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 3104 securities.

Note: The data shown here is as of date Sept. 11, 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 127.750.379,64 142.0 10003.0 14.0 nan 384.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 19.488.059,16 22.0 9664.0 415.0 15.Juli2031 535.0
TMUS T-MOBILE USA INC Kommunikation 17.258.744,75 19.0 9517.0 321.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.598.507,58 17.0 9807.0 122.0 20.Dez.2028 342.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.807.152,16 16.0 9892.0 141.0 25.März2028 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.518.780,37 16.0 9432.0 294.0 21.Nov.2029 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.889.647,46 15.0 9576.0 393.0 13.März2031 425.0
NVDA NVIDIA CORPORATION Technologie 13.228.409,49 15.0 9655.0 417.0 15.Juni2031 450.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 12.521.011,26 14.0 9934.0 50.0 24.März2028 353.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.514.595,70 14.0 9875.0 131.0 21.Jan.2029 415.0
BA BOEING CO Produktionsmittel 12.501.916,88 14.0 9926.0 314.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 12.498.674,70 14.0 9971.0 12.0 21.Okt.2027 195.0
CRM SALESFORCE INC Technologie 12.463.511,06 14.0 9880.0 226.0 15.März2029 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.445.133,25 14.0 9763.0 420.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.668.612,28 13.0 9910.0 317.0 23.Apr.2031 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.459.879,32 13.0 10975.0 320.0 15.Juni2030 825.0
JPM JPMORGAN CHASE & CO Bankwesen 11.245.134,03 12.0 9272.0 284.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.134.955,90 12.0 10074.0 175.0 25.Juli2029 557.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.103.154,92 12.0 9919.0 156.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 10.814.182,79 12.0 9968.0 59.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.805.639,56 12.0 10015.0 150.0 25.Apr.2029 520.0
C CITIGROUP INC Bankwesen 10.757.412,48 12.0 9961.0 99.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.729.494,72 12.0 9941.0 48.0 15.März2028 362.0
META META PLATFORMS INC Kommunikation 10.552.887,86 12.0 9594.0 371.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.427.743,74 12.0 9828.0 68.0 02.Juni2028 239.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 10.385.407,09 12.0 9869.0 189.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 10.336.458,41 11.0 9512.0 387.0 04.Feb.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.258.308,09 11.0 9977.0 13.0 29.Okt.2026 245.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.256.890,73 11.0 10023.0 137.0 02.März2028 515.0
TMUS T-MOBILE USA INC Kommunikation 10.241.554,03 11.0 9950.0 57.0 15.Apr.2027 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.042.406,75 11.0 9977.0 20.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.999.703,45 11.0 9555.0 201.0 29.Okt.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.995.682,23 11.0 9878.0 92.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 9.961.267,87 11.0 9993.0 81.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 9.925.124,23 11.0 9809.0 239.0 23.Apr.2030 448.0
MS MORGAN STANLEY MTN Bankwesen 9.846.572,44 11.0 9159.0 313.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.829.768,56 11.0 9917.0 67.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 9.808.369,34 11.0 10050.0 60.0 22.Apr.2028 571.0
ORCL ORACLE CORPORATION Technologie 9.785.055,40 11.0 9732.0 223.0 04.Feb.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.741.377,94 11.0 9905.0 317.0 23.Apr.2031 522.0
MSFT MICROSOFT CORPORATION Technologie 9.667.229,26 11.0 9958.0 40.0 06.Feb.2027 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.644.962,47 11.0 9995.0 81.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.635.303,92 11.0 9296.0 289.0 30.Okt.2030 288.0
NVDA NVIDIA CORPORATION Technologie 9.604.255,82 11.0 9901.0 166.0 15.Juni2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.599.886,28 11.0 9977.0 37.0 26.Jan.2027 385.0
C CITIGROUP INC (FXD-FRN) Bankwesen 9.507.494,66 11.0 9986.0 63.0 07.Mai2028 464.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.422.608,78 10.0 11515.0 349.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.398.949,83 10.0 9657.0 291.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 9.313.604,92 10.0 9919.0 59.0 01.Mai2028 354.0
C CITIGROUP INC Bankwesen 9.239.244,52 10.0 9674.0 313.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.236.367,15 10.0 9107.0 320.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.212.500,09 10.0 10004.0 81.0 22.Juli2028 495.0
MS MORGAN STANLEY Bankwesen 9.199.319,53 10.0 9896.0 82.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.175.574,98 10.0 9968.0 34.0 20.Jan.2028 382.0
C CITIGROUP INC Bankwesen 9.171.909,80 10.0 9033.0 342.0 03.Juni2031 257.0
GOOGL ALPHABET INC Technologie 9.166.548,83 10.0 9809.0 429.0 15.Aug.2031 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.111.261,95 10.0 10024.0 85.0 11.Aug.2028 521.0
ORAFP ORANGE SA Kommunikation 9.107.110,88 10.0 11359.0 373.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 9.076.200,85 10.0 10076.0 235.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 9.013.880,78 10.0 10043.0 60.0 22.Apr.2028 557.0
MS MORGAN STANLEY Bankwesen 9.004.412,93 10.0 9840.0 128.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.003.423,51 10.0 9906.0 167.0 19.Juni2029 458.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.995.405,16 10.0 9596.0 249.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 8.954.870,46 10.0 9790.0 279.0 18.Okt.2030 465.0
CRM SALESFORCE INC Technologie 8.944.628,96 10.0 9930.0 139.0 15.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.942.232,05 10.0 8897.0 412.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.929.076,96 10.0 9493.0 168.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 8.903.930,98 10.0 9884.0 262.0 23.Juli2030 486.0
MS MORGAN STANLEY MTN Bankwesen 8.898.198,97 10.0 10007.0 146.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 8.886.937,21 10.0 9784.0 241.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.878.228,11 10.0 9719.0 225.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY Bankwesen 8.859.383,06 10.0 9980.0 11.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 8.856.518,32 10.0 9920.0 260.0 22.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.757.900,09 10.0 10235.0 191.0 24.Okt.2029 648.0
T AT&T INC Kommunikation 8.748.474,77 10.0 9818.0 225.0 01.März2029 435.0
GOOGL ALPHABET INC Technologie 8.731.682,21 10.0 9587.0 372.0 15.Nov.2030 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.725.450,74 10.0 9949.0 303.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.711.511,35 10.0 9854.0 153.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.695.813,55 10.0 9121.0 318.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.691.094,79 10.0 9992.0 5.0 22.Sept.2027 147.0
ORCL ORACLE CORPORATION Technologie 8.674.353,75 10.0 9006.0 326.0 01.Apr.2030 295.0
META META PLATFORMS INC Kommunikation 8.637.007,59 10.0 9656.0 407.0 15.Mai2031 455.0
NVDA NVIDIA CORPORATION Technologie 8.598.626,36 10.0 9817.0 252.0 15.Juni2029 435.0
C CITIGROUP INC Bankwesen 8.516.679,11 9.0 9692.0 229.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Bankwesen 8.479.267,35 9.0 9963.0 38.0 01.Feb.2028 378.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.479.281,25 9.0 9819.0 326.0 19.Mai2030 465.0
T AT&T INC Kommunikation 8.405.626,14 9.0 9695.0 309.0 15.Feb.2030 430.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 8.306.115,70 9.0 9745.0 344.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.292.660,77 9.0 9957.0 89.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Bankwesen 8.272.296,51 9.0 9806.0 217.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.257.791,54 9.0 9908.0 44.0 24.Feb.2028 264.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 8.218.667,26 9.0 9913.0 113.0 17.Nov.2028 420.0
MS MORGAN STANLEY Bankwesen 8.200.759,31 9.0 9414.0 318.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 8.169.358,88 9.0 9617.0 244.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.154.710,34 9.0 9973.0 59.0 27.Apr.2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.139.154,54 9.0 9624.0 332.0 01.Juli2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.136.881,70 9.0 8688.0 431.0 12.Mai2031 210.0
C CITIGROUP INC Bankwesen 8.124.795,88 9.0 9971.0 30.0 10.Jan.2028 389.0
MS MORGAN STANLEY Bankwesen 8.066.888,74 9.0 9913.0 315.0 17.Apr.2031 519.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.059.619,12 9.0 9811.0 199.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 8.056.607,15 9.0 9807.0 131.0 23.Jan.2029 351.0
C CITIGROUP INC Bankwesen 8.047.294,61 9.0 9780.0 269.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 8.037.630,10 9.0 9729.0 313.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.033.256,20 9.0 9808.0 240.0 20.Apr.2030 459.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.021.058,46 9.0 9934.0 212.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP Bankwesen 7.924.329,18 9.0 9446.0 266.0 23.Juli2030 319.0
ORCL ORACLE CORPORATION Technologie 7.897.369,12 9.0 9393.0 356.0 26.Sept.2030 445.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 7.794.748,09 9.0 9919.0 163.0 03.Juni2029 466.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.722.753,69 9.0 9577.0 373.0 20.Nov.2030 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.691.732,99 9.0 10142.0 108.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.674.215,05 9.0 9784.0 197.0 21.Okt.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 7.638.072,51 8.0 9855.0 174.0 23.Juli2029 427.0
C CITIGROUP INC FXD-FRN Bankwesen 7.613.717,38 8.0 9925.0 42.0 24.Feb.2028 307.0
T AT&T INC Kommunikation 7.604.933,68 8.0 8901.0 429.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 7.595.242,42 8.0 9932.0 303.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.584.305,09 8.0 9867.0 258.0 09.Juli2029 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.568.353,48 8.0 9650.0 247.0 22.Mai2030 397.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.561.057,73 8.0 9328.0 360.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.550.666,55 8.0 9087.0 337.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 7.515.483,28 8.0 9954.0 217.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.504.109,33 8.0 10009.0 37.0 23.Jan.2028 504.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.476.869,81 8.0 9812.0 235.0 10.Apr.2030 455.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.416.900,57 8.0 9953.0 106.0 22.Okt.2028 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 7.394.146,84 8.0 9907.0 168.0 18.Juni2029 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.388.212,49 8.0 8781.0 361.0 23.Juli2031 190.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.366.541,30 8.0 9516.0 397.0 15.März2031 400.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.345.915,80 8.0 10363.0 198.0 15.Nov.2028 688.0
MS MORGAN STANLEY MTN Bankwesen 7.344.165,16 8.0 10012.0 131.0 01.Feb.2029 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.339.110,91 8.0 9760.0 228.0 13.März2029 400.0
MS MORGAN STANLEY Bankwesen 7.330.787,35 8.0 9977.0 35.0 20.Jan.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 7.326.554,76 8.0 9922.0 35.0 21.Jan.2028 248.0
C CITIGROUP INC Bankwesen 7.322.778,80 8.0 9988.0 11.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.279.520,19 8.0 10122.0 181.0 15.Sept.2029 582.0
CSCO CISCO SYSTEMS INC Technologie 7.271.304,62 8.0 9975.0 226.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.263.584,69 8.0 10141.0 101.0 18.Okt.2028 630.0
C CITIGROUP INC Bankwesen 7.262.739,39 8.0 9838.0 106.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY Bankwesen 7.236.260,78 8.0 10220.0 191.0 23.Okt.2029 630.0
C CITIGROUP INC Bankwesen 7.233.313,59 8.0 9896.0 82.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 7.199.204,49 8.0 9917.0 39.0 04.Feb.2028 255.0
FISV FISERV INC Technologie 7.197.957,85 8.0 9504.0 260.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.193.189,37 8.0 9848.0 140.0 05.März2029 397.0
GOOGL ALPHABET INC Technologie 7.177.669,63 8.0 9553.0 397.0 15.Feb.2031 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.155.989,30 8.0 9939.0 225.0 15.März2029 480.0
MS MORGAN STANLEY MTN Bankwesen 7.124.674,49 8.0 10071.0 232.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Bankwesen 7.119.225,08 8.0 10016.0 13.0 22.Okt.2027 607.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.115.338,13 8.0 10005.0 59.0 23.Apr.2028 494.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.113.495,55 8.0 9985.0 216.0 23.Jan.2030 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 7.113.871,21 8.0 8950.0 332.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 7.108.376,05 8.0 10182.0 192.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Technologie 7.104.705,63 8.0 9547.0 147.0 25.März2028 230.0
T AT&T INC Kommunikation 7.072.913,47 8.0 9831.0 70.0 01.Juni2027 230.0
C CITIGROUP INC Bankwesen 7.065.051,95 8.0 9982.0 66.0 24.Mai2028 466.0
CQP CHENIERE ENERGY PARTNERS LP Energie 7.059.899,32 8.0 9800.0 231.0 01.Okt.2029 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.049.318,07 8.0 9921.0 159.0 20.Mai2029 458.0
C CITIGROUP INC Bankwesen 7.043.470,37 8.0 9972.0 223.0 13.Feb.2030 517.0
CSCO CISCO SYSTEMS INC Technologie 7.031.211,72 8.0 9909.0 390.0 26.Feb.2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.031.256,80 8.0 9768.0 217.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO Bankwesen 7.017.747,04 8.0 9906.0 318.0 22.Apr.2031 510.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.987.735,96 8.0 9949.0 284.0 19.Nov.2030 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.978.474,95 8.0 9710.0 313.0 04.Apr.2031 448.0
C CITIBANK NA Bankwesen 6.973.984,52 8.0 9895.0 329.0 29.Mai2030 491.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.974.292,10 8.0 10042.0 69.0 26.Mai2028 550.0
C CITIGROUP INC Bankwesen 6.963.668,99 8.0 9306.0 290.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.959.329,96 8.0 9868.0 141.0 13.März2028 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.958.675,53 8.0 9515.0 314.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 6.926.816,07 8.0 9942.0 300.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 6.915.400,97 8.0 9781.0 113.0 15.Nov.2027 325.0
XOM EXXON MOBIL CORP Energie 6.914.257,46 8.0 9524.0 317.0 19.März2030 348.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.913.478,34 8.0 10004.0 38.0 24.Jan.2028 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.900.421,75 8.0 10086.0 235.0 25.Apr.2030 573.0
MS MORGAN STANLEY Bankwesen 6.892.616,40 8.0 9970.0 216.0 16.Jan.2030 517.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.876.382,90 8.0 10000.0 127.0 12.Jan.2029 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.855.035,42 8.0 9445.0 267.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Bankwesen 6.815.513,16 8.0 9979.0 147.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.803.280,15 8.0 9903.0 315.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.794.558,75 8.0 9916.0 70.0 05.Juni2028 369.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.767.857,16 8.0 9790.0 204.0 20.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.766.260,17 8.0 9983.0 70.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Bankwesen 6.764.809,86 8.0 9962.0 56.0 20.Apr.2028 421.0
GOOGL ALPHABET INC Technologie 6.742.249,34 7.0 9721.0 227.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.728.206,26 7.0 9937.0 302.0 24.Jan.2031 516.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.728.234,73 7.0 9981.0 309.0 02.März2030 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.700.915,70 7.0 9683.0 92.0 21.Aug.2027 130.0
BACR BARCLAYS PLC Bankwesen 6.683.155,71 7.0 9939.0 134.0 09.Mai2028 484.0
META META PLATFORMS INC MTN Kommunikation 6.667.970,36 7.0 9912.0 90.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 6.637.111,25 7.0 9915.0 259.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.636.126,99 7.0 9907.0 261.0 23.Juli2030 505.0
WFC WELLS FARGO BANK NA Bankwesen 6.628.132,98 7.0 10042.0 16.0 11.Dez.2026 525.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.623.615,29 7.0 9998.0 130.0 24.Jan.2029 498.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.614.420,48 7.0 9704.0 233.0 09.März2029 370.0
T AT&T INC Kommunikation 6.610.419,03 7.0 9562.0 135.0 01.Feb.2028 165.0
AAPL APPLE INC Technologie 6.585.935,32 7.0 9534.0 137.0 08.Feb.2028 120.0
SANTAN BANCO SANTANDER SA Bankwesen 6.573.960,29 7.0 10037.0 81.0 15.Juli2028 537.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.565.672,76 7.0 9927.0 155.0 09.Mai2029 462.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.561.776,30 7.0 9755.0 227.0 08.Feb.2030 421.0
TMUS T-MOBILE USA INC Kommunikation 6.550.119,85 7.0 9583.0 234.0 15.Apr.2029 338.0
C CITIBANK NA Bankwesen 6.543.143,73 7.0 10170.0 183.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 6.537.995,81 7.0 10034.0 172.0 24.Juli2029 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.529.462,72 7.0 9807.0 232.0 10.März2029 455.0
ORCL ORACLE CORPORATION Technologie 6.502.746,05 7.0 8679.0 409.0 25.März2031 288.0
AVGO BROADCOM INC Technologie 6.495.115,43 7.0 8792.0 410.0 15.Feb.2031 245.0
DIS WALT DISNEY CO Kommunikation 6.477.785,56 7.0 9043.0 400.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.429.215,77 7.0 9910.0 303.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.428.249,40 7.0 9504.0 161.0 12.Mai2028 165.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 6.384.592,45 7.0 9598.0 394.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.383.080,67 7.0 9778.0 233.0 10.März2030 440.0
AAPL APPLE INC Technologie 6.366.227,41 7.0 8707.0 415.0 08.Feb.2031 165.0
C CITIGROUP INC Bankwesen 6.362.288,86 7.0 9143.0 318.0 29.Jan.2031 267.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.356.014,80 7.0 9969.0 140.0 04.März2029 479.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.338.816,76 7.0 9569.0 266.0 26.Juli2029 340.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.330.375,54 7.0 9907.0 321.0 13.Mai2031 524.0
TMUS T-MOBILE USA INC Kommunikation 6.300.658,71 7.0 9215.0 392.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.285.833,74 7.0 10146.0 138.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Bankwesen 6.282.201,46 7.0 9837.0 151.0 23.Apr.2029 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.246.106,62 7.0 9799.0 217.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 6.195.237,06 7.0 9933.0 59.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Bankwesen 6.186.760,79 7.0 9995.0 5.0 01.Okt.2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.168.215,88 7.0 9411.0 193.0 17.Sept.2028 190.0
AAPL APPLE INC Technologie 6.163.440,98 7.0 9968.0 40.0 09.Feb.2027 335.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.134.959,20 7.0 9829.0 322.0 07.Mai2031 495.0
BA BOEING CO Produktionsmittel 6.129.675,55 7.0 9988.0 59.0 01.Mai2027 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.105.481,71 7.0 9894.0 82.0 21.Juli2028 359.0
C CITIGROUP INC Bankwesen 6.104.912,58 7.0 9847.0 151.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 6.097.260,55 7.0 10044.0 172.0 20.Juli2029 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.082.805,10 7.0 9163.0 319.0 07.Feb.2030 260.0
C CITIBANK NA Bankwesen 6.073.860,22 7.0 10005.0 68.0 29.Mai2027 458.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 6.063.260,87 7.0 9893.0 90.0 15.Aug.2027 356.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 6.027.965,26 7.0 9971.0 79.0 06.Juli2028 447.0
JPM JPMORGAN CHASE & CO Bankwesen 6.021.740,71 7.0 10010.0 83.0 22.Juli2028 498.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.001.604,22 7.0 10003.0 20.0 19.Nov.2027 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.999.888,29 7.0 10004.0 81.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Bankwesen 5.984.020,47 7.0 9993.0 129.0 24.Jan.2029 492.0
C CITIBANK NA (FXD) Bankwesen 5.951.363,24 7.0 10017.0 15.0 04.Dez.2026 549.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.948.489,07 7.0 10377.0 190.0 30.Okt.2029 716.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.938.910,78 7.0 9643.0 397.0 10.März2031 480.0
DELL DELL INTERNATIONAL LLC Technologie 5.927.667,83 7.0 9999.0 5.0 01.Okt.2026 490.0
BACR BARCLAYS PLC Bankwesen 5.926.040,17 7.0 10070.0 223.0 12.März2030 569.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.899.176,56 7.0 10017.0 169.0 08.Aug.2028 540.0
JPM JPMORGAN CHASE & CO Bankwesen 5.874.516,05 7.0 9796.0 280.0 22.Okt.2030 460.0
FOXA FOX CORP Kommunikation 5.864.863,09 7.0 9870.0 215.0 25.Jan.2029 471.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.846.982,74 6.0 9962.0 83.0 22.Juli2027 430.0
MS MORGAN STANLEY MTN Bankwesen 5.832.276,82 6.0 10230.0 191.0 01.Nov.2029 641.0
JPM JPMORGAN CHASE & CO Bankwesen 5.831.201,19 6.0 9815.0 249.0 14.Juni2030 457.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.830.488,40 6.0 9469.0 272.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.829.006,74 6.0 9307.0 287.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.825.082,11 6.0 9764.0 222.0 23.Jan.2030 418.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.825.534,09 6.0 9881.0 386.0 15.März2031 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.821.676,05 6.0 10015.0 43.0 15.März2027 480.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.817.067,96 6.0 10002.0 19.0 08.Dez.2026 511.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 5.815.823,79 6.0 9481.0 169.0 15.Juni2028 190.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.812.199,38 6.0 9602.0 369.0 05.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.766.881,61 6.0 9453.0 185.0 17.Aug.2029 221.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.763.218,48 6.0 9883.0 311.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.757.065,85 6.0 9933.0 104.0 25.Nov.2027 418.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.726.007,73 6.0 9788.0 130.0 15.Jan.2028 325.0
TMUS T-MOBILE USA INC Kommunikation 5.702.047,13 6.0 8872.0 409.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.691.553,07 6.0 9919.0 43.0 24.Feb.2028 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.691.787,39 6.0 9596.0 146.0 22.März2028 210.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.683.638,15 6.0 10010.0 113.0 19.Nov.2028 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.682.731,20 6.0 9804.0 279.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.667.950,40 6.0 9781.0 279.0 23.Okt.2030 469.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 5.663.225,89 6.0 9875.0 243.0 10.Mai2030 479.0
C CITIGROUP INC Bankwesen 5.660.243,11 6.0 9834.0 177.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 5.660.610,76 6.0 9992.0 26.0 15.Dez.2026 413.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.659.112,39 6.0 9918.0 218.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.658.091,46 6.0 9920.0 57.0 13.Apr.2027 330.0
SNPS SYNOPSYS INC Technologie 5.607.213,03 6.0 9840.0 314.0 01.Apr.2030 485.0
BACR BARCLAYS PLC Bankwesen 5.596.710,51 6.0 9951.0 19.0 24.Nov.2027 228.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.592.199,82 6.0 9939.0 95.0 15.Sept.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.556.142,04 6.0 9972.0 18.0 16.Nov.2026 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.552.109,03 6.0 10005.0 96.0 15.Sept.2027 469.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 5.530.573,76 6.0 10126.0 168.0 06.Juli2029 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.510.466,78 6.0 10037.0 40.0 05.März2027 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.511.090,66 6.0 10090.0 161.0 12.Juni2029 558.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.501.905,80 6.0 9733.0 318.0 15.Mai2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 5.494.701,67 6.0 9917.0 66.0 20.Mai2027 325.0
DIS WALT DISNEY CO Kommunikation 5.494.021,70 6.0 9193.0 283.0 01.Sept.2029 200.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.492.549,28 6.0 9991.0 21.0 30.Nov.2026 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.490.433,54 6.0 9793.0 152.0 23.Apr.2029 381.0
USB US BANCORP MTN Bankwesen 5.480.603,84 6.0 9972.0 81.0 22.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.475.537,09 6.0 9450.0 337.0 01.Juni2030 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.469.697,12 6.0 9775.0 130.0 15.Jan.2028 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.456.075,79 6.0 9901.0 143.0 10.März2028 445.0
ORCL ORACLE CORPORATION Technologie 5.454.711,45 6.0 9901.0 54.0 01.Apr.2027 280.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.415.210,35 6.0 9853.0 197.0 14.Nov.2028 425.0
BACR BARCLAYS PLC Bankwesen 5.409.961,41 6.0 10042.0 85.0 09.Aug.2028 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.387.400,68 6.0 9850.0 106.0 21.Okt.2027 325.0
ORCL ORACLE CORPORATION Technologie 5.384.543,97 6.0 9889.0 177.0 03.Aug.2028 480.0
AAPL APPLE INC Technologie 5.374.521,31 6.0 9403.0 184.0 05.Aug.2028 140.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.364.571,42 6.0 9653.0 232.0 07.März2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 5.354.075,09 6.0 9564.0 360.0 15.Okt.2030 425.0
NWG NATWEST GROUP PLC Bankwesen 5.353.148,61 6.0 9953.0 221.0 27.Jan.2030 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.333.901,08 6.0 9170.0 315.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Bankwesen 5.331.243,89 6.0 9839.0 175.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.309.818,01 6.0 8632.0 409.0 20.Jan.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.307.865,37 6.0 8753.0 406.0 01.Feb.2031 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.308.644,10 6.0 9924.0 306.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 5.297.482,00 6.0 9852.0 206.0 05.Dez.2029 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.295.630,93 6.0 9880.0 288.0 01.Dez.2029 465.0
T AT&T INC Kommunikation 5.293.765,16 6.0 9880.0 134.0 15.Feb.2028 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.288.787,40 6.0 9828.0 316.0 15.März2030 465.0
AVGO BROADCOM INC Technologie 5.282.703,28 6.0 9497.0 369.0 15.Nov.2030 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.283.144,84 6.0 9783.0 196.0 18.Okt.2029 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.274.216,68 6.0 9969.0 139.0 03.März2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 5.266.546,92 6.0 9352.0 322.0 01.Apr.2030 340.0
CRM SALESFORCE INC Technologie 5.259.315,58 6.0 9826.0 147.0 11.Apr.2028 370.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.251.976,29 6.0 9720.0 251.0 15.Juni2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.244.674,72 6.0 9848.0 110.0 07.Nov.2028 357.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.242.867,97 6.0 10061.0 240.0 14.Mai2030 549.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.229.194,26 6.0 8879.0 352.0 01.Juni2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.221.359,56 6.0 10048.0 226.0 04.März2030 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.221.737,19 6.0 9493.0 257.0 15.Juni2029 295.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 5.210.473,65 6.0 9963.0 48.0 24.März2028 417.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 5.189.778,18 6.0 9265.0 323.0 19.März2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.178.949,13 6.0 10012.0 226.0 08.März2029 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.168.394,13 6.0 10193.0 126.0 18.Jan.2029 672.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 5.150.084,18 6.0 9670.0 391.0 24.März2031 485.0
JPM JPMORGAN CHASE & CO Bankwesen 5.145.783,22 6.0 9507.0 165.0 01.Juni2029 207.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 5.143.536,35 6.0 9925.0 308.0 14.März2030 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.131.970,34 6.0 9213.0 331.0 15.Apr.2030 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.122.841,11 6.0 9968.0 71.0 08.Juni2027 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.112.561,35 6.0 10132.0 183.0 14.Sept.2028 572.0
NFLX NETFLIX INC Kommunikation 5.111.084,41 6.0 10189.0 199.0 15.Nov.2028 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.101.273,08 6.0 9971.0 385.0 01.Apr.2031 545.0
RDSALN SHELL FINANCE US INC Energie 5.100.110,13 6.0 9805.0 199.0 13.Nov.2028 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.095.157,14 6.0 9933.0 307.0 21.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.095.561,86 6.0 9988.0 114.0 01.Dez.2027 455.0
FTSCN FORTIS INC Elektroindustrie 5.081.765,62 6.0 9988.0 6.0 04.Okt.2026 306.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 5.082.399,06 6.0 8893.0 341.0 20.Apr.2030 160.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.072.916,59 6.0 9943.0 172.0 12.Juli2029 487.0
GPN GLOBAL PAYMENTS INC Technologie 5.073.284,11 6.0 9803.0 201.0 15.Nov.2028 450.0
CSCO CISCO SYSTEMS INC Technologie 5.071.163,46 6.0 10016.0 41.0 26.Feb.2027 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.071.406,43 6.0 9983.0 150.0 23.Apr.2029 497.0
SANTAN BANCO SANTANDER SA Bankwesen 5.066.909,59 6.0 10050.0 90.0 18.Aug.2027 529.0
NWG NATWEST GROUP PLC Bankwesen 5.052.998,39 6.0 9965.0 154.0 18.Mai2029 489.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.053.529,32 6.0 9965.0 83.0 21.Juli2028 443.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.033.996,55 6.0 9616.0 269.0 15.Aug.2029 380.0
TMUS T-MOBILE USA INC Kommunikation 5.033.226,11 6.0 9611.0 138.0 15.Feb.2028 205.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.025.975,35 6.0 10046.0 58.0 13.Apr.2028 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 5.020.564,96 6.0 9912.0 97.0 15.Sept.2028 404.0
AAPL APPLE INC Technologie 5.014.274,08 6.0 9886.0 156.0 12.Mai2028 400.0
GOOGL ALPHABET INC Technologie 5.014.587,98 6.0 9890.0 266.0 10.Aug.2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.009.935,61 6.0 9851.0 195.0 06.Nov.2028 423.0
C CITIBANK NA Bankwesen 5.008.051,02 6.0 9949.0 264.0 06.Aug.2029 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.005.220,28 6.0 8760.0 353.0 03.Juni2030 150.0
AVGO BROADCOM INC Technologie 5.001.813,03 6.0 9656.0 312.0 15.Feb.2030 435.0
GOOGL ALPHABET INC Technologie 4.991.837,23 6.0 8596.0 375.0 15.Aug.2030 110.0
CMCSA COMCAST CORPORATION Kommunikation 4.988.775,66 6.0 9165.0 317.0 01.Feb.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.978.663,76 6.0 9914.0 35.0 19.Jan.2028 234.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.977.391,88 6.0 9960.0 305.0 15.Feb.2030 513.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 4.976.257,31 6.0 9929.0 71.0 06.Juni2027 370.0
XOM EXXON MOBIL CORP Energie 4.972.338,65 6.0 9118.0 375.0 15.Okt.2030 261.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.971.231,95 6.0 10035.0 109.0 17.Nov.2027 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.963.451,66 6.0 9951.0 95.0 08.Sept.2028 440.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 4.958.970,29 6.0 10016.0 113.0 26.Nov.2028 509.0
DELL DELL INTERNATIONAL LLC Technologie 4.930.033,76 5.0 10001.0 264.0 01.Okt.2029 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.906.932,10 5.0 11142.0 364.0 18.Jan.2031 850.0
INTC INTEL CORPORATION Technologie 4.907.230,19 5.0 9983.0 133.0 10.Feb.2028 488.0
BACR BARCLAYS PLC Bankwesen 4.877.574,76 5.0 9969.0 154.0 16.Mai2029 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.864.068,25 5.0 10145.0 212.0 15.Jan.2029 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.858.334,53 5.0 9997.0 2.0 17.Sept.2026 140.0
LNG CHENIERE ENERGY INC Energie 4.858.754,72 5.0 9891.0 158.0 15.Okt.2028 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 4.844.840,14 5.0 9854.0 158.0 15.Mai2028 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.841.336,03 5.0 9705.0 270.0 18.Aug.2029 405.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 4.841.635,92 5.0 9956.0 86.0 24.Juli2028 442.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.841.827,97 5.0 10953.0 332.0 15.Sept.2030 825.0
CMCSA COMCAST CORPORATION Kommunikation 4.825.813,57 5.0 8641.0 406.0 15.Jan.2031 195.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.825.886,29 5.0 10019.0 32.0 05.Jan.2028 546.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.819.275,02 5.0 9998.0 11.0 15.Okt.2027 445.0
AAPL APPLE INC Technologie 4.807.205,90 5.0 9897.0 155.0 10.Mai2028 400.0
KMI KINDER MORGAN INC Energie 4.789.737,95 5.0 9973.0 219.0 01.Feb.2029 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.784.332,63 5.0 9932.0 62.0 03.Mai2027 330.0
AAPL APPLE INC Technologie 4.771.441,88 5.0 9848.0 96.0 12.Sept.2027 290.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.771.631,06 5.0 9993.0 65.0 15.Mai2028 473.0
AAPL APPLE INC Technologie 4.770.533,06 5.0 8897.0 346.0 11.Mai2030 165.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.757.970,27 5.0 9954.0 19.0 16.Nov.2027 231.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.751.397,82 5.0 9989.0 130.0 24.Jan.2029 496.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.745.319,02 5.0 10005.0 21.0 27.Nov.2026 458.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.745.458,31 5.0 9966.0 144.0 30.März2029 486.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.736.788,56 5.0 9945.0 22.0 02.Dez.2026 175.0
JPM JPMORGAN CHASE & CO Bankwesen 4.736.091,32 5.0 9817.0 70.0 01.Juni2028 218.0
V VISA INC Technologie 4.733.434,68 5.0 9035.0 336.0 15.Apr.2030 205.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.727.754,69 5.0 9901.0 44.0 21.Feb.2027 220.0
NFLX NETFLIX INC Kommunikation 4.726.902,54 5.0 10012.0 149.0 15.Apr.2028 488.0
GPN GLOBAL PAYMENTS INC Technologie 4.724.218,15 5.0 9606.0 366.0 15.Nov.2030 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.715.606,69 5.0 9964.0 15.0 04.Nov.2026 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.694.556,59 5.0 8978.0 347.0 01.Juni2030 225.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.689.399,07 5.0 10007.0 34.0 10.Jan.2028 486.0
T AT&T INC Kommunikation 4.687.955,36 5.0 9595.0 401.0 30.Apr.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.686.683,91 5.0 10123.0 300.0 13.Jan.2030 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.683.579,60 5.0 10207.0 101.0 04.Nov.2027 735.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.680.291,04 5.0 9109.0 340.0 04.Juni2031 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.661.965,32 5.0 9249.0 371.0 13.Nov.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.656.937,66 5.0 10094.0 49.0 15.Apr.2027 645.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.654.640,58 5.0 9664.0 410.0 20.Mai2031 438.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.654.184,47 5.0 9997.0 3.0 23.Sept.2026 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.652.098,21 5.0 10099.0 162.0 23.Juni2028 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.646.792,02 5.0 9779.0 278.0 15.Okt.2029 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.646.870,05 5.0 9745.0 388.0 09.Apr.2031 542.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.645.492,31 5.0 10007.0 80.0 14.Juli2028 497.0
