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 2966 securities.

Note: The data shown here is as of date März 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 176.973.735,28 217.0 10004.0 11.0 nan 365.0
TMUS T-MOBILE USA INC Kommunikation 18.100.174,68 22.0 9711.0 360.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 15.514.049,15 19.0 9912.0 175.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 14.860.596,75 18.0 9805.0 166.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 14.494.135,92 18.0 9906.0 35.0 22.Juli2027 173.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 14.060.437,40 17.0 9950.0 178.0 25.März2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 13.983.671,70 17.0 9585.0 334.0 21.Nov.2029 320.0
BA BOEING CO Produktionsmittel 12.838.669,10 16.0 10147.0 352.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.535.730,20 14.0 10201.0 218.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 11.508.174,83 14.0 9865.0 410.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 11.404.415,08 14.0 9845.0 58.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 11.401.133,13 14.0 9895.0 96.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.057.729,29 14.0 9744.0 115.0 02.Juni2028 239.0
JPM JPMORGAN CHASE & CO Bankwesen 10.866.641,37 13.0 10034.0 128.0 25.Juli2028 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.526.298,70 13.0 11481.0 354.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 10.363.073,14 13.0 10113.0 105.0 22.Apr.2028 571.0
MSFT MICROSOFT CORPORATION Technologie 10.280.860,55 13.0 9939.0 38.0 08.Aug.2026 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.206.356,61 12.0 10046.0 124.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Technologie 10.042.854,77 12.0 9945.0 31.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.936.520,02 12.0 10125.0 191.0 25.Apr.2029 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.919.078,90 12.0 10034.0 198.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 9.914.233,88 12.0 9965.0 144.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 9.887.635,00 12.0 9824.0 91.0 24.Feb.2028 264.0
CI CIGNA GROUP Consumer Non-Cyclical 9.878.406,48 12.0 9969.0 228.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 9.706.099,90 12.0 9384.0 329.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.679.719,23 12.0 9887.0 110.0 22.Mai2028 358.0
MS MORGAN STANLEY MTN Bankwesen 9.575.890,33 12.0 9258.0 356.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.575.215,90 12.0 9397.0 333.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Technologie 9.521.695,91 12.0 9850.0 264.0 04.Feb.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 9.518.207,66 12.0 9930.0 99.0 15.Apr.2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.485.228,06 12.0 9596.0 243.0 29.Okt.2028 300.0
AMGN AMGEN INC Consumer Non-Cyclical 9.477.277,72 12.0 10127.0 179.0 02.März2028 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.462.797,84 12.0 9916.0 66.0 21.Nov.2026 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.453.449,78 12.0 9821.0 330.0 03.Dez.2029 402.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.426.849,07 12.0 9890.0 59.0 29.Okt.2026 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.327.121,13 11.0 9691.0 292.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Technologie 9.320.191,49 11.0 9799.0 426.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 9.311.869,16 11.0 9976.0 102.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY Bankwesen 9.293.916,42 11.0 9990.0 9.0 22.Apr.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 9.109.067,85 11.0 9940.0 82.0 06.Feb.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 9.062.697,51 11.0 9936.0 229.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 9.056.648,35 11.0 9904.0 93.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.038.724,90 11.0 9916.0 197.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.978.494,63 11.0 9970.0 231.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.921.838,06 11.0 9860.0 49.0 10.Sept.2027 154.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.913.334,15 11.0 9863.0 134.0 22.Aug.2027 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.910.549,68 11.0 9881.0 442.0 13.März2031 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.785.916,29 11.0 11901.0 384.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 8.746.761,90 11.0 9965.0 15.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.587.751,02 11.0 9890.0 114.0 05.Juni2028 369.0
MS MORGAN STANLEY MTN Bankwesen 8.539.660,19 10.0 10098.0 191.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY Bankwesen 8.500.564,30 10.0 9930.0 58.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.482.173,95 10.0 9961.0 72.0 26.Jan.2027 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.434.163,07 10.0 10010.0 113.0 09.Juni2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.428.885,34 10.0 9983.0 136.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.427.710,71 10.0 9848.0 52.0 22.Sept.2027 147.0
JPM JPMORGAN CHASE & CO Bankwesen 8.358.473,52 10.0 9935.0 82.0 01.Feb.2028 378.0
MS MORGAN STANLEY Bankwesen 8.340.752,88 10.0 9851.0 175.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.297.634,16 10.0 10444.0 230.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 8.287.924,78 10.0 9939.0 35.0 27.Juli2026 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.283.322,56 10.0 9950.0 31.0 14.Juli2026 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.270.287,67 10.0 9875.0 125.0 21.Juli2028 359.0
CNC CENTENE CORPORATION Versicherung 8.269.299,66 10.0 9505.0 308.0 15.Dez.2029 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.240.998,80 10.0 10049.0 365.0 19.Mai2030 465.0
CRM SALESFORCE INC Technologie 8.240.216,16 10.0 9979.0 185.0 15.März2028 450.0
CRM SALESFORCE INC Technologie 8.240.435,75 10.0 9979.0 273.0 15.März2029 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.191.528,71 10.0 9220.0 364.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 8.186.656,87 10.0 9961.0 319.0 18.Okt.2030 465.0
ORCL ORACLE CORPORATION Technologie 8.172.208,63 10.0 9148.0 367.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.137.020,85 10.0 10411.0 147.0 03.Nov.2028 739.0
GOOGL ALPHABET INC Technologie 8.116.135,79 10.0 9892.0 411.0 15.Nov.2030 410.0
T AT&T INC Kommunikation 8.089.123,79 10.0 9908.0 347.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 8.069.783,79 10.0 9888.0 107.0 01.Mai2028 354.0
MS MORGAN STANLEY Bankwesen 8.070.124,77 10.0 9856.0 190.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 8.008.594,66 10.0 9921.0 261.0 23.Jan.2030 443.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.991.470,05 10.0 9944.0 93.0 13.März2028 404.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.988.329,38 10.0 9854.0 367.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Bankwesen 7.968.436,68 10.0 9956.0 102.0 20.Apr.2028 421.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.943.885,26 10.0 10070.0 131.0 11.Aug.2028 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.922.802,75 10.0 10026.0 128.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 7.917.212,10 10.0 10052.0 128.0 22.Juli2028 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.916.028,27 10.0 10159.0 343.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.869.233,90 10.0 9483.0 214.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.848.648,11 10.0 9941.0 78.0 20.Jan.2028 382.0
C CITIGROUP INC Bankwesen 7.831.310,14 10.0 9931.0 318.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.823.206,13 10.0 9830.0 268.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP Bankwesen 7.810.810,34 10.0 9909.0 103.0 24.Apr.2028 371.0
C CITIGROUP INC FXD-FRN Bankwesen 7.811.036,22 10.0 9865.0 90.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.778.034,89 10.0 10287.0 230.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 7.729.740,97 9.0 10105.0 105.0 22.Apr.2028 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.704.759,63 9.0 9958.0 14.0 12.Mai2026 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.697.692,98 9.0 10093.0 251.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 7.694.655,40 9.0 10269.0 275.0 22.Apr.2030 558.0
C CITIGROUP INC Bankwesen 7.588.062,72 9.0 9804.0 278.0 20.März2030 398.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.560.571,05 9.0 9924.0 237.0 16.Nov.2028 413.0
C CITIGROUP INC Bankwesen 7.559.430,01 9.0 9944.0 78.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 7.552.517,30 9.0 10119.0 302.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 7.546.193,59 9.0 10131.0 265.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 7.541.349,56 9.0 10088.0 58.0 22.Okt.2027 607.0
MS MORGAN STANLEY MTN Bankwesen 7.535.952,14 9.0 9897.0 35.0 20.Juli2027 151.0
ORCL ORACLE CORPORATION Technologie 7.513.267,93 9.0 9619.0 395.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 7.483.802,49 9.0 9974.0 11.0 22.Apr.2027 158.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.480.255,22 9.0 10253.0 149.0 10.Nov.2028 620.0
MS MORGAN STANLEY Bankwesen 7.409.143,95 9.0 9959.0 81.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.374.150,45 9.0 9849.0 415.0 20.Nov.2030 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.335.667,58 9.0 9529.0 311.0 16.Juli2029 304.0
C CITIGROUP INC Bankwesen 7.332.379,65 9.0 9878.0 129.0 24.Juli2028 367.0
T AT&T INC Kommunikation 7.318.013,81 9.0 9968.0 264.0 01.März2029 435.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.307.760,89 9.0 9797.0 445.0 15.März2031 400.0
BAC BANK OF AMERICA CORP Bankwesen 7.290.130,67 9.0 9931.0 219.0 23.Juli2029 427.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.248.814,42 9.0 10556.0 238.0 15.Nov.2028 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.245.635,05 9.0 9969.0 210.0 19.Juni2029 458.0
CSCO CISCO SYSTEMS INC Technologie 7.244.307,82 9.0 10149.0 267.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.198.843,66 9.0 9980.0 103.0 27.Apr.2028 438.0
C CITIGROUP INC (FXD-FRN) Bankwesen 7.199.354,06 9.0 10004.0 107.0 07.Mai2028 464.0
MS MORGAN STANLEY MTN Bankwesen 7.196.569,67 9.0 9826.0 82.0 21.Jan.2028 248.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.178.525,16 9.0 10125.0 272.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 7.143.859,35 9.0 10104.0 260.0 23.Jan.2030 501.0
USB US BANCORP MTN Bankwesen 7.138.348,70 9.0 10001.0 125.0 22.Juli2028 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.136.828,15 9.0 9939.0 189.0 13.März2028 385.0
HCA HCA INC Consumer Non-Cyclical 7.136.339,29 9.0 9452.0 399.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.133.572,12 9.0 10248.0 145.0 18.Okt.2028 630.0
FISV FISERV INC Technologie 7.126.471,14 9.0 9541.0 301.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.121.019,95 9.0 9917.0 275.0 13.März2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 7.077.584,76 9.0 10370.0 231.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.066.772,56 9.0 10026.0 84.0 24.Jan.2028 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 7.043.661,38 9.0 9057.0 375.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.977.968,16 9.0 10038.0 102.0 23.Apr.2028 494.0
WFC WELLS FARGO & COMPANY Bankwesen 6.972.568,80 9.0 10388.0 230.0 23.Okt.2029 630.0
AMGN AMGEN INC Consumer Non-Cyclical 6.954.118,95 9.0 10246.0 347.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.916.531,57 8.0 9758.0 287.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.902.762,86 8.0 10287.0 275.0 25.Apr.2030 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.897.045,03 8.0 9987.0 15.0 15.Mai2026 330.0
ORCL ORACLE CORPORATION Technologie 6.893.675,90 8.0 9998.0 1.0 25.März2026 165.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.880.263,74 8.0 9940.0 158.0 17.Nov.2028 420.0
C CITIGROUP INC Bankwesen 6.863.863,17 8.0 9939.0 56.0 21.Okt.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.861.107,95 8.0 10088.0 302.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Technologie 6.844.162,01 8.0 9508.0 192.0 25.März2028 230.0
C CITIBANK NA Bankwesen 6.830.667,62 8.0 10338.0 223.0 29.Sept.2028 580.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.811.484,27 8.0 10099.0 113.0 26.Mai2028 550.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 6.807.933,20 8.0 9860.0 90.0 24.Feb.2028 295.0
MS MORGAN STANLEY MTN Bankwesen 6.749.098,41 8.0 10128.0 339.0 15.Jan.2031 523.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.747.561,51 8.0 9890.0 187.0 05.März2029 397.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 6.731.366,60 8.0 9985.0 124.0 06.Juli2028 447.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.726.499,19 8.0 9964.0 23.0 17.Juni2027 320.0
MS MORGAN STANLEY MTN Bankwesen 6.715.062,39 8.0 10253.0 273.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.675.678,04 8.0 9992.0 8.0 23.Apr.2027 356.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.663.501,39 8.0 10146.0 259.0 23.Jan.2030 520.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.655.040,88 8.0 9953.0 31.0 15.Juli2026 300.0
MS MORGAN STANLEY Bankwesen 6.641.224,31 8.0 10110.0 256.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.634.568,65 8.0 10042.0 83.0 23.Jan.2028 504.0
T AT&T INC Kommunikation 6.628.364,47 8.0 9999.0 1.0 25.März2026 170.0
XOM EXXON MOBIL CORP Energie 6.624.607,59 8.0 9684.0 363.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.622.448,56 8.0 9618.0 144.0 22.Sept.2028 201.0
ORCL ORACLE CORPORATION Technologie 6.593.046,14 8.0 9735.0 156.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.583.498,43 8.0 9728.0 285.0 06.Mai2030 370.0
META META PLATFORMS INC MTN Kommunikation 6.578.571,35 8.0 9918.0 134.0 15.Aug.2027 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.563.010,72 8.0 9866.0 260.0 09.Jan.2030 424.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.553.499,60 8.0 9872.0 239.0 21.Okt.2029 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.545.464,01 8.0 9224.0 361.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 6.536.290,27 8.0 9930.0 25.0 09.Juni2027 146.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.532.199,90 8.0 9855.0 443.0 16.März2031 430.0
AAPL APPLE INC Technologie 6.513.674,11 8.0 9495.0 183.0 08.Feb.2028 120.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.485.653,22 8.0 9931.0 207.0 01.Okt.2029 450.0
AVGO BROADCOM INC Technologie 6.484.075,05 8.0 9032.0 452.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.469.655,87 8.0 10020.0 198.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.463.612,12 8.0 10179.0 343.0 24.Jan.2031 516.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.460.583,11 8.0 10011.0 18.0 21.Mai2027 541.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.435.873,82 8.0 9852.0 275.0 09.März2029 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.427.431,15 8.0 9916.0 256.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 6.428.001,65 8.0 9896.0 194.0 23.Apr.2029 400.0
BACR BARCLAYS PLC Bankwesen 6.422.375,64 8.0 10099.0 131.0 09.Aug.2028 550.0
BAC BANK OF AMERICA CORP Bankwesen 6.402.847,55 8.0 9558.0 310.0 23.Juli2030 319.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.403.155,54 8.0 9688.0 306.0 26.Juli2029 340.0
C CITIGROUP INC Bankwesen 6.386.199,57 8.0 9839.0 149.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Bankwesen 6.377.297,69 8.0 10154.0 217.0 24.Juli2029 530.0
C CITIGROUP INC Bankwesen 6.363.862,53 8.0 9409.0 333.0 05.Nov.2030 298.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.357.055,49 8.0 9840.0 153.0 07.Nov.2028 357.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 6.352.691,53 8.0 9846.0 65.0 16.Nov.2027 231.0
JPM JPMORGAN CHASE & CO Bankwesen 6.347.850,84 8.0 9937.0 52.0 01.Okt.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 6.325.626,03 8.0 10411.0 233.0 01.Nov.2029 641.0
C CITIBANK NA Bankwesen 6.323.019,90 8.0 10113.0 368.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 6.302.984,43 8.0 9996.0 3.0 01.Apr.2026 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.281.013,55 8.0 10088.0 355.0 31.März2030 495.0
TMUS T-MOBILE USA INC Kommunikation 6.268.764,43 8.0 9644.0 250.0 15.Apr.2029 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.261.404,75 8.0 9993.0 20.0 03.Juni2026 410.0
MS MORGAN STANLEY MTN Bankwesen 6.227.463,58 8.0 10089.0 173.0 01.Feb.2029 512.0
DIS WALT DISNEY CO Kommunikation 6.220.307,93 8.0 9242.0 443.0 13.Jan.2031 265.0
DELL DELL INTERNATIONAL LLC Technologie 6.218.459,66 8.0 10011.0 41.0 01.Okt.2026 490.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 6.200.894,70 8.0 9834.0 86.0 04.Feb.2028 255.0
BAC BANK OF AMERICA CORP Bankwesen 6.193.286,15 8.0 9991.0 8.0 19.Apr.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.180.076,58 8.0 9919.0 248.0 20.Nov.2028 390.0
WFC WELLS FARGO BANK NA Bankwesen 6.146.349,11 8.0 10036.0 29.0 07.Aug.2026 545.0
SANTAN BANCO SANTANDER SA Bankwesen 6.125.041,21 7.0 10086.0 126.0 15.Juli2028 537.0
JPM JPMORGAN CHASE & CO Bankwesen 6.105.958,26 7.0 9727.0 115.0 01.Juni2028 218.0
GOOGL ALPHABET INC Technologie 6.102.006,92 7.0 9864.0 437.0 15.Feb.2031 410.0
JPM JPMORGAN CHASE & CO Bankwesen 6.100.315,32 7.0 9970.0 247.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 6.090.197,98 7.0 9919.0 219.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.068.387,97 7.0 9399.0 240.0 17.Sept.2028 190.0
C CITIBANK NA (FXD) Bankwesen 6.067.067,75 7.0 10002.0 4.0 30.Apr.2026 544.0
JPM JPMORGAN CHASE & CO Bankwesen 6.056.969,32 7.0 9982.0 292.0 14.Juni2030 457.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.054.057,44 7.0 10020.0 66.0 19.Nov.2027 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.054.405,86 7.0 9945.0 64.0 16.Nov.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 6.053.635,13 7.0 10089.0 299.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Bankwesen 6.032.793,65 7.0 9818.0 177.0 23.Jan.2029 351.0
T AT&T INC Kommunikation 5.963.823,74 7.0 9497.0 181.0 01.Feb.2028 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.949.787,97 7.0 9962.0 35.0 28.Juli2026 375.0
DUK DUKE ENERGY CORP Elektro- 5.948.673,26 7.0 9935.0 44.0 01.Sept.2026 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.945.115,52 7.0 10103.0 111.0 17.Mai2028 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.908.828,78 7.0 9842.0 195.0 23.Apr.2029 381.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.907.298,98 7.0 9803.0 170.0 15.Jan.2028 325.0
T AT&T INC Kommunikation 5.903.855,91 7.0 9746.0 116.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.883.226,26 7.0 9697.0 360.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 5.883.588,08 7.0 9866.0 235.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.883.807,34 7.0 10067.0 175.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.865.422,23 7.0 9264.0 361.0 07.Feb.2030 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.842.375,27 7.0 10336.0 167.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Bankwesen 5.837.219,65 7.0 10068.0 189.0 12.Apr.2029 499.0
AAPL APPLE INC Technologie 5.833.499,77 7.0 9942.0 37.0 04.Aug.2026 245.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.814.122,11 7.0 10055.0 63.0 08.Dez.2026 511.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.804.580,88 7.0 10045.0 41.0 14.Aug.2027 589.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.788.915,39 7.0 9989.0 149.0 22.Okt.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.772.164,38 7.0 10220.0 205.0 12.Juni2029 558.0
VMW VMWARE LLC Technologie 5.756.158,19 7.0 9890.0 40.0 15.Aug.2026 140.0
BACR BARCLAYS PLC Bankwesen 5.749.646,06 7.0 9982.0 150.0 09.Mai2028 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.740.787,10 7.0 9967.0 128.0 22.Juli2027 430.0
C CITIBANK NA Bankwesen 5.704.497,10 7.0 10027.0 111.0 29.Mai2027 458.0
CNC CENTENE CORPORATION Versicherung 5.691.776,35 7.0 9856.0 143.0 15.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.678.208,84 7.0 9436.0 230.0 17.Aug.2029 221.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 5.678.550,35 7.0 9863.0 270.0 08.Feb.2030 421.0
WFC WELLS FARGO BANK NA Bankwesen 5.673.866,83 7.0 10069.0 63.0 11.Dez.2026 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.672.614,47 7.0 9558.0 191.0 22.März2028 210.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.662.971,84 7.0 9994.0 57.0 15.Okt.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.658.761,09 7.0 9416.0 330.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.648.018,44 7.0 9952.0 120.0 25.Nov.2027 418.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.647.542,66 7.0 9877.0 264.0 23.Jan.2030 418.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.632.649,49 7.0 10591.0 231.0 30.Okt.2029 716.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.614.539,22 7.0 10181.0 344.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 5.612.673,75 7.0 9986.0 72.0 15.Dez.2026 413.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.566.899,31 7.0 9985.0 129.0 21.Juli2028 443.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.561.371,02 7.0 10270.0 183.0 09.März2029 616.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.547.608,76 7.0 9490.0 206.0 12.Mai2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.539.926,74 7.0 9973.0 319.0 23.Okt.2030 469.0
AVGO BROADCOM INC Technologie 5.536.902,66 7.0 9805.0 407.0 15.Nov.2030 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.535.785,26 7.0 9798.0 171.0 15.Jan.2028 290.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.534.865,26 7.0 9866.0 238.0 18.Okt.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.528.197,34 7.0 10065.0 192.0 23.Apr.2029 497.0
C CITIGROUP INC Bankwesen 5.512.529,30 7.0 9893.0 193.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 5.508.278,06 7.0 9484.0 211.0 01.Juni2029 207.0
AVGO BROADCOM INC Technologie 5.500.497,33 7.0 10167.0 297.0 12.Juli2029 505.0
BACR BARCLAYS PLC Bankwesen 5.499.060,62 7.0 9932.0 137.0 10.Jan.2028 434.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.497.282,51 7.0 10146.0 324.0 19.Nov.2030 529.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.491.015,43 7.0 10036.0 186.0 04.März2029 479.0
HCA HCA INC Consumer Non-Cyclical 5.461.811,76 7.0 9842.0 290.0 15.Juni2029 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.458.326,34 7.0 9914.0 353.0 15.Mai2030 450.0
CVX CHEVRON CORP Energie 5.454.006,72 7.0 9980.0 16.0 16.Mai2026 295.0
SNPS SYNOPSYS INC Technologie 5.451.310,95 7.0 10058.0 353.0 01.Apr.2030 485.0
AAPL APPLE INC Technologie 5.443.201,28 7.0 9949.0 82.0 09.Feb.2027 335.0
GOOGL ALPHABET INC Technologie 5.438.535,84 7.0 9877.0 270.0 15.Feb.2029 370.0
C CITIGROUP INC Bankwesen 5.421.905,01 7.0 9254.0 362.0 29.Jan.2031 267.0
C CITIGROUP INC Bankwesen 5.404.072,83 7.0 9989.0 11.0 01.Mai2026 340.0
MS MORGAN STANLEY MTN Bankwesen 5.382.144,63 7.0 10161.0 213.0 20.Juli2029 545.0
AAPL APPLE INC Technologie 5.380.664,13 7.0 9419.0 230.0 05.Aug.2028 140.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 5.365.605,86 7.0 10040.0 126.0 14.Juli2028 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.357.777,53 7.0 10107.0 102.0 13.Apr.2028 565.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.353.965,68 7.0 9987.0 59.0 30.Nov.2026 375.0
CNC CENTENE CORPORATION Versicherung 5.348.048,49 7.0 9297.0 222.0 15.Juli2028 245.0
FOXA FOX CORP Kommunikation 5.320.423,39 7.0 10005.0 253.0 25.Jan.2029 471.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.297.189,96 6.0 9989.0 319.0 18.Okt.2030 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.270.679,03 6.0 9564.0 139.0 21.Aug.2027 130.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.248.552,44 6.0 9986.0 131.0 24.Juli2028 442.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.244.493,65 6.0 9995.0 235.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.242.544,13 6.0 9842.0 141.0 21.Okt.2027 325.0
USB US BANCORP MTN Bankwesen 5.225.620,45 6.0 9808.0 85.0 27.Jan.2028 221.0
TMUS T-MOBILE USA INC Kommunikation 5.225.044,20 6.0 9039.0 451.0 15.Feb.2031 255.0
GOOGL ALPHABET INC Technologie 5.216.922,62 6.0 8750.0 421.0 15.Aug.2030 110.0
C CITIGROUP INC Bankwesen 5.196.978,62 6.0 9893.0 221.0 25.Juli2028 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.189.988,30 6.0 10051.0 90.0 15.März2027 480.0
BA BOEING CO Produktionsmittel 5.173.645,39 6.0 10046.0 98.0 01.Mai2027 504.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.164.597,42 6.0 9873.0 132.0 15.Aug.2027 356.0
BACR BARCLAYS PLC Bankwesen 5.161.862,74 6.0 10229.0 270.0 12.März2030 569.0
NWG NATWEST GROUP PLC Bankwesen 5.158.695,80 6.0 10080.0 263.0 27.Jan.2030 508.0
WSTP WESTPAC BANKING CORP Bankwesen 5.153.816,41 6.0 9944.0 20.0 03.Juni2026 115.0
C CITIGROUP INC Bankwesen 5.145.443,91 6.0 10009.0 110.0 24.Mai2028 466.0
DIS WALT DISNEY CO Kommunikation 5.142.834,49 6.0 9273.0 327.0 01.Sept.2029 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.136.676,55 6.0 9561.0 313.0 15.Aug.2029 325.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 5.133.023,92 6.0 9949.0 49.0 23.Sept.2026 320.0
FTSCN FORTIS INC Elektro- 5.126.219,41 6.0 9928.0 53.0 04.Okt.2026 306.0
BACR BARCLAYS PLC Bankwesen 5.124.879,05 6.0 9839.0 67.0 24.Nov.2027 228.0
CRM SALESFORCE INC Technologie 5.099.724,58 6.0 9856.0 186.0 11.Apr.2028 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.094.268,31 6.0 9923.0 202.0 15.Mai2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.085.281,82 6.0 9837.0 409.0 05.Nov.2030 410.0
GOOGL ALPHABET INC Technologie 5.084.648,44 6.0 9949.0 40.0 15.Aug.2026 200.0
CCI CROWN CASTLE INC Kommunikation 5.079.249,14 6.0 9892.0 31.0 15.Juli2026 105.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.063.723,14 6.0 9970.0 233.0 06.Nov.2028 423.0
JPM JPMORGAN CHASE & CO Bankwesen 5.051.902,12 6.0 9986.0 320.0 22.Okt.2030 460.0
HCA HCA INC Consumer Non-Cyclical 5.037.937,58 6.0 10004.0 8.0 15.Juni2026 525.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.034.805,37 6.0 10078.0 209.0 08.Aug.2028 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.026.822,10 6.0 9368.0 372.0 15.Apr.2030 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.024.781,70 6.0 9299.0 357.0 22.Jan.2030 255.0
MS MORGAN STANLEY MTN Bankwesen 5.011.167,88 6.0 9988.0 46.0 08.Sept.2026 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.000.149,94 6.0 10053.0 257.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.994.510,87 6.0 8733.0 453.0 20.Jan.2031 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.964.911,07 6.0 9578.0 298.0 15.Juni2029 295.0
INTC INTEL CORPORATION Technologie 4.935.420,46 6.0 10039.0 175.0 10.Feb.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.934.771,34 6.0 10036.0 32.0 17.Juli2026 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.923.739,00 6.0 9856.0 49.0 17.Sept.2026 140.0
NFLX NETFLIX INC Kommunikation 4.918.681,72 6.0 10374.0 241.0 15.Nov.2028 588.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.903.703,38 6.0 9950.0 19.0 28.Mai2026 120.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.896.057,47 6.0 10084.0 172.0 12.Jan.2029 502.0
NKE NIKE INC Zyklische Konsumgüter 4.896.671,48 6.0 9418.0 366.0 27.März2030 285.0
ORCL ORACLE CORPORATION Technologie 4.893.731,68 6.0 9813.0 99.0 01.Apr.2027 280.0
CSCO CISCO SYSTEMS INC Technologie 4.893.087,55 6.0 10057.0 86.0 26.Feb.2027 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.884.746,87 6.0 10166.0 180.0 22.Feb.2029 542.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.882.856,39 6.0 9866.0 426.0 13.Jan.2031 425.0
CNC CENTENE CORPORATION Versicherung 4.880.901,28 6.0 8745.0 413.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 4.877.388,77 6.0 9250.0 340.0 15.Nov.2029 245.0
FISV FISERV INC Technologie 4.873.243,72 6.0 9974.0 28.0 01.Juli2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 4.838.187,59 6.0 10160.0 343.0 24.Jan.2031 514.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.822.525,07 6.0 9760.0 272.0 07.März2029 340.0
ORCL ORACLE CORPORATION Technologie 4.810.427,99 6.0 9970.0 218.0 03.Aug.2028 480.0
AAPL APPLE INC Technologie 4.809.303,61 6.0 9907.0 47.0 11.Sept.2026 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.804.645,95 6.0 10253.0 282.0 14.Mai2030 549.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.796.168,84 6.0 10118.0 62.0 07.Nov.2027 653.0
BMO BANK OF MONTREAL MTN Bankwesen 4.792.398,57 6.0 9859.0 48.0 15.Sept.2026 125.0
T AT&T INC Kommunikation 4.789.743,16 6.0 9924.0 172.0 15.Feb.2028 410.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.788.711,63 6.0 10030.0 80.0 10.Jan.2028 486.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.785.007,09 6.0 10026.0 67.0 27.Nov.2026 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.783.028,49 6.0 9588.0 310.0 18.Juli2029 319.0
BACR BARCLAYS PLC Bankwesen 4.780.181,44 6.0 10013.0 15.0 09.Mai2027 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.775.351,51 6.0 9827.0 82.0 19.Jan.2028 234.0
TMUS T-MOBILE USA INC Kommunikation 4.773.179,42 6.0 9567.0 184.0 15.Feb.2028 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.772.349,82 6.0 9946.0 20.0 03.Juni2026 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.769.600,58 6.0 10065.0 155.0 01.Dez.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.769.120,61 6.0 9964.0 259.0 15.Jan.2029 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.765.378,25 6.0 9990.0 12.0 03.Mai2026 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.765.600,67 6.0 10067.0 124.0 20.Juli2028 502.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.754.080,19 6.0 9831.0 69.0 02.Dez.2026 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.753.599,45 6.0 9313.0 362.0 15.Feb.2030 272.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.751.067,22 6.0 9640.0 377.0 01.Juni2030 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.750.375,13 6.0 10013.0 72.0 16.Dez.2026 442.0
SO SOUTHERN COMPANY (THE) Elektro- 4.718.971,98 6.0 9965.0 28.0 01.Juli2026 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.714.193,03 6.0 10204.0 287.0 01.Juni2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.699.889,14 6.0 9918.0 101.0 13.Apr.2027 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.700.068,43 6.0 9983.0 15.0 14.Mai2026 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.699.183,66 6.0 9999.0 50.0 25.Sept.2026 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.695.283,14 6.0 9988.0 57.0 22.Okt.2026 425.0
MS MORGAN STANLEY MTN Bankwesen 4.686.410,47 6.0 9939.0 104.0 23.Apr.2027 395.0
AAPL APPLE INC Technologie 4.686.455,62 6.0 8875.0 459.0 08.Feb.2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.682.722,83 6.0 10393.0 340.0 13.Jan.2030 571.0
META META PLATFORMS INC Kommunikation 4.682.299,90 6.0 10086.0 196.0 15.Mai2028 460.0
C CITIBANK NA (FXD) Bankwesen 4.681.200,07 6.0 10071.0 61.0 04.Dez.2026 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.680.035,21 6.0 9959.0 102.0 19.Apr.2028 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.680.112,03 6.0 9900.0 34.0 20.Juli2027 154.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.677.730,51 6.0 9895.0 95.0 24.März2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.667.742,64 6.0 10201.0 171.0 13.Jan.2028 552.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.662.772,69 6.0 10019.0 29.0 07.Juli2026 525.0
KO COCA-COLA CO Consumer Non-Cyclical 4.648.177,63 6.0 8976.0 397.0 01.Juni2030 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.642.003,07 6.0 8900.0 397.0 03.Juni2030 150.0
STT STATE STREET CORP Bankwesen 4.641.203,96 6.0 10032.0 28.0 03.Aug.2026 527.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.640.532,65 6.0 10038.0 143.0 15.Sept.2027 469.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.637.895,34 6.0 9089.0 390.0 01.Juni2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.636.063,10 6.0 9943.0 141.0 15.Sept.2027 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.631.881,66 6.0 8994.0 385.0 20.Apr.2030 160.0
BACR BARCLAYS PLC Bankwesen 4.627.379,50 6.0 10044.0 198.0 16.Mai2029 497.0
AAPL APPLE INC Technologie 4.620.393,76 6.0 9984.0 197.0 10.Mai2028 400.0
GPN GLOBAL PAYMENTS INC Technologie 4.617.000,26 6.0 9869.0 242.0 15.Nov.2028 450.0
NWG NATWEST GROUP PLC Bankwesen 4.603.549,34 6.0 9931.0 23.0 14.Juni2027 164.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.592.006,46 6.0 9925.0 142.0 22.Sept.2028 406.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.584.902,60 6.0 10085.0 176.0 15.Feb.2028 488.0
USB US BANCORP MTN Bankwesen 4.575.720,27 6.0 10015.0 175.0 01.Feb.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.563.745,45 6.0 10292.0 231.0 14.Sept.2028 572.0
SANTAN BANCO SANTANDER SA Bankwesen 4.562.544,47 6.0 10081.0 135.0 18.Aug.2027 529.0
JPM JPMORGAN CHASE & CO Bankwesen 4.562.725,43 6.0 10074.0 175.0 24.Jan.2029 492.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.534.211,69 6.0 10125.0 346.0 21.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 4.533.688,24 6.0 9783.0 178.0 15.Feb.2028 315.0
AAPL APPLE INC Technologie 4.528.693,41 6.0 9027.0 390.0 11.Mai2030 165.0
