 189.0 16.Aug.2028 455.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.942.442,76 2.0 9635.0 327.0 01.Apr.2030 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.942.612,06 2.0 10013.0 353.0 15.Juli2030 475.0
NOW SERVICENOW INC Technologie 1.942.076,66 2.0 9968.0 168.0 15.Mai2028 425.0
NKE NIKE INC Zyklische Konsumgüter 1.940.685,55 2.0 9967.0 24.0 01.Nov.2026 238.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.940.044,67 2.0 10029.0 160.0 16.Mai2028 465.0
OC OWENS CORNING Produktionsmittel 1.938.929,80 2.0 10080.0 77.0 15.Juni2027 550.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.937.884,22 2.0 9874.0 288.0 15.Okt.2029 463.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.936.998,28 2.0 10081.0 242.0 15.Mai2029 513.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.936.344,75 2.0 9793.0 403.0 15.März2031 430.0
PNC PNC BANK NA Bankwesen 1.936.401,58 2.0 9369.0 301.0 22.Okt.2029 270.0
EQR ERP OPERATING LP REITS 1.936.530,03 2.0 9848.0 146.0 01.März2028 350.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.934.459,29 2.0 10104.0 263.0 30.Juni2029 525.0
ET ENERGY TRANSFER LP Energie 1.933.646,74 2.0 10106.0 322.0 01.Apr.2030 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.932.622,79 2.0 10032.0 345.0 15.Juli2030 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.931.961,96 2.0 9842.0 399.0 01.März2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.930.625,36 2.0 10149.0 414.0 01.Juni2031 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.931.048,16 2.0 10011.0 16.0 05.Okt.2026 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.928.807,63 2.0 9904.0 43.0 12.Jan.2027 195.0
WMT WALMART INC Zyklische Konsumgüter 1.927.898,94 2.0 10010.0 70.0 28.Apr.2027 410.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.926.172,34 2.0 9903.0 203.0 01.Nov.2028 395.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.924.532,56 2.0 10091.0 258.0 15.Juni2029 545.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.922.282,21 2.0 8986.0 386.0 15.Okt.2030 265.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.920.926,91 2.0 9811.0 377.0 15.Nov.2030 429.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.921.493,24 2.0 9605.0 279.0 23.Aug.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.919.966,95 2.0 9445.0 281.0 01.Aug.2029 285.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.919.561,03 2.0 10099.0 190.0 08.Sept.2028 488.0
EXC EXELON CORPORATION Elektroindustrie 1.915.900,11 2.0 10111.0 233.0 15.März2029 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.913.727,03 2.0 9922.0 166.0 01.Juni2028 400.0
PSX PHILLIPS 66 Energie 1.912.185,61 2.0 8948.0 407.0 15.Dez.2030 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.911.317,64 2.0 8714.0 430.0 11.März2031 165.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.910.280,48 2.0 10171.0 254.0 15.Juni2029 515.0
WMT WALMART INC Zyklische Konsumgüter 1.910.519,21 2.0 9748.0 270.0 08.Juli2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.909.243,65 2.0 9920.0 138.0 12.Jan.2028 375.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.909.306,68 2.0 9878.0 238.0 01.Apr.2029 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.909.441,99 2.0 10040.0 307.0 16.Dez.2029 462.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.909.600,19 2.0 9529.0 335.0 15.Apr.2030 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.908.453,24 2.0 9861.0 240.0 09.März2029 390.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.907.530,84 2.0 9310.0 350.0 20.Mai2030 282.0
RTX RTX CORP Produktionsmittel 1.904.947,14 2.0 10276.0 222.0 15.Jan.2029 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.905.050,89 2.0 9801.0 408.0 21.Mai2031 590.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 1.905.361,41 2.0 9997.0 182.0 13.Juli2029 510.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.904.644,43 2.0 8740.0 428.0 15.März2031 200.0
CVX CHEVRON USA INC Energie 1.900.968,44 2.0 9947.0 134.0 15.Jan.2028 385.0
BRO BROWN & BROWN INC Versicherung 1.899.623,72 2.0 9996.0 175.0 23.Juni2028 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.898.985,70 2.0 10008.0 260.0 15.Juni2029 460.0
EVRG EVERGY INC Elektroindustrie 1.899.118,20 2.0 9450.0 289.0 15.Sept.2029 290.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.895.519,06 2.0 9859.0 142.0 15.Feb.2028 360.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.894.305,85 2.0 9046.0 420.0 15.März2031 270.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.893.201,66 2.0 9978.0 348.0 13.Juni2030 453.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.892.343,60 2.0 10012.0 275.0 13.Aug.2029 506.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.892.898,00 2.0 9871.0 230.0 09.Feb.2029 405.0
EFX EQUIFAX INC Technologie 1.891.393,53 2.0 10071.0 125.0 15.Dez.2027 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.890.702,90 2.0 9526.0 348.0 01.Juni2030 350.0
EQR ERP OPERATING LP REITS 1.890.352,67 2.0 10002.0 452.0 01.Okt.2031 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.889.428,64 2.0 9134.0 412.0 15.Feb.2031 270.0
GIBACN CGI INC Technologie 1.889.458,16 2.0 9948.0 318.0 14.März2030 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.888.230,78 2.0 9968.0 43.0 11.Jan.2027 345.0
VTR VENTAS REALTY LP REITS 1.884.215,81 2.0 9404.0 320.0 15.Jan.2030 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.884.766,37 2.0 10032.0 152.0 17.März2028 480.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.883.549,33 2.0 9978.0 281.0 10.Sept.2029 465.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.884.057,91 2.0 9601.0 121.0 01.Nov.2027 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.883.163,91 2.0 9904.0 195.0 15.Sept.2028 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.882.338,00 2.0 10006.0 107.0 15.Okt.2027 463.0
NI NISOURCE INC Erdgas 1.881.255,09 2.0 9497.0 285.0 01.Sept.2029 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.880.125,14 2.0 9951.0 106.0 15.Sept.2027 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.879.658,93 2.0 9642.0 281.0 06.Sept.2029 346.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.877.700,23 2.0 10065.0 2.0 08.Mai2027 581.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.877.806,18 2.0 10009.0 60.0 20.März2027 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.876.283,46 2.0 9961.0 400.0 26.März2031 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.875.385,08 2.0 10011.0 384.0 25.Jan.2031 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.875.447,73 2.0 10319.0 217.0 15.Jan.2029 775.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.875.507,44 2.0 10109.0 179.0 15.Juli2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.874.680,84 2.0 9010.0 363.0 15.Juni2030 210.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.873.604,81 2.0 9916.0 72.0 01.Mai2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.873.819,83 2.0 9947.0 379.0 15.Dez.2030 490.0
MMM 3M CO Produktionsmittel 1.874.196,79 2.0 9829.0 114.0 15.Okt.2027 288.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.872.657,88 2.0 9458.0 345.0 15.Mai2030 325.0
REG REGENCY CENTERS LP REITS 1.869.549,07 2.0 9610.0 349.0 15.Juni2030 370.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.869.775,78 2.0 9941.0 153.0 15.Apr.2028 455.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.866.676,06 2.0 9788.0 378.0 03.Nov.2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.865.543,98 2.0 10256.0 334.0 27.Mai2031 574.0
NI NISOURCE INC Erdgas 1.865.317,19 2.0 10144.0 263.0 01.Juli2029 520.0
NFLX NETFLIX INC Kommunikation 1.864.012,38 2.0 10006.0 28.0 15.Nov.2026 438.0
DE DEERE & CO Produktionsmittel 1.861.937,50 2.0 10280.0 288.0 16.Okt.2029 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.861.593,64 2.0 9932.0 209.0 01.Dez.2028 430.0
NI NISOURCE INC Erdgas 1.861.645,88 2.0 8701.0 424.0 15.Feb.2031 170.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.859.756,06 2.0 10449.0 227.0 15.März2029 695.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.859.973,80 2.0 9881.0 148.0 15.März2028 375.0
ATH ATHENE HOLDING LTD Versicherung 1.859.221,38 2.0 10325.0 308.0 03.Apr.2030 615.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.858.073,13 2.0 9473.0 282.0 19.Aug.2029 280.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.858.215,70 2.0 10318.0 202.0 10.Nov.2028 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.856.793,77 2.0 9998.0 2.0 11.Aug.2026 250.0
ETN EATON CORPORATION Produktionsmittel 1.855.971,25 2.0 9994.0 165.0 18.Mai2028 435.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.854.517,69 2.0 9951.0 64.0 06.Apr.2027 354.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.852.651,54 2.0 10060.0 231.0 01.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.852.972,36 2.0 8770.0 419.0 10.Jan.2031 165.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 1.851.229,99 2.0 9862.0 403.0 15.März2031 455.0
AMAT APPLIED MATERIALS INC Technologie 1.850.475,02 2.0 9712.0 400.0 15.Jan.2031 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.849.017,87 2.0 9944.0 246.0 18.Apr.2030 459.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.849.219,73 2.0 9481.0 217.0 15.Nov.2028 230.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.846.393,55 2.0 9625.0 231.0 15.Jan.2029 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.840.249,25 2.0 8837.0 421.0 01.März2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.839.323,61 2.0 9871.0 115.0 18.Okt.2027 335.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 1.839.414,63 2.0 10909.0 287.0 15.Nov.2029 775.0
V VISA INC Technologie 1.837.567,79 2.0 9842.0 106.0 15.Sept.2027 275.0
UNP UNION PACIFIC CORPORATION Transport 1.837.706,53 2.0 9802.0 233.0 01.März2029 370.0
RELLN RELX CAPITAL INC Technologie 1.836.113,37 2.0 9975.0 323.0 27.März2030 475.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.836.851,40 2.0 10106.0 226.0 15.Feb.2029 513.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.834.301,30 2.0 9973.0 43.0 12.Jan.2027 365.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.834.609,47 2.0 10064.0 142.0 01.März2028 500.0
HSBC HSBC USA INC Bankwesen 1.834.057,90 2.0 10053.0 55.0 04.März2027 529.0
OMC OMNICOM GROUP INC Kommunikation 1.832.947,92 2.0 9169.0 347.0 30.Apr.2030 245.0
TRGP TARGA RESOURCES CORP Energie 1.832.361,52 2.0 9978.0 360.0 15.Sept.2030 490.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.832.380,15 2.0 9464.0 225.0 15.Dez.2028 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.830.974,78 2.0 9718.0 252.0 18.Apr.2029 335.0
JBL JABIL INC Technologie 1.831.178,22 2.0 9840.0 232.0 01.Feb.2029 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.829.123,50 2.0 10147.0 140.0 01.März2028 560.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.829.291,26 2.0 9912.0 48.0 01.Feb.2027 225.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 1.828.208,23 2.0 9926.0 142.0 26.Jan.2029 408.0
TXN TEXAS INSTRUMENTS INC Technologie 1.828.546,68 2.0 10027.0 140.0 15.Feb.2028 460.0
V VISA INC Technologie 1.827.119,84 2.0 8628.0 431.0 15.Feb.2031 110.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.825.667,53 2.0 9766.0 402.0 03.Feb.2031 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.826.067,89 2.0 9763.0 97.0 01.Aug.2027 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.824.517,82 2.0 10019.0 42.0 08.Jan.2027 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.822.903,15 2.0 9629.0 328.0 01.Apr.2030 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.823.500,48 2.0 9687.0 403.0 15.Apr.2031 555.0
ROP ROPER TECHNOLOGIES INC Technologie 1.822.647,49 2.0 9493.0 288.0 15.Sept.2029 295.0
ECL ECOLAB INC Grundstoffindustrie 1.820.990,12 2.0 9963.0 24.0 01.Nov.2026 270.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.820.271,49 2.0 9245.0 330.0 01.März2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.819.340,95 2.0 9996.0 77.0 01.Juni2027 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.818.664,45 2.0 9973.0 104.0 16.Sept.2027 412.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.815.654,27 2.0 10109.0 110.0 24.Okt.2027 530.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.815.956,33 2.0 9899.0 337.0 09.Mai2030 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.814.662,36 2.0 9762.0 374.0 15.Okt.2030 415.0
CCI CROWN CASTLE INC Kommunikation 1.815.173,84 2.0 9870.0 226.0 15.Feb.2029 430.0
PNC PNC BANK NA Bankwesen 1.813.437,49 2.0 9844.0 141.0 22.Jan.2028 325.0
MBGL MOBILITY GLOBAL INC 144A Technologie 1.812.093,03 2.0 10052.0 418.0 15.Juni2031 545.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.812.367,38 2.0 9985.0 34.0 15.Dez.2026 401.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.811.362,34 2.0 9387.0 323.0 15.Feb.2030 310.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.810.290,54 2.0 10131.0 315.0 15.März2030 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.810.355,74 2.0 8962.0 376.0 15.Aug.2030 190.0
DOC HEALTHPEAK OP LLC REITS 1.809.823,24 2.0 9659.0 272.0 15.Juli2029 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.809.949,40 2.0 9695.0 260.0 01.Juni2029 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.808.439,40 2.0 10011.0 126.0 15.Dez.2027 460.0
EQR ERP OPERATING LP REITS 1.807.782,42 2.0 9557.0 271.0 01.Juli2029 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.806.751,43 2.0 9991.0 170.0 02.Juni2028 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.805.973,27 2.0 9868.0 98.0 11.Aug.2027 285.0
