ETF constituents for SDIA

Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3065 securities.

Note: The data shown here is as of date Juli 20, 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 121.096.005,03 136.0 10005.0 13.0 nan 365.0
TMUS T-MOBILE USA INC Kommunikation 17.713.125,51 20.0 9655.0 336.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.385.973,71 17.0 9831.0 137.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 14.956.950,92 17.0 9998.0 1.0 22.Juli2027 173.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.831.313,35 17.0 9559.0 308.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.191.468,82 16.0 9938.0 153.0 25.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.742.603,44 15.0 9775.0 409.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 13.688.854,60 15.0 9929.0 64.0 24.März2028 353.0
NVDA NVIDIA CORPORATION Technologie 13.476.964,00 15.0 9906.0 433.0 15.Juni2031 450.0
BA BOEING CO Produktionsmittel 12.455.624,34 14.0 10089.0 328.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.261.616,82 14.0 9906.0 143.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 12.065.266,35 14.0 9933.0 26.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.875.929,97 13.0 10151.0 185.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.701.862,87 13.0 9812.0 82.0 02.Juni2028 239.0
CRM SALESFORCE INC Technologie 11.619.644,18 13.0 9979.0 241.0 15.März2029 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.506.818,53 13.0 11195.0 334.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 11.194.743,81 13.0 10079.0 75.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 11.040.592,31 12.0 9358.0 300.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.945.069,90 12.0 9997.0 170.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.699.915,91 12.0 10082.0 165.0 25.Apr.2029 520.0
C CITIGROUP INC Bankwesen 10.621.051,09 12.0 9980.0 115.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Technologie 10.593.159,51 12.0 9671.0 393.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.498.246,54 12.0 10062.0 333.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.435.887,93 12.0 9976.0 74.0 26.Apr.2028 432.0
MSFT MICROSOFT CORPORATION Technologie 10.415.352,57 12.0 9991.0 6.0 08.Aug.2026 240.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.362.870,09 12.0 10082.0 147.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.335.508,13 12.0 9931.0 63.0 15.März2028 362.0
META META PLATFORMS INC Kommunikation 10.306.517,24 12.0 9776.0 387.0 15.Nov.2030 420.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 10.212.783,49 11.0 9950.0 201.0 15.Okt.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.195.872,94 11.0 9953.0 28.0 29.Okt.2026 245.0
TMUS T-MOBILE USA INC Kommunikation 10.184.665,50 11.0 9946.0 71.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 10.118.115,03 11.0 9904.0 255.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Bankwesen 10.097.163,00 11.0 10019.0 94.0 25.Juli2028 485.0
ORCL ORACLE CORPORATION Technologie 10.066.015,77 11.0 9810.0 233.0 04.Feb.2029 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.978.331,74 11.0 9957.0 35.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 9.946.566,33 11.0 9948.0 54.0 06.Feb.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.811.366,18 11.0 9625.0 216.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.636.954,88 11.0 9987.0 51.0 26.Jan.2027 385.0
NVDA NVIDIA CORPORATION Technologie 9.610.624,79 11.0 9972.0 181.0 15.Juni2028 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.554.640,49 11.0 10017.0 94.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.531.389,84 11.0 9915.0 82.0 22.Mai2028 358.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.523.972,57 11.0 9888.0 104.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 9.480.473,09 11.0 10034.0 269.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.410.624,86 11.0 9790.0 305.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 9.407.462,79 11.0 11606.0 376.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 9.398.803,93 11.0 9959.0 52.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.381.994,47 11.0 9215.0 332.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 9.366.824,51 11.0 9883.0 256.0 23.Apr.2030 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.360.045,25 10.0 9973.0 436.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.340.521,19 10.0 9392.0 305.0 30.Okt.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.331.304,65 10.0 11759.0 366.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 9.327.708,12 10.0 9253.0 324.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.295.675,39 10.0 9966.0 48.0 20.Jan.2028 382.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.258.000,80 10.0 9031.0 428.0 21.März2031 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.164.923,84 10.0 10328.0 119.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.162.967,61 10.0 10058.0 98.0 11.Aug.2028 521.0
MS MORGAN STANLEY MTN Bankwesen 9.098.465,62 10.0 10058.0 162.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Bankwesen 9.023.959,77 10.0 9919.0 74.0 01.Mai2028 354.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.922.232,88 10.0 9675.0 264.0 15.Mai2029 350.0
GOOGL ALPHABET INC Technologie 8.920.367,81 10.0 9797.0 388.0 15.Nov.2030 410.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.909.919,10 10.0 9947.0 19.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Bankwesen 8.901.366,63 10.0 10071.0 75.0 22.Apr.2028 557.0
C CITIGROUP INC Bankwesen 8.861.822,60 10.0 9815.0 329.0 31.März2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.836.055,56 10.0 9965.0 63.0 13.März2028 404.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.811.000,95 10.0 10029.0 94.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY Bankwesen 8.811.127,70 10.0 9970.0 26.0 23.Okt.2026 300.0
T AT&T INC Kommunikation 8.804.538,67 10.0 9915.0 233.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.794.136,32 10.0 9895.0 167.0 01.Mai2029 422.0
C CITIGROUP INC Bankwesen 8.789.394,95 10.0 9148.0 358.0 03.Juni2031 257.0
META META PLATFORMS INC Kommunikation 8.720.510,09 10.0 9851.0 423.0 15.Mai2031 455.0
CRM SALESFORCE INC Technologie 8.708.793,09 10.0 9983.0 153.0 15.März2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.661.173,27 10.0 10336.0 206.0 24.Okt.2029 648.0
T AT&T INC Kommunikation 8.633.815,58 10.0 9834.0 316.0 15.Feb.2030 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 8.628.396,88 10.0 10001.0 78.0 07.Mai2028 464.0
NVDA NVIDIA CORPORATION Technologie 8.583.681,69 10.0 9940.0 267.0 15.Juni2029 435.0
MS MORGAN STANLEY MTN Bankwesen 8.566.303,43 10.0 9996.0 3.0 27.Juli2026 313.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 8.566.339,34 10.0 9990.0 277.0 23.Juli2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.501.642,24 10.0 10097.0 310.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.468.973,96 9.0 9518.0 183.0 14.Juni2029 209.0
C CITIGROUP INC Bankwesen 8.434.511,02 9.0 9782.0 244.0 20.März2030 398.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.393.785,18 9.0 10038.0 219.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.383.712,95 9.0 9977.0 102.0 23.Aug.2028 448.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.373.947,12 9.0 9882.0 59.0 24.Feb.2028 264.0
ORCL ORACLE CORPORATION Technologie 8.368.784,42 9.0 9135.0 342.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Bankwesen 8.324.365,66 9.0 9914.0 293.0 18.Okt.2030 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.293.001,05 9.0 9989.0 340.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP Bankwesen 8.276.611,10 9.0 9538.0 277.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Bankwesen 8.257.398,39 9.0 9862.0 329.0 24.März2031 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.251.523,67 9.0 9701.0 114.0 22.Sept.2028 201.0
MS MORGAN STANLEY MTN Bankwesen 8.234.451,73 9.0 9888.0 228.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.227.471,57 9.0 9904.0 255.0 20.Apr.2030 459.0
C CITIGROUP INC Bankwesen 8.225.324,59 9.0 9894.0 285.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 8.170.429,04 9.0 9860.0 141.0 24.Jan.2029 377.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.168.781,09 9.0 9822.0 343.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 8.131.696,08 9.0 10189.0 251.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.116.366,16 9.0 9234.0 330.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 8.101.464,28 9.0 9970.0 45.0 10.Jan.2028 389.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.087.187,05 9.0 9907.0 211.0 16.Nov.2028 413.0
C CITIBANK NA (FXD-FRN) Bankwesen 8.043.871,52 9.0 9974.0 183.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Technologie 8.044.081,26 9.0 9549.0 372.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.988.645,16 9.0 10055.0 332.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 7.967.613,96 9.0 9534.0 333.0 01.Apr.2031 362.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.945.981,38 9.0 9944.0 128.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 7.923.341,10 9.0 9835.0 144.0 23.Jan.2029 351.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.919.113,53 9.0 8860.0 447.0 12.Mai2031 210.0
MS MORGAN STANLEY Bankwesen 7.909.575,22 9.0 9889.0 95.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 7.885.450,17 9.0 10051.0 143.0 01.Feb.2029 512.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.866.875,10 9.0 9960.0 182.0 19.Juni2029 458.0
MS MORGAN STANLEY MTN Bankwesen 7.863.022,37 9.0 10000.0 1.0 20.Juli2027 151.0
BAC BANK OF AMERICA CORP Bankwesen 7.815.420,78 9.0 9909.0 185.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.813.277,21 9.0 9743.0 262.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.797.139,35 9.0 9700.0 260.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.793.079,56 9.0 10024.0 50.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Bankwesen 7.782.892,92 9.0 10075.0 311.0 24.Jan.2031 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.745.594,45 9.0 9792.0 236.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.743.878,03 9.0 9957.0 16.0 10.Sept.2027 154.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.727.315,44 9.0 10020.0 52.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Bankwesen 7.713.761,98 9.0 10043.0 227.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.691.138,40 9.0 9764.0 389.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.671.358,79 9.0 9838.0 212.0 21.Okt.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.666.670,20 9.0 9984.0 74.0 27.Apr.2028 438.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 7.591.108,23 9.0 9978.0 179.0 03.Juni2029 466.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.561.371,23 8.0 9457.0 368.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.525.151,07 8.0 10200.0 123.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.492.858,13 8.0 10023.0 269.0 23.Juli2030 505.0
MS MORGAN STANLEY Bankwesen 7.415.655,57 8.0 9966.0 49.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.399.632,16 8.0 9989.0 272.0 09.Juli2029 460.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.395.529,07 8.0 9705.0 413.0 15.März2031 400.0
CSCO CISCO SYSTEMS INC Technologie 7.356.188,03 8.0 10084.0 235.0 26.Feb.2029 485.0
FISV FISERV INC Technologie 7.352.587,05 8.0 9589.0 274.0 01.Juli2029 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 7.342.085,50 8.0 9844.0 432.0 15.Juli2031 535.0
MS MORGAN STANLEY MTN Bankwesen 7.321.796,67 8.0 9897.0 49.0 21.Jan.2028 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.317.263,73 8.0 9884.0 153.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 7.303.533,52 8.0 9977.0 26.0 21.Okt.2026 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.291.991,52 8.0 10057.0 240.0 15.März2029 480.0
C CITIGROUP INC Bankwesen 7.257.564,85 8.0 10073.0 233.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 7.247.383,58 8.0 9895.0 54.0 04.Feb.2028 255.0
C CITIGROUP INC FXD-FRN Bankwesen 7.242.730,02 8.0 9910.0 56.0 24.Feb.2028 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.217.691,10 8.0 9852.0 243.0 13.März2029 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.194.370,96 8.0 9984.0 121.0 22.Okt.2028 450.0
WFC WELLS FARGO & COMPANY Bankwesen 7.193.016,81 8.0 10316.0 207.0 23.Okt.2029 630.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.154.279,19 8.0 10457.0 213.0 15.Nov.2028 688.0
CSCO CISCO SYSTEMS INC Technologie 7.135.405,14 8.0 10117.0 396.0 26.Feb.2031 495.0
C CITIGROUP INC Bankwesen 7.133.092,46 8.0 9906.0 95.0 24.Juli2028 367.0
MS MORGAN STANLEY Bankwesen 7.125.563,43 8.0 10056.0 231.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.118.127,11 8.0 10087.0 226.0 23.Jan.2030 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.106.612,72 8.0 10196.0 116.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 7.073.877,63 8.0 10042.0 28.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Bankwesen 7.060.110,70 8.0 10279.0 207.0 23.Okt.2029 609.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 7.054.767,94 8.0 10073.0 84.0 26.Mai2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.052.271,27 8.0 10017.0 74.0 23.Apr.2028 494.0
MS MORGAN STANLEY MTN Bankwesen 7.035.803,61 8.0 10074.0 316.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 7.029.097,72 8.0 9415.0 306.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.023.982,91 8.0 9204.0 353.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 7.017.937,20 8.0 10033.0 162.0 12.Apr.2029 499.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.012.138,54 8.0 9527.0 283.0 16.Juli2029 304.0
MS MORGAN STANLEY Bankwesen 7.005.546,76 8.0 10060.0 331.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Bankwesen 7.002.131,40 8.0 10064.0 334.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 6.977.833,36 8.0 10035.0 268.0 19.Juli2030 504.0
XOM EXXON MOBIL CORP Energie 6.973.368,86 8.0 9659.0 331.0 19.März2030 348.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.969.921,58 8.0 9925.0 208.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.965.043,69 8.0 10102.0 183.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.955.143,12 8.0 10086.0 310.0 24.Jan.2031 516.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.945.714,76 8.0 9791.0 244.0 09.März2029 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.929.009,53 8.0 10153.0 315.0 02.März2030 525.0
GOOGL ALPHABET INC Technologie 6.929.272,61 8.0 9766.0 405.0 15.Feb.2031 410.0
MS MORGAN STANLEY MTN Bankwesen 6.926.836,19 8.0 10183.0 247.0 18.Apr.2030 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.919.019,91 8.0 9907.0 251.0 10.Apr.2030 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.892.963,78 8.0 9845.0 233.0 09.Jan.2030 424.0
ORCL ORACLE CORPORATION Technologie 6.891.304,28 8.0 9546.0 163.0 25.März2028 230.0
ORCL ORACLE CORPORATION Technologie 6.887.929,93 8.0 9791.0 128.0 15.Nov.2027 325.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.859.191,93 8.0 10008.0 152.0 04.März2029 479.0
T AT&T INC Kommunikation 6.840.766,84 8.0 9813.0 85.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.812.365,09 8.0 10054.0 311.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.799.566,40 8.0 9865.0 218.0 20.Nov.2028 390.0
USB US BANCORP MTN Bankwesen 6.782.330,92 8.0 9999.0 94.0 22.Juli2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.767.009,71 8.0 9644.0 328.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.706.993,02 8.0 9915.0 157.0 13.März2028 385.0
AVGO BROADCOM INC Technologie 6.702.366,54 8.0 9015.0 420.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.694.563,48 8.0 9849.0 329.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.694.845,51 8.0 9972.0 175.0 20.Mai2029 458.0
C CITIGROUP INC Bankwesen 6.691.605,84 8.0 10002.0 82.0 24.Mai2028 466.0
MS MORGAN STANLEY MTN Bankwesen 6.685.528,99 7.0 10105.0 182.0 20.Juli2029 545.0
C CITIGROUP INC Bankwesen 6.663.410,04 7.0 9860.0 121.0 27.Okt.2028 352.0
META META PLATFORMS INC MTN Kommunikation 6.652.889,10 7.0 9917.0 103.0 15.Aug.2027 350.0
T AT&T INC Kommunikation 6.651.404,96 7.0 9564.0 149.0 01.Feb.2028 165.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.616.369,94 7.0 9918.0 241.0 10.März2029 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.606.698,35 7.0 10215.0 197.0 15.Sept.2029 582.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 6.598.085,34 7.0 9078.0 348.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.592.390,94 7.0 9915.0 85.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.591.436,54 7.0 9984.0 170.0 09.Mai2029 462.0
C CITIBANK NA Bankwesen 6.582.494,36 7.0 10061.0 344.0 29.Mai2030 491.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.576.668,12 7.0 10049.0 142.0 12.Jan.2029 502.0
AAPL APPLE INC Technologie 6.575.900,47 7.0 9547.0 151.0 08.Feb.2028 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.572.725,52 7.0 10199.0 251.0 25.Apr.2030 573.0
WFC WELLS FARGO BANK NA Bankwesen 6.569.996,05 7.0 10032.0 31.0 11.Dez.2026 525.0
MS MORGAN STANLEY MTN Bankwesen 6.564.262,50 7.0 9966.0 71.0 20.Apr.2028 421.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.562.258,81 7.0 9849.0 237.0 08.Feb.2030 421.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.530.268,76 7.0 10045.0 141.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Technologie 6.513.048,17 7.0 9816.0 238.0 15.Feb.2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.491.147,48 7.0 9681.0 275.0 26.Juli2029 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.490.021,80 7.0 9886.0 225.0 24.Jan.2029 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.483.406,38 7.0 9485.0 198.0 17.Aug.2029 221.0
C CITIBANK NA Bankwesen 6.482.607,28 7.0 10263.0 197.0 29.Sept.2028 580.0
AAPL APPLE INC Technologie 6.473.916,34 7.0 9953.0 55.0 09.Feb.2027 335.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.462.588,31 7.0 9783.0 410.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.415.827,80 7.0 10053.0 332.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.399.015,56 7.0 10064.0 337.0 13.Mai2031 524.0
T AT&T INC Kommunikation 6.394.880,41 7.0 9061.0 445.0 01.Juni2031 275.0
TMUS T-MOBILE USA INC Kommunikation 6.387.033,38 7.0 9652.0 241.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.313.426,00 7.0 10090.0 300.0 19.Nov.2030 529.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.313.825,16 7.0 9861.0 403.0 10.März2031 480.0
C CITIGROUP INC Bankwesen 6.307.905,17 7.0 9255.0 329.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 6.280.942,82 7.0 9884.0 167.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.265.839,35 7.0 10079.0 82.0 17.Mai2028 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.231.461,91 7.0 9450.0 208.0 17.Sept.2028 190.0
C CITIGROUP INC Bankwesen 6.231.915,79 7.0 9892.0 167.0 23.Apr.2029 408.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.211.537,79 7.0 10013.0 35.0 19.Nov.2027 488.0
TMUS T-MOBILE USA INC Kommunikation 6.190.856,80 7.0 9044.0 419.0 15.Feb.2031 255.0
SANTAN BANCO SANTANDER SA Bankwesen 6.191.113,65 7.0 10072.0 96.0 15.Juli2028 537.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.169.598,62 7.0 9268.0 329.0 07.Feb.2030 260.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.167.799,00 7.0 9851.0 232.0 23.Jan.2030 418.0
ORCL ORACLE CORPORATION Technologie 6.150.301,71 7.0 8824.0 426.0 25.März2031 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.150.215,41 7.0 9571.0 282.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.148.038,18 7.0 9975.0 20.0 01.Okt.2026 295.0
BACR BARCLAYS PLC Bankwesen 6.117.192,94 7.0 9995.0 125.0 09.Mai2028 484.0
FOXA FOX CORP Kommunikation 6.113.727,02 7.0 9982.0 221.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.110.837,37 7.0 10218.0 149.0 09.März2029 616.0
DELL DELL INTERNATIONAL LLC Technologie 6.100.038,75 7.0 10002.0 4.0 01.Okt.2026 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.028.586,45 7.0 9532.0 176.0 12.Mai2028 165.0
C CITIBANK NA Bankwesen 6.026.045,82 7.0 10024.0 81.0 29.Mai2027 458.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.973.345,99 7.0 10060.0 177.0 08.Aug.2028 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.943.923,12 7.0 9404.0 303.0 22.Okt.2030 288.0
C CITIBANK NA (FXD) Bankwesen 5.914.895,60 7.0 10037.0 30.0 04.Dez.2026 549.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.914.864,32 7.0 9986.0 94.0 06.Juli2028 447.0
AAPL APPLE INC Technologie 5.910.069,73 7.0 9993.0 5.0 04.Aug.2026 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.905.140,87 7.0 10093.0 401.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.892.641,56 7.0 10007.0 8.0 14.Aug.2027 589.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.883.568,47 7.0 9988.0 96.0 22.Juli2027 430.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 5.878.627,74 7.0 9934.0 66.0 24.März2027 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.864.353,92 7.0 9901.0 95.0 21.Juli2028 359.0
DUK DUKE ENERGY CORP Elektroindustrie 5.849.497,39 7.0 9978.0 12.0 01.Sept.2026 265.0
SNPS SYNOPSYS INC Technologie 5.833.789,49 7.0 9985.0 329.0 01.Apr.2030 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.813.986,51 7.0 10023.0 225.0 14.Feb.2029 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.807.564,70 7.0 9786.0 385.0 05.Nov.2030 410.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.781.637,86 6.0 10017.0 32.0 08.Dez.2026 511.0
BACR BARCLAYS PLC Bankwesen 5.768.210,42 6.0 10186.0 239.0 12.März2030 569.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.766.193,00 6.0 9946.0 293.0 18.Okt.2030 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.764.744,80 6.0 10282.0 137.0 18.Jan.2029 672.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.743.059,50 6.0 10029.0 57.0 15.März2027 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.737.389,22 6.0 9934.0 71.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP Bankwesen 5.720.093,02 6.0 9932.0 74.0 24.Apr.2028 371.0
DIS WALT DISNEY CO Kommunikation 5.703.494,36 6.0 9204.0 416.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 5.697.630,04 6.0 10039.0 141.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.694.691,88 6.0 9909.0 56.0 24.Feb.2028 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 5.694.530,83 6.0 10215.0 183.0 06.Juli2029 578.0
C CITIGROUP INC Bankwesen 5.683.986,99 6.0 9890.0 188.0 25.Juli2028 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.684.534,05 6.0 9952.0 110.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO Bankwesen 5.683.451,91 6.0 9894.0 186.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.680.333,13 6.0 9608.0 161.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.665.164,67 6.0 10032.0 97.0 22.Juli2028 498.0
TMUS T-MOBILE USA INC Kommunikation 5.659.171,29 6.0 9406.0 394.0 15.Apr.2031 350.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.643.005,22 6.0 9979.0 97.0 21.Juli2028 443.0
MS MORGAN STANLEY MTN Bankwesen 5.642.230,67 6.0 10323.0 207.0 01.Nov.2029 641.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.633.473,37 6.0 10010.0 85.0 09.Juni2028 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.630.603,40 6.0 9846.0 211.0 18.Okt.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 5.629.102,42 6.0 9997.0 41.0 15.Dez.2026 413.0
VMW VMWARE LLC Technologie 5.622.754,41 6.0 9978.0 8.0 15.Aug.2026 140.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.621.470,86 6.0 9826.0 144.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 5.604.173,91 6.0 9921.0 265.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.594.661,45 6.0 9948.0 109.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Technologie 5.587.223,29 6.0 9884.0 69.0 01.Apr.2027 280.0
BACR BARCLAYS PLC Bankwesen 5.576.516,82 6.0 9925.0 34.0 24.Nov.2027 228.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 5.538.057,30 6.0 9523.0 185.0 15.Juni2028 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.531.461,55 6.0 8750.0 421.0 20.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.530.344,22 6.0 9978.0 33.0 16.Nov.2026 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.525.533,71 6.0 10159.0 176.0 12.Juni2029 558.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.521.080,86 6.0 9955.0 155.0 10.März2028 445.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.517.324,52 6.0 9873.0 330.0 15.Mai2030 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.512.021,19 6.0 10494.0 205.0 30.Okt.2029 716.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.508.346,33 6.0 9979.0 98.0 24.Juli2028 442.0
BA BOEING CO Produktionsmittel 5.495.889,25 6.0 10021.0 69.0 01.Mai2027 504.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.485.964,19 6.0 8960.0 416.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.484.463,47 6.0 10032.0 319.0 03.März2031 513.0
AAPL APPLE INC Technologie 5.483.431,05 6.0 8859.0 427.0 08.Feb.2031 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.469.111,99 6.0 9582.0 272.0 15.Juni2029 295.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.468.313,97 6.0 9816.0 144.0 15.Jan.2028 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.466.051,50 6.0 9911.0 295.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.461.896,86 6.0 9833.0 167.0 23.Apr.2029 381.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.460.649,61 6.0 9989.0 35.0 30.Nov.2026 375.0
NWG NATWEST GROUP PLC Bankwesen 5.452.133,90 6.0 10047.0 230.0 27.Jan.2030 508.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.441.642,93 6.0 9612.0 352.0 01.Juni2030 350.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.439.292,21 6.0 9898.0 102.0 15.Aug.2027 356.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.431.770,09 6.0 10039.0 165.0 23.Apr.2029 497.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.429.786,44 6.0 9741.0 241.0 07.März2029 340.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.429.797,84 6.0 9953.0 209.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Technologie 5.420.537,16 6.0 9942.0 187.0 03.Aug.2028 480.0
USB US BANCORP MTN Bankwesen 5.418.006,48 6.0 9883.0 52.0 27.Jan.2028 221.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 5.414.529,01 6.0 10058.0 128.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.413.006,50 6.0 10054.0 128.0 19.Nov.2028 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.404.545,47 6.0 9668.0 107.0 21.Aug.2027 130.0
DIS WALT DISNEY CO Kommunikation 5.403.400,44 6.0 9281.0 296.0 01.Sept.2029 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.402.760,33 6.0 10044.0 94.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Bankwesen 5.402.980,81 6.0 9915.0 296.0 22.Okt.2030 460.0
T AT&T INC Kommunikation 5.391.559,13 6.0 9920.0 144.0 15.Feb.2028 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.378.085,85 6.0 9829.0 279.0 18.Aug.2029 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.374.517,89 6.0 9865.0 125.0 07.Nov.2028 357.0
AAPL APPLE INC Technologie 5.361.557,73 6.0 9440.0 198.0 05.Aug.2028 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.350.791,47 6.0 9280.0 325.0 22.Jan.2030 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.336.325,48 6.0 9008.0 368.0 01.Juni2030 165.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.331.531,29 6.0 10022.0 49.0 10.Jan.2028 486.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.295.198,36 6.0 10089.0 313.0 04.Feb.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.262.717,75 6.0 10183.0 256.0 14.Mai2030 549.0
AVGO BROADCOM INC Technologie 5.262.124,26 6.0 9737.0 383.0 15.Nov.2030 415.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.248.004,54 6.0 9986.0 338.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.238.712,03 6.0 9927.0 221.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.225.884,03 6.0 9876.0 121.0 21.Okt.2027 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.222.600,32 6.0 10093.0 313.0 21.Feb.2030 513.0
NWG NATWEST GROUP PLC Bankwesen 5.206.422,91 6.0 10029.0 169.0 18.Mai2029 489.0
AVGO BROADCOM INC Technologie 5.197.479,61 6.0 9860.0 320.0 15.Feb.2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 5.194.375,33 6.0 9457.0 337.0 01.Apr.2030 340.0
DELL DELL INTERNATIONAL LLC Technologie 5.177.682,89 6.0 10148.0 277.0 01.Okt.2029 530.0
MS MORGAN STANLEY MTN Bankwesen 5.167.218,96 6.0 9996.0 14.0 08.Sept.2026 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.157.123,53 6.0 10033.0 302.0 01.Dez.2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.143.098,48 6.0 10043.0 54.0 05.März2027 580.0
GOOGL ALPHABET INC Technologie 5.135.512,60 6.0 9983.0 8.0 15.Aug.2026 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.129.801,67 6.0 10158.0 236.0 04.März2030 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.121.184,73 6.0 10029.0 151.0 03.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.118.602,90 6.0 9924.0 208.0 06.Nov.2028 423.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 5.115.390,06 6.0 9982.0 108.0 08.Sept.2028 440.0
BACR BARCLAYS PLC Bankwesen 5.115.395,50 6.0 10025.0 169.0 16.Mai2029 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.115.525,81 6.0 10223.0 199.0 14.Sept.2028 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.086.750,77 6.0 10079.0 235.0 08.März2029 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 5.086.482,83 6.0 10078.0 324.0 14.März2030 488.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 5.071.459,62 6.0 9971.0 63.0 24.März2028 417.0
NFLX NETFLIX INC Kommunikation 5.068.375,15 6.0 10285.0 215.0 15.Nov.2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.066.481,63 6.0 9956.0 17.0 17.Sept.2026 140.0
LNG CHENIERE ENERGY INC Energie 5.065.523,13 6.0 9962.0 121.0 15.Okt.2028 463.0
C CITIBANK NA Bankwesen 5.062.687,01 6.0 10053.0 273.0 06.Aug.2029 484.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.063.257,21 6.0 9826.0 264.0 15.Juni2029 413.0
FTSCN FORTIS INC Elektroindustrie 5.046.994,89 6.0 9964.0 22.0 04.Okt.2026 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.047.281,81 6.0 10284.0 316.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Bankwesen 5.041.584,00 6.0 9531.0 180.0 01.Juni2029 207.0
TMUS T-MOBILE USA INC Kommunikation 5.031.293,55 6.0 9610.0 152.0 15.Feb.2028 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.013.884,95 6.0 10021.0 111.0 15.Sept.2027 469.0
CRM SALESFORCE INC Technologie 5.012.659,11 6.0 9867.0 160.0 11.Apr.2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.010.215,78 6.0 9895.0 49.0 19.Jan.2028 234.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 5.010.794,52 6.0 9930.0 85.0 06.Juni2027 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 5.007.507,51 6.0 9397.0 338.0 19.März2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.996.145,28 6.0 9358.0 346.0 15.Apr.2030 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.992.688,80 6.0 9919.0 293.0 15.Okt.2029 455.0
V VISA INC Technologie 4.983.340,53 6.0 9176.0 351.0 15.Apr.2030 205.0
CSCO CISCO SYSTEMS INC Technologie 4.966.082,18 6.0 10030.0 53.0 26.Feb.2027 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.950.368,16 6.0 10123.0 311.0 15.Feb.2030 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.942.041,58 6.0 11400.0 367.0 18.Jan.2031 850.0
BACR BARCLAYS PLC Bankwesen 4.937.761,35 6.0 10078.0 98.0 09.Aug.2028 550.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.925.776,42 6.0 10045.0 46.0 05.Jan.2028 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.923.562,29 6.0 9969.0 70.0 19.Apr.2028 408.0
XOM EXXON MOBIL CORP Energie 4.899.306,92 5.0 9255.0 390.0 15.Okt.2030 261.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.889.694,27 5.0 9334.0 330.0 15.Feb.2030 272.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.885.193,22 5.0 9111.0 363.0 01.Juni2030 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 4.875.996,40 5.0 9944.0 282.0 01.Feb.2031 488.0
AAPL APPLE INC Technologie 4.873.188,10 5.0 9972.0 15.0 11.Sept.2026 205.0
CMCSA COMCAST CORPORATION Kommunikation 4.869.701,69 5.0 9243.0 328.0 01.Feb.2030 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.866.499,65 5.0 9731.0 278.0 15.Aug.2029 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.856.206,58 5.0 10026.0 159.0 30.März2029 486.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 4.847.779,80 5.0 9918.0 174.0 15.Mai2028 388.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.843.140,59 5.0 9991.0 18.0 23.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 4.839.428,82 5.0 10040.0 143.0 10.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.832.311,65 5.0 10118.0 146.0 22.Feb.2029 542.0
NWG NATWEST GROUP PLC Bankwesen 4.829.881,08 5.0 9881.0 82.0 22.Mai2028 307.0
BACR BARCLAYS PLC Bankwesen 4.823.553,45 5.0 10066.0 64.0 12.März2028 567.0
AAPL APPLE INC Technologie 4.817.039,80 5.0 9953.0 170.0 12.Mai2028 400.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.801.395,59 5.0 10016.0 80.0 15.Mai2028 473.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.800.262,26 5.0 10134.0 64.0 15.Apr.2027 645.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.786.541,21 5.0 9995.0 25.0 15.Okt.2027 445.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.785.886,29 5.0 11170.0 348.0 15.Sept.2030 825.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.770.805,28 5.0 10000.0 1.0 20.Juli2027 154.0
GOOGL ALPHABET INC Technologie 4.768.118,24 5.0 8743.0 389.0 15.Aug.2030 110.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.753.016,69 5.0 9872.0 243.0 10.März2030 440.0
GPN GLOBAL PAYMENTS INC Technologie 4.750.479,87 5.0 9882.0 216.0 15.Nov.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.747.103,12 5.0 10283.0 226.0 15.Jan.2029 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.745.246,99 5.0 10038.0 128.0 01.Dez.2027 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.738.528,37 5.0 10008.0 36.0 27.Nov.2026 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.736.091,33 5.0 8892.0 369.0 03.Juni2030 150.0
BACR BARCLAYS PLC Bankwesen 4.735.237,90 5.0 10013.0 109.0 10.Sept.2028 484.0
USB US BANCORP MTN Bankwesen 4.733.260,08 5.0 10093.0 268.0 23.Juli2030 510.0
SANTAN BANCO SANTANDER SA Bankwesen 4.729.806,81 5.0 10074.0 103.0 18.Aug.2027 529.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.722.333,92 5.0 9938.0 283.0 10.Sept.2029 463.0
BACR BARCLAYS PLC Bankwesen 4.716.060,06 5.0 10326.0 119.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.711.814,25 5.0 9928.0 30.0 04.Nov.2026 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.709.399,46 5.0 9914.0 37.0 02.Dez.2026 175.0
STT STATE STREET CORP Bankwesen 4.706.602,39 5.0 10003.0 1.0 03.Aug.2026 527.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.702.508,91 5.0 10175.0 400.0 01.Apr.2031 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.701.569,77 5.0 9874.0 59.0 21.Feb.2027 220.0