INTNED ING GROEP NV Bankwesen 4.527.221,36 6.0 10172.0 274.0 19.März2030 534.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.523.180,45 6.0 9929.0 184.0 17.Apr.2028 420.0
V VISA INC Technologie 4.517.145,03 6.0 9159.0 379.0 15.Apr.2030 205.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.511.651,51 6.0 9897.0 113.0 06.Juni2027 370.0
CNC CENTENE CORPORATION Versicherung 4.511.803,13 6.0 9045.0 354.0 15.Feb.2030 338.0
AAPL APPLE INC Technologie 4.503.233,51 6.0 9908.0 105.0 11.Mai2027 320.0
DELL DELL INTERNATIONAL LLC Technologie 4.495.010,44 6.0 10180.0 302.0 01.Okt.2029 530.0
RDSALN SHELL FINANCE US INC 144A Energie 4.492.345,45 5.0 9902.0 238.0 13.Nov.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 4.488.106,81 5.0 9576.0 361.0 01.Apr.2030 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.482.981,09 5.0 9944.0 18.0 22.Mai2027 123.0
AVGO BROADCOM INC Technologie 4.462.724,79 5.0 10002.0 383.0 15.Juli2030 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.458.333,53 5.0 11571.0 400.0 18.Jan.2031 850.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.456.923,33 5.0 10037.0 389.0 05.Sept.2030 573.0
XOM EXXON MOBIL CORP Energie 4.441.344,81 5.0 9295.0 416.0 15.Okt.2030 261.0
SANTAN BANCO SANTANDER SA Bankwesen 4.439.072,52 5.0 9862.0 48.0 14.Sept.2027 172.0
AVGO BROADCOM INC Technologie 4.432.885,89 5.0 9930.0 353.0 15.Feb.2030 435.0
NFLX NETFLIX INC Kommunikation 4.418.048,45 5.0 10101.0 192.0 15.Apr.2028 488.0
LUV SOUTHWEST AIRLINES CO Transport 4.418.605,96 5.0 10022.0 110.0 15.Juni2027 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.402.735,39 5.0 10277.0 208.0 06.Juli2029 578.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 4.399.941,26 5.0 10071.0 158.0 26.Nov.2028 509.0
NWG NATWEST GROUP PLC Bankwesen 4.392.662,74 5.0 10050.0 198.0 18.Mai2029 489.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.386.788,54 5.0 10029.0 80.0 14.Jan.2028 495.0
CSCO CISCO SYSTEMS INC Technologie 4.384.634,39 5.0 10200.0 429.0 26.Feb.2031 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.372.556,46 5.0 10106.0 234.0 26.Nov.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.362.412,24 5.0 9312.0 410.0 13.Nov.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.361.519,36 5.0 10111.0 150.0 17.Nov.2027 513.0
MPC MARATHON PETROLEUM CORP Energie 4.361.797,12 5.0 10044.0 51.0 15.Dez.2026 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.358.585,28 5.0 10103.0 327.0 01.Dez.2029 465.0
AAPL APPLE INC Technologie 4.357.244,62 5.0 9385.0 327.0 11.Sept.2029 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.343.215,54 5.0 9464.0 214.0 15.Juni2028 190.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.341.470,99 5.0 9929.0 169.0 15.März2028 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.339.535,10 5.0 10167.0 356.0 14.März2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.338.494,85 5.0 10331.0 252.0 15.Jan.2029 610.0
PFE PFIZER INC Consumer Non-Cyclical 4.322.188,04 5.0 9774.0 274.0 15.März2029 345.0
NWG NATWEST GROUP PLC Bankwesen 4.311.477,05 5.0 9834.0 111.0 22.Mai2028 307.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.307.497,85 5.0 10063.0 186.0 30.März2029 486.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.305.867,00 5.0 9694.0 359.0 01.Apr.2030 363.0
ET ENERGY TRANSFER LP Energie 4.302.069,44 5.0 10160.0 264.0 15.Apr.2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.299.682,86 5.0 10033.0 139.0 01.Sept.2027 468.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.296.803,21 5.0 10475.0 236.0 20.Nov.2029 682.0
BAC BANK OF AMERICA NA Bankwesen 4.293.528,26 5.0 10041.0 33.0 18.Aug.2026 553.0
BMO BANK OF MONTREAL MTN Bankwesen 4.290.171,48 5.0 10132.0 171.0 01.Feb.2028 520.0
MS MORGAN STANLEY BANK NA Bankwesen 4.288.192,17 5.0 10001.0 0.0 21.Apr.2026 475.0
KVUE KENVUE INC Consumer Non-Cyclical 4.284.790,01 5.0 10163.0 345.0 22.März2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.275.347,99 5.0 10066.0 75.0 05.Jan.2028 546.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.272.667,28 5.0 9854.0 48.0 15.Sept.2026 130.0
SANTAN BANCO SANTANDER SA Bankwesen 4.273.127,18 5.0 10207.0 221.0 08.Aug.2028 559.0
GPN GLOBAL PAYMENTS INC Technologie 4.259.475,69 5.0 9781.0 404.0 15.Nov.2030 488.0
STT STATE STREET CORP Bankwesen 4.258.988,70 5.0 10041.0 180.0 28.Feb.2028 454.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.237.763,83 5.0 10178.0 149.0 15.Nov.2027 565.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.235.897,11 5.0 9894.0 38.0 07.Aug.2026 125.0
UBS UBS GROUP AG Bankwesen 4.222.772,86 5.0 10003.0 8.0 17.Apr.2026 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.220.889,04 5.0 9769.0 279.0 13.Apr.2029 345.0
AMGN AMGEN INC Consumer Non-Cyclical 4.212.862,18 5.0 9865.0 310.0 18.Aug.2029 405.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.211.996,68 5.0 10022.0 110.0 15.Mai2028 473.0
QCOM QUALCOMM INCORPORATED Technologie 4.212.519,11 5.0 9898.0 108.0 20.Mai2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.209.243,81 5.0 9729.0 309.0 15.Aug.2029 380.0
LNG CHENIERE ENERGY INC Energie 4.208.462,17 5.0 9954.0 116.0 15.Okt.2028 463.0
AVGO BROADCOM INC Technologie 4.207.270,32 5.0 10070.0 267.0 15.Apr.2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.206.093,76 5.0 9856.0 176.0 31.Jan.2028 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.201.831,83 5.0 9848.0 61.0 04.Nov.2026 165.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.197.270,49 5.0 9430.0 354.0 16.Jan.2030 310.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.197.331,86 5.0 9098.0 381.0 01.Mai2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.197.470,83 5.0 10309.0 143.0 04.Nov.2027 735.0
KR KROGER CO Consumer Non-Cyclical 4.191.588,43 5.0 9914.0 55.0 15.Okt.2026 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.186.281,60 5.0 9912.0 31.0 15.Juli2026 215.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.185.146,99 5.0 9929.0 95.0 24.März2028 417.0
AMGN AMGEN INC Consumer Non-Cyclical 4.177.497,54 5.0 9814.0 90.0 21.Feb.2027 220.0
USB US BANCORP MTN Bankwesen 4.175.155,75 5.0 10132.0 302.0 23.Juli2030 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.170.399,00 5.0 9968.0 187.0 22.März2028 438.0
BACR BARCLAYS PLC Bankwesen 4.159.389,40 5.0 10060.0 183.0 25.Feb.2029 509.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.155.830,34 5.0 10092.0 267.0 08.März2029 580.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.148.035,10 5.0 10045.0 185.0 03.März2029 490.0
ELV ELEVANCE HEALTH INC Versicherung 4.142.830,41 5.0 9872.0 155.0 01.Dez.2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.141.887,36 5.0 9031.0 402.0 08.Juli2030 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.140.675,33 5.0 10251.0 151.0 01.Nov.2027 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.138.882,82 5.0 10303.0 189.0 12.Mai2028 680.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.120.556,85 5.0 9915.0 94.0 18.März2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.118.272,64 5.0 9986.0 7.0 15.Apr.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.106.589,87 5.0 10216.0 269.0 04.März2030 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.103.981,56 5.0 10092.0 349.0 01.Feb.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.096.883,35 5.0 10349.0 231.0 07.Nov.2028 680.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.095.312,25 5.0 9904.0 318.0 15.Okt.2029 455.0
SANFP SANOFI SA Consumer Non-Cyclical 4.095.468,79 5.0 9861.0 205.0 19.Juni2028 363.0
KO COCA-COLA CO Consumer Non-Cyclical 4.079.811,49 5.0 9694.0 364.0 25.März2030 345.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.078.143,60 5.0 9961.0 20.0 01.Juni2026 300.0
PEP PEPSICO INC Consumer Non-Cyclical 4.072.653,97 5.0 9409.0 370.0 19.März2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.061.964,55 5.0 9891.0 96.0 22.März2027 305.0
TFC TRUIST BANK Bankwesen 4.057.688,49 5.0 9042.0 373.0 11.März2030 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.056.817,78 5.0 10140.0 346.0 04.Feb.2031 515.0
DIS WALT DISNEY CO Kommunikation 4.048.625,82 5.0 9847.0 279.0 14.März2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.043.955,64 5.0 9977.0 424.0 15.Jan.2031 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.042.976,38 5.0 9968.0 20.0 01.Juni2026 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.034.077,64 5.0 9979.0 267.0 15.März2029 438.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.017.671,26 5.0 11274.0 381.0 15.Sept.2030 825.0
PAYX PAYCHEX INC Technologie 4.009.636,60 5.0 10048.0 352.0 15.Apr.2030 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.001.767,16 5.0 10045.0 174.0 26.Jan.2029 487.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.976.183,64 5.0 10024.0 22.0 08.Juni2027 605.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.975.803,70 5.0 9909.0 243.0 11.Nov.2029 447.0
PFE PFIZER INC Consumer Non-Cyclical 3.965.128,77 5.0 9887.0 411.0 15.Nov.2030 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.961.395,49 5.0 9726.0 280.0 23.Apr.2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.959.570,91 5.0 9015.0 405.0 17.Juli2030 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.953.837,10 5.0 10029.0 26.0 25.Juni2026 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.953.746,35 5.0 9821.0 78.0 06.Jan.2028 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.950.640,68 5.0 10215.0 296.0 15.Juli2029 555.0
CVX CHEVRON CORP Energie 3.951.094,18 5.0 9184.0 384.0 11.Mai2030 224.0
EXE EXPAND ENERGY CORP Energie 3.944.734,05 5.0 9964.0 113.0 01.Feb.2029 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.941.149,76 5.0 9818.0 79.0 11.Jan.2028 247.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.940.362,86 5.0 9909.0 190.0 16.März2028 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.936.636,89 5.0 10066.0 156.0 19.Nov.2028 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.933.185,08 5.0 9898.0 106.0 03.Mai2027 330.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.929.977,14 5.0 9882.0 276.0 16.März2029 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.921.612,32 5.0 9884.0 112.0 01.Juni2027 345.0
BACR BARCLAYS PLC Bankwesen 3.918.860,52 5.0 10088.0 95.0 12.März2028 567.0
KMI KINDER MORGAN INC Energie 3.909.954,46 5.0 10125.0 260.0 01.Feb.2029 500.0
C CITIGROUP INC Bankwesen 3.901.464,79 5.0 9964.0 65.0 20.Nov.2026 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.901.035,74 5.0 9746.0 274.0 05.Apr.2029 365.0
BA BOEING CO Produktionsmittel 3.899.341,22 5.0 10469.0 271.0 01.Mai2029 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.892.684,51 5.0 9996.0 3.0 01.Apr.2026 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.893.147,79 5.0 10199.0 93.0 15.Apr.2027 645.0
PFE PFIZER INC Consumer Non-Cyclical 3.890.361,31 5.0 9971.0 20.0 03.Juni2026 275.0
DIS WALT DISNEY CO Kommunikation 3.884.112,47 5.0 9791.0 445.0 14.März2031 400.0
BACR BARCLAYS PLC Bankwesen 3.881.215,80 5.0 10394.0 147.0 02.Nov.2028 738.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.880.727,50 5.0 10034.0 376.0 05.Juni2030 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.880.035,43 5.0 10219.0 145.0 05.Nov.2027 585.0
PFE PFIZER INC Consumer Non-Cyclical 3.879.072,34 5.0 9931.0 72.0 15.Dez.2026 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.876.431,26 5.0 10227.0 216.0 17.Juli2028 552.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.873.086,32 5.0 10252.0 251.0 07.Jan.2029 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.871.568,15 5.0 9638.0 358.0 01.Apr.2030 375.0
MA MASTERCARD INC Technologie 3.870.595,23 5.0 9637.0 360.0 26.März2030 335.0
HCA HCA INC Consumer Non-Cyclical 3.871.082,16 5.0 10184.0 196.0 01.Sept.2028 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.863.000,08 5.0 8843.0 424.0 01.Sept.2030 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.856.553,49 5.0 10166.0 216.0 14.Juli2028 495.0
COP CONOCOPHILLIPS CO Energie 3.855.629,12 5.0 10062.0 342.0 15.Jan.2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.850.852,98 5.0 8993.0 388.0 15.Mai2030 195.0
MPLX MPLX LP Energie 3.851.027,69 5.0 9904.0 180.0 15.März2028 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.849.240,39 5.0 10292.0 230.0 11.Sept.2028 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.847.857,59 5.0 9458.0 351.0 10.Jan.2030 283.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.843.730,93 5.0 9959.0 117.0 08.Juni2027 411.0
INTNED ING GROEP NV Bankwesen 3.844.238,01 5.0 9998.0 233.0 02.Okt.2028 455.0
BACR BARCLAYS PLC Bankwesen 3.841.002,10 5.0 10015.0 140.0 10.Sept.2028 484.0
JPM JPMORGAN CHASE & CO Bankwesen 3.833.661,76 5.0 9978.0 23.0 15.Juni2026 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.828.518,05 5.0 10026.0 209.0 13.Juni2028 431.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.827.749,30 5.0 10084.0 179.0 28.Feb.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 3.814.981,40 5.0 9914.0 205.0 26.Juni2028 370.0
EQIX EQUINIX INC Technologie 3.811.596,09 5.0 9954.0 15.0 15.Mai2026 145.0
USB US BANCORP MTN Bankwesen 3.807.113,39 5.0 10196.0 259.0 23.Jan.2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.806.360,37 5.0 10313.0 281.0 01.Juni2029 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.800.588,28 5.0 9833.0 79.0 07.Jan.2028 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.799.401,41 5.0 9946.0 115.0 06.Juni2028 412.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.796.179,80 5.0 10204.0 203.0 23.Juni2028 580.0
C CITIBANK NA Bankwesen 3.793.705,35 5.0 10016.0 31.0 06.Aug.2026 493.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.787.487,62 5.0 9924.0 175.0 20.Jan.2029 417.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.783.837,37 5.0 10156.0 274.0 15.Apr.2029 490.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.783.440,55 5.0 9999.0 58.0 22.Okt.2027 451.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.783.712,35 5.0 10197.0 259.0 24.Jan.2030 543.0
NVDA NVIDIA CORPORATION Technologie 3.782.551,19 5.0 9442.0 367.0 01.Apr.2030 285.0
ETN EATON CORPORATION Produktionsmittel 3.782.085,46 5.0 9872.0 274.0 06.März2029 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.776.818,32 5.0 9414.0 212.0 15.Juni2028 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.774.392,84 5.0 10059.0 80.0 21.Jan.2028 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.766.280,31 5.0 9899.0 275.0 10.März2030 440.0
NWG NATWEST GROUP PLC Bankwesen 3.766.421,48 5.0 10001.0 5.0 05.Apr.2026 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.765.178,85 5.0 9569.0 192.0 25.März2028 226.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.761.158,22 5.0 9984.0 140.0 15.Sept.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.761.231,81 5.0 10001.0 16.0 18.Mai2026 445.0
TRGP TARGA RESOURCES CORP Energie 3.760.369,21 5.0 10381.0 263.0 01.März2029 615.0
MET METLIFE INC Versicherung 3.754.310,45 5.0 10034.0 347.0 23.März2030 455.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.751.866,15 5.0 9940.0 55.0 15.Okt.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.750.358,94 5.0 9901.0 273.0 03.Mai2029 511.0
PYPL PAYPAL HOLDINGS INC Technologie 3.749.982,89 5.0 9445.0 324.0 01.Okt.2029 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.748.612,71 5.0 10004.0 263.0 30.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.743.180,11 5.0 10045.0 39.0 07.Aug.2027 599.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.742.656,82 5.0 10170.0 260.0 31.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.742.783,83 5.0 10302.0 284.0 05.Juni2030 572.0
CMCSA COMCAST CORPORATION Kommunikation 3.740.896,13 5.0 9328.0 359.0 01.Feb.2030 265.0
INTNED ING GROEP NV Bankwesen 3.739.974,87 5.0 10066.0 49.0 11.Sept.2027 608.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.738.847,46 5.0 9480.0 361.0 22.März2030 315.0
WSTP WESTPAC BANKING CORP Bankwesen 3.729.900,32 5.0 9980.0 15.0 13.Mai2026 285.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.730.535,09 5.0 10002.0 57.0 18.Okt.2027 451.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.729.586,56 5.0 10113.0 59.0 20.Okt.2027 662.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.725.035,78 5.0 9542.0 368.0 25.März2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.720.955,12 5.0 9109.0 410.0 14.Aug.2030 220.0
NWG NATWEST GROUP PLC Bankwesen 3.714.421,54 5.0 9903.0 281.0 08.Mai2030 445.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.713.770,66 5.0 9248.0 363.0 15.Feb.2030 256.0
FITB FIFTH THIRD BANCORP Bankwesen 3.713.856,30 5.0 10354.0 214.0 27.Juli2029 634.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.710.772,21 5.0 10079.0 104.0 17.Mai2027 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.709.669,81 5.0 10072.0 32.0 13.Juli2027 715.0
AAPL APPLE INC Technologie 3.707.080,34 5.0 9827.0 141.0 12.Sept.2027 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.703.411,40 5.0 9844.0 56.0 13.Okt.2027 164.0
CI CIGNA GROUP Consumer Non-Cyclical 3.702.435,14 5.0 9195.0 372.0 15.März2030 240.0
USB US BANCORP MTN Bankwesen 3.702.812,15 5.0 10259.0 204.0 12.Juni2029 578.0
CMCSA COMCAST CORPORATION Kommunikation 3.701.917,23 5.0 8625.0 463.0 15.Feb.2031 150.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.699.896,63 5.0 10083.0 50.0 13.Sept.2027 650.0
C CITIBANK NA Bankwesen 3.700.143,17 5.0 10092.0 305.0 06.Aug.2029 484.0
INTC INTEL CORPORATION Technologie 3.698.640,09 5.0 10104.0 343.0 10.Feb.2030 513.0
USB US BANCORP (FX-FRN) Bankwesen 3.697.849,96 5.0 10130.0 59.0 26.Okt.2027 679.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.697.066,33 5.0 10011.0 68.0 17.Jan.2027 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.695.094,62 5.0 9969.0 10.0 27.Apr.2026 120.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.690.929,87 5.0 10077.0 175.0 24.Jan.2029 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.691.018,90 5.0 9829.0 277.0 07.März2029 374.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.686.888,49 5.0 9942.0 55.0 15.Okt.2026 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.684.979,50 5.0 9955.0 79.0 11.Jan.2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.681.990,77 5.0 9860.0 152.0 03.Nov.2028 382.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.680.978,47 5.0 10075.0 86.0 05.März2027 580.0
BPLN BP CAPITAL MARKETS PLC Energie 3.681.524,00 5.0 9856.0 142.0 19.Sept.2027 328.0
AAPL APPLE INC Technologie 3.679.618,49 5.0 9839.0 153.0 13.Nov.2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.677.012,98 5.0 9943.0 37.0 03.Aug.2026 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.675.784,15 4.0 9852.0 80.0 15.Jan.2027 235.0
GPN GLOBAL PAYMENTS INC Technologie 3.672.318,59 4.0 9385.0 315.0 15.Aug.2029 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.667.229,04 4.0 9851.0 400.0 04.Sept.2030 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.665.560,51 4.0 9963.0 234.0 15.Okt.2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.658.160,08 4.0 10089.0 341.0 15.Jan.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.658.594,30 4.0 10002.0 5.0 06.Apr.2026 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.658.673,31 4.0 10255.0 128.0 01.Okt.2027 680.0
EXE EXPAND ENERGY CORP Energie 3.656.778,32 4.0 10066.0 196.0 15.März2030 538.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.651.811,89 4.0 9842.0 72.0 15.Dez.2026 206.0
ET ENERGY TRANSFER OPERATING LP Energie 3.649.531,22 4.0 9641.0 370.0 15.Mai2030 375.0
D DOMINION ENERGY INC Elektro- 3.645.409,43 4.0 9534.0 362.0 01.Apr.2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.642.156,20 4.0 10111.0 329.0 15.Nov.2029 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.631.850,98 4.0 8934.0 448.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 3.624.970,21 4.0 10289.0 311.0 09.Nov.2029 615.0
TMUS T-MOBILE USA INC Kommunikation 3.621.805,89 4.0 10082.0 183.0 15.März2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.621.878,29 4.0 10577.0 335.0 06.März2030 735.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.605.635,33 4.0 9870.0 181.0 22.März2028 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.599.727,41 4.0 10020.0 62.0 15.März2027 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.598.133,65 4.0 10074.0 266.0 10.Apr.2029 470.0
WSTP WESTPAC BANKING CORP Bankwesen 3.596.084,78 4.0 9436.0 255.0 20.Nov.2028 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.596.497,77 4.0 9976.0 14.0 10.Mai2026 288.0
ORCL ORACLE CORPORATION Technologie 3.594.617,62 4.0 9673.0 316.0 27.Sept.2029 420.0
ACN ACCENTURE CAPITAL INC Technologie 3.593.745,82 4.0 9880.0 318.0 04.Okt.2029 405.0
SANTAN BANCO SANTANDER SA Bankwesen 3.592.234,65 4.0 8944.0 430.0 03.Dez.2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.589.985,69 4.0 9799.0 177.0 15.Feb.2028 375.0
INTNED ING GROEP NV Bankwesen 3.588.079,38 4.0 9841.0 280.0 09.Apr.2029 405.0
AAPL APPLE INC Technologie 3.581.048,65 4.0 9988.0 197.0 12.Mai2028 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.577.339,72 4.0 10147.0 184.0 01.Apr.2028 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.566.396,39 4.0 10018.0 263.0 29.März2029 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.565.173,72 4.0 10031.0 211.0 18.Juni2028 436.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.561.763,00 4.0 10063.0 373.0 03.Juni2030 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.561.935,03 4.0 10068.0 51.0 15.Sept.2027 593.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.561.035,12 4.0 9991.0 110.0 28.Mai2027 495.0
KMI KINDER MORGAN INC Energie 3.559.783,17 4.0 9963.0 174.0 01.März2028 430.0
QCOM QUALCOMM INCORPORATED Technologie 3.556.321,50 4.0 9402.0 210.0 20.Mai2028 130.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.554.688,89 4.0 9924.0 144.0 15.Sept.2028 404.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.548.991,54 4.0 9847.0 93.0 04.März2027 255.0
COF CAPITAL ONE NA Bankwesen 3.545.010,94 4.0 9966.0 35.0 27.Juli2026 345.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.544.006,34 4.0 9974.0 62.0 08.Dez.2026 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.541.830,34 4.0 11339.0 328.0 15.Juli2030 888.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.540.603,73 4.0 10063.0 176.0 31.Jan.2028 486.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.528.761,44 4.0 10017.0 98.0 27.März2028 471.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.525.698,10 4.0 10067.0 184.0 15.März2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.525.850,05 4.0 9894.0 104.0 01.Mai2027 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.526.332,71 4.0 9860.0 47.0 10.Sept.2026 125.0
INTC INTEL CORPORATION Technologie 3.516.832,01 4.0 9675.0 355.0 25.März2030 390.0
ELV ELEVANCE HEALTH INC Versicherung 3.515.447,57 4.0 9909.0 176.0 01.März2028 410.0
PYPL PAYPAL HOLDINGS INC Technologie 3.514.646,34 4.0 9917.0 52.0 01.Okt.2026 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.492.431,47 4.0 9870.0 133.0 17.Aug.2027 413.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.490.222,16 4.0 9967.0 189.0 16.März2029 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.486.826,34 4.0 10012.0 35.0 23.Juli2027 507.0
NOW SERVICENOW INC Technologie 3.485.116,78 4.0 8684.0 423.0 01.Sept.2030 140.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.484.594,73 4.0 9966.0 381.0 08.Juli2030 469.0
NVDA NVIDIA CORPORATION Technologie 3.478.893,68 4.0 9967.0 47.0 16.Sept.2026 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.478.933,59 4.0 9878.0 407.0 15.Nov.2030 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.472.472,18 4.0 10075.0 264.0 15.Feb.2029 500.0
WMT WALMART INC Zyklische Konsumgüter 3.467.692,51 4.0 10058.0 364.0 28.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Bankwesen 3.458.878,49 4.0 10003.0 384.0 01.Juli2030 435.0
ROP ROPER TECHNOLOGIES INC Technologie 3.458.101,08 4.0 9958.0 67.0 15.Dez.2026 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.457.581,41 4.0 10050.0 151.0 26.Okt.2027 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.453.272,33 4.0 10024.0 72.0 17.Dez.2026 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.443.871,63 4.0 9923.0 38.0 10.Aug.2026 270.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.437.370,89 4.0 9823.0 407.0 06.Nov.2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.435.924,44 4.0 9984.0 96.0 16.März2027 413.0
CMCSA COMCAST CORPORATION Kommunikation 3.433.309,11 4.0 10046.0 258.0 15.Jan.2029 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.432.477,98 4.0 9764.0 159.0 01.Dez.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.431.217,00 4.0 9296.0 268.0 15.Jan.2029 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.430.083,39 4.0 9941.0 191.0 15.Mai2028 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.425.210,59 4.0 9972.0 192.0 25.Mai2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.425.586,64 4.0 10250.0 201.0 27.Mai2029 567.0
HCA HCA INC Consumer Non-Cyclical 3.423.269,51 4.0 9996.0 31.0 01.Sept.2026 538.0
BACR BARCLAYS PLC Bankwesen 3.418.694,29 4.0 10026.0 313.0 10.Sept.2030 494.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.418.860,92 4.0 10268.0 257.0 23.Jan.2030 584.0
MPLX MPLX LP Energie 3.415.373,92 4.0 9168.0 406.0 15.Aug.2030 265.0
RRX REGAL REXNORD CORP Produktionsmittel 3.411.013,10 4.0 10251.0 185.0 15.Apr.2028 605.0
K KELLANOVA Consumer Non-Cyclical 3.409.978,57 4.0 9996.0 3.0 01.Apr.2026 325.0
AAPL APPLE INC Technologie 3.406.908,24 4.0 10005.0 369.0 12.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.406.133,51 4.0 9284.0 368.0 25.Feb.2030 256.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.403.454,34 4.0 9997.0 226.0 16.Aug.2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.402.187,26 4.0 9951.0 290.0 15.Juni2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.401.066,45 4.0 10105.0 317.0 07.Nov.2029 588.0
HCA HCA INC Consumer Non-Cyclical 3.399.726,99 4.0 9994.0 65.0 15.Feb.2027 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.397.974,81 4.0 10098.0 260.0 30.Jan.2029 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.395.103,89 4.0 10147.0 338.0 09.Jan.2030 513.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.393.945,80 4.0 9282.0 386.0 01.Juni2030 265.0
AAPL APPLE INC Technologie 3.392.915,25 4.0 9875.0 118.0 20.Juni2027 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.392.225,20 4.0 9922.0 254.0 17.Jan.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.391.274,88 4.0 9963.0 354.0 15.Apr.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.388.014,54 4.0 10124.0 294.0 25.Juni2029 475.0
WDSAU WOODSIDE FINANCE LTD Energie 3.384.881,63 4.0 10218.0 362.0 19.Mai2030 540.0
DIS WALT DISNEY CO Kommunikation 3.383.527,10 4.0 9793.0 361.0 22.März2030 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.384.060,61 4.0 9526.0 366.0 06.Apr.2030 313.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.382.741,92 4.0 9924.0 35.0 30.Juli2026 185.0
PEP PEPSICO INC Consumer Non-Cyclical 3.381.692,91 4.0 9832.0 146.0 15.Okt.2027 300.0
CDW CDW LLC Technologie 3.375.109,42 4.0 9869.0 68.0 01.Dez.2026 267.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.369.075,33 4.0 8734.0 438.0 13.Nov.2030 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.369.374,86 4.0 9902.0 60.0 01.Nov.2026 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.368.062,41 4.0 9591.0 142.0 01.Sept.2027 95.0
INTNED ING GROEP NV Bankwesen 3.363.961,49 4.0 9960.0 98.0 29.März2027 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.359.892,15 4.0 10008.0 222.0 15.Sept.2028 470.0
DTE DTE ENERGY COMPANY Elektro- 3.360.062,08 4.0 10140.0 267.0 01.März2029 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.358.891,99 4.0 8789.0 427.0 15.Okt.2030 170.0
BMO BANK OF MONTREAL MTN Bankwesen 3.358.563,40 4.0 10023.0 21.0 05.Juni2026 530.0
FE FIRSTENERGY CORPORATION Elektro- 3.357.307,70 4.0 9907.0 122.0 15.Juli2027 390.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.357.314,50 4.0 9906.0 193.0 15.Mai2028 420.0
PNC PNC BANK NA Bankwesen 3.357.421,71 4.0 9998.0 16.0 13.Mai2027 454.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.357.943,63 4.0 10139.0 265.0 01.Feb.2029 495.0
AMGN AMGEN INC Consumer Non-Cyclical 3.349.937,72 4.0 9933.0 41.0 19.Aug.2026 260.0
ADBE ADOBE INC Technologie 3.349.492,34 4.0 9209.0 362.0 01.Feb.2030 230.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.349.596,63 4.0 9719.0 275.0 05.Apr.2029 385.0
AVGO BROADCOM INC Technologie 3.343.861,50 4.0 9971.0 47.0 15.Sept.2026 346.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.340.726,50 4.0 9912.0 31.0 14.Juli2026 165.0
WMT WALMART INC Zyklische Konsumgüter 3.339.756,73 4.0 9865.0 49.0 17.Sept.2026 105.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.338.598,85 4.0 9775.0 268.0 19.Feb.2029 346.0
SPGI S&P GLOBAL INC Technologie 3.335.044,80 4.0 9927.0 276.0 01.Mai2029 425.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.332.908,75 4.0 10010.0 102.0 12.Apr.2028 487.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.333.286,48 4.0 9999.0 48.0 11.Sept.2027 451.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.331.079,33 4.0 8862.0 403.0 24.Juni2030 145.0
UPS UNITED PARCEL SERVICE INC Transport 3.331.083,63 4.0 10041.0 350.0 01.Apr.2030 445.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 3.329.854,86 4.0 8830.0 423.0 15.Sept.2030 175.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.324.997,77 4.0 9428.0 358.0 15.Feb.2030 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.321.823,84 4.0 10140.0 349.0 12.Feb.2030 475.0
RDSALN SHELL FINANCE US INC Energie 3.319.775,35 4.0 9387.0 370.0 06.Apr.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.315.772,79 4.0 10098.0 170.0 10.Jan.2029 537.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 3.316.303,68 4.0 10025.0 64.0 15.Nov.2026 470.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.310.291,30 4.0 10138.0 268.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.307.661,63 4.0 8844.0 449.0 15.Jan.2031 195.0
BXP BOSTON PROPERTIES LP REITS 3.308.123,39 4.0 9190.0 439.0 30.Jan.2031 325.0
WSTP WESTPAC BANKING CORP Bankwesen 3.304.298,77 4.0 10008.0 7.0 16.Apr.2026 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.302.757,39 4.0 9826.0 193.0 01.Mai2028 355.0
RDSALN SHELL FINANCE US INC Energie 3.300.921,60 4.0 9330.0 338.0 07.Nov.2029 238.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.293.075,00 4.0 10034.0 207.0 13.Juni2029 482.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.289.796,88 4.0 9838.0 93.0 03.März2027 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.288.165,00 4.0 9966.0 141.0 25.Sept.2027 440.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.286.810,52 4.0 9867.0 241.0 23.Okt.2029 437.0
SANTAN BANCO SANTANDER SA Bankwesen 3.280.529,90 4.0 10477.0 237.0 07.Nov.2028 661.0
META META PLATFORMS INC Kommunikation 3.280.832,32 4.0 10150.0 362.0 15.Mai2030 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.276.553,79 4.0 9916.0 273.0 10.März2029 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.274.115,53 4.0 10480.0 378.0 30.Sept.2030 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.274.447,75 4.0 10002.0 15.0 15.Mai2026 435.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.273.143,97 4.0 9978.0 230.0 01.Nov.2028 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.273.392,93 4.0 10400.0 346.0 15.März2030 586.0
ET ENERGY TRANSFER LP Energie 3.270.664,51 4.0 10186.0 293.0 01.Juli2029 525.0
T AT&T INC Kommunikation 3.269.047,02 4.0 9990.0 81.0 01.März2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.267.753,17 4.0 10236.0 427.0 22.Feb.2031 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.266.184,39 4.0 9418.0 262.0 21.Dez.2028 200.0
ES EVERSOURCE ENERGY Elektro- 3.264.251,47 4.0 10140.0 178.0 01.März2028 545.0
AMGN AMGEN INC Consumer Non-Cyclical 3.264.372,82 4.0 9254.0 366.0 21.Feb.2030 245.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.263.814,02 4.0 9489.0 210.0 28.Mai2028 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.260.507,96 4.0 9918.0 193.0 15.Mai2028 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.259.448,83 4.0 9995.0 3.0 28.März2026 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.257.547,99 4.0 9365.0 356.0 15.Jan.2030 275.0
V VISA INC Technologie 3.255.903,93 4.0 9788.0 103.0 15.Apr.2027 190.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.251.629,13 4.0 9998.0 1.0 25.März2026 167.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.249.683,30 4.0 9033.0 389.0 15.Mai2030 200.0
TMUS T-MOBILE USA INC Kommunikation 3.245.710,04 4.0 9986.0 7.0 15.Apr.2026 263.0
LRCX LAM RESEARCH CORPORATION Technologie 3.240.713,65 4.0 9015.0 397.0 15.Juni2030 190.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.237.881,16 4.0 10176.0 220.0 01.Aug.2028 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.232.653,15 4.0 9426.0 214.0 07.Juni2029 189.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.232.857,74 4.0 10114.0 170.0 10.Jan.2028 516.0
BXP BOSTON PROPERTIES LP REITS 3.231.239,10 4.0 9906.0 52.0 01.Okt.2026 275.0