XEL XCEL ENERGY INC Elektroindustrie 1.806.082,87 2.0 9958.0 32.0 01.Dez.2026 335.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.803.207,55 2.0 10258.0 350.0 07.Sept.2030 550.0
R RYDER SYSTEM INC MTN Transport 1.803.447,84 2.0 10153.0 140.0 01.März2028 565.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.803.483,21 2.0 10131.0 308.0 15.Jan.2030 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.802.302,27 2.0 9648.0 112.0 01.Okt.2027 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.801.589,04 2.0 10173.0 101.0 14.Sept.2028 614.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.801.074,06 2.0 9329.0 325.0 01.Feb.2030 300.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.800.254,14 2.0 9338.0 340.0 15.Apr.2030 288.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.797.856,75 2.0 10043.0 233.0 31.Jan.2029 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.797.148,26 2.0 9214.0 335.0 15.März2030 250.0
LDOS LEIDOS INC Technologie 1.797.248,62 2.0 8878.0 417.0 15.Feb.2031 230.0
HST HOST HOTELS & RESORTS LP REITS 1.794.568,86 2.0 9514.0 310.0 15.Dez.2029 338.0
EQIX EQUINIX INC Technologie 1.793.423,87 2.0 9530.0 155.0 15.März2028 155.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.793.536,23 2.0 9983.0 173.0 11.Juni2028 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.793.866,53 2.0 9653.0 108.0 14.Sept.2027 110.0
EQR ERP OPERATING LP REITS 1.792.367,31 2.0 9266.0 327.0 15.Feb.2030 250.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.792.414,49 2.0 10078.0 235.0 21.März2029 520.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.792.680,02 2.0 8922.0 444.0 28.Mai2031 225.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.791.128,70 2.0 9765.0 357.0 01.Sept.2030 435.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.789.819,11 2.0 9654.0 251.0 25.Apr.2029 320.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.787.974,98 2.0 9432.0 211.0 15.Okt.2028 175.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.788.300,63 2.0 10227.0 251.0 04.Juni2029 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 1.788.711,23 2.0 10034.0 271.0 24.Juli2030 498.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.787.183,03 2.0 9027.0 397.0 15.Nov.2030 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.787.234,98 2.0 9845.0 126.0 01.Dez.2027 348.0
LIN LINDE INC Grundstoffindustrie 1.786.087,89 2.0 8745.0 383.0 10.Aug.2030 110.0
BRKHEC PACIFICORP Elektroindustrie 1.783.893,40 2.0 10077.0 227.0 15.Feb.2029 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.782.680,44 2.0 10194.0 267.0 06.Juli2029 561.0
PNC PNC BANK NA Bankwesen 1.778.962,02 2.0 9852.0 117.0 25.Okt.2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.779.208,38 2.0 10064.0 234.0 15.März2029 490.0
HPQ HP INC Technologie 1.778.313,68 2.0 10129.0 327.0 25.Apr.2030 540.0
BWP BOARDWALK PIPELINES LP Energie 1.777.749,51 2.0 9316.0 405.0 15.Feb.2031 340.0
ARW ARROW ELECTRONICS INC Technologie 1.775.710,09 2.0 10059.0 270.0 21.Aug.2029 515.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.775.184,03 2.0 9835.0 231.0 13.Feb.2029 395.0
FITB FIFTH THIRD BANCORP Bankwesen 1.774.073,80 2.0 9875.0 73.0 05.Mai2027 255.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.774.190,66 2.0 9880.0 183.0 01.Aug.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.774.451,08 2.0 9604.0 258.0 22.Mai2030 326.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.771.089,41 2.0 10107.0 329.0 15.Apr.2030 524.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.771.468,88 2.0 10069.0 160.0 08.Mai2028 583.0
OGS ONE GAS INC Erdgas 1.771.648,83 2.0 10119.0 239.0 01.Apr.2029 510.0
ADBE ADOBE INC Technologie 1.771.688,21 2.0 10099.0 311.0 17.Jan.2030 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.769.922,53 2.0 10111.0 226.0 15.Feb.2029 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.767.040,11 2.0 9986.0 11.0 15.Sept.2026 288.0
VMW VMWARE LLC Technologie 1.766.065,19 2.0 9472.0 194.0 15.Aug.2028 180.0
EXR EXTRA SPACE STORAGE LP REITS 1.765.452,98 2.0 10158.0 150.0 01.Apr.2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.764.626,35 2.0 9896.0 186.0 19.Juli2028 394.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.763.260,44 2.0 9528.0 177.0 03.Juni2028 170.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.762.747,78 2.0 10004.0 161.0 15.Mai2028 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.761.589,69 2.0 9933.0 209.0 01.Dez.2028 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.760.786,52 2.0 9954.0 110.0 30.Sept.2027 392.0
AN AUTONATION INC Zyklische Konsumgüter 1.761.031,39 2.0 9897.0 227.0 15.Jan.2029 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.759.425,00 2.0 10115.0 410.0 15.Mai2031 513.0
AON AON NORTH AMERICA INC Versicherung 1.759.022,77 2.0 10037.0 48.0 01.März2027 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.757.781,46 2.0 8701.0 419.0 15.Jan.2031 165.0
PSX PHILLIPS 66 CO Energie 1.758.320,60 2.0 9523.0 311.0 15.Dez.2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.756.681,58 2.0 9965.0 11.0 14.Sept.2026 115.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.757.086,66 2.0 10179.0 254.0 01.Juni2029 540.0
EFX EQUIFAX INC Technologie 1.757.377,77 2.0 9354.0 346.0 15.Mai2030 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.756.063,41 2.0 9880.0 84.0 15.Juni2027 295.0
DHI D R HORTON INC Zyklische Konsumgüter 1.755.246,56 2.0 9998.0 368.0 15.Okt.2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.754.224,15 2.0 10008.0 272.0 23.Juli2030 496.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.754.290,83 2.0 9866.0 140.0 17.Jan.2028 354.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.753.600,43 2.0 9543.0 279.0 18.Juli2029 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.753.836,87 2.0 10006.0 334.0 15.Mai2030 463.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.752.240,41 2.0 9955.0 123.0 15.Nov.2027 388.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.752.738,16 2.0 10029.0 235.0 04.Apr.2029 675.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.750.775,77 2.0 10121.0 267.0 15.Juli2029 510.0
WELL WELLTOWER OP LLC REITS 1.751.159,33 2.0 9925.0 52.0 15.Feb.2027 270.0
SPGI S&P GLOBAL INC 144A Technologie 1.749.639,99 2.0 9751.0 398.0 15.Jan.2031 425.0
RF REGIONS FINANCIAL CORP Bankwesen 1.748.864,26 2.0 10224.0 257.0 06.Juni2030 572.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.747.150,28 2.0 9822.0 279.0 15.Sept.2029 415.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.746.487,21 2.0 10234.0 285.0 04.Nov.2029 640.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.746.599,05 2.0 9932.0 187.0 17.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.745.469,92 2.0 10057.0 82.0 11.Juni2027 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.744.707,60 2.0 9826.0 140.0 25.Jan.2028 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.743.136,00 2.0 9970.0 44.0 15.Jan.2027 345.0
AEP AEP TEXAS INC Elektroindustrie 1.741.868,33 2.0 9029.0 367.0 01.Juli2030 210.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.740.651,25 2.0 8859.0 397.0 15.Okt.2030 145.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.740.820,30 2.0 9547.0 152.0 01.März2028 165.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.740.306,44 2.0 9906.0 206.0 17.Okt.2028 396.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.740.543,82 2.0 9938.0 229.0 31.Jan.2029 538.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.739.088,13 2.0 9891.0 394.0 09.Feb.2031 450.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.739.592,68 2.0 9451.0 289.0 15.Sept.2029 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.738.114,22 2.0 9982.0 419.0 22.Mai2031 465.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.738.634,81 2.0 9931.0 118.0 15.Nov.2027 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.735.762,45 2.0 9696.0 97.0 03.Aug.2027 113.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.734.450,80 2.0 9518.0 358.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.733.336,04 2.0 9883.0 352.0 06.Aug.2030 450.0
O REALTY INCOME CORPORATION REITS 1.733.379,49 2.0 9945.0 44.0 15.Jan.2027 300.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.731.786,90 2.0 9871.0 48.0 01.Feb.2027 192.0
USB US BANCORP MTN Bankwesen 1.731.855,19 2.0 9915.0 161.0 26.Apr.2028 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.732.125,11 2.0 10103.0 263.0 15.Aug.2029 635.0
ADBE ADOBE INC Technologie 1.731.372,15 2.0 10083.0 241.0 04.Apr.2029 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.730.313,37 2.0 10251.0 213.0 15.Dez.2028 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.729.143,88 2.0 9900.0 95.0 25.Juli2027 329.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.728.813,03 2.0 10642.0 229.0 01.März2029 700.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.726.487,52 2.0 8863.0 372.0 30.Juni2030 140.0
KD KYNDRYL HOLDINGS INC Technologie 1.723.698,82 2.0 9959.0 19.0 15.Okt.2026 205.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.724.498,37 2.0 9638.0 159.0 01.Apr.2028 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.723.061,30 2.0 9940.0 55.0 02.März2027 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.723.614,60 2.0 10027.0 16.0 02.Okt.2026 593.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.722.136,78 2.0 9321.0 323.0 09.Jan.2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.722.482,01 2.0 10002.0 319.0 15.März2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.721.401,99 2.0 9976.0 271.0 09.Juli2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.721.460,84 2.0 9884.0 50.0 09.Feb.2027 220.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.721.561,70 2.0 9942.0 345.0 15.Juni2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.721.772,45 2.0 9957.0 75.0 15.Mai2027 370.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.720.613,75 2.0 9854.0 282.0 17.Sept.2029 420.0
R RYDER SYSTEM INC MTN Transport 1.719.225,03 2.0 10110.0 167.0 01.Juni2028 525.0
CCI CROWN CASTLE INC Kommunikation 1.718.532,62 2.0 8845.0 454.0 15.Juli2031 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.718.904,76 2.0 10238.0 197.0 15.Okt.2028 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.718.117,33 2.0 9668.0 391.0 15.Jan.2031 510.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.715.067,20 2.0 9871.0 185.0 21.Aug.2028 375.0
ET ENERGY TRANSFER LP Energie 1.712.300,33 2.0 10301.0 208.0 01.Dez.2028 610.0
KMI KINDER MORGAN INC Energie 1.712.534,87 2.0 8825.0 420.0 15.Feb.2031 200.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.712.735,56 2.0 10016.0 389.0 01.März2031 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.712.772,49 2.0 9981.0 91.0 15.Juli2027 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.711.318,50 2.0 9845.0 76.0 19.Mai2027 248.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.710.408,92 2.0 10041.0 73.0 15.Juni2027 575.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.708.220,03 2.0 10269.0 311.0 15.März2030 625.0
WDSAU WOODSIDE FINANCE LTD Energie 1.706.782,46 2.0 10026.0 164.0 19.Mai2028 490.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.707.026,95 2.0 10308.0 179.0 18.Aug.2028 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.707.146,86 2.0 9915.0 408.0 10.Apr.2031 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.703.740,20 2.0 9967.0 352.0 15.Aug.2030 485.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.702.285,80 2.0 9136.0 425.0 15.Apr.2031 295.0
AEE AMEREN CORPORATION Elektroindustrie 1.701.854,46 2.0 10072.0 225.0 15.Jan.2029 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.698.844,34 2.0 10189.0 198.0 15.Okt.2028 555.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.697.573,68 2.0 9200.0 333.0 01.März2030 225.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.697.668,49 2.0 10146.0 123.0 15.Dez.2027 585.0
VTR VENTAS REALTY LP REITS 1.697.777,88 2.0 9905.0 143.0 01.März2028 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.695.182,83 2.0 9875.0 337.0 15.Mai2030 460.0
XEL XCEL ENERGY INC Elektroindustrie 1.695.836,98 2.0 9510.0 345.0 01.Juni2030 340.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.694.160,25 2.0 9462.0 204.0 30.Sept.2028 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.692.092,73 2.0 10122.0 314.0 14.Jan.2030 490.0
HEI HEICO CORP Produktionsmittel 1.691.499,05 2.0 10117.0 183.0 01.Aug.2028 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.689.759,03 2.0 10037.0 316.0 11.März2030 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.689.912,85 2.0 9674.0 258.0 22.Mai2029 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.690.425,82 2.0 9613.0 390.0 12.März2031 535.0
DAL DELTA AIR LINES INC Transport 1.690.630,10 2.0 9964.0 152.0 19.Apr.2028 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.689.729,95 2.0 9981.0 58.0 01.Apr.2027 450.0
PWR QUANTA SERVICES INC. Industrial Other 1.688.739,57 2.0 10034.0 92.0 09.Aug.2027 475.0
ARW ARROW ELECTRONICS INC Technologie 1.687.598,03 2.0 9873.0 135.0 12.Jan.2028 388.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.685.935,49 2.0 9234.0 409.0 01.Feb.2031 338.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.684.250,76 2.0 9924.0 239.0 23.März2029 440.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.682.189,59 2.0 9793.0 406.0 25.März2031 445.0