AAPL APPLE INC Technologie 4.698.791,29 5.0 9951.0 169.0 10.Mai2028 400.0
NFLX NETFLIX INC Kommunikation 4.693.365,54 5.0 10067.0 165.0 15.Apr.2028 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.688.638,10 5.0 9027.0 357.0 20.Apr.2030 160.0
RDSALN SHELL FINANCE US INC Energie 4.684.995,17 5.0 9878.0 212.0 13.Nov.2028 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.661.824,45 5.0 10145.0 225.0 24.Jan.2030 543.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.658.438,51 5.0 10261.0 115.0 04.Nov.2027 735.0
QCOM QUALCOMM INCORPORATED Technologie 4.655.905,58 5.0 9918.0 81.0 20.Mai2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.654.348,27 5.0 10191.0 176.0 23.Juni2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.655.003,80 5.0 9569.0 278.0 18.Juli2029 319.0
BMO BANK OF MONTREAL MTN Bankwesen 4.649.236,10 5.0 9956.0 16.0 15.Sept.2026 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.646.096,34 5.0 9995.0 19.0 25.Sept.2026 445.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.645.305,04 5.0 10229.0 198.0 11.Sept.2028 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.641.445,39 5.0 9942.0 112.0 15.Sept.2028 404.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.629.095,80 5.0 9927.0 31.0 16.Nov.2027 231.0
SANTAN BANCO SANTANDER SA Bankwesen 4.627.578,93 5.0 9958.0 15.0 14.Sept.2027 172.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.621.275,76 5.0 9899.0 46.0 06.Jan.2028 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.614.531,68 5.0 10097.0 128.0 02.Dez.2028 535.0
INTC INTEL CORPORATION Technologie 4.606.930,85 5.0 9284.0 312.0 15.Nov.2029 245.0
USB US BANCORP MTN Bankwesen 4.599.624,55 5.0 10007.0 144.0 01.Feb.2029 465.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 4.583.630,70 5.0 9867.0 407.0 24.März2031 485.0
BACR BARCLAYS PLC Bankwesen 4.580.418,81 5.0 10046.0 151.0 25.Feb.2029 509.0
CMCSA COMCAST CORPORATION Kommunikation 4.579.363,14 5.0 9699.0 375.0 15.Okt.2030 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.577.764,61 5.0 9994.0 26.0 22.Okt.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.574.952,08 5.0 10081.0 127.0 17.Nov.2027 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.573.094,00 5.0 10146.0 163.0 01.Sept.2028 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.564.090,88 5.0 9967.0 203.0 21.Sept.2028 433.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.559.672,70 5.0 10052.0 144.0 15.Feb.2028 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.536.553,34 5.0 9707.0 254.0 23.Apr.2029 345.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.532.797,41 5.0 10059.0 32.0 07.Nov.2027 653.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.531.199,00 5.0 10030.0 96.0 14.Juli2028 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.526.096,36 5.0 10069.0 73.0 13.Apr.2028 565.0
NVDA NVIDIA CORPORATION Technologie 4.525.479,35 5.0 9423.0 341.0 01.Apr.2030 285.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.524.484,06 5.0 8840.0 392.0 01.Sept.2030 130.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.520.707,45 5.0 9674.0 338.0 25.März2030 345.0
AAPL APPLE INC Technologie 4.518.561,96 5.0 9018.0 362.0 11.Mai2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.512.347,42 5.0 10020.0 107.0 01.Sept.2027 468.0
NKE NIKE INC Zyklische Konsumgüter 4.507.327,69 5.0 9402.0 340.0 27.März2030 285.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.504.475,77 5.0 9872.0 178.0 19.Juni2028 363.0
LUV SOUTHWEST AIRLINES CO Transport 4.498.969,70 5.0 10031.0 79.0 15.Juni2027 513.0
USB US BANCORP (FX-FRN) Bankwesen 4.499.041,73 5.0 10061.0 29.0 26.Okt.2027 679.0
CMCSA COMCAST CORPORATION Kommunikation 4.497.037,10 5.0 8568.0 431.0 15.Feb.2031 150.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.496.381,79 5.0 10021.0 48.0 14.Jan.2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.493.621,76 5.0 9914.0 247.0 03.Mai2029 511.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.492.181,21 5.0 9882.0 121.0 03.Nov.2028 382.0
DIS WALT DISNEY CO Kommunikation 4.486.747,62 5.0 9732.0 413.0 14.März2031 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.487.058,92 5.0 10053.0 141.0 24.Jan.2029 496.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.487.300,83 5.0 9992.0 43.0 15.Feb.2027 450.0
AAPL APPLE INC Technologie 4.484.375,13 5.0 9922.0 78.0 11.Mai2027 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.464.790,97 5.0 10435.0 213.0 20.Nov.2029 682.0
BMO BANK OF MONTREAL MTN Bankwesen 4.453.434,13 5.0 10093.0 139.0 01.Feb.2028 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.448.136,71 5.0 9985.0 87.0 08.Juni2027 411.0
SANTAN BANCO SANTANDER SA Bankwesen 4.443.415,58 5.0 10172.0 189.0 08.Aug.2028 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.436.530,21 5.0 8844.0 428.0 01.Apr.2031 280.0
USB US BANCORP MTN Bankwesen 4.434.736,18 5.0 10143.0 225.0 23.Jan.2030 538.0
T AT&T INC Kommunikation 4.429.059,67 5.0 9986.0 53.0 01.März2027 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.423.454,83 5.0 9647.0 334.0 01.Apr.2030 363.0
KMI KINDER MORGAN INC Energie 4.422.408,90 5.0 10076.0 228.0 01.Feb.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.405.211,01 5.0 9362.0 386.0 13.Nov.2030 400.0
EXE EXPAND ENERGY CORP Energie 4.396.724,43 5.0 10031.0 197.0 15.März2030 538.0
INTNED ING GROEP NV Bankwesen 4.390.629,28 5.0 9984.0 206.0 02.Okt.2028 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.390.888,32 5.0 9925.0 77.0 03.Mai2027 330.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 4.386.653,82 5.0 10001.0 27.0 22.Okt.2027 451.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.385.247,20 5.0 9984.0 109.0 15.Sept.2027 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.379.319,75 5.0 10066.0 208.0 26.Nov.2028 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.375.557,65 5.0 9931.0 232.0 15.Jan.2029 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.374.569,31 5.0 10136.0 121.0 15.Nov.2027 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.354.514,85 5.0 9889.0 253.0 17.Apr.2030 440.0
MA MASTERCARD INC Technologie 4.344.218,75 5.0 9583.0 335.0 26.März2030 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.335.188,69 5.0 9239.0 356.0 04.Juni2031 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.332.493,61 5.0 10308.0 205.0 07.Nov.2028 680.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.329.725,36 5.0 9927.0 144.0 15.März2028 420.0
META META PLATFORMS INC Kommunikation 4.328.803,27 5.0 10035.0 169.0 15.Mai2028 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.324.579,28 5.0 10207.0 123.0 01.Nov.2027 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.323.416,01 5.0 9492.0 183.0 07.Juni2029 189.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.317.828,45 5.0 9065.0 361.0 15.Mai2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.315.500,56 5.0 9118.0 378.0 14.Aug.2030 220.0
BPLN BP CAPITAL MARKETS PLC Energie 4.300.334,30 5.0 9882.0 112.0 19.Sept.2027 328.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.300.489,35 5.0 9942.0 113.0 22.Sept.2028 406.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.298.347,17 5.0 9764.0 243.0 15.März2029 345.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.293.441,86 5.0 9988.0 6.0 07.Aug.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 4.286.140,92 5.0 9969.0 74.0 23.Apr.2027 395.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.286.167,98 5.0 9958.0 24.0 15.Okt.2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.279.847,48 5.0 9024.0 374.0 08.Juli2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.280.544,52 5.0 9007.0 360.0 15.Mai2030 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.278.931,45 5.0 10052.0 29.0 20.Okt.2027 662.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 4.279.555,03 5.0 10027.0 19.0 13.Sept.2027 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.276.223,13 5.0 9937.0 24.0 13.Okt.2027 164.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.269.326,95 5.0 9403.0 327.0 16.Jan.2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.266.959,12 5.0 9905.0 46.0 07.Jan.2028 255.0
ETN EATON CORPORATION Produktionsmittel 4.262.875,62 5.0 9761.0 408.0 06.März2031 420.0
JPM JPMORGAN CHASE & CO Bankwesen 4.257.156,80 5.0 9793.0 85.0 01.Juni2028 218.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.253.809,79 5.0 9880.0 405.0 09.Apr.2031 542.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 4.250.360,85 5.0 9872.0 233.0 29.Jan.2030 428.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.247.243,64 5.0 10072.0 322.0 22.März2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.246.512,45 5.0 9951.0 63.0 18.März2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.245.397,20 5.0 9915.0 66.0 22.März2027 305.0
ET ENERGY TRANSFER LP Energie 4.243.621,81 5.0 10124.0 238.0 15.Apr.2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.234.500,10 5.0 10269.0 163.0 12.Mai2028 680.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.231.680,10 5.0 10315.0 314.0 15.März2030 586.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.214.956,37 5.0 10000.0 187.0 12.Juli2029 487.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.211.619,62 5.0 9957.0 85.0 06.Juni2028 412.0
AAPL APPLE INC Technologie 4.209.294,85 5.0 9850.0 111.0 12.Sept.2027 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.204.809,91 5.0 9988.0 47.0 17.Jan.2027 435.0
ORCL ORACLE CORPORATION Technologie 4.203.435,41 5.0 10204.0 288.0 09.Nov.2029 615.0
ORCL ORACLE CORPORATION Technologie 4.203.758,54 5.0 9659.0 291.0 27.Sept.2029 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.202.874,30 5.0 10234.0 261.0 05.Juni2030 572.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.203.114,33 5.0 10216.0 99.0 01.Okt.2027 680.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.195.420,87 5.0 10006.0 80.0 28.Mai2027 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.195.651,43 5.0 9951.0 41.0 15.Dez.2026 300.0
INTNED ING GROEP NV Bankwesen 4.190.883,35 5.0 10135.0 241.0 19.März2030 534.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.189.990,74 5.0 9995.0 181.0 13.Juni2028 431.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.187.660,31 5.0 9935.0 142.0 20.Jan.2029 417.0
CMCSA COMCAST CORPORATION Kommunikation 4.183.742,78 5.0 8779.0 422.0 15.Jan.2031 195.0
BACR BARCLAYS PLC Bankwesen 4.180.669,47 5.0 9985.0 282.0 10.Sept.2030 494.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.172.642,05 5.0 9802.0 402.0 13.Jan.2031 425.0
EXE EXPAND ENERGY CORP Energie 4.171.392,38 5.0 10001.0 32.0 01.Feb.2029 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.166.922,36 5.0 9941.0 236.0 15.März2029 438.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.167.094,84 5.0 9911.0 216.0 11.Nov.2029 448.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.161.426,64 5.0 9886.0 427.0 20.Mai2031 438.0
BA BOEING CO Produktionsmittel 4.160.644,25 5.0 10387.0 247.0 01.Mai2029 630.0
BA BOEING CO Produktionsmittel 4.160.859,13 5.0 9476.0 403.0 01.Feb.2031 363.0
NWG NATWEST GROUP PLC Bankwesen 4.159.522,56 5.0 9890.0 257.0 08.Mai2030 445.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 4.155.263,21 5.0 10060.0 336.0 09.Mai2031 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.153.513,71 5.0 9990.0 48.0 11.Jan.2027 375.0
GPN GLOBAL PAYMENTS INC Technologie 4.152.781,68 5.0 9804.0 382.0 15.Nov.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.150.945,95 5.0 9983.0 193.0 16.Aug.2028 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.145.355,14 5.0 10136.0 261.0 01.Juni2029 480.0
COP CONOCOPHILLIPS CO Energie 4.145.992,49 5.0 10012.0 317.0 15.Jan.2030 470.0
MA MASTERCARD INC Technologie 4.142.131,16 5.0 9955.0 430.0 08.Juni2031 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.137.732,04 5.0 9965.0 158.0 22.März2028 438.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.135.885,56 5.0 9103.0 354.0 01.Mai2030 225.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 4.134.883,68 5.0 9893.0 158.0 16.März2028 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.133.304,84 5.0 9217.0 340.0 15.März2030 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.129.279,15 5.0 9730.0 253.0 13.Apr.2029 345.0
AVGO BROADCOM INC Technologie 4.124.378,47 5.0 10025.0 242.0 15.Apr.2029 475.0
ELV ELEVANCE HEALTH INC Versicherung 4.119.664,66 5.0 9880.0 130.0 01.Dez.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.106.935,74 5.0 10188.0 270.0 15.Juli2029 555.0
WSTP WESTPAC BANKING CORP Bankwesen 4.106.690,59 5.0 9948.0 359.0 01.Juli2030 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.097.425,47 5.0 9890.0 61.0 03.März2027 245.0
T AT&T INC Kommunikation 4.088.363,59 5.0 9798.0 417.0 30.Apr.2031 440.0
USB US BANCORP MTN Bankwesen 4.079.505,66 5.0 10194.0 176.0 12.Juni2029 578.0
NVDA NVIDIA CORPORATION Technologie 4.078.362,19 5.0 9493.0 185.0 15.Juni2028 155.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.078.504,08 5.0 10177.0 117.0 05.Nov.2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.079.016,48 5.0 10009.0 339.0 13.Mai2031 490.0
ACN ACCENTURE CAPITAL INC Technologie 4.065.441,06 5.0 9824.0 293.0 04.Okt.2029 405.0
INTC INTEL CORPORATION Technologie 4.060.899,00 5.0 10096.0 311.0 10.Feb.2030 513.0
QCOM QUALCOMM INCORPORATED Technologie 4.056.958,13 5.0 9458.0 179.0 20.Mai2028 130.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.057.682,00 5.0 9274.0 332.0 15.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.046.410,05 5.0 10216.0 256.0 01.Juni2029 610.0
TFC TRUIST BANK Bankwesen 4.034.577,23 5.0 9091.0 341.0 11.März2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.030.714,26 5.0 9740.0 248.0 05.Apr.2029 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.030.137,44 5.0 10072.0 268.0 25.Juni2029 475.0
INTC INTEL CORPORATION Technologie 4.028.547,79 5.0 9955.0 65.0 25.März2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.024.187,13 5.0 10550.0 302.0 06.März2030 735.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.021.938,59 5.0 9937.0 158.0 17.Apr.2028 420.0
ET ENERGY TRANSFER OPERATING LP Energie 4.016.036,27 5.0 9613.0 345.0 15.Mai2030 375.0
NWG NATWEST GROUP PLC Bankwesen 4.014.355,93 5.0 10018.0 275.0 15.Aug.2030 496.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 4.011.627,29 5.0 10121.0 228.0 31.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.009.594,31 4.0 10103.0 248.0 15.Apr.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.005.530,39 4.0 10086.0 109.0 13.Sept.2028 535.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 4.002.783,93 4.0 9994.0 78.0 17.Mai2028 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.002.155,84 4.0 9968.0 64.0 16.März2027 413.0
ETN EATON CORPORATION Produktionsmittel 3.998.928,02 4.0 9841.0 242.0 06.März2029 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.991.361,70 4.0 10150.0 142.0 13.Jan.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.975.437,13 4.0 10040.0 50.0 21.Jan.2028 530.0
INTC INTEL CORPORATION Technologie 3.974.014,36 4.0 9679.0 330.0 25.März2030 390.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.974.222,78 4.0 9955.0 156.0 16.März2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.973.536,95 4.0 10087.0 141.0 10.Jan.2029 537.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.972.361,22 4.0 10111.0 293.0 07.Nov.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.971.819,94 4.0 10017.0 41.0 17.Dez.2026 457.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.971.839,91 4.0 9984.0 351.0 05.Juni2030 455.0
WMT WALMART INC Zyklische Konsumgüter 3.972.071,82 4.0 9896.0 178.0 26.Juni2028 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.967.315,78 4.0 9991.0 175.0 22.Mai2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.962.522,34 4.0 9946.0 238.0 30.März2029 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.961.672,18 4.0 9920.0 84.0 01.Juni2027 345.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.961.773,19 4.0 9922.0 125.0 03.Nov.2028 400.0
PYPL PAYPAL HOLDINGS INC Technologie 3.958.222,05 4.0 9442.0 298.0 01.Okt.2029 285.0
V VISA INC Technologie 3.950.948,64 4.0 9831.0 73.0 15.Apr.2027 190.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.949.164,18 4.0 9641.0 333.0 01.Apr.2030 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.948.153,90 4.0 10077.0 317.0 12.Feb.2030 475.0
CVX CHEVRON CORP Energie 3.944.495,57 4.0 9186.0 357.0 11.Mai2030 224.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 3.933.198,32 4.0 9969.0 80.0 02.Juni2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 3.932.181,40 4.0 9195.0 348.0 22.Apr.2031 252.0
MPLX MPLX LP Energie 3.920.988,94 4.0 9929.0 398.0 15.Feb.2031 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.918.000,24 4.0 10075.0 277.0 06.Sept.2030 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.915.946,82 4.0 9927.0 76.0 01.Mai2027 355.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.907.599,16 4.0 10004.0 6.0 07.Aug.2027 599.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.905.175,30 4.0 9876.0 144.0 31.Jan.2028 380.0
MPLX MPLX LP Energie 3.898.750,30 4.0 9897.0 152.0 15.März2028 400.0
AVGO BROADCOM INC Technologie 3.893.576,59 4.0 9917.0 359.0 15.Juli2030 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.893.687,77 4.0 10002.0 27.0 18.Okt.2027 451.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.879.256,80 4.0 9819.0 367.0 04.Sept.2030 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.875.966,86 4.0 9896.0 46.0 11.Jan.2028 247.0
TMUS T-MOBILE USA INC Kommunikation 3.875.365,36 4.0 10027.0 186.0 15.Juli2028 480.0
WMB WILLIAMS COMPANIES INC Energie 3.873.519,66 4.0 9026.0 426.0 15.März2031 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.870.336,85 4.0 9945.0 420.0 08.Mai2031 497.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.869.311,82 4.0 9530.0 180.0 28.Mai2028 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.863.028,97 4.0 10029.0 140.0 26.Jan.2029 487.0
AAPL APPLE INC Technologie 3.861.916,08 4.0 9388.0 296.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 3.857.351,23 4.0 9853.0 423.0 30.Apr.2031 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.856.728,33 4.0 9436.0 324.0 10.Jan.2030 283.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.845.998,84 4.0 9990.0 6.0 10.Aug.2026 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.844.488,17 4.0 9955.0 16.0 15.Sept.2026 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.843.111,52 4.0 9999.0 183.0 18.Juni2028 436.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.840.141,03 4.0 9891.0 285.0 11.Sept.2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.837.170,44 4.0 9081.0 430.0 01.Apr.2031 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.831.760,36 4.0 9897.0 61.0 04.März2027 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.821.976,72 4.0 10068.0 41.0 15.Jan.2027 610.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.819.989,85 4.0 9876.0 57.0 14.Feb.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.820.009,60 4.0 10173.0 188.0 17.Juli2028 552.0
PAYX PAYCHEX INC Technologie 3.815.900,64 4.0 10045.0 328.0 15.Apr.2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.805.795,82 4.0 10118.0 188.0 14.Juli2028 495.0
TMUS T-MOBILE USA INC Kommunikation 3.795.909,85 4.0 10039.0 230.0 15.Jan.2029 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.795.436,21 4.0 9961.0 190.0 06.Aug.2029 450.0
D DOMINION ENERGY INC Elektroindustrie 3.788.857,48 4.0 9527.0 337.0 01.Apr.2030 338.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.787.894,21 4.0 10037.0 57.0 15.März2027 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.783.382,36 4.0 9631.0 163.0 25.März2028 226.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.772.597,51 4.0 10038.0 173.0 01.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.770.637,88 4.0 9332.0 328.0 15.Jan.2030 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.768.094,11 4.0 9936.0 329.0 15.Apr.2030 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.767.500,51 4.0 10023.0 19.0 15.Sept.2027 593.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.746.342,28 4.0 9877.0 198.0 21.Sept.2028 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.743.384,13 4.0 10047.0 316.0 15.Jan.2030 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.741.068,64 4.0 10038.0 232.0 15.Feb.2029 500.0
SPGI S&P GLOBAL INC Technologie 3.739.376,66 4.0 9909.0 250.0 01.Mai2029 425.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.738.069,80 4.0 9983.0 207.0 15.Nov.2028 472.0
XOM EXXON MOBIL CORP Energie 3.737.692,26 4.0 9433.0 288.0 16.Aug.2029 244.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.728.202,11 4.0 10030.0 122.0 26.Okt.2027 450.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.728.276,79 4.0 9848.0 244.0 16.März2029 400.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.722.455,73 4.0 10043.0 144.0 31.Jan.2028 486.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.720.479,93 4.0 8983.0 429.0 15.März2031 238.0
BACR BARCLAYS PLC Bankwesen 3.719.072,72 4.0 9962.0 112.0 10.Jan.2028 434.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.715.727,41 4.0 10040.0 356.0 05.Sept.2030 573.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.712.434,96 4.0 10058.0 148.0 28.Feb.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.711.116,53 4.0 9323.0 239.0 15.Jan.2029 225.0
NWG NATWEST GROUP PLC Bankwesen 3.708.689,51 4.0 10203.0 196.0 13.Sept.2029 581.0
INTNED ING GROEP NV Bankwesen 3.706.605,31 4.0 9964.0 67.0 28.März2028 402.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.701.650,99 4.0 9577.0 364.0 01.März2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.699.114,95 4.0 10152.0 270.0 10.Juli2030 538.0
TRGP TARGA RESOURCES CORP Energie 3.697.248,53 4.0 10328.0 231.0 01.März2029 615.0
AAPL APPLE INC Technologie 3.691.450,82 4.0 9887.0 90.0 20.Juni2027 300.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.691.003,37 4.0 9913.0 357.0 08.Juli2030 469.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.686.118,48 4.0 10031.0 240.0 10.Apr.2029 470.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.682.313,87 4.0 9265.0 360.0 01.Juni2030 265.0
SANTAN BANCO SANTANDER SA Bankwesen 3.682.372,78 4.0 9036.0 404.0 03.Dez.2030 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.678.154,30 4.0 9983.0 165.0 25.Mai2028 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.674.873,77 4.0 8745.0 408.0 29.Okt.2030 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.675.319,04 4.0 10002.0 117.0 08.Okt.2027 435.0
RDSALN SHELL FINANCE US INC Energie 3.674.259,90 4.0 9356.0 344.0 06.Apr.2030 275.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.670.436,99 4.0 9817.0 384.0 06.Nov.2030 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.669.698,49 4.0 9913.0 41.0 15.Dez.2026 206.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.667.688,11 4.0 10030.0 152.0 15.März2028 465.0
AAPL APPLE INC Technologie 3.665.131,32 4.0 9852.0 127.0 13.Nov.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.662.957,28 4.0 9805.0 245.0 07.März2029 374.0
INTNED ING GROEP NV Bankwesen 3.663.227,05 4.0 10020.0 17.0 11.Sept.2027 608.0
BACR BARCLAYS PLC Bankwesen 3.656.388,72 4.0 9975.0 270.0 26.Juni2030 491.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.653.082,46 4.0 9507.0 341.0 25.März2030 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.651.215,58 4.0 9997.0 191.0 15.Sept.2028 470.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.645.744,40 4.0 10004.0 33.0 15.Nov.2026 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.643.536,02 4.0 9922.0 256.0 23.Apr.2029 436.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.642.015,52 4.0 9919.0 165.0 15.Mai2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.638.071,26 4.0 10053.0 304.0 15.Nov.2029 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.627.679,80 4.0 9997.0 41.0 16.Dez.2026 442.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.626.837,21 4.0 9456.0 336.0 22.März2030 315.0
TMUS T-MOBILE USA INC Kommunikation 3.621.992,76 4.0 10049.0 151.0 15.März2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.619.951,96 4.0 9942.0 400.0 15.Jan.2031 460.0
FITB FIFTH THIRD BANCORP Bankwesen 3.618.093,76 4.0 10295.0 181.0 27.Juli2029 634.0
KMI KINDER MORGAN INC Energie 3.615.024,11 4.0 9964.0 145.0 01.März2028 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.615.215,28 4.0 10248.0 149.0 09.März2029 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.615.525,47 4.0 10063.0 232.0 13.Feb.2029 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.614.285,34 4.0 9837.0 384.0 15.Nov.2030 460.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.614.547,30 4.0 9408.0 228.0 01.Dez.2028 227.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.613.667,13 4.0 10103.0 156.0 01.Apr.2028 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.605.182,34 4.0 9926.0 208.0 15.Okt.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.604.587,09 4.0 9257.0 336.0 25.Feb.2030 256.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.602.495,13 4.0 10090.0 256.0 15.Mai2029 500.0
OKE ONEOK INC Energie 3.600.771,70 4.0 9967.0 112.0 24.Sept.2027 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.599.684,02 4.0 9950.0 67.0 25.März2027 338.0
WMT WALMART INC Zyklische Konsumgüter 3.598.723,13 4.0 9985.0 340.0 28.Apr.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.591.502,48 4.0 9641.0 281.0 15.Aug.2029 338.0
BMO BANK OF MONTREAL MTN Bankwesen 3.588.975,01 4.0 10225.0 196.0 25.Sept.2028 572.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.589.401,69 4.0 9585.0 183.0 15.Juni2028 288.0
CDW CDW LLC Technologie 3.588.130,41 4.0 9927.0 37.0 01.Dez.2026 267.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.587.288,32 4.0 10184.0 172.0 06.Juni2028 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.587.715,97 4.0 9946.0 69.0 05.Apr.2027 365.0
MPC MARATHON PETROLEUM CORP Energie 3.583.343,12 4.0 10006.0 22.0 15.Dez.2026 513.0
NOW SERVICENOW INC Technologie 3.577.343,69 4.0 8747.0 391.0 01.Sept.2030 140.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.577.433,24 4.0 9920.0 102.0 17.Aug.2027 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.576.666,62 4.0 9952.0 29.0 01.Nov.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.575.657,88 4.0 9958.0 15.0 10.Sept.2026 125.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.573.042,56 4.0 9468.0 326.0 15.Feb.2030 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.571.058,09 4.0 10398.0 356.0 30.Sept.2030 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.571.141,88 4.0 9973.0 24.0 15.Okt.2026 338.0
MET METLIFE INC Versicherung 3.571.030,62 4.0 9986.0 323.0 23.März2030 455.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.568.540,31 4.0 8804.0 384.0 06.Aug.2030 138.0
PYPL PAYPAL HOLDINGS INC Technologie 3.568.638,02 4.0 9974.0 20.0 01.Okt.2026 265.0
ELV ELEVANCE HEALTH INC Versicherung 3.567.216,50 4.0 9922.0 147.0 01.März2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.564.719,45 4.0 10275.0 292.0 17.Nov.2029 563.0
ENBCN ENBRIDGE INC Energie 3.563.485,00 4.0 9998.0 28.0 01.Dez.2026 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.561.847,94 4.0 8995.0 377.0 17.Juli2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.554.252,93 4.0 9881.0 409.0 18.März2031 440.0
PSX PHILLIPS 66 CO Energie 3.552.242,83 4.0 10155.0 423.0 15.Juni2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.548.068,08 4.0 10154.0 394.0 22.Feb.2031 510.0
ADBE ADOBE INC Technologie 3.546.744,25 4.0 9215.0 330.0 01.Feb.2030 230.0
INTNED ING GROEP NV Bankwesen 3.545.783,49 4.0 9969.0 68.0 29.März2027 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.542.280,25 4.0 10103.0 270.0 15.Juli2029 595.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.539.805,31 4.0 10000.0 2.0 23.Juli2027 507.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.538.916,12 4.0 10072.0 80.0 17.Mai2027 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.532.832,60 4.0 10014.0 290.0 06.Okt.2029 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.533.406,79 4.0 9889.0 215.0 05.Nov.2028 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.531.043,20 4.0 9991.0 120.0 18.Okt.2028 452.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.530.210,19 4.0 9758.0 411.0 15.März2031 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.523.239,45 4.0 10082.0 235.0 26.Feb.2029 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.522.266,99 4.0 10025.0 57.0 30.Juni2027 513.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 3.521.638,98 4.0 9852.0 202.0 15.Sept.2029 408.0
NVDA NVIDIA CORPORATION Technologie 3.520.110,00 4.0 9982.0 16.0 16.Sept.2026 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.520.121,19 4.0 9982.0 250.0 06.Apr.2029 475.0
SANTAN BANCO SANTANDER SA Bankwesen 3.513.787,96 4.0 9953.0 164.0 12.Apr.2028 438.0
ELV ELEVANCE HEALTH INC Versicherung 3.512.257,11 4.0 9455.0 294.0 15.Sept.2029 288.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.512.374,40 4.0 10102.0 313.0 09.Jan.2030 513.0
INTNED ING GROEP NV Bankwesen 3.511.835,33 4.0 9838.0 253.0 09.Apr.2029 405.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.510.439,28 4.0 10017.0 72.0 12.Apr.2028 487.0
STT STATE STREET CORP Bankwesen 3.509.248,34 4.0 10026.0 148.0 28.Feb.2028 454.0
GOOGL ALPHABET INC (FXD) Technologie 3.503.655,45 4.0 9887.0 217.0 15.Nov.2028 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.501.536,55 4.0 9749.0 237.0 19.Feb.2029 346.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.497.487,03 4.0 10244.0 138.0 10.Jan.2029 653.0
HUM HUMANA INC Versicherung 3.496.205,32 4.0 10100.0 405.0 15.Apr.2031 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.495.762,47 4.0 9995.0 5.0 03.Aug.2026 270.0
BACR BARCLAYS PLC Bankwesen 3.495.218,39 4.0 10099.0 317.0 25.Feb.2031 537.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.492.023,23 4.0 10179.0 150.0 06.März2029 587.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.489.577,34 4.0 10039.0 148.0 14.Feb.2029 493.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.476.429,63 4.0 9922.0 60.0 01.März2027 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.475.540,84 4.0 11206.0 306.0 15.Juli2030 888.0
ADI ANALOG DEVICES INC Technologie 3.474.122,66 4.0 9960.0 179.0 15.Juni2028 425.0
AAPL APPLE INC Technologie 3.463.256,65 4.0 9681.0 280.0 08.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.463.897,83 4.0 9862.0 246.0 06.Apr.2029 430.0
INTU INTUIT INC Technologie 3.462.764,91 4.0 10007.0 16.0 15.Sept.2026 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.462.855,66 4.0 9970.0 283.0 11.Sept.2030 486.0
MPLX MPLX LP Energie 3.452.647,51 4.0 9182.0 374.0 15.Aug.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.438.451,72 4.0 9943.0 78.0 11.Mai2027 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.435.606,76 4.0 10079.0 228.0 30.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.434.857,79 4.0 8929.0 445.0 15.Mai2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.433.837,22 4.0 10010.0 178.0 13.Juni2029 482.0
DAL DELTA AIR LINES INC Transport 3.433.920,40 4.0 10084.0 353.0 10.Juli2030 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.434.273,15 4.0 9979.0 113.0 25.Sept.2027 440.0
BA BOEING CO Produktionsmittel 3.434.566,88 4.0 10120.0 69.0 01.Mai2027 626.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.426.701,51 4.0 9993.0 3.0 30.Juli2026 185.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.410.568,19 4.0 9855.0 319.0 15.Jan.2030 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.407.309,45 4.0 9790.0 81.0 15.Mai2027 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.407.312,90 4.0 10029.0 66.0 09.Apr.2027 500.0
WMB WILLIAMS COMPANIES INC Energie 3.406.221,69 4.0 9941.0 86.0 15.Juni2027 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.406.281,02 4.0 10036.0 316.0 01.Feb.2030 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.406.328,38 4.0 9785.0 88.0 10.Juni2027 170.0
NWG NATWEST GROUP PLC Bankwesen 3.406.992,69 4.0 10067.0 60.0 01.März2028 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.404.650,88 4.0 9940.0 165.0 15.Mai2028 425.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.404.740,34 4.0 9519.0 336.0 27.März2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.404.269,71 4.0 9810.0 148.0 15.Feb.2028 375.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.400.551,80 4.0 10096.0 235.0 01.März2029 510.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.398.243,72 4.0 10010.0 93.0 06.Juli2028 476.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.396.348,47 4.0 9986.0 9.0 19.Aug.2026 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.396.595,37 4.0 10315.0 382.0 20.Nov.2030 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.396.629,18 4.0 9486.0 282.0 29.Juli2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.393.134,99 4.0 8776.0 410.0 13.Nov.2030 145.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.393.238,73 4.0 9941.0 60.0 01.März2027 340.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.390.346,30 4.0 9629.0 270.0 14.Juni2029 325.0
STT STATE STREET CORP (FXD) Bankwesen 3.384.291,41 4.0 10000.0 118.0 22.Okt.2027 433.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 3.380.760,00 4.0 10310.0 223.0 01.Feb.2029 625.0
MA MASTERCARD INC Technologie 3.381.020,46 4.0 9986.0 179.0 08.Juni2028 433.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.377.518,61 4.0 9960.0 180.0 20.Juni2028 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.372.574,44 4.0 9738.0 411.0 15.März2031 413.0
GOOGL ALPHABET INC Technologie 3.368.594,55 4.0 9810.0 346.0 15.Mai2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 3.367.042,19 4.0 9825.0 401.0 15.Feb.2031 450.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 3.365.272,30 4.0 9974.0 175.0 20.Mai2029 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.365.636,07 4.0 10088.0 249.0 05.Apr.2029 499.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.365.875,85 4.0 9920.0 264.0 15.Juni2029 435.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.364.328,82 4.0 10028.0 316.0 15.Feb.2030 505.0
SANTAN BANCO SANTANDER SA Bankwesen 3.364.606,69 4.0 9889.0 415.0 15.Apr.2031 487.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.360.679,00 4.0 9861.0 155.0 22.März2028 350.0
CCI CROWN CASTLE INC Kommunikation 3.358.029,44 4.0 8871.0 419.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.358.067,27 4.0 10228.0 224.0 23.Jan.2030 584.0
RRX REGAL REXNORD CORP Produktionsmittel 3.357.054,66 4.0 10191.0 158.0 15.Apr.2028 605.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.355.603,93 4.0 9876.0 213.0 23.Okt.2029 437.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.355.067,73 4.0 9498.0 340.0 06.Apr.2030 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.350.225,34 4.0 9604.0 161.0 20.März2028 200.0