BACR BARCLAYS PLC Bankwesen 4.632.059,76 5.0 9990.0 139.0 25.Feb.2029 509.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.628.547,29 5.0 9204.0 320.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.609.322,31 5.0 10000.0 11.0 22.Okt.2026 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.605.526,39 5.0 9910.0 46.0 03.März2027 245.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.598.761,39 5.0 9807.0 166.0 19.Juni2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.597.860,63 5.0 10311.0 197.0 20.Nov.2029 682.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.597.781,67 5.0 9993.0 134.0 15.Feb.2028 488.0
MS MORGAN STANLEY MTN Bankwesen 4.594.052,18 5.0 9968.0 59.0 23.Apr.2027 395.0
NKE NIKE INC Zyklische Konsumgüter 4.581.550,91 5.0 9257.0 325.0 27.März2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.573.414,12 5.0 10231.0 191.0 07.Nov.2028 680.0
META META PLATFORMS INC Kommunikation 4.569.555,21 5.0 9973.0 154.0 15.Mai2028 460.0
BACR BARCLAYS PLC Bankwesen 4.557.865,31 5.0 10242.0 104.0 02.Nov.2028 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.554.625,94 5.0 9999.0 188.0 21.Sept.2028 433.0
BACR BARCLAYS PLC Bankwesen 4.550.255,15 5.0 10041.0 49.0 12.März2028 567.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.546.117,79 5.0 8705.0 379.0 01.Sept.2030 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.542.169,15 5.0 9615.0 240.0 23.Apr.2029 345.0
TRGP TARGA RESOURCES PARTNERS LP Energie 4.536.994,67 5.0 9749.0 323.0 01.Feb.2031 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.525.750,99 5.0 10031.0 216.0 24.Jan.2030 543.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.524.107,90 5.0 10135.0 188.0 11.Sept.2028 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.521.029,01 5.0 10141.0 107.0 01.Nov.2027 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.521.231,98 5.0 10082.0 107.0 15.Nov.2027 565.0
INTC INTEL CORPORATION Technologie 4.509.679,74 5.0 9168.0 297.0 15.Nov.2029 245.0
BMO BANK OF MONTREAL MTN Bankwesen 4.504.241,51 5.0 10041.0 129.0 01.Feb.2028 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.504.324,65 5.0 10075.0 159.0 01.Sept.2028 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.496.934,33 5.0 9836.0 234.0 03.Mai2029 511.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.490.817,72 5.0 10022.0 94.0 01.Sept.2027 468.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.488.484,08 5.0 9918.0 182.0 16.Aug.2028 455.0
INTNED ING GROEP NV Bankwesen 4.486.303,56 5.0 9910.0 190.0 02.Okt.2028 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.484.574,40 5.0 9968.0 196.0 26.Nov.2028 500.0
NWG NATWEST GROUP PLC Bankwesen 4.475.952,82 5.0 9878.0 67.0 22.Mai2028 307.0
MA MASTERCARD INC Technologie 4.473.914,42 5.0 9433.0 320.0 26.März2030 335.0
BACR BARCLAYS PLC Bankwesen 4.471.770,60 5.0 9980.0 96.0 10.Sept.2028 484.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.468.537,35 5.0 9942.0 70.0 06.Juni2028 412.0
SANTAN BANCO SANTANDER SA Bankwesen 4.465.489,66 5.0 10000.0 1.0 14.Sept.2027 172.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.458.922,37 5.0 9832.0 218.0 15.Jan.2029 425.0
SANTAN BANCO SANTANDER SA Bankwesen 4.454.691,05 5.0 10096.0 179.0 08.Aug.2028 559.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.452.969,48 5.0 9959.0 95.0 15.Sept.2027 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.453.154,20 5.0 8935.0 345.0 15.Mai2030 200.0
USB US BANCORP MTN Bankwesen 4.447.714,79 5.0 10046.0 216.0 23.Jan.2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.442.928,80 5.0 10090.0 127.0 13.Jan.2028 552.0
PAYX PAYCHEX INC Technologie 4.441.233,61 5.0 9898.0 313.0 15.Apr.2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.439.064,57 5.0 10000.0 4.0 25.Sept.2026 445.0
BPLN BP CAPITAL MARKETS PLC Energie 4.435.820,31 5.0 9845.0 98.0 19.Sept.2027 328.0
ELV ELEVANCE HEALTH INC Versicherung 4.432.531,08 5.0 9859.0 116.0 01.Dez.2027 365.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.428.896,46 5.0 10159.0 299.0 15.März2030 586.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.426.904,86 5.0 9859.0 106.0 03.Nov.2028 382.0
ET ENERGY TRANSFER LP Energie 4.426.940,57 5.0 10018.0 226.0 15.Apr.2029 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.418.654,01 5.0 10005.0 33.0 14.Jan.2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.419.419,14 5.0 8900.0 358.0 08.Juli2030 213.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.415.584,40 5.0 9887.0 135.0 15.März2028 420.0
USB US BANCORP MTN Bankwesen 4.410.789,82 5.0 9955.0 132.0 01.Feb.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.401.528,49 5.0 9927.0 51.0 22.März2027 305.0
WMB WILLIAMS COMPANIES INC Energie 4.398.187,76 5.0 9929.0 73.0 15.Juni2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.394.880,29 5.0 9956.0 55.0 19.Apr.2028 408.0
ET ENERGY TRANSFER OPERATING LP Energie 4.392.813,55 5.0 9460.0 331.0 15.Mai2030 375.0
LUV SOUTHWEST AIRLINES CO Transport 4.389.579,45 5.0 10027.0 65.0 15.Juni2027 513.0
V VISA INC Technologie 4.384.723,41 5.0 9868.0 57.0 15.Apr.2027 190.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.382.571,55 5.0 10145.0 85.0 01.Okt.2027 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.373.920,87 5.0 8659.0 412.0 01.Apr.2031 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.372.615,74 5.0 8888.0 345.0 15.Mai2030 195.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.370.659,46 5.0 9825.0 224.0 15.März2029 438.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.366.484,23 5.0 9887.0 130.0 20.Jan.2029 417.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.366.245,83 5.0 9923.0 32.0 07.Jan.2028 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.359.113,75 5.0 9993.0 37.0 15.Feb.2027 450.0
AVGO BROADCOM INC Technologie 4.354.872,57 5.0 9897.0 230.0 15.Apr.2029 475.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 4.355.438,16 5.0 9879.0 320.0 09.Mai2031 530.0
BA BOEING CO Produktionsmittel 4.348.708,59 5.0 10251.0 232.0 01.Mai2029 630.0
MPLX MPLX LP Energie 4.347.979,52 5.0 9725.0 392.0 15.Feb.2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.337.220,82 5.0 9930.0 62.0 01.Mai2027 355.0
NVDA NVIDIA CORPORATION Technologie 4.337.388,16 5.0 9262.0 326.0 01.Apr.2030 285.0
BMO BANK OF MONTREAL MTN Bankwesen 4.334.879,30 5.0 9999.0 1.0 15.Sept.2026 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.335.449,24 5.0 10059.0 113.0 02.Dez.2028 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.323.578,73 5.0 10027.0 126.0 10.Jan.2029 537.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.321.743,31 5.0 10117.0 103.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Bankwesen 4.317.064,81 5.0 9855.0 273.0 10.Sept.2030 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.316.208,57 5.0 9921.0 165.0 13.Juni2028 431.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.315.053,72 5.0 9986.0 9.0 15.Okt.2026 265.0
AAPL APPLE INC Technologie 4.314.496,42 5.0 9901.0 64.0 11.Mai2027 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.312.790,72 5.0 9533.0 322.0 25.März2030 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.310.418,59 5.0 9802.0 275.0 10.Sept.2029 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.305.288,61 5.0 9915.0 47.0 04.März2027 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.302.547,81 5.0 9974.0 9.0 13.Okt.2027 164.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.291.716,88 5.0 8962.0 367.0 14.Aug.2030 220.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.291.926,24 5.0 9917.0 98.0 22.Sept.2028 406.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.282.520,79 5.0 9283.0 311.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 4.282.065,60 5.0 9986.0 42.0 01.März2027 425.0
INTC INTEL CORPORATION Technologie 4.280.072,80 5.0 9930.0 304.0 10.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.278.775,37 5.0 9997.0 278.0 07.Nov.2029 588.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 4.274.040,69 5.0 9989.0 132.0 31.Jan.2028 486.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.272.673,51 5.0 9995.0 66.0 28.Mai2027 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.270.073,14 5.0 8985.0 339.0 01.Mai2030 225.0
MA MASTERCARD INC Technologie 4.269.490,39 5.0 9741.0 414.0 08.Juni2031 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.247.589,46 5.0 9917.0 33.0 06.Jan.2028 249.0
ORCL ORACLE CORPORATION Technologie 4.243.898,32 5.0 10082.0 273.0 09.Nov.2029 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.242.991,70 5.0 10187.0 148.0 12.Mai2028 680.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 4.236.920,20 5.0 10011.0 47.0 30.Juni2027 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.232.595,41 5.0 9988.0 34.0 17.Jan.2027 435.0
DIS WALT DISNEY CO Kommunikation 4.229.044,35 5.0 9546.0 396.0 14.März2031 400.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.227.257,55 5.0 10023.0 17.0 07.Nov.2027 653.0
INTNED ING GROEP NV Bankwesen 4.226.614,58 5.0 10024.0 225.0 19.März2030 534.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 4.219.302,93 5.0 10000.0 1.0 13.Sept.2027 650.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.218.008,07 5.0 9927.0 307.0 22.März2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.209.571,05 5.0 10066.0 135.0 22.Feb.2029 542.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.206.646,49 5.0 9872.0 147.0 17.Apr.2028 420.0
INTNED ING GROEP NV Bankwesen 4.203.474,61 5.0 9976.0 52.0 29.März2027 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.202.717,67 5.0 9655.0 230.0 15.März2029 345.0
EXE EXPAND ENERGY CORP Energie 4.196.421,29 5.0 9977.0 209.0 15.März2030 538.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.195.837,76 5.0 9966.0 26.0 15.Dez.2026 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.192.365,68 5.0 9909.0 143.0 22.März2028 438.0
USB US BANCORP MTN Bankwesen 4.188.966,63 5.0 9968.0 260.0 23.Juli2030 510.0
COP CONOCOPHILLIPS CO Energie 4.188.299,50 5.0 9864.0 302.0 15.Jan.2030 470.0
NWG NATWEST GROUP PLC Bankwesen 4.187.297,12 5.0 9771.0 241.0 08.Mai2030 445.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.184.170,87 5.0 9815.0 291.0 29.Nov.2030 468.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.181.410,10 5.0 10055.0 77.0 28.Juni2027 524.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.176.625,50 5.0 9839.0 323.0 13.Mai2031 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.173.390,69 5.0 9982.0 33.0 11.Jan.2027 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 4.170.377,91 5.0 9912.0 70.0 01.Juni2027 345.0
QCOM QUALCOMM INCORPORATED Technologie 4.169.281,17 5.0 9436.0 164.0 20.Mai2028 130.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.166.809,85 5.0 9896.0 110.0 03.Nov.2028 400.0
WMT WALMART INC Zyklische Konsumgüter 4.156.401,06 5.0 9831.0 166.0 26.Juni2028 370.0
WMB WILLIAMS COMPANIES INC Energie 4.149.116,85 5.0 8854.0 410.0 15.März2031 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.144.340,07 5.0 9821.0 232.0 06.Apr.2029 497.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.143.058,93 5.0 9854.0 142.0 16.März2028 390.0
SANTAN BANCO SANTANDER SA Bankwesen 4.137.838,96 5.0 9995.0 418.0 15.Juli2031 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.136.652,68 5.0 10016.0 14.0 20.Okt.2027 662.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.128.695,71 5.0 9455.0 168.0 07.Juni2029 189.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.119.820,38 5.0 9498.0 267.0 18.Juli2029 319.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 4.114.344,82 5.0 9786.0 419.0 15.Juli2031 515.0
CMCSA COMCAST CORPORATION Kommunikation 4.105.053,45 5.0 8460.0 419.0 15.Feb.2031 150.0
TMUS T-MOBILE USA INC Kommunikation 4.100.715,94 5.0 9951.0 216.0 15.Jan.2029 485.0
BA BOEING CO Produktionsmittel 4.097.275,40 5.0 9293.0 395.0 01.Feb.2031 363.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 4.095.362,54 5.0 9996.0 12.0 22.Okt.2027 451.0
INTC INTEL CORPORATION Technologie 4.095.721,50 5.0 9533.0 316.0 25.März2030 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.088.038,81 5.0 9147.0 321.0 15.Feb.2030 256.0
NVDA NVIDIA CORPORATION Technologie 4.080.715,13 5.0 9475.0 170.0 15.Juni2028 155.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.071.434,30 5.0 9625.0 386.0 13.Jan.2031 425.0
WSTP WESTPAC BANKING CORP Bankwesen 4.068.939,11 5.0 9791.0 343.0 01.Juli2030 435.0
AMD ADVANCED MICRO DEVICES INC Technologie 4.058.515,85 5.0 9817.0 429.0 17.Aug.2031 500.0
INTNED ING GROEP NV Bankwesen 4.056.582,65 5.0 9960.0 52.0 28.März2028 402.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.055.018,04 5.0 9958.0 105.0 18.Okt.2028 452.0
NOW SERVICENOW INC Technologie 4.053.682,05 5.0 8608.0 378.0 01.Sept.2030 140.0
MPLX MPLX LP Energie 4.047.988,23 4.0 9847.0 140.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.037.593,28 4.0 9841.0 133.0 31.Jan.2028 380.0
TFC TRUIST BANK Bankwesen 4.033.025,38 4.0 8992.0 329.0 11.März2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.032.112,79 4.0 10077.0 242.0 01.Juni2029 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.022.067,51 4.0 9632.0 238.0 13.Apr.2029 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 4.020.908,71 4.0 9940.0 54.0 05.Apr.2027 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.017.428,95 4.0 9648.0 235.0 05.Apr.2029 365.0
AAPL APPLE INC Technologie 4.014.438,06 4.0 9826.0 113.0 13.Nov.2027 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.009.261,44 4.0 9948.0 253.0 25.Juni2029 475.0
TMUS T-MOBILE USA INC Kommunikation 4.005.841,23 4.0 9968.0 171.0 15.Juli2028 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.003.296,23 4.0 10097.0 245.0 05.Juni2030 572.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.997.595,19 4.0 9788.0 238.0 17.Apr.2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.995.418,94 4.0 10008.0 26.0 17.Dez.2026 457.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.974.718,90 4.0 10058.0 256.0 15.Juli2029 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.973.499,67 4.0 10093.0 173.0 17.Juli2028 552.0
BACR BARCLAYS PLC Bankwesen 3.972.177,45 4.0 9932.0 116.0 10.Jan.2028 434.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.968.138,59 4.0 9928.0 160.0 22.Mai2028 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.968.390,75 4.0 9970.0 128.0 26.Jan.2029 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.967.313,75 4.0 10051.0 94.0 13.Sept.2028 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.967.851,84 4.0 9093.0 325.0 15.März2030 240.0
SANTAN BANCO SANTANDER SA Bankwesen 3.965.693,92 4.0 9897.0 149.0 12.Apr.2028 438.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.962.824,85 4.0 9776.0 223.0 29.Jan.2030 428.0
CVX CHEVRON CORP Energie 3.962.415,50 4.0 9060.0 342.0 11.Mai2030 224.0
AVGO BROADCOM INC Technologie 3.959.546,07 4.0 9698.0 343.0 15.Juli2030 460.0
ACN ACCENTURE CAPITAL INC Technologie 3.956.897,30 4.0 9820.0 418.0 10.Juli2031 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.953.188,96 4.0 9492.0 319.0 01.Apr.2030 375.0
BMO BANK OF MONTREAL MTN Bankwesen 3.944.293,44 4.0 10127.0 182.0 25.Sept.2028 572.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.939.088,57 4.0 9899.0 142.0 16.März2029 430.0
JPM JPMORGAN CHASE & CO Bankwesen 3.939.253,39 4.0 9076.0 332.0 22.Apr.2031 252.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.937.494,37 4.0 10031.0 173.0 14.Juli2028 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 3.933.863,89 4.0 9859.0 436.0 15.Sept.2031 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.933.463,11 4.0 9560.0 168.0 15.Juni2028 288.0
INTC INTEL CORPORATION Technologie 3.918.639,34 4.0 9958.0 51.0 25.März2027 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.915.608,15 4.0 9489.0 165.0 28.Mai2028 175.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 3.910.573,88 4.0 9929.0 70.0 02.Juni2027 355.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.908.572,61 4.0 10008.0 246.0 01.Juni2029 480.0
INTC INTEL CORPORATION Technologie 3.907.121,59 4.0 9917.0 87.0 05.Aug.2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.900.470,68 4.0 9741.0 384.0 15.Jan.2031 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.898.661,61 4.0 9917.0 32.0 11.Jan.2028 247.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.893.341,14 4.0 9834.0 225.0 30.März2029 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.893.393,21 4.0 10411.0 298.0 06.März2030 735.0
PYPL PAYPAL HOLDINGS INC Technologie 3.894.009,95 4.0 9323.0 283.0 01.Okt.2029 285.0
ORCL ORACLE CORPORATION Technologie 3.882.857,20 4.0 9557.0 275.0 27.Sept.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.879.835,63 4.0 10018.0 52.0 09.Apr.2027 500.0
WMT WALMART INC Zyklische Konsumgüter 3.878.491,11 4.0 9656.0 407.0 30.Apr.2031 415.0
USB US BANCORP MTN Bankwesen 3.876.373,92 4.0 10118.0 160.0 12.Juni2029 578.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.876.571,89 4.0 8826.0 413.0 15.März2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.875.730,66 4.0 10044.0 60.0 17.Mai2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.874.670,11 4.0 10027.0 36.0 21.Jan.2028 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.871.715,48 4.0 9974.0 102.0 08.Okt.2027 435.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.862.181,41 4.0 9600.0 147.0 25.März2028 226.0
ETN EATON CORPORATION Produktionsmittel 3.853.465,06 4.0 9554.0 400.0 06.März2031 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.846.992,86 4.0 10042.0 26.0 15.Jan.2027 610.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.845.321,12 4.0 9882.0 308.0 01.Feb.2030 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.843.485,82 4.0 9989.0 49.0 16.März2027 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.841.981,17 4.0 9931.0 167.0 18.Juni2028 436.0
BACR BARCLAYS PLC Bankwesen 3.839.849,41 4.0 9856.0 255.0 26.Juni2030 491.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.839.853,52 4.0 9909.0 309.0 12.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.835.827,27 4.0 9979.0 107.0 26.Okt.2027 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.832.972,66 4.0 9967.0 47.0 09.März2027 375.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.833.299,00 4.0 9860.0 154.0 15.Mai2028 420.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.833.396,13 4.0 9966.0 159.0 01.Juni2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.825.763,35 4.0 9922.0 89.0 17.Aug.2027 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.826.323,07 4.0 9319.0 309.0 10.Jan.2030 283.0
NWG NATWEST GROUP PLC Bankwesen 3.813.882,74 4.0 9901.0 266.0 15.Aug.2030 496.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.813.963,76 4.0 9997.0 12.0 18.Okt.2027 451.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.808.993,17 4.0 9927.0 268.0 06.Sept.2030 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.805.586,82 4.0 9364.0 325.0 25.März2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.800.550,72 4.0 9922.0 228.0 10.Apr.2029 470.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.794.462,83 4.0 9816.0 303.0 15.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.790.880,14 4.0 9803.0 185.0 21.Sept.2028 394.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 3.788.913,48 4.0 9798.0 187.0 15.Sept.2029 408.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.788.519,61 4.0 9738.0 316.0 15.Apr.2030 450.0
AAPL APPLE INC Technologie 3.786.771,45 4.0 9594.0 270.0 08.Aug.2029 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.780.283,39 4.0 9756.0 278.0 11.Sept.2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.780.286,27 4.0 9232.0 312.0 15.Jan.2030 275.0
CRM SALESFORCE INC Technologie 3.779.311,18 4.0 8530.0 449.0 15.Juli2031 195.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.777.083,02 4.0 9827.0 201.0 11.Nov.2029 448.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.773.766,70 4.0 10124.0 278.0 17.Nov.2029 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.771.441,11 4.0 9887.0 301.0 15.Jan.2030 480.0
BACR BARCLAYS PLC Bankwesen 3.761.690,16 4.0 9949.0 310.0 25.Feb.2031 537.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.761.742,37 4.0 9744.0 229.0 16.März2029 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.754.859,55 4.0 9974.0 64.0 17.Mai2028 455.0
ETN EATON CORPORATION Produktionsmittel 3.753.415,63 4.0 9741.0 231.0 06.März2029 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.751.671,82 4.0 8753.0 429.0 15.Mai2031 230.0
SANUK SANTANDER UK GROUP (FXD-FRN) Bankwesen 3.749.329,25 4.0 9932.0 275.0 15.Sept.2030 557.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.747.145,54 4.0 9994.0 255.0 15.Juli2029 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.737.799,55 4.0 9800.0 240.0 23.Apr.2029 436.0
AAPL APPLE INC Technologie 3.737.808,52 4.0 9286.0 284.0 11.Sept.2029 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.736.048,45 4.0 9670.0 359.0 04.Sept.2030 450.0
D DOMINION ENERGY INC Elektroindustrie 3.733.107,77 4.0 9373.0 322.0 01.Apr.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.732.624,35 4.0 10028.0 127.0 10.Jan.2028 516.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.727.452,01 4.0 9958.0 72.0 09.Juni2027 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.719.356,08 4.0 9741.0 404.0 08.Mai2031 497.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.707.772,03 4.0 9787.0 341.0 08.Juli2030 469.0
AAPL APPLE INC Technologie 3.704.181,05 4.0 9893.0 75.0 20.Juni2027 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.704.979,35 4.0 8904.0 414.0 01.Apr.2031 263.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.703.974,52 4.0 9874.0 153.0 15.Mai2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.701.703,10 4.0 9904.0 42.0 14.Feb.2027 200.0
TMUS T-MOBILE USA INC Kommunikation 3.696.153,91 4.0 9997.0 137.0 15.März2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.688.190,97 4.0 9962.0 162.0 13.Juni2029 482.0
STT STATE STREET CORP (FXD) Bankwesen 3.686.444,01 4.0 9974.0 104.0 22.Okt.2027 433.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.681.197,88 4.0 9921.0 223.0 15.Feb.2029 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.677.094,91 4.0 9911.0 154.0 25.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.677.160,48 4.0 9875.0 350.0 05.Sept.2030 573.0
XOM EXXON MOBIL CORP Energie 3.673.284,19 4.0 9354.0 276.0 16.Aug.2029 244.0
ADI ANALOG DEVICES INC Technologie 3.672.236,50 4.0 9891.0 164.0 15.Juni2028 425.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.671.072,93 4.0 10004.0 18.0 15.Nov.2026 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.671.446,36 4.0 10221.0 341.0 30.Sept.2030 615.0
SPGI S&P GLOBAL INC Technologie 3.670.160,72 4.0 9798.0 237.0 01.Mai2029 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.669.111,05 4.0 9965.0 138.0 15.März2028 465.0
BKR BAKER HUGHES HOLDINGS LLC Energie 3.668.248,71 4.0 9946.0 26.0 15.Dez.2026 206.0
FITB FIFTH THIRD BANCORP Bankwesen 3.662.140,06 4.0 10212.0 171.0 27.Juli2029 634.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.658.553,07 4.0 9979.0 78.0 06.Juli2028 476.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.654.586,43 4.0 9679.0 393.0 18.März2031 440.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.653.705,90 4.0 9999.0 1.0 15.Sept.2026 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.654.225,21 4.0 10004.0 26.0 16.Dez.2026 442.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.649.132,68 4.0 9912.0 195.0 15.Nov.2028 472.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.643.452,04 4.0 9887.0 180.0 06.Aug.2029 450.0
RDSALN SHELL FINANCE US INC Energie 3.642.507,90 4.0 9233.0 329.0 06.Apr.2030 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.640.287,84 4.0 9661.0 228.0 19.Feb.2029 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.639.178,87 4.0 8878.0 361.0 17.Juli2030 205.0
SANTAN BANCO SANTANDER SA Bankwesen 3.638.105,87 4.0 8910.0 388.0 03.Dez.2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.633.279,47 4.0 10097.0 158.0 06.Juni2028 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.629.105,85 4.0 9994.0 138.0 28.Feb.2028 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.626.259,58 4.0 10034.0 143.0 01.Apr.2028 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.623.011,03 4.0 9630.0 368.0 15.Nov.2030 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.620.532,75 4.0 9936.0 46.0 01.März2027 295.0
OKE ONEOK INC Energie 3.619.442,43 4.0 9956.0 97.0 24.Sept.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.616.952,13 4.0 9954.0 223.0 13.Feb.2029 488.0
CDW CDW LLC Technologie 3.612.725,66 4.0 9956.0 22.0 01.Dez.2026 267.0
INTC INTEL CORPORATION Technologie 3.610.450,80 4.0 9628.0 410.0 01.Juni2031 465.0
MPC MARATHON PETROLEUM CORP Energie 3.607.830,25 4.0 9998.0 1.0 15.Dez.2026 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.607.840,06 4.0 9120.0 323.0 21.Feb.2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.608.323,17 4.0 10008.0 219.0 31.Jan.2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.607.068,24 4.0 10097.0 214.0 23.Jan.2030 584.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.606.335,57 4.0 10324.0 333.0 02.Aug.2030 634.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.604.672,41 4.0 9965.0 98.0 25.Sept.2027 440.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 3.600.645,32 4.0 9973.0 109.0 08.Nov.2027 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.599.893,07 4.0 11042.0 292.0 15.Juli2030 888.0
ELV ELEVANCE HEALTH INC Versicherung 3.593.014,21 4.0 9887.0 138.0 01.März2028 410.0
USB US BANCORP MTN Bankwesen 3.587.415,47 4.0 9892.0 265.0 27.Juli2030 486.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.583.153,25 4.0 9421.0 373.0 01.März2031 400.0
PSX PHILLIPS 66 CO Energie 3.580.114,22 4.0 10051.0 407.0 15.Juni2031 525.0
ENBCN ENBRIDGE INC Energie 3.579.440,83 4.0 9979.0 22.0 01.Dez.2026 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.575.685,30 4.0 9979.0 14.0 01.Nov.2026 250.0
GOOGL ALPHABET INC Technologie 3.568.655,01 4.0 9635.0 331.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.566.341,73 4.0 8714.0 372.0 21.Aug.2030 175.0
ADBE ADOBE INC Technologie 3.566.804,37 4.0 9108.0 319.0 01.Feb.2030 230.0
PYPL PAYPAL HOLDINGS INC Technologie 3.564.676,72 4.0 9992.0 5.0 01.Okt.2026 265.0
INTNED ING GROEP NV Bankwesen 3.563.705,63 4.0 9728.0 237.0 09.Apr.2029 405.0
WDSAU WOODSIDE FINANCE LTD Energie 3.563.973,73 4.0 10015.0 323.0 19.Mai2030 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.563.052,67 4.0 9333.0 321.0 22.März2030 315.0
EXE EXPAND ENERGY CORP Energie 3.561.613,15 4.0 9981.0 97.0 01.Feb.2029 538.0
USB US BANCORP Bankwesen 3.559.676,13 4.0 8659.0 367.0 22.Juli2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.555.709,08 4.0 9941.0 389.0 22.Feb.2031 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.549.341,43 4.0 9645.0 392.0 15.März2031 450.0
ACN ACCENTURE CAPITAL INC Technologie 3.549.941,78 4.0 9698.0 278.0 04.Okt.2029 405.0
STT STATE STREET CORP Bankwesen 3.548.920,17 4.0 9967.0 138.0 28.Feb.2028 454.0
KMI KINDER MORGAN INC Energie 3.546.360,65 4.0 9922.0 136.0 01.März2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.530.407,61 4.0 8681.0 384.0 15.Okt.2030 170.0
USB US BANCORP MTN Bankwesen 3.530.865,72 4.0 9893.0 323.0 15.Mai2031 508.0
BKR BAKER HUGHES HOLDINGS LLC Energie 3.520.750,68 4.0 9824.0 120.0 15.Dez.2027 334.0
MPLX MPLX LP Energie 3.514.972,47 4.0 9040.0 364.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.515.553,21 4.0 9832.0 241.0 12.Mai2030 471.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.514.672,66 4.0 9971.0 219.0 30.Jan.2029 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.509.729,44 4.0 9835.0 104.0 15.Okt.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.508.271,77 4.0 9532.0 271.0 15.Aug.2029 338.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.503.666,06 4.0 9706.0 304.0 15.Jan.2030 430.0
DELL DELL INTERNATIONAL LLC Technologie 3.503.719,14 4.0 9614.0 394.0 15.Feb.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.500.549,48 4.0 9150.0 324.0 25.Feb.2030 256.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.501.266,01 4.0 9976.0 233.0 05.Apr.2029 499.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.498.587,24 4.0 9583.0 146.0 20.März2028 200.0
WMT WALMART INC Zyklische Konsumgüter 3.496.541,64 4.0 9812.0 324.0 28.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.494.538,41 4.0 9762.0 137.0 15.Feb.2028 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.494.782,54 4.0 9846.0 194.0 15.Okt.2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.493.572,62 4.0 10121.0 138.0 06.März2029 587.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.493.717,76 4.0 9796.0 73.0 10.Juni2027 170.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.487.718,34 4.0 9975.0 103.0 29.Nov.2027 475.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.484.352,62 4.0 9122.0 344.0 01.Juni2030 265.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.483.626,86 4.0 9365.0 213.0 01.Dez.2028 227.0
BA BOEING CO Produktionsmittel 3.483.163,73 4.0 10088.0 54.0 01.Mai2027 626.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.476.342,09 4.0 9238.0 224.0 15.Jan.2029 225.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.475.747,48 4.0 9809.0 143.0 22.März2028 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.472.727,15 4.0 10028.0 54.0 05.Apr.2027 498.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.470.656,18 4.0 9777.0 339.0 08.Juli2031 471.0
HUM HUMANA INC Versicherung 3.467.103,36 4.0 9884.0 389.0 15.Apr.2031 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.464.565,40 4.0 9927.0 183.0 18.Aug.2028 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.462.149,36 4.0 9934.0 96.0 08.Sept.2028 424.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.462.637,10 4.0 9936.0 274.0 18.Sept.2030 513.0
MA MASTERCARD INC Technologie 3.461.453,24 4.0 9936.0 164.0 08.Juni2028 433.0
BA BOEING CO Produktionsmittel 3.457.847,64 4.0 9759.0 133.0 01.Feb.2028 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.456.009,61 4.0 9958.0 48.0 18.März2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.456.015,06 4.0 10004.0 78.0 15.Juli2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.456.051,85 4.0 9880.0 275.0 06.Okt.2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.454.356,64 4.0 9844.0 333.0 03.Juni2030 481.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.451.354,39 4.0 10027.0 63.0 08.Mai2027 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.448.953,34 4.0 10030.0 109.0 17.Nov.2027 502.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.440.304,72 4.0 9333.0 317.0 15.Feb.2030 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.434.817,84 4.0 9983.0 241.0 15.Mai2029 500.0
GPN GLOBAL PAYMENTS INC Technologie 3.434.512,24 4.0 9361.0 273.0 15.Aug.2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.430.817,09 4.0 9916.0 288.0 15.Nov.2029 470.0
FANG DIAMONDBACK ENERGY INC Energie 3.427.697,17 4.0 9504.0 295.0 01.Dez.2029 350.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.426.100,75 4.0 9968.0 226.0 26.Feb.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.422.285,82 4.0 9732.0 234.0 07.März2029 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.421.864,40 4.0 9756.0 232.0 06.Apr.2029 430.0
WELL WELLTOWER OP LLC REITS 3.419.094,01 4.0 9737.0 340.0 01.Juli2030 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.417.063,74 4.0 9505.0 319.0 01.Apr.2030 363.0
SANTAN BANCO SANTANDER SA Bankwesen 3.416.189,21 4.0 10300.0 196.0 07.Nov.2028 661.0
TRGP TARGA RESOURCES CORP Energie 3.412.398,53 4.0 10209.0 222.0 01.März2029 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.410.822,85 4.0 9831.0 198.0 27.Okt.2028 420.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.408.656,10 4.0 9799.0 230.0 24.März2029 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.407.963,53 4.0 8599.0 392.0 29.Okt.2030 120.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.407.693,28 4.0 10172.0 109.0 29.Nov.2027 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.406.304,40 4.0 9998.0 97.0 20.Sept.2027 455.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.405.093,19 4.0 9795.0 198.0 23.Okt.2029 437.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.401.042,69 4.0 9993.0 57.0 12.Apr.2028 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.399.263,44 4.0 9560.0 394.0 15.März2031 425.0
DAL DELTA AIR LINES INC Transport 3.399.403,47 4.0 9903.0 338.0 10.Juli2030 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.394.885,68 4.0 9955.0 46.0 01.März2027 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.393.329,61 4.0 10048.0 226.0 13.März2029 538.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.392.853,11 4.0 8619.0 394.0 13.Nov.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.390.749,40 4.0 10167.0 138.0 09.März2029 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.384.179,09 4.0 9935.0 69.0 01.Juni2027 385.0
FISV FISERV INC Technologie 3.383.255,68 4.0 9024.0 345.0 01.Juni2030 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.380.773,54 4.0 10034.0 254.0 10.Juli2030 538.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.380.878,97 4.0 9647.0 368.0 06.Nov.2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.378.958,12 4.0 9900.0 166.0 20.Juni2028 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.374.240,91 4.0 9919.0 173.0 10.Juli2029 465.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.370.999,61 4.0 9375.0 321.0 27.März2030 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.371.430,88 4.0 9716.0 408.0 20.Mai2031 460.0
EXC EXELON CORPORATION Elektroindustrie 3.370.135,53 4.0 9576.0 320.0 15.Apr.2030 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.368.424,83 4.0 9936.0 53.0 01.Apr.2027 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.368.750,72 4.0 9916.0 62.0 03.Mai2027 310.0
RRX REGAL REXNORD CORP Produktionsmittel 3.367.144,95 4.0 10131.0 144.0 15.Apr.2028 605.0
NWG NATWEST GROUP PLC Bankwesen 3.364.974,95 4.0 10121.0 181.0 13.Sept.2029 581.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.361.286,67 4.0 9982.0 24.0 08.Dez.2026 435.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.358.780,61 4.0 10000.0 1.0 15.Sept.2027 593.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.356.589,99 4.0 8680.0 371.0 06.Aug.2030 138.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.352.120,81 4.0 9990.0 9.0 15.Okt.2026 338.0
D DOMINION ENERGY INC Elektroindustrie 3.351.033,73 4.0 9930.0 155.0 15.Mai2028 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.351.579,04 4.0 9543.0 395.0 15.März2031 413.0