BA BOEING CO Produktionsmittel 3.227.798,86 4.0 9782.0 176.0 01.Feb.2028 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.226.788,71 4.0 9946.0 316.0 10.Sept.2029 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.227.055,23 4.0 10086.0 64.0 20.Nov.2026 575.0
WMB WILLIAMS COMPANIES INC Energie 3.226.247,86 4.0 9905.0 115.0 15.Juni2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 3.211.369,01 4.0 10136.0 282.0 15.Mai2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.210.079,11 4.0 9921.0 57.0 19.Okt.2026 301.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.207.871,81 4.0 10140.0 336.0 07.Jan.2030 535.0
NWG NATWEST GROUP PLC Bankwesen 3.208.136,92 4.0 10091.0 91.0 01.März2028 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.207.397,98 4.0 10262.0 343.0 15.Feb.2030 530.0
INTC INTEL CORPORATION Technologie 3.207.534,82 4.0 9899.0 131.0 05.Aug.2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.206.553,45 4.0 10113.0 264.0 13.Feb.2029 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.205.158,86 4.0 10105.0 121.0 28.Juni2027 524.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.204.028,09 4.0 9721.0 119.0 10.Juni2027 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.203.043,60 4.0 10111.0 151.0 17.Nov.2027 502.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.203.464,19 4.0 9862.0 106.0 03.Mai2027 310.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.200.187,73 4.0 9655.0 296.0 14.Juni2029 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.194.494,60 4.0 9775.0 358.0 15.Apr.2030 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.193.484,49 4.0 9996.0 149.0 18.Okt.2028 452.0
TMUS T-MOBILE USA INC Kommunikation 3.192.793,61 4.0 10069.0 213.0 15.Juli2028 480.0
AVGO BROADCOM INC Technologie 3.191.976,43 4.0 10090.0 188.0 15.Apr.2028 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.190.834,59 4.0 10227.0 199.0 06.Juni2028 575.0
SANTAN BANCO SANTANDER SA Bankwesen 3.188.323,72 4.0 10193.0 269.0 14.März2030 554.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.188.367,35 4.0 10355.0 316.0 17.Nov.2029 563.0
BACR BARCLAYS PLC Bankwesen 3.188.011,96 4.0 10010.0 14.0 12.Mai2026 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.186.938,15 4.0 10159.0 356.0 15.März2030 488.0
SNPS SYNOPSYS INC Technologie 3.183.993,24 4.0 10008.0 98.0 01.Apr.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.182.917,19 4.0 9954.0 15.0 15.Mai2026 115.0
KO COCA-COLA CO Consumer Non-Cyclical 3.182.982,55 4.0 9402.0 194.0 15.März2028 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.180.838,48 4.0 9059.0 395.0 15.Juni2030 210.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.176.657,69 4.0 9906.0 242.0 05.Nov.2028 390.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.177.009,86 4.0 10127.0 180.0 03.März2028 488.0
MTNA ARCELORMITTAL SA Basic Industry 3.172.171,65 4.0 10302.0 150.0 29.Nov.2027 655.0
EXC EXELON CORPORATION Elektro- 3.172.195,84 4.0 9770.0 359.0 15.Apr.2030 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.171.096,58 4.0 9910.0 31.0 09.Juli2027 155.0
EQIX EQUINIX INC Technologie 3.170.901,29 4.0 8957.0 403.0 15.Juli2030 215.0
NWG NATWEST GROUP PLC Bankwesen 3.168.234,74 4.0 10275.0 227.0 13.Sept.2029 581.0
ENBCN ENBRIDGE INC Energie 3.167.163,10 4.0 9990.0 58.0 01.Dez.2026 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.167.386,88 4.0 10020.0 123.0 15.Juli2027 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.164.262,20 4.0 9888.0 90.0 01.März2027 295.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.164.293,32 4.0 9985.0 5.0 08.Apr.2026 70.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.162.638,77 4.0 9883.0 345.0 15.Jan.2030 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.160.284,58 4.0 9897.0 99.0 05.Apr.2027 365.0
KO COCA-COLA CO Consumer Non-Cyclical 3.157.546,59 4.0 9940.0 97.0 25.März2027 338.0
MS MORGAN STANLEY BANK NA Bankwesen 3.157.844,64 4.0 10088.0 51.0 30.Okt.2026 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.145.739,12 4.0 10018.0 35.0 23.Juli2027 510.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.144.036,77 4.0 9008.0 392.0 22.Juni2030 270.0
FITB FIFTH THIRD BANCORP Bankwesen 3.140.855,66 4.0 9827.0 62.0 01.Nov.2027 171.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.136.031,48 4.0 9986.0 20.0 01.Juni2026 375.0
HCA HCA INC Consumer Non-Cyclical 3.131.546,26 4.0 10289.0 230.0 01.Feb.2029 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.130.704,68 4.0 9931.0 198.0 28.Apr.2028 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.127.773,12 4.0 10145.0 158.0 02.Dez.2028 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.123.384,92 4.0 9973.0 185.0 30.März2028 425.0
FANG DIAMONDBACK ENERGY INC Energie 3.122.613,70 4.0 9622.0 335.0 01.Dez.2029 350.0
CCI CROWN CASTLE INC Kommunikation 3.121.113,15 4.0 9840.0 175.0 15.Feb.2028 380.0
FISV FISERV INC Technologie 3.121.502,44 4.0 9074.0 387.0 01.Juni2030 265.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 3.117.354,20 4.0 10010.0 233.0 15.Nov.2028 472.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.115.822,46 4.0 10070.0 179.0 28.Feb.2028 490.0
WSTP WESTPAC BANKING CORP Bankwesen 3.115.902,08 4.0 10338.0 242.0 17.Nov.2028 554.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.110.051,01 4.0 10083.0 258.0 05.Jan.2029 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.104.113,23 4.0 10018.0 33.0 20.Juli2026 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.103.714,80 4.0 9938.0 22.0 10.Juni2026 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.102.695,54 4.0 10386.0 404.0 20.Nov.2030 555.0
SRE SEMPRA Erdgas 3.100.303,72 4.0 10025.0 30.0 01.Aug.2026 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.099.408,35 4.0 9705.0 360.0 06.Apr.2030 363.0
ET ENERGY TRANSFER LP Energie 3.099.479,27 4.0 10175.0 174.0 15.Feb.2028 555.0
CSCO CISCO SYSTEMS INC Technologie 3.098.684,94 4.0 9932.0 50.0 20.Sept.2026 250.0
CI CIGNA GROUP Consumer Non-Cyclical 3.098.730,69 4.0 9914.0 89.0 01.März2027 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.090.115,10 4.0 9067.0 384.0 01.Mai2030 195.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.088.877,62 4.0 9929.0 238.0 11.Okt.2028 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.086.261,51 4.0 10302.0 182.0 09.März2029 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.086.492,94 4.0 9026.0 383.0 29.Apr.2030 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.083.073,28 4.0 9288.0 258.0 01.Dez.2028 227.0
EQT EQT CORP Energie 3.079.797,55 4.0 9930.0 409.0 15.Jan.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.078.620,03 4.0 9699.0 112.0 15.Mai2027 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.076.967,09 4.0 9984.0 132.0 03.Aug.2027 424.0
EBAY EBAY INC Zyklische Konsumgüter 3.077.178,97 4.0 9281.0 369.0 11.März2030 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.077.335,66 4.0 10305.0 167.0 10.Jan.2029 653.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.076.289,57 4.0 9839.0 175.0 15.Feb.2028 380.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.073.416,21 4.0 9997.0 137.0 29.Nov.2027 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.073.521,24 4.0 9971.0 9.0 23.Apr.2026 100.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.073.617,41 4.0 9998.0 177.0 15.Feb.2028 475.0
IQV IQVIA INC Consumer Non-Cyclical 3.072.095,36 4.0 10364.0 256.0 01.Feb.2029 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.070.870,76 4.0 10248.0 183.0 06.März2029 587.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.069.958,76 4.0 9978.0 223.0 06.Aug.2029 450.0
HPQ HP INC Technologie 3.068.118,41 4.0 9789.0 277.0 15.Apr.2029 400.0
CVX CHEVRON USA INC Energie 3.068.128,36 4.0 9968.0 399.0 15.Okt.2030 430.0
ELV ELEVANCE HEALTH INC Versicherung 3.064.725,68 4.0 9435.0 325.0 15.Sept.2029 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.063.282,87 4.0 9842.0 160.0 15.Dez.2027 334.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.063.309,34 4.0 10064.0 189.0 04.Apr.2028 505.0
EXR EXTRA SPACE STORAGE LP REITS 3.063.829,27 4.0 10220.0 369.0 01.Juli2030 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.060.897,89 4.0 9565.0 193.0 20.März2028 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.056.855,53 4.0 8795.0 416.0 21.Aug.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.053.014,40 4.0 9925.0 186.0 02.März2028 396.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.050.256,04 4.0 10013.0 315.0 06.Okt.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 3.045.296,13 4.0 10080.0 257.0 15.Jan.2029 485.0
INTU INTUIT INC Technologie 3.040.269,65 4.0 10043.0 41.0 15.Sept.2026 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.039.437,17 4.0 10038.0 96.0 09.Apr.2027 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.039.623,12 4.0 10050.0 81.0 18.Jan.2027 475.0
QCOM QUALCOMM INCORPORATED Technologie 3.037.476,73 4.0 9119.0 387.0 20.Mai2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.031.982,85 4.0 9603.0 310.0 31.Juli2029 313.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.029.129,30 4.0 9966.0 37.0 04.Aug.2026 370.0
SANTAN BANCO SANTANDER SA Bankwesen 3.022.495,56 4.0 9950.0 192.0 12.Apr.2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.022.671,83 4.0 9955.0 31.0 12.Juli2026 250.0
O REALTY INCOME CORPORATION REITS 3.018.506,36 4.0 9999.0 11.0 01.Juni2026 488.0
NXPI NXP BV Technologie 3.017.027,34 4.0 9864.0 290.0 18.Juni2029 430.0
STT STATE STREET CORP (FXD) Bankwesen 3.016.036,83 4.0 10011.0 146.0 22.Okt.2027 433.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.016.263,60 4.0 10102.0 348.0 10.Feb.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.014.621,48 4.0 9971.0 33.0 21.Juli2026 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.012.879,56 4.0 9994.0 3.0 01.Apr.2026 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.009.141,40 4.0 9913.0 106.0 15.Mai2027 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.007.537,04 4.0 9905.0 31.0 14.Juli2026 115.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.007.708,41 4.0 10118.0 338.0 15.Jan.2031 527.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.003.719,98 4.0 9414.0 333.0 01.Nov.2029 275.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.004.135,84 4.0 10116.0 171.0 01.Feb.2028 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.001.408,50 4.0 9993.0 314.0 11.Sept.2030 486.0
RTX RTX CORP Produktionsmittel 3.000.621,72 4.0 10083.0 54.0 08.Nov.2026 575.0
MMM 3M CO MTN Produktionsmittel 2.999.136,23 4.0 9688.0 272.0 01.März2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.998.279,10 4.0 10034.0 44.0 30.Sept.2026 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.996.856,01 4.0 9895.0 224.0 21.Sept.2028 394.0
TFC TRUIST BANK MTN Bankwesen 2.995.296,57 4.0 9998.0 18.0 20.Mai2027 467.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.993.166,19 4.0 9825.0 82.0 22.Jan.2027 233.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.989.367,26 4.0 9550.0 361.0 27.März2030 325.0
MPLX MPLX LP Energie 2.987.861,98 4.0 9971.0 84.0 01.März2027 413.0
INTC INTEL CORPORATION Technologie 2.986.701,09 4.0 9942.0 93.0 25.März2027 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.985.586,79 4.0 9979.0 84.0 15.Jan.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.984.967,67 4.0 10125.0 139.0 13.Sept.2028 535.0
DLR DIGITAL REALTY TRUST LP REITS 2.985.420,70 4.0 9677.0 299.0 01.Juli2029 360.0
XOM EXXON MOBIL CORP Energie 2.982.711,82 4.0 9476.0 318.0 16.Aug.2029 244.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.975.849,59 4.0 10016.0 175.0 06.Feb.2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.974.920,18 4.0 9913.0 441.0 15.März2031 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.975.145,18 4.0 9935.0 109.0 01.Juni2027 385.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.975.340,67 4.0 9586.0 197.0 15.Apr.2028 245.0
WMB WILLIAMS COMPANIES INC Energie 2.972.603,28 4.0 10178.0 219.0 15.Aug.2028 530.0
NWG NATWEST GROUP PLC Bankwesen 2.972.791,29 4.0 10063.0 305.0 15.Aug.2030 496.0
AON AON CORP Versicherung 2.971.816,51 4.0 9779.0 280.0 02.Mai2029 375.0
PNC PNC BANK NA Bankwesen 2.972.100,04 4.0 9879.0 221.0 26.Juli2028 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.970.678,68 4.0 9957.0 367.0 17.Mai2030 430.0
NI NISOURCE INC Erdgas 2.969.344,54 4.0 10134.0 182.0 30.März2028 525.0
BMO BANK OF MONTREAL MTN Bankwesen 2.968.704,80 4.0 10000.0 47.0 10.Sept.2027 457.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.967.053,54 4.0 9964.0 31.0 15.Juli2026 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.965.069,82 4.0 10020.0 176.0 13.Feb.2028 469.0
PFE PFIZER INC Consumer Non-Cyclical 2.965.102,99 4.0 9320.0 369.0 01.Apr.2030 263.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.964.307,34 4.0 10069.0 69.0 07.Dez.2026 535.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.963.681,01 4.0 9998.0 1.0 25.März2026 134.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 2.963.001,07 4.0 9882.0 230.0 22.Sept.2029 432.0
FITB FIFTH THIRD BANCORP Bankwesen 2.959.169,54 4.0 9962.0 302.0 28.Juli2030 477.0
MU MICRON TECHNOLOGY INC Technologie 2.957.693,17 4.0 10337.0 414.0 15.Jan.2031 530.0
WMB WILLIAMS COMPANIES INC Energie 2.956.523,75 4.0 10084.0 272.0 15.März2029 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.952.211,63 4.0 9733.0 428.0 15.Jan.2031 415.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.949.727,79 4.0 9915.0 154.0 03.Nov.2028 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.946.947,36 4.0 9691.0 386.0 15.Juli2030 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.945.546,23 4.0 9875.0 168.0 25.Jan.2028 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.945.858,82 4.0 9671.0 276.0 24.März2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 2.944.388,49 4.0 9879.0 177.0 25.Jan.2028 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.942.762,84 4.0 9834.0 143.0 11.Sept.2027 317.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.935.795,24 4.0 10564.0 360.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.932.260,13 4.0 10637.0 371.0 02.Aug.2030 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.930.947,80 4.0 9941.0 92.0 09.März2027 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.928.851,87 4.0 10093.0 180.0 01.März2028 455.0
BMO BANK OF MONTREAL MTN Bankwesen 2.928.176,26 4.0 10274.0 223.0 25.Sept.2028 572.0
ET ENERGY TRANSFER LP Energie 2.925.995,51 4.0 9868.0 425.0 15.Jan.2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.925.554,25 4.0 10012.0 146.0 08.Okt.2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.924.828,14 4.0 9885.0 126.0 12.Juli2027 336.0
DAL DELTA AIR LINES INC Transport 2.923.639,38 4.0 10042.0 377.0 10.Juli2030 525.0
DTE DTE ENERGY COMPANY Elektro- 2.922.062,19 4.0 10069.0 200.0 01.Juni2028 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.920.990,51 4.0 10157.0 343.0 29.Jan.2031 522.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.921.058,44 4.0 9861.0 95.0 10.März2027 280.0
AMGN AMGEN INC Consumer Non-Cyclical 2.919.255,74 4.0 9824.0 150.0 02.Nov.2027 320.0
CMCSA COMCAST CORPORATION Kommunikation 2.918.231,98 4.0 9932.0 81.0 01.Feb.2027 330.0
SANTAN BANCO SANTANDER SA Bankwesen 2.913.773,65 4.0 9983.0 101.0 11.Apr.2027 425.0
META META PLATFORMS INC Kommunikation 2.914.058,46 4.0 10007.0 310.0 15.Aug.2029 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.912.921,13 4.0 10300.0 252.0 09.Jan.2030 617.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.912.385,63 4.0 9502.0 319.0 15.Aug.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.910.813,93 4.0 9826.0 422.0 08.Jan.2031 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.909.114,61 4.0 9795.0 72.0 15.Dez.2026 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.908.462,19 4.0 9896.0 183.0 01.Apr.2028 380.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.906.936,17 4.0 9991.0 110.0 17.Mai2028 455.0
MPC MARATHON PETROLEUM CORP Energie 2.905.186,70 4.0 10166.0 351.0 01.März2030 515.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.905.252,56 4.0 10027.0 150.0 08.Nov.2027 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.901.023,08 4.0 9977.0 117.0 09.Juni2027 390.0
CVX CHEVRON USA INC Energie 2.901.126,53 4.0 10122.0 358.0 15.Apr.2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.899.972,07 4.0 9979.0 48.0 06.Okt.2026 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.898.580,87 4.0 9926.0 246.0 14.Nov.2028 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.894.612,97 4.0 10027.0 358.0 15.März2030 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.893.608,56 4.0 9926.0 370.0 01.Mai2030 405.0
ENBCN ENBRIDGE INC Energie 2.892.020,90 4.0 10087.0 56.0 15.Nov.2026 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.892.129,60 4.0 9581.0 183.0 16.Feb.2028 290.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.889.537,62 4.0 9678.0 122.0 20.Juni2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.887.748,13 4.0 9817.0 262.0 08.Jan.2029 365.0
AMGN AMGEN INC Consumer Non-Cyclical 2.888.120,88 4.0 9392.0 231.0 15.Aug.2028 165.0
AFL AFLAC INCORPORATED Versicherung 2.878.803,23 4.0 9724.0 359.0 01.Apr.2030 360.0
AMGN AMGEN INC Consumer Non-Cyclical 2.879.006,67 4.0 9823.0 437.0 19.Feb.2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.877.188,92 4.0 10214.0 285.0 01.Juni2029 510.0
EQIX EQUINIX INC Technologie 2.876.620,60 4.0 9483.0 334.0 18.Nov.2029 320.0
WY WEYERHAEUSER COMPANY Basic Industry 2.874.845,02 4.0 9707.0 359.0 15.Apr.2030 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.874.176,34 4.0 10241.0 341.0 17.Jan.2030 557.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.871.901,29 4.0 10345.0 257.0 02.Feb.2029 593.0
SPGI S&P GLOBAL INC Technologie 2.869.380,92 4.0 9566.0 277.0 01.März2029 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.868.395,47 4.0 9847.0 435.0 12.Feb.2031 421.0
AAPL APPLE INC Technologie 2.865.602,39 4.0 9976.0 366.0 10.Mai2030 415.0
SO SOUTHERN COMPANY (THE) Elektro- 2.864.845,68 4.0 10261.0 265.0 15.März2029 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.862.936,98 4.0 10321.0 236.0 15.Nov.2028 590.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.862.121,47 4.0 9984.0 23.0 15.Juni2026 395.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.862.416,80 4.0 10090.0 271.0 15.März2029 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.856.660,79 3.0 10193.0 309.0 15.Okt.2029 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.856.254,41 3.0 8715.0 438.0 29.Okt.2030 120.0
AVGO BROADCOM INC Technologie 2.850.834,87 3.0 9821.0 402.0 15.Okt.2030 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.851.232,31 3.0 10009.0 313.0 11.Sept.2030 500.0
DTE DTE ENERGY COMPANY Elektro- 2.848.172,91 3.0 10045.0 118.0 01.Juli2027 495.0
AAPL APPLE INC Technologie 2.838.124,64 3.0 8804.0 421.0 20.Aug.2030 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.837.520,70 3.0 10071.0 346.0 02.Apr.2030 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.834.760,82 3.0 9947.0 229.0 16.Okt.2028 415.0
KMI KINDER MORGAN INC Energie 2.832.611,13 3.0 10201.0 368.0 01.Juni2030 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.831.306,06 3.0 9817.0 356.0 15.Apr.2030 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.830.860,27 3.0 9939.0 40.0 15.Aug.2026 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.829.387,44 3.0 9819.0 322.0 18.Sept.2029 380.0
OKE ONEOK INC Energie 2.828.829,77 3.0 9950.0 140.0 24.Sept.2027 425.0
RRX REGAL REXNORD CORP Produktionsmittel 2.828.243,86 3.0 10453.0 336.0 15.Feb.2030 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.828.486,58 3.0 9979.0 7.0 15.Apr.2026 160.0
APH AMPHENOL CORPORATION Produktionsmittel 2.825.910,94 3.0 9819.0 411.0 15.Nov.2030 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.824.796,71 3.0 10078.0 195.0 15.Juni2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.824.314,47 3.0 10163.0 174.0 15.Feb.2028 525.0
BXP BOSTON PROPERTIES LP REITS 2.817.910,54 3.0 9928.0 240.0 01.Dez.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.811.863,73 3.0 10064.0 172.0 12.Jan.2028 463.0
STT STATE STREET CORP Bankwesen 2.810.184,17 3.0 10117.0 359.0 24.Apr.2030 483.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.807.740,79 3.0 9882.0 95.0 15.März2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.808.063,38 3.0 10047.0 144.0 20.Sept.2027 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.805.870,65 3.0 10011.0 205.0 02.Juni2028 457.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.805.086,28 3.0 9858.0 272.0 06.Apr.2029 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.803.471,14 3.0 9381.0 268.0 12.Jan.2029 225.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.803.754,88 3.0 10045.0 91.0 30.Juni2027 513.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.800.113,34 3.0 8929.0 399.0 15.Juni2030 175.0
EQT EQT CORP Energie 2.796.927,04 3.0 10683.0 323.0 01.Feb.2030 700.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.795.302,17 3.0 9752.0 274.0 15.März2029 338.0
COF CAPITAL ONE NA Bankwesen 2.792.830,07 3.0 10019.0 221.0 13.Sept.2028 465.0
RELLN RELX CAPITAL INC Technologie 2.790.662,31 3.0 9841.0 272.0 18.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.788.009,36 3.0 10047.0 31.0 13.Juli2026 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.785.685,23 3.0 9696.0 291.0 01.Juni2029 338.0
FOXA FOX CORP Kommunikation 2.784.577,19 3.0 9562.0 363.0 08.Apr.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.784.939,03 3.0 9356.0 352.0 15.Jan.2030 290.0
USB US BANCORP Bankwesen 2.784.956,49 3.0 8741.0 412.0 22.Juli2030 138.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.783.247,60 3.0 10425.0 336.0 01.Apr.2030 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.783.382,12 3.0 9955.0 94.0 08.März2027 410.0
FITB FIFTH THIRD BANCORP Bankwesen 2.778.826,16 3.0 10273.0 145.0 27.Okt.2028 636.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.777.779,76 3.0 9893.0 112.0 02.Juni2027 355.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.774.502,53 3.0 9801.0 89.0 14.Feb.2027 200.0
NXPI NXP BV Technologie 2.772.812,43 3.0 9984.0 24.0 18.Juni2026 388.0
PEP PEPSICO INC Consumer Non-Cyclical 2.769.417,99 3.0 10089.0 349.0 07.Feb.2030 460.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.765.735,37 3.0 9679.0 323.0 15.Nov.2029 370.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.765.911,39 3.0 10023.0 81.0 13.Jan.2028 486.0
EXC EXELON CORPORATION Elektro- 2.764.003,25 3.0 10099.0 183.0 15.März2028 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.763.660,62 3.0 9124.0 426.0 15.Nov.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.762.527,92 3.0 8879.0 443.0 08.Jan.2031 235.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.761.988,35 3.0 10189.0 350.0 21.Feb.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.761.436,47 3.0 9893.0 241.0 27.Okt.2028 420.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.758.924,12 3.0 10124.0 188.0 20.März2028 592.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.757.187,05 3.0 9925.0 318.0 11.Sept.2029 425.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.756.043,04 3.0 9813.0 315.0 24.Mai2030 422.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.752.735,49 3.0 9217.0 362.0 04.Feb.2030 255.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.753.242,14 3.0 9871.0 352.0 06.Mai2030 625.0
MA MASTERCARD INC Technologie 2.750.856,22 3.0 9593.0 295.0 01.Juni2029 295.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.748.884,45 3.0 9898.0 40.0 15.Aug.2026 188.0
DTE DTE ENERGY COMPANY Elektro- 2.747.735,55 3.0 10164.0 350.0 01.Apr.2030 520.0
NVDA NVIDIA CORPORATION Technologie 2.747.204,05 3.0 9465.0 215.0 15.Juni2028 155.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.747.333,41 3.0 10136.0 211.0 21.Juli2028 588.0
CSCO CISCO SYSTEMS INC Technologie 2.747.594,94 3.0 10142.0 352.0 24.Feb.2030 475.0
AON AON NORTH AMERICA INC Versicherung 2.746.324,27 3.0 10163.0 267.0 01.März2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.745.890,43 3.0 10071.0 262.0 16.Jan.2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.744.839,56 3.0 10013.0 313.0 16.Aug.2029 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.744.955,40 3.0 9590.0 352.0 15.März2030 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.739.361,37 3.0 10128.0 275.0 05.Apr.2029 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.733.920,81 3.0 10080.0 108.0 08.Mai2027 540.0
AMAT APPLIED MATERIALS INC Technologie 2.733.436,99 3.0 9913.0 95.0 01.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.732.496,09 3.0 9889.0 211.0 15.Juni2028 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.731.933,41 3.0 10048.0 175.0 10.Feb.2028 465.0
DELL DELL INTERNATIONAL LLC Technologie 2.730.510,41 3.0 9832.0 434.0 15.Feb.2031 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.731.002,20 3.0 9698.0 347.0 01.Feb.2030 405.0
VLTO VERALTO CORP Produktionsmittel 2.729.023,70 3.0 10049.0 41.0 18.Sept.2026 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.729.183,98 3.0 9971.0 370.0 15.Juni2030 463.0
SPG SIMON PROPERTY GROUP LP REITS 2.727.440,13 3.0 9336.0 327.0 13.Sept.2029 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.725.859,28 3.0 10111.0 174.0 20.Jan.2028 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.724.746,12 3.0 9861.0 155.0 01.Dez.2027 395.0
PSX PHILLIPS 66 Energie 2.721.783,04 3.0 9892.0 181.0 15.März2028 390.0
UNP UNION PACIFIC CORPORATION Transport 2.719.898,02 3.0 9916.0 225.0 10.Sept.2028 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.718.632,15 3.0 10101.0 191.0 28.Apr.2028 500.0
SRE SEMPRA Erdgas 2.715.971,32 3.0 9776.0 173.0 01.Feb.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.716.055,64 3.0 10076.0 126.0 15.Juli2027 535.0
KVUE KENVUE INC Consumer Non-Cyclical 2.714.197,08 3.0 10130.0 180.0 22.März2028 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.711.727,15 3.0 9883.0 436.0 10.März2031 480.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.711.992,81 3.0 9949.0 184.0 20.Apr.2028 435.0
PEP PEPSICO INC Consumer Non-Cyclical 2.712.439,72 3.0 9953.0 260.0 15.Jan.2029 410.0
HCA HCA INC Consumer Non-Cyclical 2.711.019,05 3.0 10123.0 199.0 01.Juni2028 520.0
MA MASTERCARD INC Technologie 2.709.769,43 3.0 9920.0 65.0 21.Nov.2026 295.0
NXPI NXP BV Technologie 2.705.242,19 3.0 9489.0 370.0 01.Mai2030 340.0
WELL WELLTOWER OP LLC REITS 2.705.300,99 3.0 9958.0 380.0 01.Juli2030 450.0
ADI ANALOG DEVICES INC Technologie 2.705.813,03 3.0 9984.0 206.0 15.Juni2028 425.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.705.851,94 3.0 10084.0 354.0 07.Apr.2030 495.0
FISV FISERV INC Technologie 2.704.328,26 3.0 10120.0 179.0 02.März2028 545.0
SNPS SYNOPSYS INC Technologie 2.703.064,50 3.0 10021.0 186.0 01.Apr.2028 465.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.702.020,85 3.0 9977.0 320.0 10.Okt.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.701.253,44 3.0 10075.0 142.0 15.Okt.2027 500.0
WMB WILLIAMS COMPANIES INC Energie 2.701.642,73 3.0 9476.0 415.0 15.Nov.2030 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.697.392,52 3.0 9924.0 298.0 01.Feb.2031 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.697.589,25 3.0 9802.0 399.0 15.Okt.2030 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.694.126,39 3.0 10182.0 265.0 13.Apr.2029 690.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.689.991,14 3.0 9530.0 311.0 01.Aug.2029 315.0
JPM JPMORGAN CHASE & CO Bankwesen 2.688.214,99 3.0 10193.0 54.0 15.Okt.2026 763.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.686.567,16 3.0 10055.0 81.0 19.Jan.2027 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.685.780,49 3.0 9486.0 382.0 21.Juni2030 360.0
FISV FISERV INC Technologie 2.681.360,10 3.0 9869.0 358.0 15.März2030 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.679.435,86 3.0 10163.0 429.0 26.Feb.2031 490.0
OKE ONEOK INC Energie 2.679.471,87 3.0 10249.0 233.0 01.Nov.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.675.858,44 3.0 10304.0 214.0 13.Juli2028 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.673.559,86 3.0 9929.0 24.0 18.Juni2026 113.0
GIBACN CGI INC Technologie 2.672.694,40 3.0 9860.0 48.0 14.Sept.2026 145.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.672.701,87 3.0 9837.0 95.0 10.März2027 253.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.670.857,01 3.0 9953.0 46.0 06.Sept.2026 321.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.670.203,49 3.0 9988.0 7.0 15.Apr.2026 250.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.670.482,02 3.0 10103.0 202.0 15.Juni2028 563.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.666.837,78 3.0 8737.0 424.0 01.Sept.2030 125.0
AON AON CORP Versicherung 2.667.440,36 3.0 9295.0 380.0 15.Mai2030 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.665.996,32 3.0 9125.0 373.0 12.März2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.666.550,73 3.0 10197.0 377.0 15.Juli2030 545.0
VLO VALERO ENERGY CORPORATION Energie 2.665.747,97 3.0 10164.0 347.0 15.Feb.2030 515.0
UPS UNITED PARCEL SERVICE INC Transport 2.655.407,68 3.0 9821.0 154.0 15.Nov.2027 305.0
WMT WALMART INC Zyklische Konsumgüter 2.654.860,90 3.0 9407.0 240.0 22.Sept.2028 150.0
MMM 3M CO Produktionsmittel 2.654.395,64 3.0 9324.0 323.0 26.Aug.2029 238.0
DTE DTE ENERGY COMPANY Elektro- 2.653.090,30 3.0 9916.0 52.0 01.Okt.2026 285.0
APP APPLOVIN CORP Kommunikation 2.650.315,93 3.0 10038.0 328.0 01.Dez.2029 513.0
BPLN BP CAPITAL MARKETS PLC Energie 2.647.666,32 3.0 9838.0 244.0 28.Nov.2028 372.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.647.707,41 3.0 9924.0 243.0 06.Dez.2028 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.645.756,55 3.0 9955.0 346.0 15.Feb.2030 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.645.803,78 3.0 9991.0 213.0 08.Juli2028 444.0
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical 2.644.697,49 3.0 9907.0 186.0 03.März2028 377.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.642.771,52 3.0 10055.0 86.0 26.Feb.2027 480.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.641.733,56 3.0 10033.0 66.0 25.Nov.2026 459.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.639.888,02 3.0 10007.0 265.0 01.März2029 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.639.552,76 3.0 9996.0 185.0 03.März2028 455.0
BXP BOSTON PROPERTIES LP REITS 2.635.909,57 3.0 10318.0 151.0 01.Dez.2027 675.0
INTNED ING GROEP NV Bankwesen 2.631.749,89 3.0 9983.0 3.0 01.Apr.2027 173.0
ENBCN ENBRIDGE INC Energie 2.631.854,31 3.0 9486.0 334.0 15.Nov.2029 313.0
ADBE ADOBE INC Technologie 2.630.119,44 3.0 9840.0 85.0 01.Feb.2027 215.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.630.342,70 3.0 10181.0 255.0 15.Jan.2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.630.562,30 3.0 10105.0 376.0 10.Juni2030 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.629.011,67 3.0 10298.0 236.0 15.Nov.2028 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.627.572,01 3.0 8743.0 426.0 18.Sept.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.627.776,89 3.0 9467.0 313.0 29.Juli2029 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.627.189,12 3.0 10090.0 171.0 12.Jan.2028 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.627.348,95 3.0 9929.0 192.0 15.Mai2028 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.622.044,96 3.0 9974.0 140.0 08.Sept.2028 440.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.619.392,24 3.0 9309.0 334.0 24.Okt.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.619.126,51 3.0 9924.0 92.0 15.März2027 350.0
SO SOUTHERN COMPANY (THE) Elektro- 2.618.304,80 3.0 9651.0 366.0 30.Apr.2030 370.0
INTC INTEL CORPORATION Technologie 2.615.687,47 3.0 9802.0 307.0 05.Aug.2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.614.138,93 3.0 10045.0 307.0 14.Aug.2029 480.0
CI CIGNA GROUP Consumer Non-Cyclical 2.609.930,31 3.0 9917.0 400.0 15.Sept.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.610.147,35 3.0 10113.0 354.0 15.März2030 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.607.228,15 3.0 9956.0 15.0 13.Mai2026 115.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.605.704,42 3.0 9928.0 35.0 28.Juli2026 200.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.603.899,16 3.0 9950.0 183.0 15.März2028 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.595.885,45 3.0 9905.0 362.0 17.Apr.2030 460.0
CCI CROWN CASTLE INC Kommunikation 2.594.273,68 3.0 10058.0 166.0 11.Jan.2028 500.0
O REALTY INCOME CORPORATION REITS 2.593.477,11 3.0 9372.0 434.0 15.Jan.2031 325.0