D DOMINION ENERGY INC Elektroindustrie 3.349.849,79 4.0 9996.0 169.0 15.Mai2028 460.0
WSTP WESTPAC BANKING CORP Bankwesen 3.348.683,38 4.0 9469.0 225.0 20.Nov.2028 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.347.884,85 4.0 10089.0 142.0 10.Jan.2028 516.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.345.813,53 4.0 9941.0 93.0 15.Juli2027 390.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.345.138,79 4.0 10004.0 203.0 01.Nov.2028 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.344.298,85 4.0 9795.0 290.0 18.Sept.2029 380.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.340.379,77 4.0 9984.0 38.0 08.Dez.2026 435.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.336.755,92 4.0 9887.0 228.0 17.Jan.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.336.821,74 4.0 9963.0 61.0 09.März2027 375.0
WDSAU WOODSIDE FINANCE LTD Energie 3.334.961,16 4.0 10159.0 339.0 19.Mai2030 540.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.335.231,19 4.0 9893.0 203.0 22.Sept.2029 432.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.334.503,87 4.0 9904.0 41.0 15.Dez.2026 263.0
WELL WELLTOWER OP LLC REITS 3.332.605,14 4.0 9913.0 356.0 01.Juli2030 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.331.393,07 4.0 9774.0 434.0 15.Juni2031 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.331.880,75 4.0 9931.0 202.0 16.Okt.2028 415.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.330.809,44 4.0 9977.0 24.0 15.Okt.2026 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.327.563,67 4.0 8850.0 384.0 21.Aug.2030 175.0
RTX RTX CORP Produktionsmittel 3.326.197,20 4.0 10031.0 22.0 08.Nov.2026 575.0
INTC INTEL CORPORATION Technologie 3.326.375,22 4.0 9845.0 426.0 01.Juni2031 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.324.128,28 4.0 9903.0 167.0 15.Mai2028 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.324.652,45 4.0 9864.0 408.0 15.März2031 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.322.447,28 4.0 9935.0 425.0 20.Mai2031 460.0
CFG CITIZENS BANK NA Bankwesen 3.321.332,78 4.0 9915.0 145.0 29.Jan.2029 419.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.321.404,53 4.0 9853.0 119.0 15.Okt.2027 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.320.439,24 4.0 9659.0 299.0 15.Nov.2029 370.0
BXP BOSTON PROPERTIES LP REITS 3.320.448,27 4.0 9966.0 20.0 01.Okt.2026 275.0
GPN GLOBAL PAYMENTS INC Technologie 3.318.561,00 4.0 9442.0 284.0 15.Aug.2029 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.315.789,39 4.0 9137.0 370.0 01.Juli2030 225.0
EXR EXTRA SPACE STORAGE LP REITS 3.313.250,79 4.0 10192.0 346.0 01.Juli2030 550.0
ES EVERSOURCE ENERGY Elektroindustrie 3.311.464,47 4.0 10110.0 146.0 01.März2028 545.0
FANG DIAMONDBACK ENERGY INC Energie 3.306.510,32 4.0 9623.0 309.0 01.Dez.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.295.514,58 4.0 10023.0 112.0 20.Sept.2027 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.288.746,23 4.0 10014.0 349.0 03.Juni2030 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.289.166,97 4.0 10000.0 2.0 23.Juli2027 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.286.804,50 4.0 9936.0 256.0 12.Mai2030 471.0
ROP ROPER TECHNOLOGIES INC Technologie 3.285.798,13 4.0 9975.0 40.0 15.Dez.2026 380.0
FISV FISERV INC Technologie 3.285.670,30 4.0 9144.0 360.0 01.Juni2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.277.206,70 4.0 10019.0 92.0 15.Juli2027 463.0
BXP BOSTON PROPERTIES LP REITS 3.276.803,94 4.0 9933.0 213.0 01.Dez.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 3.275.424,84 4.0 9495.0 240.0 15.Feb.2029 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.274.275,30 4.0 10138.0 188.0 01.Aug.2028 520.0
EBAY EBAY INC Zyklische Konsumgüter 3.272.087,76 4.0 9260.0 337.0 11.März2030 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.272.337,87 4.0 9479.0 161.0 15.März2028 100.0
SANTAN BANCO SANTANDER SA Bankwesen 3.270.216,27 4.0 10421.0 211.0 07.Nov.2028 661.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.266.227,77 4.0 10074.0 324.0 15.März2030 488.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.266.041,12 4.0 10017.0 108.0 29.Nov.2027 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.264.935,71 4.0 9849.0 134.0 15.Dez.2027 334.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 3.261.479,78 4.0 10010.0 122.0 08.Nov.2027 455.0
RRX REGAL REXNORD CORP Produktionsmittel 3.261.639,74 4.0 10393.0 303.0 15.Feb.2030 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.258.849,55 4.0 9903.0 77.0 04.Mai2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.256.418,08 4.0 10085.0 92.0 28.Juni2027 524.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.254.892,44 4.0 10541.0 338.0 02.Aug.2030 634.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.249.768,30 4.0 9905.0 77.0 03.Mai2027 310.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.248.930,29 4.0 9444.0 233.0 21.Dez.2028 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.247.426,69 4.0 10051.0 49.0 15.Jan.2027 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 3.247.902,01 4.0 10019.0 50.0 13.Jan.2028 486.0
MA MASTERCARD INC Technologie 3.245.209,98 4.0 9955.0 35.0 21.Nov.2026 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.245.563,87 4.0 8824.0 399.0 15.Okt.2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.243.235,38 4.0 9819.0 234.0 08.Jan.2029 365.0
ET ENERGY TRANSFER LP Energie 3.239.862,93 4.0 9845.0 401.0 15.Jan.2031 455.0
CVX CHEVRON USA INC Energie 3.236.473,59 4.0 9910.0 378.0 15.Okt.2030 430.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.235.456,59 4.0 10086.0 167.0 01.März2030 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.231.480,71 4.0 9962.0 109.0 08.Sept.2028 424.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.231.641,01 4.0 10227.0 225.0 07.Jan.2029 580.0
WMT WALMART INC Zyklische Konsumgüter 3.230.645,40 4.0 9952.0 17.0 17.Sept.2026 105.0
EXC EXELON CORPORATION Elektroindustrie 3.228.020,79 4.0 9738.0 334.0 15.Apr.2030 405.0
HYDONE HYDRO ONE INC Elektroindustrie 3.227.038,62 4.0 9970.0 426.0 30.Mai2031 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.226.003,81 4.0 9640.0 168.0 15.Apr.2028 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.223.479,47 4.0 9992.0 100.0 03.Aug.2027 424.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.222.557,56 4.0 9750.0 334.0 15.Apr.2030 410.0
SPGI S&P GLOBAL INC Technologie 3.218.919,60 4.0 9889.0 60.0 01.März2027 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.218.215,05 4.0 10263.0 384.0 08.Feb.2031 575.0
CCI CROWN CASTLE INC Kommunikation 3.218.359,01 4.0 9866.0 146.0 15.Feb.2028 380.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.216.299,30 4.0 9309.0 307.0 24.Okt.2029 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.212.162,58 4.0 9942.0 82.0 01.Juni2027 385.0
QCOM QUALCOMM INCORPORATED Technologie 3.212.572,34 4.0 9132.0 360.0 20.Mai2030 215.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.211.250,59 4.0 10055.0 172.0 15.Juni2028 485.0
HPQ HP INC Technologie 3.210.691,04 4.0 9792.0 251.0 15.Apr.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.210.821,45 4.0 9992.0 177.0 02.Juni2028 457.0
BA BOEING CO Produktionsmittel 3.208.064,08 4.0 9798.0 146.0 01.Feb.2028 325.0
INTC INTEL CORPORATION Technologie 3.205.462,32 4.0 9927.0 100.0 05.Aug.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.202.287,79 4.0 9921.0 200.0 11.Sept.2029 425.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.202.536,47 4.0 10227.0 123.0 29.Nov.2027 655.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 3.200.884,27 4.0 9896.0 72.0 15.Apr.2027 295.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.199.779,29 4.0 10000.0 17.0 11.Sept.2027 451.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 3.197.983,65 4.0 9919.0 435.0 12.Juni2031 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.197.397,05 4.0 9902.0 368.0 15.Sept.2030 450.0
RTX RTX CORP Produktionsmittel 3.196.452,07 4.0 10505.0 391.0 15.März2031 600.0
DLR DIGITAL REALTY TRUST LP REITS 3.193.749,93 4.0 9662.0 273.0 01.Juli2029 360.0
SPG SIMON PROPERTY GROUP LP REITS 3.193.010,34 4.0 9348.0 295.0 13.Sept.2029 245.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.191.468,13 4.0 10194.0 178.0 21.Juli2028 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.188.830,97 4.0 9433.0 306.0 01.Nov.2029 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.186.829,98 4.0 9771.0 404.0 19.Feb.2031 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.185.779,83 4.0 9962.0 281.0 16.Aug.2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.184.140,65 4.0 10209.0 327.0 15.Apr.2031 569.0
USB US BANCORP Bankwesen 3.184.457,75 4.0 8784.0 380.0 22.Juli2030 138.0
SANTAN BANCO SANTANDER SA Bankwesen 3.184.500,81 4.0 10167.0 239.0 14.März2030 554.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.180.548,28 4.0 10121.0 388.0 05.März2031 605.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.180.074,62 4.0 10037.0 26.0 20.Nov.2026 575.0
CVX CHEVRON USA INC Energie 3.178.456,18 4.0 10051.0 334.0 15.Apr.2030 469.0
AVGO BROADCOM INC Technologie 3.176.097,19 4.0 9991.0 16.0 15.Sept.2026 346.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.175.490,95 4.0 9661.0 317.0 23.Jan.2030 415.0
FISV FISERV INC Technologie 3.170.741,82 4.0 9889.0 325.0 15.März2030 475.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 3.170.830,95 4.0 9972.0 259.0 10.Mai2030 479.0
AAPL APPLE INC Technologie 3.171.057,91 4.0 8819.0 389.0 20.Aug.2030 125.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.171.381,62 4.0 9134.0 366.0 22.Juni2030 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.169.424,36 4.0 9063.0 368.0 15.Juni2030 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.166.018,43 4.0 10161.0 242.0 13.März2029 538.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.161.472,06 4.0 9921.0 146.0 27.Jan.2029 414.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.159.254,43 4.0 9929.0 169.0 28.Apr.2028 385.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.157.164,65 4.0 10374.0 386.0 20.Feb.2031 583.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.155.909,68 4.0 9586.0 279.0 31.Juli2029 313.0
BXP BOSTON PROPERTIES LP REITS 3.156.384,62 4.0 9266.0 406.0 30.Jan.2031 325.0
FITB FIFTH THIRD BANCORP Bankwesen 3.156.459,43 4.0 9958.0 272.0 28.Juli2030 477.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.152.021,82 4.0 10096.0 139.0 01.Feb.2028 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.152.222,22 4.0 9067.0 356.0 29.Apr.2030 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.150.540,80 4.0 10000.0 1.0 20.Juli2026 520.0
AAPL APPLE INC Technologie 3.147.031,98 4.0 9947.0 344.0 12.Mai2030 420.0
SRE SEMPRA Erdgas 3.147.071,80 4.0 10002.0 5.0 01.Aug.2026 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.146.157,70 4.0 9890.0 50.0 22.Jan.2027 233.0
ACN ACCENTURE CAPITAL INC Technologie 3.144.146,26 4.0 9950.0 115.0 04.Okt.2027 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.143.267,83 4.0 10137.0 391.0 13.Feb.2031 513.0
ET ENERGY TRANSFER LP Energie 3.140.810,96 4.0 10131.0 142.0 15.Feb.2028 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.139.410,12 4.0 9970.0 325.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.139.475,31 4.0 10065.0 161.0 04.Apr.2028 505.0
CSCO CISCO SYSTEMS INC Technologie 3.137.400,24 4.0 9975.0 18.0 20.Sept.2026 250.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.134.617,25 4.0 10013.0 287.0 01.Okt.2029 503.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 3.132.408,16 4.0 10020.0 52.0 28.Jan.2028 497.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.132.095,88 4.0 9077.0 356.0 01.Mai2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.130.743,96 4.0 9834.0 398.0 08.Jan.2031 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.128.071,61 4.0 10050.0 148.0 28.Feb.2028 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.128.418,74 4.0 10033.0 49.0 19.Jan.2027 488.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.127.579,14 4.0 10073.0 148.0 03.März2028 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.127.623,53 4.0 9315.0 343.0 01.Apr.2030 263.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.126.637,28 4.0 9902.0 342.0 17.Mai2030 430.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 3.123.562,41 4.0 9811.0 132.0 01.Dez.2027 330.0
WMB WILLIAMS COMPANIES INC Energie 3.120.846,54 4.0 10049.0 240.0 15.März2029 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 3.118.289,80 3.0 10101.0 330.0 06.Mai2030 625.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.117.990,57 3.0 9989.0 145.0 15.Feb.2028 475.0
USB US BANCORP MTN Bankwesen 3.117.076,29 3.0 10066.0 339.0 15.Mai2031 508.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.115.665,14 3.0 9803.0 285.0 24.Mai2030 422.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.115.903,63 3.0 9835.0 387.0 15.Nov.2030 420.0
BMO BANK OF MONTREAL MTN Bankwesen 3.114.357,05 3.0 10000.0 16.0 10.Sept.2027 457.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 3.112.234,49 3.0 8833.0 391.0 15.Sept.2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.112.576,73 3.0 10072.0 127.0 17.Nov.2027 502.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.109.882,95 3.0 10016.0 50.0 09.Feb.2027 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.108.223,99 3.0 9514.0 287.0 15.Aug.2029 288.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.104.497,65 3.0 10005.0 188.0 10.Juli2029 465.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 3.103.386,54 3.0 9892.0 285.0 10.Sept.2029 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.102.271,59 3.0 10210.0 198.0 01.Feb.2029 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.099.786,90 3.0 10137.0 245.0 08.Apr.2029 526.0
AON AON CORP Versicherung 3.099.860,88 3.0 9303.0 353.0 15.Mai2030 280.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.094.649,26 3.0 10019.0 68.0 27.März2028 471.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.093.219,56 3.0 9246.0 334.0 21.Feb.2030 245.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.093.393,46 3.0 9867.0 215.0 15.Nov.2028 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.089.936,47 3.0 10198.0 310.0 15.Feb.2030 530.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 3.089.366,12 3.0 9970.0 16.0 15.Sept.2026 225.0
VOD VODAFONE GROUP PLC MTN Kommunikation 3.088.251,79 3.0 9891.0 431.0 18.Juni2031 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.086.259,04 3.0 10101.0 352.0 10.Aug.2030 498.0
DELL DELL INTERNATIONAL LLC Technologie 3.086.572,37 3.0 10056.0 328.0 01.Apr.2030 500.0
EQIX EQUINIX INC Technologie 3.080.050,83 3.0 8992.0 375.0 15.Juli2030 215.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.079.099,88 3.0 9969.0 87.0 09.Juni2027 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.073.772,50 3.0 10016.0 24.0 10.Nov.2026 513.0
ET ENERGY TRANSFER LP Energie 3.073.053,79 3.0 10055.0 65.0 01.Juni2027 550.0
EQT EQT CORP Energie 3.070.218,78 3.0 9885.0 386.0 15.Jan.2031 475.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.070.635,83 3.0 10041.0 38.0 07.Dez.2026 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.065.830,97 3.0 10083.0 333.0 24.Apr.2031 516.0
WMT WALMART INC Zyklische Konsumgüter 3.063.764,00 3.0 9423.0 210.0 22.Sept.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.060.221,63 3.0 10000.0 1.0 21.Juli2026 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.055.944,84 3.0 9893.0 213.0 27.Okt.2028 420.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.052.534,50 3.0 9864.0 146.0 15.Feb.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.051.288,57 3.0 9922.0 154.0 02.März2028 396.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.050.591,93 3.0 10226.0 224.0 18.Dez.2028 560.0
UPS UNITED PARCEL SERVICE INC Transport 3.048.158,81 3.0 9979.0 325.0 01.Apr.2030 445.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.046.892,44 3.0 9972.0 98.0 04.Aug.2028 444.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 3.041.795,10 3.0 10332.0 313.0 01.Apr.2030 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.042.043,25 3.0 9655.0 361.0 15.Juli2030 370.0
KMI KINDER MORGAN INC Energie 3.041.079,71 3.0 10139.0 344.0 01.Juni2030 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.041.140,04 3.0 9978.0 47.0 09.Jan.2027 427.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.041.186,23 3.0 10022.0 145.0 13.Feb.2028 469.0
ENBCN ENBRIDGE INC Energie 3.039.683,34 3.0 10031.0 24.0 15.Nov.2026 590.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 3.039.915,17 3.0 9551.0 279.0 01.Aug.2029 315.0
ET ENERGY TRANSFER LP Energie 3.039.627,22 3.0 10143.0 268.0 01.Juli2029 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.035.547,66 3.0 9154.0 431.0 15.Apr.2031 285.0
UNP UNION PACIFIC CORPORATION Transport 3.033.894,11 3.0 9005.0 445.0 20.Mai2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.031.517,83 3.0 10015.0 282.0 11.Sept.2030 500.0
META META PLATFORMS INC Kommunikation 3.028.147,27 3.0 9946.0 278.0 15.Aug.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.028.596,65 3.0 9869.0 340.0 30.Apr.2030 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.026.664,29 3.0 9918.0 35.0 22.Nov.2027 225.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 3.025.026,78 3.0 9922.0 94.0 21.Juli2027 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.023.780,19 3.0 9878.0 227.0 13.Dez.2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.024.015,48 3.0 9513.0 357.0 21.Juni2030 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.024.375,49 3.0 9376.0 326.0 15.Jan.2030 290.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.023.337,74 3.0 9915.0 64.0 15.März2027 313.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.022.515,36 3.0 10001.0 182.0 16.Juni2029 472.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 3.021.816,61 3.0 10037.0 330.0 07.Apr.2030 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.018.714,15 3.0 9893.0 140.0 25.Jan.2028 390.0
CCI CROWN CASTLE INC Kommunikation 3.018.874,92 3.0 9892.0 106.0 01.Sept.2027 365.0
MS MORGAN STANLEY BANK NA Bankwesen 3.016.637,99 3.0 10028.0 20.0 30.Okt.2026 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 3.016.740,52 3.0 10327.0 170.0 13.Juni2028 795.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.015.353,30 3.0 10020.0 49.0 18.Jan.2027 475.0
SRE SEMPRA Erdgas 3.011.803,68 3.0 9816.0 144.0 01.Feb.2028 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 3.010.961,10 3.0 10293.0 224.0 02.Feb.2029 593.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.009.778,88 3.0 10231.0 187.0 13.Juli2028 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.008.529,79 3.0 9971.0 279.0 06.Sept.2029 530.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 3.006.766,90 3.0 10198.0 395.0 13.März2031 545.0
NXPI NXP BV Technologie 3.007.317,52 3.0 9874.0 263.0 18.Juni2029 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.005.931,46 3.0 8778.0 394.0 18.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.006.446,46 3.0 9927.0 278.0 14.Aug.2029 420.0
MA MASTERCARD INC Technologie 3.003.585,39 3.0 9964.0 265.0 08.Juni2029 442.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 3.003.936,76 3.0 9954.0 66.0 01.Apr.2027 370.0
ENBCN ENBRIDGE INC Energie 3.000.472,78 3.0 9954.0 408.0 27.März2031 485.0
SANTAN BANCO SANTANDER SA Bankwesen 3.000.296,71 3.0 9989.0 71.0 11.Apr.2027 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.997.974,80 3.0 9675.0 316.0 01.Feb.2030 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.996.784,16 3.0 9158.0 339.0 01.März2030 213.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.994.235,24 3.0 8983.0 424.0 25.Feb.2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.993.452,28 3.0 9997.0 5.0 04.Aug.2026 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.990.084,29 3.0 9935.0 68.0 01.Apr.2027 335.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.984.570,31 3.0 10033.0 53.0 26.Feb.2027 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.984.990,97 3.0 9883.0 49.0 15.Jan.2027 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.983.899,95 3.0 10084.0 260.0 01.Juni2029 515.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.980.711,92 3.0 9897.0 154.0 03.März2028 377.0
FITB FIFTH THIRD BANCORP Bankwesen 2.979.873,17 3.0 10205.0 120.0 27.Okt.2028 636.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.978.596,99 3.0 10273.0 188.0 21.Aug.2029 621.0
SANTAN BANCO SANTANDER SA Bankwesen 2.978.598,19 3.0 9499.0 355.0 28.Mai2030 349.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.977.309,54 3.0 9852.0 198.0 15.Sept.2028 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.976.892,27 3.0 9170.0 335.0 13.Feb.2030 215.0
WSTP WESTPAC BANKING CORP Bankwesen 2.976.167,18 3.0 9875.0 145.0 25.Jan.2028 340.0
WSTP WESTPAC BANKING CORP Bankwesen 2.975.049,43 3.0 10256.0 216.0 17.Nov.2028 554.0
ELV ELEVANCE HEALTH INC Versicherung 2.972.928,53 3.0 9874.0 201.0 15.Sept.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.973.189,42 3.0 8634.0 440.0 15.März2031 138.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.970.675,24 3.0 10015.0 151.0 15.März2028 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.967.402,50 3.0 9662.0 110.0 01.Sept.2027 95.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.967.445,75 3.0 10028.0 352.0 10.Juni2030 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.963.714,19 3.0 10044.0 316.0 10.Feb.2030 485.0
KLAC KLA CORP Technologie 2.963.899,07 3.0 9874.0 238.0 15.März2029 410.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.962.588,02 3.0 10233.0 241.0 13.Apr.2029 690.0
SANTAN BANCO SANTANDER SA Bankwesen 2.960.540,89 3.0 9609.0 276.0 27.Juni2029 331.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.959.046,07 3.0 9922.0 64.0 15.März2027 320.0
ECL ECOLAB INC Grundstoffindustrie 2.957.809,03 3.0 9999.0 266.0 15.Juni2029 460.0
SNPS SYNOPSYS INC Technologie 2.957.851,88 3.0 10013.0 68.0 01.Apr.2027 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.957.435,85 3.0 9765.0 249.0 05.Apr.2029 385.0
DIS WALT DISNEY CO Kommunikation 2.956.046,13 3.0 9749.0 335.0 22.März2030 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.953.283,07 3.0 10119.0 312.0 29.Jan.2031 522.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.951.819,90 3.0 9935.0 314.0 15.Feb.2030 495.0
DIS WALT DISNEY CO Kommunikation 2.945.763,13 3.0 9824.0 246.0 14.März2029 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.945.949,28 3.0 9884.0 345.0 01.Mai2030 405.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.946.021,99 3.0 10086.0 315.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.942.240,10 3.0 9909.0 63.0 10.März2027 280.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.941.370,79 3.0 9739.0 244.0 15.März2029 338.0
GPN GLOBAL PAYMENTS INC Technologie 2.940.127,79 3.0 9167.0 353.0 15.Mai2030 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.940.525,00 3.0 10012.0 237.0 29.März2029 485.0
AVGO BROADCOM INC Technologie 2.939.686,72 3.0 9757.0 379.0 15.Okt.2030 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.938.446,38 3.0 9770.0 411.0 15.März2031 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.937.207,52 3.0 9938.0 233.0 15.Jan.2029 410.0
MPC MARATHON PETROLEUM CORP Energie 2.937.247,41 3.0 10112.0 318.0 01.März2030 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.937.734,80 3.0 9994.0 3.0 28.Juli2026 200.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.936.374,91 3.0 9905.0 81.0 18.Mai2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.936.106,26 3.0 9965.0 273.0 29.Juni2029 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.934.513,32 3.0 9783.0 402.0 12.Feb.2031 421.0
APP APPLOVIN CORP Kommunikation 2.933.699,66 3.0 10051.0 303.0 01.Dez.2029 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.933.853,90 3.0 9210.0 330.0 04.Feb.2030 255.0
NI NISOURCE INC Erdgas 2.933.214,53 3.0 10100.0 154.0 30.März2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.932.452,68 3.0 9426.0 238.0 12.Jan.2029 225.0
PNC PNC BANK NA Bankwesen 2.929.969,21 3.0 9876.0 189.0 26.Juli2028 405.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.927.282,74 3.0 10507.0 186.0 15.Juli2028 713.0
BA BOEING CO Produktionsmittel 2.921.414,83 3.0 10586.0 400.0 01.Mai2031 639.0
VLTO VERALTO CORP Produktionsmittel 2.920.461,06 3.0 10012.0 9.0 18.Sept.2026 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.920.502,00 3.0 9884.0 380.0 31.Jan.2031 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.918.159,60 3.0 10064.0 78.0 08.Mai2027 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.916.938,47 3.0 10014.0 144.0 10.Feb.2028 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.915.770,94 3.0 10253.0 225.0 09.Jan.2030 617.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.915.306,14 3.0 10023.0 60.0 01.März2027 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.915.451,95 3.0 9912.0 96.0 12.Juli2027 336.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.914.412,94 3.0 10045.0 87.0 01.Juli2027 495.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.913.271,73 3.0 9959.0 275.0 15.Aug.2029 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.913.610,97 3.0 10137.0 311.0 07.Jan.2030 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.911.949,30 3.0 9680.0 182.0 15.Juni2028 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.907.965,06 3.0 9951.0 63.0 15.März2027 350.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.907.422,68 3.0 10118.0 151.0 20.März2028 592.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.903.964,37 3.0 9488.0 337.0 26.März2030 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.904.141,53 3.0 10050.0 168.0 15.Juni2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.902.597,19 3.0 9864.0 111.0 11.Sept.2027 317.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.901.432,50 3.0 10122.0 143.0 15.Feb.2028 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.897.380,40 3.0 10198.0 232.0 15.März2029 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.893.899,74 3.0 10161.0 284.0 15.Okt.2029 540.0
AVGO BROADCOM INC Technologie 2.891.786,09 3.0 10073.0 325.0 15.Apr.2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.890.852,10 3.0 10002.0 315.0 15.Feb.2030 463.0
NI NISOURCE INC Erdgas 2.891.210,84 3.0 9927.0 80.0 15.Mai2027 349.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.889.508,85 3.0 9615.0 166.0 10.Apr.2028 240.0
CFG CITIZENS BANK NA Bankwesen 2.889.634,55 3.0 9992.0 98.0 09.Aug.2028 458.0
BXP BOSTON PROPERTIES LP REITS 2.888.252,14 3.0 10266.0 123.0 01.Dez.2027 675.0
CAT CATERPILLAR INC Produktionsmittel 2.888.815,99 3.0 9339.0 345.0 09.Apr.2030 260.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.886.726,34 3.0 9758.0 319.0 15.März2030 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.885.390,99 3.0 9145.0 400.0 15.Nov.2030 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.882.358,18 3.0 9164.0 373.0 16.Juli2030 268.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.881.087,69 3.0 9795.0 405.0 15.März2031 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.880.646,57 3.0 10539.0 325.0 01.Sept.2030 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.877.539,77 3.0 10055.0 189.0 14.Aug.2028 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.877.285,86 3.0 10103.0 180.0 13.Juni2028 490.0
ES EVERSOURCE ENERGY Elektroindustrie 2.874.918,55 3.0 10276.0 224.0 01.Feb.2029 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.873.100,42 3.0 9990.0 8.0 15.Aug.2026 300.0
ENBCN ENBRIDGE INC Energie 2.871.280,72 3.0 9508.0 308.0 15.Nov.2029 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.868.996,38 3.0 9893.0 219.0 14.Nov.2028 395.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.869.118,23 3.0 10112.0 327.0 01.Apr.2030 520.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.869.290,06 3.0 10019.0 35.0 25.Nov.2026 459.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.864.784,42 3.0 9708.0 265.0 01.Juni2029 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.861.589,40 3.0 10056.0 114.0 15.Okt.2027 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.857.408,71 3.0 10051.0 148.0 01.März2028 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.857.497,90 3.0 10050.0 86.0 25.Juni2027 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.855.453,48 3.0 10068.0 233.0 01.März2029 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.851.899,96 3.0 9865.0 235.0 02.Feb.2030 425.0
CSCO CISCO SYSTEMS INC Technologie 2.852.367,77 3.0 10053.0 320.0 24.Feb.2030 475.0
AVGO BROADCOM INC Technologie 2.849.119,89 3.0 10053.0 161.0 15.Apr.2028 480.0
CRM SALESFORCE INC Technologie 2.848.857,49 3.0 9432.0 194.0 15.Juli2028 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.845.782,34 3.0 9963.0 90.0 01.Juli2027 350.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.843.547,47 3.0 9703.0 404.0 15.Jan.2031 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.842.705,63 3.0 8964.0 366.0 28.Mai2030 170.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.840.725,66 3.0 10021.0 322.0 02.Apr.2030 491.0
AFL AFLAC INCORPORATED Versicherung 2.839.756,10 3.0 9636.0 334.0 01.Apr.2030 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.837.554,19 3.0 10008.0 234.0 16.Jan.2029 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.837.764,18 3.0 9824.0 93.0 01.Juli2027 265.0
AMD XILINX INC Technologie 2.837.068,45 3.0 9193.0 362.0 01.Juni2030 238.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.837.232,84 3.0 9962.0 172.0 15.Juni2028 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.834.831,74 3.0 9896.0 129.0 01.Dez.2027 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.834.309,50 3.0 10116.0 244.0 01.Apr.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.833.130,74 3.0 10040.0 143.0 12.Jan.2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.833.658,16 3.0 10101.0 315.0 16.Jan.2031 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.832.420,73 3.0 9815.0 400.0 09.Feb.2031 440.0
AMAT APPLIED MATERIALS INC Technologie 2.832.695,52 3.0 9930.0 68.0 01.Apr.2027 330.0
EQIX EQUINIX INC Technologie 2.831.161,45 3.0 9499.0 308.0 18.Nov.2029 320.0
SNPS SYNOPSYS INC Technologie 2.829.917,08 3.0 10006.0 158.0 01.Apr.2028 465.0
BMO BANK OF MONTREAL MTN Bankwesen 2.827.626,38 3.0 9897.0 62.0 08.März2027 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.823.572,12 3.0 10172.0 353.0 15.Juli2030 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.820.451,43 3.0 9803.0 105.0 20.Aug.2027 270.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.820.761,81 3.0 9750.0 91.0 20.Juni2027 138.0
PSX PHILLIPS 66 Energie 2.815.290,52 3.0 9887.0 152.0 15.März2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.812.966,71 3.0 9973.0 25.0 19.Okt.2026 301.0
UNP UNION PACIFIC CORPORATION Transport 2.811.698,52 3.0 9902.0 195.0 10.Sept.2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.811.931,35 3.0 9818.0 232.0 08.Feb.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.810.556,92 3.0 9848.0 243.0 03.März2029 415.0
EXC EXELON CORPORATION Elektroindustrie 2.805.543,79 3.0 10083.0 151.0 15.März2028 515.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.805.067,83 3.0 10268.0 210.0 15.Nov.2028 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.801.614,81 3.0 9168.0 341.0 12.März2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.800.147,09 3.0 10104.0 232.0 01.Feb.2029 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.798.163,70 3.0 10083.0 172.0 01.Juni2028 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.797.626,19 3.0 9914.0 427.0 15.Mai2031 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.797.019,06 3.0 9971.0 157.0 30.März2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.793.022,57 3.0 10229.0 210.0 15.Nov.2028 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.791.079,51 3.0 9640.0 336.0 06.Apr.2030 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.791.678,20 3.0 9426.0 200.0 15.Aug.2028 165.0
APH AMPHENOL CORPORATION Produktionsmittel 2.789.749,48 3.0 9769.0 388.0 15.Nov.2030 413.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.788.275,12 3.0 9935.0 158.0 20.Apr.2028 435.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.789.110,77 3.0 9983.0 8.0 15.Aug.2026 188.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.782.687,09 3.0 9809.0 331.0 15.Apr.2030 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.782.808,91 3.0 8746.0 395.0 15.Sept.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.781.456,77 3.0 9396.0 326.0 31.Jan.2030 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.781.639,95 3.0 10256.0 186.0 12.Juli2028 607.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.779.500,84 3.0 9893.0 182.0 15.Juni2028 385.0
ORCL ORACLE CORPORATION Technologie 2.778.361,28 3.0 9887.0 169.0 06.Mai2028 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.776.808,16 3.0 8782.0 392.0 01.Sept.2030 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.776.859,78 3.0 9984.0 153.0 03.März2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.772.931,40 3.0 9990.0 73.0 15.Jan.2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.772.163,98 3.0 10007.0 12.0 30.Sept.2026 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.767.375,05 3.0 9969.0 356.0 01.Juli2030 490.0
ET ENERGY TRANSFER LP Energie 2.763.833,48 3.0 10047.0 29.0 01.Dez.2026 605.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.762.428,95 3.0 10022.0 53.0 01.Feb.2028 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.761.156,53 3.0 9949.0 77.0 04.Mai2027 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.759.859,94 3.0 9853.0 64.0 15.März2027 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.760.552,89 3.0 10035.0 222.0 15.Jan.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.759.115,86 3.0 9977.0 172.0 12.Mai2028 425.0
NFLX NETFLIX INC Kommunikation 2.757.057,28 3.0 10474.0 256.0 15.Mai2029 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.755.943,14 3.0 10081.0 186.0 07.Juli2028 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.753.985,47 3.0 9760.0 251.0 15.Apr.2029 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.754.264,17 3.0 10063.0 141.0 20.Jan.2028 475.0
AGR AVANGRID INC Elektroindustrie 2.751.363,27 3.0 9743.0 263.0 01.Juni2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.750.001,85 3.0 9504.0 214.0 15.Okt.2028 240.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.750.731,94 3.0 9906.0 210.0 11.Okt.2028 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.749.139,15 3.0 9860.0 421.0 15.Mai2031 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.748.398,86 3.0 10517.0 329.0 10.Juni2030 720.0