SANTAN BANCO SANTANDER SA Bankwesen 3.346.264,22 4.0 9703.0 398.0 15.Apr.2031 487.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.346.327,10 4.0 9926.0 48.0 10.März2027 280.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.345.118,43 4.0 9376.0 217.0 21.Dez.2028 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.344.230,31 4.0 9866.0 413.0 25.Juni2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.338.499,89 4.0 9917.0 317.0 24.Apr.2031 516.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.338.306,83 4.0 9994.0 45.0 15.März2027 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.336.146,84 4.0 9863.0 308.0 15.Feb.2030 505.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 3.334.879,13 4.0 9716.0 418.0 12.Juni2031 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.335.420,60 4.0 8814.0 413.0 25.Feb.2031 230.0
NWG NATWEST GROUP PLC Bankwesen 3.333.883,78 4.0 10041.0 47.0 01.März2028 558.0
MET METLIFE INC Versicherung 3.333.649,20 4.0 9814.0 309.0 23.März2030 455.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.332.650,71 4.0 9921.0 179.0 15.Sept.2028 470.0
FITB FIFTH THIRD BANCORP Bankwesen 3.331.646,30 4.0 10139.0 105.0 27.Okt.2028 636.0
NI NISOURCE INC Erdgas 3.328.463,54 4.0 9925.0 65.0 15.Mai2027 349.0
RTX RTX CORP Produktionsmittel 3.323.320,71 4.0 10010.0 7.0 08.Nov.2026 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.323.001,33 4.0 9360.0 326.0 06.Apr.2030 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.321.712,98 4.0 9924.0 49.0 15.März2027 313.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 3.320.741,61 4.0 9880.0 197.0 26.Okt.2029 462.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.319.519,94 4.0 9833.0 155.0 15.Mai2028 375.0
TMUS T-MOBILE USA INC Kommunikation 3.319.887,85 4.0 9439.0 230.0 15.Feb.2029 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.319.933,36 4.0 9954.0 52.0 25.März2027 338.0
AAPL APPLE INC Technologie 3.319.953,61 4.0 8691.0 375.0 20.Aug.2030 125.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.320.056,72 4.0 8833.0 350.0 28.Mai2030 170.0
BXP BOSTON PROPERTIES LP REITS 3.318.210,94 4.0 9991.0 5.0 01.Okt.2026 275.0
WMT WALMART INC Zyklische Konsumgüter 3.315.423,41 4.0 9389.0 195.0 22.Sept.2028 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.315.542,72 4.0 9594.0 319.0 15.Apr.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.315.662,39 4.0 9841.0 190.0 16.Okt.2028 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.314.885,78 4.0 10061.0 177.0 01.Aug.2028 520.0
ET ENERGY TRANSFER LP Energie 3.308.183,26 4.0 10042.0 52.0 01.Juni2027 550.0
USB US BANCORP MTN Bankwesen 3.306.681,07 4.0 9909.0 38.0 27.Jan.2028 221.0
NVDA NVIDIA CORPORATION Technologie 3.303.423,27 4.0 9999.0 1.0 16.Sept.2026 320.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.303.556,76 4.0 9981.0 226.0 01.März2029 510.0
BXP BOSTON PROPERTIES LP REITS 3.301.464,44 4.0 9103.0 398.0 30.Jan.2031 325.0
ROP ROPER TECHNOLOGIES INC Technologie 3.301.496,64 4.0 9966.0 26.0 15.Dez.2026 380.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.300.367,26 4.0 9556.0 286.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 3.292.317,60 4.0 9815.0 136.0 15.Feb.2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.290.246,99 4.0 8983.0 355.0 01.Juli2030 225.0
NI NISOURCE INC Erdgas 3.290.478,55 4.0 10042.0 140.0 30.März2028 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.287.350,29 4.0 9973.0 407.0 01.Juni2031 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.285.391,27 4.0 10163.0 123.0 10.Jan.2029 653.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.282.903,74 4.0 9926.0 385.0 13.Feb.2031 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.279.317,22 4.0 9401.0 271.0 29.Juli2029 263.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.278.334,00 4.0 9614.0 153.0 15.Apr.2028 245.0
ES EVERSOURCE ENERGY Elektroindustrie 3.275.684,48 4.0 10048.0 136.0 01.März2028 545.0
BXP BOSTON PROPERTIES LP REITS 3.275.269,09 4.0 9861.0 201.0 01.Dez.2028 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.273.500,59 4.0 9467.0 146.0 15.März2028 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.269.990,32 4.0 9943.0 64.0 11.Mai2027 365.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.268.563,86 4.0 9668.0 275.0 18.Sept.2029 380.0
AON AON CORP Versicherung 3.266.659,69 4.0 9138.0 338.0 15.Mai2030 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.266.872,58 4.0 10030.0 34.0 15.Jan.2027 540.0
DELL DELL INTERNATIONAL LLC Technologie 3.267.057,66 4.0 9877.0 313.0 01.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.255.815,46 4.0 10110.0 210.0 07.Jan.2029 580.0
HYDONE HYDRO ONE INC Elektroindustrie 3.253.887,70 4.0 9752.0 409.0 30.Mai2031 475.0
EBAY EBAY INC Zyklische Konsumgüter 3.254.411,73 4.0 9149.0 327.0 11.März2030 270.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 3.249.389,79 4.0 9917.0 82.0 21.Juli2027 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.249.727,75 4.0 9817.0 66.0 15.Mai2027 170.0
WMB WILLIAMS COMPANIES INC Energie 3.246.670,81 4.0 9938.0 225.0 15.März2029 490.0
EQIX EQUINIX INC Technologie 3.247.094,44 4.0 8838.0 359.0 15.Juli2030 215.0
MTB M&T BANK CORPORATION MTN Bankwesen 3.245.737,18 4.0 10425.0 189.0 30.Okt.2029 741.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.245.480,96 4.0 9972.0 86.0 03.Aug.2027 424.0
AMAT APPLIED MATERIALS INC Technologie 3.242.124,91 4.0 9938.0 53.0 01.Apr.2027 330.0
MA MASTERCARD INC Technologie 3.242.443,10 4.0 9976.0 20.0 21.Nov.2026 295.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 3.242.558,67 4.0 10400.0 171.0 15.Juli2028 713.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.240.277,17 4.0 9806.0 201.0 15.Nov.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.238.450,54 4.0 9932.0 162.0 02.Juni2028 457.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.236.235,09 4.0 9989.0 146.0 04.Apr.2028 505.0
ACN ACCENTURE CAPITAL INC Technologie 3.233.231,86 4.0 9918.0 100.0 04.Okt.2027 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.227.297,22 4.0 9823.0 310.0 15.März2030 465.0
SANTAN BANCO SANTANDER SA Bankwesen 3.224.984,01 4.0 10041.0 224.0 14.März2030 554.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.223.061,35 4.0 9209.0 292.0 24.Okt.2029 238.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.222.648,68 4.0 9828.0 136.0 15.Feb.2028 380.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.222.064,85 4.0 9906.0 81.0 15.Juli2027 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.217.038,81 4.0 9945.0 85.0 04.Aug.2028 444.0
CVX CHEVRON USA INC Energie 3.217.162,26 4.0 9749.0 362.0 15.Okt.2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.216.212,67 4.0 10061.0 380.0 08.Feb.2031 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.215.746,55 4.0 9711.0 352.0 15.Sept.2030 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.211.690,65 4.0 9889.0 66.0 18.Mai2027 300.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.209.040,84 4.0 9975.0 160.0 15.Juni2028 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.208.013,09 4.0 9182.0 328.0 01.Apr.2030 263.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 3.207.254,83 4.0 9923.0 187.0 24.Aug.2029 458.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.204.610,92 4.0 9701.0 325.0 30.Apr.2030 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.204.688,90 4.0 9900.0 309.0 15.März2030 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.202.003,66 4.0 10023.0 231.0 08.Apr.2029 526.0
CVX CHEVRON USA INC Energie 3.202.292,65 4.0 9896.0 318.0 15.Apr.2030 469.0
SPGI S&P GLOBAL INC Technologie 3.198.252,35 4.0 9910.0 46.0 01.März2027 245.0
EXR EXTRA SPACE STORAGE LP REITS 3.197.610,96 4.0 9999.0 331.0 01.Juli2030 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.195.897,24 4.0 10025.0 311.0 15.Apr.2031 569.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.192.666,50 4.0 9864.0 325.0 20.Mai2031 507.0
FISV FISERV INC Technologie 3.191.906,89 4.0 9742.0 310.0 15.März2030 475.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.187.356,84 4.0 9889.0 192.0 01.Nov.2028 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.186.426,32 4.0 9522.0 256.0 14.Juni2029 325.0
BKR BAKER HUGHES HOLDINGS LLC Energie 3.182.204,97 4.0 9571.0 418.0 15.Juni2031 435.0
DLR DIGITAL REALTY TRUST LP REITS 3.179.272,11 4.0 9564.0 259.0 01.Juli2029 360.0
AMD ADVANCED MICRO DEVICES INC Technologie 3.176.798,45 4.0 9866.0 268.0 17.Aug.2029 460.0
HPQ HP INC Technologie 3.176.094,47 4.0 9701.0 237.0 15.Apr.2029 400.0
CCI CROWN CASTLE INC Kommunikation 3.175.217,94 4.0 8717.0 403.0 15.Jan.2031 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.173.869,41 4.0 10124.0 194.0 01.Feb.2029 588.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.172.035,27 4.0 9892.0 267.0 13.Aug.2029 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.172.478,96 4.0 9928.0 166.0 16.Juni2029 472.0
BBVASM BANCO BILBAO VIZCAYA ARGENT (FXD) Bankwesen 3.170.366,24 4.0 9896.0 274.0 03.Sept.2029 498.0
ELV ELEVANCE HEALTH INC Versicherung 3.168.159,94 4.0 9365.0 279.0 15.Sept.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.164.718,05 4.0 9922.0 346.0 10.Aug.2030 498.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.160.749,23 4.0 9820.0 433.0 03.Sept.2031 524.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.159.816,09 4.0 9985.0 135.0 14.Feb.2029 493.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.157.537,30 4.0 9968.0 133.0 10.Feb.2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.157.725,96 4.0 9866.0 154.0 28.Apr.2028 385.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.157.863,15 4.0 9528.0 308.0 23.Jan.2030 415.0
CSCO CISCO SYSTEMS INC Technologie 3.155.746,09 4.0 9996.0 3.0 20.Sept.2026 250.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.155.447,31 4.0 10114.0 169.0 21.Juli2028 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.152.377,88 3.0 8487.0 424.0 15.März2031 138.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.152.576,41 3.0 10013.0 137.0 03.März2028 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.152.647,42 3.0 9942.0 135.0 15.Feb.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.151.574,36 3.0 10030.0 100.0 15.Okt.2027 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.144.233,92 3.0 9938.0 26.0 15.Dez.2026 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.142.600,71 3.0 9960.0 46.0 01.März2027 350.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.140.436,33 3.0 9004.0 350.0 22.Juni2030 270.0
MA MASTERCARD INC Technologie 3.140.667,94 3.0 9856.0 250.0 08.Juni2029 442.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.138.424,17 3.0 9415.0 275.0 15.Aug.2029 288.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 3.137.004,86 3.0 9445.0 269.0 01.Aug.2029 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.136.170,88 3.0 9816.0 274.0 11.Sept.2030 486.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 3.134.563,77 3.0 9908.0 57.0 15.Apr.2027 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.134.594,98 3.0 8647.0 378.0 18.Sept.2030 150.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.129.381,74 3.0 9877.0 308.0 10.Feb.2030 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.129.985,67 3.0 9921.0 36.0 22.Jan.2027 233.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.128.891,89 3.0 9986.0 9.0 15.Okt.2026 338.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 3.128.068,71 3.0 8905.0 412.0 01.Apr.2031 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 3.123.059,05 3.0 9956.0 315.0 06.Mai2030 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.123.090,87 3.0 10374.0 323.0 01.Sept.2030 663.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.122.323,97 3.0 10033.0 129.0 01.Feb.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.120.592,79 3.0 9484.0 269.0 31.Juli2029 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.121.087,21 3.0 9560.0 397.0 19.Feb.2031 420.0
RRX REGAL REXNORD CORP Produktionsmittel 3.118.817,07 3.0 10227.0 298.0 15.Feb.2030 630.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.118.979,71 3.0 9985.0 156.0 15.Juni2028 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.117.915,45 3.0 9867.0 272.0 01.Okt.2029 503.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.117.123,96 3.0 9954.0 135.0 13.Feb.2028 469.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.117.437,24 3.0 8937.0 340.0 29.Apr.2030 200.0
WSTP WESTPAC BANKING CORP Bankwesen 3.117.585,48 3.0 10151.0 201.0 17.Nov.2028 554.0
NKE NIKE INC Zyklische Konsumgüter 3.116.662,80 3.0 9909.0 53.0 27.März2027 275.0
DLR DIGITAL REALTY TRUST LP REITS 3.113.199,37 3.0 9872.0 90.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.105.003,63 3.0 10051.0 94.0 13.Sept.2028 541.0
SRE SEMPRA Erdgas 3.100.985,20 3.0 9775.0 133.0 01.Feb.2028 340.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.096.291,30 3.0 10124.0 209.0 18.Dez.2028 560.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 3.095.465,31 3.0 9714.0 95.0 02.Sept.2027 175.0
SANTAN BANCO SANTANDER SA Bankwesen 3.095.505,20 3.0 9352.0 339.0 28.Mai2030 349.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.095.875,64 3.0 10047.0 81.0 15.Juli2027 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.094.113,11 3.0 10006.0 16.0 10.Nov.2026 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.093.174,39 3.0 10014.0 406.0 29.Juli2031 670.0
META META PLATFORMS INC Kommunikation 3.091.652,02 3.0 9880.0 323.0 15.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.089.867,49 3.0 9870.0 234.0 06.Apr.2029 475.0
NXPI NXP BV Technologie 3.088.087,48 3.0 9751.0 251.0 18.Juni2029 430.0
CSX CSX CORP Transport 3.086.128,35 3.0 9907.0 70.0 01.Juni2027 325.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 3.085.421,25 3.0 9981.0 380.0 13.März2031 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.084.644,45 3.0 9043.0 327.0 01.März2030 213.0
EQT EQT CORP Energie 3.081.894,57 3.0 9725.0 373.0 15.Jan.2031 475.0
APP APPLOVIN CORP Kommunikation 3.081.485,23 3.0 9911.0 288.0 01.Dez.2029 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 3.078.303,70 3.0 10258.0 155.0 13.Juni2028 795.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.073.601,73 3.0 9560.0 308.0 01.Feb.2030 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.072.207,52 3.0 10019.0 35.0 19.Jan.2027 488.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 3.071.541,44 3.0 9875.0 315.0 07.Apr.2030 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.070.128,43 3.0 9799.0 200.0 05.Nov.2028 390.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.068.831,62 3.0 9993.0 44.0 26.Feb.2027 480.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.067.635,84 3.0 9953.0 298.0 09.Jan.2030 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.064.863,07 3.0 9725.0 219.0 08.Jan.2029 365.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.065.265,68 3.0 10024.0 23.0 07.Dez.2026 535.0
ET ENERGY TRANSFER LP Energie 3.063.933,46 3.0 10072.0 132.0 15.Feb.2028 555.0
UPS UNITED PARCEL SERVICE INC Transport 3.062.661,48 3.0 9795.0 312.0 01.Apr.2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.060.056,16 3.0 9976.0 33.0 09.Jan.2027 427.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.060.117,05 3.0 9907.0 62.0 04.Mai2027 313.0
ENBCN ENBRIDGE INC Energie 3.060.255,90 3.0 10011.0 9.0 15.Nov.2026 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.059.027,08 3.0 9995.0 137.0 28.Feb.2028 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.057.837,00 3.0 9468.0 347.0 15.Juli2030 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.056.778,34 3.0 10147.0 171.0 13.Juli2028 580.0
ET ENERGY TRANSFER LP Energie 3.057.134,52 3.0 9656.0 385.0 15.Jan.2031 455.0
QCOM QUALCOMM INCORPORATED Technologie 3.055.046,91 3.0 8991.0 344.0 20.Mai2030 215.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.055.359,76 3.0 8937.0 341.0 01.Mai2030 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.051.761,50 3.0 10021.0 158.0 01.Juni2028 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.050.728,29 3.0 9811.0 250.0 15.Juni2029 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.046.522,38 3.0 9914.0 77.0 01.Juli2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.045.643,02 3.0 9983.0 338.0 15.Juli2030 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.044.694,12 3.0 9838.0 218.0 15.Jan.2029 410.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.042.260,79 3.0 10018.0 74.0 01.Juli2027 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.038.863,17 3.0 9967.0 296.0 07.Jan.2030 535.0
BXP BOSTON PROPERTIES LP REITS 3.037.578,34 3.0 10197.0 108.0 01.Dez.2027 675.0
MS MORGAN STANLEY BANK NA Bankwesen 3.038.218,86 3.0 10012.0 13.0 30.Okt.2026 588.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.035.944,93 3.0 9696.0 349.0 29.Juli2030 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.036.337,13 3.0 10152.0 381.0 20.Feb.2031 583.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 3.034.229,47 3.0 9914.0 160.0 20.Mai2029 454.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 3.033.569,21 3.0 9987.0 137.0 15.März2028 570.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 3.033.749,18 3.0 9939.0 234.0 09.Mai2029 513.0
GOOGL ALPHABET INC (FXD) Technologie 3.032.377,59 3.0 9804.0 202.0 15.Nov.2028 388.0
CVX CHEVRON USA INC Energie 3.031.917,54 3.0 9971.0 138.0 26.Feb.2028 447.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.029.336,67 3.0 10129.0 365.0 20.Nov.2030 555.0
VOD VODAFONE GROUP PLC MTN Kommunikation 3.028.343,46 3.0 9693.0 414.0 18.Juni2031 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.026.814,38 3.0 9850.0 188.0 11.Sept.2029 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.025.570,78 3.0 9043.0 325.0 12.März2030 225.0
SPG SIMON PROPERTY GROUP LP REITS 3.024.593,66 3.0 9266.0 280.0 13.Sept.2029 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.021.169,14 3.0 8939.0 352.0 15.Juni2030 210.0
AVGO BROADCOM INC Technologie 3.018.311,51 3.0 10000.0 1.0 15.Sept.2026 346.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.015.498,98 3.0 9853.0 130.0 25.Jan.2028 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.010.440,93 3.0 9677.0 95.0 01.Sept.2027 95.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.006.199,81 3.0 9801.0 188.0 22.Sept.2029 432.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.006.425,02 3.0 9883.0 81.0 12.Juli2027 336.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.002.571,00 3.0 9910.0 73.0 15.Juni2027 341.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.002.962,90 3.0 9914.0 34.0 15.Jan.2027 188.0
KLAC KLA CORP Technologie 3.002.272,80 3.0 9774.0 226.0 15.März2029 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.999.636,52 3.0 10014.0 165.0 13.Juni2028 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.000.031,12 3.0 9851.0 308.0 15.Feb.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.997.573,76 3.0 9883.0 141.0 02.März2028 396.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.993.696,93 3.0 10147.0 226.0 13.Apr.2029 690.0
AVGO BROADCOM INC Technologie 2.993.821,29 3.0 9537.0 363.0 15.Okt.2030 420.0
CFG CITIZENS BANK NA Bankwesen 2.991.204,17 3.0 9875.0 133.0 29.Jan.2029 419.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 2.987.437,44 3.0 9878.0 134.0 27.Jan.2029 414.0
T AT&T INC Kommunikation 2.987.644,55 3.0 9778.0 351.0 15.Aug.2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.987.855,52 3.0 9524.0 261.0 27.Juni2029 331.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.983.479,79 3.0 8953.0 415.0 15.Apr.2031 285.0
NWG NATWEST GROUP PLC Bankwesen 2.983.963,01 3.0 10061.0 97.0 30.Sept.2028 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.982.517,55 3.0 9983.0 127.0 12.Jan.2028 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.982.843,86 3.0 10007.0 11.0 20.Nov.2026 575.0
SANTAN BANCO SANTANDER SA Bankwesen 2.981.933,35 3.0 9986.0 56.0 11.Apr.2027 425.0
KMI KINDER MORGAN INC Energie 2.980.482,74 3.0 9974.0 329.0 01.Juni2030 515.0
CCI CROWN CASTLE INC Kommunikation 2.980.540,43 3.0 9892.0 94.0 01.Sept.2027 365.0
WSTP WESTPAC BANKING CORP Bankwesen 2.977.872,82 3.0 9833.0 132.0 25.Jan.2028 340.0
NWG NATWEST GROUP PLC Bankwesen 2.976.654,70 3.0 9869.0 325.0 23.Mai2031 512.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 2.975.051,80 3.0 9883.0 261.0 19.Juli2030 483.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.972.744,72 3.0 9982.0 405.0 18.Juni2031 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.972.755,53 3.0 9063.0 323.0 13.Feb.2030 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.973.342,12 3.0 9964.0 384.0 05.März2031 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.969.385,95 3.0 9719.0 329.0 01.Mai2030 405.0
META META PLATFORMS INC Kommunikation 2.969.463,43 3.0 9640.0 430.0 15.Aug.2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.969.624,61 3.0 9617.0 167.0 15.Juni2028 300.0
STT STATE STREET CORP Bankwesen 2.969.830,96 3.0 9900.0 320.0 24.Apr.2030 483.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.967.892,75 3.0 9583.0 395.0 12.Feb.2031 421.0
FITB FIFTH THIRD BANCORP Bankwesen 2.966.416,56 3.0 9844.0 263.0 28.Juli2030 477.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.966.924,70 3.0 9862.0 259.0 13.Juli2030 478.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.964.592,50 3.0 10014.0 35.0 18.Jan.2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.959.754,23 3.0 9924.0 246.0 01.Juni2029 515.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 2.957.206,03 3.0 8687.0 375.0 15.Sept.2030 175.0
WSTP WESTPAC BANKING CORP Bankwesen 2.955.823,45 3.0 9411.0 209.0 20.Nov.2028 195.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.955.030,97 3.0 9996.0 53.0 27.März2028 471.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.955.294,71 3.0 9637.0 230.0 15.März2029 338.0
WMT WALMART INC Zyklische Konsumgüter 2.954.412,44 3.0 10002.0 2.0 17.Sept.2026 105.0
ENBCN ENBRIDGE INC Energie 2.953.346,54 3.0 9753.0 391.0 27.März2031 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.953.525,49 3.0 9807.0 211.0 13.Dez.2028 385.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.950.477,22 3.0 9583.0 395.0 15.März2031 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.950.495,48 3.0 9845.0 258.0 29.Juni2029 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.948.955,48 3.0 9019.0 357.0 16.Juli2030 268.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.947.639,44 3.0 9908.0 49.0 15.März2027 325.0
ECL ECOLAB INC Grundstoffindustrie 2.943.845,18 3.0 9883.0 251.0 15.Juni2029 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.942.424,65 3.0 9911.0 224.0 29.März2029 485.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.941.258,25 3.0 10193.0 215.0 01.Feb.2029 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.941.815,67 3.0 9656.0 235.0 05.Apr.2029 385.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.941.903,81 3.0 9645.0 371.0 15.Nov.2030 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.940.507,27 3.0 9866.0 336.0 10.Juni2030 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.938.935,82 3.0 8891.0 365.0 18.Aug.2031 236.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.939.232,78 3.0 8797.0 419.0 05.März2031 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.936.412,52 3.0 9775.0 420.0 15.Juli2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.935.299,25 3.0 9788.0 340.0 01.Juli2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.935.602,39 3.0 9806.0 335.0 05.Juni2030 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.934.198,10 3.0 9801.0 203.0 14.Nov.2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.934.321,64 3.0 9840.0 271.0 16.Aug.2029 438.0
PNC PNC BANK NA Bankwesen 2.925.869,90 3.0 9834.0 177.0 26.Juli2028 405.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.926.393,89 3.0 9845.0 142.0 03.März2028 377.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.923.433,16 3.0 9952.0 49.0 15.März2027 350.0
ACN ACCENTURE CAPITAL INC Technologie 2.923.846,51 3.0 9899.0 257.0 10.Juli2029 475.0
SNPS SYNOPSYS INC Technologie 2.923.922,55 3.0 9946.0 144.0 01.Apr.2028 465.0
GPN GLOBAL PAYMENTS INC Technologie 2.922.943,95 3.0 9041.0 338.0 15.Mai2030 290.0
SANTAN BANCO SANTANDER SA Bankwesen 2.920.127,01 3.0 10035.0 301.0 17.Jan.2030 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.917.797,30 3.0 9989.0 234.0 15.Apr.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.916.075,14 3.0 10060.0 137.0 20.März2028 592.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.914.237,84 3.0 9095.0 319.0 04.Feb.2030 255.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.910.659,70 3.0 9707.0 399.0 30.Apr.2031 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.906.884,44 3.0 8746.0 359.0 24.Juni2030 145.0
BMO BANK OF MONTREAL MTN Bankwesen 2.906.063,09 3.0 9913.0 48.0 08.März2027 265.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.905.036,84 3.0 9878.0 267.0 15.Aug.2029 485.0
USB US BANCORP MTN Bankwesen 2.904.883,91 3.0 9891.0 308.0 12.Feb.2031 505.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Bankwesen 2.901.642,37 3.0 10002.0 188.0 08.Sept.2029 500.0
EXC EXELON CORPORATION Elektroindustrie 2.902.053,90 3.0 10021.0 137.0 15.März2028 515.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.900.514,05 3.0 9755.0 276.0 10.Sept.2029 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.900.662,49 3.0 9917.0 143.0 30.März2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.899.458,36 3.0 8979.0 384.0 15.Nov.2030 255.0
AVGO BROADCOM INC Technologie 2.898.663,71 3.0 9976.0 148.0 15.Apr.2028 480.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.893.326,74 3.0 9999.0 1.0 15.Sept.2026 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.892.644,93 3.0 9590.0 151.0 10.Apr.2028 240.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 2.892.355,08 3.0 9805.0 215.0 17.Jan.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.890.791,74 3.0 9308.0 291.0 01.Nov.2029 275.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.890.543,27 3.0 10156.0 299.0 01.Apr.2030 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.887.593,82 3.0 9769.0 307.0 15.Feb.2030 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.886.198,66 3.0 9892.0 161.0 15.Juni2028 440.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.886.266,58 3.0 10010.0 20.0 25.Nov.2026 459.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.884.348,46 3.0 9942.0 255.0 16.Juli2029 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.882.962,37 3.0 10131.0 210.0 09.Jan.2030 617.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.879.227,30 3.0 9928.0 274.0 14.Sept.2029 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.879.591,54 3.0 10086.0 218.0 15.März2029 550.0
AMD XILINX INC Technologie 2.877.130,30 3.0 9022.0 347.0 01.Juni2030 238.0
PSX PHILLIPS 66 Energie 2.877.260,69 3.0 9870.0 139.0 15.März2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.877.407,98 3.0 10058.0 133.0 15.Feb.2028 525.0
META META PLATFORMS INC Kommunikation 2.876.498,60 3.0 9833.0 269.0 15.Aug.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.876.916,89 3.0 9613.0 235.0 01.Apr.2029 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.874.809,76 3.0 10012.0 270.0 15.Okt.2029 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.874.005,60 3.0 9939.0 62.0 04.Mai2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.872.246,48 3.0 10028.0 72.0 25.Juni2027 488.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.870.838,72 3.0 9849.0 139.0 15.März2028 415.0
UNP UNION PACIFIC CORPORATION Transport 2.869.375,66 3.0 8824.0 430.0 20.Mai2031 238.0
NFLX NETFLIX INC Kommunikation 2.868.182,33 3.0 10339.0 240.0 15.Mai2029 638.0
AFL AFLAC INCORPORATED Versicherung 2.865.899,43 3.0 9480.0 320.0 01.Apr.2030 360.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.863.882,33 3.0 10039.0 161.0 15.Juni2028 563.0
RDSALN SHELL FINANCE US INC Energie 2.862.885,84 3.0 9244.0 295.0 07.Nov.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.863.077,36 3.0 9839.0 98.0 11.Sept.2027 317.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.863.129,32 3.0 9981.0 40.0 09.Feb.2027 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.854.301,75 3.0 9802.0 186.0 15.Sept.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.853.626,44 3.0 9780.0 87.0 01.Aug.2027 210.0
WSTP WESTPAC BANKING CORP Bankwesen 2.852.372,43 3.0 10089.0 112.0 18.Nov.2027 546.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.851.195,14 3.0 9631.0 382.0 08.Jan.2031 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.851.239,20 3.0 9307.0 402.0 01.März2031 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.851.552,46 3.0 10171.0 178.0 21.Aug.2029 621.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.847.543,32 3.0 9733.0 223.0 08.Feb.2029 388.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.847.714,90 3.0 9338.0 322.0 26.März2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.846.532,66 3.0 9352.0 342.0 21.Juni2030 360.0
CRM SALESFORCE INC Technologie 2.847.038,87 3.0 9404.0 178.0 15.Juli2028 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.842.804,93 3.0 9489.0 177.0 14.Juli2028 217.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.840.149,26 3.0 9596.0 251.0 01.Juni2029 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.840.351,10 3.0 9856.0 116.0 01.Dez.2027 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.838.241,47 3.0 9981.0 138.0 01.März2028 455.0
AVGO BROADCOM INC Technologie 2.835.920,71 3.0 9872.0 311.0 15.Apr.2030 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.835.065,36 3.0 8918.0 411.0 25.März2031 273.0
TMUS T-MOBILE USA INC Kommunikation 2.833.867,58 3.0 9004.0 400.0 15.Feb.2031 288.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.832.347,57 3.0 9914.0 308.0 14.Feb.2031 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.831.521,81 3.0 9777.0 185.0 15.Sept.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.829.705,87 3.0 9987.0 10.0 19.Okt.2026 301.0
STT STATE STREET CORP Bankwesen 2.829.734,73 3.0 8734.0 417.0 03.März2031 220.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.828.819,60 3.0 9389.0 186.0 15.Aug.2028 165.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 2.825.763,40 3.0 9948.0 276.0 10.Sept.2029 494.0
CAT CATERPILLAR INC Produktionsmittel 2.824.595,46 3.0 9197.0 330.0 09.Apr.2030 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.823.029,74 3.0 9997.0 229.0 01.Apr.2029 520.0
DIS WALT DISNEY CO Kommunikation 2.822.206,59 3.0 9597.0 319.0 22.März2030 380.0
RTX RTX CORP Produktionsmittel 2.820.495,19 3.0 10290.0 376.0 15.März2031 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.821.076,60 3.0 9987.0 224.0 01.März2029 588.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.821.202,87 3.0 9959.0 273.0 04.Sept.2030 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.818.758,46 3.0 9921.0 299.0 15.Jan.2031 527.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.810.594,48 3.0 9703.0 383.0 15.Jan.2031 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.810.598,55 3.0 9939.0 141.0 03.März2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.809.177,52 3.0 10014.0 171.0 07.Juli2028 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.801.653,12 3.0 9703.0 410.0 15.Mai2031 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.797.118,96 3.0 9875.0 308.0 07.Feb.2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.795.618,64 3.0 9900.0 45.0 26.Feb.2027 235.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.791.804,89 3.0 9665.0 237.0 15.Apr.2029 365.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.791.891,52 3.0 10067.0 63.0 01.Juni2027 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.790.110,57 3.0 10801.0 384.0 01.Mai2031 750.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.789.410,89 3.0 10129.0 196.0 15.Nov.2028 580.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.789.503,00 3.0 9875.0 147.0 20.Apr.2028 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.789.683,33 3.0 9879.0 251.0 04.Juni2029 443.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.788.330,26 3.0 9970.0 93.0 15.Jan.2028 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.788.690,09 3.0 9950.0 311.0 01.Apr.2030 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.787.682,33 3.0 8635.0 379.0 01.Sept.2030 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.785.499,40 3.0 9925.0 49.0 15.März2027 320.0
USB US BANCORP (FX-FRN) Bankwesen 2.785.527,32 3.0 10024.0 14.0 26.Okt.2027 679.0
ETR ENTERGY CORPORATION Elektroindustrie 2.783.448,54 3.0 9471.0 169.0 15.Juni2028 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.784.227,72 3.0 9775.0 224.0 02.Feb.2030 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.782.587,98 3.0 9870.0 127.0 08.Jan.2028 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.783.195,73 3.0 10171.0 171.0 12.Juli2028 607.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.780.778,70 3.0 9787.0 240.0 03.Mai2029 405.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.781.173,33 3.0 9948.0 53.0 01.Apr.2027 363.0
ET ENERGY TRANSFER LP Energie 2.781.302,39 3.0 10020.0 14.0 01.Dez.2026 605.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.781.468,20 3.0 9960.0 310.0 21.Feb.2030 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.778.143,39 3.0 9733.0 328.0 17.Mai2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.777.605,19 3.0 9828.0 167.0 15.Juni2028 385.0
TRV TRAVELERS COMPANIES INC Versicherung 2.774.373,21 3.0 9826.0 422.0 24.Juli2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.772.169,71 3.0 10031.0 304.0 15.Feb.2030 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.772.435,94 3.0 9948.0 21.0 22.Nov.2027 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.770.119,66 3.0 10018.0 196.0 01.März2030 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.770.375,23 3.0 9930.0 210.0 15.Jan.2029 530.0
DIS WALT DISNEY CO Kommunikation 2.769.664,71 3.0 9734.0 231.0 14.März2029 375.0
AAPL APPLE INC Technologie 2.768.335,55 3.0 9780.0 329.0 12.Mai2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.768.859,53 3.0 9269.0 315.0 31.Jan.2030 280.0
CFG CITIZENS BANK NA Bankwesen 2.764.780,01 3.0 9959.0 85.0 09.Aug.2028 458.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.764.976,47 3.0 9808.0 269.0 14.Aug.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.763.388,72 3.0 9791.0 220.0 15.Jan.2029 411.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.761.803,22 3.0 9670.0 317.0 15.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.760.902,77 3.0 9920.0 157.0 12.Mai2028 425.0
NXPI NXP BV Technologie 2.760.436,60 3.0 8750.0 426.0 11.Mai2031 250.0
SNPS SYNOPSYS INC Technologie 2.759.800,59 3.0 10004.0 53.0 01.Apr.2027 455.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.759.917,00 3.0 9556.0 320.0 15.Apr.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.758.451,96 3.0 9371.0 223.0 12.Jan.2029 225.0
APH AMPHENOL CORPORATION Produktionsmittel 2.757.295,67 3.0 9775.0 202.0 15.Nov.2028 390.0
BMO BANK OF MONTREAL MTN Bankwesen 2.754.457,30 3.0 10009.0 93.0 14.Sept.2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.753.375,05 3.0 9456.0 199.0 15.Okt.2028 240.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.752.031,96 3.0 9844.0 155.0 15.Mai2028 395.0
ENBCN ENBRIDGE INC Energie 2.748.232,63 3.0 9392.0 293.0 15.Nov.2029 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.746.771,71 3.0 9787.0 70.0 01.Juni2027 145.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.745.019,14 3.0 9751.0 379.0 31.Jan.2031 588.0