ECL ECOLAB INC Grundstoffindustrie 1.680.974,88 2.0 9880.0 48.0 01.Feb.2027 165.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.679.423,56 2.0 8810.0 428.0 15.März2031 195.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.679.643,37 2.0 10019.0 205.0 30.Nov.2028 480.0
ROP ROPER TECHNOLOGIES INC Technologie 1.678.257,37 2.0 8955.0 367.0 30.Juni2030 200.0
GATX GATX CORPORATION Finanzunternehmen 1.678.443,87 2.0 9980.0 234.0 01.Apr.2029 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.678.783,16 2.0 9976.0 28.0 15.Nov.2026 345.0
ES NSTAR ELECTRIC CO Elektroindustrie 1.677.386,66 2.0 9913.0 75.0 15.Mai2027 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.677.896,48 2.0 9876.0 230.0 01.März2029 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.674.599,20 2.0 9128.0 339.0 12.März2030 185.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.674.446,88 2.0 10071.0 312.0 19.Feb.2030 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.671.920,52 2.0 10000.0 343.0 15.Juni2030 515.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.671.228,18 2.0 9923.0 247.0 01.Mai2029 440.0
AEE AMEREN CORPORATION Elektroindustrie 1.671.885,37 2.0 10031.0 24.0 01.Dez.2026 570.0
LKQ LKQ CORP Zyklische Konsumgüter 1.670.483,07 2.0 10137.0 169.0 15.Juni2028 575.0
UDR UDR INC REITS 1.670.621,62 2.0 9474.0 319.0 15.Jan.2030 320.0
ENBCN ENBRIDGE INC Energie 1.669.245,81 2.0 9908.0 212.0 20.Nov.2028 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.669.874,72 2.0 10210.0 384.0 15.Jan.2031 615.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.668.551,51 2.0 9935.0 409.0 16.Juni2031 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.667.443,73 2.0 10040.0 90.0 09.Juli2027 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.665.931,08 2.0 10001.0 80.0 15.Juni2027 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.663.939,55 2.0 10015.0 47.0 16.Feb.2027 465.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.664.141,25 2.0 9947.0 44.0 15.Jan.2027 320.0
CCI CROWN CASTLE INC Kommunikation 1.664.253,16 2.0 8757.0 431.0 01.Apr.2031 210.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.664.391,72 2.0 9954.0 253.0 15.Mai2029 475.0
OKE ONEOK INC Energie 1.661.279,71 2.0 9982.0 175.0 15.Juli2028 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.662.053,79 2.0 9881.0 83.0 15.Juni2027 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.660.889,08 2.0 8742.0 419.0 15.Jan.2031 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.659.639,36 2.0 10016.0 114.0 15.Okt.2027 440.0
KEY KEYCORP MTN Bankwesen 1.659.958,03 2.0 9865.0 65.0 06.Apr.2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.658.471,67 2.0 10046.0 136.0 07.Jan.2028 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.657.002,23 2.0 9856.0 103.0 01.Sept.2027 295.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 1.655.287,20 2.0 10080.0 138.0 15.Feb.2028 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.654.503,27 2.0 9829.0 237.0 23.Feb.2029 375.0
EQIX EQUINIX INC Technologie 1.652.437,71 2.0 10015.0 276.0 15.Aug.2029 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.652.643,58 2.0 9858.0 385.0 15.Dez.2030 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.651.888,21 2.0 9974.0 319.0 01.Apr.2030 465.0
HUM HUMANA INC Versicherung 1.649.309,27 2.0 9971.0 56.0 15.März2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.649.613,48 2.0 10129.0 145.0 15.März2028 550.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.648.093,25 2.0 8890.0 424.0 09.März2031 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.648.487,97 2.0 10003.0 151.0 14.März2028 442.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.647.431,20 2.0 9977.0 344.0 15.Juni2030 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.646.531,41 2.0 9042.0 363.0 15.Juni2030 213.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.646.741,39 2.0 9911.0 60.0 19.März2027 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.645.658,19 2.0 9974.0 436.0 15.Aug.2031 525.0
ETN EATON CORPORATION Produktionsmittel 1.645.929,77 2.0 9873.0 106.0 15.Sept.2027 310.0
STT STATE STREET CORP Bankwesen 1.644.546,89 2.0 10044.0 52.0 18.März2027 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.645.060,93 2.0 10039.0 334.0 13.Mai2031 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.645.079,82 2.0 10010.0 78.0 27.Mai2027 437.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.643.433,93 2.0 9211.0 353.0 22.Mai2030 238.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.642.366,42 2.0 9931.0 73.0 09.Mai2027 350.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.640.724,60 2.0 9786.0 372.0 09.Okt.2030 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.640.790,76 2.0 10018.0 145.0 15.März2028 610.0
XYL XYLEM INC/NY Produktionsmittel 1.640.084,01 2.0 9977.0 24.0 01.Nov.2026 325.0
KIM KIMCO REALTY OP LLC REITS 1.640.403,17 2.0 9254.0 383.0 01.Okt.2030 270.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.639.349,82 2.0 9949.0 189.0 19.Sept.2028 450.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.639.362,67 2.0 9971.0 71.0 15.Mai2027 390.0
HUBB HUBBELL INCORPORATED Produktionsmittel 1.637.006,26 2.0 9908.0 426.0 15.Juni2031 465.0
NXPI NXP BV Technologie 1.636.010,51 2.0 10158.0 200.0 01.Dez.2028 555.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.636.218,53 2.0 9973.0 108.0 23.Sept.2027 432.0
PSD PUGET ENERGY INC Elektroindustrie 1.634.898,79 2.0 9646.0 347.0 15.Juni2030 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.633.888,28 2.0 10024.0 138.0 07.Feb.2028 445.0
ADSK AUTODESK INC Technologie 1.633.278,60 2.0 9371.0 321.0 15.Jan.2030 285.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.633.436,20 2.0 9859.0 396.0 01.März2031 480.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.631.712,71 2.0 9977.0 158.0 15.Mai2028 430.0
BRO BROWN & BROWN INC Versicherung 1.630.327,70 2.0 8865.0 424.0 15.März2031 238.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.628.505,98 2.0 9982.0 7.0 01.Sept.2026 165.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.628.911,89 2.0 9946.0 186.0 15.Aug.2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.628.942,02 2.0 9845.0 415.0 15.Apr.2031 438.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.627.840,49 2.0 9938.0 101.0 01.Sept.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 1.627.921,22 2.0 9989.0 313.0 15.Feb.2030 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.627.946,54 2.0 9588.0 314.0 15.Jan.2030 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.628.006,69 2.0 10025.0 334.0 07.Mai2030 485.0
DLR DIGITAL REALTY TRUST LP REITS 1.626.977,38 2.0 9957.0 176.0 15.Juli2028 445.0
O REALTY INCOME CORPORATION REITS 1.624.931,68 2.0 9888.0 136.0 15.Jan.2028 365.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.625.498,09 2.0 9898.0 104.0 15.Sept.2027 350.0
TXT TEXTRON INC Produktionsmittel 1.624.288,81 2.0 9363.0 352.0 01.Juni2030 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.623.078,93 2.0 9964.0 245.0 01.Apr.2029 432.0
CDW CDW LLC Technologie 1.623.271,83 2.0 9940.0 314.0 01.März2030 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.623.665,49 2.0 9206.0 332.0 01.März2030 230.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.622.596,23 2.0 8715.0 421.0 15.Jan.2031 150.0
IR INGERSOLL RAND INC Produktionsmittel 1.621.728,89 2.0 10064.0 77.0 15.Juni2027 520.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.621.827,43 2.0 10047.0 230.0 01.März2029 510.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.620.462,89 2.0 9927.0 138.0 15.Feb.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.620.844,82 2.0 10030.0 50.0 12.Feb.2027 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.619.914,02 2.0 10018.0 317.0 15.März2030 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.618.177,75 2.0 9868.0 106.0 15.Sept.2027 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.617.005,89 2.0 10112.0 262.0 24.Juni2029 505.0
OKE ONEOK INC Energie 1.615.956,80 2.0 9963.0 86.0 13.Juli2027 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.614.925,24 2.0 8783.0 389.0 15.Sept.2030 145.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.615.055,31 2.0 9454.0 217.0 09.Nov.2028 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.615.501,12 2.0 10015.0 319.0 15.März2030 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.614.307,66 2.0 10018.0 324.0 30.März2030 480.0
ORCL ORACLE CORPORATION Technologie 1.614.661,60 2.0 9154.0 346.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.613.280,36 2.0 9844.0 105.0 08.Sept.2027 280.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.611.504,09 2.0 8911.0 388.0 01.Okt.2030 195.0
GEV GE VERNOVA INC Produktionsmittel 1.611.618,39 2.0 9796.0 403.0 04.Feb.2031 425.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.611.624,41 2.0 9866.0 363.0 15.Sept.2030 450.0
FTV FORTIVE CORP Produktionsmittel 1.612.076,69 2.0 9875.0 417.0 15.Mai2031 475.0
GPN GLOBAL PAYMENTS INC Technologie 1.612.142,51 2.0 10035.0 94.0 15.Aug.2027 495.0
MMM 3M CO Produktionsmittel 1.611.083,20 2.0 9429.0 338.0 15.Apr.2030 305.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.610.052,15 2.0 10177.0 232.0 15.März2029 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.610.126,34 2.0 9518.0 188.0 14.Juli2028 165.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.610.256,89 2.0 9581.0 288.0 01.Okt.2029 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.608.818,36 2.0 8873.0 454.0 14.Juli2031 261.0
CDW CDW LLC Technologie 1.608.904,75 2.0 9878.0 141.0 01.Apr.2028 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.607.733,25 2.0 9974.0 105.0 10.Sept.2027 420.0
ALLY ALLY FINANCIAL INC Bankwesen 1.607.826,74 2.0 10283.0 113.0 15.Nov.2027 710.0
AMAT APPLIED MATERIALS INC Technologie 1.607.983,41 2.0 10078.0 260.0 15.Juni2029 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.606.822,41 2.0 10038.0 303.0 15.Dez.2029 485.0
TRMB TRIMBLE INC Technologie 1.606.926,73 2.0 10007.0 165.0 15.Juni2028 490.0
VNT VONTIER CORP Produktionsmittel 1.607.487,30 2.0 9084.0 421.0 01.Apr.2031 295.0
ROP ROPER TECHNOLOGIES INC Technologie 1.606.057,11 2.0 9926.0 288.0 15.Okt.2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.604.898,22 2.0 9825.0 209.0 15.Nov.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.601.037,05 2.0 9279.0 328.0 01.Feb.2030 245.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.601.403,65 2.0 9987.0 295.0 24.Okt.2029 415.0
KMI KINDER MORGAN INC Energie 1.599.724,07 2.0 10119.0 271.0 01.Aug.2029 510.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.600.449,22 2.0 9294.0 422.0 21.Apr.2031 320.0
GPN GLOBAL PAYMENTS INC Technologie 1.598.791,97 2.0 10031.0 265.0 15.Aug.2029 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.599.032,14 2.0 8865.0 386.0 15.Sept.2030 175.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.599.283,23 2.0 9895.0 200.0 01.Okt.2028 400.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.597.010,89 2.0 9983.0 5.0 24.Aug.2026 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.596.846,65 2.0 9962.0 104.0 01.Okt.2027 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.594.724,11 2.0 9862.0 207.0 27.Okt.2028 388.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.594.799,37 2.0 9653.0 116.0 15.Okt.2027 138.0
ECL ECOLAB INC Grundstoffindustrie 1.594.045,23 2.0 8610.0 427.0 30.Jan.2031 130.0
FANG DIAMONDBACK ENERGY INC Energie 1.594.049,07 2.0 9968.0 32.0 01.Dez.2026 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.594.088,69 2.0 9833.0 372.0 01.Okt.2030 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.592.184,72 2.0 9900.0 219.0 15.Dez.2028 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.592.254,71 2.0 9821.0 364.0 09.Sept.2030 445.0
XYL XYLEM INC Produktionsmittel 1.592.384,92 2.0 9642.0 144.0 30.Jan.2028 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.590.830,56 2.0 9974.0 234.0 05.Feb.2029 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.590.346,17 2.0 9931.0 75.0 16.Mai2027 325.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.589.185,37 2.0 10297.0 223.0 01.März2029 695.0
AVGO BROADCOM INC Technologie 1.589.347,49 2.0 9629.0 147.0 15.Feb.2028 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.588.140,92 2.0 9955.0 75.0 15.Mai2027 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.588.774,28 2.0 9543.0 276.0 15.Juli2029 288.0
JPM JPMORGAN CHASE & CO Bankwesen 1.587.370,12 2.0 10264.0 70.0 29.Apr.2027 800.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.587.756,78 2.0 9423.0 398.0 15.Jan.2031 400.0
SNX TD SYNNEX CORP Technologie 1.585.668,11 2.0 9523.0 191.0 09.Aug.2028 238.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.585.718,42 2.0 9331.0 353.0 01.Juni2030 290.0
SPG SIMON PROPERTY GROUP LP REITS 1.586.231,14 2.0 9261.0 366.0 15.Juli2030 265.0
SW WRKCO INC Grundstoffindustrie 1.584.915,23 2.0 9907.0 146.0 15.März2028 400.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.584.152,28 2.0 9926.0 402.0 21.Apr.2031 568.0
MA MASTERCARD INC Technologie 1.583.082,00 2.0 8870.0 429.0 15.März2031 190.0