HES HESS CORP Energie 2.746.590,39 3.0 9990.0 60.0 01.Apr.2027 430.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.744.572,44 3.0 9700.0 335.0 15.Apr.2030 400.0
NWG NATWEST GROUP PLC Bankwesen 2.742.844,62 3.0 10109.0 112.0 30.Sept.2028 552.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.742.448,15 3.0 9947.0 62.0 08.März2027 410.0
MMM 3M CO Produktionsmittel 2.739.940,14 3.0 9365.0 291.0 26.Aug.2029 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.737.875,42 3.0 10050.0 316.0 07.Feb.2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.735.774,49 3.0 8935.0 416.0 08.Jan.2031 235.0
HAL HALLIBURTON COMPANY Energie 2.734.976,83 3.0 9386.0 332.0 01.März2030 292.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.734.444,84 3.0 9765.0 85.0 01.Juni2027 145.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.734.526,55 3.0 9528.0 336.0 03.Apr.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.733.774,00 3.0 10012.0 270.0 16.Juli2029 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.731.777,55 3.0 9968.0 170.0 15.Mai2028 438.0
CSCO CISCO SYSTEMS INC Technologie 2.730.631,10 3.0 10027.0 147.0 24.Feb.2028 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.730.665,15 3.0 10061.0 277.0 15.Sept.2029 660.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.731.171,60 3.0 9892.0 78.0 05.Mai2027 290.0
TFC TRUIST BANK Bankwesen 2.729.631,90 3.0 9899.0 288.0 17.Sept.2029 463.0
C CITIGROUP INC Bankwesen 2.728.663,48 3.0 10001.0 34.0 20.Nov.2026 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.729.379,01 3.0 9965.0 260.0 20.Mai2029 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.723.880,06 3.0 10097.0 283.0 17.Okt.2029 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.723.087,09 3.0 10048.0 273.0 02.Aug.2030 497.0
MPLX MPLX LP Energie 2.721.690,15 3.0 9962.0 58.0 01.März2027 413.0
META META PLATFORMS INC Kommunikation 2.717.381,78 3.0 10057.0 338.0 15.Mai2030 480.0
DAL DELTA AIR LINES INC Transport 2.717.753,62 3.0 10038.0 183.0 10.Juli2028 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.717.807,71 3.0 10111.0 317.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.716.326,36 3.0 10071.0 316.0 14.Feb.2031 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.716.900,95 3.0 9868.0 209.0 15.Okt.2028 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.715.501,25 3.0 9649.0 276.0 08.Aug.2029 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.714.912,95 3.0 9813.0 61.0 01.März2027 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.713.291,92 3.0 9710.0 249.0 01.Apr.2029 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.711.113,75 3.0 10126.0 194.0 08.Sept.2028 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.709.488,93 3.0 9872.0 357.0 29.Juli2030 430.0
GIBACN CGI INC Technologie 2.709.546,50 3.0 9949.0 16.0 14.Sept.2026 145.0
WMB WILLIAMS COMPANIES INC Energie 2.708.239,03 3.0 10129.0 187.0 15.Aug.2028 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.708.789,63 3.0 9990.0 14.0 06.Sept.2026 321.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.707.653,01 3.0 10110.0 175.0 15.Juni2028 563.0
BA BOEING CO Produktionsmittel 2.706.596,02 3.0 9633.0 242.0 01.März2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.704.134,44 3.0 10193.0 259.0 01.Juni2029 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.703.490,42 3.0 9534.0 192.0 14.Juli2028 217.0
NKE NIKE INC Zyklische Konsumgüter 2.701.908,69 3.0 9886.0 68.0 27.März2027 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.702.181,48 3.0 9939.0 68.0 01.Apr.2027 363.0
FITB FIFTH THIRD BANCORP Bankwesen 2.702.281,90 3.0 9917.0 30.0 01.Nov.2027 171.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.701.577,18 3.0 10029.0 275.0 14.Aug.2029 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.699.599,93 3.0 9969.0 185.0 08.Juli2028 444.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.697.554,32 3.0 9620.0 313.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.696.606,05 3.0 10129.0 260.0 16.Mai2029 505.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.697.070,25 3.0 9630.0 341.0 30.Apr.2030 370.0
RDSALN SHELL FINANCE US INC Energie 2.695.792,48 3.0 9347.0 310.0 07.Nov.2029 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.694.288,10 3.0 10016.0 278.0 17.Juli2029 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.693.081,44 3.0 9843.0 414.0 28.Apr.2031 513.0
FISV FISERV INC Technologie 2.691.011,90 3.0 9738.0 401.0 15.Feb.2031 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.690.121,95 3.0 10072.0 96.0 15.Juli2027 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.686.708,82 3.0 9877.0 60.0 26.Feb.2027 235.0
BPLN BP CAPITAL MARKETS PLC Energie 2.687.497,97 3.0 9812.0 218.0 28.Nov.2028 372.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.679.148,39 3.0 10084.0 153.0 22.März2028 505.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.678.348,63 3.0 10555.0 205.0 30.Okt.2029 741.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.676.194,04 3.0 10096.0 321.0 01.März2030 470.0
ET ENERGY TRANSFER LP Energie 2.675.431,97 3.0 10556.0 371.0 01.Dez.2030 640.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.671.562,16 3.0 9112.0 427.0 25.März2031 273.0
PLD PROLOGIS LP REITS 2.671.471,56 3.0 9154.0 350.0 15.Apr.2030 225.0
ETR ENTERGY CORPORATION Elektroindustrie 2.670.080,59 3.0 9502.0 185.0 15.Juni2028 190.0
ACN ACCENTURE CAPITAL INC Technologie 2.670.320,73 3.0 10011.0 272.0 10.Juli2029 475.0
ACN ACCENTURE CAPITAL INC Technologie 2.670.539,34 3.0 10011.0 435.0 10.Juli2031 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.668.203,02 3.0 9907.0 88.0 15.Juni2027 341.0
CSX CSX CORP Transport 2.668.571,86 3.0 9908.0 84.0 01.Juni2027 325.0
TMUS T-MOBILE USA INC Kommunikation 2.665.384,21 3.0 9166.0 403.0 15.Feb.2031 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.665.804,52 3.0 9909.0 49.0 15.Jan.2027 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.664.509,54 3.0 10186.0 422.0 01.Juni2031 490.0
DUK DUKE ENERGY CORP Elektroindustrie 2.664.644,34 3.0 9173.0 362.0 01.Juni2030 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.663.551,40 3.0 9902.0 217.0 06.Dez.2028 390.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.662.779,44 3.0 10001.0 236.0 15.März2029 595.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.663.287,46 3.0 9966.0 20.0 01.Okt.2026 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.661.212,32 3.0 10072.0 302.0 25.Nov.2029 487.0
UNP UNION PACIFIC CORPORATION Transport 2.656.780,60 3.0 9280.0 330.0 05.Feb.2030 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.655.583,88 3.0 10061.0 54.0 08.Feb.2028 571.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.655.952,82 3.0 9438.0 292.0 13.Sept.2030 287.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.653.881,46 3.0 10132.0 179.0 28.Juni2028 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.653.923,09 3.0 9909.0 166.0 15.Mai2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.654.536,85 3.0 8925.0 382.0 10.Aug.2030 175.0
VLO VALERO ENERGY CORPORATION Energie 2.653.235,16 3.0 10127.0 315.0 15.Feb.2030 515.0
CVX CHEVRON CORP Energie 2.651.177,30 3.0 9819.0 80.0 11.Mai2027 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.650.915,36 3.0 9988.0 267.0 04.Juni2029 443.0
USB US BANCORP MTN Bankwesen 2.649.997,91 3.0 10054.0 316.0 12.Feb.2031 505.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.647.624,96 3.0 9877.0 185.0 15.Juli2028 380.0
UPS UNITED PARCEL SERVICE INC Transport 2.647.769,24 3.0 9846.0 127.0 15.Nov.2027 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.646.829,88 3.0 10298.0 320.0 06.Apr.2030 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.644.840,37 3.0 9839.0 124.0 02.Nov.2027 320.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.645.089,92 3.0 9695.0 109.0 02.Sept.2027 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.643.898,89 3.0 10030.0 232.0 09.Feb.2029 450.0
MAA MID-AMERICA APARTMENTS LP REITS 2.642.983,95 3.0 9821.0 240.0 15.März2029 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.642.555,23 3.0 10028.0 48.0 08.Feb.2027 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.640.435,06 3.0 9656.0 358.0 01.Juli2030 360.0
L LOEWS CORPORATION Versicherung 2.640.172,94 3.0 9459.0 350.0 15.Mai2030 320.0
ELV ELEVANCE HEALTH INC Versicherung 2.638.638,40 3.0 9123.0 358.0 15.Mai2030 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.638.821,63 3.0 10042.0 156.0 15.März2028 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.636.301,34 3.0 10116.0 180.0 01.Juli2028 525.0
BMO BANK OF MONTREAL MTN Bankwesen 2.634.205,28 3.0 9948.0 284.0 10.Sept.2030 464.0
STT STATE STREET CORP Bankwesen 2.633.180,83 3.0 8890.0 428.0 03.März2031 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.632.178,11 3.0 10201.0 257.0 10.Mai2029 541.0
STT STATE STREET CORP Bankwesen 2.629.851,91 3.0 10062.0 335.0 24.Apr.2030 483.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.629.908,75 3.0 9042.0 403.0 17.Dez.2030 320.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.630.270,99 3.0 9553.0 177.0 15.Mai2028 170.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.628.887,53 3.0 10203.0 357.0 08.Sept.2030 525.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.626.129,81 3.0 10016.0 140.0 27.Jan.2028 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.624.323,01 3.0 9941.0 346.0 15.Juni2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.623.546,32 3.0 10102.0 109.0 13.Sept.2028 541.0
NXPI NXP BV Technologie 2.623.145,10 3.0 8938.0 442.0 11.Mai2031 250.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.620.185,73 3.0 9910.0 151.0 15.März2028 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.617.205,42 3.0 10074.0 163.0 28.Apr.2028 500.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.616.153,80 3.0 9674.0 249.0 24.März2029 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.612.072,44 3.0 9792.0 164.0 15.Apr.2028 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.611.025,01 3.0 11000.0 401.0 01.Mai2031 750.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.605.733,27 3.0 9989.0 234.0 15.Feb.2029 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.606.392,99 3.0 10274.0 198.0 03.Okt.2028 599.0
SPGI S&P GLOBAL INC Technologie 2.605.316,88 3.0 9601.0 245.0 01.März2029 295.0
DUK DUKE ENERGY CORP Elektroindustrie 2.604.089,06 3.0 10019.0 46.0 05.Jan.2027 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.603.596,55 3.0 9939.0 170.0 15.Mai2028 435.0
KEY KEYCORP MTN Bankwesen 2.602.073,99 3.0 9336.0 301.0 01.Okt.2029 255.0
JPM JPMORGAN CHASE & CO Bankwesen 2.602.239,43 3.0 10070.0 24.0 15.Okt.2026 763.0
ENBCN ENBRIDGE INC Energie 2.600.611,01 3.0 10145.0 244.0 05.Apr.2029 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.600.719,46 3.0 9037.0 365.0 01.Juni2030 195.0
CLR CONTINENTAL RESOURCES INC Energie 2.597.879,98 3.0 9932.0 139.0 15.Jan.2028 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.597.986,89 3.0 8752.0 430.0 28.Feb.2031 188.0
WSTP WESTPAC BANKING CORP Bankwesen 2.596.150,73 3.0 10152.0 127.0 18.Nov.2027 546.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.595.651,52 3.0 9695.0 303.0 19.Nov.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.593.981,88 3.0 10030.0 344.0 15.Mai2030 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.594.350,52 3.0 9432.0 230.0 10.Dez.2028 190.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.593.915,20 3.0 9879.0 399.0 15.Jan.2031 470.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.591.517,45 3.0 9450.0 346.0 14.Apr.2030 313.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.590.686,86 3.0 8964.0 371.0 15.Juni2030 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.589.238,46 3.0 9969.0 175.0 20.Mai2028 425.0
ETR ENTERGY CORPORATION Elektroindustrie 2.585.240,99 3.0 9979.0 12.0 01.Sept.2026 295.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.585.778,79 3.0 8976.0 369.0 11.Juni2030 180.0
NI NISOURCE INC Erdgas 2.584.617,58 3.0 9586.0 342.0 01.Mai2030 360.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.584.048,17 3.0 9985.0 62.0 06.Apr.2027 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.582.641,96 3.0 9988.0 49.0 09.Feb.2027 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.581.539,80 3.0 10018.0 58.0 02.Apr.2027 470.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.582.286,19 3.0 10126.0 257.0 21.Mai2029 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.580.878,46 3.0 9727.0 252.0 15.Apr.2029 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.580.197,16 3.0 9834.0 57.0 15.Feb.2027 213.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.580.211,74 3.0 9962.0 172.0 15.Juni2028 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.578.783,31 3.0 9878.0 235.0 15.Jan.2029 411.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.578.932,34 3.0 10067.0 143.0 12.Jan.2028 490.0
WSTP WESTPAC BANKING CORP Bankwesen 2.579.091,00 3.0 8929.0 453.0 03.Juni2031 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.579.328,47 3.0 9964.0 173.0 15.Mai2028 420.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.579.435,76 3.0 9104.0 425.0 15.März2031 270.0
HSBC HSBC USA INC Bankwesen 2.579.570,54 3.0 10020.0 178.0 03.Juni2028 465.0
AVGO BROADCOM INC 144A Technologie 2.578.385,34 3.0 9834.0 250.0 15.Apr.2029 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.577.641,06 3.0 9908.0 245.0 24.März2029 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.576.090,58 3.0 9877.0 212.0 15.Nov.2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.573.748,05 3.0 10020.0 57.0 19.Feb.2027 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.573.368,13 3.0 9449.0 286.0 15.Aug.2029 270.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.571.400,04 3.0 9902.0 245.0 19.März2030 434.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.562.047,08 3.0 8874.0 375.0 24.Juni2030 145.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.561.672,29 3.0 10089.0 154.0 20.März2029 547.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.559.108,26 3.0 10003.0 3.0 24.Aug.2026 588.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.556.974,19 3.0 9323.0 295.0 06.Sept.2029 213.0
APH AMPHENOL CORPORATION Produktionsmittel 2.557.274,46 3.0 9371.0 330.0 15.Feb.2030 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.549.903,59 3.0 10136.0 229.0 15.Jan.2029 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.548.844,63 3.0 9954.0 59.0 01.März2027 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.547.592,72 3.0 10115.0 187.0 16.Aug.2028 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.545.495,17 3.0 9784.0 251.0 15.Apr.2029 395.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.542.925,76 3.0 10059.0 143.0 27.Jan.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.541.680,54 3.0 10096.0 322.0 15.März2030 525.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.541.201,03 3.0 9367.0 311.0 15.Nov.2029 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.538.622,83 3.0 9864.0 153.0 15.März2028 420.0
NWG NATWEST GROUP PLC Bankwesen 2.537.075,75 3.0 10031.0 341.0 23.Mai2031 512.0
BMO BANK OF MONTREAL MTN Bankwesen 2.537.192,80 3.0 10029.0 107.0 14.Sept.2027 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.535.668,01 3.0 9051.0 427.0 15.März2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.535.785,03 3.0 10092.0 317.0 09.Jan.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.534.535,08 3.0 9979.0 278.0 09.Aug.2029 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.534.569,42 3.0 9913.0 233.0 01.März2029 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.533.664,48 3.0 9925.0 61.0 03.März2027 295.0
CVX CHEVRON USA INC Energie 2.533.028,08 3.0 10018.0 149.0 26.Feb.2028 447.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.531.522,94 3.0 10014.0 152.0 15.März2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.531.264,62 3.0 9670.0 151.0 16.Feb.2028 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.528.255,06 3.0 10162.0 274.0 09.Juli2029 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.528.702,03 3.0 8971.0 448.0 10.Juni2031 270.0
INTU INTUIT INC Technologie 2.528.801,24 3.0 9966.0 428.0 15.Juni2031 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.527.014,26 3.0 10035.0 145.0 12.Feb.2028 455.0
RELLN RELX CAPITAL INC Technologie 2.522.731,20 3.0 9367.0 354.0 22.Mai2030 300.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.523.169,37 3.0 9931.0 295.0 10.Okt.2029 450.0
CCI CROWN CASTLE INC Kommunikation 2.522.068,15 3.0 9997.0 281.0 01.Sept.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.522.165,96 3.0 9966.0 400.0 15.Jan.2031 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.521.009,43 3.0 9906.0 415.0 30.Apr.2031 500.0
ECL ECOLAB INC Grundstoffindustrie 2.521.334,45 3.0 10021.0 429.0 15.Juni2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.520.626,86 3.0 10354.0 355.0 13.Juli2030 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.519.038,13 3.0 9805.0 377.0 15.Okt.2030 440.0
DLR DIGITAL REALTY TRUST LP REITS 2.516.663,96 3.0 9910.0 102.0 15.Aug.2027 370.0
LRCX LAM RESEARCH CORPORATION Technologie 2.515.533,52 3.0 9867.0 239.0 15.März2029 400.0
MMM 3M CO MTN Produktionsmittel 2.514.641,74 3.0 9695.0 241.0 01.März2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.515.351,25 3.0 10002.0 6.0 07.Aug.2026 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.513.053,17 3.0 10034.0 127.0 15.Nov.2027 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.510.505,01 3.0 9902.0 49.0 15.Jan.2027 195.0
BACR BARCLAYS PLC Bankwesen 2.507.006,00 3.0 10332.0 195.0 13.Sept.2029 649.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.507.068,79 3.0 8704.0 427.0 15.Jan.2031 145.0
WMB WILLIAMS COMPANIES INC Energie 2.505.718,27 3.0 9467.0 390.0 15.Nov.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.505.909,97 3.0 10046.0 69.0 05.Apr.2027 498.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.502.743,71 3.0 9814.0 195.0 01.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.502.771,70 3.0 9992.0 178.0 15.Juni2028 440.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.502.888,38 3.0 10066.0 239.0 15.März2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.501.506,76 3.0 9887.0 247.0 06.Apr.2029 497.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.496.961,51 3.0 10209.0 102.0 16.Sept.2027 775.0
INTC INTEL CORPORATION Technologie 2.496.208,03 3.0 9785.0 275.0 05.Aug.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.494.737,70 3.0 9977.0 335.0 15.Apr.2030 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.493.733,83 3.0 9892.0 254.0 03.Mai2029 405.0
T AT&T INC Kommunikation 2.491.886,78 3.0 9952.0 358.0 15.Aug.2030 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.490.851,23 3.0 10023.0 402.0 15.März2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.490.267,59 3.0 10043.0 174.0 04.Juni2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.488.752,47 3.0 9547.0 340.0 01.Apr.2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.488.776,24 3.0 10018.0 232.0 08.Feb.2029 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.489.105,53 3.0 10033.0 270.0 15.Juli2029 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.489.460,14 3.0 10053.0 155.0 28.März2028 495.0
INTC INTEL CORPORATION Technologie 2.487.954,34 3.0 9409.0 199.0 12.Aug.2028 160.0
AON AON CORP Versicherung 2.486.078,06 3.0 9748.0 255.0 02.Mai2029 375.0
TXN TEXAS INSTRUMENTS INC Technologie 2.483.397,66 3.0 9011.0 359.0 04.Mai2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.484.013,49 3.0 9102.0 440.0 17.Juni2031 363.0
SPG SIMON PROPERTY GROUP LP REITS 2.482.923,77 3.0 9792.0 403.0 15.Jan.2031 430.0
TXN TEXAS INSTRUMENTS INC Technologie 2.481.501,68 3.0 9334.0 294.0 04.Sept.2029 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.481.581,46 3.0 10178.0 135.0 09.Jan.2028 600.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.480.398,25 3.0 10448.0 218.0 01.Dez.2028 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.478.965,39 3.0 9895.0 286.0 05.Sept.2029 440.0
ATH ATHENE HOLDING LTD Versicherung 2.479.423,87 3.0 9912.0 138.0 12.Jan.2028 413.0
AES AES CORPORATION (THE) Elektroindustrie 2.476.652,57 3.0 10101.0 171.0 01.Juni2028 545.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.476.885,37 3.0 9386.0 347.0 01.Mai2030 320.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.475.603,10 3.0 10089.0 397.0 26.Feb.2031 490.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.473.740,58 3.0 9012.0 384.0 02.Sept.2030 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.474.259,46 3.0 9712.0 384.0 29.Okt.2030 400.0
BMO BANK OF MONTREAL MTN Bankwesen 2.472.832,60 3.0 10041.0 40.0 11.Dez.2026 527.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.470.004,12 3.0 8852.0 396.0 01.Okt.2030 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.470.205,69 3.0 9975.0 16.0 12.Sept.2026 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.470.531,55 3.0 9952.0 283.0 15.Sept.2029 450.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.469.790,33 3.0 9099.0 440.0 14.Mai2031 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.469.933,98 3.0 9710.0 279.0 15.Aug.2029 355.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.467.694,44 3.0 10388.0 214.0 17.Nov.2028 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.466.697,22 3.0 9950.0 16.0 15.Sept.2026 145.0
ADBE ADOBE INC Technologie 2.465.858,08 3.0 9884.0 53.0 01.Feb.2027 215.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.463.202,01 3.0 10033.0 336.0 02.Mai2031 497.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.462.810,00 3.0 9981.0 249.0 27.März2029 436.0
SPG SIMON PROPERTY GROUP LP REITS 2.459.676,88 3.0 9855.0 131.0 01.Dez.2027 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.459.967,97 3.0 9856.0 411.0 15.März2031 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.457.777,97 3.0 8915.0 438.0 01.Mai2031 260.0
USB US BANCORP MTN Bankwesen 2.456.845,58 3.0 9925.0 75.0 27.Apr.2027 315.0
ORCL ORACLE CORPORATION Technologie 2.457.039,13 3.0 9717.0 338.0 06.Mai2030 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.457.399,51 3.0 9919.0 143.0 08.Jan.2028 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.455.968,01 3.0 9978.0 153.0 16.März2028 445.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.454.960,04 3.0 10079.0 299.0 15.Nov.2029 500.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.455.673,42 3.0 9947.0 159.0 24.März2028 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.453.767,75 3.0 10112.0 318.0 01.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.452.884,42 3.0 9884.0 129.0 01.Dez.2027 363.0
AAPL APPLE INC Technologie 2.448.060,53 3.0 9935.0 341.0 10.Mai2030 415.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.446.851,06 3.0 9160.0 365.0 15.Juni2030 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.447.433,48 3.0 9275.0 318.0 01.Dez.2029 238.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.446.089,97 3.0 9878.0 409.0 23.März2031 466.0
WELL WELLTOWER OP LLC REITS 2.444.076,09 3.0 9949.0 157.0 15.Apr.2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.442.724,48 3.0 9952.0 262.0 01.Juni2029 455.0
COF CAPITAL ONE NA Bankwesen 2.441.853,88 3.0 10014.0 190.0 13.Sept.2028 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.439.937,39 3.0 10091.0 78.0 01.Juni2027 590.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.438.351,34 3.0 9770.0 232.0 15.Jan.2029 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.433.781,65 3.0 10069.0 87.0 11.Juni2027 509.0
O REALTY INCOME CORPORATION REITS 2.432.495,07 3.0 9372.0 409.0 15.Jan.2031 325.0
HUM HUMANA INC Versicherung 2.430.793,68 3.0 9724.0 248.0 23.März2029 370.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 2.430.963,98 3.0 10004.0 277.0 19.Juli2030 483.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.429.548,33 3.0 9915.0 63.0 11.März2027 295.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.426.282,81 3.0 9935.0 169.0 28.Apr.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 2.423.466,06 3.0 9841.0 291.0 01.Okt.2029 420.0
APH AMPHENOL CORPORATION Produktionsmittel 2.421.092,17 3.0 9876.0 217.0 15.Nov.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.421.221,34 3.0 8848.0 404.0 01.Nov.2030 175.0
FANG DIAMONDBACK ENERGY INC Energie 2.421.638,22 3.0 10110.0 311.0 30.Jan.2030 515.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.420.096,25 3.0 10076.0 139.0 01.Feb.2028 530.0
K KELLANOVA Nicht-zyklische Konsumgüter 2.419.716,25 3.0 9087.0 364.0 01.Juni2030 210.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.418.404,73 3.0 9976.0 22.0 05.Okt.2026 324.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.419.142,89 3.0 9936.0 361.0 15.Aug.2030 440.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.417.034,54 3.0 10144.0 166.0 15.Mai2028 570.0
PWR QUANTA SERVICES INC. Industrial Other 2.417.204,48 3.0 9269.0 384.0 01.Okt.2030 290.0
ALLY ALLY FINANCIAL INC Bankwesen 2.414.069,61 3.0 10021.0 83.0 09.Juni2027 475.0
CCI CROWN CASTLE INC Kommunikation 2.413.252,52 3.0 10198.0 258.0 01.Juni2029 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.413.560,40 3.0 10099.0 323.0 15.März2030 505.0
SPG SIMON PROPERTY GROUP LP REITS 2.412.557,19 3.0 8951.0 419.0 01.Feb.2031 220.0
ROP ROPER TECHNOLOGIES INC Technologie 2.411.251,04 3.0 8678.0 429.0 15.Feb.2031 175.0
AON AON NORTH AMERICA INC Versicherung 2.411.329,46 3.0 10110.0 235.0 01.März2029 515.0
FISV FISERV INC Technologie 2.410.751,09 3.0 9859.0 201.0 01.Okt.2028 420.0
MPLX MPLX LP Energie 2.409.824,26 3.0 10008.0 226.0 15.Feb.2029 480.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.409.981,87 3.0 9736.0 409.0 15.März2031 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.409.985,11 3.0 9445.0 292.0 01.Sept.2029 263.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.409.134,44 3.0 9931.0 327.0 15.März2030 440.0
RDSALN SHELL FINANCE US INC Energie 2.407.185,81 3.0 9796.0 385.0 06.Nov.2030 413.0
V VISA INC Technologie 2.404.900,69 3.0 9865.0 403.0 12.Feb.2031 410.0
DELL DELL INTERNATIONAL LLC Technologie 2.403.797,59 3.0 10024.0 158.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.402.283,90 3.0 10112.0 146.0 01.März2028 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.400.491,16 3.0 9909.0 407.0 16.März2031 465.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.401.020,50 3.0 9852.0 313.0 15.Feb.2030 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.401.245,05 3.0 9884.0 426.0 14.Mai2031 455.0
CVX CHEVRON USA INC Energie 2.396.640,29 3.0 9961.0 191.0 13.Aug.2028 405.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.394.442,70 3.0 10102.0 350.0 30.Juli2030 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.392.499,81 3.0 10110.0 315.0 13.Jan.2031 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.392.600,03 3.0 10056.0 249.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.391.807,90 3.0 9857.0 227.0 15.Dez.2028 388.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.391.995,95 3.0 9101.0 428.0 01.Apr.2031 275.0
DE DEERE & CO Produktionsmittel 2.392.341,83 3.0 9490.0 342.0 15.Apr.2030 310.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.388.283,78 3.0 10053.0 145.0 04.Feb.2028 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.388.289,58 3.0 9844.0 197.0 10.Sept.2028 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.388.829,33 3.0 9853.0 123.0 02.Nov.2027 381.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.387.739,93 3.0 10030.0 272.0 29.Juni2029 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.386.843,15 3.0 9092.0 359.0 15.Mai2030 205.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.383.685,52 3.0 10136.0 179.0 12.Juni2028 525.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.382.948,84 3.0 8872.0 396.0 14.Okt.2030 203.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.382.978,97 3.0 10327.0 210.0 27.Nov.2028 730.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.383.430,83 3.0 9886.0 210.0 13.Okt.2028 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.383.475,14 3.0 10178.0 254.0 15.Mai2029 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.381.013,96 3.0 10044.0 80.0 14.Mai2027 500.0
SW WRKCO INC Grundstoffindustrie 2.381.178,63 3.0 10032.0 232.0 15.März2029 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.379.115,72 3.0 9959.0 16.0 16.Sept.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.379.488,18 3.0 10043.0 312.0 17.Dez.2029 478.0
PLD PROLOGIS LP REITS 2.373.093,25 3.0 10076.0 176.0 15.Juni2028 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.372.558,35 3.0 9960.0 29.0 03.Nov.2026 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.372.673,01 3.0 10004.0 325.0 15.März2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.370.642,22 3.0 10184.0 172.0 27.Mai2029 567.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.369.314,33 3.0 10079.0 49.0 15.Jan.2027 595.0
WSTP WESTPAC BANKING CORP Bankwesen 2.368.396,44 3.0 9989.0 9.0 19.Aug.2026 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.368.547,69 3.0 10021.0 32.0 05.Dez.2026 500.0
FISV FISERV INC Technologie 2.367.545,27 3.0 10098.0 189.0 21.Aug.2028 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.367.022,99 3.0 9946.0 53.0 01.Feb.2027 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.363.139,15 3.0 9930.0 155.0 05.März2028 402.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.363.434,25 3.0 9819.0 410.0 15.Mai2031 595.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.363.849,87 3.0 8819.0 424.0 11.Feb.2031 196.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 2.362.538,02 3.0 10123.0 355.0 15.Aug.2030 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.362.552,99 3.0 10173.0 199.0 01.Okt.2028 565.0
PYPL PAYPAL HOLDINGS INC Technologie 2.362.710,22 3.0 9947.0 424.0 01.Juni2031 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.361.378,70 3.0 10331.0 225.0 15.Jan.2029 635.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.360.481,08 3.0 9883.0 140.0 23.Jan.2028 388.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.360.737,88 3.0 10013.0 49.0 15.Jan.2027 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.359.811,86 3.0 9715.0 409.0 12.Apr.2031 525.0
ETN EATON CORPORATION Produktionsmittel 2.360.204,76 3.0 9903.0 155.0 06.März2028 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.359.014,35 3.0 9989.0 144.0 06.Feb.2028 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.354.995,09 3.0 9869.0 152.0 23.Feb.2028 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.355.558,05 3.0 9345.0 296.0 06.Sept.2029 213.0
CSX CSX CORP Transport 2.355.560,65 3.0 9947.0 29.0 01.Nov.2026 260.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 2.355.761,02 3.0 9936.0 341.0 01.Mai2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.354.429,37 3.0 9965.0 179.0 05.Juni2029 458.0
SANTAN BANCO SANTANDER SA Bankwesen 2.352.321,26 3.0 10205.0 317.0 17.Jan.2030 557.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 2.351.499,11 3.0 9901.0 198.0 26.Sept.2028 410.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.351.285,80 3.0 9268.0 333.0 15.Feb.2030 235.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.350.114,32 3.0 9902.0 357.0 04.Aug.2030 455.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.350.322,08 3.0 9978.0 225.0 15.Jan.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.349.026,92 3.0 9989.0 124.0 01.Nov.2027 438.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.349.061,34 3.0 9324.0 346.0 13.Apr.2030 275.0
STT STATE STREET CORP Bankwesen 2.349.563,96 3.0 9321.0 328.0 24.Jan.2030 240.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.346.862,29 3.0 9989.0 121.0 22.Okt.2027 445.0
CSX CSX CORP Transport 2.345.531,19 3.0 9902.0 148.0 01.März2028 380.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.345.626,06 3.0 9541.0 291.0 15.Sept.2029 330.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 2.344.779,95 3.0 9976.0 212.0 26.Okt.2029 462.0
MA MASTERCARD INC Technologie 2.344.023,52 3.0 9605.0 268.0 01.Juni2029 295.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.343.075,89 3.0 9716.0 409.0 02.März2031 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.343.367,89 3.0 9998.0 234.0 19.März2029 515.0
RELLN RELX CAPITAL INC Technologie 2.341.000,80 3.0 9829.0 241.0 18.März2029 400.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 2.339.771,62 3.0 9956.0 319.0 15.Jan.2030 488.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 2.337.193,68 3.0 9946.0 437.0 23.Juli2031 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.336.863,93 3.0 10079.0 323.0 17.März2030 510.0
APH AMPHENOL CORPORATION Produktionsmittel 2.337.048,62 3.0 9922.0 128.0 15.Nov.2027 380.0
WMT WALMART INC Zyklische Konsumgüter 2.333.638,58 3.0 9937.0 164.0 15.Apr.2028 390.0
COP CONOCOPHILLIPS CO Energie 2.332.849,34 3.0 10608.0 246.0 15.Apr.2029 695.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.333.234,44 3.0 10017.0 70.0 07.Apr.2027 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.333.313,18 3.0 10097.0 160.0 15.Apr.2028 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.332.020,00 3.0 9538.0 337.0 01.Apr.2030 335.0
FDX FEDEX CORP Transport 2.331.678,00 3.0 9556.0 281.0 05.Aug.2029 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.330.182,29 3.0 9580.0 371.0 15.Sept.2030 380.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.329.729,87 3.0 9958.0 306.0 29.Nov.2030 468.0
EOG EOG RESOURCES INC Energie 2.326.512,12 3.0 9983.0 187.0 15.Juli2028 440.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.325.688,36 3.0 9360.0 315.0 01.Dez.2029 290.0
ADI ANALOG DEVICES INC Technologie 2.325.948,61 3.0 9980.0 38.0 05.Dez.2026 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.320.219,01 3.0 9874.0 268.0 30.Juni2029 420.0
ROP ROPER TECHNOLOGIES INC Technologie 2.320.233,61 3.0 9902.0 195.0 15.Sept.2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.317.009,76 3.0 9741.0 86.0 03.Juni2027 120.0
PYPL PAYPAL HOLDINGS INC Technologie 2.317.155,68 3.0 9147.0 363.0 01.Juni2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.317.348,05 3.0 9999.0 316.0 10.Feb.2030 480.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.314.777,89 3.0 9963.0 323.0 15.März2030 455.0
AEP AEP TEXAS INC Elektroindustrie 2.314.829,54 3.0 9884.0 172.0 01.Juni2028 395.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.310.664,56 3.0 10053.0 239.0 15.März2029 505.0
AES AES CORPORATION (THE) Elektroindustrie 2.309.648,67 3.0 8882.0 417.0 15.Jan.2031 245.0
PWR QUANTA SERVICES INC. Industrial Other 2.308.978,67 3.0 9938.0 189.0 09.Aug.2028 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.304.638,45 3.0 10004.0 50.0 05.Feb.2027 460.0
NXPI NXP BV Technologie 2.303.996,23 3.0 9500.0 344.0 01.Mai2030 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.302.694,22 3.0 9872.0 246.0 13.März2029 405.0