WMB WILLIAMS COMPANIES INC Energie 2.745.113,29 3.0 10047.0 177.0 15.Aug.2028 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.745.116,57 3.0 10175.0 183.0 03.Okt.2028 599.0
MPC MARATHON PETROLEUM CORP Energie 2.745.378,37 3.0 9962.0 311.0 01.März2030 515.0
C CITIGROUP INC Bankwesen 2.744.565,49 3.0 9995.0 19.0 20.Nov.2026 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.740.557,81 3.0 9472.0 344.0 01.Juli2030 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.740.862,12 3.0 8869.0 343.0 01.Mai2030 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.739.603,94 3.0 8768.0 400.0 08.Jan.2031 235.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.735.208,25 3.0 10337.0 202.0 01.Dez.2028 660.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.733.326,64 3.0 10049.0 244.0 01.Juni2029 540.0
AGR AVANGRID INC Elektroindustrie 2.733.610,14 3.0 9623.0 249.0 01.Juni2029 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.732.753,62 3.0 9906.0 156.0 15.Mai2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.731.465,03 3.0 10012.0 129.0 20.Jan.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.729.551,06 3.0 10005.0 244.0 16.Mai2029 505.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.728.742,33 3.0 8916.0 387.0 17.Dez.2030 320.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.726.703,90 3.0 10000.0 131.0 27.Jan.2029 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.725.133,15 3.0 8590.0 418.0 28.Feb.2031 188.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.724.532,94 3.0 10015.0 46.0 01.März2027 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.722.388,40 3.0 9868.0 321.0 02.Mai2031 497.0
NXPI NXP BV Technologie 2.720.359,73 3.0 9336.0 330.0 01.Mai2030 340.0
UPS UNITED PARCEL SERVICE INC Transport 2.719.453,76 3.0 9809.0 113.0 15.Nov.2027 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.719.915,45 3.0 9980.0 417.0 09.Juli2031 542.0
ET ENERGY TRANSFER LP Energie 2.717.840,26 3.0 10024.0 253.0 01.Juli2029 525.0
SPG SIMON PROPERTY GROUP LP REITS 2.717.442,23 3.0 9842.0 116.0 01.Dez.2027 338.0
LRCX LAM RESEARCH CORPORATION Technologie 2.715.855,67 3.0 9753.0 226.0 15.März2029 400.0
DAL DELTA AIR LINES INC Transport 2.716.058,66 3.0 9957.0 169.0 10.Juli2028 495.0
MPLX MPLX LP Energie 2.715.259,59 3.0 9975.0 3.0 01.März2027 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.715.464,49 3.0 9984.0 134.0 12.Feb.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.713.137,37 3.0 9902.0 219.0 16.Jan.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.713.328,98 3.0 9983.0 270.0 17.Okt.2029 497.0
TFC TRUIST BANK Bankwesen 2.713.964,77 3.0 9772.0 272.0 17.Sept.2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.712.701,13 3.0 9793.0 194.0 15.Okt.2028 400.0
ET ENERGY TRANSFER LP Energie 2.711.721,58 3.0 10357.0 355.0 01.Dez.2030 640.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.711.809,62 3.0 9471.0 327.0 30.Apr.2030 370.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.709.512,51 3.0 9663.0 398.0 28.Apr.2031 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.708.026,29 3.0 9823.0 109.0 02.Nov.2027 320.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.708.211,43 3.0 9971.0 63.0 10.Mai2027 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.708.439,47 3.0 9833.0 78.0 01.Juli2027 265.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.705.878,40 3.0 9964.0 130.0 27.Jan.2028 470.0
CLR CONTINENTAL RESOURCES INC Energie 2.704.264,58 3.0 9892.0 127.0 15.Jan.2028 438.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.703.876,20 3.0 9872.0 63.0 05.Mai2027 290.0
ATH ATHENE HOLDING LTD Versicherung 2.704.026,13 3.0 9855.0 126.0 12.Jan.2028 413.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.701.980,53 3.0 9703.0 270.0 24.Mai2030 422.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.700.757,02 3.0 9379.0 215.0 10.Dez.2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.700.942,49 3.0 9986.0 39.0 09.Feb.2027 410.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.700.294,19 3.0 9905.0 171.0 08.Juli2028 444.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.698.765,29 3.0 9502.0 298.0 15.Dez.2029 355.0
AVGO BROADCOM INC Technologie 2.698.985,87 3.0 9724.0 237.0 15.Apr.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.699.250,56 3.0 9892.0 161.0 15.Juni2028 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.693.352,57 3.0 9688.0 303.0 15.März2030 580.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.690.697,42 3.0 9970.0 48.0 08.März2027 410.0
DELL DELL INTERNATIONAL LLC Technologie 2.690.990,87 3.0 9656.0 420.0 15.Juli2031 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.691.296,85 3.0 10010.0 149.0 28.Apr.2028 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.689.884,03 3.0 10011.0 36.0 08.Feb.2027 485.0
HAL HALLIBURTON COMPANY Energie 2.689.198,57 3.0 9265.0 322.0 01.März2030 292.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.689.388,99 3.0 9251.0 311.0 15.Jan.2030 290.0
ORCL ORACLE CORPORATION Technologie 2.687.304,00 3.0 9852.0 155.0 06.Mai2028 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.685.231,92 3.0 9894.0 212.0 15.Jan.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.685.334,74 3.0 9758.0 332.0 15.Juni2030 463.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.685.678,41 3.0 8828.0 355.0 15.Juni2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.684.959,10 3.0 8956.0 424.0 17.Juni2031 363.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.682.499,17 3.0 9601.0 389.0 15.März2031 465.0
DUK DUKE ENERGY CORP Elektroindustrie 2.681.870,83 3.0 9038.0 346.0 01.Juni2030 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.681.502,20 3.0 9990.0 112.0 15.Nov.2027 460.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.681.506,44 3.0 10017.0 139.0 22.März2028 505.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.679.003,66 3.0 8954.0 344.0 15.Mai2030 205.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.679.282,83 3.0 10011.0 127.0 12.Jan.2028 490.0
TMUS T-MOBILE USA INC Kommunikation 2.678.221,59 3.0 9729.0 276.0 01.Okt.2029 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.678.375,06 3.0 9590.0 234.0 24.März2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.675.972,63 3.0 10000.0 5.0 30.Sept.2026 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.674.804,76 3.0 9895.0 260.0 17.Juli2029 450.0
ADBE ADOBE INC Technologie 2.674.231,49 3.0 10001.0 127.0 17.Jan.2028 475.0
CSCO CISCO SYSTEMS INC Technologie 2.673.089,92 3.0 9971.0 137.0 24.Feb.2028 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.673.185,62 3.0 9872.0 156.0 15.Mai2028 435.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.670.277,25 3.0 9908.0 160.0 20.Mai2028 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.668.055,19 3.0 10019.0 261.0 15.Sept.2029 660.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.665.503,03 3.0 9922.0 222.0 15.März2029 595.0
FISV FISERV INC Technologie 2.663.220,73 3.0 9533.0 394.0 15.Feb.2031 455.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.660.952,35 3.0 9921.0 140.0 16.März2028 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.661.568,04 3.0 9880.0 273.0 11.Sept.2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.658.871,57 3.0 9002.0 342.0 15.Mai2030 225.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.657.112,66 3.0 9992.0 5.0 01.Okt.2026 285.0
FANG DIAMONDBACK ENERGY INC Energie 2.654.796,38 3.0 9978.0 303.0 30.Jan.2030 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.655.381,14 3.0 10058.0 164.0 28.Juni2028 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.653.772,56 3.0 9873.0 271.0 06.Sept.2029 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.652.509,55 3.0 9955.0 224.0 15.März2029 505.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.651.645,24 3.0 8844.0 353.0 11.Juni2030 180.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.646.919,75 3.0 9776.0 76.0 20.Juni2027 138.0
HSBC HSBC USA INC Bankwesen 2.647.161,83 3.0 9958.0 163.0 03.Juni2028 465.0
VRSN VERISIGN INC Technologie 2.645.997,18 3.0 9804.0 418.0 15.Juli2031 510.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.644.903,34 3.0 9810.0 172.0 15.Juli2028 380.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.642.333,53 3.0 9982.0 141.0 15.März2028 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.641.837,85 3.0 9915.0 264.0 02.Aug.2030 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.640.854,43 3.0 9909.0 163.0 05.Juni2028 425.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.639.450,14 3.0 8938.0 409.0 15.März2031 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.634.542,75 3.0 10031.0 166.0 01.Juli2028 525.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.633.518,12 3.0 9861.0 267.0 15.Aug.2029 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.632.573,17 3.0 9681.0 237.0 15.Apr.2029 395.0
BACR BARCLAYS PLC Bankwesen 2.631.817,25 3.0 9019.0 351.0 24.Juni2031 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.630.506,06 3.0 10037.0 239.0 15.Mai2029 555.0
WMT WALMART INC Zyklische Konsumgüter 2.630.531,02 3.0 9962.0 95.0 09.Sept.2027 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.629.584,13 3.0 9901.0 158.0 15.Mai2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.629.832,68 3.0 10039.0 40.0 08.Feb.2028 571.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.629.145,88 3.0 9827.0 194.0 11.Okt.2028 388.0
EQIX EQUINIX INC Technologie 2.627.003,92 3.0 8720.0 427.0 15.Mai2031 250.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.627.201,72 3.0 9516.0 161.0 15.Mai2028 170.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.623.189,32 3.0 9900.0 267.0 14.Aug.2029 480.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.623.212,24 3.0 9375.0 322.0 03.Apr.2030 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.622.431,83 3.0 9981.0 178.0 14.Aug.2028 480.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.622.882,85 3.0 10007.0 242.0 21.Mai2029 520.0
PLD PROLOGIS LP REITS 2.620.575,23 3.0 9030.0 334.0 15.Apr.2030 225.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.620.711,77 3.0 9954.0 53.0 01.Apr.2027 370.0
JPM JPMORGAN CHASE & CO Bankwesen 2.620.892,27 3.0 10030.0 9.0 15.Okt.2026 763.0
DUK DUKE ENERGY CORP Elektroindustrie 2.621.001,24 3.0 10011.0 31.0 05.Jan.2027 485.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.620.276,26 3.0 9220.0 283.0 06.Sept.2029 213.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.618.931,59 3.0 9962.0 310.0 01.März2030 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.619.071,08 3.0 9636.0 239.0 15.Apr.2029 338.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.619.300,57 3.0 9332.0 329.0 14.Apr.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.617.027,82 3.0 10375.0 314.0 10.Juni2030 720.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.615.536,47 3.0 9820.0 269.0 15.Sept.2029 450.0
ETN EATON CORPORATION Produktionsmittel 2.612.768,41 3.0 9854.0 142.0 06.März2028 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.611.777,39 3.0 9743.0 151.0 15.Apr.2028 325.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.611.050,73 3.0 9797.0 230.0 19.März2030 434.0
WSTP WESTPAC BANKING CORP Bankwesen 2.607.710,99 3.0 8772.0 437.0 03.Juni2031 215.0
MAA MID-AMERICA APARTMENTS LP REITS 2.608.292,61 3.0 9724.0 227.0 15.März2029 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.605.753,97 3.0 9516.0 321.0 06.Apr.2030 363.0
PYPL PAYPAL HOLDINGS INC Technologie 2.604.409,82 3.0 9758.0 408.0 01.Juni2031 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.602.431,95 3.0 9935.0 313.0 01.März2030 470.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.599.859,02 3.0 9253.0 332.0 01.Mai2030 320.0
UNP UNION PACIFIC CORPORATION Transport 2.597.863,53 3.0 9156.0 319.0 05.Feb.2030 240.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.597.138,67 3.0 9868.0 233.0 27.März2029 436.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.595.996,01 3.0 9636.0 361.0 15.Okt.2030 440.0
INTU INTUIT INC Technologie 2.594.471,12 3.0 9760.0 412.0 15.Juni2031 495.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.594.687,90 3.0 10006.0 34.0 13.Jan.2028 486.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.591.304,16 3.0 9858.0 309.0 02.Apr.2030 491.0
SPG SIMON PROPERTY GROUP LP REITS 2.587.678,38 3.0 9610.0 387.0 15.Jan.2031 430.0
JPM JPMORGAN CHASE & CO Bankwesen 2.585.048,34 3.0 9861.0 117.0 01.Dez.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.583.017,90 3.0 10106.0 122.0 09.Jan.2028 600.0
ES EVERSOURCE ENERGY Elektroindustrie 2.574.377,57 3.0 10166.0 216.0 01.Feb.2029 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.572.616,75 3.0 9366.0 275.0 15.Aug.2029 270.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.571.830,42 3.0 8713.0 380.0 01.Okt.2030 165.0
USB US BANCORP MTN Bankwesen 2.569.129,01 3.0 9926.0 60.0 27.Apr.2027 315.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.569.811,85 3.0 9261.0 296.0 15.Nov.2029 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.567.565,82 3.0 9831.0 46.0 01.März2027 110.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.567.786,48 3.0 10046.0 72.0 11.Juni2027 509.0
VLO VALERO ENERGY CORPORATION Energie 2.566.618,91 3.0 9969.0 308.0 15.Feb.2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.566.639,20 3.0 9961.0 304.0 29.Jan.2031 522.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.565.874,14 3.0 10171.0 216.0 02.Feb.2029 593.0
SPGI S&P GLOBAL INC Technologie 2.566.215,99 3.0 9514.0 233.0 01.März2029 295.0
BA BOEING CO Produktionsmittel 2.564.942,87 3.0 9551.0 232.0 01.März2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.562.918,94 3.0 9880.0 402.0 01.Juni2031 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.563.432,56 3.0 9915.0 256.0 29.Juni2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.555.871,58 3.0 8791.0 432.0 10.Juni2031 270.0
APH AMPHENOL CORPORATION Produktionsmittel 2.554.992,20 3.0 9897.0 112.0 15.Nov.2027 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.551.168,28 3.0 9811.0 140.0 15.März2028 420.0
BACR BARCLAYS PLC Bankwesen 2.550.657,12 3.0 10219.0 180.0 13.Sept.2029 649.0
FITB FIFTH THIRD BANCORP Bankwesen 2.550.799,38 3.0 9957.0 15.0 01.Nov.2027 171.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.549.982,99 3.0 9914.0 164.0 15.Juni2028 440.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.548.747,18 3.0 8875.0 372.0 02.Sept.2030 220.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.546.836,29 3.0 8904.0 350.0 01.Juni2030 195.0
APH AMPHENOL CORPORATION Produktionsmittel 2.543.097,62 3.0 9588.0 372.0 15.Nov.2030 413.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.543.389,03 3.0 9834.0 245.0 20.Mai2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.538.231,70 3.0 9958.0 160.0 04.Juni2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.535.896,56 3.0 8892.0 355.0 10.Juli2031 220.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.535.421,68 3.0 9924.0 34.0 15.Jan.2027 275.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.531.869,52 3.0 9948.0 139.0 15.März2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.530.795,30 3.0 10093.0 241.0 10.Mai2029 541.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.528.462,32 3.0 10066.0 164.0 12.Juni2028 525.0
TXN TEXAS INSTRUMENTS INC Technologie 2.522.257,49 3.0 8882.0 344.0 04.Mai2030 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.522.766,05 3.0 9921.0 34.0 15.Jan.2027 195.0
COF CAPITAL ONE NA Bankwesen 2.520.746,68 3.0 9943.0 178.0 13.Sept.2028 465.0
BA BOEING CO Produktionsmittel 2.520.755,52 3.0 10370.0 384.0 01.Mai2031 639.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.519.500,11 3.0 10095.0 107.0 15.Nov.2027 585.0
APH AMPHENOL CORPORATION Produktionsmittel 2.519.975,61 3.0 9244.0 319.0 15.Feb.2030 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.520.184,18 3.0 10050.0 258.0 09.Juli2029 532.0
TXN TEXAS INSTRUMENTS INC Technologie 2.518.330,90 3.0 9254.0 282.0 04.Sept.2029 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.515.971,01 3.0 9915.0 308.0 17.März2030 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.515.595,92 3.0 9999.0 45.0 06.Apr.2027 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.514.021,42 3.0 10164.0 87.0 16.Sept.2027 775.0
FISV FISERV INC Technologie 2.514.061,99 3.0 9790.0 188.0 01.Okt.2028 420.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.513.338,67 3.0 10000.0 92.0 01.Sept.2027 491.0
DELL DELL INTERNATIONAL LLC Technologie 2.514.006,93 3.0 10249.0 326.0 15.Juli2030 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.512.951,65 3.0 10007.0 65.0 14.Mai2027 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.511.774,02 3.0 9190.0 331.0 13.Apr.2030 275.0
MMM 3M CO MTN Produktionsmittel 2.511.775,57 3.0 9614.0 231.0 01.März2029 338.0
NI NISOURCE INC Erdgas 2.509.585,24 3.0 9441.0 328.0 01.Mai2030 360.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.507.965,69 3.0 8608.0 379.0 15.Sept.2030 138.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.506.397,24 3.0 10098.0 236.0 08.Mai2029 585.0
L LOEWS CORPORATION Versicherung 2.504.357,57 3.0 9291.0 335.0 15.Mai2030 320.0
MOS MOSAIC CO Grundstoffindustrie 2.502.399,20 3.0 9812.0 426.0 17.Aug.2031 535.0
AER AERCAP FUNDING DAC Finanzunternehmen 2.502.436,75 3.0 9688.0 419.0 07.Juli2031 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.501.990,66 3.0 9659.0 138.0 16.Feb.2028 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.500.503,58 3.0 10128.0 306.0 06.Apr.2030 585.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.499.145,82 3.0 9785.0 312.0 15.März2030 440.0
WELL WELLTOWER OP LLC REITS 2.497.109,32 3.0 9897.0 146.0 15.Apr.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.497.762,96 3.0 10172.0 339.0 13.Juli2030 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.495.371,07 3.0 9893.0 306.0 15.März2030 525.0
CSCO CISCO SYSTEMS INC Technologie 2.494.285,35 3.0 9891.0 312.0 24.Feb.2030 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.492.648,56 3.0 9909.0 163.0 05.Juni2029 458.0
UPS UNITED PARCEL SERVICE INC Transport 2.492.921,61 3.0 9842.0 429.0 15.Aug.2031 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.493.235,45 3.0 9960.0 255.0 15.Juli2029 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.492.382,09 3.0 8868.0 427.0 24.Mai2031 275.0
DELL DELL INTERNATIONAL LLC Technologie 2.491.246,56 3.0 9957.0 144.0 01.Apr.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.491.308,73 3.0 9864.0 308.0 10.Feb.2030 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.490.308,85 3.0 9982.0 141.0 28.März2028 495.0
GIBACN CGI INC Technologie 2.489.623,30 3.0 10000.0 1.0 14.Sept.2026 145.0
BMO BANK OF MONTREAL MTN Bankwesen 2.488.291,74 3.0 10025.0 24.0 11.Dez.2026 527.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.485.138,31 3.0 9295.0 331.0 30.Apr.2030 325.0
ROP ROPER TECHNOLOGIES INC Technologie 2.483.324,13 3.0 8521.0 417.0 15.Feb.2031 175.0
AON AON CORP Versicherung 2.482.471,97 3.0 9639.0 241.0 02.Mai2029 375.0
SANTAN BANCO SANTANDER SA Bankwesen 2.479.962,38 3.0 9842.0 139.0 23.Feb.2028 380.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 2.478.487,92 3.0 9852.0 424.0 13.Aug.2031 542.0
AES AES CORPORATION (THE) Elektroindustrie 2.478.730,55 3.0 10028.0 157.0 01.Juni2028 545.0
ECL ECOLAB INC Grundstoffindustrie 2.477.264,77 3.0 9793.0 413.0 15.Juni2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.477.809,43 3.0 9879.0 153.0 28.Apr.2028 413.0
EQIX EQUINIX INC Technologie 2.477.833,12 3.0 9371.0 294.0 18.Nov.2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.476.035,11 3.0 9805.0 205.0 06.Dez.2028 390.0
PYPL PAYPAL HOLDINGS INC Technologie 2.474.424,40 3.0 9007.0 347.0 01.Juni2030 230.0
WSTP WESTPAC BANKING CORP Bankwesen 2.473.654,97 3.0 9952.0 48.0 08.März2027 335.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.473.667,52 3.0 9887.0 269.0 20.Aug.2029 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.472.694,11 3.0 9890.0 268.0 09.Aug.2029 455.0
WMB WILLIAMS COMPANIES INC Energie 2.469.517,71 3.0 9277.0 375.0 15.Nov.2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.467.732,96 3.0 10078.0 184.0 01.Okt.2028 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.467.080,65 3.0 9549.0 268.0 08.Aug.2029 390.0
DUK DUKE ENERGY CORP Elektroindustrie 2.467.138,25 3.0 9901.0 140.0 15.März2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.465.924,47 3.0 9945.0 299.0 16.Jan.2031 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.464.169,90 3.0 9673.0 387.0 13.Jan.2031 441.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.463.169,20 3.0 9939.0 287.0 25.Nov.2029 487.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.459.140,45 3.0 9895.0 144.0 24.März2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.458.055,00 3.0 9766.0 276.0 05.Sept.2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.456.977,88 3.0 8989.0 424.0 01.Juni2031 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.456.071,50 3.0 9891.0 225.0 15.Feb.2029 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.454.791,44 3.0 10033.0 146.0 15.Apr.2028 535.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.454.973,49 3.0 9973.0 106.0 22.Okt.2027 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.454.306,43 3.0 9808.0 433.0 01.Sept.2031 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.451.952,95 3.0 10030.0 127.0 12.Jan.2028 494.0
PLD PROLOGIS LP REITS 2.452.155,45 3.0 9996.0 162.0 15.Juni2028 488.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.452.703,95 3.0 9884.0 155.0 06.Mai2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.451.121,91 3.0 9950.0 108.0 01.Nov.2027 438.0
AAPL APPLE INC Technologie 2.451.227,95 3.0 9764.0 326.0 10.Mai2030 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.449.401,43 3.0 9761.0 384.0 15.Jan.2031 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.448.813,83 3.0 9920.0 46.0 03.März2027 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.447.525,18 3.0 9833.0 109.0 02.Nov.2027 381.0
CSX CSX CORP Transport 2.444.717,62 3.0 9847.0 139.0 01.März2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.444.990,32 3.0 9536.0 368.0 29.Okt.2030 400.0
O REALTY INCOME CORPORATION REITS 2.445.317,19 3.0 9194.0 394.0 15.Jan.2031 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.445.353,64 3.0 10026.0 65.0 14.Mai2027 500.0
CCI CROWN CASTLE INC Kommunikation 2.442.000,82 3.0 9228.0 347.0 01.Juli2030 330.0
CVX CHEVRON CORP Energie 2.442.402,28 3.0 9846.0 64.0 11.Mai2027 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 2.441.307,16 3.0 9857.0 188.0 05.Sept.2028 405.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.440.901,47 3.0 9945.0 224.0 15.März2029 505.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.440.090,63 3.0 9531.0 388.0 15.Jan.2031 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.438.930,23 3.0 9789.0 320.0 15.Apr.2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.436.880,39 3.0 9344.0 277.0 13.Sept.2030 287.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.434.882,07 3.0 9904.0 221.0 19.März2029 515.0
ELV ELEVANCE HEALTH INC Versicherung 2.435.163,65 3.0 8871.0 411.0 15.März2031 255.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.435.450,30 3.0 9924.0 284.0 15.Nov.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.433.875,29 3.0 9992.0 6.0 05.Okt.2026 324.0
INTC INTEL CORPORATION Technologie 2.434.209,40 3.0 9677.0 267.0 05.Aug.2029 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.434.278,23 3.0 10640.0 274.0 01.Nov.2029 738.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 2.433.282,55 3.0 9599.0 393.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.431.710,77 3.0 9873.0 328.0 15.Mai2030 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.431.769,24 3.0 9670.0 405.0 15.Mai2031 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.430.657,00 3.0 9989.0 222.0 01.Feb.2029 495.0
COP CONOCOPHILLIPS CO Energie 2.429.716,19 3.0 10455.0 231.0 15.Apr.2029 695.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.424.096,98 3.0 8915.0 424.0 14.Mai2031 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.422.746,32 3.0 10000.0 1.0 12.Sept.2026 250.0
INTC INTEL CORPORATION Technologie 2.420.745,16 3.0 9381.0 186.0 12.Aug.2028 160.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.420.935,57 3.0 10075.0 152.0 15.Mai2028 570.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.419.294,40 3.0 9698.0 392.0 23.März2031 466.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.418.056,39 3.0 9883.0 142.0 05.März2028 402.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.415.877,65 3.0 9564.0 393.0 12.Apr.2031 525.0
AON AON NORTH AMERICA INC Versicherung 2.409.969,60 3.0 9981.0 226.0 01.März2029 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.408.880,39 3.0 9591.0 270.0 15.Aug.2029 355.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.408.948,86 3.0 9981.0 343.0 30.Juli2030 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.408.312,42 3.0 9782.0 200.0 15.Nov.2028 400.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.404.220,07 3.0 10029.0 49.0 14.März2028 555.0
MMM 3M CO Produktionsmittel 2.403.826,82 3.0 9271.0 280.0 26.Aug.2029 238.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.402.492,95 3.0 10001.0 38.0 28.Jan.2028 497.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.401.426,82 3.0 9654.0 394.0 15.März2031 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.399.566,18 3.0 9855.0 310.0 15.März2030 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.398.488,74 3.0 10231.0 210.0 15.Jan.2029 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.397.716,56 3.0 10030.0 50.0 19.März2027 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.394.303,70 3.0 8780.0 422.0 01.Mai2031 260.0
PSX PHILLIPS 66 CO Energie 2.394.508,98 3.0 10009.0 113.0 01.Dez.2027 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.394.905,47 3.0 9803.0 91.0 20.Aug.2027 270.0
RELLN RELX CAPITAL INC Technologie 2.393.288,68 3.0 9243.0 338.0 22.Mai2030 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.393.391,68 3.0 9608.0 393.0 09.Feb.2031 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.390.895,62 3.0 10052.0 136.0 01.März2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.388.909,35 3.0 9749.0 185.0 01.Sept.2028 363.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.388.634,53 3.0 9577.0 289.0 19.Nov.2029 390.0
AVGO BROADCOM INC Technologie 2.386.861,65 3.0 9888.0 316.0 15.Apr.2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.383.423,19 3.0 10050.0 34.0 15.Jan.2027 595.0
RELLN RELX CAPITAL INC Technologie 2.383.423,35 3.0 9739.0 228.0 18.März2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.383.926,35 3.0 10011.0 16.0 05.Dez.2026 500.0
WMT WALMART INC Zyklische Konsumgüter 2.384.054,66 3.0 9880.0 150.0 15.Apr.2028 390.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.384.189,82 3.0 9845.0 130.0 23.Jan.2028 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.382.683,26 3.0 10011.0 214.0 15.Jan.2029 520.0
CCI CROWN CASTLE INC Kommunikation 2.381.577,85 3.0 10066.0 243.0 01.Juni2029 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.380.898,77 3.0 9907.0 81.0 15.Juli2027 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.377.507,94 3.0 9821.0 194.0 13.Okt.2028 411.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.376.354,96 3.0 9946.0 299.0 15.Jan.2030 520.0
EOG EOG RESOURCES INC Energie 2.375.463,80 3.0 9912.0 173.0 15.Juli2028 440.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.371.870,23 3.0 10167.0 195.0 15.Nov.2028 590.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.372.063,01 3.0 9988.0 34.0 15.Jan.2027 485.0
SW WRKCO INC Grundstoffindustrie 2.372.364,29 3.0 9920.0 220.0 15.März2029 490.0
BMO BANK OF MONTREAL MTN Bankwesen 2.372.425,65 3.0 9822.0 275.0 10.Sept.2030 464.0
CSX CSX CORP Transport 2.371.195,50 3.0 9975.0 14.0 01.Nov.2026 260.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 2.370.541,19 3.0 9923.0 348.0 15.Aug.2030 513.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 2.369.006,22 3.0 10002.0 306.0 02.Apr.2030 615.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.368.525,32 3.0 9925.0 164.0 09.Juni2028 434.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.368.047,10 3.0 9498.0 392.0 15.März2031 440.0
PWR QUANTA SERVICES INC. Industrial Other 2.367.002,12 3.0 9088.0 369.0 01.Okt.2030 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.365.683,34 3.0 10247.0 195.0 27.Nov.2028 730.0
FISV FISERV INC Technologie 2.365.915,35 3.0 10033.0 136.0 02.März2028 545.0
DE DEERE & CO Produktionsmittel 2.366.164,63 3.0 9339.0 328.0 15.Apr.2030 310.0
V VISA INC Technologie 2.365.293,56 3.0 9665.0 396.0 12.Feb.2031 410.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.364.021,98 3.0 10022.0 129.0 01.Feb.2028 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.362.871,78 3.0 8698.0 388.0 01.Nov.2030 175.0
BMO BANK OF MONTREAL MTN Bankwesen 2.362.904,79 3.0 10062.0 70.0 04.Juni2027 537.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.362.333,30 3.0 8653.0 413.0 11.Feb.2031 196.0
HPQ HP INC Technologie 2.360.881,59 3.0 8780.0 434.0 17.Juni2031 265.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.360.228,96 3.0 8757.0 381.0 14.Okt.2030 203.0
ADI ANALOG DEVICES INC Technologie 2.360.229,44 3.0 9768.0 337.0 15.Juni2030 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.357.176,15 3.0 9394.0 322.0 01.Apr.2030 335.0
UNP UNION PACIFIC CORPORATION Transport 2.356.189,96 3.0 9825.0 186.0 10.Sept.2028 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.356.345,90 3.0 9923.0 223.0 09.Feb.2029 450.0
HES HESS CORP Energie 2.354.661,04 3.0 9989.0 47.0 01.Apr.2027 430.0
FISV FISERV INC Technologie 2.353.010,06 3.0 9824.0 70.0 01.Juni2027 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.352.459,62 3.0 9958.0 216.0 19.Jan.2029 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.352.584,95 3.0 9792.0 425.0 15.Aug.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.351.581,91 3.0 9824.0 105.0 15.Okt.2027 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.349.283,83 3.0 9754.0 217.0 15.Jan.2029 485.0
ADBE ADOBE INC Technologie 2.349.958,17 3.0 9904.0 38.0 01.Feb.2027 215.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.348.619,30 3.0 9166.0 302.0 01.Dez.2029 238.0
DIS WALT DISNEY CO Kommunikation 2.348.785,32 3.0 9690.0 129.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.346.665,28 3.0 9786.0 230.0 13.März2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.346.121,71 3.0 9418.0 324.0 01.Apr.2030 338.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 2.345.485,22 3.0 9814.0 186.0 26.Sept.2028 410.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.343.744,79 3.0 8563.0 411.0 15.Jan.2031 145.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 2.344.343,76 3.0 9798.0 237.0 18.Apr.2030 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.343.340,84 3.0 9783.0 187.0 10.Sept.2028 363.0
ADI ANALOG DEVICES INC Technologie 2.338.652,98 3.0 9983.0 23.0 05.Dez.2026 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.337.971,37 3.0 9715.0 394.0 15.Mai2031 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.338.296,20 3.0 9834.0 96.0 14.Sept.2027 280.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.335.962,26 3.0 10208.0 198.0 05.Dez.2028 705.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.336.370,42 3.0 10040.0 184.0 08.Sept.2028 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.335.028,05 3.0 9926.0 104.0 15.Okt.2027 395.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.335.065,88 3.0 9993.0 133.0 04.Feb.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.333.867,21 3.0 9940.0 301.0 09.Jan.2030 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.334.080,62 3.0 10054.0 313.0 15.Apr.2030 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.332.595,20 3.0 8804.0 370.0 10.Aug.2030 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.331.792,50 3.0 9972.0 223.0 15.Feb.2029 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.327.018,76 3.0 9964.0 118.0 15.Dez.2027 460.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.326.548,28 3.0 9821.0 387.0 15.März2031 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.324.146,67 3.0 9875.0 42.0 15.Feb.2027 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.323.389,34 3.0 9771.0 71.0 03.Juni2027 120.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.322.574,98 3.0 9957.0 300.0 13.Jan.2031 525.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.319.189,39 3.0 9945.0 2.0 09.Mai2027 435.0
SPG SIMON PROPERTY GROUP LP REITS 2.314.958,43 3.0 9586.0 135.0 01.Feb.2028 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.315.044,14 3.0 9759.0 232.0 03.März2029 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.315.517,06 3.0 10008.0 43.0 19.Feb.2027 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.314.550,54 3.0 10004.0 36.0 05.Feb.2027 460.0
AEP AEP TEXAS INC Elektroindustrie 2.312.531,86 3.0 9815.0 160.0 01.Juni2028 395.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.311.721,27 3.0 9866.0 305.0 30.Jan.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.312.149,29 3.0 9944.0 133.0 06.Feb.2028 450.0
OKE ONEOK INC Energie 2.311.267,77 3.0 9797.0 224.0 15.März2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.308.213,84 3.0 9695.0 409.0 14.Mai2031 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.307.090,96 3.0 9995.0 137.0 01.März2028 500.0
BA BOEING CO Produktionsmittel 2.305.540,49 3.0 9929.0 38.0 01.Feb.2027 270.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.304.836,06 3.0 9910.0 222.0 08.Feb.2029 460.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 2.302.522,05 3.0 9659.0 365.0 15.Nov.2030 495.0
KEY KEYCORP MTN Bankwesen 2.302.166,91 3.0 9860.0 154.0 30.Apr.2028 410.0
WSTP WESTPAC BANKING CORP Bankwesen 2.301.085,58 3.0 9291.0 313.0 16.Jan.2030 265.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.300.157,86 3.0 10032.0 245.0 01.Juni2029 525.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.298.711,43 3.0 9909.0 343.0 30.Juli2030 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.299.465,38 3.0 9999.0 47.0 02.Apr.2027 470.0
DUK DUKE ENERGY CORP Elektroindustrie 2.297.542,17 3.0 8806.0 435.0 15.Juni2031 255.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.295.688,92 3.0 10037.0 178.0 16.Aug.2028 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.293.623,33 3.0 9885.0 262.0 23.Juli2030 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.291.933,78 3.0 9769.0 212.0 15.Dez.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.289.741,07 3.0 9930.0 307.0 15.März2030 505.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.289.832,21 3.0 9857.0 151.0 01.Mai2028 395.0
VMW VMWARE LLC Technologie 2.288.976,20 3.0 9753.0 322.0 15.Mai2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.289.051,68 3.0 10082.0 110.0 10.Nov.2027 545.0
ENBCN ENBRIDGE INC Energie 2.289.292,36 3.0 10032.0 229.0 05.Apr.2029 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.289.595,10 3.0 8748.0 428.0 23.Apr.2031 195.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.287.556,49 3.0 9954.0 38.0 01.Feb.2027 320.0