ACN ACCENTURE CAPITAL INC Technologie 2.592.504,04 3.0 9967.0 142.0 04.Okt.2027 390.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.591.687,73 3.0 10035.0 171.0 27.Jan.2028 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.587.631,87 3.0 10067.0 310.0 06.Sept.2030 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.587.921,45 3.0 10034.0 311.0 01.Okt.2029 503.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 2.588.151,77 3.0 10012.0 123.0 06.Juli2028 476.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.586.831,90 3.0 10216.0 266.0 01.März2029 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.586.968,68 3.0 10215.0 274.0 13.März2029 538.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.587.084,79 3.0 9909.0 265.0 29.Jan.2030 428.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.587.186,90 3.0 10041.0 188.0 15.März2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.587.386,57 3.0 9804.0 80.0 15.Jan.2027 188.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.587.396,88 3.0 9972.0 128.0 04.Aug.2028 444.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.586.233,55 3.0 9566.0 350.0 23.Jan.2030 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.586.339,42 3.0 9864.0 262.0 08.Feb.2029 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.585.460,85 3.0 9119.0 398.0 01.Juli2030 225.0
ATH ATHENE HOLDING LTD Versicherung 2.584.900,73 3.0 9864.0 165.0 12.Jan.2028 413.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.581.862,34 3.0 10340.0 222.0 21.Aug.2029 621.0
ELV ELEVANCE HEALTH INC Versicherung 2.581.358,35 3.0 9076.0 385.0 15.Mai2030 225.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.580.656,21 3.0 9947.0 92.0 01.Apr.2027 370.0
BA BOEING CO Produktionsmittel 2.580.863,69 3.0 9613.0 273.0 01.März2029 320.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.580.024,69 3.0 10080.0 80.0 15.Jan.2027 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.578.519,66 3.0 9799.0 276.0 15.Apr.2029 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.575.501,46 3.0 9960.0 310.0 14.Aug.2029 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.576.031,87 3.0 9559.0 195.0 10.Apr.2028 240.0
NFLX NETFLIX INC Kommunikation 2.572.661,28 3.0 10565.0 280.0 15.Mai2029 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.570.344,66 3.0 9578.0 366.0 01.Apr.2030 338.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.571.104,47 3.0 9843.0 269.0 15.März2029 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.570.298,98 3.0 9932.0 230.0 11.Sept.2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.569.355,52 3.0 10064.0 264.0 09.Feb.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.568.260,77 3.0 9403.0 357.0 31.Jan.2030 280.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.567.402,00 3.0 9888.0 427.0 13.Jan.2031 441.0
AVGO BROADCOM INC 144A Technologie 2.567.635,15 3.0 9858.0 276.0 15.Apr.2029 400.0
NTRCN NUTRIEN LTD Basic Industry 2.564.297,81 3.0 9898.0 269.0 01.Apr.2029 420.0
SANTAN BANCO SANTANDER SA Bankwesen 2.564.607,14 3.0 9497.0 381.0 28.Mai2030 349.0
CSCO CISCO SYSTEMS INC Technologie 2.562.322,41 3.0 10075.0 179.0 24.Feb.2028 455.0
CCI CROWN CASTLE INC Kommunikation 2.561.308,88 3.0 9870.0 136.0 01.Sept.2027 365.0
PEP PEPSICO INC Consumer Non-Cyclical 2.560.114,66 3.0 10055.0 55.0 10.Nov.2026 513.0
SANTAN BANCO SANTANDER SA Bankwesen 2.555.860,93 3.0 9587.0 304.0 27.Juni2029 331.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.555.305,46 3.0 10336.0 343.0 06.Apr.2030 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.553.779,64 3.0 9145.0 370.0 01.März2030 213.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.552.264,87 3.0 10642.0 230.0 30.Okt.2029 741.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.550.858,00 3.0 9882.0 109.0 18.Mai2027 300.0
ETR ENTERGY CORPORATION Elektro- 2.549.146,48 3.0 9934.0 44.0 01.Sept.2026 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.549.176,26 3.0 10066.0 275.0 13.März2029 490.0
KO COCA-COLA CO Consumer Non-Cyclical 2.549.810,48 3.0 9688.0 117.0 01.Juni2027 145.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.549.876,38 3.0 10314.0 213.0 12.Juli2028 607.0
GOOGL ALPHABET INC Technologie 2.548.500,03 3.0 9573.0 137.0 15.Aug.2027 80.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.547.960,59 3.0 9881.0 181.0 15.März2028 420.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.547.428,33 3.0 9380.0 338.0 15.Nov.2029 260.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.545.020,81 3.0 8928.0 397.0 11.Juni2030 180.0
BRKHEC PACIFICORP Elektro- 2.543.527,13 3.0 10104.0 264.0 15.Feb.2029 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.541.303,34 3.0 9702.0 311.0 15.Aug.2029 355.0
NI NISOURCE INC Erdgas 2.541.718,51 3.0 9599.0 368.0 01.Mai2030 360.0
CCI CROWN CASTLE INC Kommunikation 2.539.093,30 3.0 10215.0 283.0 01.Juni2029 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.539.229,46 3.0 9859.0 106.0 04.Mai2027 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.538.341,51 3.0 9928.0 423.0 15.Jan.2031 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.536.682,81 3.0 9995.0 197.0 15.Mai2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.532.924,26 3.0 10186.0 286.0 16.Mai2029 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.531.192,54 3.0 9938.0 148.0 15.Okt.2027 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.530.290,37 3.0 9802.0 190.0 15.Apr.2028 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.529.980,49 3.0 9488.0 372.0 14.Apr.2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.528.011,72 3.0 10233.0 285.0 26.Mai2030 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.524.238,98 3.0 10068.0 180.0 14.Feb.2029 493.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.524.303,09 3.0 10055.0 34.0 24.Aug.2026 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.524.475,17 3.0 9928.0 365.0 30.Apr.2030 438.0
TMUS T-MOBILE USA INC Kommunikation 2.523.200,97 3.0 9460.0 265.0 15.Feb.2029 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.521.224,37 3.0 10159.0 355.0 15.März2030 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.521.269,48 3.0 10060.0 347.0 15.Feb.2030 463.0
ET ENERGY TRANSFER LP Energie 2.516.759,94 3.0 10089.0 60.0 01.Dez.2026 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.515.123,51 3.0 9486.0 207.0 15.Mai2028 170.0
IQV IQVIA INC Consumer Non-Cyclical 2.510.176,02 3.0 10175.0 193.0 15.Mai2028 570.0
STT STATE STREET CORP Bankwesen 2.510.367,00 3.0 9330.0 361.0 24.Jan.2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.509.148,65 3.0 9936.0 312.0 06.Sept.2029 530.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.505.644,85 3.0 9942.0 389.0 29.Juli2030 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.504.166,95 3.0 10051.0 184.0 15.März2028 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.503.975,30 3.0 9933.0 265.0 01.März2029 435.0
PEP PEPSICO INC Consumer Non-Cyclical 2.502.196,47 3.0 10052.0 301.0 17.Juli2029 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.501.316,00 3.0 9165.0 400.0 16.Juli2030 268.0
BMO BANK OF MONTREAL MTN Bankwesen 2.501.504,72 3.0 9993.0 316.0 10.Sept.2030 464.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.500.168,66 3.0 10530.0 351.0 10.Juni2030 720.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.499.685,82 3.0 9721.0 93.0 01.März2027 110.0
GOOGL ALPHABET INC (FXD) Technologie 2.498.494,13 3.0 9930.0 244.0 15.Nov.2028 388.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.498.775,16 3.0 9504.0 362.0 03.Apr.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.496.401,74 3.0 9639.0 312.0 15.Aug.2029 338.0
GPN GLOBAL PAYMENTS INC Technologie 2.496.429,76 3.0 9111.0 380.0 15.Mai2030 290.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.496.552,82 3.0 9971.0 199.0 15.Juni2028 440.0
WELL WELLTOWER OP LLC REITS 2.495.574,40 3.0 9469.0 350.0 15.Jan.2030 310.0
AES AES CORPORATION (THE) Elektro- 2.495.877,43 3.0 10085.0 199.0 01.Juni2028 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.491.665,76 3.0 9913.0 61.0 03.Nov.2026 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.490.178,87 3.0 9736.0 279.0 15.Apr.2029 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.490.231,11 3.0 10067.0 156.0 15.Nov.2027 460.0
ELV ELEVANCE HEALTH INC Versicherung 2.487.396,13 3.0 9885.0 232.0 15.Sept.2028 400.0
KLAC KLA CORP Technologie 2.487.539,13 3.0 9925.0 269.0 15.März2029 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.487.591,56 3.0 10115.0 271.0 01.Apr.2029 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.485.585,35 3.0 10183.0 206.0 28.Juni2028 535.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.485.240,71 3.0 9871.0 116.0 15.Juni2027 341.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.485.292,73 3.0 10277.0 251.0 18.Dez.2028 560.0
BA BOEING CO Produktionsmittel 2.483.841,83 3.0 9859.0 85.0 01.Feb.2027 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.483.426,23 3.0 10030.0 80.0 30.Jan.2027 470.0
TXN TEXAS INSTRUMENTS INC Technologie 2.482.817,20 3.0 10101.0 264.0 08.Feb.2029 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.482.886,88 3.0 10145.0 171.0 12.Jan.2028 494.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.480.806,21 3.0 8718.0 427.0 15.Sept.2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 2.478.461,51 3.0 9546.0 180.0 01.Feb.2028 175.0
DELL DELL INTERNATIONAL LLC Technologie 2.478.522,35 3.0 10114.0 352.0 01.Apr.2030 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.478.777,00 3.0 10048.0 348.0 15.Feb.2030 505.0
ENBCN ENBRIDGE INC Energie 2.477.374,36 3.0 10184.0 269.0 05.Apr.2029 530.0
CVX CHEVRON CORP Energie 2.477.626,78 3.0 9760.0 110.0 11.Mai2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.474.746,20 3.0 10068.0 349.0 10.Feb.2030 480.0
DLR DIGITAL REALTY TRUST LP REITS 2.474.847,21 3.0 9863.0 132.0 15.Aug.2027 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.473.196,96 3.0 10094.0 274.0 15.Apr.2029 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.473.419,49 3.0 10207.0 284.0 01.Juni2029 540.0
ET ENERGY TRANSFER LP Energie 2.471.915,51 3.0 10648.0 392.0 01.Dez.2030 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.470.802,95 3.0 9909.0 263.0 15.Jan.2029 411.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.471.366,63 3.0 9993.0 197.0 15.Mai2028 450.0
AAPL APPLE INC Technologie 2.469.271,97 3.0 9722.0 312.0 08.Aug.2029 325.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.467.867,27 3.0 10185.0 339.0 13.Jan.2031 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.467.892,38 3.0 9957.0 141.0 08.Sept.2028 424.0
PFE PFIZER INC Consumer Non-Cyclical 2.465.512,79 3.0 8952.0 394.0 28.Mai2030 170.0
CLX CLOROX COMPANY Consumer Non-Cyclical 2.463.406,84 3.0 8912.0 390.0 15.Mai2030 180.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.463.495,52 3.0 9425.0 323.0 01.Sept.2029 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.460.329,03 3.0 9929.0 280.0 03.Mai2029 405.0
USB US BANCORP MTN Bankwesen 2.458.814,53 3.0 9878.0 105.0 27.Apr.2027 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.458.172,29 3.0 9940.0 317.0 10.Sept.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.455.197,99 3.0 9802.0 226.0 01.Sept.2028 363.0
PLD PROLOGIS LP REITS 2.455.698,87 3.0 9170.0 388.0 15.Apr.2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.451.689,71 3.0 9911.0 237.0 13.Okt.2028 411.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.448.973,67 3.0 9931.0 24.0 14.Juni2027 167.0
BMO BANK OF MONTREAL MTN Bankwesen 2.447.153,18 3.0 10073.0 70.0 11.Dez.2026 527.0
FISV FISERV INC Technologie 2.446.099,05 3.0 9740.0 433.0 15.Feb.2031 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.444.921,73 3.0 10352.0 224.0 03.Okt.2028 599.0
T AT&T INC Kommunikation 2.444.996,27 3.0 10037.0 391.0 15.Aug.2030 470.0
HAL HALLIBURTON COMPANY Energie 2.442.033,24 3.0 9395.0 364.0 01.März2030 292.0
NI NISOURCE INC Erdgas 2.440.416,30 3.0 9881.0 108.0 15.Mai2027 349.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.439.125,89 3.0 9930.0 48.0 12.Sept.2026 250.0
PFE PFIZER INC Consumer Non-Cyclical 2.437.972,50 3.0 9865.0 228.0 15.Sept.2028 360.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.438.047,75 3.0 9971.0 199.0 15.Juni2028 440.0
EQT EQT CORP Energie 2.438.298,58 3.0 9974.0 241.0 15.Jan.2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.436.450,21 3.0 10141.0 286.0 01.Juni2029 505.0
HES HESS CORP Energie 2.436.516,24 3.0 9993.0 88.0 01.Apr.2027 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.433.294,76 3.0 9861.0 48.0 15.Sept.2026 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.430.555,40 3.0 9805.0 92.0 26.Feb.2027 235.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.429.302,76 3.0 10173.0 207.0 12.Juni2028 525.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.429.642,47 3.0 10041.0 183.0 24.März2028 432.0
TMUS T-MOBILE USA INC Kommunikation 2.428.557,18 3.0 9892.0 317.0 01.Okt.2029 420.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.426.135,24 3.0 9066.0 373.0 15.März2030 230.0
PWR QUANTA SERVICES INC. Industrial Other 2.425.052,27 3.0 9249.0 410.0 01.Okt.2030 290.0
DAL DELTA AIR LINES INC Transport 2.424.671,11 3.0 10007.0 211.0 10.Juli2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.423.336,82 3.0 9854.0 67.0 22.Nov.2027 225.0
WMT WALMART INC Zyklische Konsumgüter 2.423.386,62 3.0 9974.0 30.0 08.Juli2026 305.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 2.422.454,45 3.0 9928.0 178.0 27.Jan.2029 414.0
SO SOUTHERN COMPANY (THE) Elektro- 2.421.633,72 3.0 10068.0 200.0 15.Juni2028 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.421.933,72 3.0 10133.0 327.0 25.Nov.2029 487.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.421.134,68 3.0 9447.0 243.0 15.Okt.2028 240.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.420.387,65 3.0 10039.0 85.0 01.Feb.2028 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.415.910,56 3.0 9472.0 222.0 14.Juli2028 217.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.415.944,90 3.0 10066.0 182.0 28.März2028 495.0
LRCX LAM RESEARCH CORPORATION Technologie 2.414.150,59 3.0 9909.0 270.0 15.März2029 400.0
HSBC HSBC USA INC Bankwesen 2.411.866,46 3.0 10038.0 206.0 03.Juni2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.410.353,46 3.0 8911.0 414.0 10.Aug.2030 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.410.685,01 3.0 9929.0 108.0 04.Mai2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.409.439,49 3.0 9810.0 142.0 14.Sept.2027 280.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.405.640,70 3.0 8779.0 416.0 06.Aug.2030 138.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.402.773,59 3.0 10154.0 178.0 01.März2028 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.400.725,59 3.0 9873.0 106.0 05.Mai2027 290.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.398.994,55 3.0 10063.0 63.0 05.Dez.2026 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.398.592,79 3.0 10192.0 271.0 08.Apr.2029 526.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.396.440,82 3.0 10070.0 193.0 01.März2030 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.396.682,97 3.0 10065.0 176.0 12.Feb.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.395.963,89 3.0 9981.0 211.0 20.Juni2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.394.196,09 3.0 10183.0 338.0 16.Jan.2031 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.393.475,05 3.0 9604.0 141.0 02.Sept.2027 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.390.770,13 3.0 9935.0 87.0 01.März2027 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.391.314,48 3.0 9627.0 339.0 15.Dez.2029 355.0
RDSALN SHELL FINANCE US INC Energie 2.389.970,37 3.0 9859.0 409.0 06.Nov.2030 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.389.345,70 3.0 10150.0 79.0 15.Jan.2027 700.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.389.490,16 3.0 9143.0 392.0 15.Juni2030 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.388.919,61 3.0 10082.0 266.0 29.Jan.2029 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.387.676,92 3.0 9758.0 278.0 15.Apr.2029 395.0
CVX CHEVRON USA INC Energie 2.385.660,86 3.0 10058.0 180.0 26.Feb.2028 447.0
CCI CROWN CASTLE INC Kommunikation 2.384.930,01 3.0 8792.0 446.0 15.Jan.2031 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.384.172,10 3.0 9837.0 80.0 15.Jan.2027 195.0
APH AMPHENOL CORPORATION Produktionsmittel 2.384.356,36 3.0 9379.0 361.0 15.Feb.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.383.571,00 3.0 10154.0 342.0 09.Jan.2030 495.0
DIS WALT DISNEY CO Kommunikation 2.381.019,57 3.0 9678.0 175.0 13.Jan.2028 220.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.380.201,89 3.0 10177.0 282.0 21.Mai2029 520.0
ORCL ORACLE CORPORATION Technologie 2.379.231,63 3.0 9935.0 196.0 06.Mai2028 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.379.419,92 3.0 9976.0 393.0 15.Aug.2030 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.378.341,04 3.0 9499.0 363.0 26.März2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.378.697,96 3.0 9405.0 260.0 10.Dez.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.378.283,22 3.0 9951.0 76.0 09.Jan.2027 427.0
FTV FORTIVE CORP Produktionsmittel 2.376.807,69 3.0 9967.0 23.0 15.Juni2026 315.0
NWG NATWEST GROUP PLC Bankwesen 2.376.070,77 3.0 10138.0 139.0 30.Sept.2028 552.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.375.397,05 3.0 10288.0 390.0 08.Sept.2030 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.374.486,88 3.0 9021.0 393.0 01.Juni2030 195.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 2.373.492,86 3.0 9682.0 291.0 01.Juni2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.373.315,08 3.0 9898.0 180.0 18.Feb.2028 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.371.830,83 3.0 10091.0 305.0 02.Aug.2030 497.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.369.125,08 3.0 9882.0 226.0 10.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.367.748,61 3.0 9997.0 300.0 29.Juni2029 445.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.365.334,12 3.0 9757.0 123.0 01.Juli2027 265.0
USB US BANCORP MTN Bankwesen 2.364.894,30 3.0 10096.0 348.0 12.Feb.2031 505.0
INTNED ING GROEP NV Bankwesen 2.365.134,72 3.0 9937.0 96.0 28.März2028 402.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.362.824,79 3.0 10565.0 243.0 01.Dez.2028 660.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.362.261,92 3.0 10109.0 117.0 11.Juni2027 509.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.362.605,53 3.0 9886.0 235.0 15.Okt.2028 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 2.360.550,22 3.0 10144.0 343.0 28.Jan.2031 521.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.359.437,93 3.0 9923.0 26.0 24.Juni2026 135.0
CCI CROWN CASTLE INC Kommunikation 2.359.452,84 3.0 9365.0 388.0 01.Juli2030 330.0
DUK DUKE ENERGY CORP Elektro- 2.358.431,71 3.0 9966.0 185.0 15.März2028 430.0
WMT WALMART INC Zyklische Konsumgüter 2.357.121,84 3.0 9970.0 191.0 15.Apr.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.357.481,03 3.0 9857.0 172.0 29.Jan.2028 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.353.078,55 3.0 9343.0 273.0 10.Feb.2029 290.0
TXN TEXAS INSTRUMENTS INC Technologie 2.353.548,25 3.0 9329.0 326.0 04.Sept.2029 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.350.656,46 3.0 10014.0 90.0 02.Apr.2027 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.349.184,60 3.0 9838.0 61.0 02.Nov.2026 140.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.348.147,00 3.0 10068.0 264.0 08.Feb.2029 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.348.424,41 3.0 9900.0 309.0 15.Sept.2029 660.0
AGR AVANGRID INC Elektro- 2.347.374,40 3.0 9748.0 289.0 01.Juni2029 380.0
SPGI S&P GLOBAL INC Technologie 2.347.557,56 3.0 9830.0 92.0 01.März2027 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.347.937,50 3.0 9073.0 383.0 01.Mai2030 210.0
ET ENERGY TRANSFER LP Energie 2.348.012,29 3.0 10087.0 97.0 01.Juni2027 550.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.345.751,52 3.0 9510.0 190.0 06.März2028 150.0
CAT CATERPILLAR INC Produktionsmittel 2.345.490,40 3.0 9341.0 371.0 09.Apr.2030 260.0
HAS HASBRO INC Consumer Non-Cyclical 2.344.140,07 3.0 9718.0 328.0 19.Nov.2029 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.341.357,76 3.0 9888.0 238.0 15.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.340.666,66 3.0 9818.0 428.0 10.Jan.2031 420.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 2.339.546,15 3.0 9792.0 242.0 15.Nov.2028 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.339.548,10 3.0 9068.0 387.0 15.Mai2030 205.0
DE DEERE & CO Produktionsmittel 2.338.473,51 3.0 9510.0 368.0 15.Apr.2030 310.0
WSTP WESTPAC BANKING CORP Bankwesen 2.335.282,18 3.0 9935.0 41.0 19.Aug.2026 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.334.502,17 3.0 10211.0 163.0 09.Jan.2028 600.0
NKE NIKE INC Zyklische Konsumgüter 2.334.118,78 3.0 9843.0 98.0 27.März2027 275.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.332.873,36 3.0 9853.0 48.0 16.Sept.2026 275.0
PYPL PAYPAL HOLDINGS INC Technologie 2.333.049,31 3.0 9116.0 390.0 01.Juni2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.333.057,95 3.0 9955.0 15.0 11.Mai2027 163.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.331.991,03 3.0 9649.0 259.0 15.Jan.2029 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.332.190,72 3.0 9983.0 185.0 16.März2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 2.331.284,94 3.0 9955.0 14.0 10.Mai2026 140.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.330.527,33 3.0 10038.0 82.0 09.Feb.2027 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.329.534,56 3.0 9992.0 3.0 01.Apr.2026 480.0
FISV FISERV INC Technologie 2.328.085,07 3.0 9859.0 227.0 01.Okt.2028 420.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.328.305,89 3.0 9884.0 295.0 15.Juli2029 600.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.327.020,49 3.0 10078.0 177.0 04.Feb.2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.323.120,30 3.0 10101.0 286.0 01.Juni2029 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.323.310,03 3.0 10148.0 208.0 13.Juni2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.320.991,21 3.0 9971.0 23.0 15.Juni2026 290.0
T AT&T INC Kommunikation 2.317.190,70 3.0 9951.0 83.0 15.Feb.2027 380.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.317.503,59 3.0 10092.0 383.0 30.Juli2030 520.0
CLR CONTINENTAL RESOURCES INC Energie 2.315.788,62 3.0 9924.0 165.0 15.Jan.2028 438.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.315.948,13 3.0 9915.0 48.0 15.Sept.2026 225.0
ES EVERSOURCE ENERGY Elektro- 2.314.905,20 3.0 10323.0 257.0 01.Feb.2029 595.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.315.079,37 3.0 9876.0 125.0 21.Juli2027 365.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.313.871,09 3.0 8957.0 416.0 02.Sept.2030 220.0
CSX CSX CORP Transport 2.314.206,49 3.0 9891.0 177.0 01.März2028 380.0
DELL DELL INTERNATIONAL LLC Technologie 2.313.212,69 3.0 10035.0 185.0 01.Apr.2028 475.0
D DOMINION ENERGY INC Elektro- 2.312.663,63 3.0 10006.0 197.0 15.Mai2028 460.0
APH AMPHENOL CORPORATION Produktionsmittel 2.311.849,75 3.0 9889.0 244.0 15.Nov.2028 390.0
PEP PEPSICO INC Consumer Non-Cyclical 2.309.948,61 3.0 10056.0 174.0 07.Feb.2028 445.0
MTB M&T BANK CORPORATION Bankwesen 2.309.655,44 3.0 9977.0 226.0 16.Aug.2028 455.0
FISV FISERV INC Technologie 2.308.493,37 3.0 10104.0 221.0 21.Aug.2028 538.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.307.988,37 3.0 9927.0 191.0 24.März2028 440.0
UNP UNION PACIFIC CORPORATION Transport 2.306.961,92 3.0 9272.0 362.0 05.Feb.2030 240.0
AES AES CORPORATION (THE) Elektro- 2.306.983,93 3.0 8829.0 444.0 15.Jan.2031 245.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.306.385,07 3.0 8869.0 424.0 14.Okt.2030 203.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.304.025,52 3.0 9901.0 31.0 15.Juli2026 145.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.303.259,38 3.0 9803.0 150.0 02.Nov.2027 381.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.303.271,45 3.0 9662.0 117.0 03.Juni2027 120.0
BMO BANK OF MONTREAL MTN Bankwesen 2.299.622,27 3.0 10034.0 139.0 14.Sept.2027 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.295.746,77 3.0 9990.0 20.0 02.Juni2026 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.292.942,01 3.0 10079.0 86.0 08.Feb.2028 571.0
SANTAN BANCO SANTANDER SA Bankwesen 2.293.224,62 3.0 9856.0 184.0 23.Feb.2028 380.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.292.223,71 3.0 9859.0 439.0 24.März2031 485.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.291.635,61 3.0 9873.0 211.0 15.Juli2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.290.356,01 3.0 10078.0 337.0 17.Dez.2029 478.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.289.834,77 3.0 9994.0 143.0 15.Sept.2027 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.288.432,18 3.0 10029.0 310.0 09.Aug.2029 455.0
SPG SIMON PROPERTY GROUP LP REITS 2.288.754,86 3.0 9828.0 426.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.287.837,47 3.0 10093.0 368.0 15.Mai2030 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.284.483,98 3.0 9937.0 187.0 05.März2028 402.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.276.251,42 3.0 10037.0 14.0 10.Juni2026 695.0
WSTP WESTPAC BANKING CORP Bankwesen 2.276.839,95 3.0 10212.0 156.0 18.Nov.2027 546.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.274.534,28 3.0 9172.0 368.0 13.Feb.2030 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.274.802,27 3.0 10124.0 136.0 16.Sept.2027 775.0
JPM JPMORGAN CHASE & CO Bankwesen 2.270.856,25 3.0 9850.0 147.0 01.Dez.2027 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.268.561,81 3.0 9732.0 96.0 15.März2027 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.266.082,55 3.0 9273.0 345.0 01.Dez.2029 238.0
PSX PHILLIPS 66 CO Energie 2.265.176,08 3.0 10077.0 155.0 01.Dez.2027 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.263.953,99 3.0 9903.0 238.0 15.Nov.2028 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.264.194,08 3.0 9329.0 327.0 06.Sept.2029 213.0
DELL DELL INTERNATIONAL LLC Technologie 2.262.588,60 3.0 10536.0 363.0 15.Juli2030 620.0
FANG DIAMONDBACK ENERGY INC Energie 2.261.681,50 3.0 10186.0 343.0 30.Jan.2030 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.261.187,92 3.0 9897.0 108.0 11.Mai2027 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.259.416,52 3.0 10102.0 272.0 15.März2029 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.259.734,43 3.0 9952.0 442.0 18.März2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.258.261,73 3.0 9634.0 211.0 15.Juni2028 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.258.945,61 3.0 10018.0 359.0 15.Apr.2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.257.476,11 3.0 10016.0 295.0 15.Juli2029 595.0
HPQ HP INC Technologie 2.254.978,05 3.0 9813.0 119.0 17.Juni2027 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.255.618,15 3.0 10136.0 264.0 15.Feb.2029 488.0
BA BOEING CO Produktionsmittel 2.254.255,86 3.0 10171.0 99.0 01.Mai2027 626.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.254.388,28 3.0 8851.0 424.0 01.Okt.2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.254.899,80 3.0 10011.0 61.0 05.Nov.2026 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.253.833,66 3.0 9889.0 108.0 17.Mai2027 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.254.039,78 3.0 9390.0 240.0 15.Sept.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.251.343,73 3.0 9994.0 23.0 15.Juni2027 439.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 2.251.594,25 3.0 9915.0 307.0 15.Aug.2029 495.0
EXC EXELON CORPORATION Elektro- 2.243.142,78 3.0 9990.0 7.0 15.Apr.2026 340.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.241.839,43 3.0 9948.0 20.0 01.Juni2026 125.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.242.562,05 3.0 10028.0 370.0 30.Mai2030 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.241.772,51 3.0 9969.0 407.0 15.Dez.2030 490.0
PEP PEPSICO INC Consumer Non-Cyclical 2.240.737,40 3.0 8972.0 387.0 01.Mai2030 163.0
DUK DUKE ENERGY CORP Elektro- 2.240.976,10 3.0 9167.0 388.0 01.Juni2030 245.0
CFG CITIZENS BANK NA Bankwesen 2.239.867,52 3.0 9918.0 178.0 29.Jan.2029 419.0
ENBCN ENBRIDGE INC Energie 2.233.550,24 3.0 10575.0 389.0 15.Nov.2030 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.232.252,42 3.0 10071.0 358.0 15.März2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.232.265,70 3.0 9913.0 278.0 13.März2029 405.0
ROP ROPER TECHNOLOGIES INC Technologie 2.229.423,20 3.0 8591.0 461.0 15.Feb.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.227.972,19 3.0 10184.0 384.0 10.Aug.2030 498.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.228.058,52 3.0 9902.0 277.0 24.März2029 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.228.114,84 3.0 9888.0 181.0 15.März2028 415.0
RELLN RELX CAPITAL INC Technologie 2.227.421,65 3.0 9360.0 380.0 22.Mai2030 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.227.630,13 3.0 10040.0 51.0 01.Okt.2026 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.227.784,89 3.0 9358.0 240.0 15.Sept.2028 170.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 2.226.451,85 3.0 9565.0 315.0 01.Okt.2029 335.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.226.926,04 3.0 10192.0 197.0 13.Juni2028 795.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.225.733,82 3.0 9947.0 359.0 01.Mai2030 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.223.820,53 3.0 9495.0 316.0 15.Aug.2029 295.0
UNP UNION PACIFIC CORPORATION Transport 2.222.362,00 3.0 9814.0 269.0 01.März2029 370.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.219.808,55 3.0 10155.0 348.0 14.Feb.2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.220.435,63 3.0 9681.0 383.0 01.Juli2030 360.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.220.519,56 3.0 9902.0 172.0 08.Jan.2028 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.219.029,57 3.0 9906.0 98.0 01.Apr.2027 335.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.218.861,12 3.0 9600.0 403.0 15.Sept.2030 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.216.528,49 3.0 10226.0 235.0 27.Nov.2028 730.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.216.594,43 3.0 10162.0 269.0 01.Apr.2029 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.216.825,39 3.0 9673.0 133.0 01.Aug.2027 210.0
COP CONOCOPHILLIPS CO Energie 2.216.950,82 3.0 10714.0 270.0 15.Apr.2029 695.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.215.835,53 3.0 8852.0 428.0 17.Dez.2030 320.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.215.480,08 3.0 10125.0 330.0 23.Nov.2029 478.0
FITB FIFTH THIRD BANCORP Bankwesen 2.213.470,21 3.0 9997.0 313.0 06.Sept.2030 489.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.211.958,80 3.0 9293.0 372.0 13.Apr.2030 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.210.924,17 3.0 8981.0 429.0 15.Nov.2030 230.0
GOOGL ALPHABET INC Technologie 2.211.455,42 3.0 9890.0 371.0 15.Mai2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.210.238,78 3.0 9893.0 121.0 01.Juli2027 350.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.210.442,34 3.0 9741.0 441.0 15.März2031 440.0
AMAT APPLIED MATERIALS INC Technologie 2.208.903,29 3.0 8963.0 395.0 01.Juni2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 2.207.748,28 3.0 9347.0 329.0 06.Sept.2029 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.208.062,68 3.0 10032.0 40.0 14.Aug.2026 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.206.868,41 3.0 10078.0 116.0 25.Juni2027 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.207.060,66 3.0 9992.0 20.0 01.Juni2026 360.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.207.119,18 3.0 10612.0 212.0 15.Juli2028 713.0
CSX CSX CORP Transport 2.207.249,32 3.0 9950.0 268.0 15.März2029 425.0
BACR BARCLAYS PLC Bankwesen 2.206.073,58 3.0 10393.0 225.0 13.Sept.2029 649.0
Y ALLEGHANY CORPORATION Versicherung 2.206.198,16 3.0 9679.0 370.0 15.Mai2030 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.204.191,68 3.0 10058.0 272.0 15.März2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.202.928,96 3.0 9850.0 225.0 21.Sept.2028 375.0
APH AMPHENOL CORPORATION Produktionsmittel 2.202.988,50 3.0 9922.0 157.0 15.Nov.2027 380.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.203.224,35 3.0 9922.0 31.0 15.Juli2026 340.0
MAA MID-AMERICA APARTMENTS LP REITS 2.201.063,85 3.0 9843.0 271.0 15.März2029 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.200.729,20 3.0 10094.0 220.0 14.Aug.2028 480.0
HUM HUMANA INC Versicherung 2.200.769,76 3.0 9720.0 86.0 03.Feb.2027 135.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.198.484,13 3.0 10010.0 359.0 15.März2030 440.0
CPT CAMDEN PROPERTY TRUST REITS 2.194.642,09 3.0 10081.0 52.0 03.Nov.2026 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.195.095,27 3.0 10185.0 354.0 01.März2030 470.0
INTC INTEL CORPORATION Technologie 2.194.059,27 3.0 9339.0 231.0 12.Aug.2028 160.0
ORCL ORACLE CORPORATION Technologie 2.192.339,14 3.0 9769.0 362.0 06.Mai2030 465.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.191.710,15 3.0 9987.0 150.0 22.Okt.2027 445.0
WELL WELLTOWER OP LLC REITS 2.187.684,33 3.0 9969.0 183.0 15.Apr.2028 425.0
MS MORGAN STANLEY MTN Bankwesen 2.186.498,25 3.0 10075.0 38.0 09.Aug.2026 625.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.186.974,54 3.0 9884.0 267.0 02.Feb.2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.186.081,08 3.0 10154.0 293.0 11.Juni2029 485.0
CFG CITIZENS BANK NA Bankwesen 2.185.152,20 3.0 9995.0 132.0 09.Aug.2028 458.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.180.738,07 3.0 9491.0 157.0 01.Nov.2027 138.0
