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 2967 securities.

Note: The data shown here is as of date März 24, 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 176.718.135,40 217.0 10004.0 11.0 nan 365.0
TMUS T-MOBILE USA INC Kommunikation 18.164.494,43 22.0 9743.0 359.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 15.548.376,03 19.0 9931.0 174.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 14.888.975,62 18.0 9821.0 166.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 14.495.870,82 18.0 9906.0 34.0 22.Juli2027 173.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 14.086.865,06 17.0 9966.0 177.0 25.März2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 14.031.234,81 17.0 9615.0 333.0 21.Nov.2029 320.0
BA BOEING CO Produktionsmittel 12.881.654,20 16.0 10178.0 351.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.565.040,49 14.0 10222.0 217.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 11.541.068,59 14.0 9890.0 410.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 11.411.928,27 14.0 9901.0 95.0 24.März2028 353.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 11.411.172,50 14.0 9849.0 57.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 10.882.557,39 13.0 10045.0 124.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.871.276,93 13.0 9751.0 115.0 02.Juni2028 239.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.547.601,75 13.0 11497.0 354.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 10.377.129,02 13.0 10122.0 104.0 22.Apr.2028 571.0
MSFT MICROSOFT CORPORATION Technologie 10.283.833,64 13.0 9940.0 38.0 08.Aug.2026 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.226.205,17 13.0 10061.0 124.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Technologie 10.043.262,44 12.0 9943.0 31.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.953.877,98 12.0 10139.0 191.0 25.Apr.2029 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.941.344,19 12.0 10053.0 197.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 9.935.874,21 12.0 9984.0 143.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 9.898.650,54 12.0 9833.0 90.0 24.Feb.2028 264.0
CI CIGNA GROUP Consumer Non-Cyclical 9.894.831,75 12.0 9983.0 227.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 9.732.221,09 12.0 9407.0 329.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.609.247,73 12.0 9428.0 332.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Technologie 9.545.100,55 12.0 9871.0 264.0 04.Feb.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 9.528.719,15 12.0 9938.0 98.0 15.Apr.2027 375.0
MS MORGAN STANLEY MTN Bankwesen 9.523.874,58 12.0 9287.0 355.0 22.Jan.2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.507.755,43 12.0 9617.0 243.0 29.Okt.2028 300.0
AMGN AMGEN INC Consumer Non-Cyclical 9.491.786,33 12.0 10138.0 178.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.490.392,63 12.0 9896.0 110.0 22.Mai2028 358.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.481.969,76 12.0 9848.0 329.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.469.073,81 12.0 9920.0 65.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.425.521,40 12.0 9887.0 59.0 29.Okt.2026 245.0
ORCL ORACLE CORPORATION Technologie 9.351.280,86 11.0 9828.0 425.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 9.322.650,71 11.0 9984.0 102.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY Bankwesen 9.297.064,17 11.0 9991.0 8.0 22.Apr.2026 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.240.394,14 11.0 9711.0 291.0 15.Mai2029 350.0
MSFT MICROSOFT CORPORATION Technologie 9.115.483,49 11.0 9944.0 81.0 06.Feb.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 9.082.323,52 11.0 9954.0 228.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 9.070.038,91 11.0 9915.0 93.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.944.074,15 11.0 9931.0 197.0 01.Mai2029 422.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.943.223,70 11.0 9914.0 441.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.927.414,31 11.0 9864.0 48.0 10.Sept.2027 154.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.922.291,99 11.0 9870.0 133.0 22.Aug.2027 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.821.579,41 11.0 11943.0 383.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.804.396,70 11.0 9986.0 235.0 21.Sept.2028 433.0
MS MORGAN STANLEY Bankwesen 8.750.378,67 11.0 9968.0 14.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.599.591,34 11.0 9900.0 114.0 05.Juni2028 369.0
MS MORGAN STANLEY MTN Bankwesen 8.556.622,63 10.0 10115.0 191.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY Bankwesen 8.501.259,05 10.0 9929.0 57.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.481.110,23 10.0 9957.0 73.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.439.328,69 10.0 9992.0 136.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.370.060,07 10.0 9853.0 51.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Bankwesen 8.367.740,93 10.0 9943.0 82.0 01.Feb.2028 378.0
MS MORGAN STANLEY Bankwesen 8.359.575,85 10.0 9870.0 175.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.319.038,37 10.0 10466.0 230.0 24.Okt.2029 648.0
CNC CENTENE CORPORATION Versicherung 8.296.834,79 10.0 9533.0 306.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 8.296.051,04 10.0 9947.0 34.0 27.Juli2026 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.287.209,17 10.0 9952.0 30.0 14.Juli2026 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.284.003,16 10.0 9889.0 125.0 21.Juli2028 359.0
CRM SALESFORCE INC Technologie 8.260.357,85 10.0 10000.0 272.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 8.251.734,15 10.0 9990.0 184.0 15.März2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.236.933,20 10.0 10013.0 113.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Bankwesen 8.207.156,95 10.0 9982.0 318.0 18.Okt.2030 465.0
ORCL ORACLE CORPORATION Technologie 8.183.878,16 10.0 9159.0 367.0 01.Apr.2030 295.0
GOOGL ALPHABET INC Technologie 8.146.239,26 10.0 9926.0 411.0 15.Nov.2030 410.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.127.206,31 10.0 10069.0 364.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.124.227,61 10.0 9246.0 363.0 13.Feb.2031 250.0
T AT&T INC Kommunikation 8.107.477,13 10.0 9927.0 346.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 8.082.193,35 10.0 9900.0 103.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Bankwesen 8.034.311,19 10.0 9949.0 261.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 8.013.923,40 10.0 9883.0 366.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.999.466,41 10.0 9951.0 93.0 13.März2028 404.0
MS MORGAN STANLEY Bankwesen 7.994.760,82 10.0 9871.0 188.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 7.978.465,68 10.0 9965.0 102.0 20.Apr.2028 421.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.937.106,36 10.0 10040.0 124.0 25.Juli2028 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.935.089,86 10.0 10407.0 147.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.933.982,95 10.0 10078.0 131.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Bankwesen 7.926.973,32 10.0 10060.0 128.0 22.Juli2028 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.891.571,20 10.0 10190.0 342.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.879.859,05 10.0 9494.0 213.0 14.Juni2029 209.0
C CITIGROUP INC Bankwesen 7.858.208,64 10.0 9961.0 318.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.856.251,69 10.0 9947.0 78.0 20.Jan.2028 382.0
C CITIGROUP INC FXD-FRN Bankwesen 7.818.614,16 10.0 9872.0 90.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP Bankwesen 7.817.939,00 10.0 9915.0 103.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.796.167,62 10.0 10306.0 227.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.754.598,42 10.0 9853.0 267.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.741.174,82 9.0 10115.0 104.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Bankwesen 7.715.570,34 9.0 10293.0 274.0 22.Apr.2030 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.715.715,21 9.0 10113.0 250.0 23.Jan.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.705.864,73 9.0 9958.0 13.0 12.Mai2026 100.0
C CITIGROUP INC Bankwesen 7.608.210,99 9.0 9826.0 278.0 20.März2030 398.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.579.228,67 9.0 9945.0 236.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 7.579.254,90 9.0 10151.0 300.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 7.567.450,16 9.0 9951.0 75.0 10.Jan.2028 389.0
C CITIGROUP INC Bankwesen 7.565.766,71 9.0 10153.0 264.0 13.Feb.2030 517.0
ORCL ORACLE CORPORATION Technologie 7.546.510,52 9.0 9659.0 394.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Bankwesen 7.538.390,90 9.0 9899.0 34.0 20.Juli2027 151.0
JPM JPMORGAN CHASE & CO Bankwesen 7.515.520,00 9.0 10090.0 57.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.494.225,35 9.0 10267.0 149.0 10.Nov.2028 620.0
JPM JPMORGAN CHASE & CO Bankwesen 7.488.234,41 9.0 9978.0 8.0 22.Apr.2027 158.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.400.218,07 9.0 9881.0 412.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 7.347.342,87 9.0 9896.0 125.0 24.Juli2028 367.0
T AT&T INC Kommunikation 7.340.824,08 9.0 9995.0 263.0 01.März2029 435.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.338.550,65 9.0 9835.0 444.0 15.März2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.302.512,57 9.0 9483.0 310.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP Bankwesen 7.300.634,42 9.0 9942.0 216.0 23.Juli2029 427.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.263.314,23 9.0 10572.0 237.0 15.Nov.2028 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.259.388,12 9.0 9984.0 209.0 19.Juni2029 458.0
CSCO CISCO SYSTEMS INC Technologie 7.258.607,88 9.0 10165.0 267.0 26.Feb.2029 485.0
C CITIGROUP INC (FXD-FRN) Bankwesen 7.209.069,14 9.0 10014.0 107.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.208.504,68 9.0 9990.0 102.0 27.Apr.2028 438.0
MS MORGAN STANLEY Bankwesen 7.203.616,44 9.0 9949.0 81.0 20.Jan.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 7.203.015,74 9.0 9833.0 81.0 21.Jan.2028 248.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.197.722,96 9.0 10148.0 271.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 7.166.056,05 9.0 10132.0 260.0 23.Jan.2030 501.0
HCA HCA INC Consumer Non-Cyclical 7.154.424,92 9.0 9474.0 398.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.146.894,85 9.0 10262.0 145.0 18.Okt.2028 630.0
USB US BANCORP MTN Bankwesen 7.146.899,80 9.0 10009.0 125.0 22.Juli2028 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.144.080,80 9.0 9946.0 188.0 13.März2028 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.135.882,98 9.0 9934.0 274.0 13.März2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 7.094.174,95 9.0 10390.0 231.0 23.Okt.2029 609.0
FISV FISERV INC Technologie 7.079.160,64 9.0 9565.0 300.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.074.552,98 9.0 10033.0 83.0 24.Jan.2028 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 7.060.366,56 9.0 9077.0 375.0 31.März2030 205.0
WFC WELLS FARGO & COMPANY Bankwesen 6.992.085,18 9.0 10412.0 230.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.986.040,51 9.0 10045.0 102.0 23.Apr.2028 494.0
AMGN AMGEN INC Consumer Non-Cyclical 6.968.378,13 9.0 10262.0 347.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.933.321,06 8.0 9778.0 287.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.922.502,39 8.0 10312.0 275.0 25.Apr.2030 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.899.811,05 8.0 9988.0 14.0 15.Mai2026 330.0
ORCL ORACLE CORPORATION Technologie 6.895.221,33 8.0 9999.0 1.0 25.März2026 165.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.891.992,93 8.0 9953.0 157.0 17.Nov.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.873.012,61 8.0 10116.0 301.0 23.Juli2030 505.0
C CITIGROUP INC Bankwesen 6.869.960,73 8.0 9946.0 55.0 21.Okt.2026 320.0
C CITIBANK NA Bankwesen 6.853.317,28 8.0 10368.0 222.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Technologie 6.851.442,98 8.0 9516.0 191.0 25.März2028 230.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.821.229,95 8.0 10110.0 113.0 26.Mai2028 550.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 6.814.753,77 8.0 9867.0 90.0 24.Feb.2028 295.0
MS MORGAN STANLEY MTN Bankwesen 6.772.077,61 8.0 10159.0 339.0 15.Jan.2031 523.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.758.372,42 8.0 9903.0 184.0 05.März2029 397.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 6.739.999,01 8.0 9994.0 123.0 06.Juli2028 447.0
MS MORGAN STANLEY MTN Bankwesen 6.734.891,53 8.0 10280.0 273.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.730.521,64 8.0 9968.0 23.0 17.Juni2027 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.681.518,01 8.0 10169.0 259.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.675.923,09 8.0 9990.0 8.0 23.Apr.2027 356.0
MS MORGAN STANLEY Bankwesen 6.656.418,15 8.0 10129.0 256.0 16.Jan.2030 517.0
XOM EXXON MOBIL CORP Energie 6.646.045,57 8.0 9713.0 362.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.640.714,95 8.0 10047.0 81.0 23.Jan.2028 504.0
T AT&T INC Kommunikation 6.629.730,60 8.0 9999.0 1.0 25.März2026 170.0
ORCL ORACLE CORPORATION Technologie 6.604.819,32 8.0 9750.0 155.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.601.001,78 8.0 9751.0 285.0 06.Mai2030 370.0
META META PLATFORMS INC MTN Kommunikation 6.585.524,59 8.0 9926.0 133.0 15.Aug.2027 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.579.587,99 8.0 9887.0 259.0 09.Jan.2030 424.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.570.018,45 8.0 9894.0 239.0 21.Okt.2029 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.570.570,73 8.0 9257.0 361.0 11.Feb.2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.562.321,11 8.0 9629.0 145.0 22.Sept.2028 201.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.554.379,89 8.0 9885.0 442.0 16.März2031 430.0
C CITIGROUP INC Bankwesen 6.538.941,47 8.0 9933.0 24.0 09.Juni2027 146.0
AAPL APPLE INC Technologie 6.520.291,83 8.0 9504.0 183.0 08.Feb.2028 120.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.517.435,37 8.0 9955.0 31.0 15.Juli2026 300.0
AVGO BROADCOM INC Technologie 6.513.391,29 8.0 9071.0 452.0 15.Feb.2031 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.502.182,50 8.0 9953.0 200.0 01.Okt.2029 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.483.051,51 8.0 10037.0 197.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.481.094,35 8.0 10203.0 342.0 24.Jan.2031 516.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.464.671,12 8.0 10013.0 17.0 21.Mai2027 541.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.451.736,18 8.0 9873.0 275.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 6.438.280,03 8.0 9909.0 193.0 23.Apr.2029 400.0
BACR BARCLAYS PLC Bankwesen 6.430.395,77 8.0 10107.0 131.0 09.Aug.2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.422.203,93 8.0 9714.0 305.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP Bankwesen 6.411.866,42 8.0 9583.0 310.0 23.Juli2030 319.0
C CITIGROUP INC Bankwesen 6.395.809,70 8.0 9851.0 149.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Bankwesen 6.394.100,77 8.0 10177.0 217.0 24.Juli2029 530.0
C CITIGROUP INC Bankwesen 6.383.443,91 8.0 9436.0 332.0 05.Nov.2030 298.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 6.356.988,06 8.0 9851.0 64.0 16.Nov.2027 231.0
JPM JPMORGAN CHASE & CO Bankwesen 6.351.125,28 8.0 9940.0 51.0 01.Okt.2026 295.0
C CITIBANK NA Bankwesen 6.344.714,75 8.0 10144.0 367.0 29.Mai2030 491.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.317.022,96 8.0 9852.0 153.0 07.Nov.2028 357.0
JPM JPMORGAN CHASE & CO Bankwesen 6.305.606,12 8.0 9998.0 2.0 01.Apr.2026 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.303.861,33 8.0 9938.0 255.0 24.Jan.2029 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.297.009,13 8.0 10111.0 355.0 31.März2030 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.264.569,37 8.0 9995.0 19.0 03.Juni2026 410.0
MS MORGAN STANLEY MTN Bankwesen 6.264.641,66 8.0 10429.0 233.0 01.Nov.2029 641.0
DIS WALT DISNEY CO Kommunikation 6.248.761,90 8.0 9282.0 442.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 6.241.032,87 8.0 10107.0 173.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 6.206.111,71 8.0 9840.0 85.0 04.Feb.2028 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.198.377,25 8.0 9945.0 245.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP Bankwesen 6.197.001,81 8.0 9994.0 8.0 19.Apr.2026 350.0
TMUS T-MOBILE USA INC Kommunikation 6.170.449,94 8.0 9671.0 247.0 15.Apr.2029 338.0
WFC WELLS FARGO BANK NA Bankwesen 6.147.101,31 8.0 10032.0 29.0 07.Aug.2026 545.0
SANTAN BANCO SANTANDER SA Bankwesen 6.133.843,34 8.0 10096.0 126.0 15.Juli2028 537.0
DELL DELL INTERNATIONAL LLC Technologie 6.129.496,39 8.0 10012.0 39.0 01.Okt.2026 490.0
GOOGL ALPHABET INC Technologie 6.126.715,95 8.0 9900.0 437.0 15.Feb.2031 410.0
JPM JPMORGAN CHASE & CO Bankwesen 6.114.764,03 7.0 9990.0 247.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 6.110.338,50 7.0 9732.0 115.0 01.Juni2028 218.0
JPM JPMORGAN CHASE & CO Bankwesen 6.103.025,52 7.0 9937.0 216.0 23.Juli2029 420.0
C CITIBANK NA (FXD) Bankwesen 6.069.534,97 7.0 10002.0 2.0 30.Apr.2026 544.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.064.851,86 7.0 10034.0 65.0 19.Nov.2027 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.059.725,15 7.0 9951.0 63.0 16.Nov.2026 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.043.429,78 7.0 9359.0 240.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO Bankwesen 6.042.441,81 7.0 9831.0 175.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Bankwesen 6.012.138,50 7.0 10100.0 299.0 19.Juli2030 504.0
T AT&T INC Kommunikation 5.972.969,64 7.0 9510.0 180.0 01.Feb.2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.951.903,03 7.0 10110.0 110.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Bankwesen 5.952.203,90 7.0 10006.0 292.0 14.Juni2030 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.919.206,28 7.0 9857.0 195.0 23.Apr.2029 381.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.918.456,03 7.0 9819.0 169.0 15.Jan.2028 325.0
T AT&T INC Kommunikation 5.913.244,04 7.0 9759.0 115.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.899.351,15 7.0 9720.0 359.0 15.März2030 380.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.894.224,24 7.0 10081.0 174.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 5.894.494,90 7.0 9881.0 234.0 15.Sept.2029 408.0
DUK DUKE ENERGY CORP Elektro- 5.854.885,23 7.0 9926.0 44.0 01.Sept.2026 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.852.738,68 7.0 10349.0 167.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Bankwesen 5.846.697,54 7.0 10081.0 188.0 12.Apr.2029 499.0
AAPL APPLE INC Technologie 5.836.769,46 7.0 9946.0 36.0 04.Aug.2026 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.826.080,09 7.0 9970.0 34.0 28.Juli2026 375.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.808.004,40 7.0 10046.0 40.0 14.Aug.2027 589.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.797.809,18 7.0 10001.0 149.0 22.Okt.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.790.471,54 7.0 9291.0 360.0 07.Feb.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.782.731,58 7.0 10235.0 205.0 12.Juni2029 558.0
BACR BARCLAYS PLC Bankwesen 5.761.773,97 7.0 10000.0 145.0 09.Mai2028 484.0
VMW VMWARE LLC Technologie 5.756.526,02 7.0 9890.0 40.0 15.Aug.2026 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.749.250,89 7.0 9978.0 128.0 22.Juli2027 430.0
C CITIBANK NA Bankwesen 5.709.714,48 7.0 10033.0 110.0 29.Mai2027 458.0
CNC CENTENE CORPORATION Versicherung 5.698.889,28 7.0 9865.0 141.0 15.Dez.2027 425.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 5.698.735,05 7.0 9894.0 269.0 08.Feb.2030 421.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.689.154,83 7.0 9452.0 230.0 17.Aug.2029 221.0
WFC WELLS FARGO BANK NA Bankwesen 5.675.813,66 7.0 10069.0 62.0 11.Dez.2026 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.667.297,65 7.0 9998.0 55.0 15.Okt.2027 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.660.357,65 7.0 9896.0 263.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.634.618,92 7.0 10059.0 62.0 08.Dez.2026 511.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.628.186,91 7.0 10201.0 343.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.624.853,24 7.0 9580.0 192.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.618.973,01 7.0 9994.0 71.0 15.Dez.2026 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.603.114,58 7.0 9959.0 117.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.581.602,33 7.0 9445.0 330.0 22.Okt.2030 288.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.574.904,10 7.0 9996.0 128.0 21.Juli2028 443.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.571.023,36 7.0 10283.0 183.0 09.März2029 616.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.559.593,56 7.0 10006.0 319.0 23.Okt.2030 469.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.559.678,86 7.0 10613.0 231.0 30.Okt.2029 716.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.557.610,21 7.0 9506.0 205.0 12.Mai2028 165.0
AVGO BROADCOM INC Technologie 5.556.093,92 7.0 9836.0 406.0 15.Nov.2030 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.543.424,12 7.0 9809.0 170.0 15.Jan.2028 290.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.543.615,12 7.0 9879.0 238.0 18.Okt.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.537.989,52 7.0 10079.0 192.0 23.Apr.2029 497.0
C CITIGROUP INC Bankwesen 5.524.081,27 7.0 9911.0 193.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 5.518.267,07 7.0 9499.0 210.0 01.Juni2029 207.0
AVGO BROADCOM INC Technologie 5.512.937,05 7.0 10186.0 296.0 12.Juli2029 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.513.399,85 7.0 10172.0 323.0 19.Nov.2030 529.0
BACR BARCLAYS PLC Bankwesen 5.507.556,04 7.0 9944.0 132.0 10.Jan.2028 434.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.499.092,04 7.0 10046.0 184.0 04.März2029 479.0
HCA HCA INC Consumer Non-Cyclical 5.475.635,42 7.0 9863.0 289.0 15.Juni2029 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.470.963,50 7.0 9934.0 353.0 15.Mai2030 450.0
SNPS SYNOPSYS INC Technologie 5.467.517,91 7.0 10084.0 352.0 01.Apr.2030 485.0
CVX CHEVRON CORP Energie 5.456.766,45 7.0 9982.0 15.0 16.Mai2026 295.0
GOOGL ALPHABET INC Technologie 5.449.386,61 7.0 9894.0 269.0 15.Feb.2029 370.0
C CITIGROUP INC Bankwesen 5.434.513,20 7.0 9274.0 361.0 29.Jan.2031 267.0
C CITIGROUP INC Bankwesen 5.406.159,08 7.0 9990.0 10.0 01.Mai2026 340.0
MS MORGAN STANLEY MTN Bankwesen 5.394.578,44 7.0 10180.0 213.0 20.Juli2029 545.0
AAPL APPLE INC Technologie 5.391.058,12 7.0 9436.0 229.0 05.Aug.2028 140.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 5.374.402,46 7.0 10053.0 126.0 14.Juli2028 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.364.614,85 7.0 10115.0 101.0 13.Apr.2028 565.0
CNC CENTENE CORPORATION Versicherung 5.359.170,94 7.0 9315.0 221.0 15.Juli2028 245.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.357.727,99 7.0 9991.0 57.0 30.Nov.2026 375.0
FOXA FOX CORP Kommunikation 5.332.683,27 7.0 10024.0 252.0 25.Jan.2029 471.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.316.052,79 7.0 10021.0 319.0 18.Okt.2030 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.274.693,13 6.0 9570.0 138.0 21.Aug.2027 130.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.254.522,15 6.0 9994.0 129.0 24.Juli2028 442.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.253.580,58 6.0 10009.0 234.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.250.854,79 6.0 9855.0 140.0 21.Okt.2027 325.0
TMUS T-MOBILE USA INC Kommunikation 5.239.495,96 6.0 9062.0 451.0 15.Feb.2031 255.0
AAPL APPLE INC Technologie 5.237.211,92 6.0 9935.0 82.0 09.Feb.2027 335.0
GOOGL ALPHABET INC Technologie 5.233.074,28 6.0 8776.0 420.0 15.Aug.2030 110.0
USB US BANCORP MTN Bankwesen 5.230.801,33 6.0 9816.0 84.0 27.Jan.2028 221.0
C CITIGROUP INC Bankwesen 5.206.643,55 6.0 9908.0 220.0 25.Juli2028 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.193.485,65 6.0 10054.0 89.0 15.März2027 480.0
BA BOEING CO Produktionsmittel 5.178.501,07 6.0 10052.0 96.0 01.Mai2027 504.0
BACR BARCLAYS PLC Bankwesen 5.175.672,57 6.0 10252.0 270.0 12.März2030 569.0
NWG NATWEST GROUP PLC Bankwesen 5.173.594,07 6.0 10105.0 262.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.171.958,94 6.0 9884.0 131.0 15.Aug.2027 356.0
DIS WALT DISNEY CO Kommunikation 5.155.812,92 6.0 9294.0 326.0 01.Sept.2029 200.0
WSTP WESTPAC BANKING CORP Bankwesen 5.153.551,46 6.0 9943.0 19.0 03.Juni2026 115.0
C CITIGROUP INC Bankwesen 5.152.701,17 6.0 10019.0 110.0 24.Mai2028 466.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.149.167,97 6.0 9581.0 313.0 15.Aug.2029 325.0
BACR BARCLAYS PLC Bankwesen 5.128.796,04 6.0 9845.0 66.0 24.Nov.2027 228.0
CRM SALESFORCE INC Technologie 5.107.333,54 6.0 9868.0 185.0 11.Apr.2028 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.101.796,82 6.0 9866.0 408.0 05.Nov.2030 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.098.985,58 6.0 9929.0 201.0 15.Mai2028 388.0
GOOGL ALPHABET INC Technologie 5.074.277,29 6.0 9927.0 40.0 15.Aug.2026 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.073.707,26 6.0 9986.0 232.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Bankwesen 5.067.237,23 6.0 10013.0 320.0 22.Okt.2030 460.0
FTSCN FORTIS INC Elektro- 5.059.997,95 6.0 9934.0 52.0 04.Okt.2026 306.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 5.052.342,26 6.0 9948.0 49.0 23.Sept.2026 320.0
CCI CROWN CASTLE INC Kommunikation 5.052.497,27 6.0 9897.0 31.0 15.Juli2026 105.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.042.953,66 6.0 9397.0 371.0 15.Apr.2030 270.0
HCA HCA INC Consumer Non-Cyclical 5.040.565,28 6.0 10005.0 8.0 15.Juni2026 525.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.024.364,42 6.0 10052.0 209.0 08.Aug.2028 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.023.025,36 6.0 9311.0 356.0 22.Jan.2030 255.0
MS MORGAN STANLEY MTN Bankwesen 5.019.889,79 6.0 10002.0 45.0 08.Sept.2026 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.016.183,31 6.0 8770.0 452.0 20.Jan.2031 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.009.648,94 6.0 10069.0 256.0 14.Feb.2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.937.309,05 6.0 10037.0 31.0 17.Juli2026 553.0
INTC INTEL CORPORATION Technologie 4.934.405,44 6.0 10053.0 174.0 10.Feb.2028 488.0
NFLX NETFLIX INC Kommunikation 4.930.558,91 6.0 10394.0 240.0 15.Nov.2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.926.237,26 6.0 9860.0 48.0 17.Sept.2026 140.0
NKE NIKE INC Zyklische Konsumgüter 4.910.717,67 6.0 9443.0 365.0 27.März2030 285.0
ORCL ORACLE CORPORATION Technologie 4.907.918,15 6.0 9840.0 98.0 01.Apr.2027 280.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.905.490,03 6.0 9952.0 18.0 28.Mai2026 120.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.905.606,72 6.0 10100.0 171.0 12.Jan.2029 502.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.900.523,75 6.0 9898.0 426.0 13.Jan.2031 425.0
CNC CENTENE CORPORATION Versicherung 4.897.512,16 6.0 8773.0 413.0 15.Okt.2030 300.0
CSCO CISCO SYSTEMS INC Technologie 4.895.191,81 6.0 10057.0 85.0 26.Feb.2027 480.0
INTC INTEL CORPORATION Technologie 4.892.039,75 6.0 9276.0 339.0 15.Nov.2029 245.0
FISV FISERV INC Technologie 4.871.435,17 6.0 9967.0 27.0 01.Juli2026 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.868.381,95 6.0 10128.0 180.0 22.Feb.2029 542.0
JPM JPMORGAN CHASE & CO Bankwesen 4.851.279,12 6.0 10183.0 343.0 24.Jan.2031 514.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.848.022,36 6.0 9612.0 298.0 15.Juni2029 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.836.068,65 6.0 9784.0 271.0 07.März2029 340.0
ORCL ORACLE CORPORATION Technologie 4.823.874,61 6.0 9994.0 217.0 03.Aug.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.817.038,24 6.0 10275.0 282.0 14.Mai2030 549.0
AAPL APPLE INC Technologie 4.810.885,28 6.0 9908.0 46.0 11.Sept.2026 205.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.802.254,96 6.0 10125.0 61.0 07.Nov.2027 653.0
T AT&T INC Kommunikation 4.798.979,61 6.0 9940.0 171.0 15.Feb.2028 410.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.793.448,75 6.0 10036.0 79.0 10.Jan.2028 486.0
BMO BANK OF MONTREAL MTN Bankwesen 4.793.985,54 6.0 9861.0 47.0 15.Sept.2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.783.009,42 6.0 10018.0 66.0 27.Nov.2026 458.0
BACR BARCLAYS PLC Bankwesen 4.783.051,05 6.0 10014.0 15.0 09.Mai2027 583.0
TMUS T-MOBILE USA INC Kommunikation 4.781.564,92 6.0 9582.0 183.0 15.Feb.2028 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.779.986,22 6.0 9983.0 259.0 15.Jan.2029 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.776.170,20 6.0 10075.0 154.0 01.Dez.2027 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.769.747,20 6.0 9813.0 81.0 19.Jan.2028 234.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.770.212,71 6.0 9941.0 19.0 03.Juni2026 120.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.769.001,66 6.0 9341.0 361.0 15.Feb.2030 272.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.766.145,17 6.0 9989.0 11.0 03.Mai2026 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.764.433,09 6.0 9664.0 376.0 01.Juni2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.758.942,19 6.0 10048.0 124.0 20.Juli2028 502.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.757.158,22 6.0 9836.0 68.0 02.Dez.2026 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.756.298,31 6.0 9532.0 310.0 18.Juli2029 319.0
SO SOUTHERN COMPANY (THE) Elektro- 4.721.067,49 6.0 9967.0 27.0 01.Juli2026 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.702.817,14 6.0 9986.0 14.0 14.Mai2026 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.702.901,33 6.0 9922.0 100.0 13.Apr.2027 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.703.243,13 6.0 10004.0 49.0 25.Sept.2026 445.0
AAPL APPLE INC Technologie 4.700.550,46 6.0 8901.0 459.0 08.Feb.2031 165.0
META META PLATFORMS INC Kommunikation 4.687.898,30 6.0 10094.0 195.0 15.Mai2028 460.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.683.737,28 6.0 9905.0 94.0 24.März2027 338.0
C CITIBANK NA (FXD) Bankwesen 4.682.670,36 6.0 10069.0 60.0 04.Dez.2026 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.681.813,14 6.0 9903.0 33.0 20.Juli2027 154.0
MS MORGAN STANLEY MTN Bankwesen 4.680.904,49 6.0 9924.0 104.0 23.Apr.2027 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.670.911,95 6.0 9936.0 102.0 19.Apr.2028 408.0
KO COCA-COLA CO Consumer Non-Cyclical 4.665.150,49 6.0 9007.0 396.0 01.Juni2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.655.466,85 6.0 10327.0 339.0 13.Jan.2030 571.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.655.781,30 6.0 10021.0 29.0 07.Juli2026 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.654.716,91 6.0 8923.0 397.0 03.Juni2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.653.594,77 6.0 10166.0 170.0 13.Jan.2028 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.652.642,50 6.0 9116.0 390.0 01.Juni2030 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.651.648,16 6.0 10000.0 56.0 22.Okt.2026 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.646.524,25 6.0 10047.0 142.0 15.Sept.2027 469.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.643.253,31 6.0 9955.0 140.0 15.Sept.2027 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.642.760,27 6.0 9014.0 384.0 20.Apr.2030 160.0
STT STATE STREET CORP Bankwesen 4.641.723,53 6.0 10028.0 28.0 03.Aug.2026 527.0
GPN GLOBAL PAYMENTS INC Technologie 4.631.910,24 6.0 9897.0 241.0 15.Nov.2028 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.631.136,99 6.0 10223.0 286.0 01.Juni2029 480.0
AAPL APPLE INC Technologie 4.630.273,51 6.0 10002.0 196.0 10.Mai2028 400.0
BACR BARCLAYS PLC Bankwesen 4.626.169,05 6.0 10037.0 198.0 16.Mai2029 497.0
NWG NATWEST GROUP PLC Bankwesen 4.604.587,91 6.0 9932.0 23.0 14.Juni2027 164.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.593.356,97 6.0 10100.0 175.0 15.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 4.571.015,97 6.0 10089.0 174.0 24.Jan.2029 492.0
SANTAN BANCO SANTANDER SA Bankwesen 4.568.752,98 6.0 10090.0 134.0 18.Aug.2027 529.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.549.652,86 6.0 10014.0 71.0 16.Dez.2026 442.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.547.626,80 6.0 10151.0 345.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 4.542.426,92 6.0 9054.0 389.0 11.Mai2030 165.0
INTNED ING GROEP NV Bankwesen 4.538.943,52 6.0 10194.0 274.0 19.März2030 534.0
V VISA INC Technologie 4.533.268,24 6.0 9190.0 378.0 15.Apr.2030 205.0
CMCSA COMCAST CORPORATION Kommunikation 4.531.516,23 6.0 9797.0 177.0 15.Feb.2028 315.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.530.670,97 6.0 9942.0 183.0 17.Apr.2028 420.0
CNC CENTENE CORPORATION Versicherung 4.519.030,35 6.0 9057.0 354.0 15.Feb.2030 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.516.789,72 6.0 9905.0 112.0 06.Juni2027 370.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.511.831,79 6.0 9948.0 144.0 22.Sept.2028 406.0