APH AMPHENOL CORPORATION Produktionsmittel 2.287.665,48 3.0 9904.0 163.0 12.Juni2028 438.0
FISV FISERV INC Technologie 2.287.730,03 3.0 10022.0 179.0 21.Aug.2028 538.0
HUM HUMANA INC Versicherung 2.286.642,22 3.0 9624.0 233.0 23.März2029 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.286.882,39 3.0 9569.0 320.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.285.107,71 3.0 9786.0 200.0 15.Nov.2028 395.0
Y ALLEGHANY CORPORATION Versicherung 2.282.565,98 3.0 9474.0 331.0 15.Mai2030 363.0
EFX EQUIFAX INC Technologie 2.282.757,40 3.0 10024.0 117.0 15.Dez.2027 510.0
CSX CSX CORP Transport 2.280.879,38 3.0 9831.0 224.0 15.März2029 425.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.277.971,81 3.0 9843.0 227.0 16.März2029 440.0
AES AES CORPORATION (THE) Elektroindustrie 2.278.068,16 3.0 8724.0 401.0 15.Jan.2031 245.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.278.380,18 3.0 9986.0 81.0 01.Aug.2027 463.0
JPM JPMORGAN CHASE & CO Bankwesen 2.277.325,13 3.0 9969.0 100.0 01.Okt.2027 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.275.432,26 3.0 9966.0 77.0 13.Juli2027 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.274.583,98 3.0 8793.0 437.0 15.Juni2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.274.892,76 3.0 8969.0 340.0 01.Mai2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.273.678,82 3.0 10002.0 33.0 11.Jan.2027 460.0
IR INGERSOLL RAND INC Produktionsmittel 2.273.750,18 3.0 10027.0 249.0 15.Juni2029 518.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.273.787,50 3.0 9842.0 247.0 01.Juni2029 455.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.272.963,34 3.0 10020.0 139.0 20.März2029 547.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.272.995,24 3.0 10022.0 351.0 08.Sept.2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.273.245,19 3.0 9733.0 244.0 15.Mai2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.271.434,34 3.0 9968.0 246.0 01.Juni2029 505.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.271.660,33 3.0 9562.0 150.0 01.Apr.2028 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.270.296,92 3.0 8684.0 388.0 30.Okt.2030 168.0
KEY KEYCORP MTN Bankwesen 2.269.183,32 3.0 9240.0 285.0 01.Okt.2029 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.268.104,83 3.0 9445.0 154.0 15.Apr.2028 130.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.265.970,74 3.0 9885.0 94.0 01.Sept.2027 360.0
CCI CROWN CASTLE INC Kommunikation 2.263.146,53 3.0 9878.0 272.0 01.Sept.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.261.811,71 3.0 9791.0 420.0 10.Juli2031 505.0
BXP BOSTON PROPERTIES LP REITS 2.262.061,64 3.0 9509.0 257.0 21.Juni2029 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.259.807,08 3.0 8735.0 443.0 14.Juli2031 261.0
PWR QUANTA SERVICES INC. Industrial Other 2.257.562,94 3.0 9863.0 179.0 09.Aug.2028 430.0
MA MASTERCARD INC Technologie 2.256.351,50 3.0 9920.0 129.0 15.Jan.2028 410.0
EFX EQUIFAX INC Technologie 2.255.170,90 3.0 9994.0 158.0 01.Juni2028 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.253.824,97 3.0 9852.0 248.0 05.Juni2030 504.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 2.251.308,22 2.0 9850.0 90.0 15.Aug.2027 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.250.422,02 2.0 9680.0 248.0 01.Juni2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.249.783,98 2.0 10001.0 15.0 05.Nov.2026 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.248.395,69 2.0 9942.0 84.0 27.Juli2027 415.0
ORCL ORACLE CORPORATION Technologie 2.247.812,47 2.0 9544.0 324.0 06.Mai2030 465.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.247.968,52 2.0 9006.0 350.0 15.Juni2030 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.241.981,45 2.0 9750.0 255.0 30.Juni2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.242.260,44 2.0 9819.0 191.0 15.Okt.2028 415.0
CCI CROWN CASTLE INC Kommunikation 2.241.095,97 2.0 9989.0 127.0 11.Jan.2028 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.238.364,70 2.0 9024.0 326.0 15.März2030 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.238.043,63 2.0 9836.0 145.0 01.Apr.2028 380.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.233.682,08 2.0 9690.0 317.0 01.Apr.2030 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.232.703,48 2.0 9373.0 192.0 15.Sept.2028 170.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.231.095,29 2.0 9818.0 129.0 15.Jan.2028 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.229.635,38 2.0 9747.0 306.0 15.Feb.2030 560.0
BPLN BP CAPITAL MARKETS PLC Energie 2.230.188,40 2.0 9744.0 204.0 28.Nov.2028 372.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.228.767,12 2.0 9916.0 34.0 15.Jan.2027 220.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.227.614,66 2.0 9804.0 436.0 15.Sept.2031 485.0
INTNED ING GROEP NV Bankwesen 2.226.754,29 2.0 9888.0 313.0 25.März2031 507.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.226.820,14 2.0 9139.0 322.0 15.Feb.2030 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.225.131,16 2.0 9898.0 264.0 27.Juli2029 485.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.225.505,43 2.0 9255.0 299.0 01.Dez.2029 290.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.223.751,20 2.0 9914.0 163.0 02.Juni2029 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.221.255,15 2.0 9885.0 157.0 01.Juni2028 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.221.765,61 2.0 9863.0 391.0 26.Feb.2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.221.916,99 2.0 9657.0 234.0 07.März2029 345.0
MA MASTERCARD INC Technologie 2.219.887,00 2.0 9948.0 52.0 26.März2027 330.0
ALLY ALLY FINANCIAL INC Bankwesen 2.220.250,16 2.0 10003.0 69.0 09.Juni2027 475.0
T AT&T INC Kommunikation 2.218.350,05 2.0 9952.0 42.0 15.Feb.2027 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.218.502,57 2.0 9741.0 353.0 15.Aug.2030 440.0
JBL JABIL INC Technologie 2.215.929,61 2.0 9737.0 223.0 01.Feb.2029 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.216.321,43 2.0 9930.0 49.0 11.März2027 295.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.214.393,07 2.0 10193.0 377.0 01.Feb.2031 575.0
NTAP NETAPP INC Technologie 2.213.167,99 2.0 9048.0 350.0 22.Juni2030 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.213.945,47 2.0 9999.0 1.0 16.Sept.2026 275.0
MA MASTERCARD INC Technologie 2.213.967,56 2.0 9502.0 254.0 01.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.211.376,80 2.0 9927.0 34.0 14.Jan.2027 217.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.210.440,93 2.0 9915.0 264.0 13.Aug.2029 543.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.211.027,54 2.0 8811.0 404.0 15.Jan.2031 215.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.208.752,86 2.0 9515.0 401.0 02.März2031 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.208.170,21 2.0 9940.0 155.0 15.Mai2028 445.0
K KELLANOVA Nicht-zyklische Konsumgüter 2.207.644,28 2.0 8945.0 349.0 01.Juni2030 210.0
MPLX MPLX LP Energie 2.205.935,84 2.0 9826.0 286.0 01.Nov.2029 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.206.351,51 2.0 9804.0 279.0 10.Okt.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.206.692,50 2.0 9785.0 419.0 08.Juli2031 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.204.998,14 2.0 9954.0 35.0 16.Jan.2027 302.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.202.951,22 2.0 10292.0 193.0 17.Nov.2028 675.0
SANTAN BANCO SANTANDER SA Bankwesen 2.201.795,49 2.0 8969.0 410.0 25.März2031 296.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.200.679,85 2.0 9982.0 148.0 15.Mai2028 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.199.814,50 2.0 9976.0 14.0 03.Nov.2026 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.200.147,29 2.0 9859.0 182.0 15.Aug.2028 410.0
WELL WELLTOWER OP LLC REITS 2.200.452,84 2.0 9778.0 221.0 15.März2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.199.105,44 2.0 10048.0 243.0 26.Mai2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.198.495,56 2.0 9926.0 216.0 05.Jan.2029 465.0
PYPL PAYPAL HOLDINGS INC Technologie 2.197.458,12 2.0 9933.0 162.0 01.Juni2028 455.0
J JACOBS SOLUTIONS INC Industrial Other 2.196.357,58 2.0 9640.0 395.0 03.März2031 475.0
HPQ HP INC Technologie 2.194.304,43 2.0 9969.0 128.0 15.Jan.2028 475.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.194.426,38 2.0 9817.0 331.0 30.Mai2030 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.194.508,84 2.0 9806.0 419.0 14.Juli2031 517.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.194.927,55 2.0 9436.0 278.0 01.Okt.2029 335.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.192.511,41 2.0 10052.0 70.0 04.Juni2027 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.190.646,52 2.0 9947.0 227.0 13.März2029 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.189.837,55 2.0 9526.0 231.0 22.Feb.2029 300.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.188.658,18 2.0 9933.0 289.0 23.Nov.2029 478.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.187.256,50 2.0 10060.0 34.0 15.Jan.2027 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.187.686,21 2.0 9737.0 321.0 17.Apr.2030 460.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.186.228,95 2.0 9222.0 301.0 01.Dez.2029 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.186.787,16 2.0 10080.0 103.0 01.Nov.2027 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.183.787,29 2.0 10103.0 157.0 27.Mai2029 567.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.182.019,69 2.0 9358.0 281.0 01.Sept.2029 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.182.259,34 2.0 9886.0 267.0 15.Aug.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.179.940,60 2.0 9856.0 282.0 01.Nov.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.179.753,95 2.0 9959.0 96.0 15.Sept.2027 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.178.233,29 2.0 9999.0 1.0 15.Sept.2026 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.178.370,91 2.0 8546.0 423.0 11.März2031 165.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.178.728,95 2.0 9610.0 386.0 15.Jan.2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.177.323,26 2.0 9939.0 96.0 15.Sept.2027 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.177.504,15 2.0 9837.0 309.0 15.März2030 490.0
WDAY WORKDAY INC Technologie 2.177.597,20 2.0 9945.0 53.0 01.Apr.2027 350.0
EQIX EQUINIX INC Technologie 2.177.610,88 2.0 9496.0 145.0 15.März2028 155.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.176.229,73 2.0 9693.0 368.0 15.Nov.2030 465.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.177.017,02 2.0 9372.0 331.0 06.Mai2030 340.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.176.007,79 2.0 10036.0 225.0 01.März2029 540.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 2.174.447,28 2.0 10760.0 276.0 15.Nov.2029 775.0
VLTO VERALTO CORP Produktionsmittel 2.174.549,61 2.0 10049.0 182.0 18.Sept.2028 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.174.078,22 2.0 10003.0 217.0 10.Jan.2029 479.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.168.523,06 2.0 9933.0 142.0 24.März2028 432.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.168.559,54 2.0 9952.0 133.0 23.Feb.2028 460.0
SPG SIMON PROPERTY GROUP LP REITS 2.167.901,25 2.0 8795.0 409.0 01.Feb.2031 220.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.167.084,30 2.0 9933.0 234.0 15.Apr.2029 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.167.100,05 2.0 9904.0 49.0 15.März2027 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.166.147,75 2.0 9959.0 263.0 16.Juli2029 480.0
ENBCN ENBRIDGE INC Energie 2.164.477,61 2.0 10178.0 195.0 15.Nov.2028 600.0
D DOMINION ENERGY INC Elektroindustrie 2.164.490,20 2.0 9878.0 333.0 15.Juni2030 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.165.194,93 2.0 9733.0 352.0 01.Sept.2030 550.0
SPGI S&P GLOBAL INC Technologie 2.165.243,63 2.0 9971.0 169.0 01.Aug.2028 475.0
MPLX MPLX LP Energie 2.163.574,25 2.0 9908.0 219.0 15.Feb.2029 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.164.129,29 2.0 9552.0 144.0 05.März2028 150.0
HPQ HP INC Technologie 2.163.145,61 2.0 9871.0 74.0 17.Juni2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.161.838,94 2.0 10011.0 233.0 17.Apr.2030 526.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.161.881,55 2.0 9969.0 143.0 25.März2029 486.0
EXC EXELON CORPORATION Elektroindustrie 2.162.338,60 2.0 9909.0 49.0 15.März2027 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.162.443,06 2.0 9572.0 151.0 06.Apr.2028 190.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.161.078,69 2.0 8838.0 386.0 15.Nov.2030 230.0
CPT CAMDEN PROPERTY TRUST REITS 2.160.259,90 2.0 10006.0 6.0 03.Nov.2026 585.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 2.160.378,59 2.0 9913.0 157.0 11.Mai2028 415.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.158.271,47 2.0 9803.0 196.0 01.Nov.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.157.480,45 2.0 9895.0 66.0 17.Mai2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.157.760,58 2.0 9897.0 296.0 17.Dez.2029 478.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.157.774,84 2.0 9731.0 391.0 16.März2031 465.0
VTR VENTAS REALTY LP REITS 2.157.805,89 2.0 9830.0 214.0 15.Jan.2029 440.0
INTC INTEL CORPORATION Technologie 2.156.972,58 2.0 9904.0 64.0 11.Mai2027 315.0
ES EVERSOURCE ENERGY Elektroindustrie 2.154.791,78 2.0 9922.0 46.0 01.März2027 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.151.964,19 2.0 9198.0 350.0 30.Juni2030 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.152.066,06 2.0 9832.0 132.0 29.Jan.2028 340.0
ENBCN ENBRIDGE INC Energie 2.151.648,32 2.0 10286.0 352.0 15.Nov.2030 620.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.151.689,25 2.0 9902.0 42.0 15.Feb.2027 249.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 2.150.562,02 2.0 10081.0 358.0 01.Dez.2030 575.0
SPG SIMON PROPERTY GROUP LP REITS 2.149.506,34 2.0 9917.0 73.0 15.Juni2027 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.148.878,51 2.0 9526.0 157.0 01.Mai2028 185.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.147.367,06 2.0 9829.0 407.0 15.Juni2031 545.0
AMAT APPLIED MATERIALS INC Technologie 2.146.890,32 2.0 8838.0 351.0 01.Juni2030 175.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.145.588,71 2.0 9193.0 324.0 01.März2030 275.0
MA MASTERCARD INC Technologie 2.144.896,58 2.0 10020.0 139.0 09.März2028 488.0
DVN DEVON ENERGY CORPORATION Energie 2.144.995,74 2.0 9788.0 254.0 15.Jan.2030 450.0
DHI D R HORTON INC Zyklische Konsumgüter 2.144.081,71 2.0 9966.0 9.0 15.Okt.2026 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.142.450,28 2.0 10113.0 200.0 15.Nov.2028 565.0
BRO BROWN & BROWN INC Versicherung 2.140.445,75 2.0 9780.0 334.0 23.Juni2030 490.0
PLD PROLOGIS LP REITS 2.139.645,36 2.0 8542.0 388.0 15.Okt.2030 125.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 2.136.074,09 2.0 9672.0 392.0 15.März2031 455.0
AVGO BROADCOM INC Technologie 2.133.098,67 2.0 9542.0 387.0 15.Jan.2031 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.130.265,70 2.0 9684.0 383.0 15.Jan.2031 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.130.367,99 2.0 9811.0 129.0 15.Jan.2028 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.129.345,88 2.0 8707.0 444.0 15.Juli2031 240.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.129.806,17 2.0 9905.0 48.0 10.März2027 253.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.128.617,01 2.0 10145.0 402.0 15.Juni2031 580.0
USB US BANCORP Bankwesen 2.127.915,56 2.0 9423.0 269.0 30.Juli2029 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.128.114,89 2.0 9739.0 320.0 01.Mai2030 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.127.305,45 2.0 8518.0 422.0 15.März2031 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.127.490,92 2.0 9608.0 388.0 10.Jan.2031 420.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 2.126.102,19 2.0 9761.0 225.0 10.Feb.2030 424.0
O REALTY INCOME CORPORATION REITS 2.126.435,66 2.0 9523.0 256.0 15.Juni2029 325.0
LRCX LAM RESEARCH CORPORATION Technologie 2.125.578,62 2.0 8886.0 354.0 15.Juni2030 190.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.124.452,82 2.0 9921.0 242.0 15.Mai2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.123.057,20 2.0 9913.0 33.0 13.Jan.2027 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.123.095,15 2.0 9838.0 190.0 11.Sept.2028 405.0
HUM HUMANA INC Versicherung 2.122.596,12 2.0 9420.0 273.0 15.Aug.2029 313.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.122.684,55 2.0 9840.0 324.0 15.Mai2030 463.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.121.852,06 2.0 10085.0 114.0 13.Dez.2027 575.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.120.480,21 2.0 8882.0 353.0 15.Juni2030 195.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.120.813,03 2.0 9814.0 210.0 08.Dez.2028 392.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.119.601,19 2.0 9972.0 252.0 11.Juni2029 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.119.722,58 2.0 9877.0 415.0 03.Juli2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.116.103,50 2.0 9808.0 229.0 16.März2029 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.116.461,34 2.0 8713.0 382.0 15.Okt.2030 188.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.113.800,82 2.0 9855.0 299.0 15.Jan.2030 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.112.333,31 2.0 9298.0 284.0 01.Okt.2029 260.0
RDSALN SHELL FINANCE US INC Energie 2.107.859,26 2.0 9620.0 369.0 06.Nov.2030 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.108.063,37 2.0 9819.0 113.0 15.Nov.2027 315.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.105.927,61 2.0 10081.0 232.0 19.Apr.2029 550.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.104.790,07 2.0 9616.0 287.0 15.Nov.2029 400.0
EXC PECO ENERGY CO Elektroindustrie 2.103.497,88 2.0 9856.0 432.0 01.Sept.2031 500.0
CVX CHEVRON USA INC Energie 2.100.026,93 2.0 9874.0 181.0 13.Aug.2028 405.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.098.055,42 2.0 9993.0 199.0 04.Dez.2028 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.097.058,69 2.0 9717.0 242.0 15.Mai2029 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.097.205,34 2.0 9855.0 281.0 17.Okt.2029 449.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.097.554,37 2.0 9706.0 227.0 15.März2029 395.0
SANTAN BANCO SANTANDER SA Bankwesen 2.096.737,75 2.0 9846.0 237.0 15.Apr.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.095.379,95 2.0 9931.0 390.0 21.März2031 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.093.692,35 2.0 10020.0 48.0 12.März2027 490.0
WMB WILLIAMS COMPANIES INC Energie 2.092.736,77 2.0 9734.0 340.0 30.Juni2030 463.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.092.768,90 2.0 9912.0 112.0 15.Nov.2027 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 2.093.188,49 2.0 9860.0 263.0 12.Sept.2029 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.091.806,00 2.0 9774.0 141.0 15.März2028 413.0
PWR QUANTA SERVICES INC. Industrial Other 2.091.822,81 2.0 9991.0 86.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.091.192,36 2.0 9820.0 246.0 15.Mai2029 430.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.089.702,97 2.0 9746.0 263.0 16.Juli2029 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.088.500,86 2.0 8619.0 451.0 01.Aug.2031 225.0
GOOGL ALPHABET INC Technologie 2.088.651,06 2.0 9682.0 91.0 15.Aug.2027 80.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.085.193,43 2.0 9426.0 276.0 15.Sept.2029 330.0
DIS WALT DISNEY CO Kommunikation 2.085.745,66 2.0 9967.0 51.0 23.März2027 370.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.085.746,43 2.0 9987.0 99.0 15.Okt.2027 463.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.085.981,08 2.0 9724.0 349.0 04.Aug.2030 455.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 2.080.993,68 2.0 9081.0 383.0 01.Dez.2030 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.079.055,59 2.0 9976.0 26.0 15.Dez.2026 385.0
DOC HEALTHPEAK OP LLC REITS 2.079.664,74 2.0 9275.0 310.0 15.Jan.2030 300.0
EOG EOG RESOURCES INC Energie 2.077.454,72 2.0 9739.0 316.0 15.Apr.2030 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.077.706,81 2.0 9604.0 114.0 13.Nov.2027 113.0
GOOGL ALPHABET INC Technologie 2.077.890,59 2.0 9955.0 181.0 10.Aug.2028 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.076.376,65 2.0 9744.0 171.0 01.Juli2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.076.922,74 2.0 9940.0 53.0 01.Apr.2027 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.076.985,36 2.0 9911.0 186.0 09.Sept.2028 545.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.075.357,86 2.0 9991.0 5.0 01.Okt.2026 320.0
OMC OMNICOM GROUP INC Kommunikation 2.075.746,75 2.0 8767.0 447.0 01.Aug.2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.074.460,35 2.0 9866.0 105.0 18.Okt.2027 335.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.074.084,51 2.0 9638.0 230.0 15.März2029 345.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.072.564,08 2.0 9651.0 244.0 15.Mai2029 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.072.622,66 2.0 9535.0 274.0 23.Aug.2029 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.073.020,80 2.0 9452.0 265.0 16.Juli2030 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.071.259,12 2.0 9995.0 80.0 09.Juli2027 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.070.306,93 2.0 9842.0 159.0 01.Juni2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.070.425,44 2.0 9381.0 193.0 15.Sept.2028 150.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.069.491,32 2.0 10006.0 39.0 01.Feb.2028 495.0
O REALTY INCOME CORPORATION REITS 2.068.467,04 2.0 10002.0 9.0 15.Okt.2026 413.0
ET ENERGY TRANSFER LP Energie 2.066.347,16 2.0 9927.0 98.0 01.Okt.2027 400.0
AEP AEP TEXAS INC Elektroindustrie 2.066.998,70 2.0 10057.0 239.0 15.Mai2029 545.0
NGGLN NATIONAL GRID PLC Elektroindustrie 2.065.583,10 2.0 10087.0 159.0 12.Juni2028 560.0
FANG DIAMONDBACK ENERGY INC Energie 2.062.977,66 2.0 10031.0 54.0 18.Apr.2027 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.061.811,31 2.0 9368.0 229.0 10.Feb.2029 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.062.260,08 2.0 9961.0 14.0 02.Nov.2026 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.061.095,08 2.0 10041.0 66.0 17.Mai2028 560.0
EQT EQT CORP Energie 2.061.143,75 2.0 9906.0 99.0 01.Okt.2027 390.0
OKE ONEOK INC Energie 2.057.790,32 2.0 10007.0 3.0 01.Nov.2026 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.055.547,37 2.0 9962.0 89.0 14.Aug.2027 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.055.211,00 2.0 9969.0 407.0 15.Juni2031 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.053.953,71 2.0 8874.0 350.0 05.Juni2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.054.009,67 2.0 9949.0 342.0 01.Aug.2030 505.0
RELLN RELX CAPITAL INC Technologie 2.054.421,37 2.0 9830.0 313.0 27.März2030 475.0
WELL WELLTOWER OP LLC REITS 2.052.909,11 2.0 9347.0 309.0 15.Jan.2030 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.051.496,55 2.0 10024.0 24.0 11.Dez.2026 526.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.051.757,27 2.0 9420.0 356.0 15.Sept.2030 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.050.092,12 2.0 9928.0 403.0 01.Juni2031 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.049.878,56 2.0 10065.0 169.0 13.Juli2028 512.0
DUK DUKE ENERGY CORP Elektroindustrie 2.049.927,39 2.0 9866.0 90.0 15.Aug.2027 315.0
EOG EOG RESOURCES INC Energie 2.048.525,76 2.0 9663.0 386.0 15.Jan.2031 440.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.048.227,69 2.0 9873.0 249.0 15.Juni2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.046.601,18 2.0 9837.0 342.0 15.Juli2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.045.595,54 2.0 9790.0 220.0 01.Feb.2029 400.0
OC OWENS CORNING Produktionsmittel 2.046.403,94 2.0 10055.0 68.0 15.Juni2027 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.044.661,22 2.0 9956.0 230.0 01.Apr.2029 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.043.746,24 2.0 9768.0 185.0 01.Sept.2028 375.0
EQIX EQUINIX INC Technologie 2.044.067,50 2.0 9898.0 266.0 15.Aug.2029 500.0
FDX FEDEX CORP Transport 2.044.312,45 2.0 9420.0 271.0 05.Aug.2029 310.0
WDAY WORKDAY INC Technologie 2.043.317,54 2.0 9636.0 235.0 01.Apr.2029 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 2.043.493,19 2.0 9926.0 400.0 15.Mai2031 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.043.596,28 2.0 9646.0 355.0 15.Sept.2030 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.041.361,79 2.0 9827.0 120.0 15.Dez.2027 345.0
MTB M&T BANK CORPORATION Bankwesen 2.040.236,36 2.0 9881.0 336.0 08.Juli2031 518.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 2.039.263,61 2.0 9252.0 343.0 15.Juni2030 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.039.393,64 2.0 9390.0 274.0 15.Aug.2029 295.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.039.430,35 2.0 9917.0 262.0 01.Aug.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.038.664,85 2.0 9558.0 395.0 15.März2031 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.035.960,97 2.0 8757.0 429.0 13.Mai2031 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.035.067,02 2.0 10075.0 225.0 11.März2029 650.0
STT STATE STREET CORP Bankwesen 2.032.942,55 2.0 9209.0 317.0 24.Jan.2030 240.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.032.259,71 2.0 9941.0 225.0 21.März2029 520.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.032.555,55 2.0 9471.0 167.0 11.Juni2028 288.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 2.031.562,89 2.0 9934.0 126.0 15.Jan.2028 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.031.613,37 2.0 9509.0 341.0 01.Juli2030 405.0
IEX IDEX CORPORATION Produktionsmittel 2.029.802,58 2.0 9224.0 333.0 01.Mai2030 300.0
CDW CDW LLC Technologie 2.030.042,87 2.0 9467.0 228.0 15.Feb.2029 325.0
OKE ONEOK INC Energie 2.028.467,93 2.0 9283.0 320.0 15.März2030 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.029.075,54 2.0 9999.0 1.0 15.Sept.2026 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.027.764,34 2.0 9944.0 65.0 15.Mai2027 370.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.028.017,51 2.0 9802.0 309.0 15.März2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 2.027.229,54 2.0 10069.0 401.0 04.Juni2031 551.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.024.641,00 2.0 8860.0 428.0 25.Mai2031 269.0
XEL XCEL ENERGY INC Elektroindustrie 2.023.694,07 2.0 9825.0 161.0 15.Juni2028 400.0
CMI CUMMINS INC Zyklische Konsumgüter 2.022.134,27 2.0 8704.0 377.0 01.Sept.2030 150.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.022.925,97 2.0 9793.0 181.0 20.Aug.2028 390.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.018.587,25 2.0 9492.0 318.0 01.Apr.2030 395.0
LUV SOUTHWEST AIRLINES CO Transport 2.017.876,84 2.0 9824.0 201.0 15.Nov.2028 438.0
CPT CAMDEN PROPERTY TRUST REITS 2.014.288,14 2.0 9490.0 261.0 01.Juli2029 315.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.014.495,13 2.0 9481.0 319.0 01.Apr.2030 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.014.887,81 2.0 9951.0 234.0 20.Apr.2029 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.012.522,95 2.0 9842.0 137.0 18.Feb.2028 360.0
INTU INTUIT INC Technologie 2.012.709,05 2.0 10024.0 182.0 15.Sept.2028 513.0
MPLX MPLX LP Energie 2.011.998,84 2.0 9917.0 114.0 01.Dez.2027 425.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.010.081,52 2.0 9925.0 310.0 03.März2030 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 2.010.323,88 2.0 9981.0 141.0 27.März2028 490.0
DLR DIGITAL REALTY TRUST LP REITS 2.007.831,52 2.0 10054.0 126.0 15.Jan.2028 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.006.768,62 2.0 9873.0 128.0 12.Jan.2028 375.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.005.890,17 2.0 8902.0 344.0 15.Mai2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.004.262,99 2.0 9751.0 234.0 09.März2029 390.0
KEY KEYCORP MTN Bankwesen 2.004.422,41 2.0 9875.0 55.0 06.Apr.2027 225.0
FITB FIFTH THIRD BANCORP Bankwesen 2.004.465,07 2.0 9863.0 271.0 06.Sept.2030 489.0
STT STATE STREET CORP Bankwesen 2.004.489,96 2.0 10029.0 43.0 18.März2027 499.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.004.635,17 2.0 9829.0 145.0 01.Apr.2028 380.0
O REALTY INCOME CORPORATION REITS 2.003.936,33 2.0 9378.0 301.0 15.Dez.2029 310.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.000.902,70 2.0 9920.0 285.0 15.Nov.2029 480.0
OKE ONEOK INC Energie 1.999.162,01 2.0 9768.0 279.0 15.Okt.2029 440.0
UPS UNITED PARCEL SERVICE INC Transport 1.997.629,82 2.0 9626.0 230.0 15.März2029 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.995.569,84 2.0 9960.0 138.0 14.März2028 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.994.387,51 2.0 9841.0 94.0 01.Sept.2027 295.0
DELL DELL INTERNATIONAL LLC Technologie 1.995.035,03 2.0 9764.0 226.0 15.Feb.2029 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.993.791,62 2.0 9910.0 297.0 16.Dez.2029 462.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.992.691,90 2.0 9803.0 273.0 01.Sept.2029 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.993.241,68 2.0 9242.0 284.0 06.Sept.2029 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.992.355,69 2.0 9724.0 231.0 23.Feb.2029 375.0
RTX RTX CORP Produktionsmittel 1.990.333,61 2.0 10154.0 212.0 15.Jan.2029 575.0
TMUS T-MOBILE USA INC Kommunikation 1.989.499,61 2.0 9361.0 236.0 15.März2029 240.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.989.534,18 2.0 9192.0 346.0 15.Juni2030 295.0
OKE ONEOK INC Energie 1.988.012,86 2.0 10145.0 352.0 01.Nov.2030 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.987.584,05 2.0 10042.0 303.0 20.März2031 574.0
OMC OMNICOM GROUP INC Kommunikation 1.986.095,30 2.0 9591.0 332.0 01.Juni2030 420.0
OKE ONEOK INC Energie 1.983.736,08 2.0 9491.0 277.0 01.Sept.2029 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.982.862,28 2.0 9595.0 335.0 18.Juni2030 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.982.868,32 2.0 9743.0 230.0 28.Feb.2029 413.0
D DOMINION ENERGY INC Elektroindustrie 1.982.960,36 2.0 9872.0 158.0 01.Juni2028 425.0
NOW SERVICENOW INC Technologie 1.982.028,80 2.0 9899.0 158.0 15.Mai2028 425.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.980.780,66 2.0 9854.0 201.0 01.Dez.2028 450.0
DINO HF SINCLAIR CORP Energie 1.980.056,08 2.0 10065.0 376.0 15.Jan.2031 575.0
TXN TEXAS INSTRUMENTS INC Technologie 1.979.608,34 2.0 9931.0 222.0 08.Feb.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.979.751,27 2.0 9565.0 147.0 24.März2028 200.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 1.978.503,01 2.0 9891.0 132.0 26.Jan.2029 408.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.978.534,95 2.0 9903.0 265.0 13.Aug.2029 506.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.976.879,31 2.0 10094.0 292.0 10.Jan.2030 565.0
HUM HUMANA INC Versicherung 1.976.996,81 2.0 10105.0 200.0 01.Dez.2028 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.974.132,94 2.0 9875.0 379.0 23.Jan.2031 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.972.603,25 2.0 9974.0 38.0 01.Feb.2027 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.971.315,10 2.0 9987.0 132.0 07.Feb.2028 475.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.971.315,49 2.0 9937.0 222.0 08.Feb.2029 487.0
HUM HUMANA INC Versicherung 1.971.471,83 2.0 9873.0 39.0 03.Feb.2027 135.0
TXN TEXAS INSTRUMENTS INC Technologie 1.970.059,60 2.0 9967.0 135.0 15.Feb.2028 460.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.970.201,12 2.0 9882.0 245.0 30.Mai2029 460.0
TRGP TARGA RESOURCES CORP Energie 1.969.379,20 2.0 9829.0 218.0 15.Jan.2029 435.0
PLD PROLOGIS LP REITS 1.969.828,93 2.0 9867.0 57.0 15.Apr.2027 213.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.968.266,42 2.0 9893.0 312.0 24.Feb.2030 475.0
QRVO QORVO INC Technologie 1.968.305,51 2.0 9591.0 263.0 15.Okt.2029 438.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.966.276,85 2.0 9991.0 66.0 23.Mai2027 430.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.967.084,16 2.0 9597.0 393.0 15.März2031 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.966.034,33 2.0 9971.0 18.0 15.Nov.2026 265.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.964.517,81 2.0 9759.0 278.0 15.Okt.2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.963.918,46 2.0 10005.0 137.0 01.März2028 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.962.682,25 2.0 9585.0 387.0 15.März2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.962.897,12 2.0 10037.0 72.0 11.Juni2027 490.0
HUBB HUBBELL INCORPORATED Produktionsmittel 1.962.033,46 2.0 9715.0 415.0 15.Juni2031 465.0
ECL ECOLAB INC Grundstoffindustrie 1.962.145,89 2.0 9871.0 307.0 24.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.961.150,31 2.0 10021.0 19.0 20.Nov.2026 540.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.961.514,00 2.0 9889.0 251.0 15.Juni2029 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 1.959.960,66 2.0 9651.0 378.0 23.Jan.2031 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.956.883,57 2.0 8877.0 352.0 15.Juni2030 210.0
ES EVERSOURCE ENERGY Elektroindustrie 1.955.316,55 2.0 10130.0 385.0 15.Apr.2031 585.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.953.985,51 2.0 9985.0 40.0 11.Feb.2027 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.954.156,84 2.0 9802.0 176.0 01.Aug.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.954.167,67 2.0 9995.0 80.0 09.Juli2027 455.0
ALLY ALLY FINANCIAL INC Bankwesen 1.953.011,64 2.0 9393.0 204.0 02.Nov.2028 220.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.951.188,93 2.0 10002.0 5.0 01.Okt.2026 530.0
AAPL APPLE INC Technologie 1.946.839,05 2.0 8578.0 458.0 05.Aug.2031 170.0
CVX CHEVRON USA INC Energie 1.947.046,13 2.0 9889.0 128.0 15.Jan.2028 385.0
NKE NIKE INC Zyklische Konsumgüter 1.946.308,29 2.0 9973.0 14.0 01.Nov.2026 238.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.944.755,69 2.0 9342.0 278.0 15.Sept.2029 295.0
CPT CAMDEN PROPERTY TRUST REITS 1.945.504,66 2.0 9174.0 338.0 15.Mai2030 280.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.943.739,21 2.0 10208.0 192.0 10.Nov.2028 638.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.944.030,01 2.0 9739.0 415.0 25.Juni2031 495.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.942.708,01 2.0 9811.0 326.0 01.Mai2030 420.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.940.318,09 2.0 9596.0 392.0 15.März2031 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.940.504,84 2.0 9850.0 236.0 18.Apr.2030 459.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.940.755,45 2.0 9126.0 324.0 01.März2030 265.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.939.303,74 2.0 9739.0 389.0 26.März2031 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.937.530,61 2.0 9391.0 338.0 01.Juni2030 350.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.936.041,03 2.0 10203.0 175.0 18.Aug.2028 635.0