SRE SEMPRA Erdgas 1.583.567,33 2.0 9889.0 83.0 15.Juni2027 325.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.582.172,93 2.0 9506.0 290.0 01.Okt.2029 325.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.581.216,80 2.0 9991.0 3.0 15.Aug.2026 130.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.579.369,56 2.0 10048.0 251.0 15.Mai2029 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.579.825,22 2.0 9953.0 355.0 23.Juli2030 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.577.471,32 2.0 9901.0 374.0 15.Okt.2030 438.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.577.562,69 2.0 9690.0 403.0 21.März2031 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.578.160,24 2.0 9926.0 205.0 15.Nov.2028 425.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.575.710,86 2.0 9855.0 239.0 15.März2029 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.575.794,13 2.0 9995.0 2.0 13.Aug.2026 115.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.576.299,96 2.0 11084.0 388.0 01.Apr.2031 745.0
GXO GXO LOGISTICS INC Transport 1.574.788,81 2.0 10309.0 244.0 06.Mai2029 625.0
V VISA INC Technologie 1.574.031,40 2.0 9875.0 231.0 12.Feb.2029 380.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.572.219,75 2.0 9470.0 242.0 08.März2029 285.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.572.794,15 2.0 9890.0 48.0 01.Feb.2027 190.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.571.300,62 2.0 9967.0 102.0 09.Sept.2027 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.571.868,53 2.0 10007.0 86.0 01.Aug.2027 463.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.569.776,13 2.0 9761.0 396.0 20.Feb.2031 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 1.568.812,77 2.0 8882.0 449.0 15.Juni2031 225.0
EFX EQUIFAX INC Technologie 1.567.889,67 2.0 9994.0 279.0 15.Sept.2029 480.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.567.418,95 2.0 9761.0 249.0 01.Mai2029 370.0
DOC HEALTHPEAK OP LLC REITS 1.566.090,42 2.0 9454.0 222.0 01.Dez.2028 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.566.339,39 2.0 9925.0 89.0 15.Juli2027 355.0
NI NISOURCE INC Erdgas 1.565.150,27 2.0 9931.0 418.0 18.Mai2031 475.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.564.483,51 2.0 9095.0 371.0 15.Aug.2030 229.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.563.291,91 2.0 11109.0 367.0 01.Dez.2030 775.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.563.372,11 2.0 10039.0 206.0 06.Dez.2028 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.563.621,91 2.0 10029.0 26.0 09.Nov.2026 520.0
VRSK VERISK ANALYTICS INC Technologie 1.561.791,71 2.0 9751.0 403.0 15.März2031 445.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 1.559.363,49 2.0 9983.0 257.0 01.Juni2029 465.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.559.375,41 2.0 10005.0 154.0 07.Apr.2028 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.557.938,43 2.0 9995.0 337.0 15.Mai2030 460.0
MAS MASCO CORP Produktionsmittel 1.558.531,11 2.0 9550.0 148.0 15.Feb.2028 150.0
EXC EXELON CORPORATION Elektroindustrie 1.556.933,63 2.0 10077.0 397.0 15.März2031 513.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.556.309,98 2.0 9880.0 423.0 01.Juni2031 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.556.577,05 2.0 9729.0 251.0 01.Mai2029 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.555.098,76 2.0 10044.0 147.0 15.März2028 480.0
PSD PUGET ENERGY INC Elektroindustrie 1.554.298,57 2.0 9591.0 179.0 15.Juni2028 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.554.427,30 2.0 10109.0 234.0 27.Feb.2029 485.0
ADBE ADOBE INC Technologie 1.554.157,48 2.0 10028.0 60.0 04.Apr.2027 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.550.830,92 2.0 10168.0 115.0 15.Nov.2027 585.0
MAS MASCO CORP Produktionsmittel 1.551.084,69 2.0 8799.0 420.0 15.Feb.2031 200.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.550.515,37 2.0 9000.0 423.0 23.März2031 255.0
NNN NNN REIT INC REITS 1.547.946,87 2.0 9867.0 395.0 15.Feb.2031 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.548.469,29 2.0 9187.0 328.0 15.Feb.2030 240.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.547.929,58 2.0 9935.0 55.0 02.März2027 350.0
EBAY EBAY INC Zyklische Konsumgüter 1.546.277,94 2.0 9884.0 235.0 06.März2029 425.0
ETR ENTERGY CORPORATION Elektroindustrie 1.546.314,64 2.0 8879.0 447.0 15.Juni2031 240.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.544.869,05 2.0 8782.0 398.0 01.Nov.2030 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.541.922,65 2.0 9913.0 404.0 26.März2031 460.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 1.540.159,84 2.0 9818.0 411.0 15.Mai2031 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.539.635,84 2.0 10033.0 138.0 12.Jan.2028 470.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.538.431,04 2.0 9895.0 97.0 15.Aug.2027 340.0
MSFT MICROSOFT CORPORATION Technologie 1.538.653,72 2.0 9991.0 11.0 15.Sept.2026 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.537.356,25 2.0 9952.0 186.0 15.Aug.2028 415.0
AON AON CORP Versicherung 1.537.978,26 2.0 9876.0 79.0 28.Mai2027 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.536.571,83 2.0 10060.0 311.0 28.Feb.2030 500.0
IR INGERSOLL RAND INC Produktionsmittel 1.536.794,37 2.0 10155.0 181.0 14.Aug.2028 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.535.490,62 2.0 8912.0 445.0 01.Juni2031 230.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.535.967,91 2.0 9541.0 300.0 07.Nov.2029 314.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.536.179,63 2.0 9976.0 304.0 15.Dez.2029 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.533.523,04 2.0 9995.0 173.0 15.Juni2028 435.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.532.712,34 2.0 8827.0 438.0 10.Juni2031 313.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.531.746,91 2.0 9892.0 185.0 20.Aug.2028 390.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.530.503,39 2.0 9912.0 353.0 15.Juli2030 475.0
HUM HUMANA INC Versicherung 1.529.528,16 2.0 9961.0 318.0 01.Apr.2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.528.815,21 2.0 9863.0 238.0 11.März2029 405.0
CUZ COUSINS PROPERTIES LP REITS 1.529.177,62 2.0 10064.0 350.0 15.Juli2030 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.526.230,30 2.0 9544.0 275.0 02.Juli2029 276.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.526.347,27 2.0 9455.0 172.0 15.Mai2028 115.0
SPG SIMON PROPERTY GROUP LP REITS 1.525.587,04 2.0 9847.0 368.0 01.Okt.2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.525.600,76 2.0 9057.0 429.0 15.Apr.2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.524.372,77 2.0 8801.0 418.0 15.Jan.2031 180.0
PLD PROLOGIS LP REITS 1.524.460,10 2.0 9747.0 428.0 15.Juni2031 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.524.540,63 2.0 9133.0 352.0 15.Mai2030 230.0
ESS ESSEX PORTFOLIO LP REITS 1.523.585,50 2.0 9417.0 320.0 15.Jan.2030 300.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.522.093,88 2.0 9867.0 220.0 15.Dez.2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.522.596,94 2.0 9614.0 229.0 15.Jan.2029 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.521.589,62 2.0 9293.0 354.0 01.Juni2030 270.0
SPG SIMON PROPERTY GROUP LP REITS 1.521.157,93 2.0 9928.0 82.0 15.Juni2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.520.157,54 2.0 10016.0 319.0 15.März2030 480.0
PLD PROLOGIS LP REITS 1.520.171,48 2.0 10008.0 394.0 15.Jan.2031 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.520.186,20 2.0 9361.0 342.0 01.Mai2030 313.0
WSTP WESTPAC BANKING CORP Bankwesen 1.517.396,08 2.0 9971.0 101.0 26.Aug.2027 404.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.517.500,55 2.0 10160.0 278.0 01.Okt.2029 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.516.542,11 2.0 9935.0 26.0 09.Nov.2026 150.0
ES EVERSOURCE ENERGY Elektroindustrie 1.515.432,90 2.0 9791.0 388.0 15.Dez.2030 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.514.890,78 2.0 9857.0 352.0 09.Sept.2030 580.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.514.905,04 2.0 8821.0 389.0 14.Sept.2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 1.514.938,16 2.0 9974.0 31.0 30.Nov.2026 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.513.650,19 2.0 10000.0 1.0 10.Aug.2026 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.511.554,35 2.0 9978.0 155.0 13.Apr.2028 535.0
JBL JABIL INC Technologie 1.510.642,34 2.0 9541.0 316.0 15.Jan.2030 360.0
INTU INTUIT INC Technologie 1.510.893,81 2.0 8878.0 374.0 15.Juli2030 165.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.510.935,08 2.0 10146.0 224.0 15.Jan.2029 513.0
TRGP TARGA RESOURCES CORP Energie 1.510.208,61 2.0 10053.0 82.0 01.Juli2027 520.0
WMT WALMART INC Zyklische Konsumgüter 1.509.518,24 2.0 9875.0 330.0 15.Apr.2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.505.301,22 2.0 10134.0 258.0 15.Juni2029 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.505.664,90 2.0 10237.0 274.0 01.Aug.2029 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.505.820,10 2.0 9950.0 55.0 27.Feb.2027 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.505.947,23 2.0 9951.0 360.0 03.Sept.2030 450.0
ESGR ENSTAR GROUP LTD Versicherung 1.504.964,03 2.0 9972.0 250.0 01.Juni2029 495.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.503.402,88 2.0 9073.0 347.0 24.Apr.2030 238.0
ENBCN ENBRIDGE INC Energie 1.504.014,75 2.0 9814.0 396.0 15.Feb.2031 450.0
DUK DUKE ENERGY CORP Elektroindustrie 1.503.226,02 2.0 9873.0 98.0 15.Aug.2027 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.501.844,97 2.0 10068.0 315.0 05.März2031 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.502.388,24 2.0 10426.0 279.0 15.Nov.2029 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.500.105,70 2.0 9942.0 341.0 17.Mai2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.500.145,03 2.0 10177.0 213.0 17.Jan.2029 565.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.500.174,54 2.0 9344.0 327.0 01.Feb.2030 260.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.499.317,00 2.0 9855.0 121.0 15.Nov.2027 335.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.499.635,45 2.0 10030.0 208.0 15.Nov.2028 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.499.735,52 2.0 9983.0 346.0 01.Juli2030 520.0
SYF SYNCHRONY BANK Bankwesen 1.498.652,56 2.0 10082.0 93.0 23.Aug.2027 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.495.860,53 2.0 8654.0 427.0 15.Feb.2031 145.0
TXN TEXAS INSTRUMENTS INC Technologie 1.494.485,29 2.0 9940.0 340.0 23.Mai2030 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.494.714,01 2.0 10021.0 164.0 15.Mai2028 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.494.764,51 2.0 10101.0 156.0 01.Juni2028 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.493.933,08 2.0 9908.0 83.0 15.Juni2027 325.0
PWR QUANTA SERVICES INC. Industrial Other 1.492.782,64 2.0 9796.0 396.0 15.Jan.2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.493.081,20 2.0 9891.0 57.0 08.März2027 235.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.493.245,77 2.0 9751.0 235.0 15.März2029 440.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.491.960,55 2.0 9799.0 385.0 19.Nov.2030 415.0
ENBCN ENBRIDGE INC Energie 1.492.096,41 2.0 10020.0 345.0 20.Juni2030 490.0
MTZ MASTEC INC. Industrial Other 1.492.154,49 2.0 10244.0 256.0 15.Juni2029 590.0
WSTP WESTPAC BANKING CORP Bankwesen 1.492.329,93 2.0 10139.0 247.0 16.Apr.2029 505.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.491.110,20 2.0 9587.0 236.0 02.Feb.2029 300.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.491.470,58 2.0 10033.0 59.0 19.März2027 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.490.713,61 2.0 9314.0 327.0 01.Feb.2030 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.489.885,15 2.0 9561.0 145.0 31.Jan.2028 150.0
BXP BOSTON PROPERTIES LP REITS 1.488.652,31 2.0 9309.0 332.0 15.März2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.489.032,75 2.0 10049.0 404.0 15.Apr.2031 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.487.358,90 2.0 9945.0 55.0 01.März2027 325.0
TXN TEXAS INSTRUMENTS INC Technologie 1.487.643,76 2.0 10019.0 44.0 08.Feb.2027 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.487.722,56 2.0 9337.0 344.0 01.Mai2030 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.487.819,95 2.0 10293.0 171.0 12.Juni2029 657.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.487.894,43 2.0 9993.0 82.0 13.Juli2027 440.0
SPG SIMON PROPERTY GROUP LP REITS 1.486.423,20 2.0 9869.0 44.0 15.Jan.2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.486.466,43 2.0 9939.0 97.0 12.Aug.2027 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.485.531,27 2.0 10075.0 183.0 15.Aug.2028 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.484.883,98 2.0 9496.0 331.0 26.März2030 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.484.916,89 2.0 9611.0 358.0 10.Sept.2030 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.482.757,45 2.0 8803.0 379.0 15.Aug.2030 160.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.481.489,01 2.0 9958.0 62.0 01.Apr.2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 1.481.651,39 2.0 10014.0 20.0 20.Okt.2026 460.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.480.746,31 2.0 8730.0 431.0 15.März2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.479.668,88 2.0 9873.0 228.0 08.Jan.2029 415.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.480.086,62 2.0 9846.0 185.0 15.Aug.2028 370.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.478.533,29 2.0 9129.0 417.0 01.März2031 263.0