AAPL APPLE INC Technologie 4.508.805,00 6.0 9918.0 104.0 11.Mai2027 320.0
DELL DELL INTERNATIONAL LLC Technologie 4.506.815,99 6.0 10203.0 301.0 01.Okt.2029 530.0
RDSALN SHELL FINANCE US INC 144A Energie 4.502.662,68 6.0 9922.0 237.0 13.Nov.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.484.386,65 5.0 9946.0 17.0 22.Mai2027 123.0
AVGO BROADCOM INC Technologie 4.477.468,02 5.0 10032.0 382.0 15.Juli2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.469.313,55 5.0 10060.0 388.0 05.Sept.2030 573.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.468.290,58 5.0 11590.0 400.0 18.Jan.2031 850.0
XOM EXXON MOBIL CORP Energie 4.455.991,57 5.0 9324.0 415.0 15.Okt.2030 261.0
CMCSA COMCAST CORPORATION Kommunikation 4.454.065,98 5.0 9605.0 360.0 01.Apr.2030 340.0
AVGO BROADCOM INC Technologie 4.448.174,56 5.0 9961.0 352.0 15.Feb.2030 435.0
SANTAN BANCO SANTANDER SA Bankwesen 4.440.819,06 5.0 9864.0 48.0 14.Sept.2027 172.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.432.849,37 5.0 10247.0 230.0 14.Sept.2028 572.0
NFLX NETFLIX INC Kommunikation 4.426.986,40 5.0 10117.0 192.0 15.Apr.2028 488.0
LUV SOUTHWEST AIRLINES CO Transport 4.424.633,29 5.0 10032.0 109.0 15.Juni2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 4.407.613,65 5.0 10085.0 156.0 26.Nov.2028 509.0
CSCO CISCO SYSTEMS INC Technologie 4.398.401,50 5.0 10228.0 428.0 26.Feb.2031 495.0
NWG NATWEST GROUP PLC Bankwesen 4.398.920,73 5.0 10060.0 198.0 18.Mai2029 489.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.392.428,75 5.0 10038.0 79.0 14.Jan.2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.389.589,91 5.0 10241.0 208.0 06.Juli2029 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.383.031,89 5.0 9353.0 409.0 13.Nov.2030 400.0
USB US BANCORP MTN Bankwesen 4.380.875,99 5.0 10027.0 174.0 01.Feb.2029 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.379.108,02 5.0 10117.0 233.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.371.671,79 5.0 10130.0 326.0 01.Dez.2029 465.0
AAPL APPLE INC Technologie 4.371.046,64 5.0 9413.0 326.0 11.Sept.2029 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.367.273,01 5.0 10121.0 150.0 17.Nov.2027 513.0
MPC MARATHON PETROLEUM CORP Energie 4.362.270,11 5.0 10041.0 50.0 15.Dez.2026 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.351.183,45 5.0 9948.0 166.0 15.März2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.351.712,46 5.0 10358.0 251.0 15.Jan.2029 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.350.352,48 5.0 9478.0 214.0 15.Juni2028 190.0
PFE PFIZER INC Consumer Non-Cyclical 4.337.335,95 5.0 9805.0 273.0 15.März2029 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.316.068,59 5.0 9715.0 358.0 01.Apr.2030 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.316.215,36 5.0 10108.0 355.0 14.März2030 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.314.591,38 5.0 10076.0 186.0 30.März2029 486.0
ET ENERGY TRANSFER LP Energie 4.312.804,18 5.0 10182.0 263.0 15.Apr.2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.307.681,74 5.0 10496.0 236.0 20.Nov.2029 682.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.306.332,05 5.0 10045.0 138.0 01.Sept.2027 468.0
BMO BANK OF MONTREAL MTN Bankwesen 4.297.956,63 5.0 10146.0 170.0 01.Feb.2028 520.0
BAC BANK OF AMERICA NA Bankwesen 4.294.986,58 5.0 10040.0 32.0 18.Aug.2026 553.0
SANTAN BANCO SANTANDER SA Bankwesen 4.280.974,59 5.0 10221.0 221.0 08.Aug.2028 559.0
GPN GLOBAL PAYMENTS INC Technologie 4.280.333,11 5.0 9826.0 404.0 15.Nov.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.278.879,25 5.0 10069.0 75.0 05.Jan.2028 546.0
STT STATE STREET CORP Bankwesen 4.270.630,88 5.0 10065.0 179.0 28.Feb.2028 454.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.247.790,02 5.0 10198.0 148.0 15.Nov.2027 565.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.236.236,92 5.0 9893.0 37.0 07.Aug.2026 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.232.301,04 5.0 9793.0 278.0 13.Apr.2029 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.223.011,23 5.0 9758.0 308.0 15.Aug.2029 380.0
AMGN AMGEN INC Consumer Non-Cyclical 4.223.455,86 5.0 9886.0 310.0 18.Aug.2029 405.0
UBS UBS GROUP AG Bankwesen 4.223.588,15 5.0 10001.0 7.0 17.Apr.2026 455.0
AVGO BROADCOM INC Technologie 4.219.915,94 5.0 10097.0 266.0 15.Apr.2029 475.0
QCOM QUALCOMM INCORPORATED Technologie 4.215.508,43 5.0 9902.0 107.0 20.Mai2027 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.213.951,48 5.0 9132.0 381.0 01.Mai2030 225.0
LNG CHENIERE ENERGY INC Energie 4.210.290,80 5.0 9955.0 118.0 15.Okt.2028 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.210.530,28 5.0 9863.0 175.0 31.Jan.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.205.449,88 5.0 10323.0 142.0 04.Nov.2027 735.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.201.718,20 5.0 9846.0 60.0 04.Nov.2026 165.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.191.902,74 5.0 9942.0 95.0 24.März2028 417.0
USB US BANCORP MTN Bankwesen 4.190.103,44 5.0 10165.0 301.0 23.Juli2030 510.0
KR KROGER CO Consumer Non-Cyclical 4.190.260,54 5.0 9908.0 55.0 15.Okt.2026 265.0
AMGN AMGEN INC Consumer Non-Cyclical 4.182.105,08 5.0 9823.0 90.0 21.Feb.2027 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.173.917,66 5.0 9375.0 353.0 16.Jan.2030 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.170.480,73 5.0 10123.0 266.0 08.März2029 580.0
BACR BARCLAYS PLC Bankwesen 4.167.584,14 5.0 10076.0 183.0 25.Feb.2029 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.154.184,04 5.0 10056.0 183.0 03.März2029 490.0
ELV ELEVANCE HEALTH INC Versicherung 4.148.303,79 5.0 9882.0 154.0 01.Dez.2027 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.147.749,54 5.0 10320.0 189.0 12.Mai2028 680.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.143.662,88 5.0 10254.0 150.0 01.Nov.2027 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.129.956,66 5.0 9918.0 31.0 15.Juli2026 215.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.125.484,93 5.0 9924.0 94.0 18.März2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.120.162,39 5.0 9989.0 6.0 15.Apr.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.117.937,59 5.0 10240.0 267.0 04.März2030 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.116.049,87 5.0 8972.0 402.0 08.Juli2030 213.0
NWG NATWEST GROUP PLC Bankwesen 4.113.909,66 5.0 9834.0 110.0 22.Mai2028 307.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.112.194,86 5.0 10109.0 348.0 01.Feb.2030 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.108.820,21 5.0 9933.0 317.0 15.Okt.2029 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.106.478,99 5.0 10368.0 230.0 07.Nov.2028 680.0
KVUE KENVUE INC Consumer Non-Cyclical 4.100.542,59 5.0 10184.0 353.0 22.März2030 500.0
KO COCA-COLA CO Consumer Non-Cyclical 4.092.080,30 5.0 9721.0 364.0 25.März2030 345.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.087.483,45 5.0 9980.0 190.0 22.März2028 438.0
PEP PEPSICO INC Consumer Non-Cyclical 4.084.288,66 5.0 9434.0 369.0 19.März2030 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.083.776,13 5.0 9973.0 19.0 01.Juni2026 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.079.975,96 5.0 9864.0 47.0 15.Sept.2026 130.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.071.693,92 5.0 10173.0 345.0 04.Feb.2031 515.0
TFC TRUIST BANK Bankwesen 4.069.467,93 5.0 9066.0 372.0 11.März2030 225.0
DIS WALT DISNEY CO Kommunikation 4.062.984,57 5.0 9879.0 278.0 14.März2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.057.716,08 5.0 10007.0 423.0 15.Jan.2031 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.045.817,45 5.0 10005.0 266.0 15.März2029 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.044.647,28 5.0 9969.0 19.0 01.Juni2026 288.0
SANFP SANOFI SA Consumer Non-Cyclical 4.035.343,69 5.0 9881.0 204.0 19.Juni2028 363.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.029.879,00 5.0 11302.0 380.0 15.Sept.2030 825.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.023.208,79 5.0 10030.0 109.0 15.Mai2028 473.0
PAYX PAYCHEX INC Technologie 4.020.983,63 5.0 10073.0 351.0 15.Apr.2030 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.009.031,76 5.0 10059.0 174.0 26.Jan.2029 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.997.532,95 5.0 9882.0 97.0 22.März2027 305.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.985.614,94 5.0 9931.0 241.0 11.Nov.2029 447.0
PFE PFIZER INC Consumer Non-Cyclical 3.984.212,47 5.0 9932.0 410.0 15.Nov.2030 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.979.030,94 5.0 10026.0 21.0 08.Juni2027 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.970.228,90 5.0 9745.0 279.0 23.Apr.2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.960.511,36 5.0 10236.0 295.0 15.Juli2029 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.957.348,04 5.0 9828.0 77.0 06.Jan.2028 249.0
EXE EXPAND ENERGY CORP Energie 3.951.247,89 5.0 9976.0 100.0 01.Feb.2029 538.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.946.710,69 5.0 9921.0 189.0 16.März2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.945.556,35 5.0 10030.0 25.0 25.Juni2026 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.941.820,60 5.0 10075.0 156.0 19.Nov.2028 513.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.937.701,77 5.0 9898.0 275.0 16.März2029 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.937.043,27 5.0 9905.0 105.0 03.Mai2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.933.221,80 5.0 8953.0 405.0 17.Juli2030 205.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.925.321,84 5.0 9891.0 111.0 01.Juni2027 345.0
BACR BARCLAYS PLC Bankwesen 3.921.958,29 5.0 10091.0 95.0 12.März2028 567.0
KMI KINDER MORGAN INC Energie 3.919.501,17 5.0 10145.0 260.0 01.Feb.2029 500.0
C CITIGROUP INC Bankwesen 3.915.279,16 5.0 9996.0 64.0 20.Nov.2026 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.909.886,76 5.0 9766.0 273.0 05.Apr.2029 365.0
BA BOEING CO Produktionsmittel 3.909.678,94 5.0 10492.0 271.0 01.Mai2029 630.0
DIS WALT DISNEY CO Kommunikation 3.901.257,65 5.0 9831.0 445.0 14.März2031 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.894.096,90 5.0 9998.0 2.0 01.Apr.2026 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.893.030,18 5.0 10193.0 93.0 15.Apr.2027 645.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.892.165,70 5.0 10060.0 375.0 05.Juni2030 455.0
PFE PFIZER INC Consumer Non-Cyclical 3.891.640,84 5.0 9972.0 19.0 03.Juni2026 275.0
BACR BARCLAYS PLC Bankwesen 3.888.893,89 5.0 10409.0 147.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.885.189,01 5.0 10228.0 144.0 05.Nov.2027 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.885.192,72 5.0 9669.0 357.0 01.Apr.2030 375.0
MA MASTERCARD INC Technologie 3.882.584,53 5.0 9665.0 359.0 26.März2030 335.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.882.647,29 5.0 10273.0 250.0 07.Jan.2029 580.0
PFE PFIZER INC Consumer Non-Cyclical 3.880.861,82 5.0 9933.0 71.0 15.Dez.2026 300.0
HCA HCA INC Consumer Non-Cyclical 3.877.782,65 5.0 10197.0 194.0 01.Sept.2028 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.865.689,76 5.0 10186.0 215.0 14.Juli2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.860.946,60 5.0 9015.0 387.0 15.Mai2030 195.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.857.960,18 5.0 9480.0 350.0 10.Jan.2030 283.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.856.875,42 5.0 10307.0 230.0 11.Sept.2028 565.0
MPLX MPLX LP Energie 3.855.353,13 5.0 9912.0 179.0 15.März2028 400.0
CVX CHEVRON CORP Energie 3.854.075,24 5.0 9216.0 384.0 11.Mai2030 224.0
INTNED ING GROEP NV Bankwesen 3.849.939,53 5.0 10009.0 232.0 02.Okt.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.848.994,50 5.0 9969.0 116.0 08.Juni2027 411.0
BACR BARCLAYS PLC Bankwesen 3.845.822,09 5.0 10024.0 140.0 10.Sept.2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 3.834.650,32 5.0 9978.0 23.0 15.Juni2026 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.831.599,70 5.0 10240.0 215.0 17.Juli2028 552.0
WMT WALMART INC Zyklische Konsumgüter 3.822.439,50 5.0 9930.0 204.0 26.Juni2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.819.747,18 5.0 10345.0 280.0 01.Juni2029 610.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.817.074,96 5.0 10052.0 178.0 28.Feb.2028 475.0
EQIX EQUINIX INC Technologie 3.813.623,98 5.0 9958.0 14.0 15.Mai2026 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.808.267,25 5.0 10232.0 208.0 23.Juni2028 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.804.708,54 5.0 9956.0 114.0 06.Juni2028 412.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.803.854,56 5.0 9839.0 78.0 07.Jan.2028 255.0
C CITIBANK NA Bankwesen 3.796.648,49 5.0 10020.0 29.0 06.Aug.2026 493.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.794.683,61 5.0 9939.0 174.0 20.Jan.2029 417.0
COP CONOCOPHILLIPS CO Energie 3.795.218,59 5.0 10086.0 341.0 15.Jan.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.795.334,59 5.0 10183.0 273.0 15.Apr.2029 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.793.731,10 5.0 10220.0 258.0 24.Jan.2030 543.0
ETN EATON CORPORATION Produktionsmittel 3.792.411,41 5.0 9896.0 273.0 06.März2029 395.0
NVDA NVIDIA CORPORATION Technologie 3.789.050,28 5.0 9456.0 366.0 01.Apr.2030 285.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.787.380,39 5.0 10006.0 57.0 22.Okt.2027 451.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.777.940,48 5.0 10064.0 80.0 21.Jan.2028 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.773.789,41 5.0 9915.0 275.0 10.März2030 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.770.598,28 5.0 9581.0 191.0 25.März2028 226.0
TRGP TARGA RESOURCES CORP Energie 3.770.974,79 5.0 10405.0 262.0 01.März2029 615.0
NWG NATWEST GROUP PLC Bankwesen 3.767.690,52 5.0 10000.0 4.0 05.Apr.2026 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.766.729,87 5.0 9824.0 79.0 11.Jan.2028 247.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.765.365,75 5.0 9992.0 139.0 15.Sept.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.763.887,06 5.0 9933.0 272.0 03.Mai2029 511.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.764.141,26 5.0 10042.0 261.0 30.März2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.763.310,47 5.0 10003.0 15.0 18.Mai2026 445.0
PYPL PAYPAL HOLDINGS INC Technologie 3.761.599,64 5.0 9472.0 323.0 01.Okt.2029 285.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.752.327,62 5.0 9939.0 54.0 15.Okt.2026 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.752.474,98 5.0 10325.0 284.0 05.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.750.333,55 5.0 10187.0 259.0 31.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.746.216,77 5.0 10048.0 38.0 07.Aug.2027 599.0
INTNED ING GROEP NV Bankwesen 3.742.442,75 5.0 10067.0 48.0 11.Sept.2027 608.0
USB US BANCORP MTN Bankwesen 3.737.284,18 5.0 10226.0 259.0 23.Jan.2030 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.734.419,26 5.0 9140.0 409.0 14.Aug.2030 220.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.734.467,03 5.0 9564.0 367.0 25.März2030 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.733.156,76 5.0 10006.0 56.0 18.Okt.2027 451.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.733.481,42 5.0 10119.0 58.0 20.Okt.2027 662.0
WSTP WESTPAC BANKING CORP Bankwesen 3.731.606,61 5.0 9983.0 14.0 13.Mai2026 285.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.725.982,26 5.0 9276.0 363.0 15.Feb.2030 256.0
NWG NATWEST GROUP PLC Bankwesen 3.724.617,51 5.0 9927.0 281.0 08.Mai2030 445.0
CMCSA COMCAST CORPORATION Kommunikation 3.717.281,99 5.0 8659.0 463.0 15.Feb.2031 150.0
CI CIGNA GROUP Consumer Non-Cyclical 3.715.493,17 5.0 9226.0 371.0 15.März2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.714.688,52 5.0 10085.0 103.0 17.Mai2027 585.0
AAPL APPLE INC Technologie 3.711.737,82 5.0 9837.0 140.0 12.Sept.2027 290.0
C CITIBANK NA Bankwesen 3.710.648,88 5.0 10117.0 304.0 06.Aug.2029 484.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.710.747,08 5.0 10069.0 32.0 13.Juli2027 715.0
CMCSA COMCAST CORPORATION Kommunikation 3.707.495,96 5.0 9360.0 358.0 01.Feb.2030 265.0
USB US BANCORP MTN Bankwesen 3.706.962,15 5.0 10265.0 204.0 12.Juni2029 578.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.703.016,99 5.0 10086.0 50.0 13.Sept.2027 650.0
USB US BANCORP (FX-FRN) Bankwesen 3.702.139,22 5.0 10137.0 58.0 26.Okt.2027 679.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.699.744,73 5.0 9833.0 55.0 13.Okt.2027 164.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.697.833,71 5.0 10091.0 174.0 24.Jan.2029 496.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.696.424,43 5.0 9971.0 9.0 27.Apr.2026 120.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.694.002,50 5.0 9999.0 69.0 17.Jan.2027 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.687.512,65 5.0 9941.0 54.0 15.Okt.2026 338.0
AAPL APPLE INC Technologie 3.686.427,75 5.0 9855.0 152.0 13.Nov.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.686.461,02 5.0 9500.0 367.0 22.März2030 315.0
BPLN BP CAPITAL MARKETS PLC Energie 3.685.417,33 5.0 9864.0 141.0 19.Sept.2027 328.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.685.898,35 5.0 9867.0 152.0 03.Nov.2028 382.0
GPN GLOBAL PAYMENTS INC Technologie 3.684.667,54 5.0 9414.0 314.0 15.Aug.2029 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.682.392,82 5.0 8876.0 423.0 01.Sept.2030 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.682.870,16 5.0 10075.0 85.0 05.März2027 580.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.679.270,23 5.0 9947.0 36.0 03.Aug.2026 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.676.637,12 5.0 9852.0 79.0 15.Jan.2027 235.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.675.901,72 5.0 9988.0 233.0 15.Okt.2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.672.877,97 5.0 9437.0 211.0 15.Juni2028 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.669.955,13 4.0 10118.0 340.0 15.Jan.2030 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.664.707,09 4.0 10267.0 127.0 01.Okt.2027 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.662.566,74 4.0 10009.0 4.0 06.Apr.2026 540.0
EXE EXPAND ENERGY CORP Energie 3.662.727,59 4.0 10078.0 191.0 15.März2030 538.0
ET ENERGY TRANSFER OPERATING LP Energie 3.658.821,62 4.0 9663.0 369.0 15.Mai2030 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.658.031,65 4.0 9857.0 71.0 15.Dez.2026 206.0
D DOMINION ENERGY INC Elektro- 3.654.180,83 4.0 9555.0 361.0 01.Apr.2030 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.644.821,28 4.0 8963.0 447.0 01.Feb.2031 250.0
FITB FIFTH THIRD BANCORP Bankwesen 3.638.929,50 4.0 10373.0 214.0 27.Juli2029 634.0
INTC INTEL CORPORATION Technologie 3.637.562,92 4.0 10128.0 342.0 10.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 3.637.974,34 4.0 10322.0 310.0 09.Nov.2029 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.629.469,01 4.0 10593.0 335.0 06.März2030 735.0
TMUS T-MOBILE USA INC Kommunikation 3.628.868,68 4.0 10097.0 182.0 15.März2028 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.615.930,56 4.0 9995.0 208.0 13.Juni2028 431.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.615.009,69 4.0 9867.0 399.0 04.Sept.2030 450.0
MET METLIFE INC Versicherung 3.614.118,37 4.0 10067.0 354.0 23.März2030 455.0
SANTAN BANCO SANTANDER SA Bankwesen 3.605.491,08 4.0 8975.0 430.0 03.Dez.2030 275.0
ORCL ORACLE CORPORATION Technologie 3.605.224,62 4.0 9699.0 315.0 27.Sept.2029 420.0
ACN ACCENTURE CAPITAL INC Technologie 3.603.562,93 4.0 9904.0 318.0 04.Okt.2029 405.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.602.180,16 4.0 10023.0 59.0 15.März2027 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.600.843,90 4.0 9986.0 13.0 10.Mai2026 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.597.056,03 4.0 9815.0 175.0 15.Feb.2028 375.0
INTNED ING GROEP NV Bankwesen 3.595.901,86 4.0 9860.0 279.0 09.Apr.2029 405.0
AAPL APPLE INC Technologie 3.586.330,66 4.0 10000.0 197.0 12.Mai2028 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.584.035,33 4.0 10162.0 183.0 01.Apr.2028 505.0
WSTP WESTPAC BANKING CORP Bankwesen 3.579.550,54 4.0 9390.0 254.0 20.Nov.2028 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.574.439,93 4.0 10095.0 373.0 03.Juni2030 481.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.574.265,11 4.0 10036.0 262.0 29.März2029 485.0
KMI KINDER MORGAN INC Energie 3.567.769,39 4.0 9981.0 173.0 01.März2028 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.565.902,79 4.0 10001.0 109.0 28.Mai2027 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.563.936,84 4.0 9774.0 277.0 07.März2029 374.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.564.034,49 4.0 10069.0 50.0 15.Sept.2027 593.0
QCOM QUALCOMM INCORPORATED Technologie 3.561.599,40 4.0 9415.0 209.0 20.Mai2028 130.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.559.756,87 4.0 9934.0 143.0 15.Sept.2028 404.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.555.117,48 4.0 9999.0 210.0 18.Juni2028 436.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.555.493,18 4.0 10096.0 265.0 10.Apr.2029 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.551.038,90 4.0 9851.0 92.0 04.März2027 255.0
COF CAPITAL ONE NA Bankwesen 3.548.126,93 4.0 9972.0 34.0 27.Juli2026 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.548.156,18 4.0 11352.0 327.0 15.Juli2030 888.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.546.402,86 4.0 10076.0 176.0 31.Jan.2028 486.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.544.301,42 4.0 9971.0 62.0 08.Dez.2026 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.533.279,52 4.0 10085.0 183.0 15.März2028 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.533.285,47 4.0 10026.0 97.0 27.März2028 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.530.998,37 4.0 9905.0 103.0 01.Mai2027 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.528.080,09 4.0 9864.0 46.0 10.Sept.2026 125.0
ELV ELEVANCE HEALTH INC Versicherung 3.525.647,09 4.0 9934.0 175.0 01.März2028 410.0
INTC INTEL CORPORATION Technologie 3.526.252,88 4.0 9698.0 354.0 25.März2030 390.0
PYPL PAYPAL HOLDINGS INC Technologie 3.514.316,96 4.0 9914.0 51.0 01.Okt.2026 265.0
NOW SERVICENOW INC Technologie 3.498.434,06 4.0 8716.0 422.0 01.Sept.2030 140.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.497.157,26 4.0 9880.0 132.0 17.Aug.2027 413.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.496.233,02 4.0 9981.0 188.0 16.März2029 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.489.950,20 4.0 10017.0 34.0 23.Juli2027 507.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.488.304,55 4.0 9901.0 406.0 15.Nov.2030 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.486.078,54 4.0 9957.0 78.0 11.Jan.2027 375.0
NVDA NVIDIA CORPORATION Technologie 3.481.609,26 4.0 9973.0 46.0 16.Sept.2026 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.479.213,29 4.0 10091.0 264.0 15.Feb.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 3.474.400,27 4.0 10074.0 364.0 28.Apr.2030 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.463.531,21 4.0 9901.0 380.0 08.Juli2030 469.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.457.807,77 4.0 10139.0 328.0 15.Nov.2029 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.455.555,48 4.0 10027.0 71.0 17.Dez.2026 457.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.451.486,22 4.0 10028.0 150.0 26.Okt.2027 450.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.447.220,09 4.0 9848.0 407.0 06.Nov.2030 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.443.871,66 4.0 9921.0 38.0 10.Aug.2026 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.442.352,36 4.0 10068.0 257.0 15.Jan.2029 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.440.551,58 4.0 9994.0 95.0 16.März2027 413.0
WSTP WESTPAC BANKING CORP Bankwesen 3.439.454,85 4.0 9943.0 383.0 01.Juli2030 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.435.296,46 4.0 9953.0 190.0 15.Mai2028 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.431.336,43 4.0 9986.0 191.0 25.Mai2028 460.0
MPLX MPLX LP Energie 3.428.838,39 4.0 9202.0 405.0 15.Aug.2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.427.584,24 4.0 10289.0 257.0 23.Jan.2030 584.0
BACR BARCLAYS PLC Bankwesen 3.427.557,69 4.0 10048.0 313.0 10.Sept.2030 494.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.426.686,95 4.0 9874.0 183.0 22.März2028 350.0
RRX REGAL REXNORD CORP Produktionsmittel 3.417.041,52 4.0 10265.0 184.0 15.Apr.2028 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.412.853,56 4.0 10207.0 197.0 27.Mai2029 567.0
K KELLANOVA Consumer Non-Cyclical 3.411.304,74 4.0 9997.0 2.0 01.Apr.2026 325.0
HCA HCA INC Consumer Non-Cyclical 3.411.798,26 4.0 10017.0 8.0 01.Sept.2026 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.411.935,78 4.0 9976.0 290.0 15.Juni2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.409.299,25 4.0 10125.0 316.0 07.Nov.2029 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.405.672,39 4.0 10117.0 259.0 30.Jan.2029 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.404.823,35 4.0 10172.0 337.0 09.Jan.2030 513.0
HCA HCA INC Consumer Non-Cyclical 3.404.358,98 4.0 10004.0 58.0 15.Feb.2027 450.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.403.503,42 4.0 9307.0 385.0 01.Juni2030 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.403.057,85 4.0 9994.0 353.0 15.Apr.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.400.788,88 4.0 9313.0 268.0 15.Jan.2029 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.399.663,99 4.0 9940.0 254.0 17.Jan.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.398.549,26 4.0 10151.0 293.0 25.Juni2029 475.0
AAPL APPLE INC Technologie 3.397.148,53 4.0 9885.0 117.0 20.Juni2027 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.393.727,11 4.0 9551.0 365.0 06.Apr.2030 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.393.014,80 4.0 8795.0 437.0 13.Nov.2030 145.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.387.289,83 4.0 9773.0 158.0 01.Dez.2027 330.0
PEP PEPSICO INC Consumer Non-Cyclical 3.385.878,10 4.0 9841.0 145.0 15.Okt.2027 300.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.383.128,93 4.0 9923.0 35.0 30.Juli2026 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.380.000,41 4.0 9210.0 368.0 25.Feb.2030 256.0
CDW CDW LLC Technologie 3.377.887,98 4.0 9875.0 67.0 01.Dez.2026 267.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.373.820,23 4.0 9606.0 141.0 01.Sept.2027 95.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.371.753,79 4.0 9907.0 60.0 01.Nov.2026 250.0
DTE DTE ENERGY COMPANY Elektro- 3.368.922,36 4.0 10162.0 266.0 01.März2029 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.369.050,09 4.0 8815.0 427.0 15.Okt.2030 170.0
INTNED ING GROEP NV Bankwesen 3.365.723,47 4.0 9962.0 97.0 29.März2027 395.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.364.148,38 4.0 9923.0 191.0 15.Mai2028 420.0
PNC PNC BANK NA Bankwesen 3.359.062,16 4.0 10000.0 15.0 13.Mai2027 454.0
BMO BANK OF MONTREAL MTN Bankwesen 3.359.188,57 4.0 10020.0 20.0 05.Juni2026 530.0
FE FIRSTENERGY CORPORATION Elektro- 3.358.657,10 4.0 9907.0 121.0 15.Juli2027 390.0
ADBE ADOBE INC Technologie 3.357.195,63 4.0 9228.0 361.0 01.Feb.2030 230.0
AMGN AMGEN INC Consumer Non-Cyclical 3.353.514,13 4.0 9941.0 40.0 19.Aug.2026 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.342.916,86 4.0 8893.0 403.0 24.Juni2030 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.343.292,33 4.0 9919.0 30.0 14.Juli2026 165.0
WMT WALMART INC Zyklische Konsumgüter 3.340.773,55 4.0 9868.0 48.0 17.Sept.2026 105.0
UPS UNITED PARCEL SERVICE INC Transport 3.338.889,78 4.0 10061.0 349.0 01.Apr.2030 445.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 3.337.161,77 4.0 8848.0 423.0 15.Sept.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.336.728,41 4.0 9796.0 267.0 19.Feb.2029 346.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.336.941,98 4.0 10018.0 101.0 12.Apr.2028 487.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.332.555,98 4.0 9447.0 357.0 15.Feb.2030 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.331.138,81 4.0 10164.0 348.0 12.Feb.2030 475.0
RDSALN SHELL FINANCE US INC Energie 3.328.957,07 4.0 9411.0 369.0 06.Apr.2030 275.0
DIS WALT DISNEY CO Kommunikation 3.328.253,75 4.0 9817.0 367.0 22.März2030 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.317.895,06 4.0 10157.0 267.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.317.338,73 4.0 8869.0 448.0 15.Jan.2031 195.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 3.316.572,01 4.0 10022.0 63.0 15.Nov.2026 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.315.699,59 4.0 10022.0 221.0 15.Sept.2028 470.0
WDSAU WOODSIDE FINANCE LTD Energie 3.314.708,08 4.0 10156.0 361.0 19.Mai2030 540.0
ROP ROPER TECHNOLOGIES INC Technologie 3.311.722,57 4.0 9969.0 64.0 15.Dez.2026 380.0
CMCSA COMCAST CORPORATION Kommunikation 3.308.641,56 4.0 9841.0 191.0 01.Mai2028 355.0
WSTP WESTPAC BANKING CORP Bankwesen 3.304.879,34 4.0 10005.0 6.0 16.Apr.2026 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.300.024,57 4.0 10051.0 206.0 13.Juni2029 482.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.297.609,23 4.0 10007.0 225.0 16.Aug.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.293.699,72 4.0 9980.0 140.0 25.Sept.2027 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.291.151,94 4.0 9840.0 92.0 03.März2027 245.0
SANTAN BANCO SANTANDER SA Bankwesen 3.285.657,28 4.0 10488.0 236.0 07.Nov.2028 661.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.285.356,86 4.0 9939.0 272.0 10.März2029 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.284.069,72 4.0 10429.0 345.0 15.März2030 586.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.283.783,21 4.0 10506.0 377.0 30.Sept.2030 615.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.281.335,09 4.0 9999.0 229.0 01.Nov.2028 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.280.158,83 4.0 10271.0 426.0 22.Feb.2031 510.0
ET ENERGY TRANSFER LP Energie 3.278.364,90 4.0 10206.0 293.0 01.Juli2029 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.276.319,74 4.0 10004.0 14.0 15.Mai2026 435.0
AMGN AMGEN INC Consumer Non-Cyclical 3.274.812,98 4.0 9282.0 365.0 21.Feb.2030 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.274.010,78 4.0 9439.0 261.0 21.Dez.2028 200.0
BXP BOSTON PROPERTIES LP REITS 3.271.607,72 4.0 9215.0 438.0 30.Jan.2031 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.270.434,68 4.0 9746.0 275.0 05.Apr.2029 385.0
T AT&T INC Kommunikation 3.270.895,59 4.0 9992.0 80.0 01.März2027 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.269.570,92 4.0 9504.0 210.0 28.Mai2028 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.265.838,17 4.0 9931.0 192.0 15.Mai2028 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.261.776,19 4.0 9998.0 2.0 28.März2026 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.260.493,28 4.0 9062.0 388.0 15.Mai2030 200.0
V VISA INC Technologie 3.255.111,55 4.0 9784.0 103.0 15.Apr.2027 190.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.252.308,69 4.0 9999.0 1.0 25.März2026 167.0
TMUS T-MOBILE USA INC Kommunikation 3.246.982,88 4.0 9987.0 6.0 15.Apr.2026 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.240.787,64 4.0 9448.0 213.0 07.Juni2029 189.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.241.345,92 4.0 10182.0 220.0 01.Aug.2028 520.0
META META PLATFORMS INC Kommunikation 3.237.917,23 4.0 10174.0 361.0 15.Mai2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.236.162,56 4.0 10120.0 170.0 10.Jan.2028 516.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.235.096,65 4.0 9968.0 315.0 10.Sept.2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.235.518,23 4.0 9299.0 355.0 15.Jan.2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.235.683,96 4.0 10168.0 264.0 01.Feb.2029 495.0
BXP BOSTON PROPERTIES LP REITS 3.233.016,20 4.0 9909.0 51.0 01.Okt.2026 275.0
BA BOEING CO Produktionsmittel 3.233.256,93 4.0 9796.0 175.0 01.Feb.2028 325.0
WMB WILLIAMS COMPANIES INC Energie 3.231.260,96 4.0 9917.0 113.0 15.Juni2027 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.229.409,41 4.0 10088.0 56.0 20.Nov.2026 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.223.186,03 4.0 10123.0 170.0 10.Jan.2029 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.220.159,60 4.0 10175.0 335.0 07.Jan.2030 535.0
CI CIGNA GROUP Consumer Non-Cyclical 3.218.839,80 4.0 10156.0 281.0 15.Mai2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.217.505,16 4.0 10290.0 342.0 15.Feb.2030 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.214.868,35 4.0 10136.0 263.0 13.Feb.2029 488.0
RDSALN SHELL FINANCE US INC Energie 3.215.271,67 4.0 9353.0 337.0 07.Nov.2029 238.0
NWG NATWEST GROUP PLC Bankwesen 3.210.589,36 4.0 10094.0 91.0 01.März2028 558.0
INTC INTEL CORPORATION Technologie 3.210.681,19 4.0 9906.0 130.0 05.Aug.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.210.902,16 4.0 9921.0 56.0 19.Okt.2026 301.0
AAPL APPLE INC Technologie 3.210.480,02 4.0 10023.0 368.0 12.Mai2030 420.0