WMT WALMART INC Zyklische Konsumgüter 2.180.411,85 3.0 9993.0 7.0 15.Apr.2026 400.0
VTR VENTAS REALTY LP REITS 2.176.525,08 3.0 9928.0 253.0 15.Jan.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.174.933,15 3.0 9861.0 255.0 15.Dez.2028 388.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.174.799,28 3.0 10203.0 148.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.172.055,46 3.0 9871.0 284.0 15.Mai2029 400.0
DTE DTE ELECTRIC COMPANY Elektro- 2.170.781,96 3.0 9537.0 195.0 01.Apr.2028 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.171.076,17 3.0 9704.0 275.0 01.Apr.2029 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.168.967,44 3.0 9322.0 341.0 01.Dez.2029 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.166.672,09 3.0 9913.0 48.0 15.Sept.2026 213.0
INTC INTEL CORPORATION Technologie 2.162.807,03 3.0 9972.0 16.0 19.Mai2026 260.0
INTC INTEL CORPORATION Technologie 2.163.135,64 3.0 9833.0 109.0 11.Mai2027 315.0
HCA HCA INC Consumer Non-Cyclical 2.161.962,02 3.0 10170.0 350.0 01.März2030 525.0
FISV FISERV INC Technologie 2.160.778,50 3.0 9709.0 116.0 01.Juni2027 225.0
ADBE ADOBE INC Technologie 2.156.899,26 3.0 10091.0 168.0 17.Jan.2028 475.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.156.959,21 3.0 9964.0 366.0 01.Mai2030 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.155.604,83 3.0 10020.0 315.0 15.Sept.2029 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.154.466,87 3.0 9616.0 308.0 08.Aug.2029 390.0
SWKS SKYWORKS SOLUTIONS INC Technologie 2.153.214,78 3.0 9946.0 20.0 01.Juni2026 180.0
ILMN ILLUMINA INC Consumer Non-Cyclical 2.149.980,44 3.0 10009.0 47.0 09.Sept.2026 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.148.906,64 3.0 9008.0 429.0 15.Nov.2030 225.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.146.924,25 3.0 10149.0 264.0 15.Feb.2029 513.0
MPLX MPLX LP Energie 2.146.088,73 3.0 10053.0 257.0 15.Feb.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.144.512,79 3.0 10230.0 296.0 10.Juli2030 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.141.381,67 3.0 9386.0 200.0 15.Apr.2028 130.0
AMD XILINX INC Technologie 2.142.083,45 3.0 9197.0 389.0 01.Juni2030 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.140.776,43 3.0 10247.0 282.0 10.Mai2029 541.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.139.705,87 3.0 10060.0 174.0 07.Feb.2028 475.0
MA MASTERCARD INC Technologie 2.139.754,72 3.0 10126.0 181.0 09.März2028 488.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.140.213,43 3.0 9813.0 288.0 01.Juni2029 390.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.139.275,71 3.0 9929.0 385.0 01.Aug.2030 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.138.310,95 3.0 8990.0 397.0 15.Juni2030 195.0
VMW VMWARE LLC Technologie 2.135.613,68 3.0 10006.0 360.0 15.Mai2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.136.275,67 3.0 10032.0 74.0 11.Jan.2027 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.135.356,38 3.0 9627.0 412.0 31.Jan.2031 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.133.195,24 3.0 9756.0 390.0 01.Sept.2030 550.0
CNP CENTERPOINT ENERGY INC Elektro- 2.133.877,82 3.0 9951.0 20.0 01.Juni2026 145.0
AVGO BROADCOM INC Technologie 2.132.770,64 3.0 9863.0 426.0 15.Jan.2031 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.132.998,58 3.0 10059.0 201.0 04.Juni2028 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.129.023,36 3.0 9869.0 169.0 23.Jan.2028 388.0
DELL DELL INTERNATIONAL LLC Technologie 2.128.156,48 3.0 9881.0 268.0 15.Feb.2029 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.127.189,89 3.0 9789.0 216.0 01.Juli2028 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.125.833,62 3.0 9346.0 372.0 01.Mai2030 320.0
MA MASTERCARD INC Technologie 2.124.195,08 3.0 9993.0 170.0 15.Jan.2028 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.124.530,14 3.0 8787.0 432.0 30.Okt.2030 168.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.123.901,18 3.0 9402.0 326.0 01.Okt.2029 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.122.893,39 3.0 10140.0 208.0 01.Juli2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.117.545,05 3.0 9869.0 80.0 15.Jan.2027 275.0
AEE AMEREN CORPORATION Elektro- 2.116.071,96 3.0 9460.0 431.0 15.Jan.2031 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 2.116.613,89 3.0 9960.0 37.0 01.Aug.2026 350.0
NKE NIKE INC Zyklische Konsumgüter 2.113.177,42 3.0 9900.0 60.0 01.Nov.2026 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.113.402,62 3.0 8812.0 431.0 01.Nov.2030 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.113.487,17 3.0 9909.0 90.0 03.März2027 295.0
HCA HCA INC Consumer Non-Cyclical 2.108.033,60 3.0 9860.0 95.0 15.März2027 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.107.362,28 3.0 10120.0 72.0 15.Jan.2027 610.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.107.721,52 3.0 10078.0 356.0 15.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.107.763,84 3.0 10216.0 279.0 15.Mai2029 555.0
CTVA EIDP INC Basic Industry 2.106.854,90 3.0 9997.0 15.0 15.Mai2026 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.102.915,45 3.0 10110.0 324.0 15.Nov.2029 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.100.826,76 3.0 10111.0 278.0 20.Apr.2029 510.0
EOG EOG RESOURCES INC Energie 2.100.199,04 3.0 9933.0 355.0 15.Apr.2030 438.0
EMACN EMERA US FINANCE LP Elektro- 2.098.906,13 3.0 9973.0 23.0 15.Juni2026 355.0
WMB WILLIAMS COMPANIES INC Energie 2.094.882,50 3.0 9969.0 379.0 30.Juni2030 463.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.090.161,52 3.0 10202.0 339.0 15.Jan.2030 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.089.376,84 3.0 10233.0 382.0 30.Juli2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 2.087.998,89 3.0 9976.0 144.0 01.Okt.2027 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.086.844,53 3.0 9830.0 169.0 15.Jan.2028 360.0
DOW DOW CHEMICAL CO Basic Industry 2.085.767,44 3.0 10798.0 312.0 01.Nov.2029 738.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.084.822,89 3.0 10039.0 81.0 08.Feb.2027 485.0
DLR DIGITAL REALTY TRUST LP REITS 2.084.906,47 3.0 10170.0 167.0 15.Jan.2028 555.0
INTU INTUIT INC Technologie 2.083.917,16 3.0 10158.0 228.0 15.Sept.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.082.718,06 3.0 9737.0 408.0 29.Okt.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.078.563,00 3.0 9999.0 206.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.075.517,48 3.0 9940.0 80.0 15.Jan.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.073.677,89 3.0 9736.0 137.0 20.Aug.2027 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.073.210,24 3.0 9944.0 62.0 15.Nov.2026 345.0
EBAY EBAY INC Zyklische Konsumgüter 2.070.778,26 3.0 9899.0 113.0 05.Juni2027 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.069.501,42 3.0 9799.0 150.0 15.Okt.2027 295.0
ADBE ADOBE INC Technologie 2.068.750,29 3.0 10122.0 271.0 04.Apr.2029 480.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.067.080,36 3.0 10048.0 186.0 25.März2029 486.0
TFC TRUIST BANK Bankwesen 2.067.127,04 3.0 9887.0 320.0 17.Sept.2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.067.198,86 3.0 10061.0 378.0 13.Juni2030 453.0
EOG EOG RESOURCES INC Energie 2.065.626,05 3.0 9875.0 425.0 15.Jan.2031 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.063.784,22 3.0 9675.0 283.0 25.Apr.2029 320.0
PNC PNC BANK NA Bankwesen 2.063.865,23 3.0 9356.0 334.0 22.Okt.2029 270.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.062.990,26 3.0 10458.0 233.0 17.Nov.2028 675.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.063.048,48 3.0 9784.0 85.0 01.Feb.2027 192.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.061.883,97 3.0 10081.0 97.0 19.März2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.060.736,27 3.0 9523.0 161.0 13.Nov.2027 113.0
HPQ HP INC Technologie 2.057.479,36 3.0 10025.0 169.0 15.Jan.2028 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 2.056.451,08 3.0 9726.0 415.0 23.Jan.2031 570.0
BRO BROWN & BROWN INC Versicherung 2.056.786,75 3.0 9964.0 373.0 23.Juni2030 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.056.886,72 3.0 10132.0 187.0 15.Apr.2028 535.0
RELLN RELX CAPITAL INC Technologie 2.056.198,68 3.0 10027.0 352.0 27.März2030 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.055.164,45 3.0 9899.0 404.0 15.Sept.2030 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.054.262,36 3.0 9880.0 223.0 01.Sept.2028 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.052.914,37 3.0 9919.0 231.0 01.Sept.2028 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.051.591,17 3.0 10049.0 220.0 01.Okt.2028 500.0
MMM 3M CO Produktionsmittel 2.050.908,08 3.0 9784.0 148.0 15.Okt.2027 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.049.576,46 3.0 9874.0 276.0 06.Apr.2029 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.048.793,55 3.0 10115.0 179.0 01.März2028 530.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.046.114,57 3.0 9923.0 389.0 04.Aug.2030 455.0
COR CENCORA INC Consumer Non-Cyclical 2.044.387,85 3.0 9833.0 160.0 15.Dez.2027 345.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.044.773,36 3.0 10045.0 46.0 08.Sept.2026 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.040.891,20 2.0 10002.0 132.0 14.Aug.2027 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.041.588,24 2.0 10025.0 110.0 14.Mai2027 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.039.351,61 2.0 9931.0 79.0 11.Jan.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.037.732,84 2.0 9548.0 196.0 06.Apr.2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.037.054,74 2.0 10107.0 214.0 07.Juli2028 513.0
WDAY WORKDAY INC Technologie 2.035.219,05 2.0 9911.0 98.0 01.Apr.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.035.022,31 2.0 9922.0 79.0 16.Jan.2027 302.0
EOG EOG RESOURCES INC Energie 2.032.802,23 2.0 10009.0 214.0 15.Juli2028 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.030.293,70 2.0 10121.0 79.0 15.Jan.2027 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.027.881,67 2.0 10115.0 108.0 01.Juni2027 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.027.099,41 2.0 10089.0 109.0 14.Mai2027 500.0
D DOMINION ENERGY INC Elektro- 2.027.529,69 2.0 10108.0 373.0 15.Juni2030 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.027.664,08 2.0 9744.0 275.0 15.März2029 340.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.023.136,19 2.0 10045.0 248.0 15.Jan.2029 530.0
AMGN AMGEN INC Consumer Non-Cyclical 2.022.689,37 2.0 9609.0 274.0 22.Feb.2029 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.018.789,24 2.0 10090.0 356.0 17.März2030 510.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.019.073,61 2.0 10024.0 84.0 28.Jan.2028 497.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.019.320,88 2.0 10175.0 219.0 16.Aug.2028 525.0
CVX CHEVRON USA INC Energie 2.017.978,83 2.0 9973.0 223.0 13.Aug.2028 405.0
KO COCA-COLA CO Consumer Non-Cyclical 2.017.570,54 2.0 9533.0 190.0 05.März2028 150.0
GIBACN CGI INC Technologie 2.017.627,89 2.0 10030.0 356.0 14.März2030 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.016.368,04 2.0 9825.0 176.0 15.Feb.2028 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.015.550,12 2.0 10119.0 257.0 19.Jan.2029 510.0
EQR ERP OPERATING LP REITS 2.015.664,43 2.0 9828.0 180.0 01.März2028 350.0
OKE ONEOK INC Energie 2.013.930,51 2.0 10061.0 53.0 01.Nov.2026 555.0
AVGO BROADCOM INC Technologie 2.013.235,19 2.0 10160.0 355.0 15.Apr.2030 505.0
MA MASTERCARD INC Technologie 2.013.783,00 2.0 9919.0 94.0 26.März2027 330.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.012.330,94 2.0 9989.0 80.0 15.Jan.2027 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.010.265,16 2.0 10231.0 299.0 09.Juli2029 532.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.009.078,68 2.0 10165.0 182.0 15.März2028 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.009.229,12 2.0 9839.0 102.0 15.Apr.2027 250.0
CRM SALESFORCE INC Technologie 2.008.676,04 2.0 9359.0 224.0 15.Juli2028 150.0
ETN EATON CORPORATION Produktionsmittel 2.005.054,61 2.0 9911.0 187.0 06.März2028 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.005.656,63 2.0 10156.0 263.0 15.Feb.2029 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.003.535,50 2.0 10287.0 272.0 19.Apr.2029 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.003.669,36 2.0 9958.0 240.0 01.Dez.2028 450.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.003.928,61 2.0 9882.0 406.0 15.Nov.2030 429.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.003.153,70 2.0 9999.0 153.0 01.Nov.2027 438.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.003.221,97 2.0 9854.0 168.0 15.Jan.2028 350.0
L LOEWS CORPORATION Versicherung 2.002.272,58 2.0 9446.0 375.0 15.Mai2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.999.697,81 2.0 10140.0 139.0 13.Sept.2028 541.0
WY WEYERHAEUSER COMPANY Basic Industry 1.997.058,84 2.0 9748.0 326.0 15.Nov.2029 400.0
CSX CSX CORP Transport 1.995.072,24 2.0 9900.0 60.0 01.Nov.2026 260.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.995.410,80 2.0 9838.0 268.0 21.März2029 380.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.994.566,16 2.0 9901.0 224.0 26.Sept.2028 410.0
EQT EQT CORP Energie 1.990.723,24 2.0 9897.0 139.0 01.Okt.2027 390.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.990.971,84 2.0 10184.0 285.0 01.Juni2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.989.681,09 2.0 10248.0 241.0 15.Nov.2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.988.552,86 2.0 9795.0 272.0 15.März2029 395.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.988.797,78 2.0 9939.0 274.0 16.März2029 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.989.183,57 2.0 10176.0 417.0 23.Jan.2031 490.0
HUM HUMANA INC Versicherung 1.988.365,14 2.0 9661.0 275.0 23.März2029 370.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.987.041,43 2.0 9250.0 212.0 11.Juni2028 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.986.874,32 2.0 10221.0 172.0 18.Jan.2028 584.0
DOW DOW CHEMICAL CO Basic Industry 1.984.661,01 2.0 9812.0 422.0 15.Jan.2031 480.0
WMT WALMART INC Zyklische Konsumgüter 1.985.129,63 2.0 9989.0 139.0 09.Sept.2027 395.0
ABNB AIRBNB INC Zyklische Konsumgüter 1.985.246,67 2.0 9921.0 439.0 16.März2031 465.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.983.886,96 2.0 9194.0 369.0 01.März2030 230.0
OKE ONEOK INC Energie 1.983.320,19 2.0 9587.0 318.0 01.Sept.2029 340.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.980.382,85 2.0 9691.0 380.0 01.Juli2030 405.0
INGR INGREDION INC Consumer Non-Cyclical 1.979.078,59 2.0 9947.0 51.0 01.Okt.2026 320.0
TXN TEXAS INSTRUMENTS INC Technologie 1.977.865,58 2.0 9007.0 387.0 04.Mai2030 175.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.975.166,69 2.0 10019.0 372.0 15.Juni2030 515.0
BA BOEING CO Produktionsmittel 1.973.816,63 2.0 9381.0 356.0 01.Feb.2030 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.974.223,36 2.0 9852.0 275.0 03.März2029 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.971.808,79 2.0 9930.0 226.0 25.Aug.2028 415.0
NTAP NETAPP INC Technologie 1.971.865,36 2.0 9148.0 392.0 22.Juni2030 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.971.987,84 2.0 10043.0 266.0 15.Feb.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.971.276,22 2.0 9518.0 192.0 24.März2028 200.0
SPG SIMON PROPERTY GROUP LP REITS 1.968.911,72 2.0 9842.0 156.0 01.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.968.190,02 2.0 10013.0 38.0 07.Aug.2026 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.967.052,34 2.0 9924.0 234.0 11.Sept.2028 405.0
KR KROGER CO Consumer Non-Cyclical 1.965.658,41 2.0 10025.0 251.0 15.Jan.2029 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.962.632,92 2.0 9256.0 238.0 30.Sept.2028 285.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.963.127,49 2.0 9961.0 196.0 06.Mai2028 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.962.273,21 2.0 10251.0 351.0 15.Apr.2030 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.962.299,51 2.0 10103.0 265.0 31.Jan.2029 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.961.280,86 2.0 9576.0 362.0 01.Apr.2030 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.956.854,63 2.0 9815.0 444.0 15.März2031 413.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.955.476,44 2.0 9886.0 105.0 01.Mai2027 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.955.488,30 2.0 10024.0 380.0 01.Juli2030 490.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.955.684,76 2.0 9911.0 64.0 15.Nov.2026 265.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.955.773,01 2.0 10321.0 330.0 10.Jan.2030 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.953.045,10 2.0 9952.0 187.0 10.März2028 445.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.952.099,53 2.0 10152.0 344.0 02.Apr.2030 615.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.951.476,61 2.0 9956.0 240.0 01.Dez.2028 425.0
QRVO QORVO INC Technologie 1.950.185,25 2.0 9736.0 263.0 15.Okt.2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.950.340,97 2.0 9875.0 183.0 01.Apr.2028 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.950.547,14 2.0 10115.0 238.0 04.Dez.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.949.308,51 2.0 10054.0 322.0 01.Nov.2029 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.947.926,33 2.0 8815.0 424.0 01.Okt.2030 170.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.947.995,77 2.0 9918.0 255.0 13.Dez.2028 385.0
WMT WALMART INC Zyklische Konsumgüter 1.947.330,40 2.0 9745.0 301.0 08.Juli2029 325.0
PLD PROLOGIS LP REITS 1.946.215,68 2.0 8654.0 433.0 15.Okt.2030 125.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.944.450,29 2.0 9717.0 285.0 15.Mai2029 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.944.562,33 2.0 10235.0 284.0 15.Juni2029 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.941.550,42 2.0 9882.0 357.0 01.Apr.2030 435.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.941.760,88 2.0 10115.0 115.0 04.Juni2027 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.940.529,16 2.0 9949.0 275.0 16.März2029 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.940.661,39 2.0 10167.0 308.0 17.Okt.2029 497.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.941.098,11 2.0 10066.0 266.0 21.März2029 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.939.730,33 2.0 10177.0 275.0 17.Apr.2030 526.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.938.704,73 2.0 9473.0 317.0 15.Aug.2029 270.0
USB US BANCORP Bankwesen 1.938.934,03 2.0 9510.0 311.0 30.Juli2029 300.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.937.266,66 2.0 9855.0 320.0 17.Sept.2029 420.0
ROP ROPER TECHNOLOGIES INC Technologie 1.935.705,82 2.0 9895.0 226.0 15.Sept.2028 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.936.068,98 2.0 9974.0 143.0 15.Sept.2027 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.936.121,27 2.0 9910.0 318.0 05.Sept.2029 440.0
AMGN AMGEN INC Consumer Non-Cyclical 1.935.140,70 2.0 8985.0 456.0 25.Feb.2031 230.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.933.857,66 2.0 9369.0 338.0 15.Nov.2029 253.0
NTRCN NUTRIEN LTD Basic Industry 1.932.316,52 2.0 10070.0 182.0 27.März2028 490.0
BXP BOSTON PROPERTIES LP REITS 1.932.849,14 2.0 9556.0 298.0 21.Juni2029 340.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.929.937,29 2.0 9976.0 64.0 15.Dez.2026 385.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.928.178,04 2.0 9339.0 344.0 01.Dez.2029 250.0
OKE ONEOK INC Energie 1.928.446,29 2.0 9909.0 269.0 15.März2029 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.928.531,53 2.0 9516.0 371.0 06.Mai2030 340.0
XOM EXXON MOBIL CORP Energie 1.925.442,75 2.0 9929.0 40.0 16.Aug.2026 227.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.924.159,59 2.0 10019.0 170.0 23.Feb.2028 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.923.383,99 2.0 10165.0 259.0 10.Jan.2029 479.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.920.750,24 2.0 10049.0 184.0 14.März2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.920.791,79 2.0 10505.0 415.0 01.Feb.2031 575.0
IR INGERSOLL RAND INC Produktionsmittel 1.920.906,01 2.0 10191.0 289.0 15.Juni2029 518.0
CVX CHEVRON USA INC Energie 1.921.324,79 2.0 9953.0 164.0 15.Jan.2028 385.0
ETR ENTERGY CORPORATION Elektro- 1.920.606,14 2.0 9458.0 214.0 15.Juni2028 190.0
RTX RTX CORP Produktionsmittel 1.918.456,38 2.0 10334.0 253.0 15.Jan.2029 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.918.793,67 2.0 9842.0 271.0 28.Feb.2029 413.0
PSX PHILLIPS 66 Energie 1.916.719,03 2.0 8921.0 439.0 15.Dez.2030 215.0
ENBCN ENBRIDGE INC Energie 1.914.235,75 2.0 10368.0 235.0 15.Nov.2028 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.912.569,98 2.0 9632.0 358.0 01.Apr.2030 375.0
CMI CUMMINS INC Zyklische Konsumgüter 1.912.431,30 2.0 8805.0 422.0 01.Sept.2030 150.0
AVGO BROADCOM INC Technologie 1.911.135,74 2.0 10143.0 349.0 15.Apr.2030 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.909.718,52 2.0 9858.0 425.0 15.Jan.2031 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.910.026,47 2.0 9598.0 315.0 23.Aug.2029 330.0
DOC HEALTHPEAK OP LLC REITS 1.908.062,05 2.0 9368.0 352.0 15.Jan.2030 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.908.326,15 2.0 10077.0 176.0 27.Jan.2029 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.907.099,06 2.0 9874.0 95.0 11.März2027 295.0
HSBC HSBC USA INC Bankwesen 1.906.341,70 2.0 10090.0 93.0 04.März2027 529.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.906.686,00 2.0 9866.0 180.0 07.März2028 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.904.844,38 2.0 10053.0 363.0 15.Mai2030 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.901.904,09 2.0 9810.0 180.0 01.März2028 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.900.358,07 2.0 10173.0 226.0 08.Sept.2028 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.900.891,85 2.0 10038.0 197.0 15.Mai2028 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.899.494,18 2.0 9315.0 391.0 30.Juni2030 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.898.108,46 2.0 10004.0 58.0 15.Dez.2026 450.0
ET ENERGY TRANSFER LP Energie 1.897.636,80 2.0 10358.0 239.0 01.Dez.2028 610.0
NUE NUCOR CORPORATION Basic Industry 1.896.300,97 2.0 10001.0 109.0 23.Mai2027 430.0
RVTY REVVITY INC Consumer Non-Cyclical 1.893.024,59 2.0 9532.0 322.0 15.Sept.2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.893.298,43 2.0 9948.0 232.0 05.Sept.2028 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.892.108,92 2.0 9385.0 245.0 15.Okt.2028 175.0
LUV SOUTHWEST AIRLINES CO Transport 1.890.544,64 2.0 9863.0 242.0 15.Nov.2028 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.889.831,54 2.0 10144.0 227.0 08.Sept.2028 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.889.962,34 2.0 10036.0 322.0 01.Nov.2029 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.889.091,95 2.0 9692.0 89.0 15.Feb.2027 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.885.816,95 2.0 10009.0 127.0 15.Juli2027 420.0
SPGI S&P GLOBAL INC Technologie 1.885.068,28 2.0 10097.0 208.0 01.Aug.2028 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.884.388,24 2.0 9304.0 381.0 20.Mai2030 282.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.882.505,35 2.0 9946.0 34.0 23.Juli2026 260.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.879.907,59 2.0 10073.0 186.0 15.Mai2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.880.092,44 2.0 10011.0 207.0 05.Juni2028 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.879.725,99 2.0 9967.0 40.0 18.Aug.2026 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.877.931,75 2.0 9274.0 365.0 15.Feb.2030 235.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.875.982,07 2.0 10021.0 26.0 25.Juni2026 530.0
HST HOST HOTELS & RESORTS LP REITS 1.876.323,01 2.0 9353.0 407.0 15.Sept.2030 350.0
TRGP TARGA RESOURCES CORP Energie 1.875.460,98 2.0 10049.0 398.0 15.Sept.2030 490.0
MPLX MPLX LP Energie 1.875.695,60 2.0 9984.0 431.0 15.Feb.2031 480.0
VTRS MYLAN INC Consumer Non-Cyclical 1.874.594,12 2.0 9910.0 185.0 15.Apr.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.873.653,79 2.0 9992.0 18.0 25.Mai2026 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.872.357,73 2.0 9402.0 371.0 30.Apr.2030 325.0
DHI D R HORTON INC Zyklische Konsumgüter 1.870.830,75 2.0 9843.0 56.0 15.Okt.2026 130.0
EVRG EVERGY INC Elektro- 1.868.802,27 2.0 9434.0 325.0 15.Sept.2029 290.0
ECL ECOLAB INC Basic Industry 1.867.899,24 2.0 10114.0 345.0 24.März2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.866.940,14 2.0 9956.0 197.0 28.Apr.2028 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.866.965,62 2.0 9405.0 426.0 15.Jan.2031 400.0
EIX EDISON INTERNATIONAL Elektro- 1.866.506,89 2.0 9808.0 183.0 15.März2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.866.546,14 2.0 10038.0 302.0 15.Aug.2029 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.865.490,70 2.0 9919.0 372.0 15.Juli2030 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.864.721,26 2.0 9965.0 11.0 01.Mai2026 88.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.862.494,26 2.0 9217.0 371.0 15.März2030 250.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.861.235,55 2.0 10099.0 266.0 11.März2029 650.0
DELL DELL INTERNATIONAL LLC Technologie 1.860.459,40 2.0 9863.0 349.0 01.Feb.2030 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.861.038,39 2.0 10069.0 333.0 15.Dez.2029 485.0
O REALTY INCOME CORPORATION REITS 1.859.469,32 2.0 9989.0 47.0 15.Okt.2026 413.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.858.605,18 2.0 9302.0 366.0 01.März2030 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.858.945,82 2.0 10188.0 248.0 15.Jan.2029 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.856.764,80 2.0 9975.0 36.0 01.Aug.2026 454.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.855.023,47 2.0 10091.0 276.0 08.Mai2029 585.0
OKE ONEOK INC Energie 1.855.065,32 2.0 9972.0 207.0 15.Juli2028 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.853.945,06 2.0 9803.0 436.0 15.März2031 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.852.974,98 2.0 9935.0 258.0 01.Feb.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.852.327,59 2.0 9744.0 284.0 15.Mai2029 390.0
CSX CSX CORP Transport 1.852.346,22 2.0 9877.0 113.0 01.Juni2027 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.851.403,87 2.0 10031.0 189.0 17.März2028 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.851.834,86 2.0 9731.0 359.0 15.Apr.2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.851.128,43 2.0 9878.0 267.0 10.Feb.2030 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.850.272,56 2.0 9859.0 175.0 17.Jan.2028 354.0
ESGR ENSTAR GROUP LTD Versicherung 1.848.868,51 2.0 9926.0 281.0 01.Juni2029 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.848.214,61 2.0 10070.0 263.0 08.Feb.2029 487.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.848.334,66 2.0 10050.0 87.0 12.Feb.2027 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.848.743,49 2.0 10135.0 388.0 23.Sept.2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.847.689,37 2.0 9928.0 143.0 15.Sept.2027 405.0
TMUS T-MOBILE USA INC Kommunikation 1.846.914,88 2.0 9396.0 283.0 15.März2029 240.0
FDX FEDEX CORP Transport 1.847.067,85 2.0 9996.0 3.0 01.Apr.2026 325.0
NI NISOURCE INC Erdgas 1.845.750,78 2.0 9474.0 321.0 01.Sept.2029 295.0
HCA HCA INC Consumer Non-Cyclical 1.845.437,46 2.0 10086.0 179.0 01.März2028 500.0
VLTO VERALTO CORP Produktionsmittel 1.844.606,70 2.0 10188.0 228.0 18.Sept.2028 535.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.844.654,31 2.0 10059.0 45.0 05.Okt.2026 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.843.628,92 2.0 10042.0 80.0 05.Feb.2027 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.842.621,96 2.0 8821.0 425.0 15.Okt.2030 188.0
WMT WALMART INC Zyklische Konsumgüter 1.842.756,89 2.0 9925.0 360.0 15.Apr.2030 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.839.950,41 2.0 10042.0 345.0 30.Jan.2030 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.838.949,38 2.0 10087.0 308.0 15.Aug.2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.837.594,12 2.0 10010.0 422.0 15.Jan.2031 480.0
JBL JABIL INC Technologie 1.835.220,61 2.0 9854.0 264.0 01.Feb.2029 420.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 1.835.529,78 2.0 9921.0 278.0 19.März2030 434.0
CMA COMERICA INCORPORATED Bankwesen 1.832.874,95 2.0 10301.0 257.0 30.Jan.2030 598.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.831.664,64 2.0 9975.0 106.0 10.Mai2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.831.700,49 2.0 10214.0 225.0 07.Sept.2028 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.831.702,13 2.0 8954.0 417.0 15.Okt.2030 265.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.830.677,07 2.0 9852.0 229.0 09.Sept.2028 545.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.829.530,51 2.0 9753.0 274.0 15.März2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.829.729,75 2.0 9722.0 285.0 18.Apr.2029 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.828.601,19 2.0 10164.0 145.0 01.Nov.2027 585.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.829.025,01 2.0 9940.0 39.0 11.Aug.2026 250.0
BMO BANK OF MONTREAL MTN Bankwesen 1.829.062,17 2.0 9851.0 94.0 08.März2027 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.827.887,01 2.0 10183.0 381.0 01.Aug.2030 505.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.827.965,12 2.0 10173.0 156.0 13.Dez.2027 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.826.957,21 2.0 10244.0 357.0 15.Apr.2030 524.0
CMI CUMMINS INC Zyklische Konsumgüter 1.826.188,83 2.0 10044.0 432.0 15.Feb.2031 470.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.826.452,89 2.0 9925.0 226.0 19.Sept.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.825.534,73 2.0 9429.0 324.0 13.Sept.2030 287.0
PLD PROLOGIS LP REITS 1.821.911,12 2.0 10107.0 204.0 15.Juni2028 488.0
EFX EQUIFAX INC Technologie 1.821.232,01 2.0 10068.0 158.0 15.Dez.2027 510.0
CPT CAMDEN PROPERTY TRUST REITS 1.820.403,25 2.0 9311.0 379.0 15.Mai2030 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.820.411,35 2.0 9927.0 241.0 01.Dez.2028 430.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.818.606,72 2.0 9557.0 378.0 01.Juni2030 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.818.653,79 2.0 10081.0 338.0 15.Jan.2030 470.0
ECL ECOLAB INC Basic Industry 1.818.711,58 2.0 9916.0 60.0 01.Nov.2026 270.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.818.956,49 2.0 9162.0 424.0 01.Dez.2030 313.0
PPG PPG INDUSTRIES INC Basic Industry 1.819.360,51 2.0 9883.0 181.0 15.März2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.817.872,44 2.0 10015.0 423.0 15.Jan.2031 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.816.632,10 2.0 9993.0 203.0 02.Juni2028 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.816.695,61 2.0 9999.0 160.0 15.Dez.2027 460.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.815.450,20 2.0 9323.0 385.0 15.Juni2030 315.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.815.651,46 2.0 9377.0 251.0 15.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.814.707,97 2.0 10089.0 117.0 11.Juni2027 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.812.019,18 2.0 9840.0 281.0 15.Mai2029 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.812.657,82 2.0 10051.0 390.0 15.Aug.2030 485.0
DOW DOW CHEMICAL CO Basic Industry 1.810.910,71 2.0 8761.0 431.0 15.Nov.2030 210.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.809.820,09 2.0 9422.0 325.0 15.Sept.2029 295.0
ROP ROPER TECHNOLOGIES INC Technologie 1.810.334,97 2.0 9551.0 145.0 15.Sept.2027 140.0
HPQ HP INC Technologie 1.807.970,87 2.0 10173.0 355.0 25.Apr.2030 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.807.457,13 2.0 10394.0 251.0 15.Jan.2029 635.0
SPG SIMON PROPERTY GROUP LP REITS 1.807.065,51 2.0 9940.0 66.0 30.Nov.2026 325.0
SPG SIMON PROPERTY GROUP LP REITS 1.803.892,92 2.0 9906.0 395.0 01.Okt.2030 438.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.803.574,40 2.0 10022.0 135.0 01.Sept.2027 491.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.802.347,81 2.0 10205.0 178.0 01.März2028 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.802.530,16 2.0 10134.0 325.0 15.Nov.2029 480.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.802.964,83 2.0 9894.0 40.0 15.Aug.2026 130.0
DOW DOW CHEMICAL CO Basic Industry 1.801.465,96 2.0 10020.0 237.0 30.Nov.2028 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.801.616,51 2.0 10134.0 332.0 15.Dez.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.799.894,71 2.0 9884.0 232.0 15.Sept.2028 415.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.800.100,27 2.0 9824.0 80.0 15.Jan.2027 220.0
CPT CAMDEN PROPERTY TRUST REITS 1.800.366,47 2.0 9559.0 302.0 01.Juli2029 315.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.799.194,98 2.0 9966.0 163.0 15.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.799.391,59 2.0 10023.0 31.0 15.Juli2026 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.798.437,15 2.0 10217.0 229.0 15.Okt.2028 555.0