HST HOST HOTELS & RESORTS LP REITS 1.936.077,42 2.0 9250.0 359.0 15.Sept.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.934.833,75 2.0 9937.0 96.0 15.Sept.2027 405.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.934.995,56 2.0 9956.0 153.0 16.Mai2028 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.935.522,76 2.0 9919.0 33.0 12.Jan.2027 195.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.933.078,64 2.0 9592.0 110.0 01.Nov.2027 138.0
WMT WALMART INC Zyklische Konsumgüter 1.933.350,94 2.0 9586.0 262.0 08.Juli2029 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.933.575,01 2.0 9849.0 241.0 23.Mai2029 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.932.218,59 2.0 9850.0 184.0 25.Aug.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.932.359,09 2.0 9317.0 271.0 01.Aug.2029 285.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 1.932.749,40 2.0 9700.0 301.0 01.Aug.2030 463.0
OKE ONEOK INC Energie 1.931.613,61 2.0 9912.0 168.0 15.Juli2028 455.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.930.597,08 2.0 9863.0 187.0 01.Sept.2028 425.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.928.610,40 2.0 9235.0 296.0 15.Nov.2029 253.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.929.288,86 2.0 9896.0 334.0 15.Juli2030 613.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.927.636,78 2.0 9967.0 141.0 17.März2028 480.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.927.687,91 2.0 9929.0 289.0 01.Dez.2029 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.928.405,48 2.0 9825.0 163.0 15.Juni2028 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.927.276,86 2.0 9849.0 337.0 13.Juni2030 453.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.925.767,15 2.0 9950.0 225.0 15.März2029 490.0
MMM 3M CO Produktionsmittel 1.925.917,23 2.0 9811.0 105.0 15.Okt.2027 288.0
VMRK VIVMARK RESIDENTIAL MTN REITS 1.925.459,77 2.0 9076.0 326.0 01.März2030 230.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.919.597,01 2.0 9814.0 429.0 19.Aug.2031 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.919.621,54 2.0 10022.0 170.0 15.Juli2028 525.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.919.008,32 2.0 8791.0 412.0 12.März2031 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.917.743,91 2.0 8555.0 442.0 15.Juni2031 188.0
VTR VENTAS REALTY LP REITS 1.917.863,00 2.0 9286.0 310.0 15.Jan.2030 300.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.917.244,59 2.0 9858.0 82.0 15.Juli2027 325.0
ET ENERGY TRANSFER LP Energie 1.916.023,47 2.0 9961.0 311.0 01.Apr.2030 520.0
AEE AMEREN CORPORATION Elektroindustrie 1.913.481,37 2.0 9266.0 391.0 15.Jan.2031 350.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.911.413,77 2.0 9997.0 223.0 15.Feb.2029 513.0
PNC PNC BANK NA Bankwesen 1.909.448,92 2.0 9798.0 131.0 22.Jan.2028 325.0
GIBACN CGI INC Technologie 1.907.718,01 2.0 9797.0 308.0 14.März2030 495.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.907.098,01 2.0 8713.0 388.0 15.Nov.2030 210.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 1.907.209,92 2.0 9941.0 49.0 15.März2027 350.0
PSX PHILLIPS 66 Energie 1.903.244,29 2.0 8884.0 396.0 15.Dez.2030 215.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.902.357,19 2.0 8962.0 408.0 15.Feb.2031 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.901.017,41 2.0 9956.0 53.0 01.Apr.2027 350.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 1.901.226,93 2.0 9924.0 172.0 13.Juli2029 510.0
VMRK ERP OPERATING LP REITS 1.900.014,35 2.0 9799.0 140.0 01.März2028 350.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.897.198,64 2.0 8760.0 433.0 28.Mai2031 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.897.547,48 2.0 9703.0 397.0 21.Mai2031 590.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.896.177,92 2.0 9767.0 230.0 01.Apr.2029 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.895.387,86 2.0 10040.0 245.0 15.Juni2029 515.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.895.427,04 2.0 9883.0 249.0 15.Juni2029 545.0
BRO BROWN & BROWN INC Versicherung 1.895.955,87 2.0 9930.0 165.0 23.Juni2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.894.623,86 2.0 8998.0 442.0 15.Aug.2031 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.894.627,35 2.0 9995.0 126.0 07.Jan.2028 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.894.129,70 2.0 10100.0 322.0 27.Mai2031 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.891.823,82 2.0 9952.0 33.0 11.Jan.2027 345.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.891.873,01 2.0 10008.0 55.0 07.Apr.2027 460.0
EQT EQT CORP Energie 1.890.939,67 2.0 10474.0 285.0 01.Feb.2030 700.0
V VISA INC Technologie 1.891.096,35 2.0 9834.0 97.0 15.Sept.2027 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.891.109,09 2.0 9762.0 225.0 09.Feb.2029 405.0
DE DEERE & CO Produktionsmittel 1.889.718,39 2.0 10121.0 277.0 16.Okt.2029 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.890.409,93 2.0 9870.0 373.0 25.Jan.2031 625.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.887.907,60 2.0 9551.0 242.0 25.Apr.2029 320.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.886.703,81 2.0 9379.0 325.0 15.Apr.2030 345.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.885.644,64 2.0 9174.0 339.0 20.Mai2030 282.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.883.929,09 2.0 9997.0 50.0 20.März2027 450.0
EBAY EBAY INC Zyklische Konsumgüter 1.882.694,65 2.0 9892.0 71.0 05.Juni2027 360.0
USB US BANCORP MTN Bankwesen 1.882.844,95 2.0 9853.0 152.0 26.Apr.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.883.111,63 2.0 9640.0 398.0 01.März2031 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.882.048,70 2.0 8687.0 416.0 01.März2031 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.880.806,64 2.0 9759.0 187.0 21.Sept.2028 375.0
NI NISOURCE INC Erdgas 1.880.866,20 2.0 8549.0 417.0 15.Feb.2031 170.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.880.124,65 2.0 9076.0 326.0 01.März2030 230.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.880.351,55 2.0 9920.0 62.0 01.Mai2027 315.0
AON AON CORP Versicherung 1.879.620,39 2.0 9869.0 69.0 28.Mai2027 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.876.773,51 2.0 9955.0 141.0 14.März2028 442.0
NVDA NVIDIA CORPORATION Technologie 1.876.791,67 2.0 8661.0 441.0 15.Juni2031 200.0
NI NISOURCE INC Erdgas 1.876.978,07 2.0 9381.0 279.0 01.Sept.2029 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.877.032,33 2.0 9829.0 185.0 15.Sept.2028 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.874.601,88 2.0 9624.0 245.0 15.Mai2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.873.875,89 2.0 9369.0 200.0 15.Okt.2028 175.0
PNC PNC BANK NA Bankwesen 1.872.014,39 2.0 9279.0 290.0 22.Okt.2029 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.870.814,88 2.0 8691.0 380.0 01.Okt.2030 170.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.871.002,74 2.0 8588.0 417.0 15.März2031 200.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.870.039,31 2.0 9982.0 234.0 15.Mai2029 513.0
NFLX NETFLIX INC Kommunikation 1.870.321,80 2.0 9996.0 18.0 15.Nov.2026 438.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.870.605,55 2.0 9395.0 215.0 15.Dez.2028 220.0
OMC OMNICOM GROUP INC Kommunikation 1.869.323,59 2.0 9016.0 337.0 30.Apr.2030 245.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.865.547,92 2.0 10004.0 185.0 08.Sept.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.865.686,15 2.0 9198.0 312.0 09.Jan.2030 245.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.865.903,98 2.0 9874.0 147.0 15.Apr.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.865.914,42 2.0 9611.0 242.0 18.Apr.2029 335.0
ROP ROPER TECHNOLOGIES INC Technologie 1.865.065,27 2.0 9827.0 183.0 15.Sept.2028 420.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.864.408,65 2.0 9375.0 276.0 19.Aug.2029 280.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.862.717,16 2.0 10061.0 102.0 24.Okt.2027 530.0
VMRK ERP OPERATING LP REITS 1.860.862,10 2.0 9798.0 438.0 01.Okt.2031 495.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.861.242,22 2.0 9612.0 367.0 03.Nov.2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.861.367,01 2.0 9946.0 46.0 02.März2027 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.860.605,64 2.0 9937.0 100.0 30.Sept.2027 392.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.858.353,84 2.0 9807.0 136.0 15.Feb.2028 360.0
MAA MID-AMERICA APARTMENTS LP REITS 1.857.427,38 2.0 9940.0 69.0 01.Juni2027 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.856.412,57 2.0 9343.0 334.0 15.Mai2030 325.0
MMM 3M CO MTN Produktionsmittel 1.856.512,08 2.0 9750.0 185.0 14.Sept.2028 363.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.855.972,17 2.0 9822.0 140.0 15.März2028 375.0
CCI CROWN CASTLE INC Kommunikation 1.854.644,49 2.0 9771.0 223.0 15.Feb.2029 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.854.858,49 2.0 9894.0 371.0 15.März2031 665.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.854.157,91 2.0 9654.0 102.0 01.Okt.2027 120.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.853.388,87 2.0 9841.0 333.0 15.Juni2030 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.851.194,15 2.0 9833.0 202.0 01.Dez.2028 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.851.272,61 2.0 9835.0 202.0 01.Dez.2028 425.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.851.332,14 2.0 9472.0 167.0 03.Juni2028 170.0
ETN EATON CORPORATION Produktionsmittel 1.850.116,28 2.0 9918.0 156.0 18.Mai2028 435.0
REG REGENCY CENTERS LP REITS 1.847.667,37 2.0 9460.0 340.0 15.Juni2030 370.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.846.503,41 2.0 9989.0 305.0 15.März2030 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.846.380,17 2.0 9965.0 133.0 07.Feb.2028 445.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.841.971,32 2.0 10595.0 404.0 16.Juli2031 745.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.841.457,72 2.0 9975.0 33.0 12.Jan.2027 365.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 1.841.728,35 2.0 9765.0 366.0 17.Nov.2030 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.840.922,49 2.0 9869.0 48.0 08.März2027 230.0
ES NSTAR ELECTRIC CO Elektroindustrie 1.837.714,83 2.0 9912.0 66.0 15.Mai2027 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.837.891,80 2.0 9816.0 117.0 01.Dez.2027 348.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.837.942,19 2.0 9226.0 315.0 01.Feb.2030 300.0
ES EVERSOURCE ENERGY Elektroindustrie 1.836.590,62 2.0 9621.0 377.0 15.Dez.2030 445.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.835.185,54 2.0 9922.0 38.0 01.Feb.2027 225.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.835.540,57 2.0 9538.0 221.0 15.Jan.2029 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.835.600,58 2.0 9700.0 87.0 03.Aug.2027 113.0
V VISA INC Technologie 1.832.491,70 2.0 8480.0 423.0 15.Feb.2031 110.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.830.260,94 2.0 9876.0 276.0 10.Sept.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.827.688,46 2.0 8634.0 407.0 10.Jan.2031 165.0
BA BOEING CO Produktionsmittel 1.827.765,92 2.0 9255.0 315.0 01.Feb.2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 1.827.881,81 2.0 9923.0 260.0 24.Juli2030 498.0
ECL ECOLAB INC Grundstoffindustrie 1.827.917,54 2.0 9974.0 14.0 01.Nov.2026 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.827.152,71 2.0 9988.0 32.0 08.Jan.2027 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.826.075,26 2.0 9986.0 68.0 01.Juni2027 470.0
CCI CROWN CASTLE INC Kommunikation 1.824.646,37 2.0 8595.0 420.0 01.Apr.2031 210.0
AMAT APPLIED MATERIALS INC Technologie 1.822.240,36 2.0 9523.0 389.0 15.Jan.2031 400.0
NI NISOURCE INC Erdgas 1.822.426,43 2.0 10007.0 253.0 01.Juli2029 520.0
EXC EXELON CORPORATION Elektroindustrie 1.822.706,61 2.0 10001.0 224.0 15.März2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.821.282,80 2.0 9946.0 95.0 16.Sept.2027 412.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.821.680,07 2.0 9756.0 227.0 01.März2029 400.0
AON AON NORTH AMERICA INC Versicherung 1.821.203,38 2.0 10020.0 39.0 01.März2027 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.819.650,97 2.0 9914.0 89.0 12.Aug.2027 360.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.817.244,46 2.0 9972.0 26.0 15.Dez.2026 401.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.817.312,37 2.0 9191.0 343.0 01.Juni2030 290.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.815.804,70 2.0 9990.0 136.0 15.März2028 610.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.816.028,08 2.0 10066.0 146.0 15.Apr.2028 550.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.816.049,79 2.0 9586.0 149.0 01.Apr.2028 225.0
XEL XCEL ENERGY INC Elektroindustrie 1.815.484,90 2.0 9976.0 22.0 01.Dez.2026 335.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.811.859,52 2.0 8828.0 346.0 15.Mai2030 180.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.810.312,70 2.0 9997.0 222.0 15.Feb.2029 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.806.112,85 2.0 9521.0 277.0 06.Sept.2029 346.0
VMW VMWARE LLC Technologie 1.805.322,87 2.0 9424.0 186.0 15.Aug.2028 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.805.474,12 2.0 9840.0 130.0 17.Jan.2028 354.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.804.086,28 2.0 9210.0 345.0 15.Juni2030 315.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.804.889,95 2.0 9739.0 326.0 09.Mai2030 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.801.530,53 2.0 10112.0 93.0 14.Sept.2028 614.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.801.535,15 2.0 9920.0 161.0 02.Juni2028 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.801.111,12 2.0 9909.0 50.0 19.März2027 263.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.798.769,61 2.0 9862.0 350.0 23.Sept.2030 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.798.950,92 2.0 9670.0 98.0 14.Sept.2027 110.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.798.421,59 2.0 10251.0 208.0 15.Jan.2029 775.0
PSX PHILLIPS 66 CO Energie 1.796.832,44 2.0 9417.0 301.0 15.Dez.2029 315.0
HSBC HSBC USA INC Bankwesen 1.795.239,92 2.0 10047.0 47.0 04.März2027 529.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.795.014,53 2.0 9937.0 227.0 01.März2029 490.0
UNP UNION PACIFIC CORPORATION Transport 1.793.526,32 2.0 9711.0 229.0 01.März2029 370.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.793.887,58 2.0 9858.0 269.0 21.Aug.2029 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.792.912,75 2.0 9704.0 229.0 21.März2029 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.791.603,68 2.0 9772.0 421.0 15.Juli2031 475.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.792.084,08 2.0 8786.0 441.0 15.Juli2031 270.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.790.672,33 2.0 10093.0 115.0 15.Dez.2027 585.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.790.092,27 2.0 9873.0 293.0 15.Dez.2029 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.789.453,71 2.0 9880.0 219.0 31.Jan.2029 538.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.788.105,19 2.0 9910.0 163.0 11.Juni2028 430.0
FTV FORTIVE CORP Produktionsmittel 1.787.778,56 2.0 9669.0 405.0 15.Mai2031 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.787.842,34 2.0 9989.0 298.0 15.Jan.2030 535.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.786.629,01 2.0 9904.0 73.0 12.Juni2027 313.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.785.235,66 2.0 9924.0 94.0 01.Sept.2027 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.786.050,75 2.0 9469.0 146.0 15.März2028 115.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.784.298,98 2.0 9862.0 89.0 11.Aug.2027 285.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.784.838,62 2.0 9924.0 223.0 31.Jan.2029 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.785.057,69 2.0 10079.0 350.0 07.Sept.2030 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.783.721,59 2.0 9421.0 268.0 18.Juli2029 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.782.879,50 2.0 9115.0 324.0 15.März2030 250.0
MMM 3M CO Produktionsmittel 1.781.917,28 2.0 9294.0 328.0 15.Apr.2030 305.0
PNC PNC BANK NA Bankwesen 1.780.884,21 2.0 9832.0 107.0 25.Okt.2027 310.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.781.315,18 2.0 9739.0 411.0 15.Juni2031 480.0
FITB FIFTH THIRD BANCORP Bankwesen 1.779.295,66 2.0 9879.0 63.0 05.Mai2027 255.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.778.392,05 2.0 10083.0 135.0 01.März2028 560.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.778.393,12 2.0 9735.0 226.0 13.Feb.2029 395.0
TRGP TARGA RESOURCES CORP Energie 1.777.654,82 2.0 10028.0 73.0 01.Juli2027 520.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.777.715,10 2.0 9884.0 75.0 22.Juni2027 370.0
BRKHEC PACIFICORP Elektroindustrie 1.775.648,32 2.0 9972.0 223.0 15.Feb.2029 510.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.772.774,10 2.0 8850.0 369.0 15.Aug.2030 190.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.771.793,33 2.0 10013.0 151.0 08.Mai2028 583.0
SYF SYNCHRONY BANK Bankwesen 1.772.040,59 2.0 10069.0 87.0 23.Aug.2027 563.0
ETN EATON CORPORATION Produktionsmittel 1.772.478,73 2.0 9851.0 96.0 15.Sept.2027 310.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.771.013,99 2.0 10062.0 241.0 04.Juni2029 650.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.770.480,79 2.0 9557.0 391.0 15.Apr.2031 555.0
DOC HEALTHPEAK OP LLC REITS 1.769.070,40 2.0 9534.0 263.0 15.Juli2029 350.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.767.562,29 2.0 10140.0 203.0 15.Dez.2028 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.767.798,06 2.0 10003.0 6.0 05.Okt.2026 538.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.766.481,70 2.0 9982.0 225.0 04.Apr.2029 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.765.532,54 2.0 9523.0 249.0 22.Mai2030 326.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.765.790,51 2.0 10845.0 376.0 01.Apr.2031 745.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.763.715,98 2.0 9260.0 318.0 15.Feb.2030 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.763.091,02 2.0 9890.0 74.0 15.Juni2027 295.0
EXR EXTRA SPACE STORAGE LP REITS 1.763.146,08 2.0 10088.0 141.0 01.Apr.2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.761.795,69 2.0 9841.0 175.0 19.Juli2028 394.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.762.268,08 2.0 9979.0 129.0 16.Jan.2029 483.0
ADBE ADOBE INC Technologie 1.760.943,16 2.0 9964.0 231.0 04.Apr.2029 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.760.800,77 2.0 9977.0 257.0 15.Juli2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.759.193,06 2.0 9968.0 318.0 15.Apr.2030 524.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.758.879,11 2.0 9768.0 408.0 22.Mai2031 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.757.372,88 2.0 9920.0 309.0 19.Feb.2030 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.757.647,13 2.0 9931.0 153.0 15.Mai2028 440.0
CCI CROWN CASTLE INC Kommunikation 1.757.890,65 2.0 8676.0 443.0 15.Juli2031 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.758.054,95 2.0 9963.0 182.0 01.Okt.2028 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.756.147,80 2.0 8704.0 386.0 15.Okt.2030 145.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.751.855,77 2.0 8523.0 459.0 12.Aug.2031 175.0
R RYDER SYSTEM INC MTN Transport 1.752.706,08 2.0 10086.0 135.0 01.März2028 565.0
VMRK ERP OPERATING LP REITS 1.750.215,10 2.0 9145.0 321.0 15.Feb.2030 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.749.441,70 2.0 9972.0 34.0 15.Jan.2027 345.0
WMT WALMART INC Zyklische Konsumgüter 1.747.739,82 2.0 9992.0 60.0 28.Apr.2027 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.748.106,04 2.0 9888.0 57.0 15.Apr.2027 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.746.437,78 2.0 10049.0 108.0 15.Nov.2027 510.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.746.346,58 2.0 10063.0 244.0 01.Juni2029 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.744.911,80 2.0 10064.0 136.0 15.März2028 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.743.873,43 2.0 9789.0 131.0 25.Jan.2028 320.0
LDOS LEIDOS INC Technologie 1.744.541,56 2.0 8706.0 412.0 15.Feb.2031 230.0
PSD PUGET ENERGY INC Elektroindustrie 1.742.942,51 2.0 9479.0 337.0 15.Juni2030 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.741.995,11 2.0 9433.0 194.0 30.Sept.2028 285.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.741.623,05 2.0 9889.0 307.0 15.März2030 520.0
GPN GLOBAL PAYMENTS INC Technologie 1.739.288,72 2.0 10006.0 88.0 15.Aug.2027 495.0
O REALTY INCOME CORPORATION REITS 1.739.769,51 2.0 9952.0 34.0 15.Jan.2027 300.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.739.013,93 2.0 9893.0 38.0 01.Feb.2027 192.0
ELV ELEVANCE HEALTH INC Versicherung 1.737.133,39 2.0 9841.0 310.0 15.Feb.2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.737.353,34 2.0 9868.0 181.0 15.Aug.2028 430.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.737.399,62 2.0 9980.0 253.0 30.Juni2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.736.335,51 2.0 9745.0 397.0 10.Apr.2031 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.734.988,28 2.0 8862.0 387.0 15.Nov.2030 225.0
RF REGIONS FINANCIAL CORP Bankwesen 1.734.282,36 2.0 10081.0 246.0 06.Juni2030 572.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.733.018,00 2.0 9970.0 81.0 15.Juli2027 420.0
WELL WELLTOWER OP LLC REITS 1.732.361,11 2.0 9925.0 42.0 15.Feb.2027 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.730.806,79 2.0 10010.0 6.0 02.Okt.2026 593.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.730.893,55 2.0 9604.0 355.0 01.Sept.2030 435.0
CMI CUMMINS INC Zyklische Konsumgüter 1.729.626,01 2.0 9799.0 393.0 15.Feb.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.729.683,34 2.0 9870.0 84.0 25.Juli2027 329.0
IR INGERSOLL RAND INC Produktionsmittel 1.728.143,65 2.0 10041.0 69.0 15.Juni2027 520.0
AN AUTONATION INC Zyklische Konsumgüter 1.727.187,37 2.0 9800.0 218.0 15.Jan.2029 445.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.727.245,80 2.0 10004.0 39.0 16.Feb.2027 465.0
BWP BOARDWALK PIPELINES LP Energie 1.723.131,99 2.0 9161.0 402.0 15.Feb.2031 340.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.723.841,34 2.0 9708.0 327.0 15.Mai2030 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.722.619,31 2.0 9513.0 143.0 01.März2028 165.0
AEP AEP TEXAS INC Elektroindustrie 1.719.456,19 2.0 8891.0 356.0 01.Juli2030 210.0
ALLY ALLY FINANCIAL INC Bankwesen 1.720.107,29 2.0 10228.0 104.0 15.Nov.2027 710.0
R RYDER SYSTEM INC MTN Transport 1.714.987,55 2.0 10032.0 158.0 01.Juni2028 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.712.238,32 2.0 9929.0 292.0 15.Dez.2029 500.0
AMAT APPLIED MATERIALS INC Technologie 1.711.860,37 2.0 9955.0 250.0 15.Juni2029 480.0
VTR VENTAS REALTY LP REITS 1.710.733,01 2.0 9849.0 139.0 01.März2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.708.689,66 2.0 9962.0 104.0 15.Okt.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.708.334,81 2.0 9855.0 260.0 09.Juli2029 450.0
IR INGERSOLL RAND INC Produktionsmittel 1.707.329,54 2.0 9982.0 407.0 15.Juni2031 531.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.705.951,91 2.0 10070.0 59.0 20.Mai2027 570.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.706.018,01 2.0 8744.0 361.0 30.Juni2030 140.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.706.170,21 2.0 8548.0 409.0 15.Jan.2031 165.0
KD KYNDRYL HOLDINGS INC Technologie 1.706.251,14 2.0 9983.0 9.0 15.Okt.2026 205.0
WDSAU WOODSIDE FINANCE LTD Energie 1.706.453,65 2.0 9975.0 155.0 19.Mai2028 490.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.705.301,57 2.0 9972.0 60.0 09.Mai2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.705.623,07 2.0 9575.0 392.0 03.Feb.2031 430.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.705.860,32 2.0 9726.0 272.0 17.Sept.2029 420.0
UDR UDR INC REITS 1.704.649,49 2.0 9342.0 309.0 15.Jan.2030 320.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.704.663,53 2.0 9787.0 182.0 21.Aug.2028 375.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.703.391,83 2.0 9847.0 182.0 17.Aug.2028 415.0
DELL DELL INTERNATIONAL LLC Technologie 1.702.551,17 2.0 9692.0 308.0 01.Feb.2030 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.702.945,77 2.0 9531.0 380.0 15.Jan.2031 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.698.898,01 2.0 9735.0 201.0 15.Nov.2028 370.0
SPGI S&P GLOBAL INC Technologie 1.699.557,53 2.0 9563.0 387.0 15.Jan.2031 425.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.697.684,67 2.0 9341.0 355.0 15.Aug.2030 388.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.695.949,54 2.0 8899.0 375.0 15.Okt.2030 265.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.693.295,73 2.0 9789.0 431.0 21.Aug.2031 488.0
ENBCN ENBRIDGE INC Energie 1.693.092,80 2.0 10034.0 49.0 05.Apr.2027 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.691.588,50 2.0 10089.0 188.0 15.Okt.2028 555.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.689.715,07 2.0 9071.0 398.0 01.Feb.2031 338.0
VYLR VYLOR INC 144A Grundstoffindustrie 1.688.936,04 2.0 9832.0 428.0 15.Aug.2031 513.0
HEI HEICO CORP Produktionsmittel 1.687.415,44 2.0 10040.0 174.0 01.Aug.2028 525.0
MAS MASCO CORP Produktionsmittel 1.687.450,43 2.0 9523.0 139.0 15.Feb.2028 150.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.685.306,05 2.0 8890.0 409.0 15.März2031 270.0
DAL DELTA AIR LINES INC Transport 1.685.807,84 2.0 9892.0 146.0 19.Apr.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.685.918,21 2.0 9909.0 41.0 09.Feb.2027 220.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.684.906,13 2.0 9978.0 18.0 15.Nov.2026 345.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.683.734,77 2.0 10017.0 167.0 05.Juli2028 520.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.684.083,95 2.0 9624.0 367.0 15.Nov.2030 429.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.681.221,27 2.0 9808.0 430.0 24.Aug.2031 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.680.020,88 2.0 10044.0 261.0 15.Aug.2029 635.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.678.293,84 2.0 9488.0 379.0 12.März2031 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.678.394,23 2.0 9463.0 278.0 01.Okt.2029 363.0
AEE AMEREN CORPORATION Elektroindustrie 1.678.639,60 2.0 10015.0 14.0 01.Dez.2026 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.678.671,96 2.0 9805.0 350.0 15.Aug.2030 485.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.676.471,78 2.0 9705.0 405.0 07.Mai2031 455.0
ESGR ENSTAR GROUP LTD Versicherung 1.676.571,38 2.0 9830.0 243.0 01.Juni2029 495.0
XEL XCEL ENERGY INC Elektroindustrie 1.676.732,68 2.0 9368.0 336.0 01.Juni2030 340.0
KMI KINDER MORGAN INC Energie 1.676.958,71 2.0 8674.0 414.0 15.Feb.2031 200.0
NXPI NXP BV Technologie 1.675.935,51 2.0 10065.0 193.0 01.Dez.2028 555.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.674.746,46 2.0 8958.0 414.0 15.Apr.2031 295.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.674.874,80 2.0 9722.0 350.0 06.Aug.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.673.576,56 2.0 9816.0 229.0 23.März2029 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.672.877,18 2.0 9997.0 71.0 15.Juni2027 465.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.673.052,02 2.0 9957.0 54.0 06.Apr.2027 354.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.672.062,05 2.0 10057.0 373.0 15.Jan.2031 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.670.614,26 2.0 9410.0 266.0 15.Juli2029 288.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.668.953,12 2.0 9816.0 190.0 01.Okt.2028 400.0
AN AUTONATION INC Zyklische Konsumgüter 1.669.389,35 2.0 9717.0 328.0 01.Juni2030 475.0
LKQ LKQ CORP Zyklische Konsumgüter 1.668.100,10 2.0 10065.0 160.0 15.Juni2028 575.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.668.718,22 2.0 9943.0 34.0 15.Jan.2027 320.0
AVGO BROADCOM INC Technologie 1.667.549,56 2.0 9597.0 138.0 15.Feb.2028 195.0
GATX GATX CORPORATION Finanzunternehmen 1.666.783,53 2.0 9862.0 227.0 01.Apr.2029 470.0
EBAY EBAY INC Zyklische Konsumgüter 1.666.842,79 2.0 9788.0 230.0 06.März2029 425.0
OKE ONEOK INC Energie 1.666.914,13 2.0 10105.0 192.0 01.Nov.2028 565.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.665.429,17 2.0 10316.0 217.0 15.März2029 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.664.357,65 2.0 10000.0 1.0 14.Sept.2026 115.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.663.063,02 2.0 9902.0 223.0 29.Jan.2029 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.663.304,65 2.0 10508.0 226.0 01.März2029 700.0
ECL ECOLAB INC Grundstoffindustrie 1.661.971,75 2.0 9898.0 38.0 01.Feb.2027 165.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.661.479,89 2.0 9468.0 177.0 14.Juli2028 165.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.657.546,90 2.0 9603.0 395.0 25.März2031 445.0
AON AON NORTH AMERICA INC Versicherung 1.657.601,61 2.0 9935.0 389.0 01.März2031 530.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.657.980,04 2.0 9193.0 330.0 15.Apr.2030 288.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.658.056,20 2.0 9799.0 239.0 01.Mai2029 440.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.656.372,44 2.0 9407.0 207.0 15.Nov.2028 230.0
ARW ARROW ELECTRONICS INC Technologie 1.656.929,34 2.0 9835.0 127.0 12.Jan.2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.653.994,45 2.0 9975.0 138.0 15.März2028 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.654.479,71 2.0 9980.0 252.0 24.Juni2029 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.653.196,46 2.0 8652.0 417.0 15.März2031 195.0
MA MASTERCARD INC Technologie 1.653.350,19 2.0 8702.0 418.0 15.März2031 190.0
CDW CDW LLC Technologie 1.652.000,29 2.0 9823.0 142.0 01.Apr.2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.652.102,38 2.0 9901.0 322.0 13.Mai2031 510.0
TRMB TRIMBLE INC Technologie 1.651.471,78 2.0 9922.0 159.0 15.Juni2028 490.0
TRGP TARGA RESOURCES CORP Energie 1.649.828,91 2.0 9820.0 350.0 15.Sept.2030 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.649.881,33 2.0 9508.0 428.0 25.Juli2031 440.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.648.105,94 2.0 9849.0 112.0 15.Nov.2027 340.0
XYL XYLEM INC/NY Produktionsmittel 1.646.066,37 2.0 9981.0 14.0 01.Nov.2026 325.0
OKE ONEOK INC Energie 1.646.148,24 2.0 10320.0 364.0 15.Jan.2031 635.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.646.383,21 2.0 9582.0 251.0 01.Juni2029 350.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.646.415,55 2.0 9940.0 53.0 01.Apr.2027 363.0
ROP ROPER TECHNOLOGIES INC Technologie 1.645.147,88 2.0 9371.0 278.0 15.Sept.2029 295.0
LIN LINDE INC Grundstoffindustrie 1.643.888,08 2.0 8606.0 374.0 10.Aug.2030 110.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.641.997,13 2.0 9966.0 98.0 23.Sept.2027 432.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.642.202,59 2.0 9844.0 112.0 15.Nov.2027 338.0
OGS ONE GAS INC Erdgas 1.642.581,56 2.0 9995.0 229.0 01.Apr.2029 510.0
ADBE ADOBE INC Technologie 1.640.193,41 2.0 9945.0 301.0 17.Jan.2030 495.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.639.754,37 2.0 9803.0 389.0 01.März2031 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.637.705,01 2.0 8603.0 409.0 15.Jan.2031 165.0
EVRG EVERGY INC Elektroindustrie 1.636.666,28 2.0 9346.0 279.0 15.Sept.2029 290.0
SNX TD SYNNEX CORP Technologie 1.637.272,52 2.0 9769.0 218.0 17.Jan.2029 430.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.635.940,05 2.0 9890.0 293.0 15.Dez.2029 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.634.767,79 2.0 9569.0 249.0 22.Mai2029 325.0
XYL XYLEM INC Produktionsmittel 1.635.397,18 2.0 9592.0 134.0 30.Jan.2028 195.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.633.490,79 2.0 9074.0 326.0 01.März2030 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.632.043,29 2.0 9875.0 222.0 05.Feb.2029 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.632.160,64 2.0 9011.0 328.0 12.März2030 185.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.632.891,69 2.0 9861.0 66.0 19.Mai2027 248.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.631.330,75 2.0 10099.0 275.0 04.Nov.2029 640.0
CVX CHEVRON USA INC Energie 1.630.790,78 2.0 10017.0 45.0 26.Feb.2027 441.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.631.058,74 2.0 9786.0 416.0 15.Juli2031 520.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.629.772,98 2.0 9944.0 199.0 06.Dez.2028 488.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.629.780,22 2.0 9877.0 317.0 11.März2030 510.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.630.072,20 2.0 9847.0 182.0 19.Sept.2028 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.628.483,66 2.0 9816.0 297.0 15.Jan.2030 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.628.681,16 2.0 9841.0 243.0 15.Mai2029 475.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.629.084,61 2.0 9885.0 96.0 15.Sept.2027 350.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.627.676,65 2.0 9996.0 68.0 27.Mai2027 437.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.627.681,75 2.0 9098.0 343.0 22.Mai2030 238.0
MTB M&T BANK CORPORATION Bankwesen 1.628.044,14 2.0 9956.0 183.0 16.Aug.2028 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.628.303,20 2.0 9690.0 395.0 01.März2031 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.627.062,44 2.0 9985.0 303.0 14.Jan.2030 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.627.265,40 2.0 9804.0 334.0 15.Juni2030 495.0
ATH ATHENE HOLDING LTD Versicherung 1.627.493,43 2.0 10163.0 299.0 03.Apr.2030 615.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.625.136,33 2.0 8553.0 410.0 15.Jan.2031 150.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.625.240,24 2.0 9894.0 153.0 15.Mai2028 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.624.425,05 2.0 9965.0 97.0 10.Sept.2027 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.624.530,98 2.0 9912.0 309.0 28.Feb.2030 500.0
O REALTY INCOME CORPORATION REITS 1.623.087,27 2.0 9840.0 129.0 15.Jan.2028 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.621.719,74 2.0 9925.0 66.0 16.Mai2027 325.0
DLR DIGITAL REALTY TRUST LP REITS 1.620.513,89 2.0 9873.0 170.0 15.Juli2028 445.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.620.595,69 2.0 9783.0 391.0 21.Apr.2031 568.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.620.714,65 2.0 9784.0 398.0 16.Juni2031 615.0
HEI HEICO CORP Produktionsmittel 1.621.150,66 2.0 9809.0 424.0 01.Aug.2031 495.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.619.422,45 2.0 9103.0 412.0 21.Apr.2031 320.0
ET ENERGY TRANSFER LP Energie 1.619.739,83 2.0 10194.0 199.0 01.Dez.2028 610.0
ARW ARROW ELECTRONICS INC Technologie 1.617.928,83 2.0 9922.0 267.0 21.Aug.2029 515.0
KIM KIMCO REALTY OP LLC REITS 1.618.186,27 2.0 9100.0 372.0 01.Okt.2030 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.614.320,85 2.0 9896.0 119.0 10.Dez.2027 395.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.614.511,33 2.0 9829.0 198.0 15.Nov.2028 425.0