SPGI S&P GLOBAL INC Technologie 3.208.344,32 4.0 9937.0 275.0 01.Mai2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.208.922,29 4.0 10112.0 120.0 28.Juni2027 524.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.207.301,18 4.0 9674.0 295.0 14.Juni2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.207.442,05 4.0 10121.0 150.0 17.Nov.2027 502.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.207.588,92 4.0 9872.0 105.0 03.Mai2027 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.206.231,75 4.0 9726.0 118.0 10.Juni2027 170.0
LRCX LAM RESEARCH CORPORATION Technologie 3.205.402,96 4.0 9042.0 397.0 15.Juni2030 190.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.203.635,45 4.0 9800.0 357.0 15.Apr.2030 410.0
TMUS T-MOBILE USA INC Kommunikation 3.199.715,73 4.0 10087.0 212.0 15.Juli2028 480.0
ES EVERSOURCE ENERGY Elektro- 3.199.100,85 4.0 10155.0 177.0 01.März2028 545.0
AVGO BROADCOM INC Technologie 3.197.746,24 4.0 10105.0 188.0 15.Apr.2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.197.748,11 4.0 10381.0 315.0 17.Nov.2029 563.0
SANTAN BANCO SANTANDER SA Bankwesen 3.196.952,59 4.0 10216.0 269.0 14.März2030 554.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.197.462,69 4.0 10188.0 356.0 15.März2030 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.197.467,45 4.0 10005.0 148.0 18.Okt.2028 452.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.195.849,33 4.0 10239.0 198.0 06.Juni2028 575.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.192.000,87 4.0 9881.0 240.0 23.Okt.2029 437.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.189.499,02 4.0 9082.0 395.0 15.Juni2030 210.0
KO COCA-COLA CO Consumer Non-Cyclical 3.188.765,74 4.0 9418.0 193.0 15.März2028 100.0
BACR BARCLAYS PLC Bankwesen 3.188.456,28 4.0 10007.0 13.0 12.Mai2026 520.0
SNPS SYNOPSYS INC Technologie 3.185.387,16 4.0 10009.0 97.0 01.Apr.2027 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.184.585,50 4.0 9928.0 241.0 05.Nov.2028 390.0
EXC EXELON CORPORATION Elektro- 3.183.723,29 4.0 9803.0 358.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.183.821,86 4.0 9955.0 14.0 15.Mai2026 115.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.181.761,13 4.0 10138.0 179.0 03.März2028 488.0
EQIX EQUINIX INC Technologie 3.179.473,58 4.0 8979.0 402.0 15.Juli2030 215.0
MTNA ARCELORMITTAL SA Basic Industry 3.176.335,91 4.0 10310.0 150.0 29.Nov.2027 655.0
NWG NATWEST GROUP PLC Bankwesen 3.174.112,12 4.0 10289.0 227.0 13.Sept.2029 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.172.277,10 4.0 9912.0 30.0 09.Juli2027 155.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.171.942,47 4.0 10030.0 121.0 15.Juli2027 463.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.171.385,14 4.0 9907.0 344.0 15.Jan.2030 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.167.992,21 4.0 9897.0 89.0 01.März2027 295.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.165.197,12 4.0 9988.0 4.0 08.Apr.2026 70.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.164.154,18 4.0 9907.0 98.0 05.Apr.2027 365.0
MS MORGAN STANLEY BANK NA Bankwesen 3.160.343,35 4.0 10091.0 50.0 30.Okt.2026 588.0
KO COCA-COLA CO Consumer Non-Cyclical 3.157.551,88 4.0 9937.0 96.0 25.März2027 338.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.152.442,24 4.0 9030.0 392.0 22.Juni2030 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.146.928,04 4.0 10017.0 34.0 23.Juli2027 510.0
AVGO BROADCOM INC Technologie 3.145.053,90 4.0 9970.0 46.0 15.Sept.2026 346.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.137.234,11 4.0 9987.0 19.0 01.Juni2026 375.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.135.133,31 4.0 10001.0 47.0 11.Sept.2027 451.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.132.856,92 4.0 10157.0 158.0 02.Dez.2028 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.130.789,69 4.0 9994.0 184.0 30.März2028 425.0
HCA HCA INC Consumer Non-Cyclical 3.131.049,21 4.0 10283.0 229.0 01.Feb.2029 588.0
FANG DIAMONDBACK ENERGY INC Energie 3.130.379,93 4.0 9643.0 334.0 01.Dez.2029 350.0
FISV FISERV INC Technologie 3.128.590,24 4.0 9092.0 386.0 01.Juni2030 265.0
CCI CROWN CASTLE INC Kommunikation 3.125.932,30 4.0 9852.0 174.0 15.Feb.2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.121.544,01 4.0 10084.0 178.0 28.Feb.2028 490.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 3.119.607,25 4.0 10013.0 233.0 15.Nov.2028 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.113.538,19 4.0 10419.0 403.0 20.Nov.2030 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.110.881,04 4.0 10036.0 32.0 20.Juli2026 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.107.986,08 4.0 9730.0 360.0 06.Apr.2030 363.0
ET ENERGY TRANSFER LP Energie 3.103.697,19 4.0 10185.0 173.0 15.Feb.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.103.528,64 4.0 9936.0 21.0 10.Juni2026 150.0
CI CIGNA GROUP Consumer Non-Cyclical 3.102.251,69 4.0 9922.0 88.0 01.März2027 340.0
CSCO CISCO SYSTEMS INC Technologie 3.101.669,17 4.0 9939.0 49.0 20.Sept.2026 250.0
SRE SEMPRA Erdgas 3.101.981,36 4.0 10026.0 28.0 01.Aug.2026 540.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.100.032,59 4.0 9095.0 383.0 01.Mai2030 195.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.096.529,67 4.0 9054.0 383.0 29.Apr.2030 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.092.577,96 4.0 10318.0 182.0 09.März2029 650.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.090.677,43 4.0 9309.0 257.0 01.Dez.2028 227.0
EQT EQT CORP Energie 3.087.472,85 4.0 9951.0 408.0 15.Jan.2031 475.0
EBAY EBAY INC Zyklische Konsumgüter 3.085.039,49 4.0 9303.0 368.0 11.März2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.081.981,80 4.0 9708.0 112.0 15.Mai2027 170.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.081.541,01 4.0 9852.0 174.0 15.Feb.2028 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.080.115,17 4.0 9990.0 131.0 03.Aug.2027 424.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.078.905,46 4.0 10011.0 134.0 29.Nov.2027 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.077.915,56 4.0 10008.0 176.0 15.Feb.2028 475.0
CVX CHEVRON USA INC Energie 3.076.293,83 4.0 9992.0 398.0 15.Okt.2030 430.0
HPQ HP INC Technologie 3.076.662,78 4.0 9814.0 276.0 15.Apr.2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 3.075.386,73 4.0 10254.0 368.0 01.Juli2030 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.075.462,94 4.0 9992.0 222.0 06.Aug.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.074.454,62 4.0 9973.0 8.0 23.Apr.2026 100.0
ELV ELEVANCE HEALTH INC Versicherung 3.074.090,14 4.0 9461.0 324.0 15.Sept.2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.071.753,65 4.0 10246.0 183.0 06.März2029 587.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.070.341,94 4.0 8833.0 416.0 21.Aug.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.069.471,61 4.0 10080.0 188.0 04.Apr.2028 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.066.665,59 4.0 9582.0 192.0 20.März2028 200.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.064.999,75 4.0 9844.0 159.0 15.Dez.2027 334.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.060.016,65 4.0 10041.0 314.0 06.Okt.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.046.850,98 4.0 9901.0 185.0 02.März2028 396.0
TMUS T-MOBILE USA INC Kommunikation 3.045.675,28 4.0 10078.0 256.0 15.Jan.2029 485.0
INTU INTUIT INC Technologie 3.044.371,36 4.0 10052.0 39.0 15.Sept.2026 525.0
QCOM QUALCOMM INCORPORATED Technologie 3.043.350,47 4.0 9135.0 387.0 20.Mai2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.039.667,54 4.0 10034.0 95.0 09.Apr.2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.039.173,65 4.0 9624.0 309.0 31.Juli2029 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.037.083,33 4.0 10038.0 80.0 18.Jan.2027 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.030.843,64 4.0 9969.0 36.0 04.Aug.2026 370.0
SANTAN BANCO SANTANDER SA Bankwesen 3.026.432,22 4.0 9960.0 191.0 12.Apr.2028 438.0
NXPI NXP BV Technologie 3.026.120,95 4.0 9890.0 289.0 18.Juni2029 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.023.146,78 4.0 9954.0 30.0 12.Juli2026 250.0
O REALTY INCOME CORPORATION REITS 3.020.513,65 4.0 10001.0 4.0 01.Juni2026 488.0
STT STATE STREET CORP (FXD) Bankwesen 3.020.131,17 4.0 10022.0 145.0 22.Okt.2027 433.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.015.828,80 4.0 9971.0 32.0 21.Juli2026 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.015.026,96 4.0 9946.0 197.0 28.Apr.2028 385.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.015.029,19 4.0 10138.0 338.0 15.Jan.2031 527.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.014.401,69 4.0 9927.0 105.0 15.Mai2027 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.014.636,58 4.0 9447.0 332.0 01.Nov.2029 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.013.559,74 4.0 9995.0 2.0 01.Apr.2026 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.009.676,96 4.0 10016.0 314.0 11.Sept.2030 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.009.823,43 4.0 9911.0 30.0 14.Juli2026 115.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.008.502,10 4.0 10126.0 170.0 01.Feb.2028 525.0
RTX RTX CORP Produktionsmittel 3.002.360,80 4.0 10084.0 53.0 08.Nov.2026 575.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.998.734,20 4.0 9577.0 361.0 27.März2030 325.0
TFC TRUIST BANK MTN Bankwesen 2.996.604,90 4.0 9998.0 17.0 20.Mai2027 467.0
IQV IQVIA INC Consumer Non-Cyclical 2.993.064,47 4.0 10375.0 255.0 01.Feb.2029 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.989.590,91 4.0 9811.0 81.0 22.Jan.2027 233.0
MPLX MPLX LP Energie 2.989.071,47 4.0 9972.0 83.0 01.März2027 413.0
ENBCN ENBRIDGE INC Energie 2.986.488,47 4.0 9991.0 56.0 01.Dez.2026 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.985.446,55 4.0 9944.0 440.0 15.März2031 450.0
INTC INTEL CORPORATION Technologie 2.983.678,81 4.0 9929.0 92.0 25.März2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.981.540,16 4.0 10031.0 174.0 06.Feb.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.981.141,66 4.0 10091.0 257.0 05.Jan.2029 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.981.149,65 4.0 9989.0 366.0 17.Mai2030 430.0
NWG NATWEST GROUP PLC Bankwesen 2.980.462,01 4.0 10085.0 305.0 15.Aug.2030 496.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.979.136,44 4.0 9597.0 196.0 15.Apr.2028 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.979.408,92 4.0 10102.0 139.0 13.Sept.2028 535.0
WMB WILLIAMS COMPANIES INC Energie 2.978.342,85 4.0 10193.0 218.0 15.Aug.2028 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.977.461,51 4.0 9939.0 108.0 01.Juni2027 385.0
PNC PNC BANK NA Bankwesen 2.977.462,87 4.0 9894.0 220.0 26.Juli2028 405.0
AON AON CORP Versicherung 2.977.696,09 4.0 9795.0 280.0 02.Mai2029 375.0
NI NISOURCE INC Erdgas 2.974.989,55 4.0 10150.0 181.0 30.März2028 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.975.442,51 4.0 9351.0 368.0 01.Apr.2030 263.0
BMO BANK OF MONTREAL MTN Bankwesen 2.971.724,10 4.0 10006.0 47.0 10.Sept.2027 457.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.969.358,58 4.0 10031.0 176.0 13.Feb.2028 469.0
FITB FIFTH THIRD BANCORP Bankwesen 2.968.126,44 4.0 9989.0 302.0 28.Juli2030 477.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.967.056,36 4.0 9779.0 427.0 15.Jan.2031 415.0
MU MICRON TECHNOLOGY INC Technologie 2.965.957,50 4.0 10362.0 413.0 15.Jan.2031 530.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.966.513,90 4.0 10072.0 68.0 07.Dez.2026 535.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.964.281,33 4.0 9999.0 1.0 25.März2026 134.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.963.419,52 4.0 9949.0 31.0 15.Juli2026 330.0
WMB WILLIAMS COMPANIES INC Energie 2.963.424,18 4.0 10103.0 271.0 15.März2029 490.0
MMM 3M CO MTN Produktionsmittel 2.957.298,32 4.0 9707.0 271.0 01.März2029 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.955.699,67 4.0 9717.0 385.0 15.Juli2030 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.954.520,15 4.0 9928.0 153.0 03.Nov.2028 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.946.615,26 4.0 9875.0 168.0 25.Jan.2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 2.945.236,25 4.0 9833.0 61.0 01.Nov.2027 171.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.943.755,33 4.0 9909.0 227.0 21.Sept.2028 394.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.942.517,02 4.0 10582.0 359.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.939.869,76 4.0 10659.0 370.0 02.Aug.2030 634.0
DAL DELTA AIR LINES INC Transport 2.938.124,11 4.0 10088.0 376.0 10.Juli2030 525.0
WSTP WESTPAC BANKING CORP Bankwesen 2.935.200,97 4.0 9845.0 176.0 25.Jan.2028 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.935.528,17 4.0 9807.0 143.0 11.Sept.2027 317.0
BMO BANK OF MONTREAL MTN Bankwesen 2.934.025,01 4.0 10290.0 222.0 25.Sept.2028 572.0
ET ENERGY TRANSFER LP Energie 2.932.587,85 4.0 9887.0 424.0 15.Jan.2031 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.932.225,75 4.0 10101.0 179.0 01.März2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.932.293,25 4.0 9942.0 91.0 09.März2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.929.869,47 4.0 10023.0 145.0 08.Okt.2027 435.0
DTE DTE ENERGY COMPANY Elektro- 2.926.487,75 4.0 10081.0 200.0 01.Juni2028 488.0
AMGN AMGEN INC Consumer Non-Cyclical 2.923.595,22 4.0 9836.0 149.0 02.Nov.2027 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.924.035,29 4.0 9868.0 94.0 10.März2027 280.0
META META PLATFORMS INC Kommunikation 2.920.907,23 4.0 10027.0 309.0 15.Aug.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.919.724,53 4.0 9524.0 319.0 15.Aug.2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.918.535,66 4.0 9861.0 125.0 12.Juli2027 336.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.918.190,52 4.0 10314.0 252.0 09.Jan.2030 617.0
CMCSA COMCAST CORPORATION Kommunikation 2.918.200,97 4.0 9929.0 81.0 01.Feb.2027 330.0
MPC MARATHON PETROLEUM CORP Energie 2.916.535,82 4.0 10202.0 350.0 01.März2030 515.0
SANTAN BANCO SANTANDER SA Bankwesen 2.914.659,70 4.0 9982.0 100.0 11.Apr.2027 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.910.822,01 4.0 10001.0 109.0 17.Mai2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.910.967,14 4.0 9822.0 421.0 08.Jan.2031 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.909.615,91 4.0 9795.0 71.0 15.Dez.2026 263.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.909.926,78 4.0 10040.0 149.0 08.Nov.2027 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.908.228,24 4.0 9892.0 182.0 01.Apr.2028 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.908.517,35 4.0 10071.0 357.0 15.März2030 465.0
CVX CHEVRON USA INC Energie 2.907.389,74 4.0 10141.0 357.0 15.Apr.2030 469.0
WSTP WESTPAC BANKING CORP Bankwesen 2.905.826,92 4.0 10297.0 242.0 17.Nov.2028 554.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.904.134,33 4.0 9942.0 246.0 14.Nov.2028 395.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 2.904.278,09 4.0 9894.0 235.0 22.Sept.2029 432.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.901.489,15 4.0 9981.0 47.0 06.Okt.2026 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.900.875,57 4.0 9948.0 369.0 01.Mai2030 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.896.310,40 4.0 9958.0 116.0 09.Juni2027 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.895.303,51 4.0 10137.0 347.0 10.Feb.2030 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.892.648,62 4.0 9946.0 237.0 11.Okt.2028 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.892.966,74 4.0 9689.0 121.0 20.Juni2027 138.0
ENBCN ENBRIDGE INC Energie 2.893.135,25 4.0 10086.0 55.0 15.Nov.2026 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.892.184,89 4.0 9829.0 261.0 08.Jan.2029 365.0
AMGN AMGEN INC Consumer Non-Cyclical 2.889.997,25 4.0 9858.0 436.0 19.Feb.2031 420.0
EQIX EQUINIX INC Technologie 2.888.195,89 4.0 9519.0 334.0 18.Nov.2029 320.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.885.696,34 4.0 9978.0 86.0 15.Jan.2028 500.0
WY WEYERHAEUSER COMPANY Basic Industry 2.883.475,19 4.0 9733.0 359.0 15.Apr.2030 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.883.374,95 4.0 10315.0 167.0 10.Jan.2029 653.0
CMCSA COMCAST CORPORATION Kommunikation 2.881.213,81 4.0 10224.0 285.0 01.Juni2029 510.0
SANTAN BANCO SANTANDER SA Bankwesen 2.879.225,21 4.0 10255.0 340.0 17.Jan.2030 557.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.879.311,88 4.0 9881.0 434.0 12.Feb.2031 421.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.878.250,74 4.0 10363.0 256.0 02.Feb.2029 593.0
AAPL APPLE INC Technologie 2.875.085,90 4.0 10006.0 365.0 10.Mai2030 415.0
SPGI S&P GLOBAL INC Technologie 2.873.435,94 4.0 9578.0 276.0 01.März2029 270.0
SO SOUTHERN COMPANY (THE) Elektro- 2.870.941,39 4.0 10278.0 264.0 15.März2029 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.869.609,73 4.0 10340.0 235.0 15.Nov.2028 590.0
DLR DIGITAL REALTY TRUST LP REITS 2.867.924,46 4.0 9706.0 298.0 01.Juli2029 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.865.497,86 4.0 10221.0 308.0 15.Okt.2029 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.864.142,57 4.0 8738.0 437.0 29.Okt.2030 120.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.863.290,27 4.0 9985.0 23.0 15.Juni2026 395.0
AVGO BROADCOM INC Technologie 2.862.668,25 4.0 9859.0 401.0 15.Okt.2030 420.0
AFL AFLAC INCORPORATED Versicherung 2.862.944,05 4.0 9666.0 358.0 01.Apr.2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.859.740,69 4.0 10035.0 312.0 11.Sept.2030 500.0
DTE DTE ENERGY COMPANY Elektro- 2.851.730,46 3.0 10054.0 117.0 01.Juli2027 495.0
AAPL APPLE INC Technologie 2.845.558,93 3.0 8826.0 420.0 20.Aug.2030 125.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.844.728,11 3.0 9693.0 275.0 24.März2029 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.844.880,08 3.0 10093.0 345.0 02.Apr.2030 491.0
KMI KINDER MORGAN INC Energie 2.840.291,00 3.0 10225.0 367.0 01.Juni2030 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.840.478,89 3.0 9846.0 355.0 15.Apr.2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.839.983,05 3.0 9962.0 228.0 16.Okt.2028 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.836.561,32 3.0 10180.0 343.0 29.Jan.2031 522.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.835.476,02 3.0 9837.0 321.0 18.Sept.2029 380.0
RRX REGAL REXNORD CORP Produktionsmittel 2.834.276,91 3.0 10470.0 335.0 15.Feb.2030 630.0
APH AMPHENOL CORPORATION Produktionsmittel 2.833.378,19 3.0 9842.0 411.0 15.Nov.2030 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.833.503,75 3.0 9945.0 40.0 15.Aug.2026 300.0
OKE ONEOK INC Energie 2.832.077,12 3.0 9958.0 139.0 24.Sept.2027 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.829.999,50 3.0 10093.0 194.0 15.Juni2028 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.830.025,94 3.0 9983.0 6.0 15.Apr.2026 160.0
BXP BOSTON PROPERTIES LP REITS 2.824.233,24 3.0 9947.0 239.0 01.Dez.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.824.581,62 3.0 10160.0 174.0 15.Feb.2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.819.769,61 3.0 9594.0 182.0 16.Feb.2028 290.0
STT STATE STREET CORP Bankwesen 2.817.938,68 3.0 10141.0 359.0 24.Apr.2030 483.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.814.446,56 3.0 10069.0 171.0 12.Jan.2028 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.813.642,19 3.0 9885.0 271.0 06.Apr.2029 430.0
EQT EQT CORP Energie 2.811.844,35 3.0 10735.0 322.0 01.Feb.2030 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.811.367,37 3.0 10055.0 143.0 20.Sept.2027 455.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.810.381,84 3.0 10116.0 271.0 15.März2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.810.492,76 3.0 10023.0 205.0 02.Juni2028 457.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.808.931,19 3.0 8955.0 398.0 15.Juni2030 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.807.967,84 3.0 9880.0 94.0 15.März2027 320.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.806.948,21 3.0 10052.0 87.0 30.Juni2027 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.806.070,99 3.0 9787.0 273.0 15.März2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.805.216,63 3.0 9385.0 267.0 12.Jan.2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.805.448,19 3.0 10038.0 43.0 30.Sept.2026 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.805.707,27 3.0 9398.0 231.0 15.Aug.2028 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.795.215,37 3.0 9389.0 352.0 15.Jan.2030 290.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.793.373,77 3.0 10459.0 335.0 01.Apr.2030 595.0
USB US BANCORP Bankwesen 2.793.598,18 3.0 8767.0 411.0 22.Juli2030 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.792.119,31 3.0 9716.0 291.0 01.Juni2029 338.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.788.909,60 3.0 9972.0 93.0 08.März2027 410.0
XOM EXXON MOBIL CORP Energie 2.789.240,65 3.0 9495.0 318.0 16.Aug.2029 244.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.789.409,22 3.0 10047.0 30.0 13.Juli2026 588.0
FITB FIFTH THIRD BANCORP Bankwesen 2.782.122,84 3.0 10280.0 145.0 27.Okt.2028 636.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.781.048,95 3.0 9823.0 88.0 14.Feb.2027 200.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.781.092,06 3.0 9902.0 111.0 02.Juni2027 355.0
NXPI NXP BV Technologie 2.777.776,66 3.0 9999.0 16.0 18.Juni2026 388.0
PEP PEPSICO INC Consumer Non-Cyclical 2.776.582,37 3.0 10112.0 348.0 07.Feb.2030 460.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.772.647,34 3.0 9701.0 322.0 15.Nov.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.773.111,72 3.0 8911.0 442.0 08.Jan.2031 235.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.771.631,59 3.0 9148.0 425.0 15.Nov.2030 255.0
EXC EXELON CORPORATION Elektro- 2.769.701,72 3.0 10115.0 182.0 15.März2028 515.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.768.515,34 3.0 10028.0 80.0 13.Jan.2028 486.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.765.365,97 3.0 9951.0 317.0 11.Sept.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.765.515,48 3.0 9904.0 240.0 27.Okt.2028 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.765.016,71 3.0 9909.0 352.0 06.Mai2030 625.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.764.084,79 3.0 9838.0 314.0 24.Mai2030 422.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.761.451,81 3.0 9244.0 361.0 04.Feb.2030 255.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.759.370,88 3.0 10121.0 182.0 20.März2028 592.0
CSCO CISCO SYSTEMS INC Technologie 2.758.537,59 3.0 10179.0 352.0 24.Feb.2030 475.0
MA MASTERCARD INC Technologie 2.757.739,09 3.0 9615.0 294.0 01.Juni2029 295.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.754.828,49 3.0 10159.0 210.0 21.Juli2028 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.753.776,99 3.0 9616.0 351.0 15.März2030 580.0
DTE DTE ENERGY COMPANY Elektro- 2.754.195,09 3.0 10184.0 350.0 01.Apr.2030 520.0
AON AON NORTH AMERICA INC Versicherung 2.754.345,85 3.0 10189.0 266.0 01.März2029 515.0
NVDA NVIDIA CORPORATION Technologie 2.752.175,77 3.0 9481.0 214.0 15.Juni2028 155.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.750.756,16 3.0 10085.0 261.0 16.Jan.2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.748.110,72 3.0 10134.0 349.0 21.Feb.2030 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.746.866,74 3.0 9890.0 40.0 15.Aug.2026 188.0
DELL DELL INTERNATIONAL LLC Technologie 2.744.594,02 3.0 9879.0 433.0 15.Feb.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.743.549,53 3.0 10140.0 274.0 05.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.738.251,88 3.0 9907.0 210.0 15.Juni2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.737.848,52 3.0 10090.0 107.0 08.Mai2027 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.737.893,17 3.0 9999.0 369.0 15.Juni2030 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.737.036,15 3.0 9717.0 346.0 01.Feb.2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.736.131,46 3.0 10060.0 174.0 10.Feb.2028 465.0
SPG SIMON PROPERTY GROUP LP REITS 2.735.573,84 3.0 9362.0 326.0 13.Sept.2029 245.0
AMAT APPLIED MATERIALS INC Technologie 2.733.886,81 3.0 9912.0 94.0 01.Apr.2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.731.759,17 3.0 10129.0 173.0 20.Jan.2028 475.0
RELLN RELX CAPITAL INC Technologie 2.731.587,09 3.0 9874.0 271.0 18.März2029 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.727.618,56 3.0 9868.0 154.0 01.Dez.2027 395.0
PSX PHILLIPS 66 Energie 2.726.591,72 3.0 9906.0 180.0 15.März2028 390.0
SRE SEMPRA Erdgas 2.724.129,49 3.0 9803.0 171.0 01.Feb.2028 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.723.195,92 3.0 10114.0 190.0 28.Apr.2028 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.722.164,83 3.0 9918.0 435.0 10.März2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.719.917,75 3.0 10086.0 125.0 15.Juli2027 535.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.718.973,11 3.0 9972.0 183.0 20.Apr.2028 435.0
PEP PEPSICO INC Consumer Non-Cyclical 2.717.743,19 3.0 9970.0 259.0 15.Jan.2029 410.0
UNP UNION PACIFIC CORPORATION Transport 2.715.538,61 3.0 9933.0 224.0 10.Sept.2028 395.0
HCA HCA INC Consumer Non-Cyclical 2.716.184,86 3.0 10139.0 198.0 01.Juni2028 520.0
MA MASTERCARD INC Technologie 2.713.305,09 3.0 9931.0 64.0 21.Nov.2026 295.0
NXPI NXP BV Technologie 2.713.373,15 3.0 9515.0 369.0 01.Mai2030 340.0
WELL WELLTOWER OP LLC REITS 2.711.687,80 3.0 9978.0 379.0 01.Juli2030 450.0
ADI ANALOG DEVICES INC Technologie 2.710.522,02 3.0 9998.0 205.0 15.Juni2028 425.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.710.091,63 3.0 10096.0 354.0 07.Apr.2030 495.0
WMB WILLIAMS COMPANIES INC Energie 2.708.305,15 3.0 9497.0 414.0 15.Nov.2030 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.708.533,59 3.0 9998.0 319.0 10.Okt.2029 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.707.070,65 3.0 9834.0 398.0 15.Okt.2030 440.0
SNPS SYNOPSYS INC Technologie 2.706.228,96 3.0 10029.0 185.0 01.Apr.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.705.376,36 3.0 10087.0 141.0 15.Okt.2027 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.699.825,26 3.0 10198.0 264.0 13.Apr.2029 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.696.980,99 3.0 9523.0 381.0 21.Juni2030 360.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.696.186,82 3.0 9549.0 310.0 01.Aug.2029 315.0
FISV FISERV INC Technologie 2.689.086,05 3.0 9894.0 357.0 15.März2030 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.688.340,06 3.0 10193.0 428.0 26.Feb.2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 2.686.971,29 3.0 10182.0 54.0 15.Okt.2026 763.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.687.421,83 3.0 10055.0 80.0 19.Jan.2027 488.0
OKE ONEOK INC Energie 2.683.895,58 3.0 10261.0 232.0 01.Nov.2028 565.0
VLTO VERALTO CORP Produktionsmittel 2.679.556,87 3.0 10047.0 40.0 18.Sept.2026 550.0
FISV FISERV INC Technologie 2.679.077,51 3.0 10135.0 178.0 02.März2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.675.361,96 3.0 10227.0 376.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.673.949,72 3.0 9929.0 23.0 18.Juni2026 113.0
VLO VALERO ENERGY CORPORATION Energie 2.674.005,92 3.0 10191.0 347.0 15.Feb.2030 515.0
AON AON CORP Versicherung 2.674.084,29 3.0 9316.0 379.0 15.Mai2030 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.674.468,53 3.0 9152.0 372.0 12.März2030 225.0
GIBACN CGI INC Technologie 2.673.425,35 3.0 9861.0 47.0 14.Sept.2026 145.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.671.248,48 3.0 9990.0 6.0 15.Apr.2026 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.669.928,52 3.0 9947.0 45.0 06.Sept.2026 321.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.667.801,12 3.0 9817.0 94.0 10.März2027 253.0
COF CAPITAL ONE NA Bankwesen 2.666.901,90 3.0 10032.0 220.0 13.Sept.2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.666.368,44 3.0 10262.0 213.0 13.Juli2028 580.0
MMM 3M CO Produktionsmittel 2.660.316,82 3.0 9343.0 322.0 26.Aug.2029 238.0
FOXA FOX CORP Kommunikation 2.658.597,71 3.0 9596.0 362.0 08.Apr.2030 350.0
APP APPLOVIN CORP Kommunikation 2.659.026,38 3.0 10068.0 327.0 01.Dez.2029 513.0
UPS UNITED PARCEL SERVICE INC Transport 2.658.098,56 3.0 9828.0 153.0 15.Nov.2027 305.0
BPLN BP CAPITAL MARKETS PLC Energie 2.655.103,84 3.0 9863.0 243.0 28.Nov.2028 372.0
KVUE KENVUE INC Consumer Non-Cyclical 2.654.445,10 3.0 10149.0 184.0 22.März2028 505.0
DTE DTE ENERGY COMPANY Elektro- 2.654.635,57 3.0 9919.0 51.0 01.Okt.2026 285.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.653.139,35 3.0 9979.0 345.0 15.Feb.2030 495.0
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical 2.649.803,24 3.0 9923.0 186.0 03.März2028 377.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.647.367,20 3.0 10030.0 264.0 01.März2029 588.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.643.765,40 3.0 10037.0 65.0 25.Nov.2026 459.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.641.213,19 3.0 9998.0 185.0 03.März2028 455.0
BXP BOSTON PROPERTIES LP REITS 2.640.102,42 3.0 10329.0 150.0 01.Dez.2027 675.0
ENBCN ENBRIDGE INC Energie 2.638.170,36 3.0 9507.0 333.0 15.Nov.2029 313.0
WMT WALMART INC Zyklische Konsumgüter 2.638.264,82 3.0 9422.0 241.0 22.Sept.2028 150.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.637.207,55 3.0 9954.0 212.0 08.Juli2028 444.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.637.354,39 3.0 10128.0 375.0 10.Juni2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.636.444,75 3.0 8771.0 425.0 18.Sept.2030 150.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.636.712,02 3.0 10201.0 254.0 15.Jan.2029 520.0
PEP PEPSICO INC Consumer Non-Cyclical 2.635.594,85 3.0 9493.0 312.0 29.Juli2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.634.408,50 3.0 10315.0 235.0 15.Nov.2028 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.631.576,42 3.0 10103.0 170.0 12.Jan.2028 490.0
INTNED ING GROEP NV Bankwesen 2.632.126,01 3.0 9983.0 2.0 01.Apr.2027 173.0
ADBE ADOBE INC Technologie 2.631.056,52 3.0 9842.0 84.0 01.Feb.2027 215.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.630.468,05 3.0 9938.0 191.0 15.Mai2028 395.0
SO SOUTHERN COMPANY (THE) Elektro- 2.626.261,21 3.0 9678.0 365.0 30.Apr.2030 370.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.626.416,58 3.0 9987.0 140.0 08.Sept.2028 440.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.625.628,82 3.0 9329.0 333.0 24.Okt.2029 238.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.623.919,34 3.0 10117.0 201.0 15.Juni2028 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.622.406,96 3.0 10073.0 307.0 14.Aug.2029 480.0
INTC INTEL CORPORATION Technologie 2.622.787,58 3.0 9825.0 306.0 05.Aug.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.621.617,57 3.0 9930.0 91.0 15.März2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.618.455,52 3.0 10141.0 353.0 15.März2030 525.0
CI CIGNA GROUP Consumer Non-Cyclical 2.618.026,74 3.0 9944.0 399.0 15.Sept.2030 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.613.110,78 3.0 9980.0 182.0 15.März2028 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.608.044,54 3.0 9935.0 34.0 28.Juli2026 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.607.388,99 3.0 9956.0 14.0 13.Mai2026 115.0
O REALTY INCOME CORPORATION REITS 2.601.998,82 3.0 9400.0 433.0 15.Jan.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.601.230,85 3.0 9922.0 361.0 17.Apr.2030 460.0
CCI CROWN CASTLE INC Kommunikation 2.599.093,91 3.0 10073.0 165.0 11.Jan.2028 500.0
ACN ACCENTURE CAPITAL INC Technologie 2.596.102,83 3.0 9978.0 141.0 04.Okt.2027 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.594.728,21 3.0 10091.0 310.0 06.Sept.2030 535.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.594.933,70 3.0 8759.0 424.0 01.Sept.2030 125.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.594.977,29 3.0 10044.0 170.0 27.Jan.2028 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.594.005,65 3.0 10054.0 311.0 01.Okt.2029 503.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.593.112,12 3.0 9589.0 349.0 23.Jan.2030 415.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.593.414,21 3.0 9943.0 294.0 01.Feb.2031 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.593.661,97 3.0 9931.0 264.0 29.Jan.2030 428.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.592.665,50 3.0 9143.0 397.0 01.Juli2030 225.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.592.680,30 3.0 10235.0 265.0 01.März2029 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.593.000,60 3.0 10234.0 273.0 13.März2029 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.591.599,60 3.0 9881.0 261.0 08.Feb.2029 388.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.591.802,64 3.0 9985.0 128.0 04.Aug.2028 444.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.590.735,98 3.0 9815.0 80.0 15.Jan.2027 188.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 2.591.061,32 3.0 10019.0 122.0 06.Juli2028 476.0
ELV ELEVANCE HEALTH INC Versicherung 2.589.781,52 3.0 9104.0 384.0 15.Mai2030 225.0