MMM 3M CO MTN Produktionsmittel 1.798.613,52 2.0 9822.0 229.0 14.Sept.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.795.904,05 2.0 9883.0 39.0 13.Aug.2026 115.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.794.885,82 2.0 8956.0 413.0 15.Aug.2030 190.0
DIS WALT DISNEY CO Kommunikation 1.795.052,96 2.0 9960.0 96.0 23.März2027 370.0
MAT MATTEL INC Consumer Non-Cyclical 1.794.410,58 2.0 9910.0 404.0 17.Nov.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.790.126,45 2.0 8967.0 396.0 15.Juni2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.790.441,01 2.0 10183.0 154.0 10.Nov.2027 545.0
ARW ARROW ELECTRONICS INC Technologie 1.790.467,18 2.0 9846.0 166.0 12.Jan.2028 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.789.176,05 2.0 9496.0 202.0 01.Mai2028 185.0
OVV OVINTIV INC Energie 1.788.819,23 2.0 10234.0 193.0 15.Mai2028 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.787.537,95 2.0 9920.0 94.0 08.März2027 335.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.785.266,32 2.0 9814.0 336.0 15.Jan.2030 575.0
WMT WALMART INC Zyklische Konsumgüter 1.784.326,83 2.0 10005.0 106.0 28.Apr.2027 410.0
EQR ERP OPERATING LP REITS 1.784.989,72 2.0 9531.0 303.0 01.Juli2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.783.617,74 2.0 10044.0 78.0 08.Jan.2027 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.782.429,41 2.0 9865.0 397.0 15.Okt.2030 425.0
AMAT APPLIED MATERIALS INC Technologie 1.781.664,42 2.0 9771.0 429.0 15.Jan.2031 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.780.948,75 2.0 9557.0 357.0 01.Apr.2030 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.778.742,09 2.0 9819.0 80.0 13.Jan.2027 190.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.778.952,68 2.0 9973.0 64.0 15.Dez.2026 401.0
EFX EQUIFAX INC Technologie 1.779.237,17 2.0 9331.0 377.0 15.Mai2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.776.902,60 2.0 9877.0 130.0 25.Juli2027 329.0
SANTAN BANCO SANTANDER SA Bankwesen 1.775.655,96 2.0 9999.0 1.0 25.März2026 185.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.773.691,47 2.0 10040.0 186.0 07.Apr.2028 470.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.773.946,56 2.0 9832.0 394.0 01.Sept.2030 435.0
KEY KEYCORP MTN Bankwesen 1.773.336,65 2.0 9313.0 329.0 01.Okt.2029 255.0
APH AMPHENOL CORPORATION Produktionsmittel 1.771.837,06 2.0 10006.0 205.0 12.Juni2028 438.0
OMC OMNICOM GROUP INC Kommunikation 1.770.001,92 2.0 9148.0 379.0 30.Apr.2030 245.0
ES EVERSOURCE ENERGY Elektro- 1.770.228,81 2.0 9841.0 414.0 15.Dez.2030 445.0
USB US BANCORP MTN Bankwesen 1.769.126,52 2.0 9907.0 194.0 26.Apr.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.767.350,62 2.0 9911.0 267.0 09.Feb.2029 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.765.668,26 2.0 9838.0 153.0 15.Nov.2027 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.766.076,23 2.0 10291.0 228.0 15.Okt.2028 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.764.779,92 2.0 10077.0 170.0 07.Jan.2028 465.0
ETN EATON CORPORATION Produktionsmittel 1.764.826,42 2.0 9995.0 198.0 18.Mai2028 435.0
RF REGIONS FINANCIAL CORP Bankwesen 1.764.197,62 2.0 10243.0 285.0 06.Juni2030 572.0
MOS MOSAIC CO/THE Basic Industry 1.763.105,87 2.0 9906.0 149.0 15.Nov.2027 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.762.491,63 2.0 9878.0 215.0 01.Aug.2028 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.760.114,89 2.0 10102.0 171.0 01.Feb.2028 530.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.759.108,86 2.0 9999.0 140.0 15.Okt.2027 463.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.758.257,22 2.0 9375.0 387.0 15.Juni2030 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.758.336,96 2.0 8849.0 406.0 30.Juni2030 140.0
VNT VONTIER CORP Produktionsmittel 1.758.441,67 2.0 9993.0 3.0 01.Apr.2026 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.757.399,08 2.0 10092.0 51.0 02.Okt.2026 593.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.756.004,32 2.0 9986.0 88.0 01.Apr.2027 450.0
OMC OMNICOM GROUP INC Kommunikation 1.754.030,06 2.0 9783.0 371.0 01.Juni2030 420.0
FISV FISERV INC Technologie 1.752.325,22 2.0 10046.0 90.0 15.März2027 515.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.750.808,13 2.0 9998.0 115.0 15.Juni2027 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.750.306,92 2.0 9969.0 127.0 27.Juli2027 415.0
SO GEORGIA POWER COMPANY Elektro- 1.749.246,73 2.0 10001.0 356.0 15.März2030 455.0
VRSK VERISK ANALYTICS INC Technologie 1.749.900,95 2.0 9881.0 270.0 15.März2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.748.435,60 2.0 10042.0 356.0 15.März2030 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.747.562,11 2.0 9905.0 251.0 15.Dez.2028 415.0
SW WRKCO INC Basic Industry 1.748.109,93 2.0 10069.0 264.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.746.210,57 2.0 9889.0 220.0 20.Juli2028 367.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.745.616,16 2.0 10070.0 99.0 05.Apr.2027 498.0
OKE ONEOK INC Energie 1.745.777,47 2.0 9902.0 319.0 15.Okt.2029 440.0
HUM HUMANA INC Versicherung 1.744.201,13 2.0 9941.0 347.0 01.Apr.2030 488.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.744.367,58 2.0 10181.0 388.0 15.Aug.2030 513.0
ADBE ADOBE INC Technologie 1.744.633,26 2.0 10176.0 341.0 17.Jan.2030 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.744.680,66 2.0 10033.0 284.0 30.Mai2029 460.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.744.108,51 2.0 9929.0 234.0 01.Nov.2028 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.743.040,27 2.0 9392.0 359.0 15.Feb.2030 310.0
KEY KEYCORP MTN Bankwesen 1.743.133,34 2.0 9916.0 198.0 30.Apr.2028 410.0
OKE ONEOK INC Energie 1.742.291,66 2.0 9388.0 366.0 15.März2030 310.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.741.324,53 2.0 9916.0 401.0 15.Sept.2030 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.739.230,30 2.0 9897.0 202.0 15.Juni2028 375.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.737.470,44 2.0 8960.0 240.0 12.Okt.2028 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.736.626,22 2.0 10202.0 253.0 12.Jan.2029 550.0
SO GEORGIA POWER COMPANY Elektro- 1.736.824,09 2.0 10056.0 192.0 16.Mai2028 465.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.735.605,44 2.0 8727.0 453.0 15.Jan.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.735.876,94 2.0 10344.0 388.0 07.Sept.2030 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.735.197,17 2.0 9667.0 346.0 15.Feb.2030 560.0
O REALTY INCOME CORPORATION REITS 1.733.932,61 2.0 9498.0 342.0 15.Dez.2029 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.734.010,08 2.0 9983.0 316.0 11.Sept.2030 463.0
EXR EXTRA SPACE STORAGE LP REITS 1.733.206,68 2.0 10205.0 182.0 01.Apr.2028 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.733.286,42 2.0 10022.0 31.0 10.Aug.2026 495.0
OKE ONEOK INC Energie 1.732.646,00 2.0 10581.0 401.0 15.Jan.2031 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.731.188,60 2.0 9768.0 278.0 07.März2029 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.731.873,94 2.0 9866.0 48.0 14.Sept.2026 115.0
ADI ANALOG DEVICES INC Technologie 1.730.873,54 2.0 10003.0 376.0 15.Juni2030 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.729.521,38 2.0 10259.0 365.0 14.Juni2030 600.0
DD DUPONT DE NEMOURS INC Basic Industry 1.729.602,53 2.0 10010.0 233.0 15.Nov.2028 472.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.729.658,20 2.0 10022.0 193.0 15.Mai2028 440.0
VMW VMWARE LLC Technologie 1.730.218,07 2.0 9386.0 231.0 15.Aug.2028 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.729.266,36 2.0 9551.0 307.0 16.Juli2030 315.0
WELL WELLTOWER OP LLC REITS 1.727.149,26 2.0 9920.0 259.0 15.März2029 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.726.925,92 2.0 9979.0 279.0 23.Mai2029 460.0
WDAY WORKDAY INC Technologie 1.724.069,92 2.0 9706.0 276.0 01.Apr.2029 370.0
FANG DIAMONDBACK ENERGY INC Energie 1.723.375,48 2.0 10069.0 98.0 18.Apr.2027 520.0
STLD STEEL DYNAMICS INC Basic Industry 1.723.453,16 2.0 9859.0 251.0 15.Dez.2028 400.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.722.683,21 2.0 9947.0 75.0 12.Jan.2027 365.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.721.727,16 2.0 9806.0 404.0 15.Nov.2030 495.0
VTR VENTAS REALTY LP REITS 1.722.098,26 2.0 9995.0 400.0 15.Nov.2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.720.529,49 2.0 9907.0 95.0 01.Apr.2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.720.829,36 2.0 10152.0 348.0 28.Feb.2030 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.719.837,94 2.0 9806.0 407.0 03.Nov.2030 430.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.719.908,52 2.0 9932.0 224.0 17.Aug.2028 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.720.065,95 2.0 9871.0 102.0 15.Apr.2027 288.0
DVN DEVON ENERGY CORPORATION Energie 1.717.395,07 2.0 9962.0 221.0 15.Jan.2030 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.717.507,85 2.0 9560.0 331.0 07.Nov.2029 314.0
EQIX EQUINIX INC Technologie 1.716.895,78 2.0 9431.0 193.0 15.März2028 155.0
SPG SIMON PROPERTY GROUP LP REITS 1.715.749,14 2.0 8930.0 451.0 01.Feb.2031 220.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.716.097,52 2.0 9035.0 388.0 15.Mai2030 200.0
EXC EXELON CORPORATION Elektro- 1.713.452,86 2.0 10162.0 271.0 15.März2029 515.0
CVX CHEVRON USA INC Energie 1.712.330,93 2.0 9582.0 136.0 12.Aug.2027 102.0
MMM 3M CO Produktionsmittel 1.712.761,44 2.0 9437.0 369.0 15.Apr.2030 305.0
WSTP WESTPAC BANKING CORP Bankwesen 1.711.817,17 2.0 9437.0 357.0 16.Jan.2030 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.711.987,47 2.0 9562.0 145.0 14.Sept.2027 110.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.710.792,70 2.0 9835.0 87.0 09.Feb.2027 220.0
FDX FEDEX CORP Transport 1.711.047,66 2.0 9547.0 312.0 05.Aug.2029 310.0
ENBCN ENBRIDGE INC Energie 1.709.957,39 2.0 10091.0 93.0 05.Apr.2027 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.710.005,16 2.0 9996.0 3.0 01.Apr.2026 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.709.429,42 2.0 9917.0 239.0 17.Okt.2028 396.0
R RYDER SYSTEM INC MTN Transport 1.708.323,15 2.0 10200.0 178.0 01.März2028 565.0
DINO HF SINCLAIR CORP Energie 1.708.762,47 2.0 10159.0 413.0 15.Jan.2031 575.0
SPG SIMON PROPERTY GROUP LP REITS 1.708.890,07 2.0 9265.0 397.0 15.Juli2030 265.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.706.469,49 2.0 9614.0 264.0 15.Jan.2029 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.706.583,58 2.0 9925.0 23.0 15.Juni2026 100.0
EIX EDISON INTERNATIONAL Elektro- 1.705.285,75 2.0 10060.0 239.0 15.Nov.2028 525.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.705.334,49 2.0 9772.0 280.0 01.Mai2029 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.704.638,66 2.0 9805.0 295.0 16.Juli2029 595.0
ORIX ORIX CORPORATION Financial Other 1.703.227,80 2.0 10095.0 318.0 10.Sept.2029 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.701.872,26 2.0 9406.0 313.0 01.Aug.2029 285.0
HPQ HP INC Technologie 1.700.973,78 2.0 9927.0 24.0 17.Juni2026 145.0
NGGLN NATIONAL GRID PLC Elektro- 1.699.739,34 2.0 10212.0 201.0 12.Juni2028 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.695.316,02 2.0 10030.0 335.0 15.Dez.2029 463.0
AMAT APPLIED MATERIALS INC Technologie 1.694.683,02 2.0 10144.0 291.0 15.Juni2029 480.0
TXN TEXAS INSTRUMENTS INC Technologie 1.694.984,88 2.0 10044.0 176.0 15.Feb.2028 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.692.420,12 2.0 9365.0 383.0 15.Juni2030 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.691.709,87 2.0 9898.0 108.0 16.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.689.725,14 2.0 10024.0 371.0 17.Mai2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.689.128,77 2.0 10072.0 153.0 21.Nov.2027 480.0
JBL JABIL INC Technologie 1.689.414,89 2.0 9969.0 109.0 15.Mai2027 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.686.365,81 2.0 9567.0 134.0 03.Aug.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.683.036,17 2.0 9927.0 80.0 11.Jan.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.683.232,53 2.0 9850.0 266.0 01.März2029 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.683.296,86 2.0 9948.0 35.0 27.Juli2026 285.0
PEP PEPSICO INC Consumer Non-Cyclical 1.683.690,11 2.0 9984.0 385.0 23.Juli2030 430.0
OGS ONE GAS INC Erdgas 1.682.182,56 2.0 10177.0 269.0 01.Apr.2029 510.0
BWP BOARDWALK PIPELINES LP Energie 1.680.680,98 2.0 10034.0 272.0 03.Mai2029 480.0
LKQ LKQ CORP Zyklische Konsumgüter 1.681.002,67 2.0 10130.0 202.0 15.Juni2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.679.761,95 2.0 10010.0 52.0 05.Okt.2026 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.680.354,63 2.0 9925.0 138.0 01.Okt.2027 420.0
HUM HUMANA INC Versicherung 1.678.980,66 2.0 9455.0 315.0 15.Aug.2029 313.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.676.420,32 2.0 9977.0 266.0 19.März2029 515.0
INGR INGREDION INC Consumer Non-Cyclical 1.676.655,31 2.0 9332.0 384.0 01.Juni2030 290.0
CDW CDW LLC Technologie 1.676.969,98 2.0 9842.0 159.0 01.Apr.2028 425.0
AEE AMEREN CORPORATION Elektro- 1.675.718,74 2.0 10128.0 256.0 15.Jan.2029 500.0
ADI ANALOG DEVICES INC Technologie 1.675.809,06 2.0 9957.0 66.0 05.Dez.2026 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.673.444,66 2.0 10040.0 95.0 12.März2027 490.0
DE DEERE & CO Produktionsmittel 1.673.554,65 2.0 10342.0 317.0 16.Okt.2029 538.0
INTU INTUIT INC Technologie 1.673.710,68 2.0 8873.0 407.0 15.Juli2030 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.673.828,76 2.0 9787.0 278.0 19.März2029 388.0
MPLX MPLX LP Energie 1.673.894,34 2.0 9955.0 151.0 01.Dez.2027 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.672.813,89 2.0 9473.0 375.0 15.Mai2030 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.671.946,05 2.0 9931.0 253.0 08.Dez.2028 392.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.670.447,41 2.0 10124.0 188.0 20.März2029 547.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.669.289,92 2.0 9822.0 412.0 15.Dez.2030 490.0
SPGI S&P GLOBAL INC 144A Technologie 1.669.507,59 2.0 9812.0 425.0 15.Jan.2031 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.669.608,27 2.0 10106.0 354.0 11.März2030 510.0
AVGO BROADCOM INC Technologie 1.668.812,20 2.0 9572.0 184.0 15.Feb.2028 195.0
K KELLANOVA Consumer Non-Cyclical 1.668.944,34 2.0 9056.0 392.0 01.Juni2030 210.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.667.944,33 2.0 9700.0 374.0 18.Juni2030 438.0
DAL DELTA AIR LINES INC Transport 1.666.672,76 2.0 9918.0 185.0 19.Apr.2028 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.666.832,68 2.0 9854.0 103.0 15.Apr.2027 295.0
SRE SEMPRA Erdgas 1.667.033,15 2.0 9837.0 118.0 15.Juni2027 325.0
CNP CENTERPOINT ENERGY INC Elektro- 1.665.157,36 2.0 10211.0 284.0 01.Juni2029 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.664.515,93 2.0 10064.0 363.0 07.Mai2030 485.0
ET ENERGY TRANSFER LP Energie 1.664.837,24 2.0 10194.0 350.0 01.Apr.2030 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.663.406,39 2.0 9876.0 437.0 01.März2031 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.664.071,52 2.0 9617.0 318.0 06.Sept.2029 346.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.662.407,13 2.0 10203.0 156.0 15.Dez.2027 585.0
REG REGENCY CENTERS LP REITS 1.660.893,79 2.0 9672.0 379.0 15.Juni2030 370.0
FE FIRSTENERGY CORPORATION Elektro- 1.661.062,61 2.0 9240.0 367.0 01.März2030 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.661.264,62 2.0 9819.0 241.0 15.Nov.2028 370.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.660.241,40 2.0 9781.0 264.0 04.Apr.2029 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.660.292,52 2.0 10028.0 148.0 15.Okt.2027 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.660.386,66 2.0 8992.0 395.0 15.Juni2030 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.660.627,37 2.0 9931.0 402.0 01.Okt.2030 415.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.660.707,40 2.0 9982.0 16.0 20.Mai2026 340.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.659.175,20 2.0 9857.0 119.0 15.Juni2027 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.657.594,79 2.0 10084.0 382.0 15.Juli2030 475.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.657.896,99 2.0 10218.0 313.0 04.Nov.2029 640.0
VLO VALERO ENERGY CORPORATION Energie 1.658.155,49 2.0 9979.0 195.0 01.Juni2028 435.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.658.218,42 2.0 10043.0 90.0 15.März2027 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.656.856,65 2.0 9290.0 371.0 15.Apr.2030 288.0
PSX PHILLIPS 66 CO Energie 1.657.450,03 2.0 9498.0 342.0 15.Dez.2029 315.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.656.560,36 2.0 10064.0 303.0 01.Aug.2029 500.0
STLD STEEL DYNAMICS INC Basic Industry 1.653.793,44 2.0 9523.0 365.0 15.Apr.2030 345.0
PNC PNC BANK NA Bankwesen 1.651.996,36 2.0 9810.0 175.0 22.Jan.2028 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.650.355,18 2.0 9810.0 172.0 25.Jan.2028 320.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.650.388,29 2.0 10349.0 233.0 10.Nov.2028 638.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.650.912,63 2.0 9223.0 385.0 22.Mai2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.647.830,67 2.0 9916.0 173.0 12.Jan.2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.646.041,02 2.0 9863.0 428.0 08.Jan.2031 415.0
WSTP WESTPAC BANKING CORP Bankwesen 1.644.023,01 2.0 10020.0 56.0 20.Okt.2026 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.644.315,64 2.0 9845.0 135.0 11.Aug.2027 285.0
ELV ELEVANCE HEALTH INC Versicherung 1.642.615,08 2.0 10031.0 350.0 15.Feb.2030 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.639.842,80 2.0 9443.0 189.0 01.März2028 165.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 1.640.011,29 2.0 9829.0 402.0 15.Okt.2030 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.635.598,18 2.0 9835.0 89.0 15.Feb.2027 249.0
CTRA COTERRA ENERGY INC Energie 1.634.452,51 2.0 9923.0 106.0 15.Mai2027 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.632.433,59 2.0 10140.0 272.0 27.Feb.2029 485.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.632.837,34 2.0 9383.0 334.0 15.Jan.2030 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.631.187,34 2.0 10463.0 378.0 13.Juli2030 585.0
PNFP SYNOVUS BANK Bankwesen 1.628.210,80 2.0 10122.0 174.0 15.Feb.2028 563.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.628.257,21 2.0 9989.0 301.0 15.Aug.2029 635.0
O REALTY INCOME CORPORATION REITS 1.628.466,61 2.0 9864.0 168.0 15.Jan.2028 365.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.628.644,68 2.0 9796.0 139.0 01.Sept.2027 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.627.531,66 2.0 10228.0 353.0 15.März2030 550.0
EIX EDISON INTERNATIONAL Elektro- 1.627.885,19 2.0 10062.0 288.0 15.Juni2029 545.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.626.923,32 2.0 10106.0 180.0 01.März2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.624.301,42 2.0 9929.0 110.0 15.Mai2027 370.0
DTE DTE ELECTRIC COMPANY Elektro- 1.624.028,15 2.0 9210.0 369.0 01.März2030 225.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.622.463,50 2.0 10119.0 329.0 01.Dez.2029 495.0
CCI CROWN CASTLE INC Kommunikation 1.622.976,68 2.0 10011.0 313.0 01.Sept.2029 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.623.222,12 2.0 9860.0 367.0 15.Mai2030 460.0
ETN EATON CORPORATION Produktionsmittel 1.621.710,63 2.0 9842.0 141.0 15.Sept.2027 310.0
VTR VENTAS REALTY LP REITS 1.621.069,97 2.0 9894.0 177.0 01.März2028 400.0
KD KYNDRYL HOLDINGS INC Technologie 1.620.076,96 2.0 9820.0 56.0 15.Okt.2026 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.620.115,91 2.0 10221.0 225.0 01.Okt.2028 565.0
ATH ATHENE HOLDING LTD Versicherung 1.620.260,89 2.0 10305.0 336.0 03.Apr.2030 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.620.398,67 2.0 10211.0 148.0 15.Nov.2027 585.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.619.150,15 2.0 9840.0 401.0 09.Okt.2030 415.0
EFX EQUIFAX INC Technologie 1.617.522,06 2.0 10009.0 317.0 15.Sept.2029 480.0
SW WRKCO INC Basic Industry 1.615.915,11 2.0 9857.0 199.0 01.Juni2028 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.615.193,99 2.0 9964.0 23.0 15.Juni2026 260.0
EFX EQUIFAX INC Technologie 1.615.034,21 2.0 10100.0 200.0 01.Juni2028 510.0
ROP ROPER TECHNOLOGIES INC Technologie 1.612.697,89 2.0 9410.0 325.0 15.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.613.104,39 2.0 9931.0 198.0 15.Mai2028 435.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.613.142,19 2.0 9969.0 224.0 01.Okt.2028 445.0
WELL WELLTOWER OP LLC REITS 1.611.082,60 2.0 9997.0 3.0 01.Apr.2026 425.0
ROP ROPER TECHNOLOGIES INC Technologie 1.611.094,15 2.0 8881.0 400.0 30.Juni2030 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.611.169,42 2.0 10279.0 297.0 06.Juli2029 561.0
SPG SIMON PROPERTY GROUP LP REITS 1.610.209,39 2.0 9881.0 116.0 15.Juni2027 338.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.610.399,76 2.0 9571.0 344.0 15.Jan.2030 400.0
ALLY ALLY FINANCIAL INC Bankwesen 1.610.876,75 2.0 10017.0 113.0 09.Juni2027 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.607.936,50 2.0 10106.0 357.0 15.März2030 480.0
ADSK AUTODESK INC Technologie 1.608.441,62 2.0 9355.0 353.0 15.Jan.2030 285.0
BA BOEING CO Produktionsmittel 1.606.374,80 2.0 9983.0 11.0 01.Mai2026 310.0
DOC HEALTHPEAK OP LLC REITS 1.606.611,09 2.0 9964.0 31.0 15.Juli2026 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.604.578,42 2.0 9986.0 188.0 10.Apr.2028 455.0
DLR DIGITAL REALTY TRUST LP REITS 1.604.584,66 2.0 9948.0 208.0 15.Juli2028 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.605.148,72 2.0 9978.0 198.0 15.Mai2028 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.601.972,71 2.0 10116.0 338.0 16.Dez.2029 462.0
ALLY ALLY FINANCIAL INC Bankwesen 1.600.559,24 2.0 9386.0 248.0 02.Nov.2028 220.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.599.997,67 2.0 9868.0 44.0 01.Sept.2026 165.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.600.004,42 2.0 8652.0 453.0 15.Jan.2031 165.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.598.525,96 2.0 10214.0 229.0 17.Okt.2028 550.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.597.582,03 2.0 10014.0 185.0 03.Apr.2028 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.597.671,29 2.0 10000.0 132.0 15.Aug.2027 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.594.161,27 2.0 9841.0 63.0 09.Nov.2026 150.0
FANG DIAMONDBACK ENERGY INC Energie 1.594.196,56 2.0 9928.0 67.0 01.Dez.2026 325.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.593.477,23 2.0 9886.0 318.0 15.Okt.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.593.486,40 2.0 10078.0 282.0 15.Mai2029 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.591.933,36 2.0 10052.0 92.0 01.März2027 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.589.771,04 2.0 8819.0 430.0 15.Okt.2030 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.590.014,10 2.0 9911.0 198.0 01.Juni2028 400.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.590.060,60 2.0 9906.0 271.0 01.Aug.2030 463.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.588.635,87 2.0 10030.0 29.0 02.Juli2027 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.586.245,14 2.0 9881.0 123.0 15.Juli2027 355.0
XYL XYLEM INC Produktionsmittel 1.586.434,18 2.0 9582.0 180.0 30.Jan.2028 195.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.584.858,33 2.0 8623.0 464.0 15.Feb.2031 145.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.585.132,34 2.0 10313.0 244.0 15.Dez.2028 570.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.585.254,65 2.0 9970.0 281.0 04.Juni2029 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.583.523,33 2.0 8844.0 423.0 15.Sept.2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.583.711,90 2.0 10737.0 266.0 01.März2029 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.582.184,23 2.0 10071.0 183.0 15.März2028 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.582.387,97 2.0 9984.0 374.0 15.Juni2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.581.336,51 2.0 9996.0 21.0 15.Juni2026 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.581.455,31 2.0 9931.0 164.0 10.Dez.2027 395.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.580.348,86 2.0 9341.0 395.0 15.Aug.2030 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.579.253,81 2.0 9869.0 407.0 15.Nov.2030 465.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.579.543,44 2.0 9218.0 438.0 01.Feb.2031 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.579.722,15 2.0 9861.0 437.0 09.Apr.2031 542.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.577.607,95 2.0 9986.0 122.0 01.Aug.2027 463.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.574.437,86 2.0 9832.0 184.0 15.März2028 610.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.574.480,48 2.0 10168.0 350.0 03.März2030 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.574.849,31 2.0 9614.0 290.0 22.Mai2030 326.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.573.025,00 2.0 9913.0 96.0 01.Apr.2027 363.0
STT STATE STREET CORP Bankwesen 1.573.200,77 2.0 10069.0 90.0 18.März2027 499.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.572.026,47 2.0 9448.0 212.0 03.Juni2028 170.0
SYF SYNCHRONY BANK Bankwesen 1.572.432,31 2.0 10103.0 131.0 23.Aug.2027 563.0
TXT TEXTRON INC Produktionsmittel 1.569.478,50 2.0 9364.0 383.0 01.Juni2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.569.604,94 2.0 10090.0 344.0 31.Jan.2030 500.0
ET ENERGY TRANSFER LP Energie 1.566.955,51 2.0 9922.0 138.0 01.Okt.2027 400.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.567.250,31 2.0 9889.0 42.0 24.Aug.2026 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.566.746,79 2.0 9828.0 85.0 01.Feb.2027 190.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.563.843,46 2.0 9407.0 251.0 09.Nov.2028 195.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.564.245,99 2.0 10144.0 144.0 24.Okt.2027 530.0
AVT AVNET INC Technologie 1.562.514,82 2.0 10271.0 180.0 15.März2028 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.561.880,03 2.0 9903.0 429.0 13.Jan.2031 415.0
JPM JPMORGAN CHASE & CO Bankwesen 1.561.958,20 2.0 10385.0 103.0 29.Apr.2027 800.0
TCN TELUS CORP Kommunikation 1.560.421,23 2.0 9850.0 88.0 16.Feb.2027 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.560.646,76 2.0 9940.0 52.0 05.Okt.2026 324.0
DUK DUKE ENERGY CORP Elektro- 1.560.913,71 2.0 10101.0 254.0 05.Jan.2029 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.558.772,11 2.0 10012.0 87.0 06.Apr.2027 460.0
CCI CROWN CASTLE INC Kommunikation 1.559.190,19 2.0 9858.0 263.0 15.Feb.2029 430.0
EQT EQT CORP Energie 1.559.228,56 2.0 10232.0 182.0 01.Apr.2028 570.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.559.235,26 2.0 9957.0 224.0 15.Sept.2028 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.557.103,54 2.0 10059.0 175.0 10.Feb.2028 470.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.555.785,67 2.0 9992.0 10.0 28.Apr.2026 363.0
BRO BROWN & BROWN INC Versicherung 1.553.056,01 2.0 10004.0 207.0 23.Juni2028 470.0
KMI KINDER MORGAN INC Energie 1.553.228,03 2.0 10149.0 302.0 01.Aug.2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.551.349,66 2.0 9967.0 22.0 10.Juni2026 265.0
EQR ERP OPERATING LP REITS 1.552.135,37 2.0 9298.0 363.0 15.Feb.2030 250.0
JBL JABIL INC Technologie 1.550.619,21 2.0 9176.0 437.0 15.Jan.2031 300.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 1.549.788,52 2.0 9094.0 407.0 15.Aug.2030 229.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.549.801,36 2.0 8723.0 451.0 15.Jan.2031 180.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.550.117,76 2.0 9922.0 110.0 15.Mai2027 375.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.550.437,21 2.0 9357.0 208.0 15.Mai2028 115.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 1.548.960,57 2.0 9892.0 276.0 15.März2029 385.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.547.597,03 2.0 9984.0 373.0 15.Juni2030 495.0
NI NISOURCE INC Erdgas 1.547.794,56 2.0 10170.0 294.0 01.Juli2029 520.0
STT STATE STREET CORP Bankwesen 1.545.112,49 2.0 9977.0 16.0 19.Mai2026 265.0
DOC HEALTHPEAK OP LLC REITS 1.543.450,83 2.0 9163.0 438.0 15.Jan.2031 288.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.543.877,14 2.0 9939.0 69.0 15.Dez.2026 328.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.540.958,94 2.0 9900.0 103.0 15.Apr.2027 338.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.540.997,69 2.0 9556.0 194.0 01.Apr.2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.539.195,35 2.0 9827.0 80.0 14.Jan.2027 217.0
D DOMINION ENERGY INC Elektro- 1.537.464,68 2.0 9986.0 7.0 15.Apr.2026 145.0
O REALTY INCOME CORPORATION REITS 1.538.087,79 2.0 10112.0 353.0 15.März2030 485.0
OMC OMNICOM GROUP INC Kommunikation 1.538.220,28 2.0 10030.0 348.0 30.März2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.535.474,12 2.0 10215.0 344.0 14.Jan.2030 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.535.531,48 2.0 9964.0 226.0 15.Aug.2028 410.0
HEI HEICO CORP Produktionsmittel 1.535.775,76 2.0 10167.0 215.0 01.Aug.2028 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.534.673,19 2.0 9956.0 223.0 15.Aug.2028 430.0
PEP PEPSICO INC Consumer Non-Cyclical 1.533.655,93 2.0 10056.0 197.0 15.Mai2028 445.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.531.771,53 2.0 10185.0 210.0 13.Juli2028 512.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.531.831,47 2.0 10135.0 349.0 19.Feb.2030 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.532.465,39 2.0 10093.0 353.0 30.März2030 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.530.942,59 2.0 9676.0 289.0 22.Mai2029 325.0
MAS MASCO CORP Produktionsmittel 1.531.551,81 2.0 9439.0 185.0 15.Feb.2028 150.0
V VISA INC Technologie 1.530.251,14 2.0 9926.0 436.0 12.Feb.2031 410.0
ET ENERGY TRANSFER LP Energie 1.528.507,21 2.0 9986.0 31.0 15.Juli2026 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.528.536,96 2.0 9920.0 134.0 12.Aug.2027 360.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.528.721,41 2.0 10050.0 188.0 14.März2028 442.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.528.962,98 2.0 10036.0 322.0 17.Okt.2029 449.0
WEC WEC ENERGY GROUP INC Elektro- 1.529.274,20 2.0 9529.0 152.0 15.Okt.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.526.919,22 2.0 9864.0 260.0 08.Jan.2029 415.0
WEC WEC ENERGY GROUP INC Elektro- 1.527.511,08 2.0 9400.0 260.0 15.Dez.2028 220.0
PARA PARAMOUNT GLOBAL Kommunikation 1.526.691,64 2.0 9130.0 419.0 15.Jan.2031 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.525.099,35 2.0 10029.0 81.0 05.Feb.2027 460.0
PWR QUANTA SERVICES INC. Industrial Other 1.521.992,24 2.0 10025.0 129.0 09.Aug.2027 475.0
MSFT MICROSOFT CORPORATION Technologie 1.522.348,80 2.0 10011.0 29.0 15.Sept.2026 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.521.854,04 2.0 9972.0 223.0 15.Aug.2028 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.520.624,45 2.0 9972.0 195.0 01.Juni2028 435.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.520.684,24 2.0 9957.0 236.0 15.Nov.2028 425.0
TRMB TRIMBLE INC Technologie 1.521.088,63 2.0 10011.0 197.0 15.Juni2028 490.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.519.682,38 2.0 9941.0 388.0 01.Aug.2030 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.519.690,65 2.0 9895.0 226.0 15.Sept.2028 410.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.516.565,16 2.0 10139.0 273.0 15.Mai2029 513.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.515.441,35 2.0 9946.0 314.0 01.Sept.2029 460.0
AN AUTONATION INC Zyklische Konsumgüter 1.515.816,43 2.0 9883.0 257.0 15.Jan.2029 445.0
ESS ESSEX PORTFOLIO LP REITS 1.515.866,75 2.0 9390.0 351.0 15.Jan.2030 300.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.513.878,89 2.0 9669.0 300.0 15.Aug.2029 688.0
IR INGERSOLL RAND INC Produktionsmittel 1.511.807,71 2.0 10078.0 113.0 15.Juni2027 520.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.509.129,73 2.0 9863.0 133.0 15.Aug.2027 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.509.642,14 2.0 10011.0 358.0 05.März2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.508.256,00 2.0 9870.0 239.0 27.Okt.2028 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.507.477,08 2.0 9907.0 83.0 01.Feb.2027 320.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.506.396,94 2.0 10091.0 268.0 01.März2029 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.504.896,47 2.0 9882.0 136.0 01.Sept.2027 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.505.036,52 2.0 10059.0 70.0 11.Dez.2026 526.0
NUE NUCOR CORPORATION Basic Industry 1.505.198,31 2.0 9916.0 189.0 01.Mai2028 395.0
EQR ERP OPERATING LP REITS 1.504.466,25 2.0 9920.0 60.0 01.Nov.2026 285.0
XEL XCEL ENERGY INC Elektro- 1.504.676,61 2.0 9512.0 374.0 01.Juni2030 340.0
CDW CDW LLC Technologie 1.500.838,72 2.0 9467.0 263.0 15.Feb.2029 325.0