BMO BANK OF MONTREAL MTN Bankwesen 2.300.126,53 3.0 10272.0 417.0 04.Juni2031 551.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.300.223,33 3.0 9102.0 355.0 01.Mai2030 210.0
KEY KEYCORP MTN Bankwesen 2.300.579,66 3.0 9915.0 170.0 30.Apr.2028 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.299.488,92 3.0 10083.0 232.0 15.Feb.2029 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.298.810,23 3.0 10098.0 142.0 12.Jan.2028 494.0
J JACOBS SOLUTIONS INC Industrial Other 2.294.570,26 3.0 9865.0 402.0 03.März2031 475.0
WELL WELLTOWER OP LLC REITS 2.295.193,39 3.0 9483.0 324.0 15.Jan.2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.293.525,76 3.0 9832.0 120.0 15.Okt.2027 295.0
ENBCN ENBRIDGE INC Energie 2.294.010,59 3.0 10489.0 368.0 15.Nov.2030 620.0
AVGO BROADCOM INC Technologie 2.292.170,33 3.0 10104.0 331.0 15.Apr.2030 505.0
CSX CSX CORP Transport 2.292.202,52 3.0 9923.0 237.0 15.März2029 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.292.472,31 3.0 9789.0 262.0 01.Juni2029 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.292.482,40 3.0 9832.0 255.0 15.Mai2029 413.0
T AT&T INC Kommunikation 2.291.052,09 3.0 9955.0 56.0 15.Feb.2027 380.0
VTR VENTAS REALTY LP REITS 2.289.612,96 3.0 9931.0 226.0 15.Jan.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.286.630,02 3.0 9851.0 258.0 15.Mai2029 400.0
FISV FISERV INC Technologie 2.286.632,39 3.0 10096.0 147.0 02.März2028 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.284.649,27 3.0 8802.0 404.0 30.Okt.2030 168.0
APH AMPHENOL CORPORATION Produktionsmittel 2.281.150,40 3.0 9984.0 177.0 12.Juni2028 438.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 2.278.561,03 3.0 9891.0 267.0 01.Aug.2030 463.0
CCI CROWN CASTLE INC Kommunikation 2.278.959,54 3.0 9403.0 362.0 01.Juli2030 330.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.274.678,98 3.0 9971.0 20.0 01.Okt.2026 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.272.249,33 3.0 10092.0 384.0 23.Jan.2031 490.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 2.270.147,97 3.0 9828.0 381.0 15.Nov.2030 495.0
WDAY WORKDAY INC Technologie 2.268.762,48 3.0 9936.0 68.0 01.Apr.2027 350.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.268.920,15 3.0 10153.0 259.0 01.Juni2029 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.267.633,58 3.0 9463.0 170.0 15.Apr.2028 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.266.036,15 3.0 9977.0 179.0 05.Juni2028 425.0
OKE ONEOK INC Energie 2.261.175,68 3.0 10023.0 21.0 01.Nov.2026 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.259.599,14 3.0 9883.0 338.0 17.Apr.2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.260.395,70 3.0 10012.0 43.0 11.Jan.2027 460.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.259.186,51 3.0 9143.0 341.0 15.März2030 230.0
Y ALLEGHANY CORPORATION Versicherung 2.259.411,43 3.0 9635.0 346.0 15.Mai2030 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.257.165,98 3.0 9043.0 443.0 24.Mai2031 275.0
DVN DEVON ENERGY CORPORATION Energie 2.256.091,90 3.0 9893.0 238.0 15.Jan.2030 450.0
EFX EQUIFAX INC Technologie 2.254.799,06 3.0 10069.0 172.0 01.Juni2028 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.254.810,56 3.0 9938.0 194.0 15.Aug.2028 410.0
HPQ HP INC Technologie 2.253.409,82 3.0 9858.0 89.0 17.Juni2027 300.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.253.532,53 3.0 9860.0 399.0 15.Jan.2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.253.878,38 3.0 10200.0 420.0 18.Juni2031 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.252.425,07 3.0 9853.0 403.0 13.Jan.2031 441.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.250.686,15 3.0 10161.0 417.0 01.Juni2031 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.250.137,57 3.0 9909.0 106.0 01.Sept.2027 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.249.389,70 3.0 9835.0 111.0 14.Sept.2027 280.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.248.384,31 3.0 9977.0 346.0 30.Mai2030 465.0
ADI ANALOG DEVICES INC Technologie 2.247.773,58 3.0 9950.0 352.0 15.Juni2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.247.848,85 3.0 9917.0 80.0 17.Mai2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.247.888,75 3.0 9741.0 101.0 01.Aug.2027 210.0
SANTAN BANCO SANTANDER SA Bankwesen 2.246.330,57 3.0 9133.0 426.0 25.März2031 296.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.246.466,35 3.0 10036.0 231.0 05.Jan.2029 465.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.245.588,71 3.0 10066.0 305.0 23.Nov.2029 478.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.244.551,75 3.0 10068.0 224.0 19.Jan.2029 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.244.376,39 3.0 10071.0 212.0 04.Dez.2028 513.0
PSX PHILLIPS 66 CO Energie 2.242.425,42 3.0 10061.0 127.0 01.Dez.2027 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.242.467,02 3.0 9876.0 212.0 15.Nov.2028 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.241.551,89 3.0 8965.0 420.0 15.Jan.2031 215.0
NTAP NETAPP INC Technologie 2.238.220,73 3.0 9192.0 365.0 22.Juni2030 270.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.238.464,95 3.0 8992.0 359.0 01.Mai2030 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.237.752,12 3.0 10006.0 8.0 14.Aug.2026 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.236.586,58 3.0 9886.0 157.0 01.Apr.2028 380.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.237.240,73 3.0 9316.0 334.0 01.März2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.233.113,29 3.0 9761.0 411.0 15.März2031 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 2.232.104,68 3.0 8951.0 361.0 15.Mai2030 180.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.232.553,58 3.0 10000.0 30.0 05.Nov.2026 513.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.227.828,32 2.0 9983.0 76.0 10.Mai2027 400.0
WSTP WESTPAC BANKING CORP Bankwesen 2.225.751,97 2.0 9410.0 329.0 16.Jan.2030 265.0
ADBE ADOBE INC Technologie 2.226.556,25 2.0 10052.0 140.0 17.Jan.2028 475.0
AMAT APPLIED MATERIALS INC Technologie 2.224.692,47 2.0 8984.0 367.0 01.Juni2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.223.698,06 2.0 10131.0 407.0 21.März2031 510.0
BXP BOSTON PROPERTIES LP REITS 2.223.784,14 2.0 9602.0 271.0 21.Juni2029 340.0
ENBCN ENBRIDGE INC Energie 2.223.796,69 2.0 10288.0 209.0 15.Nov.2028 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.222.646,25 2.0 10010.0 436.0 14.Juli2031 517.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.221.891,81 2.0 9750.0 246.0 07.März2029 345.0
OKE ONEOK INC Energie 2.220.517,69 2.0 9900.0 237.0 15.März2029 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.217.151,35 2.0 8678.0 439.0 15.März2031 150.0
MS MORGAN STANLEY MTN Bankwesen 2.216.464,94 2.0 10011.0 6.0 09.Aug.2026 625.0
DIS WALT DISNEY CO Kommunikation 2.215.524,75 2.0 9953.0 66.0 23.März2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.214.612,99 2.0 10083.0 429.0 25.Juni2031 485.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.212.481,65 2.0 9876.0 49.0 15.Jan.2027 220.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.212.895,56 2.0 9840.0 332.0 01.Apr.2030 435.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.211.664,06 2.0 9928.0 242.0 16.März2029 440.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.211.162,73 2.0 9557.0 291.0 01.Okt.2029 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.208.875,82 2.0 9787.0 404.0 10.Jan.2031 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.208.387,08 2.0 10007.0 169.0 15.Mai2028 445.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.207.064,67 2.0 9996.0 76.0 09.Mai2027 435.0
WELL WELLTOWER OP LLC REITS 2.207.543,92 2.0 9872.0 231.0 15.März2029 413.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.205.252,09 2.0 9595.0 165.0 01.Apr.2028 190.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.205.524,26 2.0 10415.0 382.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.204.895,64 2.0 10155.0 259.0 26.Mai2030 538.0
CMI CUMMINS INC Zyklische Konsumgüter 2.203.156,01 2.0 10001.0 399.0 15.Feb.2031 470.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.202.508,64 2.0 9950.0 169.0 06.Mai2028 425.0
INTU INTUIT INC Technologie 2.200.081,15 2.0 10107.0 196.0 15.Sept.2028 513.0
VMW VMWARE LLC Technologie 2.199.206,62 2.0 9961.0 336.0 15.Mai2030 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.199.450,41 2.0 9885.0 63.0 10.März2027 253.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.198.498,86 2.0 10200.0 215.0 15.Nov.2028 565.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.198.507,51 2.0 10046.0 159.0 15.Mai2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.197.369,26 2.0 9977.0 95.0 27.Juli2027 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.196.608,23 2.0 9893.0 49.0 14.Jan.2027 217.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.196.886,89 2.0 10097.0 49.0 15.Jan.2027 700.0
MA MASTERCARD INC Technologie 2.193.049,58 2.0 10075.0 149.0 09.März2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.193.207,86 2.0 9966.0 16.0 15.Sept.2026 213.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.193.318,95 2.0 9924.0 198.0 01.Sept.2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.191.946,31 2.0 9958.0 275.0 13.Juli2030 478.0
INTNED ING GROEP NV Bankwesen 2.192.039,66 2.0 10038.0 329.0 25.März2031 507.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.192.405,80 2.0 9942.0 50.0 16.Jan.2027 302.0
PYPL PAYPAL HOLDINGS INC Technologie 2.189.631,90 2.0 9966.0 177.0 01.Juni2028 455.0
EXC EXELON CORPORATION Elektroindustrie 2.188.530,96 2.0 9900.0 64.0 15.März2027 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.185.855,01 2.0 9868.0 143.0 29.Jan.2028 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.185.546,44 2.0 9720.0 335.0 15.Apr.2030 400.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.183.740,82 2.0 10029.0 159.0 25.März2029 486.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.180.326,40 2.0 9999.0 15.0 09.Sept.2026 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.181.081,52 2.0 10094.0 260.0 01.Juni2029 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.179.837,83 2.0 9569.0 158.0 05.März2028 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.177.995,42 2.0 9412.0 208.0 15.Sept.2028 170.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.178.144,02 2.0 9354.0 365.0 30.Juni2030 295.0
OKE ONEOK INC Energie 2.176.257,88 2.0 10195.0 207.0 01.Nov.2028 565.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.174.944,99 2.0 9514.0 346.0 06.Mai2030 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.173.496,12 2.0 9938.0 119.0 15.Okt.2027 395.0
DIS WALT DISNEY CO Kommunikation 2.173.956,41 2.0 9703.0 145.0 13.Jan.2028 220.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.172.439,76 2.0 9976.0 263.0 05.Juni2030 504.0
BA BOEING CO Produktionsmittel 2.172.633,36 2.0 9911.0 53.0 01.Feb.2027 270.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.172.841,64 2.0 9907.0 163.0 01.Mai2028 395.0
FISV FISERV INC Technologie 2.172.021,66 2.0 9799.0 85.0 01.Juni2027 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.172.152,47 2.0 9954.0 169.0 01.Juni2028 435.0
SPGI S&P GLOBAL INC Technologie 2.170.480,63 2.0 10043.0 177.0 01.Aug.2028 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.170.015,33 2.0 8922.0 444.0 23.Apr.2031 195.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.168.727,54 2.0 9442.0 346.0 30.Apr.2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 2.168.205,41 2.0 9599.0 149.0 01.Feb.2028 175.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.168.627,78 2.0 9956.0 111.0 15.Sept.2027 385.0
PLD PROLOGIS LP REITS 2.167.262,62 2.0 8672.0 404.0 15.Okt.2030 125.0
DELL DELL INTERNATIONAL LLC Technologie 2.165.558,84 2.0 9848.0 317.0 01.Feb.2030 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.165.699,06 2.0 9613.0 242.0 22.Feb.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 2.164.303,37 2.0 9918.0 200.0 05.Sept.2028 405.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.161.551,48 2.0 10094.0 195.0 08.Sept.2028 488.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.159.573,99 2.0 10101.0 317.0 03.März2030 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.158.173,99 2.0 10189.0 319.0 20.März2031 574.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.158.714,17 2.0 10038.0 243.0 13.März2029 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.157.410,81 2.0 10164.0 349.0 30.Juli2030 535.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.155.771,66 2.0 10203.0 251.0 08.Mai2029 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.155.265,56 2.0 9590.0 166.0 06.Apr.2028 190.0
MA MASTERCARD INC Technologie 2.153.784,12 2.0 9969.0 143.0 15.Jan.2028 410.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.152.786,12 2.0 10151.0 121.0 15.Nov.2027 585.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.153.405,25 2.0 9410.0 299.0 01.Okt.2029 260.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.150.132,85 2.0 9560.0 173.0 01.Mai2028 185.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.150.430,71 2.0 10019.0 276.0 15.Aug.2029 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.149.233,31 2.0 9904.0 334.0 01.Mai2030 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.148.559,34 2.0 9029.0 369.0 15.Juni2030 195.0
CPT CAMDEN PROPERTY TRUST REITS 2.148.044,02 2.0 10036.0 21.0 03.Nov.2026 585.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.147.049,38 2.0 10020.0 20.0 01.Okt.2026 530.0
EQT EQT CORP Energie 2.145.775,04 2.0 10597.0 290.0 01.Feb.2030 700.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.144.048,23 2.0 8988.0 402.0 15.Nov.2030 230.0
INTC INTEL CORPORATION Technologie 2.144.300,12 2.0 9893.0 79.0 11.Mai2027 315.0
ECL ECOLAB INC Grundstoffindustrie 2.144.578,14 2.0 10037.0 321.0 24.März2030 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.144.580,70 2.0 9884.0 358.0 01.Sept.2030 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.140.922,76 2.0 9498.0 284.0 15.Aug.2029 295.0
DUK DUKE ENERGY CORP Elektroindustrie 2.139.827,42 2.0 8987.0 451.0 15.Juni2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.138.675,28 2.0 9899.0 201.0 11.Sept.2028 405.0
O REALTY INCOME CORPORATION REITS 2.137.855,36 2.0 9623.0 270.0 15.Juni2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.137.237,77 2.0 9540.0 280.0 16.Juli2030 315.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 2.135.830,78 2.0 9995.0 11.0 26.Aug.2026 388.0
DHI D R HORTON INC Zyklische Konsumgüter 2.132.412,59 2.0 9931.0 24.0 15.Okt.2026 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.132.966,56 2.0 10123.0 248.0 17.Apr.2030 526.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.131.758,57 2.0 9916.0 194.0 25.Aug.2028 415.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.130.094,40 2.0 9860.0 143.0 15.Jan.2028 350.0
BRO BROWN & BROWN INC Versicherung 2.127.749,99 2.0 9957.0 349.0 23.Juni2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.123.765,36 2.0 9906.0 243.0 16.März2029 410.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.122.601,12 2.0 9979.0 0.0 02.Juni2029 455.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.122.968,42 2.0 9760.0 300.0 15.Nov.2029 400.0
VLTO VERALTO CORP Produktionsmittel 2.123.009,55 2.0 10129.0 196.0 18.Sept.2028 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.123.113,54 2.0 9841.0 383.0 15.Nov.2030 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.121.714,37 2.0 9895.0 225.0 08.Dez.2028 392.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.120.892,94 2.0 10121.0 314.0 15.Jan.2030 520.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.121.354,97 2.0 8947.0 428.0 12.März2031 230.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.120.174,03 2.0 10014.0 140.0 23.Feb.2028 460.0
FITB FIFTH THIRD BANCORP Bankwesen 2.120.457,41 2.0 9992.0 280.0 06.Sept.2030 489.0
JPM JPMORGAN CHASE & CO Bankwesen 2.118.981,61 2.0 9980.0 115.0 01.Okt.2027 425.0
HUM HUMANA INC Versicherung 2.118.716,18 2.0 9839.0 54.0 03.Feb.2027 135.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.117.747,67 2.0 9916.0 313.0 15.Jan.2030 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.116.476,63 2.0 10022.0 233.0 29.Jan.2029 435.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.115.119,38 2.0 9985.0 156.0 24.März2028 432.0
HUM HUMANA INC Versicherung 2.113.562,57 2.0 9519.0 283.0 15.Aug.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.112.167,33 2.0 9891.0 48.0 13.Jan.2027 190.0
DUK DUKE ENERGY CORP Elektroindustrie 2.112.412,27 2.0 9962.0 153.0 15.März2028 430.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.111.440,46 2.0 9340.0 317.0 01.Dez.2029 250.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.105.518,97 2.0 9861.0 279.0 16.Juli2029 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.105.270,57 2.0 9208.0 337.0 01.März2030 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.103.942,73 2.0 9795.0 241.0 15.März2029 395.0
HPQ HP INC Technologie 2.102.881,76 2.0 10011.0 142.0 15.Jan.2028 475.0
GOOGL ALPHABET INC Technologie 2.103.131,03 2.0 9658.0 105.0 15.Aug.2027 80.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.103.306,98 2.0 9004.0 366.0 05.Juni2030 195.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.103.459,69 2.0 10103.0 232.0 10.Jan.2029 479.0
AEE AMEREN CORPORATION Elektroindustrie 2.101.048,22 2.0 9454.0 407.0 15.Jan.2031 350.0
LRCX LAM RESEARCH CORPORATION Technologie 2.099.567,86 2.0 9014.0 369.0 15.Juni2030 190.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.096.549,43 2.0 10149.0 234.0 01.März2029 540.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.097.154,81 2.0 10029.0 312.0 30.Jan.2030 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.095.414,01 2.0 9836.0 194.0 01.Sept.2028 375.0
AVGO BROADCOM INC Technologie 2.089.640,49 2.0 9785.0 403.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.088.704,69 2.0 10050.0 65.0 19.März2027 500.0
AER AERCAP FUNDING DAC Finanzunternehmen 2.089.292,84 2.0 9912.0 435.0 07.Juli2031 488.0
OKE ONEOK INC Energie 2.087.536,90 2.0 9604.0 286.0 01.Sept.2029 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.088.323,22 2.0 9881.0 72.0 15.Apr.2027 250.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.086.815,65 2.0 9859.0 153.0 15.März2028 413.0
CCI CROWN CASTLE INC Kommunikation 2.086.448,38 2.0 10047.0 138.0 11.Jan.2028 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.085.217,94 2.0 10750.0 290.0 01.Nov.2029 738.0
USB US BANCORP Bankwesen 2.084.026,98 2.0 9509.0 280.0 30.Juli2029 300.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.084.734,24 2.0 9766.0 257.0 15.Mai2029 390.0
D DOMINION ENERGY INC Elektroindustrie 2.082.392,09 2.0 9933.0 170.0 01.Juni2028 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.081.581,87 2.0 10010.0 313.0 15.Jan.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.080.185,55 2.0 10099.0 267.0 11.Juni2029 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.079.440,71 2.0 9892.0 176.0 15.Juni2028 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.078.120,07 2.0 10251.0 306.0 10.Jan.2030 565.0
WMT WALMART INC Zyklische Konsumgüter 2.078.314,48 2.0 9973.0 108.0 09.Sept.2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.078.497,74 2.0 9853.0 143.0 15.Jan.2028 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.075.260,59 2.0 10128.0 348.0 01.Aug.2030 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.075.740,49 2.0 9926.0 29.0 02.Nov.2026 140.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.075.872,90 2.0 9986.0 111.0 15.Sept.2027 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.074.330,79 2.0 9606.0 130.0 13.Nov.2027 113.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.074.452,00 2.0 9950.0 196.0 09.Sept.2028 545.0
AEP AEP TEXAS INC Elektroindustrie 2.074.605,53 2.0 10176.0 254.0 15.Mai2029 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.073.739,69 2.0 9825.0 200.0 21.Sept.2028 375.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.072.425,28 2.0 10011.0 14.0 08.Sept.2026 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.071.369,52 2.0 10275.0 212.0 05.Dez.2028 705.0
WMB WILLIAMS COMPANIES INC Energie 2.068.287,12 2.0 9922.0 355.0 30.Juni2030 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.068.505,53 2.0 9983.0 40.0 15.Dez.2026 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.067.736,81 2.0 9889.0 57.0 15.Feb.2027 249.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.065.542,89 2.0 10030.0 63.0 12.März2027 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.065.804,45 2.0 9990.0 101.0 14.Aug.2027 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.065.036,90 2.0 9700.0 355.0 01.Juli2030 405.0
NGGLN NATIONAL GRID PLC Elektroindustrie 2.065.059,27 2.0 10169.0 174.0 12.Juni2028 560.0
OMC OMNICOM GROUP INC Kommunikation 2.062.699,77 2.0 9769.0 346.0 01.Juni2030 420.0
BA BOEING CO Produktionsmittel 2.062.734,66 2.0 9392.0 325.0 01.Feb.2030 295.0
D DOMINION ENERGY INC Elektroindustrie 2.062.755,09 2.0 10067.0 349.0 15.Juni2030 500.0
OKE ONEOK INC Energie 2.058.882,54 2.0 10501.0 379.0 15.Jan.2031 635.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.057.384,90 2.0 9045.0 444.0 25.Mai2031 269.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 2.057.826,58 2.0 9250.0 399.0 01.Dez.2030 313.0
CMI CUMMINS INC Zyklische Konsumgüter 2.057.999,46 2.0 8833.0 390.0 01.Sept.2030 150.0
MA MASTERCARD INC Technologie 2.055.916,30 2.0 9937.0 66.0 26.März2027 330.0
FANG DIAMONDBACK ENERGY INC Energie 2.056.042,93 2.0 10050.0 68.0 18.Apr.2027 520.0
ET ENERGY TRANSFER LP Energie 2.056.193,71 2.0 9937.0 111.0 01.Okt.2027 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.053.678,12 2.0 9944.0 262.0 15.Mai2029 430.0
SANTAN BANCO SANTANDER SA Bankwesen 2.051.986,60 2.0 9941.0 253.0 15.Apr.2029 460.0
O REALTY INCOME CORPORATION REITS 2.052.502,60 2.0 9986.0 24.0 15.Okt.2026 413.0
DELL DELL INTERNATIONAL LLC Technologie 2.051.161,03 2.0 9879.0 236.0 15.Feb.2029 415.0
AON AON NORTH AMERICA INC Versicherung 2.051.417,63 2.0 10160.0 394.0 01.März2031 530.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.051.763,20 2.0 10152.0 183.0 13.Juli2028 512.0
CPT CAMDEN PROPERTY TRUST REITS 2.050.342,55 2.0 9589.0 275.0 01.Juli2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.050.378,35 2.0 8847.0 398.0 15.Okt.2030 188.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 2.050.048,70 2.0 9925.0 282.0 01.Sept.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.048.436,07 2.0 10017.0 47.0 01.Feb.2027 488.0
EQR ERP OPERATING LP REITS 2.048.584,34 2.0 9537.0 276.0 01.Juli2029 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 2.048.800,21 2.0 8838.0 396.0 01.Okt.2030 170.0
IEX IDEX CORPORATION Produktionsmittel 2.047.026,10 2.0 9348.0 348.0 01.Mai2030 300.0
LUV SOUTHWEST AIRLINES CO Transport 2.045.665,22 2.0 9904.0 216.0 15.Nov.2028 438.0
EOG EOG RESOURCES INC Energie 2.046.299,94 2.0 9895.0 330.0 15.Apr.2030 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.045.251,31 2.0 9842.0 239.0 28.Feb.2029 413.0
DELL DELL INTERNATIONAL LLC Technologie 2.045.394,07 2.0 10459.0 340.0 15.Juli2030 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.044.250,87 2.0 9886.0 228.0 01.Feb.2029 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.041.246,09 2.0 10073.0 300.0 15.Nov.2029 480.0
WSTP WESTPAC BANKING CORP Bankwesen 2.041.703,35 2.0 9938.0 62.0 08.März2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.039.408,97 2.0 10017.0 80.0 14.Mai2027 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.038.923,02 2.0 10041.0 40.0 11.Dez.2026 526.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.036.523,41 2.0 9855.0 134.0 15.Dez.2027 345.0
SO ALABAMA POWER COMPANY Elektroindustrie 2.035.622,31 2.0 9808.0 408.0 15.März2031 430.0
HUM HUMANA INC Versicherung 2.034.299,96 2.0 10201.0 214.0 01.Dez.2028 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.034.428,54 2.0 9735.0 243.0 15.März2029 345.0
ENBCN ENBRIDGE INC Energie 2.034.776,99 2.0 10051.0 63.0 05.Apr.2027 525.0
TXN TEXAS INSTRUMENTS INC Technologie 2.033.674,28 2.0 10042.0 232.0 08.Feb.2029 460.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.032.040,24 2.0 9511.0 182.0 11.Juni2028 288.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.030.696,08 2.0 9959.0 253.0 23.Mai2029 460.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.029.074,14 2.0 10019.0 144.0 16.Jan.2029 483.0
BRKHEC PACIFICORP Elektroindustrie 2.028.484,76 2.0 10082.0 232.0 15.Feb.2029 510.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.026.376,51 2.0 10045.0 231.0 08.Feb.2029 487.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 2.025.401,41 2.0 10181.0 322.0 02.Apr.2030 615.0
XEL XCEL ENERGY INC Elektroindustrie 2.024.306,96 2.0 9888.0 169.0 15.Juni2028 400.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 2.023.839,64 2.0 9365.0 361.0 15.Juni2030 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.022.532,03 2.0 9897.0 200.0 15.Sept.2028 415.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.022.889,05 2.0 10091.0 263.0 15.Juni2029 545.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 2.023.185,94 2.0 9968.0 172.0 11.Mai2028 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.021.636,57 2.0 10206.0 247.0 19.Apr.2029 550.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.022.356,10 2.0 9994.0 264.0 15.Juni2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.020.693,48 2.0 9405.0 241.0 10.Feb.2029 290.0
O REALTY INCOME CORPORATION REITS 2.021.162,47 2.0 9506.0 316.0 15.Dez.2029 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.020.133,18 2.0 10082.0 307.0 15.Dez.2029 500.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.018.944,88 2.0 9797.0 409.0 15.März2031 438.0
IR INGERSOLL RAND INC Produktionsmittel 2.019.242,57 2.0 10152.0 263.0 15.Juni2029 518.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.018.739,03 2.0 9636.0 286.0 06.Sept.2029 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.017.103,27 2.0 10142.0 117.0 01.Nov.2027 585.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 2.017.136,77 2.0 9927.0 382.0 17.Nov.2030 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.014.446,89 2.0 9954.0 384.0 15.Dez.2030 490.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.013.897,22 2.0 10059.0 64.0 14.März2028 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.014.078,81 2.0 10039.0 142.0 07.Feb.2028 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.013.395,15 2.0 9035.0 360.0 15.Mai2030 200.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 2.012.453,26 2.0 9787.0 383.0 23.Jan.2031 570.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.010.917,85 2.0 9369.0 360.0 15.Juni2030 315.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 2.009.332,76 2.0 9526.0 340.0 15.Apr.2030 345.0
DOC HEALTHPEAK OP LLC REITS 2.009.366,94 2.0 9410.0 325.0 15.Jan.2030 300.0
ES EVERSOURCE ENERGY Elektroindustrie 2.009.927,81 2.0 9890.0 60.0 01.März2027 290.0
NTRCN NUTRIEN LTD Grundstoffindustrie 2.007.900,68 2.0 10043.0 155.0 27.März2028 490.0
OKE ONEOK INC Energie 2.006.799,96 2.0 10330.0 367.0 01.Nov.2030 580.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.006.357,44 2.0 9938.0 63.0 15.März2027 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.005.233,00 2.0 10019.0 104.0 01.Sept.2027 491.0
DLR DIGITAL REALTY TRUST LP REITS 2.004.167,59 2.0 10119.0 139.0 15.Jan.2028 555.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.004.463,28 2.0 10008.0 79.0 23.Mai2027 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.003.183,11 2.0 9879.0 158.0 01.Apr.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.000.384,17 2.0 9803.0 402.0 15.Jan.2031 440.0
EQT EQT CORP Energie 1.999.624,60 2.0 9908.0 113.0 01.Okt.2027 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.998.929,35 2.0 9983.0 297.0 17.Okt.2029 449.0
MMM 3M CO MTN Produktionsmittel 1.996.971,99 2.0 9836.0 198.0 14.Sept.2028 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.997.024,78 2.0 10042.0 194.0 01.Okt.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.997.218,56 2.0 10141.0 125.0 10.Nov.2027 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.995.811,99 2.0 10092.0 85.0 04.Juni2027 540.0
DINO HF SINCLAIR CORP Energie 1.995.111,84 2.0 10228.0 392.0 15.Jan.2031 575.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.995.115,29 2.0 10191.0 233.0 11.März2029 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.994.415,66 2.0 10022.0 152.0 14.März2028 450.0
AMAT APPLIED MATERIALS INC Technologie 1.993.434,85 2.0 9722.0 405.0 15.Jan.2031 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.992.429,43 2.0 8963.0 431.0 05.März2031 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.991.985,00 2.0 9990.0 387.0 15.März2031 665.0
OC OWENS CORNING Produktionsmittel 1.989.124,84 2.0 10084.0 82.0 15.Juni2027 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.986.018,39 2.0 9676.0 350.0 18.Juni2030 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.986.301,08 2.0 9773.0 404.0 15.März2031 455.0
EVRG EVERGY INC Elektroindustrie 1.986.346,96 2.0 9451.0 294.0 15.Sept.2029 290.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.986.468,84 2.0 9950.0 213.0 01.Dez.2028 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.985.691,53 2.0 9983.0 180.0 09.Juni2028 434.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.985.703,53 2.0 9403.0 358.0 15.Juni2030 340.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.984.710,06 2.0 9992.0 43.0 11.Feb.2027 430.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.979.008,02 2.0 9821.0 381.0 15.Nov.2030 429.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.979.402,58 2.0 9420.0 208.0 15.Sept.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.977.452,89 2.0 9015.0 368.0 15.Juni2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.975.886,94 2.0 9576.0 162.0 24.März2028 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.973.731,60 2.0 10077.0 249.0 20.Apr.2029 510.0
TMUS T-MOBILE USA INC Kommunikation 1.972.804,20 2.0 9426.0 251.0 15.März2029 240.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.969.979,71 2.0 10153.0 128.0 13.Dez.2027 575.0
ES EVERSOURCE ENERGY Elektroindustrie 1.970.499,86 2.0 10343.0 400.0 15.Apr.2031 585.0
CPT CAMDEN PROPERTY TRUST REITS 1.967.421,21 2.0 9320.0 353.0 15.Mai2030 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.966.331,91 2.0 9809.0 242.0 21.März2029 380.0
QRVO QORVO INC Technologie 1.966.732,30 2.0 9649.0 269.0 15.Okt.2029 438.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.966.141,81 2.0 9792.0 383.0 03.Nov.2030 430.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.966.213,72 2.0 10037.0 271.0 01.Aug.2029 500.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.964.986,09 2.0 9802.0 410.0 15.März2031 435.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.962.959,88 2.0 9850.0 290.0 17.Sept.2029 420.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.961.634,49 2.0 10000.0 286.0 10.Sept.2029 465.0
ALLY ALLY FINANCIAL INC Bankwesen 1.959.168,67 2.0 9442.0 219.0 02.Nov.2028 220.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.958.958,26 2.0 9306.0 355.0 20.Mai2030 282.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.957.887,62 2.0 9451.0 293.0 15.Sept.2029 295.0
UPS UNITED PARCEL SERVICE INC Transport 1.958.141,08 2.0 9725.0 244.0 15.März2029 340.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.957.098,71 2.0 10058.0 366.0 23.Sept.2030 510.0
MPLX MPLX LP Energie 1.956.165,07 2.0 9952.0 126.0 01.Dez.2027 425.0
VMW VMWARE LLC Technologie 1.956.165,10 2.0 9466.0 199.0 15.Aug.2028 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.954.792,31 2.0 9875.0 64.0 15.März2027 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.955.404,62 2.0 9847.0 127.0 15.Nov.2027 315.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.954.344,56 2.0 10031.0 308.0 15.Dez.2029 485.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.954.353,32 2.0 9951.0 33.0 15.Nov.2026 265.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.952.190,27 2.0 10059.0 320.0 24.Feb.2030 475.0
XOM EXXON MOBIL CORP Energie 1.951.035,52 2.0 9987.0 8.0 16.Aug.2026 227.0
PLD PROLOGIS LP REITS 1.949.894,47 2.0 9844.0 73.0 15.Apr.2027 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.949.054,97 2.0 9937.0 285.0 11.Sept.2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.947.719,43 2.0 10033.0 34.0 20.Nov.2026 540.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.948.170,59 2.0 9857.0 236.0 10.Feb.2030 424.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.948.180,81 2.0 9893.0 149.0 18.Feb.2028 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.946.843,78 2.0 9990.0 297.0 01.Nov.2029 463.0
OKE ONEOK INC Energie 1.945.975,94 2.0 9411.0 335.0 15.März2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.946.196,34 2.0 8711.0 458.0 15.Juni2031 188.0
HST HOST HOTELS & RESORTS LP REITS 1.946.390,11 2.0 9423.0 375.0 15.Sept.2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.944.903,58 2.0 9440.0 282.0 01.Aug.2029 285.0
EOG EOG RESOURCES INC Energie 1.944.177,21 2.0 9841.0 402.0 15.Jan.2031 440.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.944.637,88 2.0 9650.0 256.0 25.Apr.2029 320.0
ATH ATHENE HOLDING LTD Versicherung 1.944.814,70 2.0 10335.0 313.0 03.Apr.2030 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.943.755,63 2.0 9825.0 187.0 01.Juli2028 375.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.942.260,45 2.0 9654.0 332.0 01.Apr.2030 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.942.726,47 2.0 10037.0 358.0 15.Juli2030 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.941.772,73 2.0 10077.0 304.0 01.Dez.2029 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.939.565,91 2.0 9732.0 259.0 15.Mai2029 370.0
MTB M&T BANK CORPORATION Bankwesen 1.939.109,30 2.0 9988.0 194.0 16.Aug.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.937.567,50 2.0 10038.0 233.0 31.Jan.2029 460.0
NOW SERVICENOW INC Technologie 1.936.505,50 2.0 9961.0 173.0 15.Mai2028 425.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.934.493,46 2.0 9370.0 311.0 15.Nov.2029 253.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.935.031,49 2.0 10026.0 165.0 16.Mai2028 465.0
NKE NIKE INC Zyklische Konsumgüter 1.933.330,11 2.0 9941.0 29.0 01.Nov.2026 238.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.933.662,08 2.0 10011.0 258.0 30.Mai2029 460.0
EQR ERP OPERATING LP REITS 1.932.480,27 2.0 9844.0 151.0 01.März2028 350.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.933.143,96 2.0 10086.0 247.0 15.Mai2029 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.931.531,94 2.0 9841.0 371.0 15.Sept.2030 415.0
ET ENERGY TRANSFER LP Energie 1.931.848,50 2.0 10123.0 327.0 01.Apr.2030 520.0