BA BOEING CO Produktionsmittel 2.586.467,32 3.0 9631.0 273.0 01.März2029 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.584.298,96 3.0 9818.0 276.0 15.Apr.2029 365.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.583.312,12 3.0 9954.0 91.0 01.Apr.2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.582.716,28 3.0 10086.0 79.0 15.Jan.2027 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.582.148,90 3.0 9982.0 310.0 14.Aug.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.580.554,27 3.0 9574.0 194.0 10.Apr.2028 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.578.857,97 3.0 9607.0 366.0 01.Apr.2030 338.0
NFLX NETFLIX INC Kommunikation 2.578.021,52 3.0 10583.0 279.0 15.Mai2029 638.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.578.147,29 3.0 10362.0 222.0 21.Aug.2029 621.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.577.249,61 3.0 10092.0 264.0 09.Feb.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.574.167,40 3.0 9423.0 356.0 31.Jan.2030 280.0
SANTAN BANCO SANTANDER SA Bankwesen 2.571.114,20 3.0 9518.0 380.0 28.Mai2030 349.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.570.163,76 3.0 9834.0 269.0 15.März2029 595.0
NTRCN NUTRIEN LTD Basic Industry 2.569.159,52 3.0 9914.0 268.0 01.Apr.2029 420.0
CSCO CISCO SYSTEMS INC Technologie 2.566.520,06 3.0 10088.0 178.0 24.Feb.2028 455.0
CCI CROWN CASTLE INC Kommunikation 2.564.281,73 3.0 9878.0 135.0 01.Sept.2027 365.0
PEP PEPSICO INC Consumer Non-Cyclical 2.562.197,94 3.0 10059.0 54.0 10.Nov.2026 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.562.641,93 3.0 10362.0 343.0 06.Apr.2030 585.0
SANTAN BANCO SANTANDER SA Bankwesen 2.561.686,93 3.0 9606.0 303.0 27.Juni2029 331.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.558.845,84 3.0 9162.0 370.0 01.März2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.558.926,14 3.0 9885.0 230.0 11.Sept.2029 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.557.205,24 3.0 10657.0 230.0 30.Okt.2029 741.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.555.237,47 3.0 8962.0 396.0 11.Juni2030 180.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.554.075,92 3.0 9892.0 107.0 18.Mai2027 300.0
KO COCA-COLA CO Consumer Non-Cyclical 2.552.389,49 3.0 9697.0 116.0 01.Juni2027 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.552.612,51 3.0 10076.0 275.0 13.März2029 490.0
NI NISOURCE INC Erdgas 2.550.769,81 3.0 9631.0 367.0 01.Mai2030 360.0
GOOGL ALPHABET INC Technologie 2.551.178,40 3.0 9582.0 137.0 15.Aug.2027 80.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.549.971,05 3.0 10048.0 187.0 15.März2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.550.351,39 3.0 10035.0 312.0 16.Aug.2029 438.0
ETR ENTERGY CORPORATION Elektro- 2.549.461,85 3.0 9933.0 44.0 01.Sept.2026 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.548.307,68 3.0 9964.0 422.0 15.Jan.2031 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.548.546,02 3.0 9727.0 310.0 15.Aug.2029 355.0
BRKHEC PACIFICORP Elektro- 2.548.598,53 3.0 10120.0 263.0 15.Feb.2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.542.484,50 3.0 9869.0 105.0 04.Mai2027 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.541.679,40 3.0 10276.0 212.0 12.Juli2028 607.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.540.969,76 3.0 10008.0 197.0 15.Mai2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.539.537,75 3.0 10209.0 285.0 16.Mai2029 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.534.308,86 3.0 9815.0 189.0 15.Apr.2028 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.530.903,56 3.0 9934.0 148.0 15.Okt.2027 395.0
TMUS T-MOBILE USA INC Kommunikation 2.530.930,16 3.0 9487.0 264.0 15.Feb.2029 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.529.480,76 3.0 9944.0 364.0 30.Apr.2030 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.529.838,94 3.0 10091.0 347.0 15.Feb.2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.529.130,25 3.0 10083.0 179.0 14.Feb.2029 493.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.524.304,72 3.0 10050.0 33.0 24.Aug.2026 588.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.523.333,72 3.0 9516.0 206.0 15.Mai2028 170.0
STT STATE STREET CORP Bankwesen 2.518.229,10 3.0 9357.0 360.0 24.Jan.2030 240.0
ET ENERGY TRANSFER LP Energie 2.517.318,36 3.0 10087.0 59.0 01.Dez.2026 605.0
IQV IQVIA INC Consumer Non-Cyclical 2.515.371,54 3.0 10191.0 192.0 15.Mai2028 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.514.473,53 3.0 9953.0 311.0 06.Sept.2029 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.513.777,76 3.0 10059.0 85.0 26.Feb.2027 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.511.155,55 3.0 9958.0 264.0 01.März2029 435.0
PEP PEPSICO INC Consumer Non-Cyclical 2.509.688,18 3.0 10078.0 300.0 17.Juli2029 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.508.559,12 3.0 10065.0 183.0 15.März2028 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.507.418,87 3.0 9405.0 337.0 15.Nov.2029 260.0
BMO BANK OF MONTREAL MTN Bankwesen 2.508.137,34 3.0 10016.0 315.0 10.Sept.2030 464.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.507.253,04 3.0 9534.0 361.0 03.Apr.2030 350.0
GPN GLOBAL PAYMENTS INC Technologie 2.505.555,06 3.0 9142.0 379.0 15.Mai2030 290.0
GOOGL ALPHABET INC (FXD) Technologie 2.504.277,73 3.0 9950.0 243.0 15.Nov.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.503.752,22 3.0 9665.0 311.0 15.Aug.2029 338.0
WELL WELLTOWER OP LLC REITS 2.503.255,59 3.0 9496.0 350.0 15.Jan.2030 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.500.832,00 3.0 9724.0 92.0 01.März2027 110.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.501.292,61 3.0 10529.0 350.0 10.Juni2030 720.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.501.581,07 3.0 9988.0 198.0 15.Juni2028 440.0
AES AES CORPORATION (THE) Elektro- 2.498.217,87 3.0 10090.0 198.0 01.Juni2028 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.495.828,82 3.0 9756.0 278.0 15.Apr.2029 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.493.889,25 3.0 9920.0 60.0 03.Nov.2026 245.0
AVGO BROADCOM INC 144A Technologie 2.494.191,07 3.0 9882.0 276.0 15.Apr.2029 400.0
KLAC KLA CORP Technologie 2.492.663,40 3.0 9942.0 268.0 15.März2029 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.492.559,66 3.0 10073.0 155.0 15.Nov.2027 460.0
ELV ELEVANCE HEALTH INC Versicherung 2.491.512,36 3.0 9898.0 231.0 15.Sept.2028 400.0
TXN TEXAS INSTRUMENTS INC Technologie 2.488.587,94 3.0 10121.0 263.0 08.Feb.2029 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.489.287,99 3.0 10194.0 205.0 28.Juni2028 535.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.487.990,84 3.0 10081.0 347.0 15.Feb.2030 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.486.972,83 3.0 9875.0 115.0 15.Juni2027 341.0
BA BOEING CO Produktionsmittel 2.485.456,64 3.0 9863.0 84.0 01.Feb.2027 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.485.501,34 3.0 9105.0 399.0 16.Juli2030 268.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.484.552,74 3.0 8730.0 426.0 15.Sept.2030 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.484.826,41 3.0 9914.0 426.0 13.Jan.2031 441.0
SPG SIMON PROPERTY GROUP LP REITS 2.482.927,14 3.0 9561.0 179.0 01.Feb.2028 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.483.272,36 3.0 9896.0 180.0 15.März2028 420.0
ENBCN ENBRIDGE INC Energie 2.482.843,83 3.0 10202.0 269.0 05.Apr.2029 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.481.953,35 3.0 10020.0 80.0 30.Jan.2027 470.0
DLR DIGITAL REALTY TRUST LP REITS 2.480.602,34 3.0 9883.0 131.0 15.Aug.2027 370.0
ET ENERGY TRANSFER LP Energie 2.480.745,84 3.0 10681.0 392.0 01.Dez.2030 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.479.913,13 3.0 10230.0 283.0 01.Juni2029 540.0
DELL DELL INTERNATIONAL LLC Technologie 2.480.107,26 3.0 10116.0 351.0 01.Apr.2030 500.0
CVX CHEVRON CORP Energie 2.480.373,76 3.0 9770.0 110.0 11.Mai2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.479.497,47 3.0 10084.0 348.0 10.Feb.2030 480.0
ATH ATHENE HOLDING LTD Versicherung 2.478.159,89 3.0 9871.0 164.0 12.Jan.2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.477.308,41 3.0 10118.0 170.0 12.Jan.2028 494.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.477.525,32 3.0 10108.0 274.0 15.Apr.2029 490.0
AAPL APPLE INC Technologie 2.477.803,92 3.0 9753.0 311.0 08.Aug.2029 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.476.935,33 3.0 10012.0 196.0 15.Mai2028 450.0
CCI CROWN CASTLE INC Kommunikation 2.473.250,41 3.0 10239.0 283.0 01.Juni2029 560.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.473.875,51 3.0 10206.0 338.0 13.Jan.2031 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.472.820,21 3.0 9974.0 140.0 08.Sept.2028 424.0
PFE PFIZER INC Consumer Non-Cyclical 2.472.067,63 3.0 8974.0 393.0 28.Mai2030 170.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.469.399,72 3.0 9512.0 371.0 14.Apr.2030 313.0
CLX CLOROX COMPANY Consumer Non-Cyclical 2.469.481,17 3.0 8932.0 389.0 15.Mai2030 180.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.466.242,01 3.0 9969.0 316.0 10.Sept.2029 430.0
PLD PROLOGIS LP REITS 2.464.350,54 3.0 9201.0 387.0 15.Apr.2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.462.562,24 3.0 9828.0 224.0 01.Sept.2028 363.0
USB US BANCORP MTN Bankwesen 2.462.216,82 3.0 9889.0 104.0 27.Apr.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.459.229,88 3.0 9859.0 262.0 15.Jan.2029 411.0
FISV FISERV INC Technologie 2.456.547,17 3.0 9778.0 432.0 15.Feb.2031 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.456.590,16 3.0 9928.0 237.0 13.Okt.2028 411.0
T AT&T INC Kommunikation 2.455.050,55 3.0 10074.0 390.0 15.Aug.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.452.653,10 3.0 9944.0 242.0 06.Dez.2028 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.449.257,36 3.0 9931.0 23.0 14.Juni2027 167.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.447.858,84 3.0 10360.0 223.0 03.Okt.2028 599.0
BMO BANK OF MONTREAL MTN Bankwesen 2.447.918,80 3.0 10072.0 69.0 11.Dez.2026 527.0
HAL HALLIBURTON COMPANY Energie 2.447.225,53 3.0 9413.0 363.0 01.März2030 292.0
NI NISOURCE INC Erdgas 2.443.772,19 3.0 9891.0 107.0 15.Mai2027 349.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.442.958,16 3.0 9988.0 198.0 15.Juni2028 440.0
PFE PFIZER INC Consumer Non-Cyclical 2.443.018,56 3.0 9883.0 227.0 15.Sept.2028 360.0
EQT EQT CORP Energie 2.443.279,04 3.0 9990.0 240.0 15.Jan.2029 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.443.398,66 3.0 9970.0 388.0 29.Juli2030 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.442.552,02 3.0 10162.0 285.0 01.Juni2029 505.0
HES HESS CORP Energie 2.439.042,43 3.0 10000.0 86.0 01.Apr.2027 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.438.169,65 3.0 9924.0 47.0 12.Sept.2026 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.437.449,54 3.0 9107.0 373.0 15.März2030 230.0
TMUS T-MOBILE USA INC Kommunikation 2.434.434,54 3.0 9913.0 316.0 01.Okt.2029 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.433.558,36 3.0 10186.0 206.0 12.Juni2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.433.083,00 3.0 9859.0 47.0 15.Sept.2026 145.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.432.134,74 3.0 10047.0 182.0 24.März2028 432.0
PWR QUANTA SERVICES INC. Industrial Other 2.432.188,83 3.0 9274.0 409.0 01.Okt.2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.430.816,32 3.0 9804.0 91.0 26.Feb.2027 235.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.429.936,38 3.0 10129.0 270.0 01.Apr.2029 488.0
DAL DELTA AIR LINES INC Transport 2.430.337,56 3.0 10026.0 210.0 10.Juli2028 495.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 2.426.124,28 3.0 9940.0 177.0 27.Jan.2029 414.0
SO SOUTHERN COMPANY (THE) Elektro- 2.426.380,29 3.0 10084.0 199.0 15.Juni2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.425.005,37 3.0 9461.0 242.0 15.Okt.2028 240.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.422.632,98 3.0 10044.0 85.0 01.Feb.2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.423.208,09 3.0 9851.0 66.0 22.Nov.2027 225.0
LRCX LAM RESEARCH CORPORATION Technologie 2.420.822,31 3.0 9933.0 269.0 15.März2029 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.418.669,65 3.0 10074.0 182.0 28.März2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.416.960,37 3.0 8934.0 413.0 10.Aug.2030 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.415.498,47 3.0 8814.0 415.0 06.Aug.2030 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.412.749,47 3.0 9821.0 141.0 14.Sept.2027 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.413.476,05 3.0 9937.0 107.0 04.Mai2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.411.854,55 3.0 10177.0 282.0 26.Mai2030 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.406.650,91 3.0 9433.0 221.0 14.Juli2028 217.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.406.013,47 3.0 10220.0 270.0 08.Apr.2029 526.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.402.114,23 3.0 9877.0 105.0 05.Mai2027 290.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.401.065,14 3.0 10085.0 186.0 01.März2030 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.400.094,82 3.0 10075.0 175.0 12.Feb.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.400.314,75 3.0 9996.0 207.0 20.Juni2028 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.399.155,91 3.0 10059.0 62.0 05.Dez.2026 500.0
RDSALN SHELL FINANCE US INC Energie 2.398.124,80 3.0 9890.0 408.0 06.Nov.2030 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.398.570,16 3.0 9654.0 338.0 15.Dez.2029 355.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.396.851,21 3.0 9170.0 391.0 15.Juni2030 245.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.396.317,44 3.0 9614.0 141.0 02.Sept.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.394.372,77 3.0 10102.0 265.0 29.Jan.2029 435.0
CCI CROWN CASTLE INC Kommunikation 2.394.576,78 3.0 8826.0 445.0 15.Jan.2031 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.394.600,93 3.0 9783.0 277.0 15.Apr.2029 395.0
APH AMPHENOL CORPORATION Produktionsmittel 2.393.860,67 3.0 9414.0 360.0 15.Feb.2030 280.0
CVX CHEVRON USA INC Energie 2.390.404,90 3.0 10074.0 179.0 26.Feb.2028 447.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.388.293,50 3.0 9442.0 259.0 10.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.387.606,58 3.0 10168.0 341.0 09.Jan.2030 495.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.385.872,64 3.0 10197.0 281.0 21.Mai2029 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.386.058,16 3.0 10186.0 355.0 15.März2030 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.385.561,71 3.0 9998.0 392.0 15.Aug.2030 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.384.211,22 3.0 9520.0 362.0 26.März2030 310.0
DIS WALT DISNEY CO Kommunikation 2.384.972,61 3.0 9692.0 174.0 13.Jan.2028 220.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.383.374,45 3.0 9832.0 80.0 15.Jan.2027 195.0
ORCL ORACLE CORPORATION Technologie 2.382.625,96 3.0 9946.0 195.0 06.Mai2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.382.360,45 3.0 10128.0 338.0 16.Jan.2031 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.380.910,11 3.0 9044.0 392.0 01.Juni2030 195.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 2.380.394,89 3.0 9707.0 290.0 01.Juni2029 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.379.646,34 3.0 10121.0 305.0 02.Aug.2030 497.0
NWG NATWEST GROUP PLC Bankwesen 2.379.196,10 3.0 10147.0 139.0 30.Sept.2028 552.0
FTV FORTIVE CORP Produktionsmittel 2.378.023,37 3.0 9969.0 23.0 15.Juni2026 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.377.624,95 3.0 9944.0 76.0 09.Jan.2027 427.0
USB US BANCORP MTN Bankwesen 2.374.598,03 3.0 10134.0 347.0 12.Feb.2031 505.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.375.068,58 3.0 10292.0 250.0 18.Dez.2028 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.373.522,90 3.0 10018.0 299.0 29.Juni2029 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.372.540,98 3.0 9893.0 225.0 10.Sept.2028 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.369.158,59 3.0 9911.0 235.0 15.Okt.2028 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.369.219,47 3.0 9461.0 322.0 01.Sept.2029 263.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.368.029,35 3.0 9765.0 123.0 01.Juli2027 265.0
INTNED ING GROEP NV Bankwesen 2.368.043,85 3.0 9946.0 95.0 28.März2028 402.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 2.368.207,95 3.0 10172.0 342.0 28.Jan.2031 521.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.367.696,18 3.0 10581.0 242.0 01.Dez.2028 660.0
TXN TEXAS INSTRUMENTS INC Technologie 2.362.826,39 3.0 9364.0 325.0 04.Sept.2029 225.0
DUK DUKE ENERGY CORP Elektro- 2.361.865,11 3.0 9977.0 184.0 15.März2028 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.361.090,51 3.0 9929.0 25.0 24.Juni2026 135.0
WMT WALMART INC Zyklische Konsumgüter 2.361.129,68 3.0 9984.0 191.0 15.Apr.2028 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.360.388,11 3.0 10218.0 389.0 08.Sept.2030 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.358.916,63 3.0 9860.0 171.0 29.Jan.2028 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.358.969,33 3.0 10090.0 116.0 11.Juni2027 509.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.357.539,78 3.0 10162.0 327.0 25.Nov.2029 487.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.356.866,33 3.0 9930.0 309.0 15.Sept.2029 660.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.356.362,91 3.0 10169.0 177.0 01.März2028 525.0
CAT CATERPILLAR INC Produktionsmittel 2.354.323,01 3.0 9375.0 371.0 09.Apr.2030 260.0
WMT WALMART INC Zyklische Konsumgüter 2.353.858,84 3.0 9974.0 29.0 08.Juli2026 305.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.352.645,02 3.0 10083.0 263.0 08.Feb.2029 460.0
AGR AVANGRID INC Elektro- 2.352.701,81 3.0 9767.0 288.0 01.Juni2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.351.903,01 3.0 9086.0 382.0 01.Mai2030 210.0
HAS HASBRO INC Consumer Non-Cyclical 2.351.341,17 3.0 9745.0 327.0 19.Nov.2029 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.350.039,45 3.0 9840.0 60.0 02.Nov.2026 140.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.350.185,24 3.0 10008.0 89.0 02.Apr.2027 470.0
ET ENERGY TRANSFER LP Energie 2.350.340,43 3.0 10092.0 95.0 01.Juni2027 550.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 2.348.824,43 3.0 9828.0 241.0 15.Nov.2028 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.347.102,56 3.0 9095.0 386.0 15.Mai2030 205.0
SPGI S&P GLOBAL INC Technologie 2.347.259,07 3.0 9827.0 91.0 01.März2027 245.0
DE DEERE & CO Produktionsmittel 2.345.918,94 3.0 9538.0 367.0 15.Apr.2030 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.346.004,02 3.0 9905.0 237.0 15.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.345.749,12 3.0 9836.0 427.0 10.Jan.2031 420.0
NKE NIKE INC Zyklische Konsumgüter 2.341.123,63 3.0 9870.0 97.0 27.März2027 275.0
PYPL PAYPAL HOLDINGS INC Technologie 2.340.313,77 3.0 9142.0 389.0 01.Juni2030 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.338.540,00 3.0 9874.0 48.0 16.Sept.2026 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.339.236,51 3.0 10227.0 162.0 09.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Bankwesen 2.336.712,75 3.0 9939.0 40.0 19.Aug.2026 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.335.945,46 3.0 9995.0 184.0 16.März2028 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.334.399,41 3.0 9959.0 14.0 11.Mai2027 163.0
EBAY EBAY INC Zyklische Konsumgüter 2.332.159,36 3.0 9958.0 13.0 10.Mai2026 140.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.332.412,40 3.0 10001.0 2.0 01.Apr.2026 480.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.330.417,77 3.0 10088.0 177.0 04.Feb.2028 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.329.121,65 3.0 10028.0 81.0 09.Feb.2027 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.328.015,41 3.0 10118.0 285.0 01.Juni2029 515.0
ES EVERSOURCE ENERGY Elektro- 2.323.223,64 3.0 10356.0 256.0 01.Feb.2029 595.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.323.728,53 3.0 8994.0 415.0 02.Sept.2030 220.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.321.451,72 3.0 9971.0 23.0 15.Juni2026 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.320.881,58 3.0 9362.0 272.0 10.Feb.2029 290.0
T AT&T INC Kommunikation 2.319.300,73 3.0 9957.0 82.0 15.Feb.2027 380.0
DELL DELL INTERNATIONAL LLC Technologie 2.319.472,58 3.0 10059.0 184.0 01.Apr.2028 475.0
CLR CONTINENTAL RESOURCES INC Energie 2.318.510,49 3.0 9933.0 163.0 15.Jan.2028 438.0
CSX CSX CORP Transport 2.317.808,05 3.0 9903.0 176.0 01.März2028 380.0
APH AMPHENOL CORPORATION Produktionsmittel 2.317.891,25 3.0 9912.0 243.0 15.Nov.2028 390.0
D DOMINION ENERGY INC Elektro- 2.317.915,18 3.0 10025.0 196.0 15.Mai2028 460.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.317.938,90 3.0 9885.0 124.0 21.Juli2027 365.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.317.041,68 3.0 9918.0 47.0 15.Sept.2026 225.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.317.188,74 3.0 10117.0 207.0 13.Juni2028 490.0
AES AES CORPORATION (THE) Elektro- 2.315.871,01 3.0 8861.0 443.0 15.Jan.2031 245.0
MTB M&T BANK CORPORATION Bankwesen 2.314.200,83 3.0 9993.0 225.0 16.Aug.2028 455.0
FISV FISERV INC Technologie 2.313.550,32 3.0 10122.0 220.0 21.Aug.2028 538.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.312.445,88 3.0 9946.0 190.0 24.März2028 440.0
UNP UNION PACIFIC CORPORATION Transport 2.312.491,23 3.0 9293.0 361.0 05.Feb.2030 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.306.379,02 3.0 10141.0 78.0 15.Jan.2027 700.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.305.035,44 3.0 9904.0 31.0 15.Juli2026 145.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.305.286,52 3.0 9670.0 117.0 03.Juni2027 120.0
BMO BANK OF MONTREAL MTN Bankwesen 2.304.190,81 3.0 10050.0 137.0 14.Sept.2027 470.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.300.639,91 3.0 9895.0 439.0 24.März2031 485.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.298.823,22 3.0 9901.0 210.0 15.Juli2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.296.987,60 3.0 9816.0 149.0 02.Nov.2027 381.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.297.118,60 3.0 9993.0 19.0 02.Juni2026 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.297.682,35 3.0 10107.0 336.0 17.Dez.2029 478.0
SANTAN BANCO SANTANDER SA Bankwesen 2.295.818,61 3.0 9864.0 183.0 23.Feb.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.295.939,13 3.0 10059.0 310.0 09.Aug.2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.294.501,34 3.0 10119.0 368.0 15.Mai2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.295.109,24 3.0 10084.0 86.0 08.Feb.2028 571.0
SPG SIMON PROPERTY GROUP LP REITS 2.294.366,68 3.0 9849.0 426.0 15.Jan.2031 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.292.812,51 3.0 10003.0 142.0 15.Sept.2027 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.283.358,59 3.0 9946.0 280.0 03.Mai2029 405.0
FISV FISERV INC Technologie 2.281.399,29 3.0 9872.0 226.0 01.Okt.2028 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.279.879,39 3.0 9191.0 367.0 13.Feb.2030 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.280.130,94 3.0 10141.0 135.0 16.Sept.2027 775.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.278.397,80 3.0 9771.0 95.0 15.März2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.277.251,89 3.0 9903.0 186.0 05.März2028 402.0
JPM JPMORGAN CHASE & CO Bankwesen 2.274.897,95 3.0 9865.0 145.0 01.Dez.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.275.307,21 3.0 10027.0 13.0 10.Juni2026 695.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.271.321,94 3.0 9356.0 326.0 06.Sept.2029 213.0
DELL DELL INTERNATIONAL LLC Technologie 2.270.221,01 3.0 10566.0 362.0 15.Juli2030 620.0
WSTP WESTPAC BANKING CORP Bankwesen 2.269.784,67 3.0 10175.0 155.0 18.Nov.2027 546.0
PSX PHILLIPS 66 CO Energie 2.268.411,56 3.0 10087.0 154.0 01.Dez.2027 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.268.756,18 3.0 9282.0 344.0 01.Dez.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.268.166,64 3.0 9918.0 237.0 15.Nov.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.267.248,54 3.0 9982.0 441.0 18.März2031 440.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.266.350,19 3.0 10132.0 382.0 30.Juli2030 520.0
FANG DIAMONDBACK ENERGY INC Energie 2.266.674,87 3.0 10204.0 342.0 30.Jan.2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.264.486,70 3.0 10042.0 294.0 15.Juli2029 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.264.538,96 3.0 10121.0 271.0 15.März2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.264.932,08 3.0 9660.0 210.0 15.Juni2028 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.263.599,17 3.0 10036.0 359.0 15.Apr.2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.263.733,87 3.0 9905.0 107.0 11.Mai2027 365.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.263.968,87 3.0 8887.0 423.0 01.Okt.2030 165.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.262.295,51 3.0 9681.0 258.0 15.Jan.2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.261.764,15 3.0 10160.0 264.0 15.Feb.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.259.806,79 3.0 9413.0 239.0 15.Sept.2028 150.0
BA BOEING CO Produktionsmittel 2.256.976,86 3.0 10178.0 98.0 01.Mai2027 626.0
HPQ HP INC Technologie 2.257.589,04 3.0 9822.0 118.0 17.Juni2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.257.610,52 3.0 10019.0 60.0 05.Nov.2026 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.254.922,99 3.0 9891.0 107.0 17.Mai2027 310.0
HSBC HSBC USA INC Bankwesen 2.252.152,27 3.0 10049.0 205.0 03.Juni2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.252.595,44 3.0 9996.0 23.0 15.Juni2027 439.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.251.108,35 3.0 9936.0 294.0 15.Juli2029 600.0
DUK DUKE ENERGY CORP Elektro- 2.248.803,85 3.0 9197.0 388.0 01.Juni2030 245.0
PEP PEPSICO INC Consumer Non-Cyclical 2.246.201,45 3.0 8993.0 387.0 01.Mai2030 163.0
EXC EXELON CORPORATION Elektro- 2.243.865,42 3.0 9990.0 6.0 15.Apr.2026 340.0
CFG CITIZENS BANK NA Bankwesen 2.243.399,58 3.0 9930.0 177.0 29.Jan.2029 419.0
CCI CROWN CASTLE INC Kommunikation 2.241.517,96 3.0 9383.0 387.0 01.Juli2030 330.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.241.751,06 3.0 9947.0 19.0 01.Juni2026 125.0
ENBCN ENBRIDGE INC Energie 2.239.730,09 3.0 10600.0 389.0 15.Nov.2030 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.238.715,81 3.0 10097.0 357.0 15.März2030 465.0
ROP ROPER TECHNOLOGIES INC Technologie 2.237.536,93 3.0 8621.0 460.0 15.Feb.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.237.562,43 3.0 9933.0 277.0 13.März2029 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.235.536,17 3.0 10214.0 384.0 10.Aug.2030 498.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.234.252,65 3.0 10220.0 196.0 13.Juni2028 795.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.233.718,48 3.0 8899.0 423.0 14.Okt.2030 203.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.232.569,90 3.0 9377.0 239.0 15.Sept.2028 170.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.231.787,44 3.0 9919.0 276.0 24.März2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.232.006,91 3.0 9972.0 358.0 01.Mai2030 440.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 2.230.736,34 3.0 9581.0 315.0 01.Okt.2029 335.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.230.761,17 3.0 9896.0 180.0 15.März2028 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.225.927,20 3.0 9702.0 383.0 01.Juli2030 360.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.224.516,53 3.0 8884.0 427.0 17.Dez.2030 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.225.020,89 3.0 10174.0 347.0 14.Feb.2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.222.818,11 3.0 9937.0 86.0 01.März2027 350.0
COP CONOCOPHILLIPS CO Energie 2.222.823,12 3.0 10737.0 270.0 15.Apr.2029 695.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.223.250,08 3.0 9911.0 171.0 08.Jan.2028 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.222.348,89 3.0 10185.0 268.0 01.Apr.2029 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.222.601,22 3.0 10249.0 234.0 27.Nov.2028 730.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.221.017,26 3.0 9913.0 97.0 01.Apr.2027 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.220.608,71 3.0 9688.0 132.0 01.Aug.2027 210.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 2.219.426,88 3.0 9945.0 307.0 15.Aug.2029 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.218.604,69 3.0 9011.0 428.0 15.Nov.2030 230.0
GOOGL ALPHABET INC Technologie 2.219.134,87 3.0 9922.0 371.0 15.Mai2030 400.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.218.060,47 3.0 10133.0 330.0 23.Nov.2029 478.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.218.064,74 3.0 9771.0 440.0 15.März2031 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.218.106,35 3.0 9317.0 371.0 13.Apr.2030 275.0
AMAT APPLIED MATERIALS INC Technologie 2.215.019,80 3.0 8986.0 394.0 01.Juni2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.213.403,23 3.0 9904.0 120.0 01.Juli2027 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.212.766,33 3.0 9366.0 328.0 06.Sept.2029 213.0
Y ALLEGHANY CORPORATION Versicherung 2.211.330,55 3.0 9699.0 370.0 15.Mai2030 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.211.562,60 3.0 10011.0 406.0 15.Dez.2030 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.210.568,24 3.0 10083.0 271.0 15.März2029 505.0
CSX CSX CORP Transport 2.211.110,62 3.0 9964.0 268.0 15.März2029 425.0
BACR BARCLAYS PLC Bankwesen 2.208.998,78 3.0 10402.0 225.0 13.Sept.2029 649.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.209.137,05 3.0 10085.0 115.0 25.Juni2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.208.170,55 3.0 10029.0 39.0 14.Aug.2026 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.207.159,35 3.0 9989.0 19.0 01.Juni2026 360.0
HUM HUMANA INC Versicherung 2.207.404,51 3.0 9749.0 85.0 03.Feb.2027 135.0
MAA MID-AMERICA APARTMENTS LP REITS 2.206.480,86 3.0 9864.0 270.0 15.März2029 395.0
APH AMPHENOL CORPORATION Produktionsmittel 2.205.995,36 3.0 9933.0 156.0 15.Nov.2027 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.206.003,16 3.0 10114.0 219.0 14.Aug.2028 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.205.261,31 3.0 10037.0 359.0 15.März2030 440.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.202.176,56 3.0 10582.0 212.0 15.Juli2028 713.0
ORCL ORACLE CORPORATION Technologie 2.200.106,91 3.0 9801.0 361.0 06.Mai2030 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.200.520,08 3.0 10206.0 353.0 01.März2030 470.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.198.492,24 3.0 9897.0 31.0 15.Juli2026 340.0
INTC INTEL CORPORATION Technologie 2.196.459,69 3.0 9348.0 231.0 12.Aug.2028 160.0
CPT CAMDEN PROPERTY TRUST REITS 2.195.414,69 3.0 10080.0 51.0 03.Nov.2026 585.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.193.440,73 3.0 9910.0 266.0 02.Feb.2030 425.0
WELL WELLTOWER OP LLC REITS 2.191.556,92 3.0 9983.0 182.0 15.Apr.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.190.355,52 3.0 10170.0 293.0 11.Juni2029 485.0
CFG CITIZENS BANK NA Bankwesen 2.187.916,58 3.0 10003.0 132.0 09.Aug.2028 458.0
MS MORGAN STANLEY MTN Bankwesen 2.187.996,65 3.0 10077.0 38.0 09.Aug.2026 625.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.183.404,20 3.0 9501.0 156.0 01.Nov.2027 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.182.561,14 3.0 9521.0 315.0 15.Aug.2029 295.0
WMT WALMART INC Zyklische Konsumgüter 2.181.492,21 3.0 9995.0 6.0 15.Apr.2026 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.181.576,45 3.0 9888.0 254.0 15.Dez.2028 388.0
VTR VENTAS REALTY LP REITS 2.180.530,64 3.0 9942.0 252.0 15.Jan.2029 440.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.178.856,39 3.0 10059.0 370.0 30.Mai2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 2.178.873,68 3.0 9914.0 179.0 18.Feb.2028 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.176.970,07 3.0 9890.0 284.0 15.Mai2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.177.191,89 3.0 10209.0 147.0 15.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.175.968,26 3.0 9724.0 274.0 01.Apr.2029 350.0
DTE DTE ELECTRIC COMPANY Elektro- 2.175.245,38 3.0 9556.0 194.0 01.Apr.2028 190.0
HCA HCA INC Consumer Non-Cyclical 2.168.340,63 3.0 10196.0 350.0 01.März2030 525.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.167.477,50 3.0 9520.0 190.0 06.März2028 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.166.482,65 3.0 9911.0 47.0 15.Sept.2026 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.165.225,39 3.0 9615.0 402.0 15.Sept.2030 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.165.470,26 3.0 9863.0 229.0 21.Sept.2028 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.164.566,72 3.0 9997.0 365.0 01.Mai2030 420.0
FISV FISERV INC Technologie 2.163.193,79 3.0 9718.0 115.0 01.Juni2027 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.163.699,37 3.0 10054.0 314.0 15.Sept.2029 450.0
INTC INTEL CORPORATION Technologie 2.162.933,75 3.0 9971.0 15.0 19.Mai2026 260.0
ADBE ADOBE INC Technologie 2.160.424,91 3.0 10104.0 167.0 17.Jan.2028 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.159.553,34 3.0 9635.0 307.0 08.Aug.2029 390.0