HST HOST HOTELS & RESORTS LP REITS 1.612.323,19 2.0 9392.0 300.0 15.Dez.2029 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.612.706,53 2.0 9856.0 235.0 01.Apr.2029 432.0
AEE AMEREN CORPORATION Elektroindustrie 1.609.498,83 2.0 9969.0 215.0 15.Jan.2029 500.0
AAT AMERICAN ASSETS TRUST LP REITS 1.609.516,34 2.0 8954.0 398.0 01.Feb.2031 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.609.710,25 2.0 9862.0 323.0 07.Mai2030 485.0
HES HESS CORP Energie 1.610.127,79 2.0 10863.0 414.0 15.Aug.2031 730.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.609.107,03 2.0 9596.0 363.0 15.Okt.2030 415.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.608.191,62 2.0 9944.0 226.0 01.März2029 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.606.379,37 2.0 9383.0 206.0 09.Nov.2028 195.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 1.606.643,17 2.0 10001.0 133.0 15.Feb.2028 563.0
ORCL ORACLE CORPORATION Technologie 1.605.063,29 2.0 9067.0 336.0 15.Mai2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.604.122,52 2.0 9776.0 197.0 27.Okt.2028 388.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.604.675,41 2.0 10025.0 65.0 15.Juni2027 575.0
BRO BROWN & BROWN INC Versicherung 1.604.781,05 2.0 8701.0 413.0 15.März2031 238.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.603.970,41 2.0 9951.0 145.0 07.Apr.2028 470.0
DOC HEALTHPEAK OP LLC REITS 1.603.998,48 2.0 9376.0 212.0 01.Dez.2028 213.0
GXO GXO LOGISTICS INC Transport 1.602.209,19 2.0 10187.0 234.0 06.Mai2029 625.0
FANG DIAMONDBACK ENERGY INC Energie 1.600.564,34 2.0 9976.0 22.0 01.Dez.2026 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.601.209,02 2.0 10102.0 107.0 15.Nov.2027 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.598.747,87 2.0 9869.0 181.0 15.Aug.2028 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.598.944,75 2.0 9933.0 98.0 01.Okt.2027 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.597.853,55 2.0 10920.0 355.0 01.Dez.2030 775.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.596.968,50 2.0 9686.0 361.0 01.Okt.2030 415.0
PSD PUGET ENERGY INC Elektroindustrie 1.597.347,18 2.0 9537.0 168.0 15.Juni2028 238.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.595.190,19 2.0 9641.0 106.0 15.Okt.2027 138.0
JPM JPMORGAN CHASE & CO Bankwesen 1.593.840,47 2.0 10227.0 60.0 29.Apr.2027 800.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.592.681,60 2.0 8647.0 378.0 15.Sept.2030 145.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.592.757,01 2.0 9704.0 353.0 15.Sept.2030 450.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.593.141,49 2.0 9955.0 95.0 09.Sept.2027 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.592.304,36 2.0 9612.0 242.0 01.Mai2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.590.598,92 2.0 9816.0 96.0 08.Sept.2027 280.0
SRE SEMPRA Erdgas 1.589.853,27 2.0 9896.0 73.0 15.Juni2027 325.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.587.722,10 2.0 10018.0 300.0 15.März2030 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.585.226,02 2.0 9995.0 41.0 12.Feb.2027 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.585.352,30 2.0 9878.0 134.0 15.Feb.2028 425.0
VNT VONTIER CORP Produktionsmittel 1.585.557,00 2.0 8929.0 410.0 01.Apr.2031 295.0
V VISA INC Technologie 1.585.826,43 2.0 9758.0 226.0 12.Feb.2029 380.0
CDW CDW LLC Technologie 1.584.537,12 2.0 9791.0 312.0 01.März2030 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.584.944,33 2.0 9802.0 275.0 11.Sept.2030 463.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.583.538,01 2.0 9775.0 229.0 11.März2029 438.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.584.180,32 2.0 9358.0 302.0 15.Dez.2029 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.583.042,34 2.0 9830.0 284.0 24.Okt.2029 415.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.582.020,84 2.0 9684.0 412.0 01.Juni2031 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.582.225,16 2.0 10035.0 81.0 16.Juli2027 490.0
SW WRKCO INC Grundstoffindustrie 1.581.546,62 2.0 9846.0 140.0 15.März2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.578.924,93 2.0 8735.0 375.0 15.Sept.2030 175.0
HPQ HP INC Technologie 1.579.328,09 2.0 9985.0 317.0 25.Apr.2030 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.578.481,42 2.0 9906.0 38.0 01.Feb.2027 190.0
VMRK ERP OPERATING LP REITS 1.577.623,32 2.0 9440.0 262.0 01.Juli2029 300.0
NOW SERVICENOW INC Technologie 1.575.316,23 2.0 9694.0 426.0 15.Aug.2031 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.575.865,90 2.0 9775.0 228.0 13.März2029 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.569.989,80 2.0 9826.0 294.0 15.Dez.2029 463.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.570.374,93 2.0 9789.0 341.0 30.Juni2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.570.684,22 2.0 9913.0 57.0 15.Apr.2027 288.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.569.602,92 2.0 10016.0 16.0 09.Nov.2026 520.0
ECL ECOLAB INC Grundstoffindustrie 1.568.700,32 2.0 8460.0 416.0 30.Jan.2031 130.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.568.882,05 2.0 9971.0 144.0 01.Apr.2028 488.0
DHI D R HORTON INC Zyklische Konsumgüter 1.567.561,17 2.0 9807.0 358.0 15.Okt.2030 485.0
SPG SIMON PROPERTY GROUP LP REITS 1.565.866,53 2.0 9116.0 356.0 15.Juli2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.566.036,16 2.0 9840.0 394.0 15.Apr.2031 490.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.566.126,88 2.0 9755.0 229.0 15.März2029 385.0
ECL ECOLAB INC Grundstoffindustrie 1.565.272,03 2.0 10050.0 126.0 15.Jan.2028 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.565.335,73 2.0 8674.0 412.0 15.März2031 245.0
HUM HUMANA INC Versicherung 1.564.089,08 2.0 9810.0 309.0 01.Apr.2030 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.564.259,10 2.0 9617.0 336.0 30.Juni2030 530.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.561.835,29 2.0 9765.0 210.0 15.Dez.2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.561.971,03 2.0 8736.0 434.0 01.Juni2031 230.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.562.389,06 2.0 9830.0 156.0 18.Mai2028 388.0
ADBE ADOBE INC Technologie 1.560.973,79 2.0 10024.0 51.0 04.Apr.2027 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.561.077,85 2.0 9792.0 345.0 23.Juli2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.559.206,49 2.0 9155.0 318.0 01.Feb.2030 245.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.559.517,74 2.0 9999.0 1.0 15.Sept.2026 288.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.558.257,92 2.0 9563.0 395.0 20.Feb.2031 450.0
SNX TD SYNNEX CORP Technologie 1.558.562,00 2.0 9453.0 183.0 09.Aug.2028 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.558.700,27 2.0 10080.0 256.0 06.Juli2029 561.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.556.601,38 2.0 9656.0 241.0 01.Mai2029 370.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.557.048,73 2.0 9673.0 392.0 09.Feb.2031 450.0
ENBCN ENBRIDGE INC Energie 1.555.626,88 2.0 9921.0 81.0 15.Juli2027 370.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.553.168,71 2.0 9312.0 280.0 15.Sept.2029 265.0
KMI EL PASO CORPORATION MTN Energie 1.553.621,59 2.0 11011.0 407.0 01.Aug.2031 780.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.551.114,08 2.0 9163.0 344.0 01.Juni2030 270.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.549.572,97 2.0 9826.0 196.0 17.Okt.2028 396.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.549.613,48 2.0 9796.0 330.0 17.Mai2030 455.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.549.908,22 2.0 9678.0 361.0 09.Sept.2030 445.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.548.373,74 2.0 8709.0 427.0 10.Juni2031 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.548.969,58 2.0 9196.0 334.0 01.Mai2030 280.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 1.547.358,40 2.0 9859.0 248.0 01.Juni2029 465.0
GPN GLOBAL PAYMENTS INC Technologie 1.547.737,31 2.0 9915.0 262.0 15.Aug.2029 530.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.546.229,03 2.0 9426.0 236.0 08.März2029 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.544.855,67 2.0 10030.0 50.0 19.März2027 520.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.545.104,01 2.0 9399.0 280.0 01.Okt.2029 325.0
MSFT MICROSOFT CORPORATION Technologie 1.545.303,63 2.0 10000.0 1.0 15.Sept.2026 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.544.115,35 2.0 9955.0 221.0 07.Feb.2029 485.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.542.275,88 2.0 9859.0 199.0 15.Nov.2028 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.541.136,09 2.0 9949.0 155.0 15.Mai2028 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 1.541.627,79 2.0 8705.0 438.0 15.Juni2031 225.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.540.182,53 2.0 8899.0 352.0 15.Juni2030 213.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.540.261,44 2.0 9992.0 42.0 15.März2027 440.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.540.495,73 2.0 9988.0 47.0 01.Apr.2027 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.539.336,50 2.0 9984.0 127.0 12.Jan.2028 470.0
LUV SOUTHWEST AIRLINES CO Transport 1.538.565,00 2.0 9098.0 320.0 10.Feb.2030 263.0
ADI ANALOG DEVICES INC Technologie 1.539.048,83 2.0 9366.0 197.0 01.Okt.2028 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.535.661,67 2.0 9533.0 135.0 31.Jan.2028 150.0
EXC EXELON CORPORATION Elektroindustrie 1.536.019,07 2.0 9888.0 386.0 15.März2031 513.0
NI NISOURCE INC Erdgas 1.536.496,13 2.0 9726.0 407.0 18.Mai2031 475.0
WSTP WESTPAC BANKING CORP Bankwesen 1.535.477,19 2.0 9954.0 93.0 26.Aug.2027 404.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.534.655,76 2.0 9805.0 420.0 01.Aug.2031 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.533.249,80 2.0 9823.0 336.0 01.Juli2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.532.173,86 2.0 8883.0 418.0 15.Apr.2031 255.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.530.597,93 2.0 9907.0 436.0 19.Sept.2031 513.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.530.940,73 2.0 10187.0 221.0 01.März2029 695.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.529.375,74 2.0 9756.0 370.0 15.Dez.2030 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.529.564,55 2.0 9497.0 226.0 02.Feb.2029 300.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.527.905,00 2.0 9945.0 46.0 02.März2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.528.302,06 2.0 9847.0 282.0 01.Nov.2029 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.528.384,66 2.0 9918.0 164.0 15.Juni2028 435.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.527.334,02 2.0 8839.0 413.0 23.März2031 255.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.525.032,85 2.0 8954.0 366.0 15.Aug.2030 229.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.525.318,19 2.0 9702.0 270.0 15.Sept.2029 415.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.525.543,11 2.0 9998.0 117.0 03.Dez.2027 485.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.524.749,50 2.0 8905.0 336.0 24.Apr.2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.523.692,62 2.0 9952.0 49.0 15.März2027 365.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.522.265,42 2.0 9957.0 16.0 09.Nov.2026 150.0
ETR ENTERGY CORPORATION Elektroindustrie 1.522.848,79 2.0 8720.0 437.0 15.Juni2031 240.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.521.585,30 2.0 9791.0 335.0 15.Juni2030 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.521.681,34 2.0 9793.0 295.0 15.Jan.2030 555.0
ROP ROPER TECHNOLOGIES INC Technologie 1.521.975,28 2.0 8814.0 357.0 30.Juni2030 200.0
SPG SIMON PROPERTY GROUP LP REITS 1.520.473,01 2.0 9978.0 21.0 30.Nov.2026 325.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 1.520.699,40 2.0 9643.0 400.0 15.Mai2031 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.521.066,85 2.0 10073.0 188.0 11.Sept.2028 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.519.601,26 2.0 9474.0 264.0 02.Juli2029 276.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.519.935,93 2.0 9404.0 162.0 15.Mai2028 115.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.517.601,49 2.0 9543.0 219.0 15.Jan.2029 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.517.916,68 2.0 9710.0 393.0 26.März2031 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.518.035,13 2.0 10002.0 55.0 15.Apr.2027 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.517.128,15 2.0 10005.0 178.0 15.Aug.2028 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.517.374,76 2.0 9991.0 241.0 17.Mai2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.515.915,99 2.0 9831.0 327.0 15.Mai2030 460.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.516.265,91 2.0 8768.0 418.0 09.März2031 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.516.668,17 2.0 9008.0 342.0 15.Mai2030 230.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.515.536,98 2.0 10019.0 268.0 01.Okt.2029 575.0
CNA CNA FINANCIAL CORP Versicherung 1.514.798,48 2.0 9664.0 240.0 01.Mai2029 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.513.346,98 2.0 9937.0 146.0 13.Apr.2028 535.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.513.594,91 2.0 9850.0 271.0 15.Okt.2029 650.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.513.637,36 2.0 9823.0 427.0 14.Aug.2031 505.0
VRSK VERISK ANALYTICS INC Technologie 1.513.881,24 2.0 9558.0 392.0 15.März2031 445.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.512.340,32 2.0 9066.0 322.0 15.Feb.2030 240.0
CUZ COUSINS PROPERTIES LP REITS 1.512.719,92 2.0 9903.0 339.0 15.Juli2030 525.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.513.043,17 2.0 9933.0 34.0 15.Jan.2027 263.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.511.735,34 2.0 9219.0 332.0 01.Mai2030 313.0
CCI CROWN CASTLE INC Kommunikation 1.510.602,04 2.0 9895.0 49.0 15.März2027 290.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.508.611,75 2.0 9330.0 280.0 15.Sept.2029 275.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.507.267,68 2.0 8565.0 420.0 15.März2031 175.0
ESS ESSEX PORTFOLIO LP REITS 1.506.529,23 2.0 9282.0 310.0 15.Jan.2030 300.0
DUK PROGRESS ENERGY INC Elektroindustrie 1.506.776,07 2.0 10897.0 380.0 01.März2031 775.0
MAS MASCO CORP Produktionsmittel 1.505.692,68 2.0 8619.0 414.0 15.Feb.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.504.538,43 2.0 9971.0 229.0 27.Feb.2029 485.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.502.516,89 2.0 9816.0 141.0 07.März2028 365.0
PLD PROLOGIS LP REITS 1.502.957,44 2.0 9565.0 416.0 15.Juni2031 425.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.501.766,13 2.0 9602.0 361.0 09.Okt.2030 415.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.499.622,89 2.0 9815.0 96.0 12.Sept.2027 300.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.498.738,26 2.0 9817.0 113.0 15.Nov.2027 335.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.498.412,51 2.0 9542.0 144.0 06.März2028 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.497.659,22 2.0 8671.0 372.0 15.Aug.2030 160.0
ENBCN ENBRIDGE INC Energie 1.497.725,68 2.0 9630.0 394.0 15.Feb.2031 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.496.479,82 2.0 10055.0 149.0 01.Juni2028 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.496.730,13 2.0 9716.0 413.0 15.Juni2031 480.0
SPG SIMON PROPERTY GROUP LP REITS 1.495.687,33 2.0 9698.0 358.0 01.Okt.2030 438.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.494.835,82 2.0 10108.0 263.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.493.378,95 2.0 10074.0 205.0 17.Jan.2029 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.493.831,54 2.0 10005.0 249.0 15.Juni2029 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.494.013,70 2.0 9821.0 66.0 15.Mai2027 185.0
SPG SIMON PROPERTY GROUP LP REITS 1.491.568,08 2.0 9889.0 34.0 15.Jan.2027 138.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.491.927,49 2.0 9904.0 311.0 05.März2031 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.491.053,51 2.0 9840.0 309.0 15.März2030 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.491.075,09 2.0 9592.0 243.0 01.Mai2029 338.0
FITB FIFTH THIRD BANCORP Bankwesen 1.491.128,72 2.0 9847.0 141.0 14.März2028 395.0
IR INGERSOLL RAND INC Produktionsmittel 1.491.428,55 2.0 10064.0 177.0 14.Aug.2028 540.0
INTU INTUIT INC Technologie 1.490.230,65 2.0 8740.0 363.0 15.Juli2030 165.0
DUK DUKE ENERGY CORP Elektroindustrie 1.488.899,14 2.0 9937.0 213.0 05.Jan.2029 485.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.489.441,45 2.0 9929.0 198.0 30.Nov.2028 480.0
BKR BAKER HUGHES HOLDINGS LLC Energie 1.488.445,77 2.0 9760.0 233.0 11.März2029 405.0
WSTP WESTPAC BANKING CORP Bankwesen 1.487.085,35 2.0 10005.0 10.0 20.Okt.2026 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.486.312,17 2.0 9175.0 317.0 01.Feb.2030 255.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.486.494,20 2.0 9952.0 63.0 09.Mai2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.486.557,77 2.0 9803.0 141.0 15.März2028 355.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.486.615,85 2.0 9951.0 46.0 27.Feb.2027 325.0
WSTP WESTPAC BANKING CORP Bankwesen 1.485.968,83 2.0 10045.0 236.0 16.Apr.2029 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.484.832,58 2.0 9765.0 383.0 15.Jan.2031 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.484.850,58 2.0 9753.0 387.0 05.Feb.2031 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.484.880,19 2.0 9704.0 374.0 15.Dez.2030 490.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.480.746,12 2.0 10204.0 271.0 15.Nov.2029 695.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.481.249,20 2.0 9421.0 388.0 15.März2031 480.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.479.916,00 2.0 9861.0 74.0 15.Juni2027 300.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.479.258,15 2.0 9804.0 226.0 01.März2029 435.0
ADSK AUTODESK INC Technologie 1.479.753,54 2.0 9245.0 311.0 15.Jan.2030 285.0
TXN TEXAS INSTRUMENTS INC Technologie 1.478.227,69 2.0 9786.0 330.0 23.Mai2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.477.704,79 2.0 8654.0 407.0 15.Jan.2031 180.0
ENBCN ENBRIDGE INC Energie 1.476.096,56 2.0 9863.0 335.0 20.Juni2030 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.474.475,06 2.0 10044.0 186.0 01.Okt.2028 520.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.475.185,85 2.0 9763.0 408.0 29.Mai2031 485.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.472.675,63 2.0 9778.0 180.0 15.Aug.2028 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.473.119,20 2.0 9788.0 217.0 08.Jan.2029 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.473.122,31 2.0 9434.0 223.0 14.Jan.2029 247.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.472.447,94 2.0 9999.0 6.0 05.Okt.2026 440.0
MTZ MASTEC INC. Industrial Other 1.472.548,06 2.0 10099.0 246.0 15.Juni2029 590.0
CVX CHEVRON USA INC Energie 1.471.204,84 2.0 9703.0 90.0 12.Aug.2027 102.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.471.459,96 2.0 10010.0 35.0 05.Feb.2027 480.0
TXT TEXTRON INC Produktionsmittel 1.470.084,50 2.0 9227.0 342.0 01.Juni2030 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.470.271,77 2.0 9932.0 69.0 01.Juni2027 375.0
HUM HUMANA INC Versicherung 1.469.600,23 2.0 9963.0 48.0 15.März2027 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.468.268,61 2.0 9920.0 225.0 20.Feb.2029 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.468.403,31 2.0 9358.0 322.0 26.März2030 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.468.629,81 2.0 9948.0 46.0 01.März2027 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.467.277,86 2.0 10041.0 201.0 01.Dez.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.466.519,62 2.0 9957.0 33.0 11.Jan.2027 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.466.946,47 2.0 9812.0 426.0 15.Aug.2031 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.465.759,56 2.0 9823.0 120.0 15.Dez.2027 338.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.464.282,42 2.0 9912.0 195.0 15.Nov.2028 472.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.462.960,02 2.0 10031.0 76.0 03.Juli2027 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.463.460,28 2.0 9886.0 267.0 14.Aug.2029 480.0
TXN TEXAS INSTRUMENTS INC Technologie 1.459.240,89 2.0 10008.0 36.0 08.Feb.2027 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.459.679,41 2.0 8501.0 419.0 15.Feb.2031 145.0
EQT EQT CORP Energie 1.458.452,93 2.0 10090.0 141.0 01.Apr.2028 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.458.712,03 2.0 9813.0 357.0 03.Sept.2030 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 1.456.922,97 2.0 8728.0 440.0 01.Juli2031 250.0
ETR ENTERGY CORPORATION Elektroindustrie 1.453.810,39 2.0 9134.0 347.0 15.Juni2030 280.0
XOM EXXON MOBIL CORP Energie 1.454.420,92 2.0 9943.0 50.0 19.März2027 329.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.452.889,69 2.0 8624.0 452.0 01.Aug.2031 215.0
OKE ONEOK INC Energie 1.453.154,30 2.0 9937.0 79.0 13.Juli2027 400.0
MCO MOODYS CORPORATION Technologie 1.451.954,83 2.0 9793.0 130.0 15.Jan.2028 325.0
TEAM ATLASSIAN CORP Technologie 1.449.689,19 2.0 9969.0 240.0 15.Mai2029 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.446.890,27 2.0 9824.0 176.0 20.Juli2028 367.0
INTC INTEL CORPORATION Technologie 1.445.763,44 2.0 8488.0 456.0 12.Aug.2031 200.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.444.781,76 2.0 9835.0 332.0 01.Juni2030 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.444.893,20 2.0 9964.0 9.0 15.Okt.2026 88.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.445.505,66 2.0 9892.0 316.0 15.Mai2030 563.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.443.299,43 2.0 10025.0 95.0 13.Sept.2027 500.0
INTC INTEL CORPORATION Technologie 1.443.332,73 2.0 9824.0 389.0 21.Feb.2031 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.443.688,63 2.0 9868.0 309.0 15.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.441.922,53 2.0 9969.0 141.0 03.März2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.441.353,94 2.0 10052.0 184.0 07.Sept.2028 525.0
ROP ROPER TECHNOLOGIES INC Technologie 1.441.833,44 2.0 9782.0 278.0 15.Okt.2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.440.173,28 2.0 9897.0 156.0 15.Mai2028 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.440.227,13 2.0 9748.0 351.0 09.Sept.2030 580.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.440.024,24 2.0 10156.0 243.0 10.Juni2029 660.0
ROP ROPER TECHNOLOGIES INC Technologie 1.438.330,31 2.0 9683.0 98.0 15.Sept.2027 140.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.438.422,34 2.0 9926.0 263.0 23.Juli2029 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.438.548,81 2.0 9937.0 381.0 30.Jan.2031 525.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.438.649,91 2.0 8502.0 437.0 15.Mai2031 160.0
BRKHEC PACIFICORP Elektroindustrie 1.438.805,12 2.0 9826.0 393.0 15.Apr.2031 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.438.021,34 2.0 9467.0 304.0 15.Jan.2030 400.0
LDOS LEIDOS INC Technologie 1.437.297,93 2.0 9637.0 325.0 15.Mai2030 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.435.665,69 2.0 10028.0 401.0 01.Juni2031 555.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.434.131,48 2.0 9736.0 227.0 15.März2029 430.0
HPQ HP INC Technologie 1.434.326,34 2.0 9326.0 342.0 17.Juni2030 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.434.649,81 2.0 10009.0 6.0 05.Okt.2026 550.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.433.208,51 2.0 8950.0 412.0 01.März2031 263.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.432.023,40 2.0 9804.0 343.0 15.Juli2030 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.431.127,29 2.0 9414.0 277.0 15.Sept.2029 325.0
O REALTY INCOME CORPORATION REITS 1.431.650,95 2.0 9948.0 87.0 15.Aug.2027 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.431.753,61 2.0 9914.0 66.0 19.Mai2027 315.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.431.092,43 2.0 9814.0 105.0 15.Okt.2027 305.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.425.896,71 2.0 9223.0 337.0 13.Mai2030 295.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.424.690,98 2.0 9316.0 299.0 01.Dez.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.423.003,47 2.0 9659.0 404.0 15.Apr.2031 438.0
BKR BAKER HUGHES HOLDINGS LLC Energie 1.423.091,30 2.0 9755.0 320.0 01.Mai2030 449.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.423.105,54 2.0 9922.0 32.0 08.Jan.2027 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.423.208,31 2.0 9896.0 304.0 31.Jan.2030 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.421.967,24 2.0 9917.0 274.0 15.Okt.2030 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.420.437,73 2.0 9995.0 87.0 06.Aug.2027 445.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.420.440,22 2.0 9818.0 310.0 01.Apr.2030 465.0
VTR VENTAS REALTY LP REITS 1.420.979,40 2.0 9749.0 363.0 15.Nov.2030 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.418.634,49 2.0 9906.0 147.0 10.Apr.2028 455.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.419.249,46 2.0 9899.0 342.0 01.Aug.2030 550.0
EFX EQUIFAX INC Technologie 1.417.965,33 2.0 9865.0 269.0 15.Sept.2029 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.418.157,75 2.0 8595.0 408.0 15.Jan.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.416.613,45 2.0 9913.0 33.0 11.Jan.2027 170.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 1.414.878,64 2.0 9831.0 437.0 30.Sept.2031 510.0
COF CAPITAL ONE NA Bankwesen 1.413.973,80 2.0 9209.0 318.0 06.Feb.2030 270.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.412.826,78 2.0 9949.0 144.0 03.Apr.2028 490.0
UNP UNION PACIFIC CORPORATION Transport 1.412.827,62 2.0 9914.0 39.0 05.Feb.2027 215.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.412.121,52 2.0 9975.0 133.0 10.Feb.2028 470.0
BXP BOSTON PROPERTIES LP REITS 1.410.716,36 2.0 9188.0 321.0 15.März2030 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.410.140,65 2.0 10026.0 141.0 03.März2028 490.0
MMM 3M CO Produktionsmittel 1.409.005,52 2.0 9880.0 309.0 15.März2030 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.408.213,58 2.0 9811.0 138.0 01.März2028 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.407.290,13 2.0 9920.0 138.0 23.Feb.2028 505.0
CVECN CENOVUS ENERGY INC Energie 1.407.439,39 2.0 9691.0 391.0 20.März2031 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.406.063,69 2.0 9979.0 42.0 15.Feb.2027 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.406.687,35 2.0 9457.0 385.0 15.Apr.2031 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.406.697,12 2.0 9260.0 387.0 15.Jan.2031 400.0
FISV FISERV INC Technologie 1.405.243,15 2.0 9834.0 382.0 15.März2031 535.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.405.462,62 2.0 9938.0 91.0 18.Aug.2028 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.405.491,98 2.0 9926.0 66.0 15.Mai2027 375.0
OMC OMNICOM GROUP INC Kommunikation 1.405.622,85 2.0 9785.0 310.0 30.März2030 475.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.404.809,79 2.0 8608.0 388.0 01.Nov.2030 175.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.404.857,24 2.0 9081.0 333.0 15.Apr.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.403.402,43 2.0 9963.0 216.0 09.Jan.2029 480.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 1.402.600,35 2.0 9736.0 416.0 08.Juli2031 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.402.862,15 2.0 9876.0 268.0 12.Aug.2030 475.0
VMRK ERP OPERATING LP REITS 1.401.613,83 2.0 9981.0 14.0 01.Nov.2026 285.0
GEV GE VERNOVA INC Produktionsmittel 1.400.712,45 2.0 9623.0 392.0 04.Feb.2031 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.401.156,89 2.0 10034.0 64.0 13.Mai2027 500.0
R RYDER SYSTEM INC MTN Transport 1.399.451,86 2.0 9771.0 434.0 15.Sept.2031 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.396.857,06 2.0 9938.0 55.0 07.Apr.2027 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.395.845,32 2.0 9436.0 186.0 16.Aug.2028 204.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.394.433,84 2.0 9814.0 439.0 15.Okt.2031 540.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.394.724,02 2.0 9766.0 346.0 01.Aug.2030 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.394.783,67 2.0 10140.0 187.0 15.Okt.2028 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.394.834,84 2.0 9743.0 349.0 06.Aug.2031 470.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.392.836,59 2.0 9902.0 239.0 30.Mai2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.392.848,53 2.0 9783.0 206.0 01.Dez.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.391.994,38 2.0 9850.0 314.0 30.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.391.257,91 2.0 8649.0 442.0 17.Juni2031 200.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.390.082,84 2.0 9637.0 315.0 01.Apr.2030 420.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.390.108,04 2.0 9813.0 120.0 15.Dez.2027 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.390.401,52 2.0 9863.0 116.0 01.Dez.2027 375.0
CUBE CUBESMART LP REITS 1.389.145,43 2.0 9383.0 215.0 15.Dez.2028 225.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.387.046,98 2.0 9956.0 56.0 14.Apr.2027 359.0
WELL WELLTOWER OP LLC REITS 1.387.361,14 2.0 9342.0 224.0 15.Jan.2029 205.0
SPGI S&P GLOBAL INC Technologie 1.386.021,96 2.0 8605.0 374.0 15.Aug.2030 125.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.384.751,87 2.0 10035.0 215.0 15.Jan.2029 513.0
SANTAN BANCO SANTANDER SA Bankwesen 1.384.990,00 2.0 9871.0 270.0 25.Aug.2030 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.383.586,85 2.0 9828.0 74.0 15.Juni2027 288.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.379.787,14 2.0 9964.0 88.0 12.Aug.2027 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.380.263,89 2.0 8768.0 429.0 15.Mai2031 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.380.530,72 2.0 10102.0 128.0 18.Jan.2028 584.0
IEX IDEX CORPORATION Produktionsmittel 1.378.006,48 2.0 9900.0 272.0 01.Sept.2029 495.0
SNE SONY GROUP CORP Technologie 1.378.416,67 2.0 9754.0 419.0 30.Juni2031 466.0
ELV ELEVANCE HEALTH INC Versicherung 1.377.321,12 2.0 9997.0 249.0 15.Juni2029 515.0
ECL ECOLAB INC Grundstoffindustrie 1.377.852,06 2.0 9822.0 117.0 01.Dez.2027 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.376.046,49 2.0 9798.0 397.0 01.Juni2031 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.373.619,87 2.0 10047.0 212.0 12.Jan.2029 550.0
STT STATE STREET CORP Bankwesen 1.372.802,91 2.0 9873.0 313.0 28.Feb.2030 473.0
GPN GLOBAL PAYMENTS INC Technologie 1.372.833,10 2.0 9915.0 34.0 15.Jan.2027 215.0
BRKHEC PACIFICORP Elektroindustrie 1.371.832,32 2.0 9903.0 386.0 15.Feb.2031 530.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.372.330,72 2.0 9497.0 392.0 21.März2031 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.371.130,15 2.0 9857.0 96.0 15.Sept.2027 310.0
ES EVERSOURCE ENERGY Elektroindustrie 1.370.736,21 2.0 8691.0 371.0 15.Aug.2030 165.0
GATX GATX CORPORATION Finanzunternehmen 1.369.090,14 2.0 9556.0 341.0 30.Juni2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.368.053,65 2.0 9859.0 228.0 23.März2029 460.0
PWR QUANTA SERVICES INC. Industrial Other 1.367.684,28 2.0 9630.0 385.0 15.Jan.2031 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.366.954,39 2.0 9684.0 397.0 15.Apr.2031 483.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.364.886,25 2.0 9811.0 388.0 08.Feb.2031 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.365.008,17 2.0 10014.0 22.0 01.Dez.2026 485.0
XYL XYLEM INC Produktionsmittel 1.363.546,60 2.0 8829.0 407.0 30.Jan.2031 225.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.363.978,97 2.0 9902.0 50.0 17.März2027 263.0
WELL WELLTOWER OP LLC REITS 1.364.252,91 2.0 8957.0 428.0 01.Juni2031 280.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.362.725,22 2.0 8387.0 424.0 01.Apr.2031 173.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.362.821,93 2.0 9896.0 221.0 01.Feb.2029 460.0
VLO VALERO ENERGY CORPORATION Energie 1.363.481,39 2.0 9905.0 157.0 01.Juni2028 435.0
V VISA INC Technologie 1.361.758,95 2.0 9666.0 91.0 15.Aug.2027 75.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.362.447,31 2.0 9688.0 231.0 19.März2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.360.698,63 2.0 9942.0 57.0 15.Apr.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.359.588,75 2.0 9851.0 48.0 09.März2027 175.0
MMM 3M CO MTN Produktionsmittel 1.358.944,27 2.0 9996.0 3.0 19.Sept.2026 225.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.357.426,32 2.0 9872.0 181.0 15.Sept.2028 450.0
BKR BAKER HUGHES HOLDINGS LLC Energie 1.354.747,89 2.0 9412.0 291.0 07.Nov.2029 314.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.353.022,54 2.0 9870.0 398.0 07.März2031 490.0
SWKS SKYWORKS SOLUTIONS INC Technologie 1.353.319,33 2.0 9944.0 180.0 10.Aug.2028 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.353.624,75 2.0 8516.0 402.0 15.Dez.2030 145.0
EFX EQUIFAX INC Technologie 1.352.520,27 2.0 9228.0 336.0 15.Mai2030 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.350.927,72 2.0 9886.0 157.0 17.Mai2028 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.351.458,70 2.0 9584.0 370.0 15.Nov.2030 430.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.351.569,91 2.0 9776.0 185.0 01.Sept.2028 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.350.167,82 1.0 10084.0 326.0 14.Juni2030 600.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.348.306,17 1.0 9746.0 342.0 15.Juli2030 475.0
KMI KINDER MORGAN INC Energie 1.349.093,13 1.0 9989.0 262.0 01.Aug.2029 510.0
SRE SEMPRA Erdgas 1.343.886,01 1.0 9631.0 235.0 01.Apr.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.344.131,36 1.0 9769.0 240.0 27.Apr.2029 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.344.222,88 1.0 9799.0 209.0 15.Dez.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.343.093,54 1.0 9903.0 48.0 08.März2027 235.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.342.300,03 1.0 9887.0 185.0 01.Okt.2028 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.342.756,90 1.0 9740.0 319.0 29.Apr.2030 463.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.338.914,66 1.0 9688.0 406.0 15.Mai2031 470.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.337.557,41 1.0 10124.0 213.0 17.Jan.2029 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.338.204,27 1.0 10033.0 309.0 22.Feb.2031 547.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.331.085,85 1.0 10007.0 112.0 21.Nov.2027 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.329.330,52 1.0 9804.0 380.0 15.Jan.2031 513.0
ESS ESSEX PORTFOLIO LP REITS 1.329.088,19 1.0 9726.0 228.0 01.März2029 400.0
DUK DUKE ENERGY CORP Elektroindustrie 1.327.928,87 1.0 10008.0 115.0 08.Dez.2027 500.0
DOC HEALTHPEAK OP LLC REITS 1.328.288,49 1.0 8991.0 397.0 15.Jan.2031 288.0
VNT VONTIER CORP Produktionsmittel 1.326.828,53 1.0 9578.0 149.0 01.Apr.2028 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.327.434,28 1.0 9976.0 14.0 01.Nov.2026 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.325.889,61 1.0 9782.0 231.0 08.März2029 425.0