WDAY WORKDAY INC Technologie 1.931.357,70 2.0 9720.0 249.0 01.Apr.2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.930.041,57 2.0 9929.0 68.0 01.Apr.2027 330.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.928.527,68 2.0 9990.0 136.0 15.Jan.2028 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.926.223,02 2.0 10012.0 13.0 05.Okt.2026 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.926.674,09 2.0 10077.0 74.0 20.Mai2027 570.0
EBAY EBAY INC Zyklische Konsumgüter 1.925.619,41 2.0 9910.0 86.0 05.Juni2027 360.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.925.895,11 2.0 10027.0 350.0 15.Juli2030 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.924.936,79 2.0 9894.0 48.0 12.Jan.2027 195.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.924.045,70 2.0 8830.0 404.0 15.Nov.2030 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.923.136,86 2.0 10224.0 328.0 15.Apr.2030 563.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.921.818,49 2.0 9900.0 208.0 01.Nov.2028 395.0
WMT WALMART INC Zyklische Konsumgüter 1.922.435,84 2.0 10002.0 76.0 28.Apr.2027 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.917.655,62 2.0 9602.0 284.0 23.Aug.2029 330.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.917.919,61 2.0 8979.0 391.0 15.Okt.2030 265.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.916.779,09 2.0 9887.0 279.0 12.Sept.2029 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.915.440,52 2.0 9754.0 399.0 03.Feb.2031 430.0
CCI CROWN CASTLE INC Kommunikation 1.914.278,24 2.0 9867.0 231.0 15.Feb.2029 430.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.912.214,90 2.0 9646.0 333.0 01.Apr.2030 375.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.912.762,35 2.0 9819.0 237.0 13.Feb.2029 395.0
PSX PHILLIPS 66 Energie 1.910.569,15 2.0 8951.0 412.0 15.Dez.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.908.414,77 2.0 9999.0 2.0 23.Juli2026 260.0
EQIX EQUINIX INC Technologie 1.907.733,72 2.0 8913.0 443.0 15.Mai2031 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.908.034,38 2.0 10056.0 313.0 16.Dez.2029 462.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.906.954,47 2.0 10178.0 423.0 15.Juni2031 525.0
CDW CDW LLC Technologie 1.907.231,16 2.0 9544.0 236.0 15.Feb.2029 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.907.296,07 2.0 9909.0 171.0 01.Juni2028 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.905.725,40 2.0 9880.0 243.0 01.Apr.2029 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.906.033,26 2.0 9835.0 413.0 21.Mai2031 590.0
WMT WALMART INC Zyklische Konsumgüter 1.906.306,62 2.0 9743.0 275.0 08.Juli2029 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.904.931,49 2.0 10168.0 259.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.904.936,36 2.0 9916.0 143.0 12.Jan.2028 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.905.490,13 2.0 10074.0 245.0 01.Apr.2029 488.0
WELL WELLTOWER OP LLC REITS 1.905.527,50 2.0 9915.0 57.0 15.Feb.2027 270.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.904.276,79 2.0 9870.0 190.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.904.404,03 2.0 9859.0 245.0 09.März2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.904.752,44 2.0 10146.0 419.0 01.Juni2031 525.0
RTX RTX CORP Produktionsmittel 1.898.231,03 2.0 10269.0 227.0 15.Jan.2029 575.0
TRGP TARGA RESOURCES CORP Energie 1.898.435,53 2.0 9911.0 232.0 15.Jan.2029 435.0
NI NISOURCE INC Erdgas 1.895.760,05 2.0 9487.0 290.0 01.Sept.2029 295.0
BRO BROWN & BROWN INC Versicherung 1.895.784,01 2.0 9999.0 180.0 23.Juni2028 470.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.894.315,67 2.0 10006.0 265.0 15.Juni2029 460.0
GIBACN CGI INC Technologie 1.894.836,54 2.0 9937.0 323.0 14.März2030 495.0
HST HOST HOTELS & RESORTS LP REITS 1.893.888,26 2.0 9511.0 315.0 15.Dez.2029 338.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.890.854,07 2.0 9853.0 147.0 15.Feb.2028 360.0
OKE ONEOK INC Energie 1.888.239,02 2.0 9878.0 294.0 15.Okt.2029 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.888.331,14 2.0 8736.0 433.0 15.März2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.886.278,17 2.0 9856.0 235.0 09.Feb.2029 405.0
PNC PNC BANK NA Bankwesen 1.885.158,18 2.0 9362.0 306.0 22.Okt.2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.883.787,63 2.0 9961.0 48.0 11.Jan.2027 345.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.882.754,94 2.0 9870.0 293.0 15.Okt.2029 463.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.880.721,84 2.0 9591.0 126.0 01.Nov.2027 138.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.879.968,05 2.0 10030.0 157.0 17.März2028 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.880.684,48 2.0 9947.0 431.0 25.Juni2031 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.877.342,15 2.0 10002.0 113.0 15.Okt.2027 463.0
EXC EXELON CORPORATION Elektroindustrie 1.876.999,56 2.0 10110.0 238.0 15.März2029 515.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 1.875.407,25 2.0 9919.0 252.0 18.Apr.2030 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.875.170,76 2.0 9944.0 111.0 15.Sept.2027 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.873.059,66 2.0 10006.0 66.0 20.März2027 450.0
TRGP TARGA RESOURCES CORP Energie 1.872.462,32 2.0 10010.0 365.0 15.Sept.2030 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.871.163,73 2.0 9933.0 191.0 15.Aug.2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.870.482,04 2.0 10000.0 96.0 15.Juli2027 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.870.598,39 2.0 9956.0 405.0 26.März2031 505.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.869.267,44 2.0 9908.0 77.0 01.Mai2027 315.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.869.652,64 2.0 9459.0 350.0 15.Mai2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.868.664,85 2.0 10098.0 184.0 15.Juli2028 525.0
MMM 3M CO Produktionsmittel 1.868.800,23 2.0 9814.0 120.0 15.Okt.2027 288.0
REG REGENCY CENTERS LP REITS 1.867.585,12 2.0 9619.0 354.0 15.Juni2030 370.0
JBL JABIL INC Technologie 1.867.919,14 2.0 9840.0 232.0 01.Feb.2029 420.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.863.876,02 2.0 9932.0 158.0 15.Apr.2028 455.0
NI NISOURCE INC Erdgas 1.861.512,47 2.0 8709.0 429.0 15.Feb.2031 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.861.733,21 2.0 10086.0 147.0 01.März2028 530.0
NFLX NETFLIX INC Kommunikation 1.860.213,52 2.0 10007.0 33.0 15.Nov.2026 438.0
OKE ONEOK INC Energie 1.858.212,66 2.0 9959.0 91.0 13.Juli2027 400.0
NI NISOURCE INC Erdgas 1.858.373,79 2.0 10132.0 268.0 01.Juli2029 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.856.802,39 2.0 9928.0 214.0 01.Dez.2028 430.0
DE DEERE & CO Produktionsmittel 1.856.514,63 2.0 10276.0 293.0 16.Okt.2029 538.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.855.248,15 2.0 9874.0 153.0 15.März2028 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.853.984,76 2.0 9848.0 82.0 19.Mai2027 248.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.853.093,27 2.0 9990.0 7.0 11.Aug.2026 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.853.499,31 2.0 10106.0 231.0 15.Feb.2029 520.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.852.417,36 2.0 10318.0 207.0 10.Nov.2028 638.0
ETN EATON CORPORATION Produktionsmittel 1.851.402,86 2.0 9991.0 170.0 18.Mai2028 435.0
PSX PHILLIPS 66 CO Energie 1.851.514,85 2.0 9516.0 316.0 15.Dez.2029 315.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.849.694,02 2.0 9942.0 69.0 06.Apr.2027 354.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.848.917,16 2.0 10325.0 222.0 15.Jan.2029 775.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.848.983,97 2.0 9440.0 287.0 19.Aug.2029 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.849.025,65 2.0 8760.0 424.0 10.Jan.2031 165.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.849.296,24 2.0 10066.0 236.0 01.März2029 490.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.844.958,09 2.0 10110.0 71.0 08.Mai2027 581.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.842.604,48 2.0 9145.0 418.0 15.Feb.2031 270.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.842.900,51 2.0 9622.0 236.0 15.Jan.2029 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.840.239,46 2.0 9026.0 403.0 15.Nov.2030 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.840.527,89 2.0 8850.0 426.0 01.März2031 225.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.838.724,30 2.0 10022.0 240.0 04.Apr.2029 675.0
PNC PNC BANK NA Bankwesen 1.837.427,79 2.0 9828.0 144.0 22.Jan.2028 325.0
EFX EQUIFAX INC Technologie 1.836.101,21 2.0 10071.0 130.0 15.Dez.2027 510.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 1.834.394,13 2.0 10917.0 292.0 15.Nov.2029 775.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.834.513,03 2.0 10203.0 272.0 06.Juli2029 561.0
VTR VENTAS REALTY LP REITS 1.835.041,41 2.0 9409.0 325.0 15.Jan.2030 300.0
UNP UNION PACIFIC CORPORATION Transport 1.834.318,76 2.0 9802.0 238.0 01.März2029 370.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.832.132,62 2.0 9979.0 47.0 12.Jan.2027 365.0
HEI HEICO CORP Produktionsmittel 1.832.447,98 2.0 10111.0 183.0 01.Aug.2028 525.0
V VISA INC Technologie 1.832.489,07 2.0 9828.0 112.0 15.Sept.2027 275.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.831.108,16 2.0 9349.0 325.0 01.Feb.2030 300.0
OMC OMNICOM GROUP INC Kommunikation 1.831.588,58 2.0 9175.0 352.0 30.Apr.2030 245.0
HSBC HSBC USA INC Bankwesen 1.830.003,83 2.0 10057.0 61.0 04.März2027 529.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.830.501,84 2.0 9938.0 194.0 19.Sept.2028 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 1.829.487,27 2.0 9899.0 81.0 15.Mai2027 320.0
V VISA INC Technologie 1.827.214,65 2.0 8634.0 436.0 15.Feb.2031 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.825.424,03 2.0 10051.0 338.0 13.Mai2031 510.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.825.480,42 2.0 9975.0 8.0 15.Aug.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.826.147,96 2.0 9709.0 258.0 18.Apr.2029 335.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 1.824.676,47 2.0 9915.0 144.0 26.Jan.2029 408.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.824.484,39 2.0 10149.0 145.0 01.März2028 560.0
OGS ONE GAS INC Erdgas 1.823.492,96 2.0 10123.0 244.0 01.Apr.2029 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.823.561,46 2.0 9893.0 211.0 17.Okt.2028 396.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.820.478,77 2.0 9981.0 7.0 13.Aug.2026 115.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.819.269,29 2.0 9692.0 408.0 15.Apr.2031 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.819.104,66 2.0 10011.0 47.0 08.Jan.2027 450.0
ECL ECOLAB INC Grundstoffindustrie 1.817.960,79 2.0 9959.0 29.0 01.Nov.2026 270.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.817.326,10 2.0 9243.0 335.0 01.März2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.815.247,95 2.0 9997.0 82.0 01.Juni2027 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.814.206,62 2.0 9969.0 110.0 16.Sept.2027 412.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.812.432,26 2.0 9062.0 425.0 15.März2031 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.812.488,34 2.0 9771.0 379.0 15.Okt.2030 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.811.162,76 2.0 9925.0 214.0 01.Dez.2028 425.0
EFX EQUIFAX INC Technologie 1.810.780,64 2.0 9982.0 284.0 15.Sept.2029 480.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.811.020,29 2.0 10110.0 116.0 24.Okt.2027 530.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.809.460,23 2.0 9989.0 38.0 15.Dez.2026 401.0
MBGL MOBILITY GLOBAL INC 144A Technologie 1.810.072,12 2.0 10068.0 423.0 15.Juni2031 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.808.999,70 2.0 8965.0 381.0 15.Aug.2030 190.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.809.281,65 2.0 9392.0 328.0 15.Feb.2030 310.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.806.080,72 2.0 9692.0 265.0 01.Juni2029 350.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.804.325,98 2.0 10016.0 52.0 16.Feb.2027 465.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.803.211,81 2.0 10434.0 232.0 15.März2029 695.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.803.407,19 2.0 9667.0 397.0 15.Jan.2031 510.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.803.577,93 2.0 10007.0 132.0 15.Dez.2027 460.0
XEL XCEL ENERGY INC Elektroindustrie 1.802.934,36 2.0 9957.0 37.0 01.Dez.2026 335.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.801.961,35 2.0 9860.0 103.0 11.Aug.2027 285.0
DELL DELL INTERNATIONAL LLC Technologie 1.800.494,29 2.0 9907.0 437.0 15.Juli2031 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.801.059,65 2.0 9981.0 175.0 02.Juni2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.799.586,45 2.0 10264.0 355.0 07.Sept.2030 550.0
R RYDER SYSTEM INC MTN Transport 1.799.595,05 2.0 10159.0 145.0 01.März2028 565.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.799.752,00 2.0 9349.0 345.0 15.Apr.2030 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.798.156,31 2.0 10127.0 314.0 15.Jan.2030 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.798.386,13 2.0 9633.0 117.0 01.Okt.2027 120.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.797.018,20 2.0 9468.0 222.0 15.Nov.2028 230.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.796.397,55 2.0 9904.0 53.0 01.Feb.2027 225.0
CVX CHEVRON USA INC Energie 1.795.884,83 2.0 9936.0 139.0 15.Jan.2028 385.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.794.523,43 2.0 9541.0 353.0 01.Juni2030 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.792.753,83 2.0 9903.0 399.0 09.Feb.2031 450.0
LDOS LEIDOS INC Technologie 1.793.215,42 2.0 8869.0 422.0 15.Feb.2031 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.792.149,04 2.0 9650.0 113.0 14.Sept.2027 110.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.789.872,86 2.0 10013.0 353.0 13.Juni2030 453.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.790.040,20 2.0 9916.0 342.0 09.Mai2030 445.0
DOC HEALTHPEAK OP LLC REITS 1.790.102,78 2.0 9648.0 277.0 15.Juli2029 350.0
EQR ERP OPERATING LP REITS 1.790.504,55 2.0 9269.0 332.0 15.Feb.2030 250.0
EQIX EQUINIX INC Technologie 1.788.863,16 2.0 9514.0 161.0 15.März2028 155.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.789.082,16 2.0 8969.0 453.0 15.Juni2031 240.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.787.789,43 2.0 10078.0 240.0 21.März2029 520.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.787.920,97 2.0 9768.0 362.0 01.Sept.2030 435.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.787.931,68 2.0 9973.0 178.0 11.Juni2028 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.785.302,92 2.0 9596.0 319.0 15.Jan.2030 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.784.511,32 2.0 9847.0 131.0 01.Dez.2027 348.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.784.778,74 2.0 10100.0 231.0 15.Feb.2029 513.0
BWP BOARDWALK PIPELINES LP Energie 1.783.670,42 2.0 9319.0 410.0 15.Feb.2031 340.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.782.060,49 2.0 9934.0 228.0 31.Jan.2029 538.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.780.227,40 2.0 9450.0 231.0 15.Dez.2028 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.780.818,38 2.0 10143.0 319.0 14.Jan.2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.779.638,67 2.0 9873.0 55.0 09.Feb.2027 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.775.775,77 2.0 10069.0 239.0 15.März2029 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.776.018,69 2.0 10048.0 147.0 01.März2028 500.0
HPQ HP INC Technologie 1.776.287,90 2.0 10145.0 332.0 25.Apr.2030 540.0
TXN TEXAS INSTRUMENTS INC Technologie 1.773.918,01 2.0 10030.0 145.0 15.Feb.2028 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.774.062,67 2.0 10060.0 87.0 11.Juni2027 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.773.542,68 2.0 9526.0 280.0 18.Juli2029 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.772.529,08 2.0 10142.0 334.0 15.Apr.2030 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.772.534,29 2.0 9610.0 265.0 22.Mai2030 326.0
FITB FIFTH THIRD BANCORP Bankwesen 1.768.636,14 2.0 9857.0 78.0 05.Mai2027 255.0
ADBE ADOBE INC Technologie 1.768.998,79 2.0 10109.0 319.0 17.Jan.2030 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.768.078,21 2.0 9814.0 143.0 25.Jan.2028 320.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.764.478,60 2.0 10058.0 165.0 08.Mai2028 583.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.763.752,14 2.0 9981.0 16.0 15.Sept.2026 288.0
EXR EXTRA SPACE STORAGE LP REITS 1.760.844,59 2.0 10160.0 155.0 01.Apr.2028 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.757.845,46 2.0 10004.0 3.0 10.Aug.2026 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.758.435,57 2.0 9961.0 115.0 30.Sept.2027 392.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.758.436,02 2.0 9989.0 357.0 15.Aug.2030 485.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.757.564,98 2.0 9505.0 182.0 03.Juni2028 170.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.757.619,99 2.0 9997.0 166.0 15.Mai2028 440.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.754.321,73 2.0 9885.0 89.0 15.Juni2027 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.754.617,07 2.0 8694.0 425.0 15.Jan.2031 165.0
DHI D R HORTON INC Zyklische Konsumgüter 1.753.436,21 2.0 10012.0 373.0 15.Okt.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.752.941,80 2.0 9888.0 98.0 25.Juli2027 329.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.753.074,81 2.0 9950.0 16.0 14.Sept.2026 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.751.963,64 2.0 9870.0 145.0 17.Jan.2028 354.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.752.144,16 2.0 9866.0 185.0 01.Aug.2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.750.578,51 2.0 9851.0 402.0 01.März2031 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.749.119,24 2.0 9584.0 293.0 01.Okt.2029 363.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.749.173,45 2.0 10002.0 339.0 15.Mai2030 463.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.747.855,88 2.0 9493.0 363.0 15.Aug.2030 388.0
SPGI S&P GLOBAL INC 144A Technologie 1.748.256,06 2.0 9764.0 403.0 15.Jan.2031 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.748.393,65 2.0 9215.0 340.0 15.März2030 250.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.747.676,01 2.0 9875.0 88.0 15.Juni2027 300.0
ROP ROPER TECHNOLOGIES INC Technologie 1.746.178,29 2.0 9921.0 293.0 15.Okt.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.746.451,97 2.0 9870.0 121.0 18.Okt.2027 335.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.746.552,42 2.0 9942.0 128.0 15.Nov.2027 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.746.056,28 2.0 9855.0 377.0 01.Okt.2030 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.744.413,96 2.0 9427.0 403.0 15.Jan.2031 400.0
ECL ECOLAB INC Grundstoffindustrie 1.744.912,93 2.0 9866.0 53.0 01.Feb.2027 165.0
RF REGIONS FINANCIAL CORP Bankwesen 1.743.511,99 2.0 10221.0 261.0 06.Juni2030 572.0
XEL XCEL ENERGY INC Elektroindustrie 1.744.025,33 2.0 9487.0 350.0 01.Juni2030 340.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.742.808,57 2.0 9930.0 195.0 17.Aug.2028 415.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.743.008,92 2.0 10267.0 256.0 04.Juni2029 650.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.743.276,13 2.0 8932.0 449.0 28.Mai2031 225.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.741.909,89 2.0 9813.0 284.0 15.Sept.2029 415.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.742.009,74 2.0 9984.0 61.0 01.Apr.2027 450.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.742.034,37 2.0 9431.0 295.0 15.Sept.2029 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.742.474,44 2.0 9683.0 102.0 03.Aug.2027 113.0
HUM HUMANA INC Versicherung 1.738.689,20 2.0 9963.0 61.0 15.März2027 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.738.860,12 2.0 8857.0 402.0 15.Okt.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.738.923,38 2.0 9963.0 49.0 15.Jan.2027 345.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.737.715,29 2.0 10214.0 290.0 04.Nov.2029 640.0
RELLN RELX CAPITAL INC Technologie 1.737.086,68 2.0 9984.0 328.0 27.März2030 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.736.057,00 2.0 9993.0 425.0 22.Mai2031 465.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.734.579,97 2.0 9928.0 123.0 15.Nov.2027 405.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.732.226,43 2.0 9421.0 216.0 15.Okt.2028 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.732.305,96 2.0 9890.0 224.0 15.Dez.2028 415.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.729.753,82 2.0 9885.0 358.0 06.Aug.2030 450.0
O REALTY INCOME CORPORATION REITS 1.728.848,89 2.0 9934.0 49.0 15.Jan.2027 300.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.726.824,79 2.0 10130.0 415.0 15.Mai2031 513.0
ADBE ADOBE INC Technologie 1.726.832,42 2.0 10081.0 246.0 04.Apr.2029 480.0
ARW ARROW ELECTRONICS INC Technologie 1.726.227,15 2.0 10066.0 275.0 21.Aug.2029 515.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.726.433,49 2.0 10152.0 320.0 15.März2030 550.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.726.453,40 2.0 10257.0 218.0 15.Dez.2028 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.723.865,78 2.0 10085.0 268.0 15.Aug.2029 635.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.724.370,99 2.0 9862.0 53.0 01.Feb.2027 192.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.723.637,76 2.0 10645.0 234.0 01.März2029 700.0
LIN LINDE INC Grundstoffindustrie 1.722.865,86 2.0 8742.0 388.0 10.Aug.2030 110.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.719.331,08 2.0 10031.0 21.0 02.Okt.2026 593.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.719.449,27 2.0 9935.0 60.0 02.März2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.718.561,54 2.0 9957.0 80.0 15.Mai2027 370.0
ENBCN ENBRIDGE INC Energie 1.718.825,62 2.0 9898.0 217.0 20.Nov.2028 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.719.163,97 2.0 9952.0 350.0 15.Juni2030 480.0
KD KYNDRYL HOLDINGS INC Technologie 1.718.022,53 2.0 9936.0 24.0 15.Okt.2026 205.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.717.087,20 2.0 8751.0 425.0 15.Jan.2031 165.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.715.797,62 2.0 9985.0 90.0 30.Juni2027 419.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.715.113,82 2.0 10244.0 202.0 15.Okt.2028 588.0
PNC PNC BANK NA Bankwesen 1.715.297,55 2.0 9844.0 122.0 25.Okt.2027 310.0
TXT TEXTRON INC Produktionsmittel 1.712.355,21 2.0 9370.0 357.0 01.Juni2030 300.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.711.017,41 2.0 9983.0 207.0 15.Nov.2028 472.0
EFX EQUIFAX INC Technologie 1.710.019,00 2.0 9368.0 351.0 15.Mai2030 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.708.836,09 2.0 10106.0 240.0 27.Feb.2029 485.0
SRE SEMPRA Erdgas 1.708.876,77 2.0 9878.0 88.0 15.Juni2027 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.707.213,61 2.0 9997.0 3.0 27.Juli2026 285.0
ET ENERGY TRANSFER LP Energie 1.706.240,71 2.0 10294.0 213.0 01.Dez.2028 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.702.769,01 2.0 9914.0 414.0 10.Apr.2031 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.701.919,45 2.0 9953.0 352.0 23.Juli2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.701.428,64 2.0 8713.0 435.0 11.März2031 165.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.700.331,98 2.0 9893.0 428.0 01.Juni2031 455.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.697.968,93 2.0 10191.0 259.0 01.Juni2029 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.697.373,83 2.0 9876.0 343.0 15.Mai2030 460.0
AEE AMEREN CORPORATION Elektroindustrie 1.697.905,39 2.0 10074.0 230.0 15.Jan.2029 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.695.680,59 2.0 9201.0 338.0 01.März2030 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.694.392,44 2.0 9434.0 209.0 30.Sept.2028 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.694.884,31 2.0 10025.0 48.0 05.Feb.2027 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.694.149,15 2.0 10188.0 203.0 15.Okt.2028 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.694.209,53 2.0 10075.0 316.0 28.Feb.2030 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.692.861,53 2.0 10146.0 128.0 15.Dez.2027 585.0
VTR VENTAS REALTY LP REITS 1.692.925,80 2.0 9896.0 148.0 01.März2028 400.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.687.309,34 2.0 9337.0 358.0 01.Juni2030 290.0
ROP ROPER TECHNOLOGIES INC Technologie 1.687.100,93 2.0 9470.0 293.0 15.Sept.2029 295.0
ARW ARROW ELECTRONICS INC Technologie 1.685.500,59 2.0 9880.0 140.0 12.Jan.2028 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.685.659,80 2.0 10038.0 322.0 11.März2030 510.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.684.559,42 2.0 9813.0 391.0 19.Nov.2030 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.684.840,72 2.0 9607.0 395.0 12.März2031 535.0
KMI KINDER MORGAN INC Energie 1.684.141,66 2.0 8826.0 426.0 15.Feb.2031 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.684.284,54 2.0 9658.0 263.0 22.Mai2029 325.0
DAL DELTA AIR LINES INC Transport 1.683.226,47 2.0 9942.0 158.0 19.Apr.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.681.942,14 2.0 9843.0 404.0 01.März2031 440.0
WDSAU WOODSIDE FINANCE LTD Energie 1.679.766,13 2.0 10040.0 169.0 19.Mai2028 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.679.847,43 2.0 8858.0 377.0 30.Juni2030 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.678.628,28 2.0 8816.0 433.0 15.März2031 195.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.679.177,77 2.0 10113.0 272.0 15.Juli2029 510.0
USB US BANCORP MTN Bankwesen 1.677.518,38 2.0 9909.0 166.0 26.Apr.2028 390.0
AN AUTONATION INC Zyklische Konsumgüter 1.676.802,01 2.0 9890.0 232.0 15.Jan.2029 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.675.653,91 2.0 9974.0 33.0 15.Nov.2026 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.676.240,77 2.0 9896.0 380.0 15.Okt.2030 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.674.274,57 2.0 9135.0 344.0 12.März2030 185.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.674.307,09 2.0 9327.0 328.0 09.Jan.2030 245.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.673.490,73 2.0 10006.0 211.0 30.Nov.2028 480.0
GATX GATX CORPORATION Finanzunternehmen 1.673.758,51 2.0 9975.0 239.0 01.Apr.2029 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.672.437,46 2.0 10084.0 317.0 19.Feb.2030 505.0
CDW CDW LLC Technologie 1.672.920,76 2.0 9946.0 319.0 01.März2030 510.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.670.474,11 2.0 9618.0 164.0 01.Apr.2028 225.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.670.500,55 2.0 9845.0 369.0 09.Sept.2030 445.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.669.879,57 2.0 10306.0 184.0 18.Aug.2028 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.669.906,59 2.0 10016.0 324.0 15.März2030 490.0
UDR UDR INC REITS 1.668.611,33 2.0 9479.0 324.0 15.Jan.2030 320.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.668.935,94 2.0 9792.0 377.0 09.Okt.2030 415.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.669.289,63 2.0 8783.0 394.0 15.Sept.2030 145.0
AEE AMEREN CORPORATION Elektroindustrie 1.667.689,41 2.0 10034.0 29.0 01.Dez.2026 570.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.666.879,59 2.0 10223.0 389.0 15.Jan.2031 615.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.667.529,77 2.0 10000.0 348.0 15.Juni2030 515.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.666.418,15 2.0 9916.0 252.0 01.Mai2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.665.035,37 2.0 9951.0 251.0 18.Apr.2030 459.0
LKQ LKQ CORP Zyklische Konsumgüter 1.665.488,81 2.0 10135.0 175.0 15.Juni2028 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.664.650,21 2.0 9532.0 157.0 01.März2028 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.663.574,06 2.0 10041.0 95.0 09.Juli2027 490.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.662.521,15 2.0 9953.0 49.0 15.Jan.2027 320.0
PWR QUANTA SERVICES INC. Industrial Other 1.662.636,79 2.0 10023.0 97.0 09.Aug.2027 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.662.873,24 2.0 9954.0 63.0 15.März2027 365.0
R RYDER SYSTEM INC MTN Transport 1.663.075,73 2.0 10105.0 172.0 01.Juni2028 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.661.880,94 2.0 9963.0 258.0 15.Mai2029 475.0
MMM 3M CO Produktionsmittel 1.661.109,39 2.0 9414.0 343.0 15.Apr.2030 305.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.660.429,85 2.0 9991.0 86.0 15.Juni2027 465.0
ES EVERSOURCE ENERGY Elektroindustrie 1.659.484,02 2.0 9809.0 393.0 15.Dez.2030 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.658.649,90 2.0 10004.0 342.0 15.Mai2030 460.0
OKE ONEOK INC Energie 1.657.286,56 2.0 9981.0 180.0 15.Juli2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.654.393,52 2.0 10044.0 141.0 07.Jan.2028 465.0
ADSK AUTODESK INC Technologie 1.654.550,67 2.0 9373.0 326.0 15.Jan.2030 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.654.913,72 2.0 10009.0 119.0 15.Okt.2027 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.652.502,73 2.0 9843.0 108.0 01.Sept.2027 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.652.866,58 2.0 9159.0 430.0 15.Apr.2031 295.0
AON AON NORTH AMERICA INC Versicherung 1.651.754,07 2.0 10034.0 53.0 01.März2027 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.650.102,73 2.0 9911.0 88.0 15.Juni2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.650.469,29 2.0 9988.0 318.0 15.Feb.2030 475.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 1.649.736,00 2.0 10073.0 143.0 15.Feb.2028 563.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.648.118,65 2.0 8902.0 429.0 09.März2031 225.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.648.637,93 2.0 10063.0 76.0 15.Juni2027 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.646.796,28 2.0 10014.0 156.0 14.März2028 442.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.644.756,00 2.0 9985.0 349.0 15.Juni2030 495.0
EBAY EBAY INC Zyklische Konsumgüter 1.644.972,41 2.0 9876.0 240.0 06.März2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.645.302,79 2.0 10129.0 150.0 15.März2028 550.0
GEV GE VERNOVA INC Produktionsmittel 1.644.390,75 2.0 9804.0 400.0 04.Feb.2031 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.642.813,05 2.0 9901.0 65.0 19.März2027 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.643.161,61 2.0 9034.0 368.0 15.Juni2030 213.0
ETN EATON CORPORATION Produktionsmittel 1.642.229,65 2.0 9866.0 111.0 15.Sept.2027 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.641.171,70 2.0 10008.0 83.0 27.Mai2027 437.0
STT STATE STREET CORP Bankwesen 1.641.189,55 2.0 10048.0 57.0 18.März2027 499.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.641.656,27 2.0 9811.0 411.0 25.März2031 445.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.639.347,70 2.0 10002.0 394.0 01.März2031 560.0
VRSK VERISK ANALYTICS INC Technologie 1.639.508,83 2.0 9857.0 239.0 15.März2029 413.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.638.387,91 2.0 9924.0 78.0 09.Mai2027 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.638.623,97 2.0 9195.0 359.0 22.Mai2030 238.0
KIM KIMCO REALTY OP LLC REITS 1.637.902,17 2.0 9253.0 388.0 01.Okt.2030 270.0
MAS MASCO CORP Produktionsmittel 1.638.020,45 2.0 8794.0 426.0 15.Feb.2031 200.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.634.991,66 2.0 9963.0 76.0 15.Mai2027 390.0
IR INGERSOLL RAND INC Produktionsmittel 1.635.066,78 2.0 10152.0 186.0 14.Aug.2028 540.0
XYL XYLEM INC/NY Produktionsmittel 1.635.472,01 2.0 9965.0 29.0 01.Nov.2026 325.0
KMI KINDER MORGAN INC Energie 1.635.515,59 2.0 10116.0 270.0 01.Aug.2029 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.632.986,04 2.0 10040.0 324.0 15.März2030 490.0
NXPI NXP BV Technologie 1.633.392,78 2.0 10170.0 205.0 01.Dez.2028 555.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.632.186,84 2.0 9970.0 113.0 23.Sept.2027 432.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.632.423,59 2.0 9996.0 150.0 15.März2028 610.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.628.822,74 2.0 10014.0 143.0 07.Feb.2028 445.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.628.877,32 2.0 9916.0 244.0 23.März2029 440.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.627.693,57 2.0 9973.0 163.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Technologie 1.627.877,12 2.0 8960.0 373.0 30.Juni2030 200.0
BRO BROWN & BROWN INC Versicherung 1.626.678,87 2.0 8857.0 429.0 15.März2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.626.741,51 2.0 9853.0 420.0 15.Apr.2031 438.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.625.001,90 2.0 9969.0 12.0 01.Sept.2026 165.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.625.191,88 2.0 9940.0 106.0 01.Sept.2027 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.625.193,30 2.0 9810.0 404.0 08.Jan.2031 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.625.198,97 2.0 10032.0 339.0 07.Mai2030 485.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.624.196,36 2.0 9260.0 406.0 01.Feb.2031 338.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.624.536,96 2.0 9877.0 235.0 01.März2029 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.620.565,09 2.0 8712.0 426.0 15.Jan.2031 150.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.620.709,43 2.0 9886.0 110.0 15.Sept.2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.619.934,41 2.0 9278.0 329.0 01.Feb.2030 245.0
O REALTY INCOME CORPORATION REITS 1.620.298,81 2.0 9878.0 142.0 15.Jan.2028 365.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.618.978,37 2.0 10054.0 235.0 01.März2029 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.617.905,44 2.0 10031.0 322.0 15.März2030 520.0
CCI CROWN CASTLE INC Kommunikation 1.616.967,51 2.0 8774.0 436.0 01.Apr.2031 210.0
IR INGERSOLL RAND INC Produktionsmittel 1.617.256,02 2.0 10062.0 83.0 15.Juni2027 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.617.444,53 2.0 9897.0 205.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.617.448,08 2.0 10032.0 55.0 12.Feb.2027 475.0
ORCL ORACLE CORPORATION Technologie 1.617.650,92 2.0 9188.0 351.0 15.Mai2030 325.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.615.764,77 2.0 9877.0 190.0 20.Aug.2028 390.0
FISV FISERV INC Technologie 1.615.795,95 2.0 10045.0 398.0 15.März2031 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.614.702,27 2.0 9897.0 187.0 19.Juli2028 394.0