SWKS SKYWORKS SOLUTIONS INC Technologie 2.153.691,52 3.0 9947.0 19.0 01.Juni2026 180.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.151.136,49 3.0 10165.0 263.0 15.Feb.2029 513.0
ILMN ILLUMINA INC Consumer Non-Cyclical 2.150.730,48 3.0 10009.0 46.0 09.Sept.2026 465.0
FITB FIFTH THIRD BANCORP Bankwesen 2.149.293,93 3.0 10020.0 313.0 06.Sept.2030 489.0
MPLX MPLX LP Energie 2.149.619,58 3.0 10065.0 256.0 15.Feb.2029 480.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.147.648,23 3.0 10047.0 50.0 01.Okt.2026 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.145.319,37 3.0 10265.0 282.0 10.Mai2029 541.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.145.437,81 3.0 9019.0 396.0 15.Juni2030 195.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.145.809,23 3.0 9810.0 389.0 01.Sept.2030 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.145.909,58 3.0 9670.0 411.0 31.Jan.2031 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.144.800,21 3.0 9400.0 200.0 15.Apr.2028 130.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.144.899,65 3.0 9832.0 287.0 01.Juni2029 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.143.651,87 3.0 10075.0 173.0 07.Feb.2028 475.0
VMW VMWARE LLC Technologie 2.142.801,32 3.0 10037.0 359.0 15.Mai2030 470.0
MA MASTERCARD INC Technologie 2.142.974,29 3.0 10137.0 180.0 09.März2028 488.0
RELLN RELX CAPITAL INC Technologie 2.138.189,50 3.0 9381.0 379.0 22.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.137.707,89 3.0 10035.0 73.0 11.Jan.2027 460.0
CNP CENTERPOINT ENERGY INC Elektro- 2.133.156,94 3.0 9946.0 19.0 01.Juni2026 145.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.132.215,23 3.0 9880.0 167.0 23.Jan.2028 388.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.132.493,82 3.0 9367.0 340.0 01.Dez.2029 290.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.132.638,05 3.0 9373.0 372.0 01.Mai2030 320.0
DELL DELL INTERNATIONAL LLC Technologie 2.132.846,89 3.0 9900.0 267.0 15.Feb.2029 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.131.972,39 3.0 9436.0 325.0 01.Okt.2029 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.130.892,90 3.0 8812.0 431.0 30.Okt.2030 168.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.130.234,19 3.0 9800.0 215.0 01.Juli2028 375.0
MA MASTERCARD INC Technologie 2.127.902,24 3.0 10007.0 169.0 15.Jan.2028 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.126.994,66 3.0 10156.0 207.0 01.Juli2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.123.785,43 3.0 10176.0 296.0 10.Juli2030 538.0
AEE AMEREN CORPORATION Elektro- 2.121.819,73 3.0 9483.0 430.0 15.Jan.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.120.548,58 3.0 8841.0 431.0 01.Nov.2030 175.0
UNP UNION PACIFIC CORPORATION Transport 2.119.664,08 3.0 9836.0 268.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.118.435,74 3.0 9870.0 79.0 15.Jan.2027 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 2.118.590,67 3.0 9966.0 36.0 01.Aug.2026 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.113.442,45 3.0 10239.0 278.0 15.Mai2029 555.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.113.957,31 3.0 10104.0 356.0 15.März2030 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.112.658,88 3.0 9902.0 90.0 03.März2027 295.0
HCA HCA INC Consumer Non-Cyclical 2.111.740,31 3.0 9875.0 94.0 15.März2027 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.111.522,89 3.0 10070.0 173.0 07.Feb.2028 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.107.644,16 3.0 10116.0 71.0 15.Jan.2027 610.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.108.386,63 3.0 10132.0 323.0 15.Nov.2029 500.0
CTVA EIDP INC Basic Industry 2.107.456,13 3.0 9996.0 14.0 15.Mai2026 450.0
WMB WILLIAMS COMPANIES INC Energie 2.100.966,53 3.0 9994.0 379.0 30.Juni2030 463.0
INTC INTEL CORPORATION Technologie 2.097.048,57 3.0 9847.0 107.0 11.Mai2027 315.0
EMACN EMERA US FINANCE LP Elektro- 2.097.625,44 3.0 9964.0 23.0 15.Juni2026 355.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.095.932,09 3.0 10261.0 381.0 30.Juli2030 535.0
AMD XILINX INC Technologie 2.092.754,02 3.0 9223.0 388.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.090.797,07 3.0 9846.0 168.0 15.Jan.2028 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.090.381,53 3.0 9771.0 407.0 29.Okt.2030 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.089.019,86 3.0 10193.0 338.0 15.Jan.2030 520.0
DOW DOW CHEMICAL CO Basic Industry 2.088.531,64 3.0 10807.0 311.0 01.Nov.2029 738.0
INTU INTUIT INC Technologie 2.088.576,61 3.0 10177.0 227.0 15.Sept.2028 513.0
DLR DIGITAL REALTY TRUST LP REITS 2.087.215,72 3.0 10177.0 166.0 15.Jan.2028 555.0
JPM JPMORGAN CHASE & CO Bankwesen 2.087.108,79 3.0 9968.0 144.0 01.Okt.2027 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.085.761,26 3.0 10040.0 80.0 08.Feb.2027 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.083.361,50 3.0 10018.0 205.0 15.Juni2028 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.075.948,50 3.0 9744.0 136.0 20.Aug.2027 270.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.075.601,38 3.0 9955.0 384.0 01.Aug.2030 500.0
TFC TRUIST BANK Bankwesen 2.074.600,11 3.0 9919.0 320.0 17.Sept.2029 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.073.480,39 3.0 9943.0 62.0 15.Nov.2026 345.0
EBAY EBAY INC Zyklische Konsumgüter 2.072.681,29 3.0 9905.0 112.0 05.Juni2027 360.0
EOG EOG RESOURCES INC Energie 2.072.984,49 3.0 9907.0 425.0 15.Jan.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.071.959,29 3.0 9808.0 149.0 15.Okt.2027 295.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.070.418,61 3.0 10060.0 186.0 25.März2029 486.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.068.293,65 3.0 9694.0 282.0 25.Apr.2029 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.065.258,22 3.0 10073.0 201.0 04.Juni2028 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.065.585,07 3.0 10466.0 232.0 17.Nov.2028 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.064.415,22 3.0 10089.0 96.0 19.März2027 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 2.064.786,73 3.0 9761.0 417.0 23.Jan.2031 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.064.884,95 3.0 10134.0 274.0 20.Apr.2029 510.0
RELLN RELX CAPITAL INC Technologie 2.065.039,11 3.0 10067.0 351.0 27.März2030 475.0
BRO BROWN & BROWN INC Versicherung 2.063.013,34 3.0 9990.0 372.0 23.Juni2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.063.439,67 3.0 9535.0 160.0 13.Nov.2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.062.316,80 3.0 9930.0 403.0 15.Sept.2030 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.059.553,26 3.0 10141.0 186.0 15.Apr.2028 535.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.058.031,53 3.0 9759.0 84.0 01.Feb.2027 192.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.058.150,37 3.0 10078.0 219.0 01.Okt.2028 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.057.098,03 3.0 10008.0 377.0 13.Juni2030 453.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.056.381,77 3.0 9887.0 223.0 01.Sept.2028 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.055.486,12 3.0 9928.0 230.0 01.Sept.2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.054.218,87 3.0 9893.0 275.0 06.Apr.2029 497.0
MMM 3M CO Produktionsmittel 2.053.203,14 3.0 9793.0 147.0 15.Okt.2027 288.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.052.026,62 3.0 9948.0 389.0 04.Aug.2030 455.0
COR CENCORA INC Consumer Non-Cyclical 2.047.523,01 3.0 9846.0 159.0 15.Dez.2027 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.046.382,81 3.0 9035.0 429.0 15.Nov.2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.044.172,37 3.0 10038.0 45.0 08.Sept.2026 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.042.964,54 3.0 10009.0 131.0 14.Aug.2027 415.0
AVGO BROADCOM INC Technologie 2.041.880,89 3.0 9901.0 426.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.039.735,54 3.0 9556.0 195.0 06.Apr.2028 190.0
WDAY WORKDAY INC Technologie 2.039.844,55 3.0 9931.0 97.0 01.Apr.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.039.017,33 2.0 9926.0 78.0 11.Jan.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.038.075,63 2.0 10108.0 213.0 07.Juli2028 513.0
EOG EOG RESOURCES INC Energie 2.036.802,87 2.0 10025.0 214.0 15.Juli2028 440.0
D DOMINION ENERGY INC Elektro- 2.033.633,33 2.0 10135.0 372.0 15.Juni2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.032.190,29 2.0 9906.0 79.0 16.Jan.2027 302.0
UPS UNITED PARCEL SERVICE INC Transport 2.032.360,32 2.0 9763.0 274.0 15.März2029 340.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.030.324,68 2.0 10123.0 107.0 01.Juni2027 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.030.857,88 2.0 10119.0 79.0 15.Jan.2027 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.028.797,28 2.0 10093.0 109.0 14.Mai2027 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.027.323,33 2.0 10062.0 247.0 15.Jan.2029 530.0
AMGN AMGEN INC Consumer Non-Cyclical 2.026.659,27 2.0 9625.0 273.0 22.Feb.2029 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.024.398,42 2.0 10113.0 355.0 17.März2030 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.023.049,17 2.0 10189.0 219.0 16.Aug.2028 525.0
CVX CHEVRON USA INC Energie 2.021.286,72 2.0 9986.0 222.0 13.Aug.2028 405.0
KO COCA-COLA CO Consumer Non-Cyclical 2.020.465,72 2.0 9546.0 190.0 05.März2028 150.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.020.815,48 2.0 10028.0 84.0 28.Jan.2028 497.0
EQR ERP OPERATING LP REITS 2.019.531,98 2.0 9844.0 179.0 01.März2028 350.0
AVGO BROADCOM INC Technologie 2.020.264,26 2.0 10192.0 355.0 15.Apr.2030 505.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.017.411,14 2.0 9946.0 404.0 15.Nov.2030 429.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.015.723,29 2.0 10116.0 256.0 19.Jan.2029 510.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.015.746,40 2.0 10002.0 79.0 15.Jan.2027 485.0
OKE ONEOK INC Energie 2.014.639,99 2.0 10060.0 52.0 01.Nov.2026 555.0
MA MASTERCARD INC Technologie 2.015.013,07 2.0 9923.0 93.0 26.März2027 330.0
EOG EOG RESOURCES INC Energie 2.015.137,84 2.0 9960.0 354.0 15.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.013.450,11 2.0 10033.0 109.0 14.Mai2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.011.877,72 2.0 10175.0 181.0 15.März2028 550.0
CRM SALESFORCE INC Technologie 2.011.020,82 2.0 9369.0 223.0 15.Juli2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.009.729,33 2.0 10314.0 271.0 19.Apr.2029 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.009.911,19 2.0 10174.0 263.0 15.Feb.2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.010.058,74 2.0 9841.0 102.0 15.Apr.2027 250.0
ETN EATON CORPORATION Produktionsmittel 2.008.095,18 2.0 9923.0 186.0 06.März2028 385.0
L LOEWS CORPORATION Versicherung 2.008.592,56 2.0 9474.0 375.0 15.Mai2030 320.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.007.462,08 2.0 9973.0 238.0 01.Dez.2028 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.007.509,59 2.0 9872.0 167.0 15.Jan.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.006.079,18 2.0 10011.0 152.0 01.Nov.2027 438.0
WY WEYERHAEUSER COMPANY Basic Industry 2.002.978,39 2.0 9774.0 325.0 15.Nov.2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 2.000.258,02 2.0 9926.0 223.0 26.Sept.2028 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.000.275,31 2.0 10175.0 298.0 09.Juli2029 532.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.999.168,40 2.0 9987.0 149.0 22.Okt.2027 445.0
HPQ HP INC Technologie 1.998.798,32 2.0 10031.0 168.0 15.Jan.2028 475.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.998.883,73 2.0 9986.0 274.0 16.März2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.997.894,42 2.0 9949.0 79.0 15.Jan.2027 345.0
CSX CSX CORP Transport 1.997.010,43 2.0 9908.0 60.0 01.Nov.2026 260.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.997.116,71 2.0 9977.0 439.0 16.März2031 465.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.996.128,49 2.0 10206.0 284.0 01.Juni2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.995.083,87 2.0 10112.0 139.0 13.Sept.2028 541.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.993.559,56 2.0 9278.0 211.0 11.Juni2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.993.628,75 2.0 10264.0 241.0 15.Nov.2028 565.0
DOW DOW CHEMICAL CO Basic Industry 1.993.945,49 2.0 9854.0 421.0 15.Jan.2031 480.0
EQT EQT CORP Energie 1.992.571,88 2.0 9903.0 138.0 01.Okt.2027 390.0
OKE ONEOK INC Energie 1.988.520,08 2.0 9609.0 317.0 01.Sept.2029 340.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.988.552,32 2.0 9214.0 368.0 01.März2030 230.0
WMT WALMART INC Zyklische Konsumgüter 1.987.812,75 2.0 9999.0 138.0 09.Sept.2027 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.987.106,78 2.0 9721.0 379.0 01.Juli2030 405.0
TXN TEXAS INSTRUMENTS INC Technologie 1.984.776,43 2.0 9037.0 387.0 04.Mai2030 175.0
INGR INGREDION INC Consumer Non-Cyclical 1.983.080,62 2.0 9965.0 49.0 01.Okt.2026 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.980.360,52 2.0 10123.0 178.0 01.März2028 530.0
NTAP NETAPP INC Technologie 1.980.468,44 2.0 9186.0 391.0 22.Juni2030 270.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.980.546,50 2.0 10043.0 371.0 15.Juni2030 515.0
GIBACN CGI INC Technologie 1.980.809,09 2.0 10042.0 355.0 14.März2030 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.980.241,43 2.0 10181.0 171.0 18.Jan.2028 584.0
BA BOEING CO Produktionsmittel 1.978.110,32 2.0 9399.0 356.0 01.Feb.2030 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.978.668,55 2.0 9870.0 275.0 03.März2029 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.977.404,93 2.0 10067.0 265.0 15.Feb.2029 450.0
PNC PNC BANK NA Bankwesen 1.974.870,64 2.0 9381.0 333.0 22.Okt.2029 270.0
NKE NIKE INC Zyklische Konsumgüter 1.973.839,66 2.0 9900.0 60.0 01.Nov.2026 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.973.020,15 2.0 9525.0 192.0 24.März2028 200.0
SPG SIMON PROPERTY GROUP LP REITS 1.971.051,67 2.0 9850.0 155.0 01.Dez.2027 338.0
KR KROGER CO Consumer Non-Cyclical 1.969.895,12 2.0 10043.0 250.0 15.Jan.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.968.974,04 2.0 10013.0 37.0 07.Aug.2026 455.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.967.045,75 2.0 9275.0 237.0 30.Sept.2028 285.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.967.283,55 2.0 10125.0 265.0 31.Jan.2029 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.966.249,79 2.0 9974.0 196.0 06.Mai2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.965.314,77 2.0 9593.0 361.0 01.Apr.2030 335.0
ADBE ADOBE INC Technologie 1.964.594,63 2.0 10115.0 271.0 04.Apr.2029 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.963.168,48 2.0 9843.0 443.0 15.März2031 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.961.456,78 2.0 9854.0 272.0 21.März2029 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.959.325,61 2.0 9882.0 233.0 11.Sept.2028 405.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.959.347,31 2.0 10186.0 343.0 02.Apr.2030 615.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.958.401,49 2.0 9923.0 63.0 15.Nov.2026 265.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.956.050,87 2.0 9977.0 239.0 01.Dez.2028 425.0
HUM HUMANA INC Versicherung 1.956.524,95 2.0 9686.0 281.0 23.März2029 370.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.956.637,26 2.0 9889.0 104.0 01.Mai2027 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.955.794,57 2.0 9962.0 187.0 10.März2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.954.911,11 2.0 10080.0 321.0 01.Nov.2029 463.0
QRVO QORVO INC Technologie 1.953.576,25 2.0 9750.0 261.0 15.Okt.2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.953.968,90 2.0 9890.0 182.0 01.Apr.2028 380.0
WMT WALMART INC Zyklische Konsumgüter 1.950.845,72 2.0 9760.0 301.0 08.Juli2029 325.0
PLD PROLOGIS LP REITS 1.950.964,18 2.0 8674.0 432.0 15.Okt.2030 125.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.949.824,71 2.0 9741.0 284.0 15.Mai2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.945.643,25 2.0 10189.0 307.0 17.Okt.2029 497.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.945.951,82 2.0 9901.0 356.0 01.Apr.2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.944.454,93 2.0 9966.0 275.0 16.März2029 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.943.741,76 2.0 9959.0 379.0 01.Juli2030 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.943.855,49 2.0 10121.0 114.0 04.Juni2027 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.944.361,90 2.0 9498.0 316.0 15.Aug.2029 270.0
USB US BANCORP Bankwesen 1.944.366,09 2.0 9534.0 310.0 30.Juli2029 300.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.942.495,68 2.0 9878.0 319.0 17.Sept.2029 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.941.248,34 2.0 9880.0 255.0 13.Dez.2028 385.0
AMGN AMGEN INC Consumer Non-Cyclical 1.941.501,38 2.0 9012.0 455.0 25.Feb.2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.940.840,60 2.0 9798.0 271.0 15.März2029 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.939.994,20 2.0 9927.0 317.0 05.Sept.2029 440.0
ROP ROPER TECHNOLOGIES INC Technologie 1.939.485,93 2.0 9911.0 225.0 15.Sept.2028 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.938.050,93 2.0 9387.0 338.0 15.Nov.2029 253.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.938.206,97 2.0 9982.0 143.0 15.Sept.2027 385.0
BXP BOSTON PROPERTIES LP REITS 1.937.714,16 2.0 9578.0 297.0 21.Juni2029 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.935.766,74 2.0 9549.0 370.0 06.Mai2030 340.0
NTRCN NUTRIEN LTD Basic Industry 1.934.702,32 2.0 10079.0 181.0 27.März2028 490.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.933.627,35 2.0 9364.0 343.0 01.Dez.2029 250.0
OKE ONEOK INC Energie 1.932.911,10 2.0 9928.0 268.0 15.März2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.930.824,24 2.0 10125.0 274.0 17.Apr.2030 526.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.929.277,56 2.0 9970.0 64.0 15.Dez.2026 385.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.927.373,18 2.0 10032.0 169.0 23.Feb.2028 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.928.109,67 2.0 10540.0 414.0 01.Feb.2031 575.0
IR INGERSOLL RAND INC Produktionsmittel 1.926.933,02 2.0 10219.0 288.0 15.Juni2029 518.0
XOM EXXON MOBIL CORP Energie 1.925.564,06 2.0 9928.0 40.0 16.Aug.2026 227.0
RTX RTX CORP Produktionsmittel 1.924.370,86 2.0 10361.0 252.0 15.Jan.2029 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.924.723,91 2.0 9869.0 270.0 28.Feb.2029 413.0
ETR ENTERGY CORPORATION Elektro- 1.923.747,75 2.0 9472.0 214.0 15.Juni2028 190.0
PSX PHILLIPS 66 Energie 1.922.536,82 2.0 8946.0 438.0 15.Dez.2030 215.0
CVX CHEVRON USA INC Energie 1.921.228,22 2.0 9949.0 163.0 15.Jan.2028 385.0
AVGO BROADCOM INC Technologie 1.919.481,31 2.0 10184.0 348.0 15.Apr.2030 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.919.035,90 2.0 9662.0 357.0 01.Apr.2030 375.0
CMI CUMMINS INC Zyklische Konsumgüter 1.917.608,59 2.0 8828.0 421.0 01.Sept.2030 150.0
ENBCN ENBRIDGE INC Energie 1.917.513,37 2.0 10381.0 234.0 15.Nov.2028 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.915.085,47 2.0 10015.0 183.0 14.März2028 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.915.311,55 2.0 9884.0 424.0 15.Jan.2031 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.915.386,81 2.0 10118.0 258.0 10.Jan.2029 479.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.914.768,98 2.0 10274.0 350.0 15.Apr.2030 563.0
DOC HEALTHPEAK OP LLC REITS 1.913.061,72 2.0 9391.0 351.0 15.Jan.2030 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.910.843,13 2.0 10086.0 175.0 27.Jan.2029 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.909.694,93 2.0 9885.0 94.0 11.März2027 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.908.032,74 2.0 9870.0 179.0 07.März2028 365.0
HSBC HSBC USA INC Bankwesen 1.908.198,65 2.0 10095.0 92.0 04.März2027 529.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.905.778,91 2.0 9343.0 390.0 30.Juni2030 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.906.039,03 2.0 9829.0 179.0 01.März2028 350.0
ET ENERGY TRANSFER LP Energie 1.902.100,50 2.0 10377.0 238.0 01.Dez.2028 610.0
RVTY REVVITY INC Consumer Non-Cyclical 1.899.723,26 2.0 9563.0 321.0 15.Sept.2029 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.897.134,54 2.0 10255.0 284.0 15.Juni2029 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.897.682,83 2.0 9998.0 58.0 15.Dez.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.896.432,39 2.0 9961.0 231.0 05.Sept.2028 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.896.003,46 2.0 10065.0 321.0 01.Nov.2029 465.0
LUV SOUTHWEST AIRLINES CO Transport 1.894.677,31 2.0 9881.0 242.0 15.Nov.2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.893.476,69 2.0 10131.0 225.0 08.Sept.2028 510.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.893.638,70 2.0 10070.0 272.0 21.März2029 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.892.147,04 2.0 10128.0 237.0 04.Dez.2028 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.890.051,32 2.0 9330.0 380.0 20.Mai2030 282.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.888.354,09 2.0 10019.0 126.0 15.Juli2027 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.887.586,00 2.0 9682.0 88.0 15.Feb.2027 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.887.178,15 2.0 9953.0 225.0 25.Aug.2028 415.0
SPGI S&P GLOBAL INC Technologie 1.885.333,30 2.0 10095.0 207.0 01.Aug.2028 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.883.717,34 2.0 9950.0 33.0 23.Juli2026 260.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.882.484,98 2.0 9844.0 175.0 15.Feb.2028 360.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.882.834,58 2.0 10085.0 185.0 15.Mai2028 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.883.116,67 2.0 9298.0 364.0 15.Feb.2030 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.883.191,90 2.0 10024.0 206.0 05.Juni2028 425.0
TRGP TARGA RESOURCES CORP Energie 1.881.657,45 2.0 10078.0 397.0 15.Sept.2030 490.0
MPLX MPLX LP Energie 1.882.348,03 2.0 10015.0 430.0 15.Feb.2031 480.0
HST HOST HOTELS & RESORTS LP REITS 1.880.975,61 2.0 9374.0 406.0 15.Sept.2030 350.0
VTRS MYLAN INC Consumer Non-Cyclical 1.877.777,68 2.0 9923.0 183.0 15.Apr.2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.877.370,28 2.0 9425.0 371.0 30.Apr.2030 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.877.381,99 2.0 10024.0 25.0 25.Juni2026 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.874.423,86 2.0 9993.0 17.0 25.Mai2026 390.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.874.776,04 2.0 9938.0 40.0 18.Aug.2026 350.0
EVRG EVERGY INC Elektro- 1.874.263,93 2.0 9460.0 324.0 15.Sept.2029 290.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.872.909,71 2.0 9954.0 371.0 15.Juli2030 613.0
GPN GLOBAL PAYMENTS INC Technologie 1.871.956,36 2.0 10063.0 301.0 15.Aug.2029 530.0
ECL ECOLAB INC Basic Industry 1.872.226,12 2.0 10134.0 344.0 24.März2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.870.314,02 2.0 9971.0 196.0 28.Apr.2028 413.0
EIX EDISON INTERNATIONAL Elektro- 1.869.178,00 2.0 9818.0 182.0 15.März2028 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.867.908,94 2.0 10231.0 247.0 15.Jan.2029 775.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.868.032,45 2.0 10131.0 265.0 11.März2029 650.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.866.507,89 2.0 10095.0 332.0 15.Dez.2029 485.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.866.818,59 2.0 10344.0 330.0 10.Jan.2030 565.0
DELL DELL INTERNATIONAL LLC Technologie 1.865.479,79 2.0 9886.0 348.0 01.Feb.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.864.847,61 2.0 9965.0 10.0 01.Mai2026 88.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.863.825,15 2.0 9326.0 365.0 01.März2030 275.0
O REALTY INCOME CORPORATION REITS 1.860.687,93 2.0 9992.0 46.0 15.Okt.2026 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.860.828,00 2.0 9836.0 435.0 15.März2031 455.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.859.267,74 2.0 10110.0 275.0 08.Mai2029 585.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.858.331,72 2.0 10074.0 363.0 15.Mai2030 463.0
OKE ONEOK INC Energie 1.858.406,81 2.0 9987.0 206.0 15.Juli2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.858.496,43 2.0 9980.0 36.0 01.Aug.2026 454.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.857.420,86 2.0 9757.0 358.0 15.Apr.2030 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.856.501,98 2.0 9763.0 283.0 15.Mai2029 390.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.854.264,42 2.0 9892.0 267.0 10.Feb.2030 424.0
CSX CSX CORP Transport 1.854.358,96 2.0 9885.0 112.0 01.Juni2027 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.854.559,81 2.0 10044.0 188.0 17.März2028 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.853.254,05 2.0 9933.0 258.0 01.Feb.2029 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.852.609,79 2.0 10090.0 262.0 08.Feb.2029 487.0
NI NISOURCE INC Erdgas 1.851.720,67 2.0 9502.0 320.0 01.Sept.2029 295.0
WMT WALMART INC Zyklische Konsumgüter 1.849.958,11 2.0 9961.0 360.0 15.Apr.2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.849.668,37 2.0 9935.0 142.0 15.Sept.2027 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.849.714,21 2.0 10054.0 86.0 12.Feb.2027 475.0
VLTO VERALTO CORP Produktionsmittel 1.848.632,69 2.0 10206.0 227.0 18.Sept.2028 535.0
HCA HCA INC Consumer Non-Cyclical 1.848.823,61 2.0 10100.0 178.0 01.März2028 500.0
FDX FEDEX CORP Transport 1.847.697,68 2.0 9997.0 2.0 01.Apr.2026 325.0
NUE NUCOR CORPORATION Basic Industry 1.847.841,44 2.0 10010.0 108.0 23.Mai2027 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.846.838,01 2.0 8840.0 425.0 15.Okt.2030 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.845.814,10 2.0 8836.0 423.0 01.Okt.2030 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.844.935,83 2.0 10045.0 79.0 05.Feb.2027 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.845.343,14 2.0 10067.0 344.0 30.Jan.2030 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.844.573,74 2.0 10054.0 44.0 05.Okt.2026 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.844.693,08 2.0 9826.0 174.0 17.Jan.2028 354.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.843.413,56 2.0 10107.0 307.0 15.Aug.2029 465.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 1.841.741,29 2.0 9951.0 277.0 19.März2030 434.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.838.303,33 2.0 8984.0 416.0 15.Okt.2030 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.836.974,01 2.0 9442.0 426.0 15.Jan.2031 400.0
CMA COMERICA INCORPORATED Bankwesen 1.836.571,18 2.0 10317.0 257.0 30.Jan.2030 598.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.835.435,95 2.0 10230.0 224.0 07.Sept.2028 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.834.856,34 2.0 9870.0 228.0 09.Sept.2028 545.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.833.712,85 2.0 9772.0 273.0 15.März2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.833.846,86 2.0 9742.0 284.0 18.Apr.2029 335.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.834.039,58 2.0 9985.0 105.0 10.Mai2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.831.921,71 2.0 10178.0 144.0 01.Nov.2027 585.0
CMI CUMMINS INC Zyklische Konsumgüter 1.832.211,49 2.0 10073.0 431.0 15.Feb.2031 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.831.081,10 2.0 9242.0 371.0 15.März2030 250.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.829.776,53 2.0 10178.0 155.0 13.Dez.2027 575.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.828.986,94 2.0 9938.0 38.0 11.Aug.2026 250.0
BMO BANK OF MONTREAL MTN Bankwesen 1.829.373,04 2.0 9851.0 93.0 08.März2027 265.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.828.093,06 2.0 9966.0 239.0 01.Dez.2028 430.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.826.041,39 2.0 9196.0 423.0 01.Dez.2030 313.0
CPT CAMDEN PROPERTY TRUST REITS 1.825.147,60 2.0 9333.0 379.0 15.Mai2030 280.0
PLD PROLOGIS LP REITS 1.825.172,13 2.0 10121.0 203.0 15.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.823.823,13 2.0 10045.0 422.0 15.Jan.2031 465.0
ESGR ENSTAR GROUP LTD Versicherung 1.823.627,04 2.0 9949.0 280.0 01.Juni2029 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.822.780,43 2.0 10100.0 338.0 15.Jan.2030 470.0
PPG PPG INDUSTRIES INC Basic Industry 1.822.836,96 2.0 9898.0 180.0 15.März2028 375.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.821.172,90 2.0 9350.0 385.0 15.Juni2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.821.252,91 2.0 10208.0 416.0 23.Jan.2031 490.0
ECL ECOLAB INC Basic Industry 1.820.174,29 2.0 9922.0 59.0 01.Nov.2026 270.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.820.191,90 2.0 10015.0 159.0 15.Dez.2027 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.819.136,39 2.0 10003.0 202.0 02.Juni2028 425.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.819.283,90 2.0 9394.0 251.0 15.Nov.2028 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.819.333,66 2.0 10131.0 380.0 01.Aug.2030 505.0
DOW DOW CHEMICAL CO Basic Industry 1.817.548,03 2.0 8791.0 431.0 15.Nov.2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.815.834,73 2.0 10091.0 116.0 11.Juni2027 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.816.342,28 2.0 9861.0 280.0 15.Mai2029 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.814.080,06 2.0 9442.0 324.0 15.Sept.2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.814.300,66 2.0 10167.0 357.0 15.Apr.2030 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.814.699,24 2.0 9370.0 323.0 13.Sept.2030 287.0
ROP ROPER TECHNOLOGIES INC Technologie 1.812.870,30 2.0 9563.0 144.0 15.Sept.2027 140.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.811.884,28 2.0 10414.0 250.0 15.Jan.2029 635.0
SPG SIMON PROPERTY GROUP LP REITS 1.809.085,41 2.0 9948.0 64.0 30.Nov.2026 325.0
SPG SIMON PROPERTY GROUP LP REITS 1.809.334,70 2.0 9933.0 394.0 01.Okt.2030 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.807.974,44 2.0 10157.0 401.0 23.Sept.2030 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.807.350,15 2.0 10157.0 324.0 15.Nov.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.805.774,01 2.0 10255.0 228.0 15.Okt.2028 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.805.790,77 2.0 10153.0 331.0 15.Dez.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.805.372,21 2.0 9910.0 231.0 15.Sept.2028 415.0
CPT CAMDEN PROPERTY TRUST REITS 1.804.504,75 2.0 9578.0 302.0 01.Juli2029 315.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.804.568,09 2.0 10213.0 177.0 01.März2028 560.0
DOW DOW CHEMICAL CO Basic Industry 1.804.916,15 2.0 10035.0 236.0 30.Nov.2028 480.0
MAT MATTEL INC Consumer Non-Cyclical 1.803.437,74 2.0 9957.0 404.0 17.Nov.2030 500.0
MMM 3M CO MTN Produktionsmittel 1.802.501,52 2.0 9841.0 228.0 14.Sept.2028 363.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.802.745,68 2.0 9891.0 40.0 15.Aug.2026 130.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.799.257,17 2.0 10018.0 31.0 15.Juli2026 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.799.558,21 2.0 9819.0 80.0 15.Jan.2027 220.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.799.668,29 2.0 8978.0 412.0 15.Aug.2030 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.796.085,86 2.0 9883.0 38.0 13.Aug.2026 115.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.796.541,52 2.0 8998.0 395.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 1.795.402,37 2.0 9419.0 282.0 15.März2029 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.793.092,71 2.0 10193.0 153.0 10.Nov.2027 545.0
ARW ARROW ELECTRONICS INC Technologie 1.793.228,64 2.0 9858.0 165.0 12.Jan.2028 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.792.301,35 2.0 9512.0 202.0 01.Mai2028 185.0
OVV OVINTIV INC Energie 1.791.781,05 2.0 10247.0 192.0 15.Mai2028 565.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.790.983,66 2.0 9841.0 336.0 15.Jan.2030 575.0
EQR ERP OPERATING LP REITS 1.790.244,11 2.0 9557.0 302.0 01.Juli2029 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.788.308,60 2.0 9894.0 396.0 15.Okt.2030 425.0
WSTP WESTPAC BANKING CORP Bankwesen 1.787.571,64 2.0 9917.0 93.0 08.März2027 335.0
AMAT APPLIED MATERIALS INC Technologie 1.786.398,93 2.0 9794.0 428.0 15.Jan.2031 400.0
WMT WALMART INC Zyklische Konsumgüter 1.786.459,44 2.0 10014.0 105.0 28.Apr.2027 410.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.786.956,25 2.0 9587.0 356.0 01.Apr.2030 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.783.742,10 2.0 10041.0 77.0 08.Jan.2027 450.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.781.039,37 2.0 9982.0 62.0 15.Dez.2026 401.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.779.900,36 2.0 9620.0 314.0 23.Aug.2029 330.0
JBL JABIL INC Technologie 1.779.475,59 2.0 9871.0 263.0 01.Feb.2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.778.705,49 2.0 9817.0 79.0 13.Jan.2027 190.0
OMC OMNICOM GROUP INC Kommunikation 1.777.711,28 2.0 9186.0 378.0 30.Apr.2030 245.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.777.918,89 2.0 9851.0 393.0 01.Sept.2030 435.0
KEY KEYCORP MTN Bankwesen 1.777.937,57 2.0 9335.0 328.0 01.Okt.2029 255.0