SPGI S&P GLOBAL INC Technologie 1.500.922,16 2.0 8669.0 420.0 15.Aug.2030 125.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.501.064,70 2.0 9741.0 436.0 20.Feb.2031 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.499.876,94 2.0 9959.0 65.0 06.Dez.2026 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.498.034,89 2.0 9524.0 312.0 18.Juli2029 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.498.078,65 2.0 9920.0 219.0 19.Juli2028 394.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.496.795,66 2.0 10025.0 171.0 12.Jan.2028 470.0
NUE NUCOR CORPORATION Basic Industry 1.497.125,46 2.0 10044.0 372.0 01.Juni2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.497.387,03 2.0 9984.0 12.0 04.Mai2026 280.0
HUM HUMANA INC Versicherung 1.491.885,99 2.0 10222.0 241.0 01.Dez.2028 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.491.892,74 2.0 9965.0 118.0 13.Juli2027 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.489.716,08 2.0 9277.0 360.0 01.Feb.2030 245.0
LIN LINDE INC Basic Industry 1.487.751,58 2.0 8714.0 420.0 10.Aug.2030 110.0
AEP AEP TEXAS INC Elektro- 1.487.797,69 2.0 9866.0 199.0 01.Juni2028 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.488.156,34 2.0 9822.0 157.0 01.Dez.2027 348.0
USB US BANCORP MTN Bankwesen 1.486.153,70 2.0 9936.0 33.0 22.Juli2026 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.486.569,85 2.0 9959.0 403.0 15.Okt.2030 438.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.486.621,39 2.0 9881.0 221.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.485.078,40 2.0 8735.0 456.0 15.Jan.2031 145.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.485.087,22 2.0 10020.0 22.0 31.Mai2027 612.0
PEP PEPSICO INC Consumer Non-Cyclical 1.483.544,96 2.0 9857.0 96.0 19.März2027 263.0
PWR QUANTA SERVICES INC. Industrial Other 1.482.709,62 2.0 9969.0 221.0 09.Aug.2028 430.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.482.337,49 2.0 9554.0 269.0 02.Feb.2029 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.482.633,99 2.0 9887.0 188.0 13.Apr.2028 535.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.481.467,42 2.0 9984.0 41.0 26.Aug.2026 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.478.087,92 2.0 9320.0 359.0 01.Feb.2030 255.0
DOC HEALTHPEAK OP LLC REITS 1.478.241,30 2.0 9630.0 304.0 15.Juli2029 350.0
K KELLANOVA Consumer Non-Cyclical 1.478.534,47 2.0 9978.0 190.0 15.Mai2028 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.476.334,31 2.0 9920.0 390.0 06.Aug.2030 450.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.475.514,99 2.0 10319.0 282.0 10.Juni2029 660.0
GXO GXO LOGISTICS INC Transport 1.475.803,53 2.0 10347.0 273.0 06.Mai2029 625.0
VTR VENTAS REALTY LP REITS 1.475.108,18 2.0 9402.0 351.0 15.Jan.2030 300.0
ES EVERSOURCE ENERGY Elektro- 1.475.147,19 2.0 9852.0 92.0 01.März2027 290.0
SPG SIMON PROPERTY GROUP LP REITS 1.473.774,33 2.0 9768.0 81.0 15.Jan.2027 138.0
TXN TEXAS INSTRUMENTS INC Technologie 1.472.941,48 2.0 10012.0 370.0 23.Mai2030 450.0
ENBCN ENBRIDGE INC Energie 1.473.326,48 2.0 9854.0 53.0 04.Okt.2026 160.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.471.845,80 2.0 9275.0 357.0 01.Feb.2030 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.470.776,24 2.0 10283.0 305.0 01.Aug.2029 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.468.297,72 2.0 9818.0 80.0 12.Jan.2027 195.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.468.569,64 2.0 9885.0 415.0 19.Nov.2030 415.0
MMM 3M CO Produktionsmittel 1.466.251,22 2.0 10071.0 357.0 15.März2030 480.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.463.552,54 2.0 9966.0 366.0 09.Mai2030 445.0
LDOS LEIDOS INC Technologie 1.463.893,67 2.0 9807.0 364.0 15.Mai2030 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.462.496,67 2.0 10116.0 410.0 15.Jan.2031 615.0
BPCEGP BPCE SA MTN Bankwesen 1.462.556,08 2.0 9944.0 68.0 02.Dez.2026 338.0
IEX IDEX CORPORATION Produktionsmittel 1.462.661,76 2.0 9382.0 374.0 01.Mai2030 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.461.592,72 2.0 9922.0 266.0 01.März2029 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.461.324,28 2.0 9362.0 359.0 01.Feb.2030 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.458.646,61 2.0 9826.0 96.0 15.März2027 230.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.458.973,22 2.0 8859.0 421.0 01.Okt.2030 195.0
D VIRGINIA ELEC & POWER CO Elektro- 1.458.034,58 2.0 9914.0 92.0 15.März2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.456.185,63 2.0 9850.0 431.0 03.Feb.2031 430.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.456.282,01 2.0 9936.0 48.0 15.Sept.2026 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.456.494,18 2.0 9859.0 152.0 15.Nov.2027 338.0
O REALTY INCOME CORPORATION REITS 1.455.206,86 2.0 9616.0 297.0 15.Juni2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.455.641,21 2.0 9842.0 274.0 23.Feb.2029 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.454.762,26 2.0 8684.0 454.0 15.Jan.2031 150.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.454.809,71 2.0 10186.0 238.0 05.Dez.2028 705.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.453.595,68 2.0 9934.0 354.0 15.Mai2030 563.0
KEY KEYCORP MTN Bankwesen 1.452.258,19 2.0 9777.0 101.0 06.Apr.2027 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.451.085,11 2.0 10096.0 126.0 16.Juli2027 490.0
WELL WELLTOWER OP LLC REITS 1.451.313,07 2.0 9847.0 89.0 15.Feb.2027 270.0
CVX CHEVRON USA INC Energie 1.450.403,64 2.0 10043.0 91.0 26.Feb.2027 441.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.449.449,47 2.0 9500.0 323.0 15.Sept.2029 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.449.495,97 2.0 10022.0 361.0 01.Mai2030 480.0
CUBE CUBESMART LP REITS 1.449.171,55 2.0 9412.0 259.0 15.Dez.2028 225.0
ENBCN ENBRIDGE INC Energie 1.446.793,37 2.0 10066.0 377.0 20.Juni2030 490.0
SO GEORGIA POWER COMPANY Elektro- 1.446.899,42 2.0 9422.0 326.0 15.Sept.2029 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.446.960,56 2.0 9878.0 220.0 20.Aug.2028 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.447.185,21 2.0 10212.0 242.0 01.Dez.2028 535.0
COF CAPITAL ONE NA Bankwesen 1.447.400,07 2.0 9305.0 360.0 06.Feb.2030 270.0
AEP AEP TEXAS INC Elektro- 1.446.361,74 2.0 10216.0 279.0 15.Mai2029 545.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.446.380,53 2.0 9905.0 85.0 10.Feb.2027 320.0
AON AON CORP Versicherung 1.446.447,30 2.0 9819.0 114.0 28.Mai2027 285.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.445.500,98 2.0 10073.0 52.0 05.Okt.2026 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.445.760,74 2.0 9546.0 419.0 15.Jan.2031 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.445.019,46 2.0 9836.0 410.0 25.Jan.2031 625.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.445.105,74 2.0 9827.0 56.0 15.Okt.2026 88.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.443.512,91 2.0 9896.0 293.0 30.Juni2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.443.719,22 2.0 9906.0 90.0 02.März2027 320.0
SO GEORGIA POWER COMPANY Elektro- 1.443.907,59 2.0 9907.0 232.0 01.Okt.2028 400.0
MAA MID-AMERICA APARTMENTS LP REITS 1.444.158,13 2.0 9920.0 110.0 01.Juni2027 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.442.896,66 2.0 9128.0 375.0 12.März2030 185.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.439.681,08 2.0 10126.0 220.0 15.Aug.2028 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.438.840,05 2.0 10054.0 375.0 01.Juli2030 520.0
ROP ROPER TECHNOLOGIES INC Technologie 1.439.200,83 2.0 9818.0 401.0 15.Sept.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.437.741,21 2.0 10090.0 65.0 20.Nov.2026 540.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.437.753,84 2.0 9934.0 97.0 14.Apr.2027 359.0
AN AUTONATION INC Zyklische Konsumgüter 1.436.763,13 2.0 9903.0 366.0 01.Juni2030 475.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.436.928,96 2.0 11090.0 314.0 15.Nov.2029 775.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.435.291,65 2.0 10124.0 298.0 15.Juli2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.433.405,39 2.0 9953.0 90.0 22.Feb.2027 368.0
SW WRKCO INC Basic Industry 1.432.216,96 2.0 9906.0 180.0 15.März2028 400.0
MA MASTERCARD INC Technologie 1.431.863,99 2.0 9886.0 178.0 26.Feb.2028 350.0
DUK DUKE ENERGY CORP Elektro- 1.430.412,59 2.0 9834.0 134.0 15.Aug.2027 315.0
COR CENCORA INC Consumer Non-Cyclical 1.429.627,22 2.0 10084.0 333.0 15.Dez.2029 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.429.874,62 2.0 9380.0 373.0 01.Mai2030 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.428.966,10 2.0 9787.0 407.0 15.Nov.2030 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.429.492,17 2.0 10001.0 3.0 30.März2026 445.0
HST HOST HOTELS & RESORTS LP REITS 1.427.715,21 2.0 9461.0 341.0 15.Dez.2029 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.427.839,48 2.0 10176.0 338.0 15.Jan.2030 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.425.531,53 2.0 10153.0 150.0 15.Nov.2027 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.425.807,89 2.0 9410.0 193.0 15.März2028 115.0
ALLY ALLY FINANCIAL INC Bankwesen 1.425.969,27 2.0 10355.0 146.0 15.Nov.2027 710.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.425.379,20 2.0 9862.0 111.0 19.Mai2027 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.424.039,10 2.0 10010.0 125.0 09.Juli2027 455.0
TRGP TARGA RESOURCES CORP Energie 1.424.381,60 2.0 9917.0 259.0 15.Jan.2029 435.0
TRGP TARGA RESOURCES CORP Energie 1.424.564,74 2.0 10061.0 118.0 01.Juli2027 520.0
ENBCN ENBRIDGE INC Energie 1.423.793,48 2.0 9890.0 123.0 15.Juli2027 370.0
ENBCN ENBRIDGE INC Energie 1.422.603,98 2.0 9914.0 247.0 20.Nov.2028 420.0
CNA CNA FINANCIAL CORP Versicherung 1.422.667,40 2.0 9763.0 280.0 01.Mai2029 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.421.607,37 2.0 10085.0 119.0 03.Juli2027 495.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.421.938,51 2.0 9977.0 15.0 15.Mai2026 310.0
ECL ECOLAB INC Basic Industry 1.420.682,93 2.0 8587.0 461.0 30.Jan.2031 130.0
GEV GE VERNOVA INC Produktionsmittel 1.419.791,02 2.0 9840.0 432.0 04.Feb.2031 425.0
ECL ECOLAB INC Basic Industry 1.419.346,53 2.0 9800.0 85.0 01.Feb.2027 165.0
ORIX ORIX CORPORATION Financial Other 1.417.902,96 2.0 10082.0 142.0 13.Sept.2027 500.0
SO ALABAMA POWER COMPANY Elektro- 1.414.328,29 2.0 9926.0 138.0 01.Sept.2027 375.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 1.413.678,42 2.0 9856.0 264.0 22.Jan.2030 403.0
CDW CDW LLC Technologie 1.411.020,21 2.0 9980.0 351.0 01.März2030 510.0
SO ALABAMA POWER COMPANY Elektro- 1.410.420,86 2.0 8758.0 426.0 15.Sept.2030 145.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.410.690,56 2.0 10440.0 419.0 20.Feb.2031 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.409.903,09 2.0 9948.0 18.0 24.Mai2027 159.0
PSD PUGET ENERGY INC Elektro- 1.408.457,45 2.0 9673.0 376.0 15.Juni2030 410.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.408.148,77 2.0 9988.0 85.0 15.März2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.406.852,58 2.0 10208.0 244.0 17.Jan.2029 565.0
V VISA INC Technologie 1.406.019,92 2.0 9896.0 268.0 12.Feb.2029 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.405.613,89 2.0 9794.0 386.0 30.Aug.2030 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.404.322,01 2.0 10206.0 270.0 15.März2029 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.404.154,02 2.0 10000.0 1.0 24.März2026 465.0
NNN NNN REIT INC REITS 1.402.197,08 2.0 9900.0 433.0 15.Feb.2031 460.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.400.354,38 2.0 9437.0 340.0 01.Dez.2029 295.0
AEE AMEREN CORPORATION Elektro- 1.400.480,98 2.0 10087.0 60.0 01.Dez.2026 570.0
TEAM ATLASSIAN CORP Technologie 1.400.943,73 2.0 10044.0 281.0 15.Mai2029 525.0
O REALTY INCOME CORPORATION REITS 1.397.924,94 2.0 9818.0 171.0 15.Jan.2028 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.398.367,99 2.0 10091.0 345.0 22.März2030 463.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.396.326,40 2.0 9974.0 144.0 23.Sept.2027 432.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.396.517,50 2.0 9971.0 145.0 30.Sept.2027 392.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.395.851,43 2.0 10360.0 217.0 18.Aug.2028 635.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.395.184,37 2.0 9847.0 415.0 01.Dez.2030 420.0
STLD STEEL DYNAMICS INC Basic Industry 1.393.209,73 2.0 9349.0 434.0 15.Jan.2031 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.392.384,80 2.0 9364.0 376.0 01.Mai2030 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.392.767,75 2.0 10086.0 356.0 15.März2030 490.0
ES NSTAR ELECTRIC CO Elektro- 1.391.218,06 2.0 9876.0 109.0 15.Mai2027 320.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.391.504,40 2.0 9890.0 116.0 12.Juni2027 313.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.391.678,01 2.0 9941.0 276.0 23.März2029 440.0
EIX EDISON INTERNATIONAL Elektro- 1.391.875,71 2.0 10340.0 348.0 15.März2030 625.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.390.912,16 2.0 10051.0 192.0 08.Mai2028 583.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.389.767,70 2.0 9809.0 311.0 12.Sept.2029 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.390.149,86 2.0 9194.0 369.0 01.März2030 230.0
EXC EXELON CORPORATION Elektro- 1.388.854,19 2.0 9846.0 96.0 15.März2027 275.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.389.169,82 2.0 9923.0 441.0 23.März2031 466.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.388.363,73 2.0 10066.0 348.0 01.Apr.2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.387.523,38 2.0 9986.0 112.0 01.Juni2027 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.387.903,21 2.0 10336.0 202.0 12.Juni2029 657.0
DOC HEALTHPEAK OP LLC REITS 1.386.395,30 2.0 9399.0 256.0 01.Dez.2028 213.0
ETN EATON CORPORATION Produktionsmittel 1.387.029,65 2.0 9821.0 440.0 06.März2031 420.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.385.503,39 2.0 10033.0 355.0 15.März2030 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.384.623,78 2.0 9941.0 92.0 27.Feb.2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.382.523,17 2.0 9618.0 374.0 30.Juni2030 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.381.803,80 2.0 10039.0 383.0 15.Juli2030 465.0
ECL ECOLAB INC Basic Industry 1.379.903,22 2.0 10165.0 167.0 15.Jan.2028 525.0
XOM EXXON MOBIL CORP Energie 1.380.292,57 2.0 9929.0 94.0 19.März2027 329.0
SNX TD SYNNEX CORP Technologie 1.380.350,40 2.0 9460.0 228.0 09.Aug.2028 238.0
GATX GATX CORPORATION Finanzunternehmen 1.379.081,65 2.0 9692.0 380.0 30.Juni2030 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 1.379.471,95 2.0 9839.0 424.0 01.Jan.2031 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.377.999,55 2.0 9972.0 15.0 15.Mai2026 250.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.378.011,09 2.0 8766.0 431.0 01.Nov.2030 175.0
ES EVERSOURCE ENERGY Elektro- 1.378.029,91 2.0 8733.0 416.0 15.Aug.2030 165.0
GATX GATX CORPORATION Finanzunternehmen 1.376.642,67 2.0 9977.0 265.0 01.Apr.2029 470.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.376.892,20 2.0 9853.0 221.0 15.Aug.2028 545.0
SRE SEMPRA Erdgas 1.376.971,94 2.0 9733.0 275.0 01.Apr.2029 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.375.992,75 2.0 9764.0 282.0 01.Mai2029 350.0
ADI ANALOG DEVICES INC Technologie 1.376.186,46 2.0 9379.0 242.0 01.Okt.2028 170.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.375.031,91 2.0 9505.0 269.0 22.Jan.2029 271.0
NUE NUCOR CORPORATION Basic Industry 1.372.647,10 2.0 9294.0 386.0 01.Juni2030 270.0
NFLX NETFLIX INC Kommunikation 1.371.871,31 2.0 10010.0 64.0 15.Nov.2026 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.372.317,71 2.0 10031.0 124.0 09.Juli2027 490.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.371.334,53 2.0 10080.0 307.0 01.Okt.2029 575.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.370.070,00 2.0 9977.0 7.0 15.Apr.2026 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.368.350,26 2.0 9917.0 357.0 29.Apr.2030 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.368.854,02 2.0 10116.0 246.0 08.Dez.2028 485.0
EBAY EBAY INC Zyklische Konsumgüter 1.369.097,33 2.0 9904.0 272.0 06.März2029 425.0
BXP BOSTON PROPERTIES LP REITS 1.368.221,24 2.0 9241.0 369.0 15.März2030 290.0
MTZ MASTEC INC. Industrial Other 1.366.676,19 2.0 10317.0 286.0 15.Juni2029 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.365.817,36 2.0 9965.0 141.0 16.Sept.2027 412.0
KMI KINDER MORGAN INC Energie 1.365.002,98 2.0 9838.0 64.0 15.Nov.2026 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.363.411,38 2.0 10156.0 212.0 15.Juli2028 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.363.519,80 2.0 9922.0 25.0 22.Juni2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.363.634,91 2.0 9405.0 327.0 27.Sept.2029 272.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.363.713,59 2.0 9945.0 23.0 15.Juni2026 313.0
OKE ONEOK INC Energie 1.364.151,87 2.0 9408.0 381.0 01.Juni2030 325.0
KR KROGER CO Consumer Non-Cyclical 1.362.697,45 2.0 8705.0 452.0 15.Jan.2031 170.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.362.795,81 2.0 9740.0 112.0 15.Mai2027 185.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.362.926,29 2.0 8826.0 423.0 01.Okt.2030 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.362.023,73 2.0 10193.0 226.0 01.Okt.2028 520.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.362.267,02 2.0 9998.0 278.0 30.Mai2029 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.361.728,46 2.0 9862.0 155.0 01.Dez.2027 375.0
GPN GLOBAL PAYMENTS INC Technologie 1.360.337,10 2.0 9819.0 80.0 15.Jan.2027 215.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.358.144,36 2.0 9929.0 77.0 15.Jan.2027 320.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.357.358,11 2.0 10164.0 187.0 15.Apr.2028 550.0
MOS MOSAIC CO/THE Basic Industry 1.354.649,36 2.0 9918.0 258.0 15.Jan.2029 435.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.351.392,12 2.0 9408.0 279.0 08.März2029 285.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.350.355,42 2.0 9992.0 26.0 30.Juni2026 385.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.350.638,28 2.0 10121.0 353.0 24.Feb.2030 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.350.657,39 2.0 10031.0 173.0 16.Jan.2029 483.0
PARA PARAMOUNT GLOBAL Kommunikation 1.351.109,10 2.0 10397.0 368.0 30.Juli2030 788.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.348.909,50 2.0 9488.0 268.0 14.Jan.2029 247.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.349.157,42 2.0 10014.0 326.0 24.Okt.2029 415.0
KR KROGER CO Consumer Non-Cyclical 1.348.589,96 2.0 9902.0 127.0 01.Aug.2027 370.0
HUM HUMANA INC Versicherung 1.346.794,36 2.0 9956.0 89.0 15.März2027 395.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.345.545,30 2.0 10151.0 292.0 24.Juni2029 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.345.657,54 2.0 9994.0 382.0 15.Juli2030 475.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.345.984,76 2.0 9421.0 318.0 19.Aug.2029 280.0
ADBE ADOBE INC Technologie 1.345.137,36 2.0 10084.0 94.0 04.Apr.2027 485.0
FITB FIFTH THIRD BANCORP Bankwesen 1.343.839,06 2.0 9911.0 186.0 14.März2028 395.0
CMCSA COMCAST CORPORATION Kommunikation 1.343.198,63 2.0 9922.0 96.0 01.Apr.2027 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.342.450,26 2.0 10098.0 123.0 06.Juli2027 539.0
PII POLARIS INC Consumer Non-Cyclical 1.342.499,61 2.0 10438.0 265.0 15.März2029 695.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.342.515,71 2.0 8984.0 394.0 05.Juni2030 195.0
TFC TRUIST BANK Bankwesen 1.342.726,12 2.0 9981.0 15.0 15.Mai2026 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.340.052,22 2.0 10031.0 98.0 15.Apr.2027 460.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.340.376,41 2.0 10041.0 381.0 01.Aug.2030 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.339.243,79 2.0 10048.0 83.0 16.Feb.2027 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.338.481,65 2.0 9452.0 181.0 31.Jan.2028 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.338.734,16 2.0 9431.0 223.0 14.Juli2028 165.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.338.014,16 2.0 10015.0 131.0 12.Aug.2027 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 1.336.853,15 2.0 9823.0 425.0 15.Jan.2031 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.336.950,78 2.0 10128.0 294.0 30.Juni2029 525.0
BWP BOARDWALK PIPELINES LP Energie 1.335.976,99 2.0 9309.0 442.0 15.Feb.2031 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.336.241,70 2.0 8730.0 452.0 10.Jan.2031 165.0
ETR ENTERGY CORPORATION Elektro- 1.336.317,65 2.0 9271.0 389.0 15.Juni2030 280.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.334.411,34 2.0 9842.0 315.0 15.Sept.2029 415.0
MMM 3M CO MTN Produktionsmittel 1.332.503,56 2.0 9906.0 50.0 19.Sept.2026 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.331.347,10 2.0 11242.0 392.0 01.Dez.2030 775.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.329.225,13 2.0 9803.0 142.0 12.Sept.2027 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.329.868,18 2.0 9907.0 89.0 01.März2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.328.535,45 2.0 10047.0 46.0 08.Sept.2026 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.327.530,66 2.0 9884.0 248.0 01.Dez.2028 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.327.130,20 2.0 9983.0 7.0 15.Apr.2026 165.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.326.563,13 2.0 10304.0 253.0 17.Jan.2029 575.0
SO SOUTHERN POWER COMPANY Elektro- 1.325.235,10 2.0 9826.0 395.0 01.Okt.2030 425.0
XEL XCEL ENERGY INC Elektro- 1.325.373,54 2.0 9897.0 192.0 15.Juni2028 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.324.214,62 2.0 10085.0 237.0 06.Dez.2028 488.0
DHI D R HORTON INC Zyklische Konsumgüter 1.323.840,50 2.0 10054.0 397.0 15.Okt.2030 485.0
ET ENERGY TRANSFER LP Energie 1.324.173,83 2.0 9966.0 94.0 15.Apr.2027 420.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.322.954,74 2.0 9176.0 375.0 15.Apr.2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.322.035,07 2.0 10112.0 263.0 07.Feb.2029 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.322.054,74 2.0 9396.0 395.0 10.Sept.2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.322.283,80 2.0 9979.0 80.0 15.Feb.2027 395.0
UDR UDR INC REITS 1.320.376,39 2.0 9510.0 349.0 15.Jan.2030 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.320.598,38 2.0 9917.0 60.0 01.Nov.2026 265.0
DUK DUKE ENERGY CORP Elektro- 1.318.232,83 2.0 10039.0 77.0 05.Jan.2027 485.0
OKE ONEOK INC Energie 1.318.410,20 2.0 10366.0 389.0 01.Nov.2030 580.0
VNT VONTIER CORP Produktionsmittel 1.316.268,53 2.0 9566.0 193.0 01.Apr.2028 240.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.313.813,48 2.0 9836.0 183.0 15.März2028 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.313.146,24 2.0 9900.0 278.0 09.März2029 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.312.281,89 2.0 9845.0 125.0 15.Juli2027 325.0
R RYDER SYSTEM INC MTN Transport 1.312.740,82 2.0 10137.0 199.0 01.Juni2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.311.305,05 2.0 10142.0 185.0 03.März2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.311.443,90 2.0 9809.0 425.0 08.Jan.2031 445.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.310.938,87 2.0 9894.0 412.0 12.Dez.2030 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.310.187,94 2.0 10138.0 163.0 13.Jan.2028 740.0
TXN TEXAS INSTRUMENTS INC Technologie 1.308.647,70 2.0 10044.0 81.0 08.Feb.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.307.225,38 2.0 10028.0 80.0 01.Feb.2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.307.351,94 2.0 9910.0 53.0 06.Okt.2026 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.306.393,96 2.0 9842.0 160.0 15.Dez.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.306.744,88 2.0 10038.0 78.0 08.Jan.2027 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.305.612,58 2.0 9712.0 291.0 01.Juni2029 345.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.304.680,75 2.0 9423.0 326.0 15.Sept.2029 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.304.448,07 2.0 9113.0 372.0 05.März2030 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.304.564,62 2.0 9812.0 79.0 08.Jan.2027 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.302.574,16 2.0 9896.0 115.0 15.Juni2027 325.0
HAS HASBRO INC Consumer Non-Cyclical 1.302.701,59 2.0 9864.0 140.0 15.Sept.2027 350.0
ELV ELEVANCE HEALTH INC Versicherung 1.302.830,18 2.0 10155.0 289.0 15.Juni2029 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.302.882,96 2.0 10054.0 357.0 15.März2030 480.0
NXPI NXP BV Technologie 1.301.807,07 2.0 10205.0 232.0 01.Dez.2028 555.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.301.921,27 2.0 10013.0 205.0 11.Juni2028 430.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.300.707,24 2.0 9440.0 231.0 16.Aug.2028 204.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.301.110,04 2.0 10139.0 311.0 02.Sept.2029 515.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.300.139,61 2.0 9763.0 362.0 01.Mai2030 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.300.379,95 2.0 10042.0 98.0 20.März2027 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.298.878,90 2.0 9386.0 403.0 01.Okt.2030 350.0
ENBCN ENBRIDGE INC Energie 1.299.179,09 2.0 9874.0 434.0 15.Feb.2031 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.295.960,57 2.0 10150.0 372.0 15.Juni2030 513.0
TDY TELEDYNE FLIR LLC Technologie 1.295.999,71 2.0 9157.0 404.0 01.Aug.2030 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.295.400,40 2.0 10089.0 368.0 29.Mai2030 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.294.042,03 2.0 10070.0 270.0 20.Feb.2029 475.0
XYL XYLEM INC Produktionsmittel 1.294.205,72 2.0 8956.0 450.0 30.Jan.2031 225.0
J JACOBS SOLUTIONS INC Industrial Other 1.290.982,71 2.0 9832.0 434.0 03.März2031 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.289.525,71 2.0 9466.0 181.0 30.Jan.2028 115.0
SNX TD SYNNEX CORP Technologie 1.288.255,41 2.0 9834.0 260.0 17.Jan.2029 430.0
DUK DUKE ENERGY CORP Elektro- 1.288.367,19 2.0 10083.0 157.0 08.Dez.2027 500.0
NDSN NORDSON CORPORATION Produktionsmittel 1.288.481,91 2.0 9948.0 335.0 15.Dez.2029 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.288.919,99 2.0 10101.0 427.0 15.Feb.2031 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.287.526,46 2.0 9206.0 365.0 15.Feb.2030 240.0
IR INGERSOLL RAND INC Produktionsmittel 1.286.939,37 2.0 10200.0 218.0 14.Aug.2028 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.285.153,21 2.0 9979.0 415.0 15.Jan.2031 513.0
LDOS LEIDOS INC Technologie 1.284.386,57 2.0 9859.0 275.0 15.März2029 410.0
D DOMINION ENERGY INC Elektro- 1.283.367,93 2.0 9937.0 196.0 01.Juni2028 425.0
ES EVERSOURCE ENERGY Elektro- 1.284.109,68 2.0 9872.0 269.0 01.Apr.2029 425.0
MAS MASCO CORP Produktionsmittel 1.283.305,62 2.0 8740.0 458.0 15.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.280.289,82 2.0 10042.0 367.0 15.Mai2030 460.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.280.381,97 2.0 10035.0 131.0 15.Aug.2027 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.279.669,46 2.0 9862.0 224.0 01.Sept.2028 370.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.277.602,05 2.0 9383.0 235.0 01.Sept.2028 210.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.276.615,99 2.0 9311.0 375.0 01.Mai2030 288.0
ROP ROPER TECHNOLOGIES INC Technologie 1.274.915,72 2.0 9885.0 319.0 15.Okt.2029 450.0
MTNA ARCELORMITTAL SA Basic Industry 1.273.623,70 2.0 9914.0 305.0 16.Juli2029 425.0
WDSAU WOODSIDE FINANCE LTD Energie 1.274.125,21 2.0 10069.0 197.0 19.Mai2028 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.271.320,05 2.0 10068.0 173.0 04.Feb.2028 488.0
CI CIGNA GROUP Consumer Non-Cyclical 1.271.395,97 2.0 9801.0 147.0 15.Okt.2027 305.0
EIX EDISON INTERNATIONAL Elektro- 1.271.670,37 2.0 10536.0 307.0 15.Nov.2029 695.0
CUZ COUSINS PROPERTIES LP REITS 1.268.933,25 2.0 10097.0 378.0 15.Juli2030 525.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.268.000,20 2.0 9794.0 371.0 15.Juli2030 620.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.268.124,79 2.0 9831.0 178.0 01.März2028 380.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.268.238,25 2.0 9779.0 120.0 22.Juni2027 370.0
EIX EDISON INTERNATIONAL Elektro- 1.267.295,18 2.0 9716.0 437.0 15.März2031 480.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.266.309,39 2.0 9007.0 379.0 24.Apr.2030 238.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.266.497,45 2.0 10042.0 104.0 08.Mai2027 581.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.266.743,78 2.0 9389.0 194.0 15.März2028 90.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.263.842,90 2.0 9980.0 199.0 17.Mai2028 405.0
PLD PROLOGIS LP REITS 1.264.235,05 2.0 9785.0 103.0 15.Apr.2027 213.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.262.961,70 2.0 9697.0 389.0 09.Sept.2030 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.262.864,57 2.0 10181.0 282.0 17.Mai2029 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.261.326,70 2.0 8643.0 447.0 15.Dez.2030 145.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.261.550,85 2.0 10090.0 365.0 15.Mai2030 480.0
HCA HCA INC Consumer Non-Cyclical 1.260.736,07 2.0 9799.0 409.0 15.Nov.2030 430.0
LUV SOUTHWEST AIRLINES CO Transport 1.259.537,42 2.0 9151.0 362.0 10.Feb.2030 263.0
PFE PFIZER INC Consumer Non-Cyclical 1.258.148,01 2.0 9937.0 154.0 15.Nov.2027 388.0
KIM KIMCO REALTY OP LLC REITS 1.258.366,54 2.0 9264.0 413.0 01.Okt.2030 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.258.434,96 2.0 9279.0 373.0 15.Apr.2030 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.257.778,16 2.0 9938.0 95.0 01.Apr.2027 350.0
CNA CNA FINANCIAL CORP Versicherung 1.254.847,85 2.0 8880.0 412.0 15.Aug.2030 205.0
QCOM QUALCOMM INCORPORATED Technologie 1.254.971,39 2.0 10012.0 372.0 20.Mai2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.255.023,79 2.0 9811.0 79.0 11.Jan.2027 170.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.254.147,40 2.0 9955.0 27.0 27.Juni2026 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.253.137,11 2.0 9499.0 308.0 15.Juli2029 288.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.253.816,57 2.0 9187.0 391.0 19.Juni2030 263.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.252.420,00 2.0 10046.0 132.0 06.Aug.2027 445.0
XEL XCEL ENERGY INC Elektro- 1.252.439,70 2.0 9934.0 66.0 01.Dez.2026 335.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.252.631,52 2.0 10264.0 227.0 18.Sept.2028 585.0
ORCL ORACLE CORPORATION Technologie 1.252.677,94 2.0 9201.0 376.0 15.Mai2030 325.0
EPR EPR PROPERTIES REITS 1.252.858,85 2.0 9776.0 406.0 15.Nov.2030 475.0
NOV NOV INC Energie 1.251.830,22 2.0 9633.0 334.0 01.Dez.2029 360.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.250.947,23 2.0 9543.0 362.0 26.März2030 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.251.284,83 2.0 9932.0 40.0 17.Aug.2026 245.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.250.549,30 2.0 9417.0 418.0 15.Jan.2031 515.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.249.279,63 2.0 9913.0 172.0 15.Feb.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.247.647,74 2.0 10213.0 231.0 11.Sept.2028 525.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.246.566,21 2.0 9877.0 194.0 15.Mai2028 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.244.372,13 2.0 8725.0 451.0 15.Jan.2031 175.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.244.618,06 2.0 9458.0 343.0 15.Dez.2029 300.0
O REALTY INCOME CORPORATION REITS 1.241.861,96 2.0 9936.0 129.0 15.Aug.2027 395.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.241.271,88 2.0 10001.0 5.0 13.Sept.2029 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.240.126,96 2.0 10025.0 263.0 05.Feb.2029 460.0
AON AON NORTH AMERICA INC Versicherung 1.240.348,79 2.0 10057.0 86.0 01.März2027 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.239.845,18 2.0 9691.0 122.0 22.Juni2027 230.0
EIX EDISON INTERNATIONAL Elektro- 1.239.897,09 2.0 10053.0 109.0 15.Juni2027 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.237.820,58 2.0 9909.0 111.0 01.Juni2027 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.238.361,87 2.0 8812.0 427.0 14.Sept.2030 138.0
AEP AEP TEXAS INC Elektro- 1.236.952,93 2.0 9016.0 399.0 01.Juli2030 210.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.236.058,54 2.0 10288.0 261.0 15.Feb.2029 575.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.235.580,60 2.0 10059.0 268.0 01.März2029 510.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.235.657,35 2.0 10009.0 234.0 15.Nov.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.235.758,09 2.0 9108.0 385.0 15.Mai2030 230.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.234.339,00 2.0 10194.0 255.0 15.Jan.2029 513.0
COR CENCORA INC Consumer Non-Cyclical 1.234.561,18 2.0 9836.0 268.0 13.Feb.2029 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.234.741,20 2.0 9943.0 20.0 01.Juni2026 155.0