ENBCN ENBRIDGE INC Energie 1.479.138,31 2.0 9940.0 88.0 15.Juli2027 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.477.858,59 2.0 10035.0 148.0 03.März2028 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.478.103,44 2.0 10121.0 251.0 17.Mai2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.476.872,86 2.0 10055.0 91.0 16.Juli2027 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.472.719,21 2.0 9991.0 85.0 30.Juni2027 419.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.471.715,56 2.0 10010.0 202.0 15.Nov.2028 472.0
IR INGERSOLL RAND INC Produktionsmittel 1.468.791,33 2.0 10169.0 417.0 15.Juni2031 531.0
CVX CHEVRON USA INC Energie 1.469.027,76 2.0 10007.0 54.0 26.Feb.2027 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.469.375,98 2.0 10036.0 153.0 01.Apr.2028 488.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.467.739,38 2.0 9902.0 163.0 18.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.467.453,30 2.0 9992.0 292.0 01.Nov.2029 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.466.244,33 2.0 10022.0 49.0 05.Feb.2027 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.466.619,29 2.0 10003.0 16.0 05.Okt.2026 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.466.623,18 2.0 9873.0 216.0 01.Dez.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.466.759,18 2.0 10156.0 194.0 11.Sept.2028 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.465.062,04 2.0 10150.0 211.0 01.Dez.2028 535.0
TDY TELEDYNE FLIR LLC Technologie 1.464.154,34 2.0 9120.0 372.0 01.Aug.2030 250.0
INTC INTEL CORPORATION Technologie 1.464.314,36 2.0 10012.0 389.0 21.Feb.2031 500.0
NDSN NORDSON CORPORATION Produktionsmittel 1.464.836,14 2.0 9902.0 305.0 15.Dez.2029 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.464.044,26 2.0 10077.0 324.0 15.Mai2030 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.461.584,67 2.0 10107.0 116.0 15.Nov.2027 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.461.789,71 2.0 9957.0 43.0 11.Jan.2027 320.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.460.644,98 2.0 9846.0 189.0 01.Sept.2028 370.0
EQT EQT CORP Energie 1.459.124,00 2.0 10152.0 150.0 01.Apr.2028 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.459.329,36 2.0 10055.0 84.0 03.Juli2027 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.455.695,61 2.0 9936.0 397.0 05.Feb.2031 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.454.610,71 2.0 9985.0 319.0 15.März2030 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.454.145,37 2.0 9704.0 252.0 01.Mai2029 338.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.452.083,20 2.0 9903.0 416.0 07.Mai2031 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.452.121,22 2.0 9920.0 67.0 15.Apr.2027 288.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.452.359,88 2.0 9968.0 192.0 01.Okt.2028 445.0
LDOS LEIDOS INC Technologie 1.452.415,53 2.0 9783.0 335.0 15.Mai2030 438.0
VRSK VERISK ANALYTICS INC Technologie 1.452.452,19 2.0 9870.0 234.0 15.März2029 413.0
XOM EXXON MOBIL CORP Energie 1.450.853,45 2.0 9951.0 59.0 19.März2027 329.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.451.356,18 2.0 9856.0 106.0 12.Sept.2027 300.0
SRE SEMPRA Erdgas 1.451.444,31 2.0 9746.0 244.0 01.Apr.2029 370.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.450.352,69 2.0 10059.0 127.0 03.Dez.2027 485.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.450.434,17 2.0 9933.0 86.0 01.Juli2027 375.0
BRKHEC PACIFICORP Elektroindustrie 1.449.307,46 2.0 10022.0 404.0 15.Apr.2031 510.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.448.487,62 2.0 9872.0 186.0 20.Juli2028 367.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.448.732,63 2.0 9428.0 290.0 15.Sept.2029 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.448.792,75 2.0 9391.0 294.0 27.Sept.2029 272.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.448.849,20 2.0 9966.0 353.0 15.Juli2030 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.447.194,63 2.0 10077.0 89.0 06.Juli2027 539.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.447.259,28 2.0 9508.0 156.0 15.März2028 115.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.447.350,17 2.0 8683.0 448.0 15.Mai2031 160.0
VTR VENTAS REALTY LP REITS 1.445.987,70 2.0 9936.0 372.0 15.Nov.2030 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.446.213,59 2.0 9547.0 286.0 15.Sept.2029 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.446.234,89 2.0 10029.0 138.0 10.Feb.2028 470.0
OMC OMNICOM GROUP INC Kommunikation 1.443.039,36 2.0 9926.0 319.0 30.März2030 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.443.133,19 2.0 9859.0 57.0 08.März2027 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.443.193,66 2.0 9962.0 165.0 15.Mai2028 430.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.442.142,42 2.0 8757.0 419.0 15.Jan.2031 170.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.441.062,49 2.0 9957.0 145.0 23.Feb.2028 505.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.441.540,20 2.0 9355.0 347.0 13.Mai2030 295.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.440.054,68 2.0 10052.0 105.0 13.Sept.2027 500.0
AN AUTONATION INC Zyklische Konsumgüter 1.440.143,75 2.0 9882.0 337.0 01.Juni2030 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.440.279,92 2.0 9941.0 19.0 15.Okt.2026 88.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.440.426,42 2.0 9449.0 309.0 01.Dez.2029 295.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.438.237,55 2.0 9941.0 422.0 15.Juni2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.436.880,88 2.0 10136.0 188.0 07.Sept.2028 525.0
ROP ROPER TECHNOLOGIES INC Technologie 1.435.062,39 2.0 9675.0 108.0 15.Sept.2027 140.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.434.308,19 2.0 9800.0 399.0 08.Jan.2031 415.0
FOXA FOX CORP Kommunikation 1.433.166,35 2.0 9563.0 332.0 08.Apr.2030 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.433.701,83 2.0 10053.0 283.0 15.Okt.2030 545.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.433.769,45 2.0 10005.0 46.0 15.März2027 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.432.752,39 2.0 9869.0 146.0 07.März2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.431.035,86 2.0 9494.0 234.0 14.Jan.2029 247.0
ADI ANALOG DEVICES INC Technologie 1.428.497,38 2.0 9433.0 207.0 01.Okt.2028 170.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.428.723,03 2.0 10020.0 353.0 01.Aug.2030 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.428.903,86 2.0 10023.0 16.0 05.Okt.2026 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.427.756,15 2.0 9502.0 235.0 22.Jan.2029 271.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.428.090,25 2.0 9920.0 76.0 19.Mai2027 315.0
CVX CHEVRON USA INC Energie 1.426.808,88 2.0 9690.0 99.0 12.Aug.2027 102.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.425.118,00 2.0 9974.0 393.0 15.Jan.2031 480.0
FISV FISERV INC Technologie 1.425.653,74 2.0 10034.0 393.0 15.März2031 535.0
CNA CNA FINANCIAL CORP Versicherung 1.425.668,13 2.0 9764.0 249.0 01.Mai2029 390.0
ETR ENTERGY CORPORATION Elektroindustrie 1.424.146,44 2.0 9269.0 357.0 15.Juni2030 280.0
MMM 3M CO Produktionsmittel 1.424.322,94 2.0 10038.0 319.0 15.März2030 480.0
R RYDER SYSTEM INC MTN Transport 1.421.748,01 2.0 9977.0 448.0 15.Sept.2031 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.422.019,34 2.0 9976.0 155.0 10.Apr.2028 455.0
STT STATE STREET CORP Bankwesen 1.420.656,84 2.0 10029.0 316.0 28.Feb.2030 473.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.419.851,81 2.0 9939.0 129.0 10.Dez.2027 395.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.419.253,10 2.0 9815.0 76.0 15.Mai2027 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.419.399,88 2.0 9961.0 58.0 15.März2027 365.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.418.130,50 2.0 9593.0 396.0 15.Apr.2031 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.417.630,34 2.0 9901.0 42.0 08.Jan.2027 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.416.224,56 2.0 9926.0 424.0 15.Juni2031 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.415.108,17 2.0 10001.0 448.0 15.Okt.2031 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.415.292,12 2.0 10002.0 279.0 12.Aug.2030 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.415.678,60 2.0 8836.0 423.0 15.März2031 245.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.415.712,63 2.0 10032.0 94.0 15.Aug.2027 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.415.788,90 2.0 10008.0 90.0 09.Juli2027 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.414.409,27 2.0 10010.0 153.0 03.Apr.2028 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.412.052,19 2.0 9891.0 91.0 15.Juli2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.412.339,85 2.0 9900.0 43.0 11.Jan.2027 170.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.411.011,68 2.0 9931.0 356.0 01.Aug.2030 500.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.411.316,72 2.0 9571.0 153.0 06.März2028 150.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.408.270,68 2.0 9976.0 342.0 01.Juni2030 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.408.350,53 2.0 10132.0 391.0 30.Jan.2031 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.407.062,91 2.0 9992.0 94.0 12.Aug.2027 425.0
UNP UNION PACIFIC CORPORATION Transport 1.407.275,50 2.0 9896.0 49.0 05.Feb.2027 215.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.407.333,09 2.0 10003.0 164.0 15.Mai2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.405.525,54 2.0 10090.0 148.0 03.März2028 490.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.404.509,49 2.0 10303.0 252.0 10.Juni2029 660.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.404.904,14 2.0 10037.0 229.0 20.Feb.2029 475.0
HEI HEICO CORP Produktionsmittel 1.405.148,15 2.0 10011.0 435.0 01.Aug.2031 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.403.820,07 2.0 9881.0 120.0 15.Nov.2027 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.402.782,78 2.0 9991.0 58.0 12.März2027 438.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.403.051,94 2.0 10028.0 247.0 30.Mai2029 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.402.030,43 2.0 9807.0 371.0 16.Okt.2030 450.0
ES EVERSOURCE ENERGY Elektroindustrie 1.401.641,86 2.0 8821.0 379.0 15.Aug.2030 165.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.399.927,90 2.0 10060.0 269.0 15.Aug.2029 495.0
TEAM ATLASSIAN CORP Technologie 1.400.656,42 2.0 10033.0 250.0 15.Mai2029 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.398.463,25 2.0 10024.0 95.0 06.Aug.2027 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.398.690,94 2.0 9736.0 346.0 30.Juni2030 530.0
CUBE CUBESMART LP REITS 1.397.831,37 2.0 9465.0 225.0 15.Dez.2028 225.0
EQR ERP OPERATING LP REITS 1.396.283,53 2.0 9971.0 24.0 01.Nov.2026 285.0
FITB FIFTH THIRD BANCORP Bankwesen 1.393.682,20 2.0 9908.0 150.0 14.März2028 395.0
NVDA NVIDIA CORPORATION Technologie 1.393.548,53 2.0 8848.0 452.0 15.Juni2031 200.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.393.627,44 2.0 9707.0 399.0 15.März2031 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.392.639,87 2.0 9891.0 237.0 13.März2029 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.390.440,49 2.0 9943.0 67.0 15.Apr.2027 338.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.388.415,29 2.0 9907.0 83.0 12.Juni2027 313.0
V VISA INC Technologie 1.388.586,05 2.0 9655.0 100.0 15.Aug.2027 75.0
NOV NOV INC Energie 1.387.723,63 2.0 9620.0 304.0 01.Dez.2029 360.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.387.081,33 2.0 9898.0 329.0 01.Mai2030 449.0
XYL XYLEM INC Produktionsmittel 1.385.555,05 2.0 8994.0 418.0 30.Jan.2031 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.383.206,11 2.0 10084.0 227.0 09.Jan.2029 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.383.756,76 2.0 9853.0 408.0 15.Apr.2031 483.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.382.156,81 2.0 8525.0 435.0 01.Apr.2031 173.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.382.414,15 2.0 9459.0 312.0 15.Dez.2029 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.382.667,62 2.0 10026.0 63.0 15.Apr.2027 460.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.381.221,97 2.0 8954.0 452.0 15.Juli2031 270.0
LUV SOUTHWEST AIRLINES CO Transport 1.381.361,68 2.0 9225.0 325.0 10.Feb.2030 263.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.381.568,76 2.0 10142.0 154.0 15.Apr.2028 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.380.606,32 2.0 10161.0 138.0 18.Jan.2028 584.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.378.565,11 2.0 9897.0 78.0 25.Mai2027 290.0
SNX TD SYNNEX CORP Technologie 1.378.677,09 2.0 9861.0 228.0 17.Jan.2029 430.0
IEX IDEX CORPORATION Produktionsmittel 1.378.904,85 2.0 10040.0 275.0 01.Sept.2029 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.377.798,56 2.0 8684.0 413.0 15.Dez.2030 145.0
DUK DUKE ENERGY CORP Elektroindustrie 1.377.945,18 2.0 10054.0 226.0 05.Jan.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.378.303,37 2.0 9985.0 47.0 15.Feb.2027 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.377.527,52 2.0 9967.0 432.0 15.Juli2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.376.146,54 2.0 9965.0 238.0 23.März2029 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.375.566,64 2.0 8872.0 390.0 01.Okt.2030 175.0