JBL JABIL INC Technologie 1.325.215,29 1.0 8968.0 396.0 15.Jan.2031 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.325.468,96 1.0 10193.0 159.0 12.Juni2029 657.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.323.475,21 1.0 9184.0 334.0 01.Mai2030 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.322.770,84 1.0 9844.0 329.0 29.Mai2030 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.321.864,87 1.0 9939.0 57.0 14.Apr.2027 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.320.806,43 1.0 8781.0 425.0 01.Mai2031 230.0
KMI KINDER MORGAN INC Energie 1.320.086,99 1.0 9952.0 18.0 15.Nov.2026 175.0
WELL WELLTOWER OP LLC REITS 1.317.871,91 1.0 9015.0 398.0 15.Jan.2031 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.316.901,01 1.0 9989.0 7.0 06.Okt.2026 238.0
TCN TELUS CORPORATION Kommunikation 1.317.473,30 1.0 9924.0 42.0 16.Feb.2027 280.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.316.110,22 1.0 9972.0 100.0 08.Okt.2027 450.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.316.195,43 1.0 9696.0 349.0 01.Aug.2030 415.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.316.629,49 1.0 10001.0 66.0 15.Juni2027 500.0
OKE ONEOK INC Energie 1.316.684,39 1.0 9281.0 340.0 01.Juni2030 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.315.319,87 1.0 9706.0 106.0 15.Okt.2027 180.0
ENBCN ENBRIDGE INC Energie 1.314.290,97 1.0 9820.0 203.0 20.Nov.2028 420.0
MA MASTERCARD INC Technologie 1.313.261,17 1.0 9823.0 140.0 26.Feb.2028 350.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.313.446,56 1.0 9513.0 177.0 15.Juli2028 250.0
NXPI NXP BV Technologie 1.312.647,09 1.0 9843.0 183.0 19.Aug.2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.311.335,11 1.0 9815.0 317.0 05.März2030 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.311.250,97 1.0 9998.0 131.0 04.Feb.2028 488.0
O REALTY INCOME CORPORATION REITS 1.308.775,86 1.0 9877.0 306.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.309.290,87 1.0 9879.0 308.0 15.März2030 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.309.400,16 1.0 8673.0 379.0 14.Sept.2030 138.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.309.456,83 1.0 9917.0 85.0 01.Aug.2027 370.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.307.973,26 1.0 9982.0 19.0 19.Nov.2026 355.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.306.781,48 1.0 9958.0 205.0 08.Dez.2028 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.307.098,82 1.0 9969.0 26.0 15.Dez.2026 328.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.304.117,10 1.0 9881.0 267.0 14.Aug.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.303.435,16 1.0 9551.0 399.0 07.März2031 438.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.303.452,99 1.0 9997.0 142.0 30.März2028 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.303.565,53 1.0 9716.0 228.0 01.März2029 420.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.303.651,86 1.0 9816.0 322.0 01.Mai2030 480.0
NDSN NORDSON CORPORATION Produktionsmittel 1.302.349,40 1.0 9759.0 295.0 15.Dez.2029 450.0
VMRK VIVMARK RESIDENTIAL MTN REITS 1.299.622,92 1.0 8900.0 401.0 15.Jan.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.300.342,77 1.0 10000.0 32.0 08.Jan.2027 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.298.162,75 1.0 8519.0 455.0 28.Juli2031 180.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.297.258,76 1.0 9526.0 135.0 30.Jan.2028 115.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.296.842,60 1.0 9606.0 357.0 01.Okt.2030 425.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.294.254,94 1.0 10022.0 34.0 30.Jan.2027 575.0
PLD PROLOGIS LP REITS 1.294.354,20 1.0 9822.0 383.0 15.Jan.2031 475.0
ET ENERGY TRANSFER LP Energie 1.294.578,00 1.0 9983.0 52.0 15.Apr.2027 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.292.794,04 1.0 9806.0 183.0 15.Sept.2028 410.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.292.826,31 1.0 9819.0 155.0 15.Mai2028 390.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.292.949,94 1.0 9979.0 76.0 30.Juni2027 419.0
LDOS LEIDOS INC Technologie 1.293.026,06 1.0 9731.0 228.0 15.März2029 410.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.291.810,84 1.0 9760.0 272.0 15.Sept.2029 425.0
VRSK VERISK ANALYTICS INC Technologie 1.291.436,61 1.0 9763.0 226.0 15.März2029 413.0
CVX CHEVRON USA INC Energie 1.289.094,15 1.0 9962.0 89.0 13.Aug.2027 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.288.746,03 1.0 8731.0 379.0 01.Okt.2030 175.0
WMT WALMART INC Zyklische Konsumgüter 1.287.000,29 1.0 9707.0 321.0 15.Apr.2030 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.287.577,83 1.0 9158.0 332.0 15.Apr.2030 260.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.286.608,06 1.0 9595.0 323.0 01.Mai2030 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.286.725,98 1.0 10050.0 79.0 06.Juli2027 539.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.285.223,53 1.0 8740.0 378.0 01.Okt.2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.283.848,79 1.0 9964.0 44.0 22.Feb.2027 368.0
EFX EQUIFAX INC Technologie 1.282.284,02 1.0 9921.0 268.0 15.Aug.2029 500.0
JBL JABIL INC Technologie 1.281.413,66 1.0 9408.0 307.0 15.Jan.2030 360.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.279.788,65 1.0 9170.0 394.0 15.Jan.2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.279.931,81 1.0 9714.0 363.0 15.Okt.2030 438.0
SW WRKCO INC Grundstoffindustrie 1.278.145,98 1.0 9800.0 160.0 01.Juni2028 390.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.278.331,91 1.0 9765.0 226.0 15.Feb.2029 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.276.607,78 1.0 8815.0 375.0 01.Okt.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.274.616,90 1.0 10031.0 146.0 19.Apr.2029 524.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.273.619,06 1.0 9784.0 128.0 11.Jan.2028 305.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.273.892,01 1.0 9856.0 334.0 15.Juli2030 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.274.278,99 1.0 9628.0 361.0 16.Okt.2030 450.0
EQIX EQUINIX INC Technologie 1.272.576,97 1.0 9969.0 18.0 18.Nov.2026 290.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.271.207,79 1.0 10139.0 180.0 18.Sept.2028 585.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.267.177,65 1.0 9119.0 335.0 30.Apr.2030 265.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.267.328,82 1.0 8986.0 339.0 01.Mai2030 220.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.267.424,88 1.0 9887.0 90.0 15.Aug.2027 310.0
CCI CROWN CASTLE INC Kommunikation 1.267.798,60 1.0 9972.0 45.0 01.März2027 400.0
HUM HUMANA INC Versicherung 1.267.939,14 1.0 10087.0 135.0 01.März2028 575.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.265.472,58 1.0 9628.0 374.0 19.Nov.2030 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.264.355,15 1.0 9050.0 330.0 10.März2030 210.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.262.826,41 1.0 9685.0 389.0 13.Jan.2031 415.0
NOV NOV INC Energie 1.262.411,83 1.0 9493.0 295.0 01.Dez.2029 360.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.260.951,87 1.0 9828.0 117.0 01.Dez.2027 363.0
CDW CDW LLC Technologie 1.259.186,72 1.0 9536.0 209.0 01.Dez.2028 328.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.259.700,93 1.0 10029.0 47.0 05.März2027 485.0
GPN GLOBAL PAYMENTS INC Technologie 1.259.742,39 1.0 9892.0 141.0 15.März2028 455.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.257.724,25 1.0 9273.0 363.0 01.Okt.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.257.830,51 1.0 9492.0 356.0 10.Sept.2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.257.934,18 1.0 9313.0 283.0 27.Sept.2029 272.0
CAT CATERPILLAR INC Produktionsmittel 1.256.238,64 1.0 8721.0 417.0 12.März2031 190.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.255.170,76 1.0 9912.0 132.0 26.Jan.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.252.743,44 1.0 9893.0 94.0 01.Sept.2027 360.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.253.276,89 1.0 9802.0 76.0 22.Juni2027 230.0
O REALTY INCOME CORPORATION REITS 1.252.287,22 1.0 9808.0 129.0 15.Jan.2028 340.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.251.430,06 1.0 10181.0 120.0 13.Jan.2028 740.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.251.770,91 1.0 9872.0 128.0 13.Jan.2028 391.0
CNA CNA FINANCIAL CORP Versicherung 1.248.599,43 1.0 8809.0 368.0 15.Aug.2030 205.0
TCN TELUS CORPORATION Kommunikation 1.248.621,30 1.0 9889.0 95.0 15.Sept.2027 370.0
DAL DELTA AIR LINES INC Transport 1.247.354,31 1.0 9531.0 284.0 28.Okt.2029 375.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 1.247.262,70 1.0 9810.0 246.0 20.Mai2029 415.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.244.152,68 1.0 10063.0 228.0 01.Apr.2029 550.0
RF REGIONS BANK (FIX-FRN) Bankwesen 1.244.178,96 1.0 9895.0 176.0 27.Juli2029 475.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.244.271,73 1.0 9869.0 185.0 01.Okt.2028 445.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.244.445,72 1.0 8803.0 415.0 01.Apr.2031 250.0
EBAY EBAY INC Zyklische Konsumgüter 1.243.075,04 1.0 8824.0 425.0 10.Mai2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.242.205,82 1.0 9740.0 229.0 15.März2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.240.400,27 1.0 9796.0 140.0 01.März2028 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.239.767,09 1.0 9692.0 383.0 15.Jan.2031 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.236.566,79 1.0 9931.0 333.0 15.Juni2030 513.0
FOXA FOX CORP Kommunikation 1.236.221,86 1.0 9405.0 323.0 08.Apr.2030 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.232.415,96 1.0 9601.0 370.0 15.Nov.2030 438.0
TDY TELEDYNE FLIR LLC Technologie 1.231.212,71 1.0 8972.0 361.0 01.Aug.2030 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.231.257,61 1.0 9615.0 387.0 08.Jan.2031 415.0
R RYDER SYSTEM INC MTN Transport 1.231.663,90 1.0 10053.0 223.0 15.März2029 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.230.090,29 1.0 9960.0 37.0 27.Jan.2027 330.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.228.782,72 1.0 9854.0 229.0 26.März2029 475.0
EPR EPR PROPERTIES REITS 1.227.577,22 1.0 9590.0 367.0 15.Nov.2030 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.224.250,30 1.0 9792.0 433.0 01.Sept.2031 483.0
EXR EXTRA SPACE STORAGE LP REITS 1.222.234,37 1.0 10136.0 371.0 15.Jan.2031 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.222.401,26 1.0 9060.0 342.0 25.Mai2031 259.0
CCI CROWN CASTLE INC Kommunikation 1.221.734,64 1.0 9334.0 293.0 15.Nov.2029 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.217.943,93 1.0 9441.0 224.0 22.Jan.2029 271.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.216.152,07 1.0 8898.0 416.0 15.Apr.2031 272.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.216.541,50 1.0 9928.0 143.0 23.März2028 450.0
DUK DUKE ENERGY CORP Elektroindustrie 1.214.898,26 1.0 9546.0 255.0 15.Juni2029 340.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.215.469,32 1.0 9460.0 385.0 31.Jan.2031 513.0
CMI CUMMINS INC Zyklische Konsumgüter 1.212.655,03 1.0 9985.0 224.0 20.Feb.2029 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.211.050,51 1.0 9769.0 348.0 30.Aug.2030 588.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.209.936,95 1.0 8934.0 409.0 01.März2031 295.0
EQIX EQUINIX INC Technologie 1.208.628,16 1.0 9758.0 82.0 15.Juli2027 180.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.207.551,75 1.0 9877.0 96.0 15.Sept.2027 380.0
BWP BOARDWALK PIPELINES LP Energie 1.207.634,92 1.0 9893.0 234.0 03.Mai2029 480.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.206.403,89 1.0 9920.0 154.0 05.Mai2028 500.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.206.771,01 1.0 9908.0 46.0 01.März2027 290.0
ATH ATHENE HOLDING LTD Versicherung 1.204.418,75 1.0 9133.0 392.0 15.Jan.2031 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.204.940,36 1.0 9209.0 353.0 15.Juli2030 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.203.977,62 1.0 8628.0 408.0 15.Jan.2031 175.0
VLO VALERO ENERGY CORPORATION Energie 1.201.941,00 1.0 9747.0 97.0 15.Sept.2027 215.0
ES EVERSOURCE ENERGY Elektroindustrie 1.198.948,89 1.0 9994.0 75.0 01.Juli2027 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.196.974,14 1.0 9872.0 90.0 17.Aug.2027 313.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.197.426,16 1.0 9137.0 331.0 15.Apr.2030 270.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.197.699,24 1.0 9803.0 346.0 01.Aug.2030 490.0
APH AMPHENOL CORPORATION Produktionsmittel 1.193.998,55 1.0 10030.0 49.0 05.Apr.2027 505.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.191.463,76 1.0 9169.0 393.0 15.Jan.2031 340.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.189.807,70 1.0 9903.0 52.0 25.März2027 280.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.190.091,58 1.0 9031.0 369.0 01.Okt.2030 278.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.189.120,67 1.0 9929.0 148.0 10.Apr.2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.185.356,38 1.0 8531.0 415.0 04.Feb.2031 150.0
BPCEGP BPCE SA MTN Bankwesen 1.184.462,26 1.0 9979.0 22.0 02.Dez.2026 338.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.182.935,78 1.0 9885.0 90.0 17.Aug.2027 340.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.181.557,54 1.0 8353.0 412.0 15.März2031 240.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.179.164,68 1.0 9968.0 118.0 15.Dez.2027 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.179.623,59 1.0 10004.0 32.0 08.Jan.2027 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.177.712,54 1.0 9890.0 48.0 12.März2027 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.176.964,37 1.0 8594.0 408.0 12.Jan.2031 171.0
NVT NVENT FINANCE SARL Produktionsmittel 1.175.587,33 1.0 9906.0 145.0 15.Apr.2028 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.173.571,07 1.0 9777.0 113.0 15.Nov.2027 263.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.172.548,84 1.0 8935.0 349.0 04.Juni2030 210.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.173.440,16 1.0 9751.0 402.0 06.Mai2031 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.169.878,77 1.0 8533.0 422.0 25.Feb.2031 140.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.170.039,89 1.0 9897.0 55.0 06.Apr.2027 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.169.819,68 1.0 9844.0 241.0 07.Mai2029 449.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.168.016,72 1.0 10083.0 103.0 01.Nov.2027 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.164.812,36 1.0 9870.0 68.0 25.Mai2027 290.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.162.019,29 1.0 9758.0 400.0 15.Mai2031 530.0
FANG DIAMONDBACK ENERGY INC Energie 1.160.674,80 1.0 9103.0 406.0 24.März2031 313.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.159.048,47 1.0 9949.0 126.0 14.Jan.2028 545.0
ENBCN ENBRIDGE INC Energie 1.159.799,56 1.0 9980.0 6.0 04.Okt.2026 160.0
SWKS SKYWORKS SOLUTIONS INC Technologie 1.155.437,89 1.0 8839.0 426.0 01.Juni2031 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.155.657,77 1.0 9924.0 77.0 01.Juli2027 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.156.015,59 1.0 9946.0 143.0 17.Apr.2028 485.0
CCI CROWN CASTLE INC Kommunikation 1.153.559,53 1.0 9931.0 184.0 01.Sept.2028 480.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.152.397,90 1.0 8606.0 401.0 15.Dez.2030 163.0
NTAP NETAPP INC Technologie 1.151.592,03 1.0 9799.0 76.0 22.Juni2027 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.150.764,28 1.0 9591.0 251.0 01.Juni2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.149.154,70 1.0 9907.0 437.0 11.Sept.2031 505.0
EPR EPR PROPERTIES REITS 1.149.396,75 1.0 9551.0 270.0 15.Aug.2029 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.146.732,94 1.0 9845.0 120.0 15.Dez.2027 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.145.788,84 1.0 10116.0 220.0 15.Feb.2029 575.0
APH AMPHENOL CORPORATION Produktionsmittel 1.146.107,56 1.0 9828.0 245.0 01.Juni2029 435.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.144.455,56 1.0 8775.0 434.0 01.Juni2031 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.143.236,13 1.0 9970.0 18.0 15.Nov.2026 290.0
SPGI S&P GLOBAL INC Technologie 1.141.498,99 1.0 9947.0 36.0 22.Jan.2027 295.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.139.202,35 1.0 9933.0 188.0 01.Okt.2029 524.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.137.893,19 1.0 9853.0 307.0 22.März2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.137.071,38 1.0 9710.0 90.0 13.Aug.2027 115.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.137.133,65 1.0 9692.0 393.0 12.Feb.2031 440.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.135.262,56 1.0 9897.0 196.0 15.Nov.2028 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.134.235,34 1.0 9013.0 329.0 05.März2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.133.046,74 1.0 10003.0 81.0 15.Juli2027 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.133.437,15 1.0 9584.0 371.0 15.Nov.2030 425.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.131.198,15 1.0 9989.0 138.0 01.März2028 460.0
CNA CNA FINANCIAL CORP Versicherung 1.130.253,63 1.0 9890.0 90.0 15.Aug.2027 345.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.130.401,98 1.0 9904.0 49.0 15.März2027 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.130.688,14 1.0 9915.0 306.0 07.Feb.2030 495.0
JBL JABIL INC Technologie 1.129.366,37 1.0 9842.0 127.0 12.Jan.2028 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.128.459,99 1.0 8882.0 417.0 15.Apr.2031 270.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 1.128.602,05 1.0 9888.0 303.0 30.Jan.2030 538.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.129.058,89 1.0 9739.0 325.0 06.Mai2030 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.128.011,26 1.0 10221.0 190.0 01.Nov.2028 620.0
KD KYNDRYL HOLDINGS INC Technologie 1.121.987,74 1.0 9383.0 198.0 15.Okt.2028 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.120.219,27 1.0 9902.0 49.0 15.März2027 315.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.116.959,10 1.0 10020.0 39.0 23.Feb.2027 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.117.525,55 1.0 9872.0 389.0 15.Feb.2031 490.0
REG REGENCY CENTERS LP REITS 1.115.944,13 1.0 9968.0 38.0 01.Feb.2027 360.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.114.111,37 1.0 10029.0 47.0 05.März2027 504.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.113.156,40 1.0 9209.0 317.0 01.Feb.2030 260.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.112.625,23 1.0 8618.0 416.0 15.Feb.2031 185.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.113.021,99 1.0 9969.0 271.0 02.Sept.2029 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.111.944,05 1.0 10076.0 189.0 17.Okt.2028 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.110.561,22 1.0 10079.0 272.0 01.Nov.2030 617.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.110.083,97 1.0 9452.0 146.0 15.März2028 90.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.109.234,54 1.0 9380.0 192.0 15.Sept.2028 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.108.559,22 1.0 9583.0 384.0 01.Jan.2031 420.0
NXPI NXP BV Technologie 1.105.927,36 1.0 9978.0 68.0 01.Juni2027 440.0
RF REGIONS FINANCIAL CORP Bankwesen 1.106.469,85 1.0 9402.0 185.0 12.Aug.2028 180.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.105.236,46 1.0 9808.0 113.0 13.Nov.2027 320.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.104.904,81 1.0 8708.0 414.0 15.März2031 225.0
KIM KIMCO REALTY OP LLC REITS 1.102.751,47 1.0 9993.0 5.0 01.Okt.2026 280.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.102.861,66 1.0 9997.0 49.0 30.März2027 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.101.772,90 1.0 9443.0 380.0 15.Jan.2031 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.100.531,34 1.0 9909.0 73.0 15.Juni2027 325.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.100.632,48 1.0 9425.0 190.0 01.Sept.2028 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.101.163,45 1.0 9997.0 48.0 12.März2027 438.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.096.462,50 1.0 10109.0 262.0 15.Aug.2029 600.0
ROP ROPER TECHNOLOGIES INC Technologie 1.095.764,80 1.0 9654.0 353.0 15.Sept.2030 445.0
NNN NNN REIT INC REITS 1.095.911,25 1.0 9682.0 393.0 15.Feb.2031 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.092.658,66 1.0 9871.0 128.0 10.Jan.2028 370.0
JBL JABIL INC Technologie 1.091.502,24 1.0 9970.0 65.0 15.Mai2027 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.092.055,41 1.0 10225.0 190.0 01.Nov.2028 625.0
AVT AVNET INC Technologie 1.090.873,05 1.0 9845.0 427.0 01.Sept.2031 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.089.532,54 1.0 9738.0 316.0 01.Mai2030 588.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.089.556,41 1.0 9949.0 61.0 01.Mai2027 385.0
VRSN VERISIGN INC Technologie 1.087.139,66 1.0 8810.0 433.0 15.Juni2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.086.093,97 1.0 10072.0 78.0 02.Juli2027 559.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.086.212,79 1.0 10000.0 1.0 15.Sept.2026 450.0
ECL ECOLAB INC Grundstoffindustrie 1.086.503,42 1.0 9911.0 164.0 15.Juni2028 430.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.085.743,16 1.0 10050.0 241.0 23.Mai2029 545.0
NOKIA NOKIA OYJ Technologie 1.085.003,94 1.0 9957.0 73.0 12.Juni2027 438.0
PYPL PAYPAL HOLDINGS INC Technologie 1.083.400,77 1.0 9942.0 69.0 01.Juni2027 390.0
STLA STELLANTIS FINANCE US INC Zyklische Konsumgüter 1.084.155,98 1.0 9992.0 421.0 16.Sept.2031 675.0
AON AON CORP Versicherung 1.082.704,94 1.0 10084.0 31.0 01.Jan.2027 821.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.083.033,62 1.0 10012.0 87.0 15.Aug.2027 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.081.891,70 1.0 9975.0 9.0 15.Okt.2026 105.0
TXN TEXAS INSTRUMENTS INC Technologie 1.079.963,55 1.0 9805.0 110.0 03.Nov.2027 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.080.361,05 1.0 8888.0 348.0 01.Juni2030 225.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.079.014,71 1.0 9955.0 140.0 21.März2028 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.079.515,46 1.0 9838.0 198.0 30.Okt.2028 455.0
ADSK AUTODESK INC Technologie 1.079.523,73 1.0 9912.0 73.0 15.Juni2027 350.0
ES EVERSOURCE ENERGY Elektroindustrie 1.074.637,73 1.0 9780.0 230.0 01.Apr.2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.074.202,07 1.0 9706.0 352.0 15.Aug.2030 450.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.072.922,49 1.0 9901.0 98.0 25.Sept.2027 375.0
NXPI NXP BV Technologie 1.071.906,67 1.0 9904.0 62.0 01.Mai2027 315.0
CTVA EIDP INC Grundstoffindustrie 1.072.376,22 1.0 8938.0 358.0 15.Juli2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.068.124,06 1.0 9797.0 203.0 01.Dez.2028 400.0
WMT WALMART INC Zyklische Konsumgüter 1.068.823,54 1.0 9797.0 241.0 30.Apr.2029 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.066.880,73 1.0 9973.0 220.0 15.Feb.2029 490.0
DELL DELL INTERNATIONAL LLC Technologie 1.064.443,78 1.0 10091.0 68.0 15.Juli2027 610.0
QCOM QUALCOMM INCORPORATED Technologie 1.063.648,66 1.0 9802.0 329.0 20.Mai2030 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.061.957,16 1.0 9617.0 376.0 01.Dez.2030 420.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.062.382,01 1.0 9738.0 374.0 12.Dez.2030 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.060.817,52 1.0 9234.0 285.0 01.Okt.2029 253.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.059.083,10 1.0 9351.0 280.0 15.Sept.2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.059.245,27 1.0 10000.0 1.0 13.Sept.2026 276.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.058.922,99 1.0 10017.0 130.0 21.Jan.2028 488.0
DHI D R HORTON INC Zyklische Konsumgüter 1.057.902,22 1.0 9649.0 106.0 15.Okt.2027 140.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.056.848,52 1.0 9630.0 389.0 14.Jan.2031 416.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.055.736,55 1.0 9946.0 49.0 15.März2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.054.555,41 1.0 9589.0 357.0 15.Sept.2030 395.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.055.049,83 1.0 9852.0 151.0 01.Mai2028 413.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.055.328,60 1.0 9977.0 128.0 15.Jan.2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.052.010,95 1.0 9934.0 34.0 15.Jan.2027 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.052.284,24 1.0 9933.0 32.0 08.Jan.2027 235.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.052.696,67 1.0 9078.0 349.0 19.Juni2030 263.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.048.859,73 1.0 9791.0 177.0 03.Aug.2028 365.0
BWP BOARDWALK PIPELINES LP Energie 1.049.042,63 1.0 9969.0 77.0 15.Juli2027 445.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.042.296,91 1.0 9887.0 179.0 15.Aug.2028 545.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.042.644,70 1.0 8867.0 430.0 01.Juni2031 270.0
WMB THE WILLIAMS COMPANIES INC Energie 1.033.802,14 1.0 9939.0 281.0 15.Okt.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.033.842,57 1.0 9611.0 385.0 08.Jan.2031 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.032.952,38 1.0 9608.0 200.0 30.Okt.2028 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.032.554,57 1.0 8555.0 420.0 15.März2031 175.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.032.657,78 1.0 8450.0 457.0 15.Aug.2031 200.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.030.643,85 1.0 8883.0 366.0 15.Aug.2030 233.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.029.081,88 1.0 9551.0 245.0 03.Mai2029 315.0
SNX TD SYNNEX CORP Technologie 1.027.579,04 1.0 8685.0 449.0 09.Aug.2031 265.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.028.101,76 1.0 9989.0 40.0 07.Feb.2027 440.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.026.610,81 1.0 9883.0 258.0 06.Juli2029 480.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.023.930,76 1.0 9968.0 137.0 24.Feb.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.023.357,10 1.0 8668.0 412.0 28.Jan.2031 165.0
CAT CATERPILLAR INC Produktionsmittel 1.021.878,59 1.0 9338.0 281.0 19.Sept.2029 260.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.020.668,34 1.0 9888.0 39.0 02.Feb.2027 195.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.017.365,57 1.0 9968.0 48.0 06.März2027 435.0
AEE AMEREN CORPORATION Elektroindustrie 1.016.557,13 1.0 9871.0 49.0 15.März2027 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.015.693,71 1.0 9573.0 231.0 15.März2029 338.0
XEL XCEL ENERGY INC Elektroindustrie 1.014.283,53 1.0 9858.0 49.0 15.März2027 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.010.213,05 1.0 9359.0 289.0 30.Okt.2029 300.0
TFC TRUIST BANK Bankwesen 1.007.964,58 1.0 9992.0 13.0 30.Okt.2026 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.008.300,56 1.0 9825.0 220.0 18.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.007.041,68 1.0 9990.0 20.0 23.Nov.2026 438.0
XEL XCEL ENERGY INC Elektroindustrie 1.002.683,68 1.0 9229.0 300.0 01.Dez.2029 260.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.002.731,18 1.0 9767.0 305.0 12.März2031 523.0
SPGI S&P GLOBAL INC Technologie 1.003.104,53 1.0 9219.0 301.0 01.Dez.2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 999.304,55 1.0 9870.0 195.0 16.Okt.2028 431.0
COR CENCORA INC Nicht-zyklische Konsumgüter 997.770,77 1.0 9166.0 338.0 15.Mai2030 280.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 994.522,77 1.0 10011.0 80.0 09.Juli2027 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 994.937,96 1.0 9848.0 96.0 15.Sept.2027 309.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 993.316,68 1.0 9994.0 41.0 10.Feb.2027 455.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 993.563,73 1.0 9084.0 325.0 15.März2030 238.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 989.557,73 1.0 8976.0 406.0 15.März2031 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 982.853,27 1.0 9899.0 35.0 21.Jan.2027 205.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 977.464,67 1.0 9920.0 83.0 18.Juli2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 977.671,78 1.0 8829.0 374.0 23.Sept.2030 214.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 977.857,50 1.0 9879.0 55.0 05.Apr.2027 229.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 977.921,64 1.0 9803.0 137.0 15.Feb.2028 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 975.404,76 1.0 8481.0 437.0 15.Mai2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 973.475,79 1.0 10000.0 1.0 13.Sept.2026 284.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 972.949,54 1.0 9585.0 403.0 10.März2031 420.0
DCP DCP MIDSTREAM OPERATING LP Energie 971.898,25 1.0 10036.0 67.0 15.Juli2027 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 972.077,57 1.0 9859.0 112.0 15.Nov.2027 345.0
UNP UNION PACIFIC CORPORATION Transport 971.285,73 1.0 9923.0 57.0 15.Apr.2027 300.0
ROP ROPER TECHNOLOGIES INC Technologie 969.286,89 1.0 9837.0 185.0 15.Sept.2028 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 960.763,38 1.0 8817.0 381.0 15.Okt.2030 195.0
AEP APPALACHIAN POWER CO Elektroindustrie 956.895,52 1.0 8907.0 413.0 01.Apr.2031 270.0
YALUNI YALE UNIVERSITY Industrial Other 953.143,41 1.0 8873.0 340.0 15.Apr.2030 148.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 946.268,18 1.0 9996.0 9.0 16.Okt.2026 445.0
UDR UDR INC MTN REITS 939.332,25 1.0 8924.0 446.0 15.Aug.2031 300.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 939.655,79 1.0 10107.0 90.0 01.Nov.2027 607.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 937.425,73 1.0 10113.0 214.0 30.Jan.2029 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 933.221,48 1.0 9742.0 341.0 08.Juli2031 466.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 932.375,88 1.0 9755.0 141.0 02.März2028 313.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 930.317,81 1.0 9425.0 332.0 15.Mai2030 363.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 922.596,24 1.0 8595.0 386.0 01.Nov.2030 188.0
UPS UNITED PARCEL SERVICE INC Transport 918.769,48 1.0 9964.0 18.0 15.Nov.2026 240.0
INTU INTUIT INC Technologie 918.964,32 1.0 9734.0 82.0 15.Juli2027 135.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 917.999,61 1.0 9663.0 98.0 15.Sept.2027 105.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 917.313,15 1.0 9289.0 288.0 29.Okt.2029 325.0
TRGP TARGA RESOURCES CORP Energie 915.597,23 1.0 9564.0 399.0 15.Apr.2031 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 913.178,19 1.0 9124.0 405.0 03.März2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 902.938,24 1.0 9964.0 46.0 28.Feb.2027 366.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 895.884,86 1.0 8547.0 424.0 15.März2031 138.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 884.026,85 1.0 9999.0 1.0 16.Sept.2026 263.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 879.974,78 1.0 9918.0 37.0 26.Jan.2027 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 833.595,19 1.0 9800.0 186.0 15.Sept.2028 375.0
AMD ADVANCED MICRO DEVICES INC Technologie 825.778,17 1.0 9999.0 3.0 24.Sept.2026 421.0
PWR QUANTA SERVICES INC. Industrial Other 814.537,07 1.0 9886.0 265.0 09.Aug.2029 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 811.877,87 1.0 9962.0 190.0 15.Sept.2028 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 801.408,97 1.0 8684.0 445.0 15.Juli2031 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 782.634,02 1.0 9173.0 339.0 15.Mai2030 275.0
UPS UNITED PARCEL SERVICE INC Transport 780.687,83 1.0 9820.0 359.0 15.Okt.2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 767.646,65 1.0 8596.0 407.0 13.Jan.2031 180.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 749.612,11 1.0 9929.0 274.0 14.Sept.2029 488.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 742.861,56 1.0 9865.0 135.0 09.Feb.2029 448.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 705.948,70 1.0 9841.0 428.0 01.Sept.2031 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 704.885,78 1.0 8685.0 452.0 16.Aug.2031 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 684.805,56 1.0 9890.0 269.0 14.Aug.2029 465.0
IEX IDEX CORPORATION Produktionsmittel 652.758,16 1.0 8818.0 434.0 15.Juni2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 611.224,62 1.0 9994.0 225.0 22.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Technologie 579.975,17 1.0 9997.0 1.0 15.Sept.2026 113.0
TRICN TR FINANCE LLC Technologie 564.227,93 1.0 9986.0 189.0 15.Sept.2028 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 552.935,04 1.0 9971.0 22.0 01.Dez.2026 295.0
ADSK AUTODESK INC Technologie 551.131,92 1.0 9929.0 275.0 15.Sept.2029 505.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 539.255,53 1.0 8614.0 457.0 15.Aug.2031 200.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 443.089,42 0.0 10371.0 135.0 15.Feb.2028 750.0
VMW VMWARE LLC Technologie 429.237,57 0.0 8569.0 455.0 15.Aug.2031 220.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 420.895,80 0.0 9879.0 247.0 01.Juni2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 364.581,28 0.0 9583.0 400.0 01.März2031 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 353.854,58 0.0 10152.0 350.0 04.Okt.2030 585.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 352.408,10 0.0 9876.0 196.0 01.Feb.2029 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 345.547,46 0.0 8920.0 436.0 30.Juni2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 322.458,71 0.0 9749.0 137.0 15.Feb.2028 315.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 310.236,60 0.0 8963.0 441.0 08.Aug.2031 325.0
BMO BANK OF MONTREAL MTN Bankwesen 292.427,14 0.0 9986.0 29.0 15.Dez.2027 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 273.020,11 0.0 9858.0 383.0 15.März2031 520.0
TXT TEXTRON INC Produktionsmittel 268.794,40 0.0 8840.0 412.0 15.März2031 245.0
D DOMINION ENERGY INC Elektroindustrie 259.059,54 0.0 8619.0 454.0 15.Aug.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 256.532,53 0.0 8892.0 415.0 25.März2031 236.0
MXN MXN CASH Cash und/oder Derivate 236.470,36 0.0 589.0 0.0 nan 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 210.735,30 0.0 9759.0 224.0 03.Feb.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 207.978,79 0.0 9776.0 153.0 01.Mai2028 355.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 204.463,60 0.0 8508.0 461.0 18.Aug.2031 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 176.416,25 0.0 9904.0 156.0 23.Mai2028 590.0
CMCSA COMCAST CORPORATION Kommunikation 164.842,97 0.0 9954.0 38.0 01.Feb.2027 330.0
EUR EUR CASH Cash und/oder Derivate 155.232,18 0.0 11615.0 0.0 nan 0.0
BAC BOFA FINANCE LLC MTN Bankwesen 153.777,00 0.0 9904.0 111.0 26.Nov.2027 415.0
CFG CITIZENS BANK NA Bankwesen 149.551,83 0.0 9930.0 183.0 10.Aug.2029 487.0
GBP GBP CASH Cash und/oder Derivate 124.051,63 0.0 13530.0 0.0 nan 0.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 88.717,62 0.0 9802.0 313.0 01.Feb.2031 500.0
USD USD CASH Cash und/oder Derivate -20.940.708,53 -23.0 10000.0 0.0 nan 0.0
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