SANTAN BANCO SANTANDER SA Bankwesen 1.775.879,95 2.0 9999.0 1.0 25.März2026 185.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.775.998,45 2.0 10049.0 185.0 07.Apr.2028 470.0
APH AMPHENOL CORPORATION Produktionsmittel 1.774.363,81 2.0 10016.0 204.0 12.Juni2028 438.0
EFX EQUIFAX INC Technologie 1.774.424,12 2.0 10088.0 157.0 15.Dez.2027 510.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.773.215,63 2.0 9985.0 161.0 15.Jan.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.773.041,24 2.0 9852.0 129.0 25.Juli2027 329.0
USB US BANCORP MTN Bankwesen 1.770.942,01 2.0 9914.0 193.0 26.Apr.2028 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.770.246,55 2.0 10311.0 227.0 15.Okt.2028 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.770.252,93 2.0 10045.0 196.0 15.Mai2028 445.0
ETN EATON CORPORATION Produktionsmittel 1.768.444,23 2.0 10012.0 197.0 18.Mai2028 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.768.072,67 2.0 10092.0 169.0 07.Jan.2028 465.0
RF REGIONS FINANCIAL CORP Bankwesen 1.768.092,71 2.0 10261.0 285.0 06.Juni2030 572.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.767.401,63 2.0 9845.0 152.0 15.Nov.2027 315.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.764.215,35 2.0 9405.0 386.0 15.Juni2030 295.0
MOS MOSAIC CO/THE Basic Industry 1.764.696,83 2.0 9911.0 148.0 15.Nov.2027 405.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.763.430,15 2.0 10117.0 170.0 01.Feb.2028 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.763.966,10 2.0 9883.0 214.0 01.Aug.2028 380.0
DIS WALT DISNEY CO Kommunikation 1.762.436,91 2.0 9957.0 97.0 23.März2027 370.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.761.593,57 2.0 10009.0 139.0 15.Okt.2027 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.761.631,06 2.0 9931.0 266.0 09.Feb.2029 405.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.759.861,65 2.0 9938.0 225.0 19.Sept.2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.758.509,45 2.0 10093.0 50.0 02.Okt.2026 593.0
VNT VONTIER CORP Produktionsmittel 1.758.885,91 2.0 9994.0 2.0 01.Apr.2026 180.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.758.276,29 2.0 9996.0 86.0 01.Apr.2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.755.331,12 2.0 10077.0 356.0 15.März2030 490.0
SO GEORGIA POWER COMPANY Elektro- 1.754.964,96 2.0 10030.0 355.0 15.März2030 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.753.576,53 2.0 10010.0 114.0 15.Juni2027 465.0
FISV FISERV INC Technologie 1.754.338,99 2.0 10054.0 89.0 15.März2027 515.0
VRSK VERISK ANALYTICS INC Technologie 1.754.344,08 2.0 9902.0 269.0 15.März2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.752.050,00 2.0 9976.0 126.0 27.Juli2027 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.752.674,51 2.0 9931.0 250.0 15.Dez.2028 415.0
OKE ONEOK INC Energie 1.751.709,11 2.0 9932.0 318.0 15.Okt.2029 440.0
SW WRKCO INC Basic Industry 1.751.826,27 2.0 10086.0 263.0 15.März2029 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.749.567,59 2.0 10057.0 283.0 30.Mai2029 460.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.749.822,78 2.0 10209.0 387.0 15.Aug.2030 513.0
ADBE ADOBE INC Technologie 1.748.814,82 2.0 10196.0 340.0 17.Jan.2030 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.748.909,38 2.0 9955.0 400.0 15.Sept.2030 450.0
HUM HUMANA INC Versicherung 1.749.143,60 2.0 9966.0 346.0 01.Apr.2030 488.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.747.356,79 2.0 9412.0 358.0 15.Feb.2030 310.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.747.702,46 2.0 9590.0 377.0 01.Juni2030 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.746.532,81 2.0 9004.0 239.0 12.Okt.2028 313.0
OKE ONEOK INC Energie 1.746.701,67 2.0 9409.0 366.0 15.März2030 310.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.745.570,98 2.0 9934.0 233.0 01.Nov.2028 395.0
KEY KEYCORP MTN Bankwesen 1.744.675,42 2.0 9922.0 197.0 30.Apr.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.745.018,16 2.0 10063.0 98.0 05.Apr.2027 498.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.744.125,05 2.0 10023.0 134.0 01.Sept.2027 491.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.743.055,00 2.0 9706.0 345.0 15.Feb.2030 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.743.601,87 2.0 10047.0 421.0 15.Jan.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.741.387,31 2.0 10372.0 387.0 07.Sept.2030 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.741.487,25 2.0 9906.0 201.0 15.Juni2028 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.742.015,79 2.0 8758.0 452.0 15.Jan.2031 165.0
SO GEORGIA POWER COMPANY Elektro- 1.740.583,98 2.0 10075.0 191.0 16.Mai2028 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.740.948,39 2.0 10224.0 252.0 12.Jan.2029 550.0
O REALTY INCOME CORPORATION REITS 1.739.936,83 2.0 9529.0 342.0 15.Dez.2029 310.0
HPQ HP INC Technologie 1.738.720,48 2.0 10190.0 355.0 25.Apr.2030 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.738.810,82 2.0 10007.0 316.0 11.Sept.2030 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.737.805,56 2.0 10082.0 389.0 15.Aug.2030 485.0
OKE ONEOK INC Energie 1.736.678,97 2.0 10600.0 400.0 15.Jan.2031 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.735.680,79 2.0 9791.0 278.0 07.März2029 345.0
ADI ANALOG DEVICES INC Technologie 1.736.114,57 2.0 10030.0 376.0 15.Juni2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 1.734.817,89 2.0 10210.0 181.0 01.Apr.2028 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.734.314,69 2.0 10024.0 30.0 10.Aug.2026 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.733.371,59 2.0 10040.0 192.0 15.Mai2028 440.0
VMW VMWARE LLC Technologie 1.733.889,22 2.0 9404.0 230.0 15.Aug.2028 180.0
DD DUPONT DE NEMOURS INC Basic Industry 1.730.852,59 2.0 10013.0 233.0 15.Nov.2028 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.730.670,72 2.0 9858.0 47.0 14.Sept.2026 115.0
WELL WELLTOWER OP LLC REITS 1.729.400,26 2.0 9930.0 259.0 15.März2029 413.0
FANG DIAMONDBACK ENERGY INC Energie 1.728.263,41 2.0 10094.0 96.0 18.Apr.2027 520.0
WDAY WORKDAY INC Technologie 1.728.011,09 2.0 9726.0 275.0 01.Apr.2029 370.0
STLD STEEL DYNAMICS INC Basic Industry 1.728.168,78 2.0 9883.0 251.0 15.Dez.2028 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.725.885,15 2.0 9969.0 279.0 23.Mai2029 460.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.726.163,31 2.0 9828.0 403.0 15.Nov.2030 495.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.724.412,20 2.0 9954.0 74.0 12.Jan.2027 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.724.714,56 2.0 10171.0 347.0 28.Feb.2030 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.723.602,47 2.0 9950.0 223.0 17.Aug.2028 415.0
DVN DEVON ENERGY CORPORATION Energie 1.721.761,31 2.0 9984.0 214.0 15.Jan.2030 450.0
SPG SIMON PROPERTY GROUP LP REITS 1.721.511,42 2.0 8958.0 451.0 01.Feb.2031 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.721.618,40 2.0 9910.0 94.0 01.Apr.2027 330.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.720.154,75 2.0 9054.0 387.0 15.Mai2030 200.0
EQIX EQUINIX INC Technologie 1.720.500,68 2.0 9450.0 192.0 15.März2028 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.720.737,92 2.0 9501.0 306.0 16.Juli2030 315.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.720.845,18 2.0 9854.0 220.0 20.Juli2028 367.0
MMM 3M CO Produktionsmittel 1.717.857,27 2.0 9463.0 368.0 15.Apr.2030 305.0
EFX EQUIFAX INC Technologie 1.718.075,10 2.0 9356.0 376.0 15.Mai2030 310.0
EXC EXELON CORPORATION Elektro- 1.717.501,50 2.0 10181.0 270.0 15.März2029 515.0
FDX FEDEX CORP Transport 1.715.867,63 2.0 9571.0 311.0 05.Aug.2029 310.0
SPG SIMON PROPERTY GROUP LP REITS 1.713.708,62 2.0 9289.0 397.0 15.Juli2030 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.713.716,34 2.0 9571.0 144.0 14.Sept.2027 110.0
DINO HF SINCLAIR CORP Energie 1.713.871,36 2.0 10185.0 413.0 15.Jan.2031 575.0
CVX CHEVRON USA INC Energie 1.714.094,26 2.0 9591.0 135.0 12.Aug.2027 102.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.713.441,67 2.0 9937.0 238.0 17.Okt.2028 396.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.711.544,84 2.0 9840.0 294.0 16.Juli2029 595.0
R RYDER SYSTEM INC MTN Transport 1.710.927,97 2.0 10211.0 177.0 01.März2028 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.710.952,74 2.0 9835.0 86.0 09.Feb.2027 220.0
GPN GLOBAL PAYMENTS INC Technologie 1.710.993,72 2.0 9998.0 2.0 01.Apr.2026 480.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.708.848,56 2.0 9789.0 280.0 01.Mai2029 370.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.708.931,84 2.0 9626.0 263.0 15.Jan.2029 300.0
ENBCN ENBRIDGE INC Energie 1.708.987,18 2.0 10081.0 92.0 05.Apr.2027 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.707.107,47 2.0 9927.0 23.0 15.Juni2026 100.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.706.303,88 2.0 9428.0 312.0 01.Aug.2029 285.0
NGGLN NATIONAL GRID PLC Elektro- 1.702.560,66 2.0 10224.0 200.0 12.Juni2028 560.0
HPQ HP INC Technologie 1.702.732,34 2.0 9936.0 23.0 17.Juni2026 145.0
WSTP WESTPAC BANKING CORP Bankwesen 1.702.094,67 2.0 9381.0 356.0 16.Jan.2030 265.0
TXN TEXAS INSTRUMENTS INC Technologie 1.700.057,53 2.0 10071.0 175.0 15.Feb.2028 460.0
AMAT APPLIED MATERIALS INC Technologie 1.698.334,55 2.0 10162.0 290.0 15.Juni2029 480.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.697.624,16 2.0 9391.0 383.0 15.Juni2030 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.695.947,93 2.0 9398.0 245.0 15.Okt.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.693.250,10 2.0 10041.0 370.0 17.Mai2030 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.693.306,24 2.0 9905.0 106.0 16.Mai2027 325.0
ORIX ORIX CORPORATION Financial Other 1.692.831,20 2.0 10030.0 318.0 10.Sept.2029 465.0
ES EVERSOURCE ENERGY Elektro- 1.692.939,05 2.0 9854.0 413.0 15.Dez.2030 445.0
JBL JABIL INC Technologie 1.691.662,89 2.0 9979.0 107.0 15.Mai2027 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.691.829,03 2.0 10085.0 152.0 21.Nov.2027 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.692.301,78 2.0 10281.0 364.0 14.Juni2030 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.687.823,88 2.0 9574.0 133.0 03.Aug.2027 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.687.897,26 2.0 9874.0 265.0 01.März2029 420.0
PEP PEPSICO INC Consumer Non-Cyclical 1.688.283,13 2.0 10008.0 384.0 23.Juli2030 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.687.167,74 2.0 10143.0 226.0 08.Sept.2028 488.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.686.146,28 2.0 9840.0 406.0 03.Nov.2030 430.0
OGS ONE GAS INC Erdgas 1.685.768,13 2.0 10195.0 269.0 01.Apr.2029 510.0
LKQ LKQ CORP Zyklische Konsumgüter 1.684.857,16 2.0 10148.0 201.0 15.Juni2028 575.0
HUM HUMANA INC Versicherung 1.683.802,79 2.0 9480.0 314.0 15.Aug.2029 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.683.997,09 2.0 9950.0 34.0 27.Juli2026 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.683.204,94 2.0 9925.0 79.0 11.Jan.2027 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.682.344,77 2.0 9934.0 137.0 01.Okt.2027 420.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.681.740,53 2.0 10005.0 265.0 19.März2029 515.0
CDW CDW LLC Technologie 1.680.492,69 2.0 9860.0 154.0 01.Apr.2028 425.0
AEE AMEREN CORPORATION Elektro- 1.679.956,02 2.0 10149.0 255.0 15.Jan.2029 500.0
EIX EDISON INTERNATIONAL Elektro- 1.678.731,57 2.0 10081.0 238.0 15.Nov.2028 525.0
DE DEERE & CO Produktionsmittel 1.677.951,27 2.0 10365.0 317.0 16.Okt.2029 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.678.010,34 2.0 9809.0 277.0 19.März2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.678.287,07 2.0 9997.0 52.0 05.Okt.2026 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.677.495,07 2.0 9498.0 374.0 15.Mai2030 325.0
INTU INTUIT INC Technologie 1.677.659,30 2.0 8893.0 407.0 15.Juli2030 165.0
ADI ANALOG DEVICES INC Technologie 1.676.703,18 2.0 9959.0 65.0 05.Dez.2026 350.0
MPLX MPLX LP Energie 1.675.475,72 2.0 9961.0 149.0 01.Dez.2027 425.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.675.700,01 2.0 10151.0 187.0 20.März2029 547.0
SPGI S&P GLOBAL INC 144A Technologie 1.674.449,73 2.0 9838.0 424.0 15.Jan.2031 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.674.451,73 2.0 10131.0 353.0 11.März2030 510.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.675.121,91 2.0 9852.0 411.0 15.Dez.2030 490.0
DHI D R HORTON INC Zyklische Konsumgüter 1.673.729,57 2.0 9847.0 55.0 15.Okt.2026 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.672.625,50 2.0 10031.0 94.0 12.März2027 490.0
ET ENERGY TRANSFER LP Energie 1.669.620,93 2.0 10219.0 350.0 01.Apr.2030 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.669.706,87 2.0 9869.0 102.0 15.Apr.2027 295.0
DAL DELTA AIR LINES INC Transport 1.670.207,88 2.0 9935.0 184.0 19.Apr.2028 438.0
SRE SEMPRA Erdgas 1.670.314,10 2.0 9854.0 116.0 15.Juni2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.669.167,95 2.0 9907.0 436.0 01.März2031 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.669.187,77 2.0 10089.0 362.0 07.Mai2030 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.669.483,81 2.0 9645.0 317.0 06.Sept.2029 346.0
CNP CENTERPOINT ENERGY INC Elektro- 1.669.512,80 2.0 10234.0 283.0 01.Juni2029 540.0
FE FIRSTENERGY CORPORATION Elektro- 1.666.149,58 2.0 9266.0 366.0 01.März2030 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.664.738,11 2.0 9884.0 252.0 08.Dez.2028 392.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.664.098,76 2.0 9833.0 240.0 15.Nov.2028 370.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.664.145,33 2.0 9800.0 264.0 04.Apr.2029 675.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.664.179,11 2.0 10209.0 155.0 15.Dez.2027 585.0
REG REGENCY CENTERS LP REITS 1.664.572,28 2.0 9691.0 378.0 15.Juni2030 370.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.663.161,94 2.0 10246.0 312.0 04.Nov.2029 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.662.209,58 2.0 10036.0 147.0 15.Okt.2027 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.661.918,40 2.0 9317.0 370.0 15.Apr.2030 288.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.660.853,80 2.0 10086.0 302.0 01.Aug.2029 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.660.857,18 2.0 10100.0 381.0 15.Juli2030 475.0
PSX PHILLIPS 66 CO Energie 1.661.048,98 2.0 9516.0 341.0 15.Dez.2029 315.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.661.107,63 2.0 9866.0 119.0 15.Juni2027 295.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.661.271,53 2.0 9983.0 16.0 20.Mai2026 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.659.841,99 2.0 9648.0 374.0 18.Juni2030 438.0
VLO VALERO ENERGY CORPORATION Energie 1.660.267,39 2.0 9988.0 194.0 01.Juni2028 435.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.659.467,19 2.0 10046.0 89.0 15.März2027 510.0
STLD STEEL DYNAMICS INC Basic Industry 1.658.726,47 2.0 9549.0 364.0 15.Apr.2030 345.0
PNC PNC BANK NA Bankwesen 1.657.045,90 2.0 9838.0 174.0 22.Jan.2028 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.655.455,77 2.0 9247.0 385.0 22.Mai2030 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.654.237,08 2.0 9830.0 170.0 25.Jan.2028 320.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.654.501,15 2.0 10370.0 232.0 10.Nov.2028 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.653.431,93 2.0 9904.0 428.0 08.Jan.2031 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.650.183,78 2.0 9927.0 172.0 12.Jan.2028 375.0
OMC OMNICOM GROUP INC Kommunikation 1.650.614,67 2.0 9813.0 370.0 01.Juni2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 1.648.490,60 2.0 10063.0 349.0 15.Feb.2030 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.647.356,14 2.0 8872.0 405.0 30.Juni2030 140.0
VTR VENTAS REALTY LP REITS 1.645.281,05 2.0 10019.0 399.0 15.Nov.2030 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.645.796,82 2.0 9851.0 134.0 11.Aug.2027 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 1.644.294,98 2.0 9852.0 401.0 15.Okt.2030 415.0
INGR INGREDION INC Consumer Non-Cyclical 1.643.684,77 2.0 9356.0 383.0 01.Juni2030 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.642.186,77 2.0 9455.0 188.0 01.März2028 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.636.938,66 2.0 10164.0 271.0 27.Feb.2029 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.636.238,71 2.0 9592.0 330.0 07.Nov.2029 314.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.636.839,28 2.0 9840.0 88.0 15.Feb.2027 249.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.635.689,29 2.0 9394.0 334.0 15.Jan.2030 613.0
CTRA COTERRA ENERGY INC Energie 1.635.849,27 2.0 9928.0 105.0 15.Mai2027 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.632.825,20 2.0 10012.0 300.0 15.Aug.2029 635.0
EIX EDISON INTERNATIONAL Elektro- 1.632.936,02 2.0 10089.0 287.0 15.Juni2029 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.631.356,61 2.0 9809.0 138.0 01.Sept.2027 295.0
O REALTY INCOME CORPORATION REITS 1.631.609,91 2.0 9880.0 166.0 15.Jan.2028 365.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.630.022,77 2.0 10121.0 179.0 01.März2028 460.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.630.154,02 2.0 10240.0 352.0 15.März2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.629.274,57 2.0 9894.0 366.0 15.Mai2030 460.0
DTE DTE ELECTRIC COMPANY Elektro- 1.628.096,47 2.0 9232.0 369.0 01.März2030 225.0
CCI CROWN CASTLE INC Kommunikation 1.627.571,48 2.0 10035.0 312.0 01.Sept.2029 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.626.953,37 2.0 10143.0 328.0 01.Dez.2029 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.625.707,59 2.0 9935.0 109.0 15.Mai2027 370.0
PNFP SYNOVUS BANK Bankwesen 1.625.404,70 2.0 10099.0 174.0 15.Feb.2028 563.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.624.104,62 2.0 9867.0 401.0 09.Okt.2030 415.0
VTR VENTAS REALTY LP REITS 1.623.460,96 2.0 9905.0 176.0 01.März2028 400.0
ETN EATON CORPORATION Produktionsmittel 1.623.536,63 2.0 9851.0 140.0 15.Sept.2027 310.0
EFX EQUIFAX INC Technologie 1.623.747,95 2.0 10044.0 316.0 15.Sept.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.622.750,60 2.0 10403.0 377.0 13.Juli2030 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.622.780,03 2.0 10233.0 224.0 01.Okt.2028 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.622.947,06 2.0 10222.0 147.0 15.Nov.2027 585.0
ATH ATHENE HOLDING LTD Versicherung 1.621.383,35 2.0 10307.0 336.0 03.Apr.2030 615.0
K KELLANOVA Consumer Non-Cyclical 1.619.090,43 2.0 9082.0 391.0 01.Juni2030 210.0
KD KYNDRYL HOLDINGS INC Technologie 1.619.474,47 2.0 9815.0 55.0 15.Okt.2026 205.0
ROP ROPER TECHNOLOGIES INC Technologie 1.618.891,16 2.0 9444.0 324.0 15.Sept.2029 295.0
EFX EQUIFAX INC Technologie 1.618.905,51 2.0 10120.0 199.0 01.Juni2028 510.0
ROP ROPER TECHNOLOGIES INC Technologie 1.617.793,43 2.0 8917.0 400.0 30.Juni2030 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.615.821,13 2.0 9965.0 23.0 15.Juni2026 260.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.615.911,27 2.0 9945.0 197.0 15.Mai2028 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.615.496,27 2.0 9598.0 343.0 15.Jan.2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.613.237,94 2.0 10135.0 356.0 15.März2030 480.0
WELL WELLTOWER OP LLC REITS 1.612.394,48 2.0 10002.0 2.0 01.Apr.2026 425.0
ADSK AUTODESK INC Technologie 1.610.905,44 2.0 9367.0 352.0 15.Jan.2030 285.0
ALLY ALLY FINANCIAL INC Bankwesen 1.611.456,63 2.0 10017.0 112.0 09.Juni2027 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.607.639,10 2.0 10001.0 187.0 10.Apr.2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.607.655,86 2.0 9990.0 197.0 15.Mai2028 430.0
DOC HEALTHPEAK OP LLC REITS 1.607.207,76 2.0 9965.0 31.0 15.Juli2026 325.0
DLR DIGITAL REALTY TRUST LP REITS 1.607.260,84 2.0 9961.0 207.0 15.Juli2028 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.606.191,11 2.0 8991.0 395.0 15.Juni2030 213.0
BA BOEING CO Produktionsmittel 1.606.526,50 2.0 9982.0 10.0 01.Mai2026 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.604.195,91 2.0 10230.0 296.0 06.Juli2029 561.0
ALLY ALLY FINANCIAL INC Bankwesen 1.603.077,92 2.0 9400.0 248.0 02.Nov.2028 220.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.601.511,90 2.0 9876.0 44.0 01.Sept.2026 165.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.600.383,48 2.0 10027.0 184.0 03.Apr.2028 490.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.599.505,09 2.0 9920.0 317.0 15.Okt.2029 463.0
GPN GLOBAL PAYMENTS INC Technologie 1.599.854,39 2.0 10010.0 131.0 15.Aug.2027 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.597.239,43 2.0 10098.0 281.0 15.Mai2029 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.597.562,58 2.0 8861.0 429.0 15.Okt.2030 145.0
FANG DIAMONDBACK ENERGY INC Energie 1.594.655,08 2.0 9928.0 66.0 01.Dez.2026 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.594.068,05 2.0 10061.0 337.0 16.Dez.2029 462.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.592.118,27 2.0 9915.0 270.0 01.Aug.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.592.119,19 2.0 9920.0 197.0 01.Juni2028 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.592.210,37 2.0 10050.0 91.0 01.März2027 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.591.312,08 2.0 8657.0 463.0 15.Feb.2031 145.0
BWP BOARDWALK PIPELINES LP Energie 1.591.515,16 2.0 10048.0 271.0 03.Mai2029 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.589.458,16 2.0 9862.0 401.0 01.Okt.2030 415.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.588.271,02 2.0 9984.0 280.0 04.Juni2029 650.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.588.544,23 2.0 10330.0 243.0 15.Dez.2028 570.0
XYL XYLEM INC Produktionsmittel 1.587.518,77 2.0 9587.0 179.0 30.Jan.2028 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.587.759,06 2.0 9888.0 122.0 15.Juli2027 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.587.915,60 2.0 8867.0 423.0 15.Sept.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.586.878,31 2.0 9901.0 436.0 09.Apr.2031 542.0
PEP PEPSICO INC Consumer Non-Cyclical 1.586.995,17 2.0 10753.0 266.0 01.März2029 700.0
AVGO BROADCOM INC Technologie 1.584.855,50 2.0 9585.0 183.0 15.Feb.2028 195.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.584.982,95 2.0 9247.0 438.0 01.Feb.2031 338.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.585.276,67 2.0 9904.0 406.0 15.Nov.2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.585.284,97 2.0 10087.0 183.0 15.März2028 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.583.940,86 2.0 9944.0 163.0 10.Dez.2027 395.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.583.483,92 2.0 9357.0 395.0 15.Aug.2030 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.581.699,64 2.0 9994.0 22.0 15.Juni2026 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.579.369,35 2.0 10195.0 349.0 03.März2030 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.579.553,16 2.0 9994.0 121.0 01.Aug.2027 463.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.578.454,22 2.0 9852.0 183.0 15.März2028 610.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.574.227,27 2.0 9460.0 212.0 03.Juni2028 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.574.571,41 2.0 10118.0 344.0 31.Jan.2030 500.0
STT STATE STREET CORP Bankwesen 1.573.583,53 2.0 10067.0 89.0 18.März2027 499.0
TXT TEXTRON INC Produktionsmittel 1.573.992,75 2.0 9389.0 382.0 01.Juni2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.574.069,82 2.0 9917.0 95.0 01.Apr.2027 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.569.317,52 2.0 10064.0 334.0 15.Dez.2029 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.568.658,26 2.0 9838.0 84.0 01.Feb.2027 190.0
ET ENERGY TRANSFER LP Energie 1.568.935,55 2.0 9931.0 137.0 01.Okt.2027 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.567.904,82 2.0 9430.0 250.0 09.Nov.2028 195.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.568.327,58 2.0 10020.0 374.0 15.Juni2030 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.567.095,13 2.0 9564.0 290.0 22.Mai2030 326.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.567.316,10 2.0 9887.0 41.0 24.Aug.2026 250.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.566.419,54 2.0 10154.0 143.0 24.Okt.2027 530.0
JPM JPMORGAN CHASE & CO Bankwesen 1.564.760,77 2.0 10398.0 103.0 29.Apr.2027 800.0
TCN TELUS CORP Kommunikation 1.563.931,21 2.0 9870.0 87.0 16.Feb.2027 280.0
DUK DUKE ENERGY CORP Elektro- 1.563.986,97 2.0 10117.0 253.0 05.Jan.2029 485.0
CCI CROWN CASTLE INC Kommunikation 1.562.943,31 2.0 9878.0 261.0 15.Feb.2029 430.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.562.175,86 2.0 9972.0 223.0 15.Sept.2028 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.561.282,81 2.0 9941.0 52.0 05.Okt.2026 324.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.561.454,39 2.0 10026.0 84.0 06.Apr.2027 460.0
EQT EQT CORP Energie 1.560.227,57 2.0 10234.0 181.0 01.Apr.2028 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.560.119,30 2.0 10075.0 174.0 10.Feb.2028 470.0
KMI KINDER MORGAN INC Energie 1.558.236,25 2.0 10178.0 301.0 01.Aug.2029 510.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.556.174,43 2.0 9992.0 10.0 28.Apr.2026 363.0
JBL JABIL INC Technologie 1.555.571,21 2.0 9203.0 436.0 15.Jan.2031 300.0
EQR ERP OPERATING LP REITS 1.555.600,99 2.0 9317.0 363.0 15.Feb.2030 250.0
BRO BROWN & BROWN INC Versicherung 1.555.872,38 2.0 10018.0 210.0 23.Juni2028 470.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 1.552.979,81 2.0 9111.0 407.0 15.Aug.2030 229.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.553.521,87 2.0 8743.0 450.0 15.Jan.2031 180.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.553.620,13 2.0 9375.0 208.0 15.Mai2028 115.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.552.143,16 2.0 9932.0 109.0 15.Mai2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.552.159,77 2.0 9971.0 21.0 10.Juni2026 265.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 1.552.500,46 2.0 9912.0 275.0 15.März2029 385.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.552.549,74 2.0 10013.0 372.0 15.Juni2030 495.0
NI NISOURCE INC Erdgas 1.551.801,71 2.0 10193.0 293.0 01.Juli2029 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.549.452,01 2.0 10231.0 229.0 17.Okt.2028 550.0
DOC HEALTHPEAK OP LLC REITS 1.547.646,31 2.0 9185.0 438.0 15.Jan.2031 288.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.545.579,07 2.0 9583.0 193.0 01.Apr.2028 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.544.950,24 2.0 8683.0 452.0 15.Jan.2031 165.0
STT STATE STREET CORP Bankwesen 1.545.400,33 2.0 9976.0 15.0 19.Mai2026 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.544.012,92 2.0 9917.0 102.0 15.Apr.2027 338.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.544.618,30 2.0 9941.0 69.0 15.Dez.2026 328.0
O REALTY INCOME CORPORATION REITS 1.542.024,22 2.0 10134.0 352.0 15.März2030 485.0
OMC OMNICOM GROUP INC Kommunikation 1.540.340,73 2.0 10041.0 347.0 30.März2030 475.0
HEI HEICO CORP Produktionsmittel 1.539.452,75 2.0 10187.0 215.0 01.Aug.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.538.058,58 2.0 9977.0 226.0 15.Aug.2028 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.536.994,96 2.0 9968.0 222.0 15.Aug.2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.537.130,89 2.0 10120.0 352.0 30.März2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.537.296,16 2.0 9813.0 79.0 14.Jan.2027 217.0
V VISA INC Technologie 1.535.739,31 2.0 9958.0 435.0 12.Feb.2031 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.536.081,42 2.0 10159.0 348.0 19.Feb.2030 505.0
D DOMINION ENERGY INC Elektro- 1.535.057,28 2.0 9969.0 6.0 15.Apr.2026 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.534.820,56 2.0 9698.0 288.0 22.Mai2029 325.0
AVT AVNET INC Technologie 1.534.845,69 2.0 10287.0 179.0 15.März2028 625.0
MAS MASCO CORP Produktionsmittel 1.533.734,37 2.0 9452.0 184.0 15.Feb.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.532.498,62 2.0 10056.0 321.0 17.Okt.2029 449.0
WEC WEC ENERGY GROUP INC Elektro- 1.532.813,86 2.0 9431.0 259.0 15.Dez.2028 220.0
PARA PARAMOUNT GLOBAL Kommunikation 1.533.232,82 2.0 9165.0 418.0 15.Jan.2031 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.530.929,69 2.0 9932.0 134.0 12.Aug.2027 360.0
WEC WEC ENERGY GROUP INC Elektro- 1.531.371,12 2.0 9541.0 151.0 15.Okt.2027 138.0
SW WRKCO INC Basic Industry 1.529.451,04 2.0 9875.0 198.0 01.Juni2028 390.0
ET ENERGY TRANSFER LP Energie 1.528.837,49 2.0 9984.0 30.0 15.Juli2026 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.529.015,96 2.0 9875.0 260.0 08.Jan.2029 415.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.527.265,68 2.0 10151.0 210.0 13.Juli2028 512.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.525.297,25 2.0 9991.0 222.0 15.Aug.2028 415.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.525.488,07 2.0 9991.0 222.0 01.Okt.2028 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.524.706,05 2.0 10023.0 80.0 05.Feb.2027 460.0
PWR QUANTA SERVICES INC. Industrial Other 1.524.766,15 2.0 10040.0 128.0 09.Aug.2027 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.523.600,39 2.0 9988.0 194.0 01.Juni2028 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.524.066,50 2.0 10016.0 188.0 14.März2028 442.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.524.105,06 2.0 9920.0 225.0 15.Sept.2028 410.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.522.840,97 2.0 9959.0 388.0 01.Aug.2030 415.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.523.474,24 2.0 9972.0 235.0 15.Nov.2028 425.0
WSTP WESTPAC BANKING CORP Bankwesen 1.521.675,66 2.0 10017.0 56.0 20.Okt.2026 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.521.800,21 2.0 9879.0 102.0 15.Apr.2027 288.0
SPG SIMON PROPERTY GROUP LP REITS 1.521.854,76 2.0 9888.0 115.0 15.Juni2027 338.0
AN AUTONATION INC Zyklische Konsumgüter 1.520.310,86 2.0 9909.0 257.0 15.Jan.2029 445.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.520.909,66 2.0 9708.0 299.0 15.Aug.2029 688.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.519.886,87 2.0 9971.0 314.0 01.Sept.2029 460.0
ESS ESSEX PORTFOLIO LP REITS 1.520.083,22 2.0 9414.0 351.0 15.Jan.2030 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.520.103,44 2.0 10159.0 272.0 15.Mai2029 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.517.475,06 2.0 10159.0 343.0 14.Jan.2030 490.0
MSFT MICROSOFT CORPORATION Technologie 1.516.936,54 2.0 9972.0 46.0 15.Sept.2026 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.513.063,23 2.0 9899.0 238.0 27.Okt.2028 388.0
IR INGERSOLL RAND INC Produktionsmittel 1.513.685,57 2.0 10086.0 112.0 15.Juni2027 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.512.852,86 2.0 10028.0 357.0 05.März2030 480.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.510.894,42 2.0 9872.0 132.0 15.Aug.2027 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.509.781,62 2.0 9919.0 81.0 01.Feb.2027 320.0
XEL XCEL ENERGY INC Elektro- 1.510.425,35 2.0 9546.0 373.0 01.Juni2030 340.0
NUE NUCOR CORPORATION Basic Industry 1.508.273,02 2.0 9933.0 188.0 01.Mai2028 395.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.507.888,65 2.0 10028.0 28.0 02.Juli2027 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.506.842,03 2.0 9891.0 134.0 01.Sept.2027 360.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.506.085,08 2.0 9770.0 433.0 20.Feb.2031 450.0
CDW CDW LLC Technologie 1.506.283,31 2.0 9499.0 261.0 15.Feb.2029 325.0
EQR ERP OPERATING LP REITS 1.505.519,77 2.0 9924.0 59.0 01.Nov.2026 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.502.761,12 2.0 9552.0 311.0 18.Juli2029 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.500.757,16 2.0 9962.0 64.0 06.Dez.2026 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.497.707,19 2.0 9984.0 11.0 04.Mai2026 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.497.902,97 2.0 10028.0 171.0 12.Jan.2028 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.494.544,59 2.0 9306.0 359.0 01.Feb.2030 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.493.229,37 2.0 9970.0 117.0 13.Juli2027 440.0
LIN LINDE INC Basic Industry 1.492.251,77 2.0 8739.0 419.0 10.Aug.2030 110.0
TRMB TRIMBLE INC Technologie 1.492.382,98 2.0 10019.0 196.0 15.Juni2028 490.0
AEP AEP TEXAS INC Elektro- 1.490.415,51 2.0 9880.0 198.0 01.Juni2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.490.416,87 2.0 9981.0 403.0 15.Okt.2030 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.490.506,37 2.0 9835.0 156.0 01.Dez.2027 348.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.489.770,86 2.0 8762.0 455.0 15.Jan.2031 145.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.488.348,50 2.0 9889.0 220.0 21.Aug.2028 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.487.040,76 2.0 9913.0 187.0 13.Apr.2028 535.0
USB US BANCORP MTN Bankwesen 1.487.526,34 2.0 9943.0 33.0 22.Juli2026 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.486.041,27 2.0 10021.0 21.0 31.Mai2027 612.0