CVECN CENOVUS ENERGY INC Energie 1.373.460,67 2.0 9851.0 402.0 20.März2031 465.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.373.059,07 2.0 10113.0 274.0 02.Sept.2029 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.371.646,80 2.0 10041.0 389.0 08.Feb.2031 475.0
DUK PROGRESS ENERGY INC Elektroindustrie 1.371.880,69 2.0 11101.0 378.0 01.März2031 775.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.370.617,36 2.0 9786.0 241.0 19.März2029 388.0
SPGI S&P GLOBAL INC Technologie 1.369.329,48 2.0 8724.0 382.0 15.Aug.2030 125.0
GPN GLOBAL PAYMENTS INC Technologie 1.368.066,33 2.0 9902.0 44.0 15.Jan.2027 215.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.368.482,75 2.0 9494.0 194.0 16.Aug.2028 204.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.367.463,05 2.0 8939.0 440.0 15.Mai2031 230.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.365.953,98 2.0 10011.0 72.0 15.Juni2027 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.364.446,51 2.0 9757.0 381.0 15.Nov.2030 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.363.737,24 2.0 9964.0 187.0 15.Sept.2028 450.0
GATX GATX CORPORATION Finanzunternehmen 1.361.319,14 2.0 9713.0 350.0 30.Juni2030 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.359.779,01 2.0 10024.0 32.0 01.Dez.2026 485.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.360.483,61 2.0 10222.0 337.0 14.Juni2030 600.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.359.695,02 2.0 9888.0 417.0 15.Mai2031 470.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.358.584,60 2.0 9869.0 359.0 01.Aug.2030 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.355.746,26 2.0 9955.0 320.0 05.März2030 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.355.910,94 2.0 9883.0 328.0 29.Apr.2030 463.0
MMM 3M CO MTN Produktionsmittel 1.353.833,44 2.0 9981.0 13.0 19.Sept.2026 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.353.961,08 2.0 9949.0 166.0 17.Mai2028 405.0
O REALTY INCOME CORPORATION REITS 1.351.258,62 2.0 10033.0 316.0 15.März2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.349.108,71 2.0 10010.0 9.0 08.Sept.2026 515.0
WELL WELLTOWER OP LLC REITS 1.348.559,38 2.0 9419.0 234.0 15.Jan.2029 205.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.348.694,64 2.0 10097.0 180.0 05.Juli2028 520.0
HPQ HP INC Technologie 1.347.408,13 2.0 9477.0 352.0 17.Juni2030 340.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.347.469,08 2.0 9972.0 192.0 01.Okt.2028 463.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.346.624,47 2.0 9079.0 412.0 15.Jan.2031 245.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.345.516,87 2.0 9358.0 403.0 15.Jan.2031 340.0
JBL JABIL INC Technologie 1.346.342,86 2.0 9142.0 407.0 15.Jan.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.344.829,77 2.0 9861.0 149.0 15.März2028 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.345.307,97 2.0 9974.0 391.0 15.Jan.2031 513.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.341.894,32 2.0 9856.0 129.0 15.Dez.2027 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.339.735,69 2.0 9894.0 124.0 01.Dez.2027 375.0
MA MASTERCARD INC Technologie 1.339.891,79 2.0 9882.0 144.0 26.Feb.2028 350.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.340.059,96 2.0 10187.0 284.0 01.Nov.2030 617.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.337.454,55 2.0 10055.0 214.0 08.Dez.2028 485.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.337.653,93 2.0 9312.0 344.0 01.Mai2030 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.337.794,67 2.0 10007.0 339.0 29.Mai2030 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.338.149,74 2.0 9948.0 65.0 07.Apr.2027 345.0
ELV ELEVANCE HEALTH INC Versicherung 1.336.846,35 1.0 10126.0 259.0 15.Juni2029 515.0
WELL WELLTOWER OP LLC REITS 1.337.332,47 1.0 9176.0 409.0 15.Jan.2031 275.0
DOC HEALTHPEAK OP LLC REITS 1.334.373,07 1.0 9155.0 408.0 15.Jan.2031 288.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.332.457,19 1.0 9851.0 114.0 15.Okt.2027 305.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.332.588,80 1.0 10066.0 119.0 21.Nov.2027 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.331.867,59 1.0 9963.0 419.0 29.Mai2031 485.0
OKE ONEOK INC Energie 1.330.717,58 1.0 9414.0 350.0 01.Juni2030 325.0
ECL ECOLAB INC Grundstoffindustrie 1.329.766,19 1.0 9866.0 125.0 01.Dez.2027 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.330.069,53 1.0 10157.0 222.0 12.Jan.2029 550.0
VNT VONTIER CORP Produktionsmittel 1.327.909,98 1.0 9610.0 159.0 01.Apr.2028 240.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.327.260,09 1.0 9972.0 35.0 15.Dez.2026 328.0
AAT AMERICAN ASSETS TRUST LP REITS 1.325.956,02 1.0 9109.0 409.0 01.Feb.2031 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.321.977,39 1.0 8694.0 465.0 28.Juli2031 180.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.322.179,94 1.0 10011.0 230.0 01.Feb.2029 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.321.129,83 1.0 9955.0 24.0 01.Nov.2026 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.319.045,72 1.0 9847.0 58.0 09.März2027 175.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.318.268,96 1.0 9976.0 332.0 01.Mai2030 480.0
KMI KINDER MORGAN INC Energie 1.315.262,80 1.0 9933.0 28.0 15.Nov.2026 175.0
VLO VALERO ENERGY CORPORATION Energie 1.315.307,10 1.0 9963.0 164.0 01.Juni2028 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.314.643,47 1.0 10005.0 108.0 08.Okt.2027 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.313.513,35 1.0 9711.0 116.0 15.Okt.2027 180.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.313.731,31 1.0 9956.0 65.0 14.Apr.2027 359.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.313.809,53 1.0 9777.0 367.0 01.Okt.2030 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.313.872,77 1.0 10228.0 264.0 15.Aug.2029 600.0
ESS ESSEX PORTFOLIO LP REITS 1.313.041,82 1.0 9814.0 232.0 01.März2029 400.0
ECL ECOLAB INC Grundstoffindustrie 1.313.204,76 1.0 10111.0 134.0 15.Jan.2028 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.311.632,24 1.0 9972.0 17.0 06.Okt.2026 238.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.308.583,02 1.0 9126.0 349.0 01.Mai2030 220.0
CCI CROWN CASTLE INC Kommunikation 1.306.506,06 1.0 9899.0 59.0 15.März2027 290.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.306.020,15 1.0 9881.0 282.0 15.Sept.2029 425.0
COF CAPITAL ONE NA Bankwesen 1.304.558,24 1.0 9312.0 323.0 06.Feb.2030 270.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.305.117,64 1.0 9780.0 324.0 01.Apr.2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.303.689,89 1.0 9971.0 53.0 22.Feb.2027 368.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.302.740,84 1.0 9734.0 401.0 07.März2031 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.302.965,41 1.0 10129.0 195.0 01.Okt.2028 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.303.469,69 1.0 8943.0 386.0 01.Okt.2030 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.302.252,10 1.0 9951.0 77.0 01.Juni2027 375.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.302.406,54 1.0 9974.0 28.0 19.Nov.2026 355.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.300.018,89 1.0 9469.0 198.0 01.Sept.2028 210.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.300.091,71 1.0 10063.0 274.0 23.Juli2029 470.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.300.582,77 1.0 9352.0 404.0 15.Jan.2031 325.0
LDOS LEIDOS INC Technologie 1.300.583,96 1.0 9830.0 238.0 15.März2029 410.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.300.625,52 1.0 9562.0 145.0 30.Jan.2028 115.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.299.453,80 1.0 9735.0 332.0 01.Mai2030 420.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.298.472,80 1.0 9918.0 282.0 15.Okt.2029 650.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.298.128,63 1.0 10233.0 222.0 17.Jan.2029 575.0
ROP ROPER TECHNOLOGIES INC Technologie 1.296.672,18 1.0 9840.0 364.0 15.Sept.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.296.755,81 1.0 10018.0 42.0 08.Jan.2027 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.297.144,71 1.0 9880.0 191.0 15.Sept.2028 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.295.017,26 1.0 9185.0 336.0 10.März2030 210.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.295.356,62 1.0 9878.0 163.0 15.Mai2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.293.056,95 1.0 9844.0 230.0 01.März2029 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.293.276,54 1.0 9935.0 306.0 15.Jan.2030 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.293.326,83 1.0 9877.0 250.0 27.Apr.2029 413.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.289.435,67 1.0 10042.0 42.0 30.Jan.2027 575.0
ET ENERGY TRANSFER LP Energie 1.289.775,58 1.0 9988.0 60.0 15.Apr.2027 420.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.288.933,86 1.0 9945.0 63.0 01.Apr.2027 363.0
CCI CROWN CASTLE INC Kommunikation 1.287.717,49 1.0 9968.0 53.0 01.März2027 400.0
BMO BANK OF MONTREAL MTN Bankwesen 1.286.824,08 1.0 10082.0 80.0 04.Juni2027 537.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.286.246,29 1.0 10042.0 315.0 31.Jan.2030 500.0
WELL WELLTOWER OP LLC REITS 1.284.997,51 1.0 9129.0 439.0 01.Juni2031 280.0
SW WRKCO INC Grundstoffindustrie 1.281.506,22 1.0 9865.0 168.0 01.Juni2028 390.0
TCN TELUS CORPORATION Kommunikation 1.280.871,65 1.0 9915.0 52.0 16.Feb.2027 280.0
CNA CNA FINANCIAL CORP Versicherung 1.280.062,35 1.0 8950.0 375.0 15.Aug.2030 205.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.278.947,51 1.0 9909.0 85.0 22.Juni2027 370.0
MAA MID-AMERICA APARTMENTS LP REITS 1.277.393,91 1.0 9955.0 77.0 01.Juni2027 360.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.277.615,49 1.0 9947.0 344.0 15.Juli2030 620.0
DUK DUKE ENERGY CORP Elektroindustrie 1.277.625,56 1.0 10061.0 123.0 08.Dez.2027 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.276.428,14 1.0 9831.0 400.0 13.Jan.2031 415.0
CAT CATERPILLAR INC Produktionsmittel 1.275.400,70 1.0 8875.0 427.0 12.März2031 190.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.274.439,27 1.0 10224.0 189.0 18.Sept.2028 585.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.273.339,46 1.0 9912.0 100.0 01.Sept.2027 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.273.748,86 1.0 10191.0 198.0 17.Okt.2028 550.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.271.856,50 1.0 9248.0 346.0 30.Apr.2030 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.270.628,59 1.0 9546.0 395.0 31.Jan.2031 513.0
KD KYNDRYL HOLDINGS INC Technologie 1.271.270,20 1.0 9447.0 208.0 15.Okt.2028 270.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.267.220,62 1.0 9943.0 67.0 14.Apr.2027 370.0
EQIX EQUINIX INC Technologie 1.267.673,93 1.0 9959.0 28.0 18.Nov.2026 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.264.773,43 1.0 9848.0 146.0 01.März2028 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.262.881,69 1.0 8960.0 426.0 01.Apr.2031 250.0
O REALTY INCOME CORPORATION REITS 1.263.231,42 1.0 9960.0 93.0 15.Aug.2027 395.0
EBAY EBAY INC Zyklische Konsumgüter 1.261.130,68 1.0 8979.0 436.0 10.Mai2031 260.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.261.233,23 1.0 9867.0 127.0 01.Dez.2027 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.261.490,19 1.0 9123.0 335.0 05.März2030 205.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.261.519,08 1.0 9881.0 236.0 08.März2029 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.261.604,09 1.0 10051.0 139.0 04.Feb.2028 488.0
DAL DELTA AIR LINES INC Transport 1.260.219,75 1.0 9668.0 294.0 28.Okt.2029 375.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.259.274,18 1.0 9217.0 343.0 15.Apr.2030 250.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.259.421,53 1.0 9952.0 92.0 01.Aug.2027 370.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.259.618,05 1.0 9781.0 386.0 01.Dez.2030 420.0
MCO MOODYS CORPORATION Technologie 1.258.197,62 1.0 9850.0 138.0 15.Jan.2028 325.0
HUM HUMANA INC Versicherung 1.258.340,63 1.0 10154.0 140.0 01.März2028 575.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.257.207,54 1.0 10046.0 151.0 30.März2028 505.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.256.446,22 1.0 9894.0 385.0 12.Dez.2030 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.256.646,59 1.0 9964.0 142.0 26.Jan.2028 395.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 1.257.098,67 1.0 9930.0 256.0 20.Mai2029 415.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.257.122,28 1.0 9874.0 393.0 15.Jan.2031 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.255.769,62 1.0 9802.0 400.0 14.Jan.2031 416.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.254.964,41 1.0 10055.0 390.0 15.Feb.2031 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.253.967,68 1.0 9279.0 342.0 15.Apr.2030 260.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.254.029,80 1.0 9881.0 349.0 30.Aug.2030 588.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.254.440,81 1.0 9996.0 3.0 15.Aug.2026 325.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.253.050,32 1.0 9269.0 341.0 15.Apr.2030 270.0
O REALTY INCOME CORPORATION REITS 1.253.258,91 1.0 9849.0 139.0 15.Jan.2028 340.0