SPG SIMON PROPERTY GROUP LP REITS 1.612.921,81 2.0 9858.0 373.0 01.Okt.2030 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.613.112,72 2.0 9852.0 111.0 15.Sept.2027 310.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.611.833,64 2.0 9890.0 369.0 15.Sept.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.610.084,03 2.0 9434.0 222.0 09.Nov.2028 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.609.627,84 2.0 9994.0 297.0 01.Nov.2029 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.607.934,12 2.0 9513.0 193.0 14.Juli2028 165.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.607.571,25 2.0 8898.0 393.0 01.Okt.2030 195.0
AMAT APPLIED MATERIALS INC Technologie 1.606.755,26 2.0 10095.0 265.0 15.Juni2029 480.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.604.400,74 2.0 9974.0 110.0 10.Sept.2027 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.604.705,34 2.0 10170.0 237.0 15.März2029 540.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.603.004,98 2.0 10039.0 308.0 15.Dez.2029 485.0
ECL ECOLAB INC Grundstoffindustrie 1.603.053,67 2.0 8600.0 429.0 30.Jan.2031 130.0
XYL XYLEM INC Produktionsmittel 1.603.255,40 2.0 9620.0 148.0 30.Jan.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 1.603.368,45 2.0 10021.0 276.0 24.Juli2030 517.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.603.369,28 2.0 9999.0 90.0 01.Aug.2027 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.600.751,79 2.0 9861.0 357.0 09.Sept.2030 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.600.109,91 2.0 9991.0 377.0 25.Jan.2031 625.0
TRMB TRIMBLE INC Technologie 1.600.344,38 2.0 9990.0 170.0 15.Juni2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.600.637,07 2.0 9817.0 214.0 15.Nov.2028 370.0
VNT VONTIER CORP Produktionsmittel 1.598.972,76 2.0 9050.0 426.0 01.Apr.2031 295.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.599.319,66 2.0 9304.0 428.0 21.Apr.2031 320.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.599.460,63 2.0 9996.0 300.0 24.Okt.2029 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.597.487,46 2.0 8865.0 391.0 15.Sept.2030 175.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.597.643,05 2.0 10021.0 213.0 15.Nov.2028 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.597.131,84 2.0 10047.0 269.0 15.Aug.2029 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.596.136,32 2.0 10023.0 100.0 15.Aug.2027 495.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 1.592.901,22 2.0 10040.0 262.0 21.Mai2030 474.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.593.607,65 2.0 9974.0 10.0 24.Aug.2026 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.592.199,95 2.0 9954.0 110.0 01.Okt.2027 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.590.431,35 2.0 9854.0 212.0 27.Okt.2028 388.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.589.677,53 2.0 9629.0 121.0 15.Okt.2027 138.0
FANG DIAMONDBACK ENERGY INC Energie 1.588.277,72 2.0 9948.0 37.0 01.Dez.2026 325.0
ESGR ENSTAR GROUP LTD Versicherung 1.588.512,06 2.0 9959.0 255.0 01.Juni2029 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.589.034,14 2.0 9931.0 60.0 27.Feb.2027 325.0
FOXA FOX CORP Kommunikation 1.587.694,66 2.0 9555.0 337.0 08.Apr.2030 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.587.233,39 2.0 9530.0 305.0 07.Nov.2029 314.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.585.882,31 2.0 9960.0 80.0 15.Mai2027 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.585.994,94 2.0 9920.0 80.0 16.Mai2027 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.586.372,78 2.0 9890.0 53.0 01.Feb.2027 190.0
PSD PUGET ENERGY INC Elektroindustrie 1.584.845,53 2.0 9657.0 352.0 15.Juni2030 410.0
SPG SIMON PROPERTY GROUP LP REITS 1.583.937,01 2.0 9261.0 371.0 15.Juli2030 265.0
HUBB HUBBELL INCORPORATED Produktionsmittel 1.584.320,82 2.0 9914.0 431.0 15.Juni2031 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.583.467,06 2.0 9526.0 281.0 15.Juli2029 288.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.583.470,72 2.0 9950.0 407.0 21.Apr.2031 568.0
SNX TD SYNNEX CORP Technologie 1.582.915,37 2.0 9518.0 196.0 09.Aug.2028 238.0
JPM JPMORGAN CHASE & CO Bankwesen 1.580.790,52 2.0 10261.0 75.0 29.Apr.2027 800.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.579.393,12 2.0 9965.0 250.0 01.Apr.2029 432.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.579.992,89 2.0 9844.0 190.0 15.Aug.2028 370.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.578.861,83 2.0 10049.0 65.0 19.März2027 520.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.577.460,32 2.0 9713.0 409.0 21.März2031 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.576.148,86 2.0 10052.0 256.0 15.Mai2029 488.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.575.074,16 2.0 11112.0 393.0 01.Apr.2031 745.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.573.201,09 2.0 9858.0 244.0 15.März2029 385.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.573.296,24 2.0 9976.0 231.0 05.Feb.2029 460.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.572.711,16 2.0 10293.0 228.0 01.März2029 695.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.572.004,15 2.0 9851.0 225.0 15.Dez.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.572.144,81 2.0 9972.0 276.0 09.Juli2029 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.570.484,56 2.0 9865.0 390.0 15.Dez.2030 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.570.711,00 2.0 9824.0 242.0 23.Feb.2029 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.571.229,06 2.0 9479.0 247.0 08.März2029 285.0
V VISA INC Technologie 1.570.087,50 2.0 9869.0 236.0 12.Feb.2029 380.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.568.856,43 2.0 9777.0 402.0 20.Feb.2031 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.568.954,76 2.0 8817.0 395.0 14.Sept.2030 138.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 1.569.252,80 2.0 8896.0 454.0 15.Juni2031 225.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.567.973,59 2.0 9979.0 324.0 01.Apr.2030 465.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.568.234,21 2.0 9968.0 108.0 09.Sept.2027 420.0
IR INGERSOLL RAND INC Produktionsmittel 1.568.447,26 2.0 10171.0 422.0 15.Juni2031 531.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.565.108,74 2.0 9765.0 254.0 01.Mai2029 370.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.565.294,77 2.0 9919.0 143.0 15.Feb.2028 425.0
MMM 3M CO Produktionsmittel 1.564.351,60 2.0 10029.0 324.0 15.März2030 480.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.564.461,95 2.0 9106.0 376.0 15.Aug.2030 229.0
CDW CDW LLC Technologie 1.564.513,11 2.0 9872.0 147.0 01.Apr.2028 425.0
NI NISOURCE INC Erdgas 1.561.762,93 2.0 9933.0 423.0 18.Mai2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.561.226,58 2.0 9911.0 95.0 15.Juli2027 355.0
DOC HEALTHPEAK OP LLC REITS 1.559.916,17 2.0 9427.0 227.0 01.Dez.2028 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.559.982,92 2.0 10020.0 329.0 30.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.559.694,15 2.0 10030.0 31.0 09.Nov.2026 520.0
KEY KEYCORP MTN Bankwesen 1.556.983,46 2.0 9854.0 70.0 06.Apr.2027 225.0
MAS MASCO CORP Produktionsmittel 1.554.425,05 2.0 9532.0 153.0 15.Feb.2028 150.0
EXC EXELON CORPORATION Elektroindustrie 1.553.723,62 2.0 10082.0 402.0 15.März2031 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.553.310,49 2.0 9726.0 256.0 01.Mai2029 350.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 1.550.828,26 2.0 9889.0 408.0 15.März2031 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.550.896,11 2.0 10041.0 152.0 15.März2028 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.550.333,33 2.0 9783.0 329.0 01.Apr.2030 420.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.549.066,72 2.0 9005.0 428.0 23.März2031 255.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.547.694,53 2.0 9194.0 333.0 15.Feb.2030 240.0
NNN NNN REIT INC REITS 1.546.660,08 2.0 9882.0 400.0 15.Feb.2031 460.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.546.832,93 2.0 9946.0 60.0 02.März2027 350.0
ALLY ALLY FINANCIAL INC Bankwesen 1.545.281,97 2.0 10284.0 118.0 15.Nov.2027 710.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.544.092,75 2.0 8786.0 404.0 01.Nov.2030 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.541.455,69 2.0 10235.0 272.0 01.Aug.2029 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.538.777,03 2.0 9916.0 410.0 26.März2031 460.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 1.538.860,99 2.0 9834.0 417.0 15.Mai2031 488.0
TXN TEXAS INSTRUMENTS INC Technologie 1.537.815,54 2.0 10008.0 51.0 08.Feb.2027 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.537.436,60 2.0 9507.0 237.0 22.Jan.2029 271.0
MSFT MICROSOFT CORPORATION Technologie 1.536.338,39 2.0 9992.0 16.0 15.Sept.2026 340.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.534.744,09 2.0 9887.0 103.0 15.Aug.2027 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.533.314,29 2.0 8911.0 450.0 01.Juni2031 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.533.376,32 2.0 9946.0 191.0 15.Aug.2028 415.0
MA MASTERCARD INC Technologie 1.533.805,55 2.0 8879.0 434.0 15.März2031 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.532.693,05 2.0 9976.0 309.0 15.Dez.2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.532.810,07 2.0 10012.0 143.0 12.Jan.2028 470.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.530.411,06 2.0 10103.0 267.0 24.Juni2029 505.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.531.018,90 2.0 9881.0 356.0 01.Aug.2030 415.0
SW WRKCO INC Grundstoffindustrie 1.531.056,10 2.0 9904.0 151.0 15.März2028 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.529.682,80 2.0 9992.0 178.0 15.Juni2028 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.529.946,05 2.0 9567.0 363.0 10.Sept.2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.528.231,82 2.0 9945.0 346.0 17.Mai2030 455.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.526.009,45 2.0 9441.0 314.0 01.Dez.2029 295.0
CUZ COUSINS PROPERTIES LP REITS 1.526.495,62 2.0 10073.0 355.0 15.Juli2030 525.0
HUM HUMANA INC Versicherung 1.526.577,91 2.0 9966.0 323.0 01.Apr.2030 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.525.067,37 2.0 9927.0 210.0 15.Nov.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.525.514,10 2.0 9070.0 434.0 15.Apr.2031 255.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.524.622,36 2.0 9547.0 280.0 02.Juli2029 276.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.523.407,99 2.0 9848.0 243.0 11.März2029 405.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.523.992,68 2.0 9446.0 177.0 15.Mai2028 115.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.522.309,69 2.0 9131.0 358.0 15.Mai2030 230.0
UNP UNION PACIFIC CORPORATION Transport 1.522.110,05 2.0 9884.0 54.0 05.Feb.2027 215.0
ESS ESSEX PORTFOLIO LP REITS 1.521.366,66 2.0 9419.0 325.0 15.Jan.2030 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.521.390,29 2.0 9218.0 337.0 01.März2030 230.0
GXO GXO LOGISTICS INC Transport 1.519.994,86 2.0 10323.0 249.0 06.Mai2029 625.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.518.768,23 2.0 9343.0 327.0 01.Feb.2030 260.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.519.238,19 2.0 9370.0 347.0 01.Mai2030 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.517.895,79 2.0 10025.0 324.0 15.März2030 480.0
SPG SIMON PROPERTY GROUP LP REITS 1.517.284,51 2.0 9919.0 87.0 15.Juni2027 338.0
PLD PROLOGIS LP REITS 1.516.628,05 2.0 10008.0 399.0 15.Jan.2031 475.0
WSTP WESTPAC BANKING CORP Bankwesen 1.515.638,39 2.0 9980.0 106.0 26.Aug.2027 404.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.514.894,79 2.0 9586.0 234.0 15.Jan.2029 400.0
AVGO BROADCOM INC Technologie 1.513.571,39 2.0 9620.0 152.0 15.Feb.2028 195.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.512.607,67 2.0 10156.0 283.0 01.Okt.2029 575.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.513.330,50 2.0 10102.0 279.0 02.Sept.2029 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.513.366,43 2.0 9921.0 31.0 09.Nov.2026 150.0
SPG SIMON PROPERTY GROUP LP REITS 1.511.397,62 2.0 9967.0 37.0 30.Nov.2026 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.510.106,56 2.0 9965.0 399.0 15.Jan.2031 480.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.510.507,55 2.0 10048.0 211.0 06.Dez.2028 488.0
WMT WALMART INC Zyklische Konsumgüter 1.509.052,46 2.0 9892.0 335.0 15.Apr.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.508.520,66 2.0 11117.0 372.0 01.Dez.2030 775.0
INTU INTUIT INC Technologie 1.508.537,49 2.0 8873.0 379.0 15.Juli2030 165.0
JBL JABIL INC Technologie 1.508.842,28 2.0 9548.0 321.0 15.Jan.2030 360.0
TRGP TARGA RESOURCES CORP Energie 1.507.550,20 2.0 10061.0 87.0 01.Juli2027 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.507.768,83 2.0 10150.0 229.0 15.Jan.2029 513.0
USB US BANCORP MTN Bankwesen 1.507.051,45 2.0 9999.0 1.0 22.Juli2026 238.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 1.505.739,34 2.0 9984.0 262.0 01.Juni2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.506.191,69 2.0 9866.0 233.0 08.Jan.2029 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.505.209,84 2.0 9969.0 365.0 03.Sept.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.503.864,17 2.0 9405.0 299.0 27.Sept.2029 272.0
GATX GATX CORPORATION Finanzunternehmen 1.503.142,61 2.0 9710.0 355.0 30.Juni2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.501.250,37 2.0 10132.0 264.0 15.Juni2029 515.0
PSD PUGET ENERGY INC Elektroindustrie 1.501.404,76 2.0 9572.0 184.0 15.Juni2028 238.0
ENBCN ENBRIDGE INC Energie 1.500.701,70 2.0 9815.0 401.0 15.Feb.2031 450.0
DUK DUKE ENERGY CORP Elektroindustrie 1.499.391,96 2.0 9863.0 103.0 15.Aug.2027 315.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.499.512,49 2.0 10440.0 284.0 15.Nov.2029 695.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.498.613,50 2.0 10072.0 319.0 05.März2031 525.0
OMC OMNICOM GROUP INC Kommunikation 1.497.773,68 2.0 9945.0 324.0 30.März2030 475.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.497.998,93 2.0 9590.0 237.0 02.Feb.2029 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.496.530,30 2.0 8665.0 432.0 15.Feb.2031 145.0
PWR QUANTA SERVICES INC. Industrial Other 1.496.944,40 2.0 9846.0 401.0 15.Jan.2031 450.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.495.782,80 2.0 9848.0 127.0 15.Nov.2027 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.495.851,49 2.0 10176.0 218.0 17.Jan.2029 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.496.346,70 2.0 9535.0 149.0 31.Jan.2028 150.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.495.168,77 2.0 9978.0 352.0 01.Juli2030 520.0
TXN TEXAS INSTRUMENTS INC Technologie 1.495.170,63 2.0 9967.0 345.0 23.Mai2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.494.297,60 2.0 9710.0 352.0 30.Juni2030 530.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.492.893,10 2.0 9071.0 352.0 24.Apr.2030 238.0
DLR DIGITAL REALTY TRUST LP REITS 1.492.896,81 2.0 9950.0 181.0 15.Juli2028 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.492.106,93 2.0 10026.0 169.0 15.Mai2028 445.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.491.174,40 2.0 10013.0 159.0 07.Apr.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 1.491.966,59 2.0 10162.0 252.0 16.Apr.2029 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.490.796,07 2.0 9825.0 376.0 16.Okt.2030 450.0
ENBCN ENBRIDGE INC Energie 1.489.348,54 2.0 10026.0 350.0 20.Juni2030 490.0
TCN TELUS CORPORATION Kommunikation 1.488.984,47 2.0 9909.0 57.0 16.Feb.2027 280.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.489.229,33 2.0 9746.0 240.0 15.März2029 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.487.631,53 2.0 9941.0 393.0 05.Feb.2031 475.0
MTZ MASTEC INC. Industrial Other 1.488.049,32 2.0 10245.0 261.0 15.Juni2029 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.488.330,69 2.0 9331.0 350.0 01.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.487.390,68 2.0 10062.0 409.0 15.Apr.2031 490.0
SPG SIMON PROPERTY GROUP LP REITS 1.484.864,29 2.0 9865.0 49.0 15.Jan.2027 138.0
BXP BOSTON PROPERTIES LP REITS 1.484.891,56 2.0 9300.0 337.0 15.März2030 290.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.485.032,81 2.0 9945.0 60.0 01.März2027 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.485.037,11 2.0 10175.0 108.0 14.Sept.2028 614.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.483.466,05 2.0 9985.0 88.0 13.Juli2027 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.483.492,92 2.0 9937.0 102.0 12.Aug.2027 360.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.482.945,52 2.0 9500.0 336.0 26.März2030 320.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.480.805,79 2.0 8809.0 443.0 10.Juni2031 313.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.481.173,13 2.0 8741.0 436.0 15.März2031 175.0
VRSK VERISK ANALYTICS INC Technologie 1.481.192,63 2.0 9767.0 408.0 15.März2031 445.0
WSTP WESTPAC BANKING CORP Bankwesen 1.478.183,81 2.0 10013.0 26.0 20.Okt.2026 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.478.369,10 2.0 9954.0 67.0 01.Apr.2027 350.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.476.914,28 2.0 9132.0 422.0 01.März2031 263.0
ENBCN ENBRIDGE INC Energie 1.474.735,08 2.0 9929.0 94.0 15.Juli2027 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.473.660,26 2.0 10115.0 260.0 17.Mai2029 500.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.473.955,87 2.0 9881.0 188.0 20.Juli2028 367.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.473.976,64 2.0 10031.0 153.0 03.März2028 455.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.472.815,64 2.0 9548.0 291.0 15.Sept.2029 325.0
STT STATE STREET CORP Bankwesen 1.470.549,32 2.0 10030.0 321.0 28.Feb.2030 473.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.468.226,88 2.0 10050.0 349.0 01.Aug.2030 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.466.881,50 2.0 10071.0 232.0 09.Jan.2029 480.0
CVX CHEVRON USA INC Energie 1.465.961,68 2.0 10008.0 59.0 26.Feb.2027 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.464.816,22 2.0 10029.0 158.0 01.Apr.2028 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.464.944,49 2.0 10100.0 161.0 01.Juni2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.463.553,04 2.0 10004.0 22.0 05.Okt.2026 440.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.463.831,03 2.0 10104.0 329.0 15.Mai2030 563.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.464.056,37 2.0 9896.0 168.0 18.Mai2028 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.462.749,71 2.0 9320.0 328.0 01.Feb.2030 255.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.462.834,75 2.0 9867.0 221.0 01.Dez.2028 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.461.098,84 2.0 9972.0 160.0 13.Apr.2028 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.461.423,05 2.0 10151.0 216.0 01.Dez.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.460.537,88 2.0 9835.0 110.0 08.Sept.2027 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.459.366,44 2.0 9956.0 48.0 11.Jan.2027 320.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.457.213,47 2.0 9841.0 194.0 01.Sept.2028 370.0
EQT EQT CORP Energie 1.456.068,19 2.0 10159.0 155.0 01.Apr.2028 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.456.297,08 2.0 10059.0 89.0 03.Juli2027 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.453.400,72 2.0 10001.0 324.0 15.März2030 480.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.451.340,57 2.0 9870.0 196.0 15.Sept.2028 410.0
SYF SYNCHRONY BANK Bankwesen 1.450.462,15 2.0 10099.0 98.0 23.Aug.2027 563.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.450.566,17 2.0 9915.0 421.0 07.Mai2031 455.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.449.465,21 2.0 9977.0 352.0 01.Aug.2030 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.448.333,80 2.0 9986.0 358.0 15.Juli2030 465.0
CUBE CUBESMART LP REITS 1.448.334,15 2.0 9446.0 230.0 15.Dez.2028 225.0
LDOS LEIDOS INC Technologie 1.448.751,42 2.0 9780.0 340.0 15.Mai2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.447.418,14 2.0 9902.0 72.0 15.Apr.2027 288.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.447.660,07 2.0 9957.0 197.0 01.Okt.2028 445.0
BRKHEC PACIFICORP Elektroindustrie 1.447.921,85 2.0 10038.0 410.0 15.Apr.2031 510.0
NDSN NORDSON CORPORATION Produktionsmittel 1.447.932,95 2.0 9911.0 310.0 15.Dez.2029 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.448.081,37 2.0 9848.0 111.0 12.Sept.2027 300.0
XOM EXXON MOBIL CORP Energie 1.446.781,32 2.0 9939.0 64.0 19.März2027 329.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.446.892,11 2.0 9363.0 408.0 15.Jan.2031 340.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.446.904,94 2.0 9429.0 295.0 15.Sept.2029 265.0
VTR VENTAS REALTY LP REITS 1.444.135,04 2.0 9947.0 377.0 15.Nov.2030 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.443.132,98 2.0 8772.0 424.0 15.Jan.2031 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.443.453,61 2.0 9489.0 161.0 15.März2028 115.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.443.687,24 2.0 10167.0 120.0 15.Nov.2027 585.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.442.509,16 2.0 10026.0 143.0 10.Feb.2028 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.440.364,70 2.0 9963.0 170.0 15.Mai2028 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.440.754,13 2.0 9884.0 413.0 15.Apr.2031 483.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.440.846,38 2.0 9297.0 359.0 01.Juni2030 270.0
ADBE ADOBE INC Technologie 1.441.130,76 2.0 10046.0 64.0 04.Apr.2027 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.439.725,62 2.0 10131.0 200.0 01.Okt.2028 520.0
O REALTY INCOME CORPORATION REITS 1.438.786,29 2.0 10040.0 321.0 15.März2030 485.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.439.149,39 2.0 9354.0 352.0 13.Mai2030 295.0
MAA MID-AMERICA APARTMENTS LP REITS 1.437.814,40 2.0 9939.0 83.0 01.Juni2027 360.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.436.859,34 2.0 9952.0 150.0 23.Feb.2028 505.0
FTV FORTIVE CORP Produktionsmittel 1.436.888,61 2.0 9895.0 422.0 15.Mai2031 475.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.437.137,79 2.0 10057.0 110.0 13.Sept.2027 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.437.533,04 2.0 9926.0 24.0 15.Okt.2026 88.0
AN AUTONATION INC Zyklische Konsumgüter 1.437.554,99 2.0 9888.0 342.0 01.Juni2030 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.435.884,98 2.0 9966.0 243.0 23.März2029 460.0
TDY TELEDYNE FLIR LLC Technologie 1.433.348,90 2.0 9132.0 372.0 01.Aug.2030 250.0
ROP ROPER TECHNOLOGIES INC Technologie 1.431.362,13 2.0 9657.0 113.0 15.Sept.2027 140.0
NOV NOV INC Energie 1.430.972,05 2.0 9623.0 309.0 01.Dez.2029 360.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.430.218,19 2.0 10001.0 52.0 15.März2027 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.429.192,73 2.0 9863.0 151.0 07.März2028 365.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.425.890,11 2.0 10029.0 22.0 05.Okt.2026 550.0
ETR ENTERGY CORPORATION Elektroindustrie 1.424.363,92 2.0 9285.0 362.0 15.Juni2030 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.424.471,59 2.0 9911.0 81.0 19.Mai2027 315.0
ADI ANALOG DEVICES INC Technologie 1.424.610,34 2.0 9416.0 212.0 01.Okt.2028 170.0
CNA CNA FINANCIAL CORP Versicherung 1.422.661,22 2.0 9763.0 254.0 01.Mai2029 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.422.282,54 2.0 10050.0 97.0 16.Juli2027 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.419.025,09 2.0 9470.0 199.0 16.Aug.2028 204.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.417.920,38 2.0 9969.0 161.0 10.Apr.2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.417.031,38 2.0 9809.0 81.0 15.Mai2027 185.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.414.768,32 2.0 9940.0 429.0 15.Juni2031 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.413.943,11 2.0 10295.0 175.0 12.Juni2029 657.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.414.195,65 2.0 9885.0 47.0 08.Jan.2027 170.0
SRE SEMPRA Erdgas 1.414.295,32 2.0 9747.0 249.0 01.Apr.2029 370.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.414.327,69 2.0 10186.0 208.0 17.Okt.2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.412.155,59 2.0 10162.0 199.0 11.Sept.2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.412.511,33 2.0 9900.0 400.0 12.Feb.2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.412.587,11 2.0 10008.0 95.0 09.Juli2027 455.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.412.601,00 2.0 9806.0 405.0 14.Jan.2031 416.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.410.913,20 2.0 10147.0 193.0 07.Sept.2028 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.411.686,88 2.0 10060.0 395.0 15.Feb.2031 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.410.568,73 2.0 10019.0 100.0 15.Aug.2027 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.409.405,60 2.0 9998.0 158.0 03.Apr.2028 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.408.508,33 2.0 10072.0 188.0 15.Aug.2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.408.539,20 2.0 9882.0 48.0 11.Jan.2027 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.407.611,80 2.0 9851.0 63.0 09.März2027 175.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.406.445,11 2.0 9546.0 158.0 06.März2028 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.407.154,66 2.0 10109.0 122.0 15.Nov.2027 510.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.405.555,14 2.0 9980.0 347.0 01.Juni2030 465.0
HEI HEICO CORP Produktionsmittel 1.404.846,34 2.0 10033.0 440.0 01.Aug.2031 495.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.404.018,56 2.0 8693.0 453.0 15.Mai2031 160.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.402.911,19 2.0 9705.0 256.0 01.Mai2029 338.0
CVX CHEVRON USA INC Energie 1.402.951,84 2.0 9665.0 104.0 12.Aug.2027 102.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.401.938,88 2.0 10039.0 234.0 20.Feb.2029 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.402.090,11 2.0 9988.0 169.0 15.Mai2028 450.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.401.517,50 2.0 10043.0 251.0 30.Mai2029 525.0
ES EVERSOURCE ENERGY Elektroindustrie 1.400.349,43 2.0 8821.0 384.0 15.Aug.2030 165.0
XYL XYLEM INC Produktionsmittel 1.400.531,90 2.0 8990.0 418.0 30.Jan.2031 225.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.399.735,33 2.0 10301.0 257.0 10.Juni2029 660.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.397.103,41 2.0 10065.0 132.0 03.Dez.2027 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.395.931,54 2.0 10055.0 274.0 15.Aug.2029 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.396.027,84 2.0 9889.0 354.0 30.Aug.2030 588.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.395.189,06 2.0 10137.0 386.0 30.Jan.2031 525.0
EQR ERP OPERATING LP REITS 1.393.083,04 2.0 9962.0 29.0 01.Nov.2026 285.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.390.836,31 2.0 9711.0 404.0 15.März2031 480.0
FITB FIFTH THIRD BANCORP Bankwesen 1.389.551,31 2.0 9898.0 155.0 14.März2028 395.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.390.096,93 2.0 10057.0 219.0 08.Dez.2028 485.0
DAL DELTA AIR LINES INC Transport 1.387.812,92 2.0 9623.0 299.0 28.Okt.2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.387.841,98 2.0 9942.0 72.0 15.Apr.2027 338.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.388.524,46 2.0 10268.0 316.0 15.März2030 625.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.387.302,39 2.0 9922.0 334.0 01.Mai2030 449.0
V VISA INC Technologie 1.385.330,46 2.0 9636.0 105.0 15.Aug.2027 75.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.385.579,64 2.0 9902.0 88.0 12.Juni2027 313.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.384.168,05 2.0 10236.0 342.0 14.Juni2030 600.0
ROP ROPER TECHNOLOGIES INC Technologie 1.381.859,42 2.0 9827.0 369.0 15.Sept.2030 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.380.537,77 2.0 9884.0 62.0 08.März2027 235.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.379.587,70 2.0 10090.0 94.0 06.Juli2027 539.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.377.938,54 2.0 9581.0 401.0 15.Apr.2031 560.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.378.055,97 2.0 10143.0 160.0 15.Apr.2028 550.0
AON AON CORP Versicherung 1.378.255,23 2.0 9877.0 84.0 28.Mai2027 285.0
LUV SOUTHWEST AIRLINES CO Transport 1.377.472,76 2.0 9212.0 331.0 10.Feb.2030 263.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.376.456,06 2.0 8682.0 418.0 15.Dez.2030 145.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.376.590,64 2.0 10097.0 268.0 30.Juni2029 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.375.252,63 2.0 9888.0 83.0 25.Mai2027 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.375.750,45 2.0 9978.0 437.0 15.Juli2031 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.375.877,22 2.0 10172.0 140.0 18.Jan.2028 584.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.376.025,24 2.0 10053.0 230.0 07.Feb.2029 485.0
IEX IDEX CORPORATION Produktionsmittel 1.374.642,29 2.0 10033.0 280.0 01.Sept.2029 495.0
SNX TD SYNNEX CORP Technologie 1.374.900,21 2.0 9856.0 235.0 17.Jan.2029 430.0
DUK DUKE ENERGY CORP Elektroindustrie 1.373.406,95 2.0 10045.0 227.0 05.Jan.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.373.541,23 2.0 9970.0 55.0 15.Feb.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.374.052,84 2.0 8941.0 445.0 15.Mai2031 230.0
VRSN VERISIGN INC Technologie 1.371.803,26 2.0 9983.0 434.0 15.Juli2031 510.0
SPGI S&P GLOBAL INC Technologie 1.368.453,81 2.0 8725.0 387.0 15.Aug.2030 125.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.368.811,71 2.0 10043.0 394.0 08.Feb.2031 475.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.368.927,07 2.0 9795.0 372.0 01.Okt.2030 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.367.134,54 2.0 9938.0 134.0 10.Dez.2027 395.0
GPN GLOBAL PAYMENTS INC Technologie 1.365.239,40 2.0 9892.0 49.0 15.Jan.2027 215.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.363.671,85 2.0 9773.0 387.0 15.Nov.2030 425.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.364.147,66 2.0 8502.0 440.0 01.Apr.2031 173.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.364.192,01 2.0 8865.0 395.0 01.Okt.2030 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.363.587,81 2.0 8796.0 423.0 15.Jan.2031 180.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.362.237,33 2.0 9959.0 427.0 15.Juni2031 480.0
COF CAPITAL ONE NA Bankwesen 1.360.185,60 2.0 9325.0 328.0 06.Feb.2030 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.360.408,49 2.0 9872.0 126.0 15.Nov.2027 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.360.674,85 2.0 9964.0 192.0 15.Sept.2028 450.0
CVECN CENOVUS ENERGY INC Energie 1.359.974,84 2.0 9849.0 407.0 20.März2031 465.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.358.380,00 2.0 9905.0 390.0 12.Dez.2030 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.356.728,90 2.0 10025.0 37.0 01.Dez.2026 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.355.720,95 2.0 10001.0 436.0 15.Juli2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.355.846,01 2.0 10089.0 153.0 03.März2028 490.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.356.403,31 2.0 9887.0 422.0 15.Mai2031 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.356.434,12 2.0 9910.0 332.0 29.Apr.2030 463.0
WELL WELLTOWER OP LLC REITS 1.355.069,52 2.0 9185.0 414.0 15.Jan.2031 275.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.354.155,63 2.0 9999.0 99.0 12.Aug.2027 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.352.307,89 2.0 8843.0 428.0 15.März2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.351.231,29 2.0 9946.0 325.0 05.März2030 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.351.718,79 2.0 10047.0 312.0 31.Jan.2030 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.351.971,66 2.0 9955.0 174.0 17.Mai2028 405.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.349.657,60 2.0 8954.0 431.0 01.Apr.2031 250.0
MMM 3M CO MTN Produktionsmittel 1.349.959,53 2.0 9963.0 18.0 19.Sept.2026 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.348.587,31 2.0 10004.0 230.0 01.Feb.2029 460.0
TEAM ATLASSIAN CORP Technologie 1.347.651,09 2.0 10042.0 255.0 15.Mai2029 525.0
ADSK AUTODESK INC Technologie 1.347.842,80 2.0 9916.0 87.0 15.Juni2027 350.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.347.233,75 2.0 9347.0 409.0 15.Jan.2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.345.846,48 2.0 10011.0 14.0 08.Sept.2026 515.0
JBL JABIL INC Technologie 1.346.417,86 2.0 9158.0 412.0 15.Jan.2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.346.613,62 2.0 9515.0 239.0 14.Jan.2029 247.0
WELL WELLTOWER OP LLC REITS 1.344.891,58 2.0 9404.0 240.0 15.Jan.2029 205.0
ET ENERGY TRANSFER LP Energie 1.345.115,34 2.0 9968.0 67.0 15.Apr.2027 420.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.345.570,38 2.0 10100.0 181.0 05.Juli2028 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.345.592,15 2.0 9846.0 235.0 01.März2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.342.384,40 2.0 9327.0 369.0 15.Juli2030 295.0
AAT AMERICAN ASSETS TRUST LP REITS 1.342.536,83 2.0 9135.0 407.0 01.Feb.2031 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.342.872,51 2.0 9981.0 396.0 15.Jan.2031 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.340.895,07 2.0 9849.0 154.0 15.März2028 355.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.341.065,90 2.0 9137.0 418.0 01.März2031 295.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.340.243,21 2.0 9845.0 62.0 08.März2027 230.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.337.279,33 2.0 9839.0 134.0 15.Dez.2027 340.0
MA MASTERCARD INC Technologie 1.336.441,40 1.0 9874.0 150.0 26.Feb.2028 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.336.746,99 1.0 9891.0 129.0 01.Dez.2027 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.336.756,32 1.0 10023.0 344.0 29.Mai2030 490.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.336.852,61 1.0 9321.0 349.0 01.Mai2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.335.183,08 1.0 9943.0 70.0 07.Apr.2027 345.0
INTC INTEL CORPORATION Technologie 1.335.325,87 1.0 10030.0 395.0 21.Feb.2031 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.333.438,27 1.0 10125.0 264.0 15.Juni2029 515.0
DOC HEALTHPEAK OP LLC REITS 1.333.728,24 1.0 9165.0 413.0 15.Jan.2031 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.331.845,08 1.0 9744.0 407.0 07.März2031 438.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.328.889,80 1.0 9965.0 425.0 29.Mai2031 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.328.483,11 1.0 9836.0 119.0 15.Okt.2027 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.328.708,54 1.0 10025.0 68.0 15.Apr.2027 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.328.715,98 1.0 9885.0 242.0 13.März2029 415.0