PWR QUANTA SERVICES INC. Industrial Other 1.485.237,82 2.0 9983.0 220.0 09.Aug.2028 430.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.485.274,10 2.0 9571.0 268.0 02.Feb.2029 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.484.328,55 2.0 9860.0 96.0 19.März2027 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.482.786,63 2.0 9348.0 359.0 01.Feb.2030 255.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.482.344,68 2.0 9987.0 40.0 26.Aug.2026 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.481.137,71 2.0 9949.0 389.0 06.Aug.2030 450.0
K KELLANOVA Consumer Non-Cyclical 1.481.628,25 2.0 9995.0 189.0 15.Mai2028 430.0
DOC HEALTHPEAK OP LLC REITS 1.481.641,98 2.0 9650.0 303.0 15.Juli2029 350.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.479.993,47 2.0 10114.0 267.0 01.März2029 490.0
GXO GXO LOGISTICS INC Transport 1.478.955,87 2.0 10364.0 273.0 06.Mai2029 625.0
VTR VENTAS REALTY LP REITS 1.479.394,50 2.0 9427.0 351.0 15.Jan.2030 300.0
TXN TEXAS INSTRUMENTS INC Technologie 1.477.341,85 2.0 10039.0 372.0 23.Mai2030 450.0
ES EVERSOURCE ENERGY Elektro- 1.475.659,41 2.0 9853.0 91.0 01.März2027 290.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.475.942,83 2.0 9298.0 356.0 01.Feb.2030 300.0
SPG SIMON PROPERTY GROUP LP REITS 1.474.994,67 2.0 9775.0 80.0 15.Jan.2027 138.0
ENBCN ENBRIDGE INC Energie 1.473.908,61 2.0 9857.0 52.0 04.Okt.2026 160.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.473.455,24 2.0 9915.0 414.0 19.Nov.2030 415.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.473.629,55 2.0 10299.0 304.0 01.Aug.2029 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.471.888,28 2.0 9875.0 219.0 19.Juli2028 394.0
MMM 3M CO Produktionsmittel 1.469.334,45 2.0 10088.0 356.0 15.März2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.469.654,67 2.0 9825.0 79.0 12.Jan.2027 195.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.467.391,11 2.0 9989.0 366.0 09.Mai2030 445.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.467.445,39 2.0 10146.0 409.0 15.Jan.2031 615.0
LDOS LEIDOS INC Technologie 1.466.838,80 2.0 9823.0 363.0 15.Mai2030 438.0
IEX IDEX CORPORATION Produktionsmittel 1.465.864,04 2.0 9400.0 373.0 01.Mai2030 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.465.085,26 2.0 9384.0 358.0 01.Feb.2030 260.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.463.454,18 2.0 9931.0 265.0 01.März2029 400.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.462.320,80 2.0 8878.0 420.0 01.Okt.2030 195.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.459.957,60 2.0 10217.0 237.0 05.Dez.2028 705.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.460.013,20 2.0 9833.0 95.0 15.März2027 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.460.053,40 2.0 9873.0 431.0 03.Feb.2031 430.0
D VIRGINIA ELEC & POWER CO Elektro- 1.460.205,78 2.0 9926.0 91.0 15.März2027 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.459.179,30 2.0 9863.0 273.0 23.Feb.2029 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.458.622,81 2.0 8706.0 454.0 15.Jan.2031 150.0
O REALTY INCOME CORPORATION REITS 1.458.810,20 2.0 9637.0 296.0 15.Juni2029 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.457.814,50 2.0 9865.0 151.0 15.Nov.2027 338.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.457.198,88 2.0 9955.0 353.0 15.Mai2030 563.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.456.228,22 2.0 9844.0 62.0 09.Nov.2026 150.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.454.594,28 2.0 9601.0 418.0 15.Jan.2031 510.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.452.969,74 2.0 9520.0 322.0 15.Sept.2029 325.0
KEY KEYCORP MTN Bankwesen 1.453.034,20 2.0 9780.0 100.0 06.Apr.2027 225.0
WELL WELLTOWER OP LLC REITS 1.451.942,23 2.0 9849.0 88.0 15.Feb.2027 270.0
CUBE CUBESMART LP REITS 1.452.508,74 2.0 9432.0 259.0 15.Dez.2028 225.0
ENBCN ENBRIDGE INC Energie 1.450.421,67 2.0 10088.0 373.0 20.Juni2030 490.0
SO GEORGIA POWER COMPANY Elektro- 1.450.646,42 2.0 9445.0 326.0 15.Sept.2029 265.0
CVX CHEVRON USA INC Energie 1.450.829,38 2.0 10042.0 90.0 26.Feb.2027 441.0
AEP AEP TEXAS INC Elektro- 1.449.262,77 2.0 10233.0 279.0 15.Mai2029 545.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.449.605,92 2.0 9893.0 219.0 20.Aug.2028 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.448.505,24 2.0 10074.0 126.0 16.Juli2027 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.449.213,75 2.0 9860.0 409.0 25.Jan.2031 625.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.447.668,93 2.0 9911.0 84.0 10.Feb.2027 320.0
AON AON CORP Versicherung 1.447.536,30 2.0 9824.0 113.0 28.Mai2027 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.447.615,17 2.0 9921.0 292.0 30.Juni2029 420.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.446.016,01 2.0 10072.0 51.0 05.Okt.2026 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.446.477,49 2.0 9835.0 55.0 15.Okt.2026 88.0
SO GEORGIA POWER COMPANY Elektro- 1.446.717,91 2.0 9924.0 231.0 01.Okt.2028 400.0
MAA MID-AMERICA APARTMENTS LP REITS 1.445.416,50 2.0 9926.0 109.0 01.Juni2027 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.445.481,51 2.0 9143.0 375.0 12.März2030 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.444.478,76 2.0 9909.0 89.0 02.März2027 320.0
ROP ROPER TECHNOLOGIES INC Technologie 1.443.225,60 2.0 9841.0 401.0 15.Sept.2030 445.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.442.675,26 2.0 10077.0 374.0 01.Juli2030 520.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.439.654,50 2.0 11105.0 313.0 15.Nov.2029 775.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.439.181,58 2.0 10147.0 297.0 15.Juli2029 510.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.439.350,26 2.0 9942.0 95.0 14.Apr.2027 359.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.437.143,99 2.0 10081.0 64.0 20.Nov.2026 540.0
SW WRKCO INC Basic Industry 1.435.284,43 2.0 9924.0 179.0 15.März2028 400.0
COR CENCORA INC Consumer Non-Cyclical 1.434.266,72 2.0 10113.0 332.0 15.Dez.2029 485.0
MA MASTERCARD INC Technologie 1.433.210,46 2.0 9892.0 177.0 26.Feb.2028 350.0
BPCEGP BPCE SA MTN Bankwesen 1.433.237,58 2.0 9947.0 67.0 02.Dez.2026 338.0
DUK DUKE ENERGY CORP Elektro- 1.432.176,69 2.0 9844.0 133.0 15.Aug.2027 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.432.573,54 2.0 9809.0 406.0 15.Nov.2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.431.389,14 2.0 9936.0 89.0 22.Feb.2027 368.0
HST HOST HOTELS & RESORTS LP REITS 1.430.904,89 2.0 9479.0 340.0 15.Dez.2029 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.431.060,87 2.0 10194.0 337.0 15.Jan.2030 535.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.430.147,07 2.0 10001.0 2.0 30.März2026 445.0
TRGP TARGA RESOURCES CORP Energie 1.428.363,96 2.0 9941.0 258.0 15.Jan.2029 435.0
ALLY ALLY FINANCIAL INC Bankwesen 1.427.850,15 2.0 10364.0 145.0 15.Nov.2027 710.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.427.909,51 2.0 9423.0 192.0 15.März2028 115.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.427.166,93 2.0 9872.0 110.0 19.Mai2027 315.0
ECL ECOLAB INC Basic Industry 1.425.914,51 2.0 8618.0 460.0 30.Jan.2031 130.0
CNA CNA FINANCIAL CORP Versicherung 1.426.132,45 2.0 9784.0 279.0 01.Mai2029 390.0
TRGP TARGA RESOURCES CORP Energie 1.426.218,65 2.0 10069.0 116.0 01.Juli2027 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.426.238,75 2.0 10154.0 149.0 15.Nov.2027 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.425.094,41 2.0 10014.0 124.0 09.Juli2027 455.0
GEV GE VERNOVA INC Produktionsmittel 1.425.339,18 2.0 9875.0 431.0 04.Feb.2031 425.0
ENBCN ENBRIDGE INC Energie 1.425.360,49 2.0 9930.0 244.0 20.Nov.2028 420.0
ENBCN ENBRIDGE INC Energie 1.425.438,71 2.0 9898.0 122.0 15.Juli2027 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.423.468,66 2.0 10094.0 118.0 03.Juli2027 495.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.421.671,35 2.0 9973.0 14.0 15.Mai2026 310.0
NUE NUCOR CORPORATION Basic Industry 1.420.395,07 2.0 10074.0 371.0 01.Juni2030 465.0
CDW CDW LLC Technologie 1.416.916,86 2.0 10018.0 351.0 01.März2030 510.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 1.417.216,27 2.0 9877.0 263.0 22.Jan.2030 403.0
ECL ECOLAB INC Basic Industry 1.417.431,07 2.0 9785.0 84.0 01.Feb.2027 165.0
ORIX ORIX CORPORATION Financial Other 1.415.023,28 2.0 10057.0 141.0 13.Sept.2027 500.0
SO ALABAMA POWER COMPANY Elektro- 1.415.736,92 2.0 9933.0 137.0 01.Sept.2027 375.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.415.758,21 2.0 10337.0 281.0 10.Juni2029 660.0
SO ALABAMA POWER COMPANY Elektro- 1.414.332,90 2.0 8781.0 425.0 15.Sept.2030 145.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.413.503,82 2.0 9839.0 429.0 13.Jan.2031 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.413.556,94 2.0 10456.0 418.0 20.Feb.2031 583.0
PSD PUGET ENERGY INC Elektro- 1.412.127,10 2.0 9695.0 375.0 15.Juni2030 410.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.410.454,86 2.0 10001.0 83.0 15.März2027 440.0
V VISA INC Technologie 1.410.742,08 2.0 9927.0 267.0 12.Feb.2029 380.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.410.854,62 2.0 9953.0 310.0 12.Sept.2029 580.0
SPGI S&P GLOBAL INC Technologie 1.410.871,60 2.0 8701.0 419.0 15.Aug.2030 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.409.875,06 2.0 9947.0 18.0 24.Mai2027 159.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.408.488,78 2.0 10232.0 269.0 15.März2029 540.0
NNN NNN REIT INC REITS 1.407.235,69 2.0 9932.0 432.0 15.Feb.2031 460.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.404.486,02 2.0 9463.0 339.0 01.Dez.2029 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.404.744,90 2.0 10000.0 0.0 24.März2026 465.0
TEAM ATLASSIAN CORP Technologie 1.404.294,73 2.0 10064.0 280.0 15.Mai2029 525.0
AEE AMEREN CORPORATION Elektro- 1.401.443,51 2.0 10090.0 59.0 01.Dez.2026 570.0
O REALTY INCOME CORPORATION REITS 1.400.480,96 2.0 9833.0 170.0 15.Jan.2028 340.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.400.611,10 2.0 9882.0 414.0 01.Dez.2030 420.0
HUM HUMANA INC Versicherung 1.399.962,07 2.0 10230.0 240.0 01.Dez.2028 575.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.398.976,90 2.0 10378.0 216.0 18.Aug.2028 635.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.398.276,66 2.0 9988.0 144.0 23.Sept.2027 432.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.397.473,10 2.0 9940.0 47.0 15.Sept.2026 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.396.943,49 2.0 10112.0 356.0 15.März2030 490.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.395.724,83 2.0 9969.0 279.0 23.März2029 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.395.807,18 2.0 9385.0 375.0 01.Mai2030 280.0
EIX EDISON INTERNATIONAL Elektro- 1.394.825,78 2.0 10357.0 348.0 15.März2030 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.394.116,40 2.0 9219.0 368.0 01.März2030 230.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.393.716,08 2.0 10067.0 191.0 08.Mai2028 583.0
ES NSTAR ELECTRIC CO Elektro- 1.392.408,67 2.0 9882.0 108.0 15.Mai2027 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.392.640,11 2.0 9940.0 144.0 30.Sept.2027 392.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.392.897,12 2.0 9897.0 115.0 12.Juni2027 313.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.391.953,93 2.0 9943.0 440.0 23.März2031 466.0
ETN EATON CORPORATION Produktionsmittel 1.391.957,38 2.0 9852.0 440.0 06.März2031 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.390.673,03 2.0 10005.0 110.0 01.Juni2027 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.390.988,38 2.0 10039.0 361.0 01.Mai2030 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.389.947,24 2.0 10346.0 202.0 12.Juni2029 657.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.390.335,89 2.0 10063.0 354.0 15.März2030 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.390.407,94 2.0 10077.0 347.0 01.Apr.2030 465.0
EXC EXELON CORPORATION Elektro- 1.388.586,25 2.0 9842.0 95.0 15.März2027 275.0
DOC HEALTHPEAK OP LLC REITS 1.388.775,55 2.0 9414.0 255.0 01.Dez.2028 213.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.387.520,16 2.0 9649.0 374.0 30.Juni2030 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.385.009,93 2.0 9941.0 91.0 27.Feb.2027 325.0
ES EVERSOURCE ENERGY Elektro- 1.385.073,53 2.0 8777.0 415.0 15.Aug.2030 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 1.385.146,37 2.0 9876.0 423.0 01.Jan.2031 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.385.580,66 2.0 10063.0 382.0 15.Juli2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.382.494,04 2.0 10067.0 196.0 15.Mai2028 445.0
SNX TD SYNNEX CORP Technologie 1.382.936,19 2.0 9476.0 227.0 09.Aug.2028 238.0
XOM EXXON MOBIL CORP Energie 1.381.640,60 2.0 9936.0 93.0 19.März2027 329.0
ECL ECOLAB INC Basic Industry 1.382.201,59 2.0 10177.0 166.0 15.Jan.2028 525.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.381.440,77 2.0 8786.0 431.0 01.Nov.2030 175.0
SRE SEMPRA Erdgas 1.380.056,12 2.0 9752.0 275.0 01.Apr.2029 370.0
AN AUTONATION INC Zyklische Konsumgüter 1.380.142,94 2.0 9926.0 365.0 01.Juni2030 475.0
GATX GATX CORPORATION Finanzunternehmen 1.380.228,69 2.0 9999.0 264.0 01.Apr.2029 470.0
ADI ANALOG DEVICES INC Technologie 1.378.688,60 2.0 9394.0 241.0 01.Okt.2028 170.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.378.911,64 2.0 9782.0 281.0 01.Mai2029 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.378.988,92 2.0 9863.0 220.0 15.Aug.2028 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.378.284,00 2.0 9972.0 14.0 15.Mai2026 250.0
NUE NUCOR CORPORATION Basic Industry 1.376.128,51 2.0 9316.0 385.0 01.Juni2030 270.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.374.253,70 2.0 10097.0 306.0 01.Okt.2029 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.374.801,91 2.0 10045.0 124.0 09.Juli2027 490.0
NFLX NETFLIX INC Kommunikation 1.373.230,90 2.0 10017.0 63.0 15.Nov.2026 438.0
EBAY EBAY INC Zyklische Konsumgüter 1.373.295,32 2.0 9931.0 272.0 06.März2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.371.180,97 2.0 10118.0 352.0 22.März2030 463.0
SYF SYNCHRONY BANK Bankwesen 1.371.391,14 2.0 10112.0 135.0 23.Aug.2027 563.0
BXP BOSTON PROPERTIES LP REITS 1.371.579,44 2.0 9261.0 368.0 15.März2030 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.371.715,17 2.0 9938.0 356.0 29.Apr.2030 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.370.639,59 2.0 10126.0 245.0 08.Dez.2028 485.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.370.665,15 2.0 9981.0 6.0 15.Apr.2026 88.0
MTZ MASTEC INC. Industrial Other 1.368.840,90 2.0 10329.0 285.0 15.Juni2029 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.367.915,93 2.0 9977.0 140.0 16.Sept.2027 412.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.368.002,09 2.0 9454.0 268.0 22.Jan.2029 271.0
KMI KINDER MORGAN INC Energie 1.367.205,09 2.0 9852.0 64.0 15.Nov.2026 175.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.367.292,95 2.0 8853.0 422.0 01.Okt.2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.367.306,39 2.0 9969.0 23.0 15.Juni2026 313.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.366.187,78 2.0 10023.0 277.0 30.Mai2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.365.340,68 2.0 10167.0 211.0 15.Juli2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.364.742,31 2.0 10209.0 226.0 01.Okt.2028 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.364.243,46 2.0 9749.0 111.0 15.Mai2027 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.364.375,22 2.0 9927.0 24.0 22.Juni2026 125.0
GPN GLOBAL PAYMENTS INC Technologie 1.361.453,59 2.0 9825.0 80.0 15.Jan.2027 215.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.359.857,10 2.0 10179.0 186.0 15.Apr.2028 550.0
COF CAPITAL ONE NA Bankwesen 1.358.297,84 2.0 9332.0 359.0 06.Feb.2030 270.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.356.295,87 2.0 9395.0 372.0 01.Mai2030 313.0
MOS MOSAIC CO/THE Basic Industry 1.356.857,13 2.0 9931.0 257.0 15.Jan.2029 435.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.357.012,49 2.0 9918.0 78.0 15.Jan.2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.354.536,02 2.0 9339.0 326.0 27.Sept.2029 272.0
PARA PARAMOUNT GLOBAL Kommunikation 1.353.308,37 2.0 10407.0 367.0 30.Juli2030 788.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.353.542,04 2.0 10139.0 352.0 24.Feb.2030 475.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.352.233,51 2.0 9411.0 279.0 08.März2029 285.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.352.668,31 2.0 10042.0 172.0 16.Jan.2029 483.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.352.102,16 2.0 10033.0 325.0 24.Okt.2029 415.0
STLD STEEL DYNAMICS INC Basic Industry 1.350.549,38 2.0 9376.0 433.0 15.Jan.2031 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.350.555,88 2.0 9990.0 26.0 30.Juni2026 385.0
KR KROGER CO Consumer Non-Cyclical 1.350.598,42 2.0 9914.0 126.0 01.Aug.2027 370.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.350.245,53 2.0 9449.0 317.0 19.Aug.2029 280.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.349.071,84 2.0 10173.0 292.0 24.Juni2029 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.349.514,19 2.0 10019.0 381.0 15.Juli2030 475.0
HUM HUMANA INC Versicherung 1.345.371,42 2.0 9942.0 89.0 15.März2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.344.070,34 2.0 9451.0 267.0 14.Jan.2029 247.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.344.505,24 2.0 10068.0 380.0 01.Aug.2030 550.0
TFC TRUIST BANK Bankwesen 1.343.248,61 2.0 9982.0 14.0 15.Mai2026 330.0
PII POLARIS INC Consumer Non-Cyclical 1.343.906,55 2.0 10443.0 264.0 15.März2029 695.0
ADBE ADOBE INC Technologie 1.343.916,19 2.0 10071.0 93.0 04.Apr.2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.341.115,62 2.0 9446.0 222.0 14.Juli2028 165.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.339.951,82 2.0 10137.0 219.0 15.Aug.2028 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.340.170,95 2.0 10076.0 123.0 06.Juli2027 539.0
BWP BOARDWALK PIPELINES LP Energie 1.340.251,58 2.0 9336.0 441.0 15.Feb.2031 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.340.264,22 2.0 10029.0 97.0 15.Apr.2027 460.0
ETR ENTERGY CORPORATION Elektro- 1.340.323,32 2.0 9297.0 388.0 15.Juni2030 280.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 1.340.406,08 2.0 9846.0 425.0 15.Jan.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.340.637,51 2.0 8758.0 452.0 10.Jan.2031 165.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.340.658,12 2.0 10152.0 293.0 30.Juni2029 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.339.481,90 2.0 10046.0 82.0 16.Feb.2027 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.339.530,13 2.0 10023.0 130.0 12.Aug.2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.338.332,37 2.0 10231.0 243.0 17.Jan.2029 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.337.503,07 2.0 9009.0 393.0 05.Juni2030 195.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.337.889,00 2.0 9864.0 314.0 15.Sept.2029 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.335.865,39 2.0 11275.0 391.0 01.Dez.2030 775.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.335.196,11 2.0 10224.0 241.0 01.Dez.2028 535.0
MMM 3M CO MTN Produktionsmittel 1.333.185,52 2.0 9910.0 49.0 19.Sept.2026 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.331.173,21 2.0 9914.0 88.0 01.März2027 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.331.247,52 2.0 9816.0 140.0 12.Sept.2027 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.330.477,44 2.0 9903.0 247.0 01.Dez.2028 395.0
SO SOUTHERN POWER COMPANY Elektro- 1.330.852,81 2.0 9865.0 395.0 01.Okt.2030 425.0
DHI D R HORTON INC Zyklische Konsumgüter 1.329.674,83 2.0 10095.0 396.0 15.Okt.2030 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.328.738,85 2.0 9439.0 395.0 10.Sept.2030 505.0
XEL XCEL ENERGY INC Elektro- 1.329.058,84 2.0 9922.0 190.0 15.Juni2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.329.131,70 2.0 10048.0 45.0 08.Sept.2026 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.329.179,74 2.0 10320.0 252.0 17.Jan.2029 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.327.330,17 2.0 10105.0 236.0 06.Dez.2028 488.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.327.376,12 2.0 9983.0 6.0 15.Apr.2026 165.0
GATX GATX CORPORATION Finanzunternehmen 1.325.393,77 2.0 9726.0 379.0 30.Juni2030 400.0
ET ENERGY TRANSFER LP Energie 1.324.893,33 2.0 9968.0 93.0 15.Apr.2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.323.680,18 2.0 10120.0 262.0 07.Feb.2029 485.0
OKE ONEOK INC Energie 1.323.292,44 2.0 10400.0 388.0 01.Nov.2030 580.0
UDR UDR INC REITS 1.323.578,22 2.0 9531.0 349.0 15.Jan.2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.322.768,86 2.0 9979.0 79.0 15.Feb.2027 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.319.530,49 2.0 9907.0 60.0 01.Nov.2026 265.0
VNT VONTIER CORP Produktionsmittel 1.318.300,17 2.0 9579.0 193.0 01.Apr.2028 240.0
DUK DUKE ENERGY CORP Elektro- 1.318.731,83 2.0 10039.0 76.0 05.Jan.2027 485.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.316.351,47 2.0 9931.0 411.0 12.Dez.2030 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.316.558,34 2.0 9854.0 182.0 15.März2028 355.0
R RYDER SYSTEM INC MTN Transport 1.316.113,91 2.0 10159.0 198.0 01.Juni2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.316.177,69 2.0 9919.0 277.0 09.März2029 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.314.192,82 2.0 9857.0 124.0 15.Juli2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.314.575,85 2.0 9829.0 424.0 08.Jan.2031 445.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.314.588,56 2.0 10167.0 162.0 13.Jan.2028 740.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.313.159,62 2.0 10152.0 184.0 03.März2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.312.658,89 2.0 10066.0 69.0 11.Dez.2026 526.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.311.364,63 2.0 9819.0 385.0 30.Aug.2030 588.0
OKE ONEOK INC Energie 1.310.159,42 2.0 9427.0 380.0 01.Juni2030 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.308.127,84 2.0 9137.0 371.0 05.März2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.308.195,33 2.0 10045.0 77.0 08.Jan.2027 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.308.693,90 2.0 9732.0 290.0 01.Juni2029 345.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.308.880,16 2.0 9451.0 325.0 15.Sept.2029 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.307.889,96 2.0 9912.0 52.0 06.Okt.2026 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.307.948,39 2.0 10030.0 79.0 01.Feb.2027 488.0
ELV ELEVANCE HEALTH INC Versicherung 1.306.361,69 2.0 10179.0 288.0 15.Juni2029 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.304.931,08 2.0 9796.0 361.0 01.Mai2030 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.304.155,51 2.0 9905.0 114.0 15.Juni2027 325.0
HAS HASBRO INC Consumer Non-Cyclical 1.304.294,12 2.0 9873.0 139.0 15.Sept.2027 350.0
NXPI NXP BV Technologie 1.304.331,54 2.0 10220.0 231.0 01.Dez.2028 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.304.644,54 2.0 9811.0 78.0 08.Jan.2027 170.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.304.731,90 2.0 10163.0 310.0 02.Sept.2029 515.0
ENBCN ENBRIDGE INC Energie 1.303.594,26 2.0 9904.0 433.0 15.Feb.2031 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.303.601,78 2.0 10023.0 204.0 11.Juni2028 430.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.303.052,56 2.0 9456.0 230.0 16.Aug.2028 204.0
XYL XYLEM INC Produktionsmittel 1.299.595,80 2.0 8992.0 449.0 30.Jan.2031 225.0
TDY TELEDYNE FLIR LLC Technologie 1.299.720,81 2.0 9182.0 403.0 01.Aug.2030 250.0
BRKHEC PACIFICORP Elektro- 1.299.896,00 2.0 9999.0 435.0 15.Apr.2031 580.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.298.353,67 2.0 9854.0 159.0 15.Dez.2027 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.298.406,36 2.0 10109.0 367.0 29.Mai2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.298.947,52 2.0 10027.0 97.0 20.März2027 450.0
TXN TEXAS INSTRUMENTS INC Technologie 1.299.074,17 2.0 10044.0 80.0 08.Feb.2027 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.298.236,78 2.0 10099.0 266.0 20.Feb.2029 475.0
J JACOBS SOLUTIONS INC Industrial Other 1.295.862,77 2.0 9866.0 434.0 03.März2031 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.293.537,57 2.0 10134.0 426.0 15.Feb.2031 490.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.293.584,96 2.0 9872.0 154.0 01.Dez.2027 375.0
NDSN NORDSON CORPORATION Produktionsmittel 1.292.677,80 2.0 9977.0 335.0 15.Dez.2029 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.291.977,49 2.0 9483.0 181.0 30.Jan.2028 115.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.291.987,37 2.0 9236.0 364.0 15.Feb.2030 240.0
SNX TD SYNNEX CORP Technologie 1.291.180,40 2.0 9853.0 259.0 17.Jan.2029 430.0
DUK DUKE ENERGY CORP Elektro- 1.290.497,18 2.0 10096.0 156.0 08.Dez.2027 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.289.727,48 2.0 10010.0 415.0 15.Jan.2031 513.0
IR INGERSOLL RAND INC Produktionsmittel 1.289.233,19 2.0 10214.0 218.0 14.Aug.2028 540.0
LDOS LEIDOS INC Technologie 1.287.238,68 2.0 9878.0 274.0 15.März2029 410.0
ES EVERSOURCE ENERGY Elektro- 1.287.312,12 2.0 9894.0 268.0 01.Apr.2029 425.0
KR KROGER CO Consumer Non-Cyclical 1.287.393,88 2.0 8726.0 451.0 15.Jan.2031 170.0
MAS MASCO CORP Produktionsmittel 1.287.502,61 2.0 8767.0 457.0 15.Feb.2031 200.0
D DOMINION ENERGY INC Elektro- 1.284.823,83 2.0 9945.0 196.0 01.Juni2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.283.949,71 2.0 10067.0 366.0 15.Mai2030 460.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.281.734,94 2.0 10042.0 130.0 15.Aug.2027 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.281.864,18 2.0 9876.0 223.0 01.Sept.2028 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.280.828,76 2.0 9339.0 374.0 01.Mai2030 288.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.279.655,85 2.0 9197.0 374.0 15.Apr.2030 250.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.279.715,00 2.0 9397.0 234.0 01.Sept.2028 210.0
ROP ROPER TECHNOLOGIES INC Technologie 1.279.400,95 2.0 9916.0 318.0 15.Okt.2029 450.0
MTNA ARCELORMITTAL SA Basic Industry 1.277.772,48 2.0 9943.0 304.0 16.Juli2029 425.0
FITB FIFTH THIRD BANCORP Bankwesen 1.276.357,75 2.0 9923.0 185.0 14.März2028 395.0
EIX EDISON INTERNATIONAL Elektro- 1.274.054,07 2.0 10550.0 307.0 15.Nov.2029 695.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.274.500,11 2.0 9415.0 402.0 01.Okt.2030 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.273.099,38 2.0 10078.0 172.0 04.Feb.2028 488.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.273.318,38 2.0 9869.0 175.0 01.März2028 380.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.272.406,29 2.0 9824.0 371.0 15.Juli2030 620.0
CI CIGNA GROUP Consumer Non-Cyclical 1.272.823,49 2.0 9810.0 146.0 15.Okt.2027 305.0
EIX EDISON INTERNATIONAL Elektro- 1.273.004,88 2.0 9756.0 436.0 15.März2031 480.0
CUZ COUSINS PROPERTIES LP REITS 1.271.555,91 2.0 10114.0 378.0 15.Juli2030 525.0
WDSAU WOODSIDE FINANCE LTD Energie 1.270.750,81 2.0 10038.0 196.0 19.Mai2028 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.270.999,11 2.0 9906.0 96.0 01.Apr.2027 330.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.270.392,58 2.0 9793.0 119.0 22.Juni2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.269.394,38 2.0 9408.0 193.0 15.März2028 90.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.268.214,99 2.0 10171.0 371.0 15.Juni2030 513.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.268.346,89 2.0 9020.0 378.0 24.Apr.2030 238.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.267.350,70 2.0 10044.0 103.0 08.Mai2027 581.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.267.876,76 2.0 9730.0 389.0 09.Sept.2030 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.268.031,35 2.0 10219.0 281.0 17.Mai2029 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.265.809,80 2.0 8672.0 446.0 15.Dez.2030 145.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.266.302,11 2.0 9997.0 198.0 17.Mai2028 405.0
HCA HCA INC Consumer Non-Cyclical 1.265.583,06 2.0 9834.0 409.0 15.Nov.2030 430.0
PLD PROLOGIS LP REITS 1.265.704,93 2.0 9795.0 102.0 15.Apr.2027 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.264.290,37 2.0 10108.0 364.0 15.Mai2030 480.0
LUV SOUTHWEST AIRLINES CO Transport 1.264.873,86 2.0 9188.0 362.0 10.Feb.2030 263.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.262.741,07 2.0 9309.0 373.0 15.Apr.2030 260.0
KIM KIMCO REALTY OP LLC REITS 1.261.750,00 2.0 9287.0 413.0 01.Okt.2030 270.0
PFE PFIZER INC Consumer Non-Cyclical 1.260.237,26 2.0 9951.0 153.0 15.Nov.2027 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.258.575,48 2.0 9220.0 391.0 19.Juni2030 263.0
CNA CNA FINANCIAL CORP Versicherung 1.258.932,25 2.0 8907.0 411.0 15.Aug.2030 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.258.093,38 2.0 9938.0 94.0 01.Apr.2027 350.0
QCOM QUALCOMM INCORPORATED Technologie 1.258.238,56 2.0 10034.0 368.0 20.Mai2030 450.0
ORCL ORACLE CORPORATION Technologie 1.256.094,16 2.0 9223.0 376.0 15.Mai2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.256.135,97 2.0 9473.0 180.0 31.Jan.2028 150.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.256.616,44 2.0 9972.0 26.0 27.Juni2026 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.255.240,59 2.0 9513.0 307.0 15.Juli2029 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.255.304,22 2.0 9812.0 79.0 11.Jan.2027 170.0
EPR EPR PROPERTIES REITS 1.255.462,28 2.0 9792.0 405.0 15.Nov.2030 475.0
NOV NOV INC Energie 1.254.670,92 2.0 9652.0 334.0 01.Dez.2029 360.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.254.764,66 2.0 10277.0 226.0 18.Sept.2028 585.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.253.829,17 2.0 9438.0 417.0 15.Jan.2031 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.252.864,32 2.0 10046.0 131.0 06.Aug.2027 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.253.312,61 2.0 9558.0 361.0 26.März2030 320.0
XEL XCEL ENERGY INC Elektro- 1.253.316,27 2.0 9938.0 65.0 01.Dez.2026 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.251.926,31 2.0 9935.0 40.0 17.Aug.2026 245.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.251.106,63 2.0 9924.0 171.0 15.Feb.2028 425.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.250.888,96 2.0 9909.0 192.0 15.Mai2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.249.506,04 2.0 10224.0 230.0 11.Sept.2028 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.248.798,71 2.0 8755.0 451.0 15.Jan.2031 175.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.247.493,08 2.0 9478.0 343.0 15.Dez.2029 300.0
O REALTY INCOME CORPORATION REITS 1.243.536,91 2.0 9947.0 128.0 15.Aug.2027 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.243.614,73 2.0 10049.0 262.0 05.Feb.2029 460.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.242.175,04 2.0 8838.0 426.0 14.Sept.2030 138.0
AON AON NORTH AMERICA INC Versicherung 1.241.607,63 2.0 10063.0 85.0 01.März2027 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.241.660,00 2.0 9703.0 121.0 22.Juni2027 230.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.241.809,76 2.0 10002.0 4.0 13.Sept.2029 465.0
AEP AEP TEXAS INC Elektro- 1.240.548,75 2.0 9040.0 399.0 01.Juli2030 210.0
EIX EDISON INTERNATIONAL Elektro- 1.240.852,35 2.0 10056.0 107.0 15.Juni2027 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.238.869,01 2.0 9129.0 384.0 15.Mai2030 230.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.239.061,45 2.0 10229.0 254.0 15.Jan.2029 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.239.194,28 2.0 9917.0 110.0 01.Juni2027 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.237.973,67 2.0 10024.0 233.0 15.Nov.2028 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.238.344,59 2.0 10078.0 267.0 01.März2029 510.0
COR CENCORA INC Consumer Non-Cyclical 1.237.718,77 2.0 9858.0 268.0 13.Feb.2029 395.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.234.776,44 2.0 9956.0 40.0 15.Aug.2026 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.235.018,78 2.0 9944.0 19.0 01.Juni2026 155.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.235.509,56 2.0 10075.0 356.0 15.März2030 480.0
XEL XCEL ENERGY INC Elektro- 1.234.377,98 2.0 9306.0 341.0 01.Dez.2029 260.0
CCI CROWN CASTLE INC Kommunikation 1.234.570,39 2.0 9423.0 334.0 15.Nov.2029 310.0
UNP UNION PACIFIC CORPORATION Transport 1.233.564,78 2.0 9840.0 85.0 05.Feb.2027 215.0
HUM HUMANA INC Versicherung 1.230.355,83 2.0 10175.0 177.0 01.März2028 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.230.461,24 2.0 9031.0 390.0 01.Juni2030 225.0
O REALTY INCOME CORPORATION REITS 1.229.208,34 2.0 9896.0 79.0 15.Jan.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.227.015,96 2.0 10214.0 288.0 15.Juni2029 515.0
PEP PEPSICO INC Consumer Non-Cyclical 1.226.447,08 2.0 10038.0 85.0 07.Feb.2027 440.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.224.807,39 2.0 9878.0 218.0 15.Aug.2028 370.0
CCI CROWN CASTLE INC Kommunikation 1.222.504,88 1.0 9852.0 95.0 15.März2027 290.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.220.971,64 1.0 10006.0 421.0 15.Jan.2031 450.0
CDW CDW LLC Technologie 1.220.977,27 1.0 9588.0 250.0 01.Dez.2028 328.0
STT STATE STREET CORP Bankwesen 1.221.298,91 1.0 10102.0 353.0 28.Feb.2030 473.0
ES EVERSOURCE ENERGY Elektro- 1.221.492,33 1.0 9999.0 118.0 01.Juli2027 460.0