CMI CUMMINS INC Zyklische Konsumgüter 1.253.486,31 1.0 10092.0 229.0 20.Feb.2029 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.253.515,02 1.0 8866.0 425.0 15.März2031 225.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.251.657,39 1.0 10181.0 237.0 01.Apr.2029 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.250.124,52 1.0 10092.0 343.0 15.Juni2030 513.0
SWKS SKYWORKS SOLUTIONS INC Technologie 1.250.420,38 1.0 9964.0 190.0 10.Aug.2028 500.0
JBL JABIL INC Technologie 1.249.420,14 1.0 9982.0 74.0 15.Mai2027 425.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.249.721,06 1.0 10334.0 413.0 15.Juni2031 580.0
RF REGIONS BANK (FIX-FRN) Bankwesen 1.248.353,71 1.0 9976.0 187.0 27.Juli2029 475.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.249.043,06 1.0 9792.0 86.0 22.Juni2027 230.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.248.103,39 1.0 9099.0 413.0 01.März2031 295.0
TCN TELUS CORPORATION Kommunikation 1.246.670,45 1.0 9910.0 104.0 15.Sept.2027 370.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.244.925,30 1.0 9039.0 440.0 01.Juni2031 270.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.245.433,63 1.0 10003.0 444.0 01.Sept.2031 483.0
EPR EPR PROPERTIES REITS 1.244.215,96 1.0 9769.0 378.0 15.Nov.2030 475.0
BRKHEC PACIFICORP Elektroindustrie 1.242.539,26 1.0 10104.0 386.0 15.Feb.2031 530.0
EFX EQUIFAX INC Technologie 1.241.936,73 1.0 10048.0 279.0 15.Aug.2029 500.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.239.490,72 1.0 9870.0 231.0 15.Feb.2029 415.0
R RYDER SYSTEM INC MTN Transport 1.238.659,25 1.0 10165.0 232.0 15.März2029 538.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.235.497,10 1.0 9920.0 351.0 30.Juni2030 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.235.587,19 1.0 9222.0 360.0 19.Juni2030 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.234.534,55 1.0 10057.0 225.0 07.Feb.2029 485.0
CCI CROWN CASTLE INC Kommunikation 1.233.259,71 1.0 9454.0 303.0 15.Nov.2029 310.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.232.900,55 1.0 9049.0 427.0 15.Apr.2031 272.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.231.882,57 1.0 8775.0 422.0 15.Feb.2031 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.229.462,61 1.0 10091.0 158.0 19.Apr.2029 524.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.226.993,05 1.0 8837.0 423.0 28.Jan.2031 165.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.227.530,09 1.0 10084.0 223.0 15.Feb.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.226.011,74 1.0 9827.0 138.0 11.Jan.2028 305.0
CVX CHEVRON USA INC Energie 1.225.072,25 1.0 9978.0 97.0 13.Aug.2027 395.0
DUK DUKE ENERGY CORP Elektroindustrie 1.225.300,11 1.0 9662.0 264.0 15.Juni2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.225.772,60 1.0 9958.0 47.0 27.Jan.2027 330.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.223.588,30 1.0 8787.0 418.0 15.Jan.2031 175.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.220.386,32 1.0 9558.0 187.0 15.Juli2028 250.0
BWP BOARDWALK PIPELINES LP Energie 1.216.160,61 1.0 10012.0 241.0 03.Mai2029 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.215.783,94 1.0 9688.0 260.0 01.Juni2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.213.043,36 1.0 9879.0 98.0 17.Aug.2027 313.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.212.419,62 1.0 9870.0 146.0 01.März2028 380.0
EXR EXTRA SPACE STORAGE LP REITS 1.212.456,01 1.0 10330.0 381.0 15.Jan.2031 590.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.209.519,79 1.0 9895.0 60.0 17.März2027 263.0
CAT CATERPILLAR INC Produktionsmittel 1.209.557,22 1.0 9456.0 291.0 19.Sept.2029 260.0
GPN GLOBAL PAYMENTS INC Technologie 1.209.883,56 1.0 9944.0 151.0 15.März2028 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.208.812,10 1.0 9926.0 208.0 30.Okt.2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.207.468,01 1.0 9933.0 357.0 01.Aug.2030 490.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.207.568,40 1.0 9908.0 44.0 15.Jan.2027 263.0
SNE SONY GROUP CORP Technologie 1.207.730,00 1.0 9936.0 430.0 30.Juni2031 466.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.207.839,17 1.0 9195.0 379.0 01.Okt.2030 278.0
ADSK AUTODESK INC Technologie 1.206.466,54 1.0 9922.0 82.0 15.Juni2027 350.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.203.851,34 1.0 9443.0 202.0 15.Sept.2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.201.450,99 1.0 9847.0 239.0 15.März2029 400.0
VLO VALERO ENERGY CORPORATION Energie 1.199.328,26 1.0 9747.0 107.0 15.Sept.2027 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.197.808,98 1.0 10080.0 400.0 07.März2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.197.840,23 1.0 10168.0 309.0 22.Feb.2031 547.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.197.330,45 1.0 9914.0 104.0 15.Sept.2027 380.0
ES EVERSOURCE ENERGY Elektroindustrie 1.194.682,96 1.0 10004.0 84.0 01.Juli2027 460.0
NXPI NXP BV Technologie 1.193.685,12 1.0 9918.0 188.0 19.Aug.2028 430.0
ES EVERSOURCE ENERGY Elektroindustrie 1.192.111,77 1.0 9905.0 237.0 01.Apr.2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.191.031,75 1.0 8715.0 419.0 12.Jan.2031 171.0
APH AMPHENOL CORPORATION Produktionsmittel 1.190.234,51 1.0 10048.0 64.0 05.Apr.2027 505.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.187.883,92 1.0 9983.0 238.0 26.März2029 475.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.187.433,81 1.0 8709.0 412.0 15.Dez.2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.185.830,87 1.0 8687.0 426.0 04.Feb.2031 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.186.291,55 1.0 10025.0 56.0 05.März2027 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.184.481,28 1.0 9883.0 211.0 01.Dez.2028 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.180.925,15 1.0 9891.0 395.0 12.Feb.2031 440.0
EPR EPR PROPERTIES REITS 1.180.003,74 1.0 9656.0 274.0 15.Aug.2029 375.0
BPCEGP BPCE SA MTN Bankwesen 1.180.144,20 1.0 9976.0 32.0 02.Dez.2026 338.0
FANG DIAMONDBACK ENERGY INC Energie 1.178.959,76 1.0 9280.0 416.0 24.März2031 313.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.178.301,44 1.0 8667.0 423.0 15.März2031 240.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.175.493,94 1.0 9896.0 227.0 15.Jan.2029 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.174.529,91 1.0 10005.0 42.0 08.Jan.2027 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.174.538,99 1.0 9918.0 411.0 15.Mai2031 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.174.900,38 1.0 9999.0 202.0 15.Nov.2028 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.173.676,27 1.0 9981.0 9.0 09.Sept.2026 230.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.173.136,11 1.0 9800.0 123.0 15.Nov.2027 263.0
CNA CNA FINANCIAL CORP Versicherung 1.171.866,72 1.0 9896.0 97.0 15.Aug.2027 345.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.172.354,70 1.0 9815.0 122.0 15.Nov.2027 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.172.356,60 1.0 9985.0 154.0 23.März2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.169.280,50 1.0 10057.0 309.0 07.Feb.2030 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.169.534,61 1.0 9994.0 3.0 17.Aug.2026 245.0
CDW CDW LLC Technologie 1.168.704,93 1.0 9616.0 219.0 01.Dez.2028 328.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.166.213,51 1.0 10014.0 316.0 22.März2030 463.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 1.164.925,22 1.0 10255.0 226.0 30.Jan.2030 598.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.164.361,42 1.0 9054.0 359.0 04.Juni2030 210.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.161.169,17 1.0 9333.0 363.0 15.Juli2030 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.158.791,76 1.0 10019.0 148.0 17.Apr.2028 485.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.156.385,36 1.0 9980.0 135.0 14.Jan.2028 545.0
ENBCN ENBRIDGE INC Energie 1.155.150,82 1.0 9956.0 16.0 04.Okt.2026 160.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.155.212,65 1.0 9945.0 71.0 01.Mai2027 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.153.815,24 1.0 9563.0 391.0 15.Jan.2031 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.154.268,81 1.0 9768.0 380.0 15.Nov.2030 438.0
APH AMPHENOL CORPORATION Produktionsmittel 1.154.396,47 1.0 9943.0 252.0 01.Juni2029 435.0
NTAP NETAPP INC Technologie 1.152.237,73 1.0 9828.0 86.0 22.Juni2027 238.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.151.170,17 1.0 9895.0 99.0 17.Aug.2027 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.148.274,08 1.0 9862.0 58.0 12.März2027 200.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.147.344,25 1.0 9849.0 237.0 15.März2029 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.146.320,16 1.0 9052.0 427.0 15.Apr.2031 270.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.145.304,61 1.0 9928.0 408.0 01.Juni2031 625.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.145.517,41 1.0 9885.0 120.0 15.Nov.2027 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.144.440,45 1.0 10228.0 224.0 15.Feb.2029 575.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.143.166,05 1.0 10020.0 203.0 01.Okt.2029 524.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.141.388,41 1.0 9875.0 98.0 15.Aug.2027 310.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.140.954,26 1.0 9950.0 413.0 06.Mai2031 485.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.141.094,65 1.0 9890.0 336.0 06.Mai2030 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.138.677,61 1.0 10048.0 56.0 05.März2027 504.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.139.012,59 1.0 9962.0 28.0 15.Nov.2026 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.139.139,84 1.0 9929.0 231.0 18.Jan.2029 413.0
SPGI S&P GLOBAL INC Technologie 1.137.417,39 1.0 9941.0 46.0 22.Jan.2027 295.0
CCI CROWN CASTLE INC Kommunikation 1.134.360,65 1.0 10014.0 189.0 01.Sept.2028 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.132.920,70 1.0 10328.0 200.0 01.Nov.2028 620.0
JBL JABIL INC Technologie 1.131.155,97 1.0 9897.0 134.0 12.Jan.2028 395.0
ATH ATHENE HOLDING LTD Versicherung 1.129.778,71 1.0 9310.0 402.0 15.Jan.2031 350.0
NVT NVENT FINANCE SARL Produktionsmittel 1.130.350,70 1.0 9953.0 152.0 15.Apr.2028 455.0
SPGI S&P GLOBAL INC Technologie 1.129.055,51 1.0 9325.0 312.0 01.Dez.2029 250.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.128.321,37 1.0 9965.0 251.0 07.Mai2029 449.0
RF REGIONS FINANCIAL CORP Bankwesen 1.121.670,36 1.0 9460.0 194.0 12.Aug.2028 180.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.118.817,67 1.0 9921.0 59.0 15.März2027 315.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.116.056,16 1.0 9880.0 232.0 11.März2029 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.114.533,74 1.0 9892.0 355.0 15.Aug.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.112.896,58 1.0 9973.0 9.0 09.Sept.2026 130.0
XEL XCEL ENERGY INC Elektroindustrie 1.113.140,88 1.0 9339.0 310.0 01.Dez.2029 260.0
REG REGENCY CENTERS LP REITS 1.112.142,71 1.0 9970.0 48.0 01.Feb.2027 360.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.111.243,33 1.0 8975.0 392.0 15.Okt.2030 195.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.107.135,97 1.0 10254.0 129.0 13.Jan.2028 740.0
NXPI NXP BV Technologie 1.102.856,03 1.0 9994.0 77.0 01.Juni2027 440.0
CTVA EIDP INC Grundstoffindustrie 1.099.724,75 1.0 9190.0 368.0 15.Juli2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.100.159,80 1.0 9171.0 353.0 25.Mai2031 259.0
KIM KIMCO REALTY OP LLC REITS 1.098.297,55 1.0 9980.0 15.0 01.Okt.2026 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.096.828,16 1.0 10333.0 200.0 01.Nov.2028 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.096.991,64 1.0 9049.0 358.0 01.Juni2030 225.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.094.966,26 1.0 9861.0 129.0 15.Dez.2027 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.094.081,60 1.0 9838.0 326.0 01.Mai2030 588.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.094.804,77 1.0 10035.0 47.0 23.Feb.2027 500.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.093.723,18 1.0 10180.0 251.0 23.Mai2029 545.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.092.260,34 1.0 10050.0 143.0 01.März2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.092.298,31 1.0 9698.0 99.0 13.Aug.2027 115.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.090.571,83 1.0 9768.0 395.0 01.Jan.2031 420.0
ECL ECOLAB INC Grundstoffindustrie 1.089.425,01 1.0 9981.0 173.0 15.Juni2028 430.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.087.411,01 1.0 10001.0 7.0 01.Sept.2026 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.086.750,57 1.0 9906.0 62.0 25.März2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.084.158,58 1.0 9998.0 9.0 06.Sept.2026 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.082.533,09 1.0 9945.0 19.0 15.Okt.2026 105.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.082.097,99 1.0 10090.0 88.0 02.Juli2027 559.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.082.223,22 1.0 10049.0 91.0 15.Juli2027 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.080.618,19 1.0 9840.0 119.0 03.Nov.2027 290.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.079.987,98 1.0 10012.0 149.0 21.März2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.080.135,38 1.0 9987.0 11.0 15.Sept.2026 450.0
AON AON CORP Versicherung 1.079.095,92 1.0 10132.0 41.0 01.Jan.2027 821.0