OKE ONEOK INC Energie 1.327.771,81 1.0 9409.0 355.0 01.Juni2030 325.0
ECL ECOLAB INC Grundstoffindustrie 1.326.373,56 1.0 9857.0 131.0 01.Dez.2027 325.0
VNT VONTIER CORP Produktionsmittel 1.326.784,98 1.0 9614.0 164.0 01.Apr.2028 240.0
KD KYNDRYL HOLDINGS INC Technologie 1.325.576,67 1.0 9433.0 214.0 15.Okt.2028 270.0
R RYDER SYSTEM INC MTN Transport 1.324.129,43 1.0 10163.0 237.0 15.März2029 538.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.322.902,24 1.0 9955.0 41.0 15.Dez.2026 328.0
SPGI S&P GLOBAL INC Technologie 1.319.887,79 1.0 9329.0 317.0 01.Dez.2029 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.318.284,65 1.0 9785.0 246.0 19.März2029 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.318.293,35 1.0 9946.0 29.0 01.Nov.2026 265.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.317.687,72 1.0 9996.0 337.0 01.Mai2030 480.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.316.716,71 1.0 9954.0 197.0 01.Okt.2028 463.0
CCI CROWN CASTLE INC Kommunikation 1.315.825,03 1.0 9955.0 59.0 01.März2027 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.315.450,21 1.0 9700.0 265.0 01.Juni2029 345.0
ESS ESSEX PORTFOLIO LP REITS 1.311.919,38 1.0 9825.0 236.0 01.März2029 400.0
VLO VALERO ENERGY CORPORATION Energie 1.311.511,53 1.0 9956.0 169.0 01.Juni2028 435.0
KMI KINDER MORGAN INC Energie 1.311.805,05 1.0 9915.0 33.0 15.Nov.2026 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.310.122,91 1.0 9886.0 96.0 15.Juli2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.310.925,69 1.0 9953.0 69.0 14.Apr.2027 359.0
ECL ECOLAB INC Grundstoffindustrie 1.309.777,34 1.0 10111.0 139.0 15.Jan.2028 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.308.344,57 1.0 9918.0 213.0 30.Okt.2028 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.308.005,76 1.0 9956.0 22.0 06.Okt.2026 238.0
CCI CROWN CASTLE INC Kommunikation 1.305.014,83 1.0 9902.0 64.0 15.März2027 290.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.305.419,34 1.0 9114.0 355.0 01.Mai2030 220.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.304.635,23 1.0 9540.0 149.0 30.Jan.2028 115.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.303.685,15 1.0 9884.0 287.0 15.Sept.2029 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.301.686,89 1.0 10169.0 242.0 01.Apr.2029 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.300.795,25 1.0 9967.0 58.0 22.Feb.2027 368.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.300.803,84 1.0 9089.0 417.0 15.Jan.2031 245.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.300.106,76 1.0 9974.0 34.0 19.Nov.2026 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.298.680,36 1.0 9951.0 51.0 27.Jan.2027 330.0
LDOS LEIDOS INC Technologie 1.296.051,65 1.0 9816.0 243.0 15.März2029 410.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.296.124,34 1.0 9451.0 203.0 01.Sept.2028 210.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.295.220,96 1.0 10239.0 232.0 17.Jan.2029 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.294.221,61 1.0 9839.0 89.0 15.Juni2027 288.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.293.221,74 1.0 9881.0 168.0 15.Mai2028 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.293.460,93 1.0 9185.0 342.0 10.März2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.294.052,21 1.0 10020.0 47.0 08.Jan.2027 460.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.291.839,82 1.0 9509.0 295.0 01.Okt.2029 325.0
CMI CUMMINS INC Zyklische Konsumgüter 1.292.038,42 1.0 10095.0 233.0 20.Feb.2029 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.291.367,28 1.0 8829.0 424.0 28.Jan.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.290.273,91 1.0 9874.0 255.0 27.Apr.2029 413.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.288.262,69 1.0 10044.0 141.0 04.Feb.2028 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.288.623,92 1.0 9562.0 390.0 31.Jan.2031 513.0
NTAP NETAPP INC Technologie 1.287.634,19 1.0 9813.0 91.0 22.Juni2027 238.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.285.313,14 1.0 9459.0 317.0 15.Dez.2029 300.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.285.801,08 1.0 9939.0 67.0 01.Apr.2027 363.0
WELL WELLTOWER OP LLC REITS 1.284.507,71 1.0 9139.0 444.0 01.Juni2031 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.284.970,80 1.0 9952.0 82.0 01.Juni2027 375.0
SW WRKCO INC Grundstoffindustrie 1.279.572,72 1.0 9869.0 173.0 01.Juni2028 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.278.585,64 1.0 10065.0 125.0 21.Nov.2027 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.278.669,47 1.0 9940.0 33.0 15.Nov.2026 290.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.278.713,31 1.0 9938.0 97.0 01.Aug.2027 370.0
ES EVERSOURCE ENERGY Elektroindustrie 1.277.386,06 1.0 9894.0 242.0 01.Apr.2029 425.0
CNA CNA FINANCIAL CORP Versicherung 1.277.969,99 1.0 8945.0 380.0 15.Aug.2030 205.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.276.811,30 1.0 10166.0 227.0 12.Jan.2029 550.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.275.432,07 1.0 9961.0 350.0 15.Juli2030 620.0
CAT CATERPILLAR INC Produktionsmittel 1.275.509,55 1.0 8885.0 433.0 12.März2031 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.275.819,51 1.0 8950.0 391.0 01.Okt.2030 225.0
DUK DUKE ENERGY CORP Elektroindustrie 1.274.564,31 1.0 10061.0 129.0 08.Dez.2027 500.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.274.672,14 1.0 9996.0 207.0 15.Nov.2028 465.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.273.828,14 1.0 9887.0 90.0 22.Juni2027 370.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.270.964,77 1.0 10224.0 194.0 18.Sept.2028 585.0
XEL XCEL ENERGY INC Elektroindustrie 1.269.660,17 1.0 9337.0 315.0 01.Dez.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.269.763,13 1.0 9902.0 106.0 01.Sept.2027 360.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.267.627,12 1.0 10024.0 100.0 06.Aug.2027 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.266.411,92 1.0 9053.0 365.0 04.Juni2030 210.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.266.417,01 1.0 9696.0 121.0 15.Okt.2027 180.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.263.027,42 1.0 10228.0 269.0 15.Aug.2029 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.263.375,03 1.0 9931.0 72.0 14.Apr.2027 370.0
EQIX EQUINIX INC Technologie 1.263.718,32 1.0 9942.0 33.0 18.Nov.2026 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.262.069,30 1.0 9845.0 151.0 01.März2028 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.262.087,67 1.0 9926.0 64.0 15.März2027 315.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.262.449,09 1.0 9899.0 232.0 15.Jan.2029 435.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.262.535,58 1.0 10016.0 76.0 15.Juni2027 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.260.303,35 1.0 10012.0 63.0 12.März2027 438.0
O REALTY INCOME CORPORATION REITS 1.260.016,42 1.0 9954.0 99.0 15.Aug.2027 395.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.258.808,81 1.0 9226.0 348.0 15.Apr.2030 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.258.855,05 1.0 9881.0 241.0 08.März2029 425.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.258.923,38 1.0 9797.0 391.0 01.Dez.2030 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.259.110,53 1.0 9871.0 405.0 13.Jan.2031 415.0
APH AMPHENOL CORPORATION Produktionsmittel 1.257.802,90 1.0 9967.0 257.0 01.Juni2029 435.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.257.236,88 1.0 9897.0 398.0 15.Jan.2031 450.0
RF REGIONS BANK (FIX-FRN) Bankwesen 1.254.999,25 1.0 9977.0 187.0 27.Juli2029 475.0
HUM HUMANA INC Versicherung 1.255.171,24 1.0 10156.0 145.0 01.März2028 575.0
MCO MOODYS CORPORATION Technologie 1.255.257,96 1.0 9843.0 143.0 15.Jan.2028 325.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 1.254.063,60 1.0 9927.0 261.0 20.Mai2029 415.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.254.295,07 1.0 10047.0 156.0 30.März2028 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.254.531,98 1.0 9296.0 347.0 15.Apr.2030 260.0
HPQ HP INC Technologie 1.253.937,61 1.0 8935.0 450.0 17.Juni2031 265.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.251.544,21 1.0 9983.0 16.0 15.Sept.2026 450.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.251.673,16 1.0 9990.0 8.0 15.Aug.2026 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.251.239,95 1.0 8861.0 430.0 15.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.249.782,79 1.0 9258.0 346.0 15.Apr.2030 270.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.248.960,06 1.0 9746.0 337.0 01.Mai2030 420.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.247.266,60 1.0 10342.0 418.0 15.Juni2031 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.247.688,90 1.0 10098.0 348.0 15.Juni2030 513.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.246.133,26 1.0 9781.0 91.0 22.Juni2027 230.0
EBAY EBAY INC Zyklische Konsumgüter 1.245.525,40 1.0 8977.0 441.0 10.Mai2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.245.018,62 1.0 9185.0 358.0 25.Mai2031 259.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.243.445,48 1.0 9862.0 132.0 01.Dez.2027 363.0
TCN TELUS CORPORATION Kommunikation 1.242.628,55 1.0 9896.0 110.0 15.Sept.2027 370.0
DUK PROGRESS ENERGY INC Elektroindustrie 1.240.813,78 1.0 11143.0 383.0 01.März2031 775.0
EPR EPR PROPERTIES REITS 1.239.961,84 1.0 9759.0 383.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.240.385,98 1.0 9942.0 311.0 15.Jan.2030 555.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.237.960,68 1.0 9960.0 144.0 26.Jan.2028 395.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.238.059,33 1.0 9879.0 236.0 15.Feb.2029 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.236.121,22 1.0 8791.0 424.0 15.Jan.2031 175.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.235.710,73 1.0 9944.0 356.0 30.Juni2030 445.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.234.445,07 1.0 9934.0 353.0 01.Aug.2030 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.233.659,23 1.0 9069.0 432.0 15.Apr.2031 272.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.233.094,21 1.0 9216.0 365.0 19.Juni2030 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.232.215,65 1.0 9935.0 358.0 15.Juli2030 475.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.232.525,54 1.0 8789.0 427.0 15.Feb.2031 185.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.229.890,76 1.0 9910.0 341.0 06.Mai2030 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.230.055,45 1.0 10000.0 114.0 08.Okt.2027 450.0
CCI CROWN CASTLE INC Kommunikation 1.230.171,12 1.0 9446.0 308.0 15.Nov.2029 310.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.226.751,20 1.0 9920.0 417.0 15.Mai2031 530.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.224.626,59 1.0 10084.0 228.0 15.Feb.2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.223.768,95 1.0 9126.0 340.0 05.März2030 205.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.222.815,81 1.0 9242.0 351.0 30.Apr.2030 265.0
DUK DUKE ENERGY CORP Elektroindustrie 1.223.026,62 1.0 9661.0 269.0 15.Juni2029 340.0
CVX CHEVRON USA INC Energie 1.221.808,15 1.0 9971.0 102.0 13.Aug.2027 395.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.217.719,51 1.0 9410.0 379.0 01.Okt.2030 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.216.303,79 1.0 9538.0 192.0 15.Juli2028 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.216.434,34 1.0 10057.0 342.0 20.Mai2031 507.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.215.545,67 1.0 8805.0 384.0 15.Aug.2030 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.214.423,03 1.0 9888.0 360.0 15.Aug.2030 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.212.995,64 1.0 8969.0 397.0 15.Okt.2030 195.0
BWP BOARDWALK PIPELINES LP Energie 1.213.226,41 1.0 10012.0 246.0 03.Mai2029 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.212.541,45 1.0 8941.0 445.0 13.Mai2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.211.315,43 1.0 9881.0 103.0 17.Aug.2027 313.0
EXR EXTRA SPACE STORAGE LP REITS 1.209.966,87 1.0 10338.0 387.0 15.Jan.2031 590.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.208.745,03 1.0 9950.0 75.0 01.Mai2027 385.0
CDW CDW LLC Technologie 1.206.957,85 1.0 9614.0 224.0 01.Dez.2028 328.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.207.149,49 1.0 9204.0 384.0 01.Okt.2030 278.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.207.298,49 1.0 9890.0 65.0 17.März2027 263.0
CAT CATERPILLAR INC Produktionsmittel 1.206.541,02 1.0 9445.0 296.0 19.Sept.2029 260.0
GPN GLOBAL PAYMENTS INC Technologie 1.205.750,42 1.0 9932.0 156.0 15.März2028 455.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.199.643,10 1.0 9419.0 207.0 15.Sept.2028 190.0
O REALTY INCOME CORPORATION REITS 1.200.064,61 1.0 9835.0 144.0 15.Jan.2028 340.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.200.364,61 1.0 9562.0 396.0 15.Jan.2031 515.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.198.904,50 1.0 9850.0 49.0 15.Jan.2027 263.0
AEP AEP TEXAS INC Elektroindustrie 1.197.948,80 1.0 9032.0 372.0 01.Juli2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.198.123,61 1.0 9839.0 244.0 15.März2029 400.0
VLO VALERO ENERGY CORPORATION Energie 1.196.998,78 1.0 9739.0 112.0 15.Sept.2027 215.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 1.196.367,44 1.0 10263.0 227.0 30.Jan.2030 598.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.196.423,20 1.0 10093.0 405.0 07.März2031 490.0
CTVA EIDP INC Grundstoffindustrie 1.194.542,28 1.0 9209.0 373.0 15.Juli2030 230.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.194.634,20 1.0 8684.0 428.0 04.Feb.2031 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.193.198,64 1.0 9815.0 143.0 11.Jan.2028 305.0
ES EVERSOURCE ENERGY Elektroindustrie 1.191.770,70 1.0 10003.0 89.0 01.Juli2027 460.0
NXPI NXP BV Technologie 1.192.277,20 1.0 9927.0 193.0 19.Aug.2028 430.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 1.190.962,23 1.0 10002.0 186.0 13.Juli2029 510.0
NVDA NVIDIA CORPORATION Technologie 1.190.978,21 1.0 8870.0 457.0 15.Juni2031 200.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.191.426,52 1.0 10049.0 45.0 30.Jan.2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.186.307,75 1.0 9786.0 400.0 01.Jan.2031 420.0
BRKHEC PACIFICORP Elektroindustrie 1.186.812,91 1.0 10096.0 391.0 15.Feb.2031 530.0
ATH ATHENE HOLDING LTD Versicherung 1.185.353,26 1.0 9332.0 407.0 15.Jan.2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.185.674,74 1.0 10044.0 61.0 05.März2027 485.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.185.003,95 1.0 9924.0 287.0 15.Okt.2029 650.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.183.517,40 1.0 9969.0 243.0 26.März2029 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.182.123,94 1.0 9883.0 216.0 01.Dez.2028 400.0
BPCEGP BPCE SA MTN Bankwesen 1.177.780,26 1.0 9973.0 37.0 02.Dez.2026 338.0
EPR EPR PROPERTIES REITS 1.176.748,12 1.0 9648.0 279.0 15.Aug.2029 375.0
FANG DIAMONDBACK ENERGY INC Energie 1.176.838,23 1.0 9279.0 422.0 24.März2031 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.173.311,99 1.0 10017.0 47.0 08.Jan.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.171.373,02 1.0 10192.0 316.0 22.Feb.2031 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.171.395,38 1.0 9973.0 15.0 09.Sept.2026 230.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.170.706,36 1.0 9793.0 128.0 15.Nov.2027 263.0
CNA CNA FINANCIAL CORP Versicherung 1.170.033,96 1.0 9898.0 102.0 15.Aug.2027 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.168.473,11 1.0 10075.0 314.0 07.Feb.2030 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.168.746,45 1.0 9977.0 159.0 23.März2028 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.167.567,88 1.0 9989.0 8.0 17.Aug.2026 245.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.167.750,67 1.0 9870.0 237.0 11.März2029 438.0
JBL JABIL INC Technologie 1.166.371,62 1.0 9982.0 79.0 15.Mai2027 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.164.881,79 1.0 9865.0 151.0 01.März2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.165.250,88 1.0 10029.0 321.0 22.März2030 463.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.164.710,33 1.0 9888.0 60.0 01.März2027 290.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.162.413,83 1.0 8714.0 436.0 15.März2031 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.162.705,51 1.0 9738.0 386.0 15.Nov.2030 430.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.159.483,49 1.0 10179.0 256.0 23.Mai2029 545.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.157.025,45 1.0 9048.0 377.0 15.Aug.2030 233.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.155.844,45 1.0 10018.0 153.0 17.Apr.2028 485.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.153.910,27 1.0 9447.0 295.0 15.Sept.2029 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.152.482,80 1.0 9759.0 373.0 15.Sept.2030 395.0
ENBCN ENBRIDGE INC Energie 1.152.967,64 1.0 9945.0 22.0 04.Okt.2026 160.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.151.654,54 1.0 8710.0 429.0 15.März2031 240.0
SPGI S&P GLOBAL INC Technologie 1.151.969,53 1.0 9935.0 50.0 22.Jan.2027 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.152.174,19 1.0 9772.0 386.0 15.Nov.2030 438.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.152.202,16 1.0 9971.0 140.0 14.Jan.2028 545.0
BMO BANK OF MONTREAL MTN Bankwesen 1.152.296,76 1.0 10088.0 85.0 04.Juni2027 537.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.150.279,34 1.0 9878.0 331.0 01.Mai2030 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.146.117,00 1.0 9854.0 63.0 12.März2027 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.146.557,15 1.0 9923.0 234.0 18.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.145.330,60 1.0 10098.0 161.0 19.Apr.2029 524.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.145.528,25 1.0 9059.0 433.0 15.Apr.2031 270.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.141.924,47 1.0 10234.0 229.0 15.Feb.2029 575.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.141.943,85 1.0 9871.0 126.0 15.Nov.2027 340.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.142.192,27 1.0 8705.0 417.0 15.Dez.2030 163.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.136.299,62 1.0 9883.0 64.0 15.März2027 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.133.014,10 1.0 9860.0 186.0 03.Aug.2028 365.0
CCI CROWN CASTLE INC Kommunikation 1.131.698,44 1.0 10014.0 194.0 01.Sept.2028 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.130.075,45 1.0 10333.0 205.0 01.Nov.2028 620.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.129.357,37 1.0 9934.0 90.0 01.Juli2027 375.0
QCOM QUALCOMM INCORPORATED Technologie 1.129.681,64 1.0 9970.0 344.0 20.Mai2030 450.0
NVT NVENT FINANCE SARL Produktionsmittel 1.127.730,57 1.0 9953.0 157.0 15.Apr.2028 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.124.256,41 1.0 9951.0 256.0 07.Mai2029 449.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.120.726,32 1.0 9814.0 127.0 15.Nov.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.119.582,27 1.0 10038.0 96.0 15.Juli2027 500.0
PLD PROLOGIS LP REITS 1.119.653,62 1.0 9766.0 433.0 15.Juni2031 425.0
RF REGIONS FINANCIAL CORP Bankwesen 1.118.554,18 1.0 9442.0 199.0 12.Aug.2028 180.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.118.761,33 1.0 9204.0 341.0 15.März2030 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.114.698,84 1.0 9914.0 109.0 15.Sept.2027 380.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.110.989,73 1.0 9311.0 353.0 15.Mai2030 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.110.161,37 1.0 10047.0 61.0 05.März2027 504.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.110.177,95 1.0 9955.0 15.0 09.Sept.2026 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.109.465,00 1.0 9764.0 402.0 08.Jan.2031 445.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.105.941,30 1.0 10280.0 134.0 13.Jan.2028 740.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.103.344,09 1.0 10001.0 12.0 01.Sept.2026 445.0
NXPI NXP BV Technologie 1.102.585,86 1.0 10013.0 81.0 01.Juni2027 440.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.098.343,44 1.0 9889.0 104.0 17.Aug.2027 340.0
KIM KIMCO REALTY OP LLC REITS 1.095.951,56 1.0 9972.0 20.0 01.Okt.2026 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.093.613,24 1.0 10333.0 205.0 01.Nov.2028 625.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.091.706,02 1.0 9966.0 418.0 06.Mai2031 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.091.800,64 1.0 9649.0 215.0 30.Okt.2028 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.092.255,06 1.0 9854.0 134.0 15.Dez.2027 350.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.089.928,79 1.0 9852.0 242.0 15.März2029 430.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.090.411,38 1.0 10055.0 148.0 01.März2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.089.697,44 1.0 9680.0 104.0 13.Aug.2027 115.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.086.027,29 1.0 9913.0 67.0 25.März2027 280.0
ECL ECOLAB INC Grundstoffindustrie 1.086.122,07 1.0 9972.0 178.0 15.Juni2028 430.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.082.495,86 1.0 10071.0 142.0 21.Jan.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.081.677,59 1.0 9996.0 14.0 06.Sept.2026 440.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.079.332,85 1.0 9953.0 413.0 01.Juni2031 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.079.917,55 1.0 9926.0 24.0 15.Okt.2026 105.0
JBL JABIL INC Technologie 1.079.062,22 1.0 9894.0 139.0 12.Jan.2028 395.0
TXN TEXAS INSTRUMENTS INC Technologie 1.077.924,40 1.0 9830.0 124.0 03.Nov.2027 290.0
AON AON CORP Versicherung 1.074.485,70 1.0 10129.0 46.0 01.Jan.2027 821.0
WMT WALMART INC Zyklische Konsumgüter 1.073.591,88 1.0 9901.0 256.0 30.Apr.2029 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.067.919,54 1.0 9334.0 300.0 01.Okt.2029 253.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.068.040,77 1.0 9912.0 112.0 25.Sept.2027 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.068.363,72 1.0 10103.0 93.0 02.Juli2027 559.0
NXPI NXP BV Technologie 1.065.363,94 1.0 9890.0 77.0 01.Mai2027 315.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.065.400,62 1.0 9917.0 189.0 15.Aug.2028 545.0
HPQ HP INC Technologie 1.060.005,03 1.0 9478.0 357.0 17.Juni2030 340.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.060.057,27 1.0 9879.0 104.0 15.Aug.2027 310.0
APH AMPHENOL CORPORATION Produktionsmittel 1.054.124,46 1.0 10042.0 64.0 05.Apr.2027 505.0
DHI D R HORTON INC Zyklische Konsumgüter 1.052.727,68 1.0 9622.0 121.0 15.Okt.2027 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.052.148,84 1.0 9973.0 16.0 13.Sept.2026 276.0
PYPL PAYPAL HOLDINGS INC Technologie 1.050.181,06 1.0 9942.0 84.0 01.Juni2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.050.501,94 1.0 9051.0 363.0 01.Juni2030 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.049.111,43 1.0 8642.0 453.0 15.Mai2031 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.049.223,10 1.0 9908.0 70.0 06.Apr.2027 300.0
REG REGENCY CENTERS LP REITS 1.048.411,11 1.0 9964.0 52.0 01.Feb.2027 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.046.620,45 1.0 10015.0 54.0 07.Feb.2027 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.045.791,69 1.0 9911.0 49.0 15.Jan.2027 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.046.101,26 1.0 9910.0 47.0 08.Jan.2027 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.041.743,13 1.0 9914.0 143.0 10.Jan.2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.040.253,78 1.0 9903.0 143.0 13.Jan.2028 391.0
YALUNI YALE UNIVERSITY Industrial Other 1.039.809,22 1.0 9004.0 356.0 15.Apr.2030 148.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.035.189,31 1.0 9655.0 258.0 03.Mai2029 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.035.375,73 1.0 10274.0 338.0 27.Mai2031 574.0
NOKIA NOKIA OYJ Technologie 1.034.564,75 1.0 9953.0 88.0 12.Juni2027 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.033.115,07 1.0 9922.0 64.0 15.März2027 320.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.026.225,34 1.0 10184.0 288.0 01.Nov.2030 617.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.026.278,83 1.0 9874.0 53.0 02.Feb.2027 195.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.025.517,45 1.0 10013.0 132.0 15.Dez.2027 463.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.022.908,00 1.0 9853.0 134.0 15.Dez.2027 338.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.018.287,21 1.0 9479.0 304.0 30.Okt.2029 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.016.128,77 1.0 10143.0 117.0 01.Nov.2027 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.015.409,54 1.0 9468.0 161.0 15.März2028 90.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.011.593,68 1.0 9972.0 103.0 18.Aug.2028 470.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.011.958,17 1.0 10012.0 62.0 06.März2027 435.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.010.721,74 1.0 10011.0 55.0 10.Feb.2027 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.011.380,45 1.0 9932.0 321.0 12.März2031 523.0
XEL XCEL ENERGY INC Elektroindustrie 1.009.262,52 1.0 9835.0 64.0 15.März2027 175.0
DELL DELL INTERNATIONAL LLC Technologie 1.008.034,13 1.0 10128.0 81.0 15.Juli2027 610.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.008.373,05 1.0 10037.0 52.0 23.Feb.2027 500.0
EQIX EQUINIX INC Technologie 1.008.702,91 1.0 9745.0 97.0 15.Juli2027 180.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.007.085,63 1.0 10030.0 61.0 30.März2027 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.005.941,90 1.0 10008.0 154.0 21.März2028 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.003.038,58 1.0 9825.0 127.0 13.Nov.2027 320.0
TFC TRUIST BANK Bankwesen 1.001.964,95 1.0 9989.0 28.0 30.Okt.2026 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.001.164,55 1.0 9996.0 35.0 23.Nov.2026 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.000.299,25 1.0 9944.0 210.0 16.Okt.2028 431.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 994.944,48 1.0 9912.0 162.0 01.Mai2028 413.0
BWP BOARDWALK PIPELINES LP Energie 993.851,99 1.0 9986.0 88.0 15.Juli2027 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 992.738,08 1.0 9829.0 150.0 15.Feb.2028 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 990.960,62 1.0 9855.0 111.0 15.Sept.2027 309.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 990.065,28 1.0 9980.0 163.0 10.Apr.2028 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 989.273,50 1.0 9892.0 50.0 21.Jan.2027 205.0
VRSN VERISIGN INC Technologie 985.130,57 1.0 9999.0 1.0 15.Juli2027 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 976.352,10 1.0 9155.0 422.0 15.März2031 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 971.805,00 1.0 9851.0 70.0 05.Apr.2027 229.0
ROP ROPER TECHNOLOGIES INC Technologie 969.920,41 1.0 9907.0 200.0 15.Sept.2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 970.155,91 1.0 9891.0 125.0 15.Nov.2027 345.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 969.520,89 1.0 10063.0 79.0 13.Mai2027 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 968.040,19 1.0 10081.0 76.0 15.Juli2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 967.541,34 1.0 9981.0 16.0 13.Sept.2026 284.0
HCA HCA INC Nicht-zyklische Konsumgüter 965.386,57 1.0 9657.0 246.0 15.März2029 338.0
UNP UNION PACIFIC CORPORATION Transport 965.735,20 1.0 9910.0 72.0 15.Apr.2027 300.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 964.253,20 1.0 10168.0 222.0 30.Jan.2029 675.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 962.672,70 1.0 8696.0 434.0 25.Feb.2031 140.0
AEE AMEREN CORPORATION Elektroindustrie 960.768,13 1.0 9839.0 64.0 15.März2027 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 959.579,41 1.0 9796.0 411.0 10.März2031 420.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 954.092,66 1.0 10023.0 147.0 24.Feb.2028 455.0
VRSN VERISIGN INC Technologie 952.946,62 1.0 8966.0 449.0 15.Juni2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 948.359,30 1.0 8964.0 391.0 23.Sept.2030 214.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 946.299,12 1.0 9792.0 153.0 02.März2028 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 944.306,58 1.0 9317.0 413.0 03.März2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 943.388,56 1.0 8733.0 424.0 12.Jan.2031 171.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 941.805,92 1.0 10014.0 24.0 16.Okt.2026 445.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 939.070,41 1.0 9569.0 346.0 15.Mai2030 363.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 937.320,15 1.0 10172.0 102.0 01.Nov.2027 607.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 934.123,68 1.0 8732.0 403.0 01.Nov.2030 188.0
AEP APPALACHIAN POWER CO Elektroindustrie 926.975,39 1.0 9098.0 429.0 01.Apr.2031 270.0
TRGP TARGA RESOURCES CORP Energie 926.069,00 1.0 9741.0 415.0 15.Apr.2031 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 925.314,71 1.0 9420.0 303.0 29.Okt.2029 325.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 914.881,36 1.0 9646.0 113.0 15.Sept.2027 105.0
INTU INTUIT INC Technologie 915.045,34 1.0 9713.0 97.0 15.Juli2027 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 914.037,76 1.0 9958.0 60.0 28.Feb.2027 366.0
UPS UNITED PARCEL SERVICE INC Transport 913.313,47 1.0 9940.0 33.0 15.Nov.2026 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 899.152,03 1.0 8943.0 441.0 01.Mai2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 892.739,42 1.0 9210.0 439.0 01.Juni2031 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 878.401,65 1.0 9974.0 16.0 16.Sept.2026 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 865.298,41 1.0 8694.0 441.0 15.März2031 138.0
EIX EDISON INTERNATIONAL Elektroindustrie 859.477,19 1.0 10011.0 169.0 05.Mai2028 500.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 855.735,33 1.0 9941.0 433.0 08.Juli2031 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 850.424,59 1.0 9993.0 274.0 06.Juli2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 849.292,20 1.0 9979.0 436.0 08.Juli2031 505.0
SNX TD SYNNEX CORP Technologie 847.093,42 1.0 9984.0 6.0 09.Aug.2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 835.156,69 1.0 9875.0 201.0 15.Sept.2028 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 834.346,25 1.0 9895.0 51.0 26.Jan.2027 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 825.185,27 1.0 9986.0 8.0 15.Aug.2026 213.0
AMD ADVANCED MICRO DEVICES INC Technologie 820.884,91 1.0 10002.0 19.0 24.Sept.2026 421.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 777.141,28 1.0 9948.0 78.0 15.Mai2027 388.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 759.167,21 1.0 9925.0 147.0 09.Feb.2029 448.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 749.589,04 1.0 9051.0 445.0 01.Juni2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 732.869,46 1.0 8723.0 423.0 13.Jan.2031 180.0
UPS UNITED PARCEL SERVICE INC Transport 717.578,83 1.0 9988.0 375.0 15.Okt.2030 465.0
ETR ENTERGY CORPORATION Elektroindustrie 699.468,90 1.0 8889.0 453.0 15.Juni2031 240.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 654.172,54 1.0 9917.0 414.0 16.Juni2031 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 646.113,73 1.0 8834.0 458.0 17.Juni2031 200.0
SNE SONY GROUP CORP Technologie 619.891,50 1.0 9976.0 435.0 30.Juni2031 466.0
WEC WEC ENERGY GROUP INC Elektroindustrie 611.795,39 1.0 10027.0 141.0 15.Jan.2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 610.205,49 1.0 10003.0 11.0 28.Aug.2026 433.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 589.905,61 1.0 9987.0 8.0 15.Aug.2026 230.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 582.681,35 1.0 10116.0 234.0 22.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 576.657,66 1.0 9956.0 16.0 15.Sept.2026 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 549.633,70 1.0 9956.0 37.0 01.Dez.2026 295.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 470.065,88 1.0 9925.0 96.0 18.Juli2027 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 463.383,68 1.0 9314.0 354.0 15.Mai2030 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 387.287,94 0.0 9986.0 262.0 01.Juni2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.851,66 0.0 10328.0 367.0 04.Okt.2030 585.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 355.791,76 0.0 10465.0 145.0 15.Feb.2028 750.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 327.890,80 0.0 8955.0 450.0 01.Juni2031 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 299.395,38 0.0 10253.0 416.0 01.Juni2031 555.0
BMO BANK OF MONTREAL MTN Bankwesen 290.719,04 0.0 9988.0 43.0 15.Dez.2027 410.0
TXT TEXTRON INC Produktionsmittel 272.310,32 0.0 8994.0 428.0 15.März2031 245.0
MXN MXN CASH Cash und/oder Derivate 228.956,62 0.0 570.0 0.0 nan 0.0
IEX IDEX CORPORATION Produktionsmittel 216.344,66 0.0 8991.0 450.0 15.Juni2031 263.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 194.593,52 0.0 10066.0 399.0 15.März2031 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 191.459,39 0.0 9044.0 431.0 25.März2031 236.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.693,49 0.0 9860.0 234.0 03.Feb.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 158.096,33 0.0 9806.0 167.0 01.Mai2028 355.0
EUR EUR CASH Cash und/oder Derivate 151.226,69 0.0 11440.0 0.0 nan 0.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 136.944,91 0.0 9116.0 452.0 30.Juni2031 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 109.392,73 0.0 9786.0 407.0 01.März2031 420.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.350,34 0.0 9975.0 92.0 26.Nov.2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 99.135,54 0.0 9781.0 149.0 15.Feb.2028 315.0
CMCSA COMCAST CORPORATION Kommunikation 49.962,73 0.0 9886.0 204.0 15.Okt.2028 415.0
BACR BARCLAYS PLC Bankwesen 45.828,04 0.0 9149.0 367.0 24.Juni2031 265.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.842,73 0.0 9872.0 171.0 23.Mai2028 590.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 35.288,01 0.0 10071.0 95.0 09.Juli2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 20.192,69 0.0 9944.0 53.0 01.Feb.2027 330.0
GBP GBP CASH Cash und/oder Derivate 1.003,03 0.0 13444.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -17.244.516,37 -19.0 10000.0 0.0 nan 0.0
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