EXR EXTRA SPACE STORAGE LP REITS 1.220.762,38 1.0 10458.0 408.0 15.Jan.2031 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.215.937,33 1.0 9721.0 94.0 09.März2027 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.214.682,80 1.0 9946.0 83.0 27.Jan.2027 330.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.214.829,60 1.0 9945.0 111.0 15.Juni2027 500.0
PWR QUANTA SERVICES INC. Industrial Other 1.214.830,16 1.0 9914.0 424.0 15.Jan.2031 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.214.194,80 1.0 9207.0 408.0 01.Okt.2030 278.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.212.910,05 1.0 9865.0 352.0 01.Apr.2030 420.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.212.015,89 1.0 9879.0 268.0 11.März2029 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.208.611,79 1.0 9896.0 398.0 16.Okt.2030 450.0
CVX CHEVRON USA INC Energie 1.208.240,80 1.0 9983.0 134.0 13.Aug.2027 395.0
R RYDER SYSTEM INC MTN Transport 1.207.194,78 1.0 10219.0 269.0 15.März2029 538.0
CMA COMERICA INCORPORATED Bankwesen 1.206.227,32 1.0 9829.0 260.0 01.Feb.2029 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.206.403,52 1.0 9576.0 422.0 31.Jan.2031 513.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.206.567,21 1.0 9966.0 277.0 01.Mai2029 440.0
ORIX ORIX CORPORATION Financial Other 1.204.965,70 1.0 9859.0 401.0 09.Sept.2030 445.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.203.874,88 1.0 10095.0 104.0 20.Mai2027 570.0
DTE DTE ELECTRIC COMPANY Elektro- 1.203.991,51 1.0 10052.0 67.0 01.Dez.2026 485.0
MCO MOODYS CORPORATION Technologie 1.203.069,90 1.0 9800.0 170.0 15.Jan.2028 325.0
ITC ITC HOLDINGS CORP Elektro- 1.203.488,41 1.0 9827.0 153.0 15.Nov.2027 335.0
HPQ HP INC Technologie 1.203.614,40 1.0 9462.0 382.0 17.Juni2030 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.203.617,43 1.0 9830.0 81.0 21.Jan.2027 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.202.377,75 1.0 9836.0 149.0 18.Okt.2027 335.0
ESS ESSEX PORTFOLIO LP REITS 1.202.524,99 1.0 9832.0 267.0 01.März2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.198.006,28 1.0 10084.0 185.0 03.März2028 455.0
ROP ROPER TECHNOLOGIES INC Technologie 1.198.138,51 1.0 9934.0 231.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.198.432,48 1.0 9803.0 173.0 11.Jan.2028 305.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.198.745,22 1.0 9962.0 23.0 15.Juni2026 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.197.814,00 1.0 10003.0 175.0 26.Jan.2028 395.0
ARW ARROW ELECTRONICS INC Technologie 1.196.421,76 1.0 10093.0 307.0 21.Aug.2029 515.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.195.568,55 1.0 9944.0 380.0 30.Juni2030 445.0
EQIX EQUINIX INC Technologie 1.194.559,82 1.0 9896.0 64.0 18.Nov.2026 290.0
AVT AVNET INC Technologie 1.193.549,36 1.0 9998.0 6.0 15.Apr.2026 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.192.296,72 1.0 10006.0 94.0 12.März2027 438.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.190.769,46 1.0 9735.0 79.0 15.Jan.2027 263.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.189.363,45 1.0 10025.0 112.0 27.Mai2027 437.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.188.741,85 1.0 9887.0 275.0 15.März2029 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.187.825,47 1.0 9990.0 141.0 08.Okt.2027 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.187.184,82 1.0 9454.0 326.0 15.Sept.2029 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.184.952,90 1.0 9988.0 118.0 30.Juni2027 419.0
DUK DUKE ENERGY CORP Elektro- 1.185.317,83 1.0 9687.0 295.0 15.Juni2029 340.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.184.168,46 1.0 9045.0 391.0 04.Juni2030 210.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.184.361,34 1.0 9736.0 282.0 01.Mai2029 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.182.565,85 1.0 9423.0 261.0 15.Jan.2029 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.182.917,65 1.0 10018.0 282.0 01.Juni2029 435.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.180.767,33 1.0 10127.0 306.0 15.Aug.2029 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.179.633,87 1.0 9923.0 98.0 07.Apr.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.178.417,08 1.0 9385.0 356.0 09.Jan.2030 245.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.178.711,48 1.0 10154.0 259.0 15.Feb.2029 490.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.178.923,62 1.0 9214.0 377.0 30.Apr.2030 265.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.177.681,16 1.0 9600.0 317.0 01.Okt.2029 363.0
KR KROGER CO Consumer Non-Cyclical 1.177.786,60 1.0 9115.0 381.0 01.Mai2030 220.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.177.458,61 1.0 10313.0 260.0 15.Feb.2029 575.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.175.418,91 1.0 8601.0 429.0 01.Nov.2030 188.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.175.936,02 1.0 10225.0 285.0 23.Mai2029 545.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.173.767,42 1.0 8740.0 459.0 15.Feb.2031 185.0
IEX IDEX CORPORATION Produktionsmittel 1.174.034,85 1.0 10091.0 312.0 01.Sept.2029 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.173.230,24 1.0 9766.0 155.0 15.Nov.2027 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.173.359,08 1.0 10060.0 184.0 01.Apr.2028 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.172.505,51 1.0 9974.0 392.0 15.Aug.2030 450.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.169.579,91 1.0 9837.0 84.0 01.Feb.2027 225.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.169.992,39 1.0 10022.0 93.0 06.März2027 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.168.688,56 1.0 10041.0 179.0 17.Apr.2028 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.168.901,49 1.0 9832.0 83.0 26.Jan.2027 205.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.169.435,04 1.0 8980.0 424.0 15.Okt.2030 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.164.733,62 1.0 10021.0 424.0 05.Feb.2031 475.0
NTRCN NUTRIEN LTD Basic Industry 1.164.045,37 1.0 9357.0 377.0 13.Mai2030 295.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.161.185,34 1.0 9958.0 319.0 15.Sept.2029 425.0
WELL WELLTOWER OP LLC REITS 1.160.200,23 1.0 9394.0 268.0 15.Jan.2029 205.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.160.223,85 1.0 9941.0 167.0 14.Jan.2028 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.160.348,26 1.0 9572.0 148.0 01.Okt.2027 120.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.159.501,71 1.0 9890.0 90.0 02.März2027 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.157.319,77 1.0 10058.0 96.0 19.März2027 520.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.157.485,45 1.0 9927.0 96.0 06.Apr.2027 354.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.157.632,25 1.0 9842.0 94.0 08.März2027 235.0
EPR EPR PROPERTIES REITS 1.156.101,45 1.0 9595.0 310.0 15.Aug.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.155.299,27 1.0 9908.0 46.0 09.Sept.2026 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.154.410,50 1.0 8911.0 417.0 01.Okt.2030 225.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.152.581,29 1.0 9791.0 353.0 01.Mai2030 588.0
CNA CNA FINANCIAL CORP Versicherung 1.151.767,70 1.0 9850.0 132.0 15.Aug.2027 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.152.105,42 1.0 9941.0 171.0 10.Jan.2028 370.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.151.212,72 1.0 9854.0 161.0 01.Dez.2027 363.0
EXR EXTRA SPACE STORAGE LP REITS 1.150.518,45 1.0 9977.0 27.0 01.Juli2026 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.149.435,04 1.0 9944.0 93.0 15.März2027 365.0
K KELLANOVA Consumer Non-Cyclical 1.148.074,75 1.0 9862.0 151.0 15.Nov.2027 340.0
OKE ONEOK INC Energie 1.146.606,90 1.0 9936.0 119.0 13.Juli2027 400.0
VLO VALERO ENERGY CORPORATION Energie 1.147.144,11 1.0 9676.0 144.0 15.Sept.2027 215.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.145.948,68 1.0 10026.0 385.0 01.Aug.2030 490.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.146.413,92 1.0 9960.0 47.0 15.Sept.2026 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.140.943,38 1.0 9784.0 270.0 15.März2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.141.536,69 1.0 9836.0 95.0 17.März2027 263.0
NVT NVENT FINANCE SARL Produktionsmittel 1.139.957,82 1.0 9978.0 182.0 15.Apr.2028 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.136.945,62 1.0 10144.0 258.0 09.Jan.2029 480.0
DAL DELTA AIR LINES INC Transport 1.137.432,73 1.0 9612.0 324.0 28.Okt.2029 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.135.520,70 1.0 9824.0 141.0 15.Sept.2027 310.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.132.250,06 1.0 9293.0 432.0 15.Jan.2031 340.0
ATH ATHENE HOLDING LTD Versicherung 1.130.629,41 1.0 9278.0 431.0 15.Jan.2031 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.129.681,55 1.0 9960.0 364.0 06.Mai2030 450.0
SPGI S&P GLOBAL INC Technologie 1.127.950,85 1.0 9905.0 80.0 22.Jan.2027 295.0
PLD PROLOGIS LP REITS 1.126.290,88 1.0 10103.0 421.0 15.Jan.2031 475.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.125.383,31 1.0 9791.0 154.0 15.Nov.2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.124.106,32 1.0 10037.0 88.0 19.Feb.2027 470.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.120.598,14 1.0 9906.0 267.0 15.Feb.2029 415.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 1.120.266,15 1.0 9953.0 440.0 15.März2031 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.118.933,51 1.0 10244.0 267.0 01.Apr.2029 550.0
CCI CROWN CASTLE INC Kommunikation 1.117.521,51 1.0 10038.0 225.0 01.Sept.2028 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.116.980,58 1.0 10184.0 346.0 07.Feb.2030 495.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.116.285,24 1.0 9830.0 159.0 15.Dez.2027 340.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.113.621,72 1.0 10296.0 301.0 15.Aug.2029 600.0
WSTP WESTPAC BANKING CORP Bankwesen 1.112.999,43 1.0 10182.0 277.0 16.Apr.2029 505.0
CTVA EIDP INC Basic Industry 1.109.523,04 1.0 9187.0 400.0 15.Juli2030 230.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.109.563,96 1.0 9203.0 372.0 15.März2030 238.0
KD KYNDRYL HOLDINGS INC Technologie 1.107.849,04 1.0 9191.0 242.0 15.Okt.2028 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.106.540,09 1.0 9477.0 307.0 02.Juli2029 276.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.103.393,97 1.0 9981.0 77.0 09.Feb.2027 410.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.103.521,11 1.0 9273.0 372.0 15.Apr.2030 270.0
RF REGIONS FINANCIAL CORP Bankwesen 1.103.526,91 1.0 9371.0 230.0 12.Aug.2028 180.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.100.975,20 1.0 9920.0 193.0 18.Mai2028 388.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.098.787,71 1.0 9891.0 138.0 15.Sept.2027 380.0
INTC INTEL CORPORATION Technologie 1.099.043,26 1.0 10085.0 426.0 21.Feb.2031 500.0
SO GEORGIA POWER COMPANY Elektro- 1.098.014,97 1.0 10078.0 89.0 23.Feb.2027 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.098.371,78 1.0 9858.0 116.0 15.Juni2027 300.0
ECL ECOLAB INC Basic Industry 1.096.905,44 1.0 10039.0 205.0 15.Juni2028 430.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.097.145,05 1.0 9817.0 441.0 02.März2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.095.862,00 1.0 9868.0 46.0 09.Sept.2026 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.087.996,26 1.0 10340.0 416.0 08.Feb.2031 575.0
JBL JABIL INC Technologie 1.088.105,39 1.0 9905.0 163.0 12.Jan.2028 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.088.415,95 1.0 8796.0 416.0 15.Aug.2030 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.088.421,45 1.0 9651.0 241.0 30.Okt.2028 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.088.539,09 1.0 10005.0 44.0 01.Sept.2026 445.0
KIM KIMCO REALTY OP LLC REITS 1.085.610,34 1.0 9918.0 51.0 01.Okt.2026 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.086.196,09 1.0 9908.0 63.0 15.Nov.2026 290.0
CCI CROWN CASTLE INC Kommunikation 1.083.630,50 1.0 9980.0 23.0 15.Juni2026 370.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.082.652,59 1.0 9853.0 429.0 14.Jan.2031 416.0
KO COCA-COLA CO Consumer Non-Cyclical 1.081.488,96 1.0 9873.0 113.0 25.Mai2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.080.405,93 1.0 9926.0 241.0 01.Dez.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.077.582,15 1.0 8656.0 452.0 12.Jan.2031 171.0
ECL ECOLAB INC Basic Industry 1.076.552,18 1.0 9867.0 155.0 01.Dez.2027 325.0
CMI CUMMINS INC Zyklische Konsumgüter 1.075.987,46 1.0 10154.0 265.0 20.Feb.2029 490.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.075.144,43 1.0 9425.0 221.0 15.Juli2028 250.0
BMO BANK OF MONTREAL MTN Bankwesen 1.074.318,83 1.0 10118.0 114.0 04.Juni2027 537.0
COR CENCORA INC Consumer Non-Cyclical 1.073.187,73 1.0 9339.0 379.0 15.Mai2030 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.073.585,60 1.0 10144.0 187.0 01.Juni2028 575.0
NXPI NXP BV Technologie 1.072.863,69 1.0 9940.0 224.0 19.Aug.2028 430.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.072.955,07 1.0 9332.0 326.0 01.Okt.2029 253.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.072.072,08 1.0 10126.0 173.0 21.Jan.2028 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.071.541,04 1.0 9780.0 95.0 12.März2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.069.988,97 1.0 10048.0 125.0 15.Juli2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.067.149,92 1.0 9999.0 45.0 06.Sept.2026 440.0
TCN TELUS CORP Kommunikation 1.067.255,25 1.0 9874.0 139.0 15.Sept.2027 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.065.127,83 1.0 10046.0 185.0 21.März2028 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.064.035,93 1.0 10088.0 182.0 30.März2028 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.064.076,17 1.0 10107.0 190.0 19.Apr.2029 524.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.061.067,06 1.0 10417.0 230.0 01.Nov.2028 625.0
NXPI NXP BV Technologie 1.058.507,66 1.0 9992.0 111.0 01.Juni2027 440.0
AAT AMERICAN ASSETS TRUST LP REITS 1.058.305,74 1.0 9035.0 438.0 01.Feb.2031 338.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.057.641,49 1.0 8769.0 444.0 15.Dez.2030 163.0
APH AMPHENOL CORPORATION Produktionsmittel 1.056.725,76 1.0 10074.0 93.0 05.Apr.2027 505.0
JBL JABIL INC Technologie 1.053.446,22 1.0 9597.0 346.0 15.Jan.2030 360.0
BA BOEING CO Produktionsmittel 1.052.092,46 1.0 9512.0 434.0 01.Feb.2031 363.0
PSD PUGET ENERGY INC Elektro- 1.051.627,54 1.0 9539.0 212.0 15.Juni2028 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.051.944,79 1.0 9879.0 98.0 06.Apr.2027 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.050.655,28 1.0 10422.0 230.0 01.Nov.2028 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.050.119,50 1.0 10043.0 86.0 10.Feb.2027 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.050.154,33 1.0 9954.0 23.0 15.Juni2026 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.047.799,46 1.0 9979.0 190.0 23.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.046.722,19 1.0 9817.0 141.0 08.Sept.2027 280.0
OC OWENS CORNING Produktionsmittel 1.044.729,66 1.0 10113.0 111.0 15.Juni2027 550.0
YALUNI YALE UNIVERSITY Industrial Other 1.044.966,38 1.0 9022.0 384.0 15.Apr.2030 148.0
FITB FIFTH THIRD BANCORP Bankwesen 1.043.188,57 1.0 9790.0 108.0 05.Mai2027 255.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.040.887,11 1.0 9993.0 105.0 09.Mai2027 435.0
CCI CROWN CASTLE INC Kommunikation 1.040.310,20 1.0 9959.0 84.0 01.März2027 400.0
PNFP SYNOVUS FINANCIAL CORP Bankwesen 1.039.709,16 1.0 10206.0 311.0 01.Nov.2030 617.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.038.282,05 1.0 9967.0 138.0 09.Sept.2027 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.037.326,90 1.0 9919.0 47.0 13.Sept.2026 276.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.036.558,15 1.0 10216.0 347.0 22.Feb.2031 547.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.035.927,57 1.0 9867.0 80.0 15.Jan.2027 245.0
COR CENCORA INC Consumer Non-Cyclical 1.036.117,11 1.0 10032.0 159.0 15.Dez.2027 463.0
REG REGENCY CENTERS LP REITS 1.035.341,95 1.0 9951.0 79.0 01.Feb.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.033.910,08 1.0 9605.0 136.0 13.Aug.2027 115.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.030.644,42 1.0 9996.0 13.0 15.Mai2026 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.029.913,15 1.0 10176.0 144.0 01.Nov.2027 575.0
DELL DELL INTERNATIONAL LLC Technologie 1.025.337,80 1.0 10190.0 111.0 15.Juli2027 610.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.025.009,37 1.0 9863.0 423.0 15.Jan.2031 455.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.023.854,87 1.0 9967.0 222.0 01.Okt.2028 463.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.023.964,27 1.0 9903.0 138.0 25.Sept.2027 375.0
AON AON CORP Versicherung 1.023.024,69 1.0 10231.0 75.0 01.Jan.2027 821.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.022.018,51 1.0 9890.0 105.0 09.Mai2027 350.0
AYR AIRCASTLE LTD Finanzunternehmen 1.021.028,20 1.0 9993.0 22.0 15.Juni2026 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.021.314,54 1.0 9953.0 274.0 13.März2029 415.0
SPGI S&P GLOBAL INC Technologie 1.019.493,20 1.0 9362.0 343.0 01.Dez.2029 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.017.962,60 1.0 9881.0 97.0 25.März2027 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.017.574,55 1.0 10059.0 261.0 01.Feb.2029 460.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.015.478,47 1.0 10109.0 160.0 03.Dez.2027 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.015.615,10 1.0 10065.0 61.0 09.Nov.2026 520.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.014.248,57 1.0 9677.0 284.0 03.Mai2029 315.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.013.582,26 1.0 9813.0 84.0 02.Feb.2027 195.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.012.732,54 1.0 10001.0 357.0 01.Mai2030 449.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.009.587,16 1.0 9970.0 27.0 01.Juli2026 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.009.780,35 1.0 10003.0 65.0 23.Nov.2026 438.0
V VISA INC Technologie 1.009.047,85 1.0 9819.0 141.0 15.Sept.2027 275.0
TFC TRUIST BANK Bankwesen 1.007.261,43 1.0 9972.0 57.0 30.Okt.2026 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.007.670,36 1.0 9812.0 154.0 13.Nov.2027 320.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.006.319,55 1.0 9911.0 102.0 01.Mai2027 385.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.004.952,94 1.0 9937.0 187.0 01.Mai2028 413.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.003.989,99 1.0 9917.0 94.0 01.Apr.2027 363.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.004.549,56 1.0 10138.0 207.0 05.Juli2028 520.0
TXN TEXAS INSTRUMENTS INC Technologie 1.003.491,50 1.0 9823.0 150.0 03.Nov.2027 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.002.763,06 1.0 9734.0 118.0 15.Juni2027 288.0
BWP BOARDWALK PIPELINES LP Energie 1.001.422,92 1.0 9980.0 116.0 15.Juli2027 445.0
XYL XYLEM INC/NY Produktionsmittel 1.001.988,36 1.0 9942.0 59.0 01.Nov.2026 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.000.606,67 1.0 9198.0 372.0 10.März2030 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.001.195,33 1.0 9855.0 404.0 15.Sept.2030 395.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 997.698,54 1.0 9793.0 111.0 19.Mai2027 248.0
ADSK AUTODESK INC Technologie 998.103,61 1.0 9886.0 115.0 15.Juni2027 350.0
XEL XCEL ENERGY INC Elektro- 995.789,61 1.0 9759.0 96.0 15.März2027 175.0
GPN GLOBAL PAYMENTS INC Technologie 996.165,04 1.0 9948.0 188.0 15.März2028 455.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 995.620,47 1.0 9961.0 135.0 18.Aug.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 993.875,59 1.0 9958.0 137.0 26.Aug.2027 404.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 992.058,59 1.0 9905.0 272.0 08.März2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 992.193,74 1.0 8794.0 455.0 28.Jan.2031 165.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 992.343,11 1.0 10018.0 99.0 07.Apr.2027 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 991.078,31 1.0 10046.0 205.0 15.Juni2028 435.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 990.758,44 1.0 9886.0 135.0 01.Sept.2027 360.0
NOKIA NOKIA OYJ Technologie 989.727,07 1.0 9925.0 117.0 12.Juni2027 438.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 988.487,05 1.0 9970.0 141.0 10.Sept.2027 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 987.571,02 1.0 10108.0 121.0 02.Juli2027 559.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 983.750,26 1.0 9853.0 135.0 17.Aug.2027 340.0
DCP DCP MIDSTREAM OPERATING LP Energie 983.420,65 1.0 10138.0 106.0 15.Juli2027 563.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 981.816,38 1.0 9906.0 100.0 14.Apr.2027 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 981.614,21 1.0 10098.0 108.0 13.Mai2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 980.811,19 1.0 9820.0 181.0 15.Feb.2028 350.0
HAS HASBRO INC Consumer Non-Cyclical 977.840,62 1.0 9948.0 62.0 19.Nov.2026 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 978.134,24 1.0 10227.0 138.0 14.Sept.2028 614.0
PYPL PAYPAL HOLDINGS INC Technologie 977.601,69 1.0 9947.0 112.0 01.Juni2027 390.0
SJM J M SMUCKER CO Consumer Non-Cyclical 977.632,00 1.0 9833.0 159.0 15.Dez.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 975.355,21 1.0 10083.0 92.0 05.März2027 485.0
VRSN VERISIGN INC Technologie 973.577,86 1.0 9999.0 40.0 15.Juli2027 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 972.477,89 1.0 9395.0 394.0 15.Juli2030 295.0
RVTY REVVITY INC Consumer Non-Cyclical 971.400,26 1.0 9381.0 238.0 15.Sept.2028 190.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 968.889,71 1.0 9903.0 118.0 01.Juli2027 375.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 968.900,15 1.0 10079.0 94.0 14.März2028 555.0
UNP UNION PACIFIC CORPORATION Transport 969.276,49 1.0 9892.0 99.0 15.Apr.2027 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 969.501,95 1.0 9786.0 100.0 05.Apr.2027 229.0
EMR EMERSON ELECTRIC CO Produktionsmittel 967.567,59 1.0 9645.0 150.0 15.Okt.2027 180.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 965.864,02 1.0 9907.0 215.0 03.Aug.2028 365.0
AL AIR LEASE CORPORATION Finanzunternehmen 959.457,45 1.0 9488.0 321.0 01.Okt.2029 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 959.568,36 1.0 9583.0 126.0 15.Juli2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 958.751,02 1.0 10015.0 14.0 15.Mai2026 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 956.538,05 1.0 9934.0 237.0 16.Okt.2028 431.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 957.309,79 1.0 10037.0 77.0 08.Jan.2027 450.0
HCA HCA INC Consumer Non-Cyclical 956.035,61 1.0 9669.0 277.0 15.März2029 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 954.917,67 1.0 10080.0 92.0 05.März2027 504.0
NTAP NETAPP INC Technologie 955.436,21 1.0 9739.0 121.0 22.Juni2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 952.944,26 1.0 9919.0 47.0 13.Sept.2026 284.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 951.961,29 1.0 9909.0 92.0 15.März2027 320.0
CATMED CommonSpirit Health Consumer Non-Cyclical 952.221,92 1.0 10224.0 130.0 01.Nov.2027 607.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 949.257,55 1.0 9498.0 330.0 30.Okt.2029 300.0
AEE AMEREN CORPORATION Elektro- 949.274,98 1.0 9782.0 95.0 15.März2027 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 949.459,32 1.0 9859.0 132.0 17.Aug.2027 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 949.478,87 1.0 10015.0 55.0 16.Okt.2026 445.0
DHI D R HORTON INC Zyklische Konsumgüter 946.902,89 1.0 9552.0 151.0 15.Okt.2027 140.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 947.290,02 1.0 9587.0 371.0 15.Mai2030 363.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 944.673,87 1.0 10067.0 178.0 24.Feb.2028 455.0
EQIX EQUINIX INC Technologie 944.938,02 1.0 9658.0 127.0 15.Juli2027 180.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 940.208,66 1.0 10120.0 254.0 30.Jan.2029 675.0
H HYATT HOTELS CORP Zyklische Konsumgüter 940.243,68 1.0 10080.0 77.0 30.Jan.2027 575.0
CAT CATERPILLAR INC Produktionsmittel 938.042,38 1.0 9463.0 326.0 19.Sept.2029 260.0
PNC PNC BANK NA Bankwesen 935.320,34 1.0 9823.0 150.0 25.Okt.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 935.547,85 1.0 9778.0 181.0 02.März2028 313.0
PSA PUBLIC STORAGE OPERATING CO REITS 930.873,08 1.0 9844.0 140.0 15.Sept.2027 309.0
V VISA INC Technologie 931.014,88 1.0 9561.0 137.0 15.Aug.2027 75.0
JBL JABIL INC Technologie 930.078,33 1.0 9980.0 6.0 15.Apr.2026 170.0
BRKHEC PACIFICORP Elektro- 927.871,43 1.0 10140.0 423.0 15.Feb.2031 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 926.099,92 1.0 9851.0 432.0 09.Feb.2031 440.0
NI NISOURCE INC Erdgas 924.322,99 1.0 8661.0 460.0 15.Feb.2031 170.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 922.488,53 1.0 9752.0 94.0 08.März2027 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 922.931,08 1.0 9825.0 55.0 15.Okt.2026 105.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 920.231,45 1.0 9945.0 19.0 01.Juni2026 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 916.842,40 1.0 9897.0 150.0 15.Nov.2027 345.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 915.920,39 1.0 10061.0 90.0 30.März2027 480.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 914.522,21 1.0 9250.0 329.0 29.Okt.2029 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 909.269,96 1.0 9924.0 274.0 11.März2029 405.0
INTU INTUIT INC Technologie 909.523,66 1.0 9630.0 128.0 15.Juli2027 135.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 903.676,85 1.0 9560.0 145.0 15.Sept.2027 105.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 904.060,58 1.0 9895.0 93.0 15.März2027 315.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 901.776,97 1.0 10030.0 22.0 13.Juli2026 528.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 900.955,74 1.0 9961.0 432.0 12.Feb.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 898.067,37 1.0 9928.0 23.0 17.Juni2026 105.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 897.145,55 1.0 9985.0 8.0 20.Mai2026 313.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 891.244,19 1.0 9881.0 134.0 15.Aug.2027 310.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 871.881,92 1.0 9834.0 91.0 01.März2027 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 871.919,54 1.0 9847.0 95.0 15.März2027 250.0
NXPI NXP BV Technologie 868.020,92 1.0 9853.0 106.0 01.Mai2027 315.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 867.315,54 1.0 9930.0 48.0 16.Sept.2026 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 858.371,40 1.0 9908.0 443.0 10.März2031 420.0
UPS UNITED PARCEL SERVICE INC Transport 853.052,69 1.0 9892.0 63.0 15.Nov.2026 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 850.720,44 1.0 9925.0 91.0 28.Feb.2027 366.0
SNX TD SYNNEX CORP Technologie 835.212,08 1.0 9898.0 38.0 09.Aug.2026 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 833.135,72 1.0 9978.0 278.0 23.März2029 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 828.728,09 1.0 9787.0 260.0 31.Jan.2029 538.0
AMD ADVANCED MICRO DEVICES INC Technologie 828.009,44 1.0 10013.0 49.0 24.Sept.2026 421.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 823.607,84 1.0 10029.0 21.0 08.Juni2026 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 824.105,35 1.0 9989.0 275.0 26.März2029 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 822.599,89 1.0 9971.0 402.0 26.März2031 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 817.603,46 1.0 9987.0 19.0 01.Juni2026 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 814.157,13 1.0 9918.0 40.0 15.Aug.2026 213.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 813.644,88 1.0 9086.0 443.0 15.Jan.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 809.730,29 1.0 9927.0 232.0 15.Sept.2028 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 792.986,23 1.0 10067.0 98.0 01.Nov.2029 588.0
USB US BANCORP MTN Bankwesen 783.480,83 1.0 9984.0 9.0 27.Apr.2026 310.0
PEP PEPSICO INC Consumer Non-Cyclical 781.126,68 1.0 8717.0 466.0 25.Feb.2031 140.0
TRGP TARGA RESOURCES CORP Energie 758.567,77 1.0 9763.0 447.0 15.Apr.2031 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 747.197,77 1.0 9908.0 179.0 09.Feb.2029 448.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 736.712,73 1.0 9840.0 78.0 08.Jan.2027 235.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 676.991,22 1.0 9497.0 427.0 12.März2031 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 666.565,25 1.0 9833.0 181.0 23.Feb.2028 505.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 660.437,04 1.0 9942.0 176.0 26.Jan.2029 408.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 650.102,83 1.0 9925.0 172.0 13.Jan.2028 391.0
PARA PARAMOUNT GLOBAL Kommunikation 636.426,01 1.0 9797.0 79.0 15.Jan.2027 290.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 636.464,06 1.0 9772.0 438.0 07.März2031 438.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 619.550,26 1.0 9737.0 363.0 05.Juni2030 585.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 603.942,36 1.0 9580.0 443.0 15.Apr.2031 555.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 602.609,00 1.0 10013.0 42.0 28.Aug.2026 433.0
PARA PARAMOUNT GLOBAL Kommunikation 588.191,77 1.0 9496.0 289.0 01.Juni2029 420.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 582.807,64 1.0 9938.0 40.0 15.Aug.2026 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 580.567,66 1.0 10216.0 418.0 30.Jan.2031 525.0
TXN TEXAS INSTRUMENTS INC Technologie 569.860,23 1.0 9874.0 47.0 15.Sept.2026 113.0
WEC WEC ENERGY GROUP INC Elektro- 558.743,88 1.0 10069.0 168.0 15.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 550.702,65 1.0 9921.0 66.0 01.Dez.2026 295.0
PARA PARAMOUNT GLOBAL Kommunikation 549.370,07 1.0 9625.0 204.0 01.Juni2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 533.486,52 1.0 8891.0 422.0 23.Sept.2030 214.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 525.245,39 1.0 10005.0 441.0 26.März2031 460.0
EQT EQT CORP Energie 520.242,76 1.0 10313.0 68.0 01.Apr.2029 638.0
PARA PARAMOUNT GLOBAL Kommunikation 509.953,73 1.0 9623.0 181.0 15.Feb.2028 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 501.358,48 1.0 9972.0 431.0 09.Feb.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 497.360,72 1.0 8691.0 451.0 13.Jan.2031 180.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 488.868,51 1.0 10055.0 397.0 03.Sept.2030 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 484.602,36 1.0 8734.0 461.0 28.Feb.2031 188.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 481.271,42 1.0 9541.0 443.0 15.Apr.2031 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 471.273,73 1.0 9892.0 433.0 01.März2031 480.0
ORIX ORIX CORPORATION Financial Other 453.300,30 1.0 9896.0 127.0 18.Juli2027 370.0
COR CENCORA INC Consumer Non-Cyclical 430.398,57 1.0 9847.0 414.0 15.Nov.2030 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 422.977,96 1.0 10133.0 426.0 08.Feb.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 341.667,36 0.0 10402.0 388.0 04.Okt.2030 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 322.347,53 0.0 10191.0 265.0 22.Feb.2029 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 307.855,75 0.0 9161.0 449.0 15.Feb.2031 270.0
TMUS T-MOBILE USA INC Kommunikation 304.286,64 0.0 9190.0 424.0 15.Feb.2031 288.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 298.706,86 0.0 10589.0 176.0 15.Feb.2028 750.0
VRSK VERISK ANALYTICS INC Technologie 296.187,21 0.0 9840.0 440.0 15.März2031 445.0
UPS UNITED PARCEL SERVICE INC Transport 253.755,90 0.0 10153.0 398.0 15.Okt.2030 465.0
MXN MXN CASH Cash und/oder Derivate 225.277,97 0.0 561.0 0.0 nan 0.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 223.355,96 0.0 9870.0 273.0 15.März2029 430.0
COR CENCORA INC Consumer Non-Cyclical 182.628,94 0.0 9125.0 456.0 15.März2031 270.0
EUR EUR CASH Cash und/oder Derivate 151.164,14 0.0 11585.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 132.855,06 0.0 8836.0 457.0 15.Feb.2031 200.0
BMO BANK OF MONTREAL MTN Bankwesen 105.953,50 0.0 9979.0 74.0 15.Dez.2027 410.0
BAC BOFA FINANCE LLC MTN Bankwesen 104.959,27 0.0 9965.0 96.0 26.Nov.2027 415.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 96.989,06 0.0 8794.0 456.0 11.Feb.2031 196.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 95.596,29 0.0 8988.0 456.0 25.März2031 236.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.453,79 0.0 10216.0 423.0 13.Feb.2031 513.0
WELL WELLTOWER OP LLC REITS 83.084,87 0.0 9180.0 439.0 15.Jan.2031 275.0
BACR BARCLAYS PLC Bankwesen 81.732,97 0.0 10175.0 348.0 25.Feb.2031 537.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 64.705,51 0.0 9899.0 265.0 03.Feb.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.482,08 0.0 8620.0 459.0 04.Feb.2031 150.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 40.083,98 0.0 9824.0 199.0 23.Mai2028 590.0
GBP GBP CASH Cash und/oder Derivate 1.002,08 0.0 13385.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -27.639.357,33 -34.0 10000.0 0.0 nan 0.0
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