WMT WALMART INC Zyklische Konsumgüter 1.077.382,85 1.0 9917.0 251.0 30.Apr.2029 400.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.074.959,54 1.0 9861.0 129.0 15.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.075.191,00 1.0 8723.0 431.0 15.März2031 175.0
QCOM QUALCOMM INCORPORATED Technologie 1.074.292,77 1.0 9946.0 339.0 20.Mai2030 450.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.070.936,53 1.0 9920.0 107.0 25.Sept.2027 375.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.071.312,32 1.0 9946.0 184.0 15.Aug.2028 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.070.182,23 1.0 9342.0 295.0 01.Okt.2029 253.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.069.315,40 1.0 9983.0 426.0 15.Juli2031 520.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.068.207,63 1.0 9887.0 55.0 01.März2027 290.0
NXPI NXP BV Technologie 1.067.421,19 1.0 9894.0 72.0 01.Mai2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.066.304,69 1.0 9896.0 59.0 15.März2027 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.065.511,30 1.0 9487.0 156.0 15.März2028 90.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.063.115,55 1.0 9748.0 381.0 15.Nov.2030 430.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.059.238,30 1.0 10069.0 140.0 21.Jan.2028 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.057.762,41 1.0 9315.0 348.0 15.Mai2030 280.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 1.057.990,19 1.0 10027.0 313.0 30.Jan.2030 538.0
DHI D R HORTON INC Zyklische Konsumgüter 1.056.919,38 1.0 9654.0 116.0 15.Okt.2027 140.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.057.147,23 1.0 9403.0 374.0 01.Okt.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.054.691,62 1.0 9984.0 11.0 13.Sept.2026 276.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.053.662,88 1.0 9873.0 184.0 03.Aug.2028 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.052.149,96 1.0 9921.0 65.0 06.Apr.2027 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.052.233,13 1.0 9745.0 368.0 15.Sept.2030 395.0
PYPL PAYPAL HOLDINGS INC Technologie 1.052.685,35 1.0 9947.0 79.0 01.Juni2027 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.051.739,94 1.0 9854.0 84.0 15.Juni2027 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.048.915,50 1.0 10016.0 49.0 07.Feb.2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.047.844,87 1.0 9915.0 42.0 08.Jan.2027 235.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.047.880,58 1.0 9919.0 44.0 15.Jan.2027 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.045.873,43 1.0 9769.0 396.0 08.Jan.2031 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.043.695,64 1.0 9916.0 138.0 13.Jan.2028 391.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.043.946,27 1.0 9917.0 138.0 10.Jan.2028 370.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.039.012,41 1.0 10006.0 57.0 06.März2027 435.0
NOKIA NOKIA OYJ Technologie 1.036.869,70 1.0 9954.0 83.0 12.Juni2027 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.036.070,48 1.0 9648.0 254.0 03.Mai2029 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.036.421,91 1.0 9671.0 210.0 30.Okt.2028 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.034.999,40 1.0 9924.0 59.0 15.März2027 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.033.700,68 1.0 10000.0 269.0 06.Juli2029 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.028.745,44 1.0 10022.0 126.0 15.Dez.2027 463.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.019.104,01 1.0 9893.0 49.0 02.Feb.2027 195.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.018.602,51 1.0 10139.0 111.0 01.Nov.2027 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.018.918,29 1.0 9470.0 299.0 30.Okt.2029 300.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.017.768,20 1.0 9211.0 336.0 15.März2030 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.016.194,95 1.0 9458.0 290.0 15.Sept.2029 263.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.013.893,99 1.0 9972.0 98.0 18.Aug.2028 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.013.177,30 1.0 10013.0 50.0 10.Feb.2027 455.0
XEL XCEL ENERGY INC Elektroindustrie 1.011.995,92 1.0 9853.0 59.0 15.März2027 175.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.012.776,87 1.0 9920.0 315.0 12.März2031 523.0
DELL DELL INTERNATIONAL LLC Technologie 1.010.307,37 1.0 10120.0 76.0 15.Juli2027 610.0
EQIX EQUINIX INC Technologie 1.010.962,66 1.0 9758.0 92.0 15.Juli2027 180.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.009.380,30 1.0 10029.0 56.0 30.März2027 480.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.007.739,95 1.0 9920.0 157.0 01.Mai2028 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.005.751,78 1.0 9836.0 122.0 13.Nov.2027 320.0
TFC TRUIST BANK Bankwesen 1.004.093,08 1.0 9991.0 23.0 30.Okt.2026 380.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.003.290,46 1.0 9132.0 417.0 15.März2031 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.003.577,99 1.0 9999.0 30.0 23.Nov.2026 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.001.170,92 1.0 9932.0 205.0 16.Okt.2028 431.0
BWP BOARDWALK PIPELINES LP Energie 997.133,75 1.0 9997.0 82.0 15.Juli2027 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 995.381,48 1.0 9884.0 105.0 15.Sept.2027 309.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 995.524,83 1.0 9840.0 145.0 15.Feb.2028 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 993.574,28 1.0 9993.0 158.0 10.Apr.2028 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 982.500,70 1.0 10243.0 411.0 01.Juni2031 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 981.584,26 1.0 9907.0 45.0 21.Jan.2027 205.0
HCA HCA INC Nicht-zyklische Konsumgüter 973.711,05 1.0 9675.0 241.0 15.März2029 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 973.981,12 1.0 9862.0 65.0 05.Apr.2027 229.0
ROP ROPER TECHNOLOGIES INC Technologie 972.839,41 1.0 9916.0 195.0 15.Sept.2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 971.832,69 1.0 9891.0 120.0 15.Nov.2027 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 972.099,20 1.0 9035.0 372.0 15.Aug.2030 233.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 971.336,55 1.0 10057.0 74.0 13.Mai2027 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 969.982,88 1.0 10073.0 71.0 15.Juli2027 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 970.116,74 1.0 8648.0 447.0 15.Mai2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 969.426,21 1.0 9986.0 11.0 13.Sept.2026 284.0
UNP UNION PACIFIC CORPORATION Transport 968.096,88 1.0 9920.0 67.0 15.Apr.2027 300.0
YALUNI YALE UNIVERSITY Industrial Other 964.836,02 1.0 8997.0 350.0 15.Apr.2030 148.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 963.025,31 1.0 8693.0 429.0 25.Feb.2031 140.0
AEE AMEREN CORPORATION Elektroindustrie 963.289,78 1.0 9855.0 59.0 15.März2027 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 960.828,86 1.0 9788.0 406.0 10.März2031 420.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 956.977,14 1.0 10032.0 142.0 24.Feb.2028 455.0
VRSN VERISIGN INC Technologie 957.126,62 1.0 8992.0 444.0 15.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 948.458,65 1.0 9799.0 148.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 947.579,65 1.0 8946.0 385.0 23.Sept.2030 214.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 944.569,34 1.0 9303.0 408.0 03.März2031 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 942.526,63 1.0 10000.0 19.0 16.Okt.2026 445.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 940.712,96 1.0 9568.0 341.0 15.Mai2030 363.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 939.124,54 1.0 10161.0 96.0 01.Nov.2027 607.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 938.251,95 1.0 10189.0 224.0 30.Jan.2029 675.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 934.082,82 1.0 8722.0 397.0 01.Nov.2030 188.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 927.606,88 1.0 9427.0 298.0 29.Okt.2029 325.0
AEP APPALACHIAN POWER CO Elektroindustrie 927.649,84 1.0 9092.0 424.0 01.Apr.2031 270.0
TRGP TARGA RESOURCES CORP Energie 926.802,06 1.0 9727.0 410.0 15.Apr.2031 435.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 916.768,95 1.0 9660.0 108.0 15.Sept.2027 105.0
INTU INTUIT INC Technologie 916.807,44 1.0 9725.0 92.0 15.Juli2027 135.0
UPS UNITED PARCEL SERVICE INC Transport 915.597,90 1.0 9953.0 28.0 15.Nov.2026 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 916.229,32 1.0 9964.0 55.0 28.Feb.2027 366.0
PSA PUBLIC STORAGE OPERATING CO REITS 901.240,74 1.0 8952.0 436.0 01.Mai2031 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 880.068,45 1.0 9980.0 11.0 16.Sept.2026 263.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 876.741,80 1.0 9902.0 47.0 26.Jan.2027 205.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 866.824,49 1.0 8702.0 435.0 15.März2031 138.0
EIX EDISON INTERNATIONAL Elektroindustrie 861.497,10 1.0 10010.0 164.0 05.Mai2028 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 859.018,65 1.0 10037.0 432.0 01.Aug.2031 540.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 856.945,29 1.0 9930.0 428.0 08.Juli2031 490.0
SNX TD SYNNEX CORP Technologie 849.143,65 1.0 9999.0 1.0 09.Aug.2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 837.580,97 1.0 9885.0 196.0 15.Sept.2028 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 826.696,33 1.0 9994.0 3.0 15.Aug.2026 213.0
AMD ADVANCED MICRO DEVICES INC Technologie 822.060,32 1.0 9996.0 13.0 24.Sept.2026 421.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 761.318,67 1.0 9932.0 141.0 09.Feb.2029 448.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 744.868,79 1.0 9308.0 349.0 15.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 733.608,68 1.0 8722.0 418.0 13.Jan.2031 180.0
UPS UNITED PARCEL SERVICE INC Transport 721.222,05 1.0 10016.0 370.0 15.Okt.2030 465.0
PWR QUANTA SERVICES INC. Industrial Other 710.822,61 1.0 10012.0 275.0 09.Aug.2029 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 680.600,82 1.0 8837.0 456.0 15.Juli2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 645.679,00 1.0 8818.0 453.0 17.Juni2031 200.0
WEC WEC ENERGY GROUP INC Elektroindustrie 613.684,85 1.0 10034.0 136.0 15.Jan.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 611.448,71 1.0 10002.0 6.0 28.Aug.2026 433.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 590.969,45 1.0 9993.0 3.0 15.Aug.2026 230.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 583.837,48 1.0 10112.0 229.0 22.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 577.583,87 1.0 9966.0 11.0 15.Sept.2026 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 550.221,22 1.0 9952.0 32.0 01.Dez.2026 295.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 462.497,28 1.0 9929.0 93.0 18.Juli2027 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 393.684,85 0.0 9998.0 257.0 01.Juni2029 463.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 356.393,50 0.0 10446.0 140.0 15.Feb.2028 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.207,55 0.0 10251.0 361.0 04.Okt.2030 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 328.223,19 0.0 8952.0 445.0 01.Juni2031 225.0
EXP EAGLE MATERIALS INC Produktionsmittel 321.362,20 0.0 8903.0 450.0 01.Juli2031 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 305.840,18 0.0 9102.0 447.0 30.Juni2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 297.615,06 0.0 9886.0 352.0 08.Juli2031 466.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 292.802,27 0.0 10805.0 415.0 16.Juli2031 745.0
BMO BANK OF MONTREAL MTN Bankwesen 291.374,15 0.0 9990.0 38.0 15.Dez.2027 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 276.936,33 0.0 10055.0 394.0 15.März2031 520.0
TXT TEXTRON INC Produktionsmittel 272.463,85 0.0 8987.0 423.0 15.März2031 245.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 237.962,11 0.0 9701.0 439.0 25.Juli2031 440.0
MXN MXN CASH Cash und/oder Derivate 233.270,12 0.0 581.0 0.0 nan 0.0
IEX IDEX CORPORATION Produktionsmittel 216.996,78 0.0 9005.0 445.0 15.Juni2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 211.977,20 0.0 9857.0 234.0 03.Feb.2029 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 191.522,23 0.0 9035.0 425.0 25.März2031 236.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 188.861,59 0.0 9760.0 402.0 01.März2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 164.308,00 0.0 9954.0 48.0 01.Feb.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 158.701,68 0.0 9826.0 162.0 01.Mai2028 355.0
EUR EUR CASH Cash und/oder Derivate 152.907,86 0.0 11553.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION Kommunikation 129.157,85 0.0 9786.0 144.0 15.Feb.2028 315.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.397,04 0.0 9958.0 100.0 26.Nov.2027 415.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 89.640,25 0.0 9955.0 190.0 01.Feb.2029 463.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 85.836,86 0.0 10062.0 90.0 09.Juli2027 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.924,46 0.0 9976.0 276.0 01.Feb.2031 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.969,49 0.0 9874.0 166.0 23.Mai2028 590.0
GBP GBP CASH Cash und/oder Derivate 1.005,56 0.0 13479.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -27.760.700,24 -31.0 10000.0 0.0 nan 0.0
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