VLO VALERO ENERGY CORPORATION Energie 1.233.535,97 2.0 9672.0 144.0 15.Sept.2027 215.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.233.801,62 2.0 9951.0 40.0 15.Aug.2026 325.0
XEL XCEL ENERGY INC Elektro- 1.233.316,35 2.0 9300.0 341.0 01.Dez.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 1.231.226,06 2.0 9823.0 86.0 05.Feb.2027 215.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.230.252,76 2.0 9984.0 425.0 05.Feb.2031 475.0
HUM HUMANA INC Versicherung 1.228.617,33 2.0 10166.0 178.0 01.März2028 575.0
CVX CHEVRON USA INC Energie 1.228.697,63 2.0 9990.0 134.0 13.Aug.2027 395.0
CCI CROWN CASTLE INC Kommunikation 1.229.374,90 2.0 9386.0 335.0 15.Nov.2029 310.0
O REALTY INCOME CORPORATION REITS 1.228.160,80 2.0 9890.0 79.0 15.Jan.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.226.651,05 2.0 9005.0 391.0 01.Juni2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.224.999,54 1.0 10030.0 86.0 07.Feb.2027 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.224.303,45 1.0 10196.0 289.0 15.Juni2029 515.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.222.865,46 1.0 9866.0 219.0 15.Aug.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.223.329,39 1.0 9781.0 95.0 09.März2027 175.0
CCI CROWN CASTLE INC Kommunikation 1.221.127,26 1.0 9844.0 96.0 15.März2027 290.0
ES EVERSOURCE ENERGY Elektro- 1.219.709,96 1.0 9988.0 119.0 01.Juli2027 460.0
CDW CDW LLC Technologie 1.219.355,42 1.0 9578.0 251.0 01.Dez.2028 328.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.219.564,45 1.0 9864.0 269.0 11.März2029 438.0
EXR EXTRA SPACE STORAGE LP REITS 1.217.212,80 1.0 10432.0 409.0 15.Jan.2031 590.0
STT STATE STREET CORP Bankwesen 1.217.376,25 1.0 10074.0 353.0 28.Feb.2030 473.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.217.021,25 1.0 9523.0 308.0 02.Juli2029 276.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.215.052,34 1.0 9961.0 422.0 15.Jan.2031 450.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.213.329,50 1.0 9937.0 112.0 15.Juni2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.213.342,20 1.0 9938.0 83.0 27.Jan.2027 330.0
ORIX ORIX CORPORATION Financial Other 1.213.510,98 1.0 9933.0 402.0 09.Sept.2030 445.0
PWR QUANTA SERVICES INC. Industrial Other 1.210.869,16 1.0 9885.0 424.0 15.Jan.2031 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.210.881,11 1.0 9184.0 409.0 01.Okt.2030 278.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.209.084,85 1.0 9837.0 353.0 01.Apr.2030 420.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.208.203,00 1.0 8589.0 430.0 01.Nov.2030 188.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.208.378,92 1.0 9834.0 85.0 01.Feb.2027 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.206.849,88 1.0 9652.0 285.0 03.Mai2029 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.206.248,98 1.0 9880.0 399.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.205.420,78 1.0 10066.0 185.0 03.März2028 455.0
R RYDER SYSTEM INC MTN Transport 1.204.524,54 1.0 10200.0 270.0 15.März2029 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.203.616,93 1.0 9849.0 150.0 18.Okt.2027 335.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.203.784,97 1.0 9946.0 278.0 01.Mai2029 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.203.863,36 1.0 9834.0 82.0 21.Jan.2027 205.0
DTE DTE ELECTRIC COMPANY Elektro- 1.202.851,94 1.0 10047.0 68.0 01.Dez.2026 485.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.203.117,26 1.0 10011.0 381.0 30.Juni2030 445.0
CMA COMERICA INCORPORATED Bankwesen 1.203.133,60 1.0 9807.0 261.0 01.Feb.2029 400.0
ITC ITC HOLDINGS CORP Elektro- 1.202.051,38 1.0 9818.0 154.0 15.Nov.2027 335.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.202.214,30 1.0 10085.0 110.0 20.Mai2027 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.200.923,16 1.0 9536.0 423.0 31.Jan.2031 513.0
MCO MOODYS CORPORATION Technologie 1.201.395,17 1.0 9789.0 171.0 15.Jan.2028 325.0
HPQ HP INC Technologie 1.200.142,34 1.0 9437.0 383.0 17.Juni2030 340.0
ESS ESSEX PORTFOLIO LP REITS 1.198.775,69 1.0 9805.0 268.0 01.März2029 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.198.089,80 1.0 9959.0 23.0 15.Juni2026 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.197.334,30 1.0 9796.0 173.0 11.Jan.2028 305.0
ROP ROPER TECHNOLOGIES INC Technologie 1.195.219,10 1.0 9913.0 231.0 15.Sept.2028 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.195.647,92 1.0 9988.0 176.0 26.Jan.2028 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.194.357,59 1.0 10027.0 95.0 12.März2027 438.0
EQIX EQUINIX INC Technologie 1.193.804,56 1.0 9892.0 65.0 18.Nov.2026 290.0
ARW ARROW ELECTRONICS INC Technologie 1.192.952,52 1.0 10068.0 308.0 21.Aug.2029 515.0
AVT AVNET INC Technologie 1.193.188,61 1.0 9999.0 7.0 15.Apr.2026 463.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.189.874,44 1.0 9730.0 80.0 15.Jan.2027 263.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.187.090,11 1.0 10009.0 113.0 27.Mai2027 437.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.186.266,20 1.0 9980.0 142.0 08.Okt.2027 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.186.852,93 1.0 10008.0 119.0 30.Juni2027 419.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.185.238,03 1.0 9861.0 276.0 15.März2029 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.184.342,84 1.0 9433.0 326.0 15.Sept.2029 263.0
DUK DUKE ENERGY CORP Elektro- 1.182.656,61 1.0 9668.0 295.0 15.Juni2029 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.181.263,32 1.0 9713.0 283.0 01.Mai2029 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.180.603,31 1.0 8762.0 416.0 15.Aug.2030 160.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.180.810,77 1.0 9021.0 392.0 04.Juni2030 210.0
APH AMPHENOL CORPORATION Produktionsmittel 1.179.776,50 1.0 9995.0 283.0 01.Juni2029 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.178.136,04 1.0 9913.0 99.0 07.Apr.2027 345.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.177.799,93 1.0 10105.0 307.0 15.Aug.2029 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.176.635,37 1.0 9379.0 262.0 15.Jan.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.175.667,13 1.0 9365.0 356.0 09.Jan.2030 245.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.176.015,24 1.0 10134.0 260.0 15.Feb.2029 490.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.176.246,04 1.0 9195.0 377.0 30.Apr.2030 265.0
KR KROGER CO Consumer Non-Cyclical 1.174.459,37 1.0 9091.0 382.0 01.Mai2030 220.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.174.536,26 1.0 9577.0 318.0 01.Okt.2029 363.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.172.544,36 1.0 10199.0 282.0 23.Mai2029 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.171.712,12 1.0 9755.0 156.0 15.Nov.2027 263.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.170.756,54 1.0 8719.0 459.0 15.Feb.2031 185.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.170.937,80 1.0 10034.0 94.0 06.März2027 435.0
IEX IDEX CORPORATION Produktionsmittel 1.171.198,25 1.0 10070.0 312.0 01.Sept.2029 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.171.339,70 1.0 10046.0 185.0 01.Apr.2028 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.169.924,63 1.0 9956.0 392.0 15.Aug.2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.168.364,22 1.0 9829.0 83.0 26.Jan.2027 205.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.166.763,12 1.0 10029.0 180.0 17.Apr.2028 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.165.892,57 1.0 8954.0 424.0 15.Okt.2030 195.0
NTRCN NUTRIEN LTD Basic Industry 1.160.265,36 1.0 9329.0 378.0 13.Mai2030 295.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.158.340,69 1.0 9883.0 91.0 02.März2027 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.158.952,80 1.0 9562.0 149.0 01.Okt.2027 120.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.158.217,36 1.0 10070.0 97.0 19.März2027 520.0
WELL WELLTOWER OP LLC REITS 1.158.265,16 1.0 9380.0 269.0 15.Jan.2029 205.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.157.034,48 1.0 9918.0 168.0 14.Jan.2028 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.157.153,79 1.0 9840.0 94.0 08.März2027 235.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.157.172,70 1.0 9927.0 319.0 15.Sept.2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.156.662,17 1.0 9923.0 97.0 06.Apr.2027 354.0
EPR EPR PROPERTIES REITS 1.154.489,28 1.0 9584.0 311.0 15.Aug.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.154.898,92 1.0 9906.0 47.0 09.Sept.2026 230.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.150.136,35 1.0 9848.0 162.0 01.Dez.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.150.338,17 1.0 9929.0 172.0 10.Jan.2028 370.0
CNA CNA FINANCIAL CORP Versicherung 1.150.445,83 1.0 9842.0 133.0 15.Aug.2027 345.0
EXR EXTRA SPACE STORAGE LP REITS 1.149.903,39 1.0 9975.0 28.0 01.Juli2026 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.149.986,74 1.0 8879.0 417.0 01.Okt.2030 225.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.149.180,86 1.0 9766.0 354.0 01.Mai2030 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.147.180,64 1.0 9927.0 94.0 15.März2027 365.0
K KELLANOVA Consumer Non-Cyclical 1.146.372,81 1.0 9850.0 152.0 15.Nov.2027 340.0
OKE ONEOK INC Energie 1.144.962,52 1.0 9925.0 121.0 13.Juli2027 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.145.116,32 1.0 9953.0 48.0 15.Sept.2026 450.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.142.497,11 1.0 9999.0 386.0 01.Aug.2030 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.140.386,09 1.0 9829.0 96.0 17.März2027 263.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.139.620,37 1.0 10031.0 181.0 21.März2028 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.138.760,31 1.0 9888.0 97.0 25.März2027 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.138.301,40 1.0 10023.0 87.0 10.Feb.2027 455.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.138.587,65 1.0 9767.0 271.0 15.März2029 440.0
NVT NVENT FINANCE SARL Produktionsmittel 1.137.461,75 1.0 9960.0 183.0 15.Apr.2028 455.0
DAL DELTA AIR LINES INC Transport 1.134.631,99 1.0 9591.0 325.0 28.Okt.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.134.309,26 1.0 10124.0 259.0 09.Jan.2029 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.133.635,12 1.0 9811.0 142.0 15.Sept.2027 310.0
ATH ATHENE HOLDING LTD Versicherung 1.127.273,04 1.0 9253.0 432.0 15.Jan.2031 350.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.128.062,08 1.0 9261.0 433.0 15.Jan.2031 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.126.092,73 1.0 10289.0 347.0 22.Feb.2031 547.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.126.165,79 1.0 9933.0 365.0 06.Mai2030 450.0
SPGI S&P GLOBAL INC Technologie 1.126.378,78 1.0 9894.0 81.0 22.Jan.2027 295.0
KD KYNDRYL HOLDINGS INC Technologie 1.125.382,50 1.0 9184.0 242.0 15.Okt.2028 270.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.123.752,92 1.0 9779.0 154.0 15.Nov.2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.122.563,50 1.0 10027.0 89.0 19.Feb.2027 470.0
PLD PROLOGIS LP REITS 1.123.113,82 1.0 10078.0 422.0 15.Jan.2031 475.0
WSTP WESTPAC BANKING CORP Bankwesen 1.117.904,65 1.0 10232.0 277.0 16.Apr.2029 505.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.117.299,03 1.0 9880.0 268.0 15.Feb.2029 415.0
CCI CROWN CASTLE INC Kommunikation 1.115.833,04 1.0 10027.0 226.0 01.Sept.2028 480.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 1.116.189,17 1.0 9920.0 440.0 15.März2031 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.115.581,64 1.0 10217.0 268.0 01.Apr.2029 550.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.114.825,36 1.0 9820.0 160.0 15.Dez.2027 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.113.880,11 1.0 10160.0 346.0 07.Feb.2030 495.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.110.487,56 1.0 10272.0 302.0 15.Aug.2029 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.107.212,17 1.0 9185.0 372.0 15.März2030 238.0
CTVA EIDP INC Basic Industry 1.106.312,73 1.0 9162.0 401.0 15.Juli2030 230.0
RF REGIONS FINANCIAL CORP Bankwesen 1.101.946,40 1.0 9359.0 231.0 12.Aug.2028 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.102.125,46 1.0 9973.0 79.0 09.Feb.2027 410.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.099.758,68 1.0 9243.0 373.0 15.Apr.2030 270.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.099.093,95 1.0 9906.0 194.0 18.Mai2028 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.097.021,44 1.0 9849.0 117.0 15.Juni2027 300.0
SO GEORGIA POWER COMPANY Elektro- 1.096.539,11 1.0 10069.0 84.0 23.Feb.2027 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.096.910,01 1.0 9877.0 139.0 15.Sept.2027 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.095.399,06 1.0 9864.0 47.0 09.Sept.2026 130.0
INTC INTEL CORPORATION Technologie 1.095.503,85 1.0 10057.0 427.0 21.Feb.2031 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.092.719,51 1.0 9780.0 442.0 02.März2031 400.0
ECL ECOLAB INC Basic Industry 1.091.808,10 1.0 9996.0 206.0 15.Juni2028 430.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.087.294,80 1.0 9998.0 44.0 01.Sept.2026 445.0
KIM KIMCO REALTY OP LLC REITS 1.086.655,28 1.0 9930.0 52.0 01.Okt.2026 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.086.783,96 1.0 9916.0 64.0 15.Nov.2026 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.086.797,49 1.0 8732.0 453.0 12.Jan.2031 171.0
JBL JABIL INC Technologie 1.085.846,60 1.0 9887.0 164.0 12.Jan.2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.086.237,03 1.0 9634.0 242.0 30.Okt.2028 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.084.097,60 1.0 10307.0 417.0 08.Feb.2031 575.0
CCI CROWN CASTLE INC Kommunikation 1.083.317,75 1.0 9980.0 23.0 15.Juni2026 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.080.946,08 1.0 9870.0 114.0 25.Mai2027 290.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.079.000,38 1.0 9823.0 430.0 14.Jan.2031 416.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.078.048,45 1.0 9907.0 242.0 01.Dez.2028 400.0
CMI CUMMINS INC Zyklische Konsumgüter 1.074.759,01 1.0 10146.0 270.0 20.Feb.2029 490.0
ECL ECOLAB INC Basic Industry 1.074.794,70 1.0 9853.0 156.0 01.Dez.2027 325.0
BMO BANK OF MONTREAL MTN Bankwesen 1.073.198,48 1.0 10112.0 115.0 04.Juni2027 537.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.072.039,28 1.0 10134.0 188.0 01.Juni2028 575.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.072.445,74 1.0 9404.0 222.0 15.Juli2028 250.0
NXPI NXP BV Technologie 1.070.962,24 1.0 9925.0 225.0 19.Aug.2028 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.070.377,06 1.0 9771.0 95.0 12.März2027 200.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.070.598,89 1.0 10116.0 174.0 21.Jan.2028 488.0
COR CENCORA INC Consumer Non-Cyclical 1.069.367,75 1.0 9308.0 380.0 15.Mai2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.069.007,87 1.0 10021.0 46.0 06.Sept.2026 440.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.069.018,31 1.0 9300.0 327.0 01.Okt.2029 253.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.068.341,42 1.0 10036.0 126.0 15.Juli2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.067.389,32 1.0 10143.0 190.0 19.Apr.2029 524.0
TCN TELUS CORP Kommunikation 1.066.238,46 1.0 9867.0 140.0 15.Sept.2027 370.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.061.980,01 1.0 10072.0 183.0 30.März2028 505.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.058.342,94 1.0 10395.0 230.0 01.Nov.2028 625.0
NXPI NXP BV Technologie 1.057.458,26 1.0 9986.0 112.0 01.Juni2027 440.0
APH AMPHENOL CORPORATION Produktionsmittel 1.055.732,88 1.0 10068.0 94.0 05.Apr.2027 505.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.054.918,60 1.0 8748.0 445.0 15.Dez.2030 163.0
AAT AMERICAN ASSETS TRUST LP REITS 1.054.026,12 1.0 9001.0 439.0 01.Feb.2031 338.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.051.296,93 1.0 9876.0 99.0 06.Apr.2027 300.0
JBL JABIL INC Technologie 1.050.620,71 1.0 9574.0 346.0 15.Jan.2030 360.0
BA BOEING CO Produktionsmittel 1.049.737,64 1.0 9494.0 435.0 01.Feb.2031 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.049.890,04 1.0 9953.0 23.0 15.Juni2026 245.0
PSD PUGET ENERGY INC Elektro- 1.049.345,20 1.0 9520.0 213.0 15.Juni2028 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.048.121,30 1.0 10401.0 231.0 01.Nov.2028 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.046.083,82 1.0 9963.0 191.0 23.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.045.205,01 1.0 9805.0 142.0 08.Sept.2027 280.0
OC OWENS CORNING Produktionsmittel 1.043.410,41 1.0 10104.0 112.0 15.Juni2027 550.0
FITB FIFTH THIRD BANCORP Bankwesen 1.042.340,50 1.0 9784.0 108.0 05.Mai2027 255.0
XYL XYLEM INC/NY Produktionsmittel 1.041.796,88 1.0 9940.0 59.0 01.Nov.2026 325.0
YALUNI YALE UNIVERSITY Industrial Other 1.041.967,45 1.0 8997.0 384.0 15.Apr.2030 148.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.039.376,11 1.0 9982.0 106.0 09.Mai2027 435.0
CCI CROWN CASTLE INC Kommunikation 1.039.688,89 1.0 9957.0 85.0 01.März2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.038.309,10 1.0 9931.0 48.0 13.Sept.2026 276.0
PNFP SYNOVUS FINANCIAL CORP Bankwesen 1.037.939,89 1.0 10193.0 311.0 01.Nov.2030 617.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.037.296,21 1.0 9961.0 139.0 09.Sept.2027 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.035.043,51 1.0 9860.0 80.0 15.Jan.2027 245.0
COR CENCORA INC Consumer Non-Cyclical 1.034.525,76 1.0 10020.0 160.0 15.Dez.2027 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.032.608,11 1.0 9594.0 136.0 13.Aug.2027 115.0
REG REGENCY CENTERS LP REITS 1.031.785,81 1.0 9920.0 82.0 01.Feb.2027 360.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.031.215,74 1.0 9884.0 106.0 09.Mai2027 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.030.387,21 1.0 9997.0 12.0 15.Mai2026 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.028.488,74 1.0 10167.0 145.0 01.Nov.2027 575.0
AON AON CORP Versicherung 1.025.384,68 1.0 10262.0 76.0 01.Jan.2027 821.0
DELL DELL INTERNATIONAL LLC Technologie 1.024.008,92 1.0 10181.0 112.0 15.Juli2027 610.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.021.946,40 1.0 9952.0 223.0 01.Okt.2028 463.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.022.467,53 1.0 9891.0 139.0 25.Sept.2027 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.021.726,55 1.0 9835.0 424.0 15.Jan.2031 455.0
AYR AIRCASTLE LTD Finanzunternehmen 1.020.744,39 1.0 9994.0 22.0 15.Juni2026 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.017.691,92 1.0 9921.0 275.0 13.März2029 415.0
SPGI S&P GLOBAL INC Technologie 1.015.646,13 1.0 9328.0 344.0 01.Dez.2029 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.015.691,38 1.0 10044.0 262.0 01.Feb.2029 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.015.051,29 1.0 10064.0 62.0 09.Nov.2026 520.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.013.931,70 1.0 10097.0 161.0 03.Dez.2027 485.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.013.413,01 1.0 9813.0 85.0 02.Feb.2027 195.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.010.293,66 1.0 9980.0 358.0 01.Mai2030 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.008.859,59 1.0 9997.0 66.0 23.Nov.2026 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.009.156,26 1.0 9968.0 28.0 01.Juli2026 290.0
V VISA INC Technologie 1.007.469,39 1.0 9806.0 142.0 15.Sept.2027 275.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.006.498,10 1.0 9916.0 103.0 01.Mai2027 385.0
TFC TRUIST BANK Bankwesen 1.006.510,27 1.0 9968.0 58.0 30.Okt.2026 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.005.123,43 1.0 9790.0 155.0 13.Nov.2027 320.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.003.295,33 1.0 9924.0 188.0 01.Mai2028 413.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.003.488,64 1.0 10131.0 208.0 05.Juli2028 520.0
TXN TEXAS INSTRUMENTS INC Technologie 1.002.323,93 1.0 9814.0 151.0 03.Nov.2027 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.002.988,03 1.0 9910.0 95.0 01.Apr.2027 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.001.023,93 1.0 9719.0 119.0 15.Juni2027 288.0
BWP BOARDWALK PIPELINES LP Energie 1.000.184,55 1.0 9972.0 118.0 15.Juli2027 445.0
WSTP WESTPAC BANKING CORP Bankwesen 997.523,44 1.0 9998.0 138.0 26.Aug.2027 404.0
ADSK AUTODESK INC Technologie 996.788,58 1.0 9876.0 116.0 15.Juni2027 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 996.881,50 1.0 9787.0 112.0 19.Mai2027 248.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 997.162,77 1.0 9168.0 373.0 10.März2030 210.0
XEL XCEL ENERGY INC Elektro- 995.721,44 1.0 9760.0 96.0 15.März2027 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 995.522,32 1.0 9803.0 405.0 15.Sept.2030 395.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 994.404,39 1.0 9952.0 135.0 18.Aug.2028 470.0
GPN GLOBAL PAYMENTS INC Technologie 994.423,59 1.0 9934.0 188.0 15.März2028 455.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 991.875,59 1.0 10017.0 100.0 07.Apr.2027 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 989.313,80 1.0 10131.0 122.0 02.Juli2027 559.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 989.909,69 1.0 9880.0 136.0 01.Sept.2027 360.0
NOKIA NOKIA OYJ Technologie 988.381,63 1.0 9915.0 118.0 12.Juni2027 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 988.596,98 1.0 9874.0 273.0 08.März2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 988.896,83 1.0 8766.0 456.0 28.Jan.2031 165.0
TGT TARGET CORPORATION Zyklische Konsumgüter 989.113,82 1.0 10030.0 206.0 15.Juni2028 435.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 988.216,99 1.0 9970.0 142.0 10.Sept.2027 420.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 982.628,58 1.0 9844.0 136.0 17.Aug.2027 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 981.901,33 1.0 9910.0 101.0 14.Apr.2027 370.0
DCP DCP MIDSTREAM OPERATING LP Energie 982.351,28 1.0 10131.0 108.0 15.Juli2027 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 980.466,87 1.0 9820.0 182.0 15.Feb.2028 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 979.951,45 1.0 10085.0 109.0 13.Mai2027 500.0
HAS HASBRO INC Consumer Non-Cyclical 977.336,59 1.0 9946.0 63.0 19.Nov.2026 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 976.658,32 1.0 10217.0 138.0 14.Sept.2028 614.0
PARA PARAMOUNT GLOBAL Kommunikation 976.664,21 1.0 9793.0 80.0 15.Jan.2027 290.0
SJM J M SMUCKER CO Consumer Non-Cyclical 976.054,12 1.0 9820.0 160.0 15.Dez.2027 338.0
PYPL PAYPAL HOLDINGS INC Technologie 976.076,71 1.0 9934.0 113.0 01.Juni2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 974.169,55 1.0 10075.0 93.0 05.März2027 485.0
VRSN VERISIGN INC Technologie 972.757,28 1.0 9995.0 51.0 15.Juli2027 475.0
RVTY REVVITY INC Consumer Non-Cyclical 968.949,30 1.0 9359.0 239.0 15.Sept.2028 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 968.566,66 1.0 9359.0 394.0 15.Juli2030 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 968.702,86 1.0 9780.0 101.0 05.Apr.2027 229.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 967.728,74 1.0 10071.0 95.0 14.März2028 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 967.805,68 1.0 9895.0 119.0 01.Juli2027 375.0
UNP UNION PACIFIC CORPORATION Transport 966.782,39 1.0 9869.0 101.0 15.Apr.2027 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 967.019,10 1.0 9641.0 151.0 15.Okt.2027 180.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 964.301,52 1.0 9894.0 216.0 03.Aug.2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 958.556,90 1.0 9959.0 238.0 16.Okt.2028 431.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 958.013,35 1.0 9570.0 127.0 15.Juli2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 958.064,50 1.0 10012.0 15.0 15.Mai2026 520.0
AL AIR LEASE CORPORATION Finanzunternehmen 956.543,13 1.0 9461.0 321.0 01.Okt.2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 956.795,68 1.0 10035.0 78.0 08.Jan.2027 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 954.282,66 1.0 10077.0 93.0 05.März2027 504.0
NTAP NETAPP INC Technologie 954.290,69 1.0 9730.0 121.0 22.Juni2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 953.376,14 1.0 9925.0 48.0 13.Sept.2026 284.0
HCA HCA INC Consumer Non-Cyclical 953.482,91 1.0 9646.0 278.0 15.März2029 338.0
CATMED CommonSpirit Health Consumer Non-Cyclical 951.665,82 1.0 10223.0 131.0 01.Nov.2027 607.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 950.366,87 1.0 9895.0 94.0 15.März2027 320.0
AEE AMEREN CORPORATION Elektro- 948.417,42 1.0 9775.0 96.0 15.März2027 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 948.714,63 1.0 9854.0 133.0 17.Aug.2027 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 948.736,31 1.0 10011.0 55.0 16.Okt.2026 445.0
DHI D R HORTON INC Zyklische Konsumgüter 946.197,04 1.0 9546.0 152.0 15.Okt.2027 140.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 946.261,43 1.0 9471.0 331.0 30.Okt.2029 300.0
CAT CATERPILLAR INC Produktionsmittel 945.130,71 1.0 9441.0 327.0 19.Sept.2029 260.0
EQIX EQUINIX INC Technologie 944.314,83 1.0 9653.0 128.0 15.Juli2027 180.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 944.563,29 1.0 9562.0 371.0 15.Mai2030 363.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 942.699,94 1.0 10049.0 179.0 24.Feb.2028 455.0
H HYATT HOTELS CORP Zyklische Konsumgüter 940.504,21 1.0 10088.0 78.0 30.Jan.2027 575.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 938.259,18 1.0 10105.0 255.0 30.Jan.2029 675.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 934.090,86 1.0 9765.0 182.0 02.März2028 313.0
PNC PNC BANK NA Bankwesen 933.481,53 1.0 9806.0 151.0 25.Okt.2027 310.0
PSA PUBLIC STORAGE OPERATING CO REITS 929.620,00 1.0 9833.0 141.0 15.Sept.2027 309.0
V VISA INC Technologie 929.797,68 1.0 9549.0 138.0 15.Aug.2027 75.0
JBL JABIL INC Technologie 930.078,75 1.0 9982.0 7.0 15.Apr.2026 170.0
BRKHEC PACIFICORP Elektro- 925.372,11 1.0 10117.0 424.0 15.Feb.2031 530.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 923.147,98 1.0 9761.0 94.0 08.März2027 230.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 922.702,00 1.0 9818.0 432.0 09.Feb.2031 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 922.735,24 1.0 9824.0 56.0 15.Okt.2026 105.0
NI NISOURCE INC Erdgas 921.994,00 1.0 8641.0 461.0 15.Feb.2031 170.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 920.015,55 1.0 9944.0 20.0 01.Juni2026 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 915.348,41 1.0 9884.0 151.0 15.Nov.2027 345.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 914.434,20 1.0 10048.0 92.0 30.März2027 480.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 912.452,25 1.0 9231.0 330.0 29.Okt.2029 325.0
INTU INTUIT INC Technologie 908.395,36 1.0 9619.0 128.0 15.Juli2027 135.0
BHI BAKER HUGHES HOLDINGS LLC Energie 906.321,17 1.0 9895.0 275.0 11.März2029 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 903.608,28 1.0 9893.0 94.0 15.März2027 315.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 902.557,16 1.0 9549.0 145.0 15.Sept.2027 105.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 900.696,91 1.0 10022.0 23.0 13.Juli2026 528.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 898.143,11 1.0 9930.0 24.0 17.Juni2026 105.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 896.847,05 1.0 9984.0 8.0 20.Mai2026 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 896.899,64 1.0 9919.0 433.0 12.Feb.2031 440.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 889.771,41 1.0 9867.0 135.0 15.Aug.2027 310.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 871.397,77 1.0 9843.0 96.0 15.März2027 250.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 868.978,59 1.0 9804.0 92.0 01.März2027 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 866.967,76 1.0 9928.0 48.0 16.Sept.2026 263.0
NXPI NXP BV Technologie 867.213,56 1.0 9846.0 107.0 01.Mai2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 855.314,55 1.0 9876.0 444.0 10.März2031 420.0
UPS UNITED PARCEL SERVICE INC Transport 853.039,64 1.0 9894.0 64.0 15.Nov.2026 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 851.798,29 1.0 9940.0 92.0 28.Feb.2027 366.0
SNX TD SYNNEX CORP Technologie 835.033,85 1.0 9897.0 38.0 09.Aug.2026 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 830.674,88 1.0 9948.0 276.0 23.März2029 460.0
AMD ADVANCED MICRO DEVICES INC Technologie 827.637,94 1.0 10012.0 50.0 24.Sept.2026 421.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 826.627,01 1.0 9766.0 261.0 31.Jan.2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 821.934,45 1.0 10013.0 22.0 08.Juni2026 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 822.441,34 1.0 9969.0 276.0 26.März2029 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 819.409,80 1.0 9932.0 404.0 26.März2031 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 817.301,08 1.0 9986.0 20.0 01.Juni2026 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 814.404,69 1.0 9923.0 40.0 15.Aug.2026 213.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 811.101,56 1.0 9059.0 443.0 15.Jan.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 807.852,02 1.0 9907.0 233.0 15.Sept.2028 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 792.214,45 1.0 10062.0 105.0 01.Nov.2029 588.0
USB US BANCORP MTN Bankwesen 783.279,32 1.0 9984.0 10.0 27.Apr.2026 310.0
PEP PEPSICO INC Consumer Non-Cyclical 778.440,05 1.0 8688.0 466.0 25.Feb.2031 140.0
TRGP TARGA RESOURCES CORP Energie 756.044,77 1.0 9734.0 448.0 15.Apr.2031 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 746.194,63 1.0 9898.0 179.0 09.Feb.2029 448.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 737.024,29 1.0 9846.0 78.0 08.Jan.2027 235.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 673.582,74 1.0 9453.0 427.0 12.März2031 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 665.194,03 1.0 9817.0 182.0 23.Feb.2028 505.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 659.014,28 1.0 9924.0 177.0 26.Jan.2029 408.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 648.898,18 1.0 9910.0 173.0 13.Jan.2028 391.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 633.791,17 1.0 9735.0 439.0 07.März2031 438.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 618.229,33 1.0 9721.0 363.0 05.Juni2030 585.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 602.174,83 1.0 10010.0 43.0 28.Aug.2026 433.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 599.538,82 1.0 9514.0 443.0 15.Apr.2031 555.0
PARA PARAMOUNT GLOBAL Kommunikation 586.364,17 1.0 9470.0 290.0 01.Juni2029 420.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 582.450,32 1.0 9934.0 40.0 15.Aug.2026 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 578.263,54 1.0 10180.0 419.0 30.Jan.2031 525.0
TXN TEXAS INSTRUMENTS INC Technologie 569.185,08 1.0 9863.0 48.0 15.Sept.2026 113.0
WEC WEC ENERGY GROUP INC Elektro- 557.567,80 1.0 10052.0 169.0 15.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 550.712,68 1.0 9924.0 67.0 01.Dez.2026 295.0
PARA PARAMOUNT GLOBAL Kommunikation 548.950,22 1.0 9621.0 205.0 01.Juni2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 544.685,12 1.0 8973.0 418.0 23.Sept.2030 214.0
EQT EQT CORP Energie 519.715,10 1.0 10307.0 83.0 01.Apr.2029 638.0
PARA PARAMOUNT GLOBAL Kommunikation 508.785,09 1.0 9603.0 181.0 15.Feb.2028 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 499.399,10 1.0 9937.0 431.0 09.Feb.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 496.763,25 1.0 8682.0 451.0 13.Jan.2031 180.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 487.425,97 1.0 10029.0 397.0 03.Sept.2030 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 483.313,58 1.0 8713.0 462.0 28.Feb.2031 188.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 479.505,70 1.0 9511.0 443.0 15.Apr.2031 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 469.210,46 1.0 9853.0 434.0 01.März2031 480.0
ORIX ORIX CORPORATION Financial Other 453.718,23 1.0 9908.0 128.0 18.Juli2027 370.0
COR CENCORA INC Consumer Non-Cyclical 428.594,99 1.0 9809.0 415.0 15.Nov.2030 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 421.540,96 1.0 10102.0 426.0 08.Feb.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 340.993,48 0.0 10386.0 389.0 04.Okt.2030 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 321.586,29 0.0 10171.0 266.0 22.Feb.2029 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 306.153,44 0.0 9113.0 449.0 15.Feb.2031 270.0
TMUS T-MOBILE USA INC Kommunikation 303.310,18 0.0 9163.0 425.0 15.Feb.2031 288.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 298.285,47 0.0 10580.0 177.0 15.Feb.2028 750.0
VRSK VERISK ANALYTICS INC Technologie 295.035,95 0.0 9805.0 440.0 15.März2031 445.0
UPS UNITED PARCEL SERVICE INC Transport 253.080,72 0.0 10130.0 398.0 15.Okt.2030 465.0
MXN MXN CASH Cash und/oder Derivate 224.261,52 0.0 559.0 0.0 nan 0.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 222.830,65 0.0 9850.0 274.0 15.März2029 430.0
COR CENCORA INC Consumer Non-Cyclical 181.835,19 0.0 9088.0 457.0 15.März2031 270.0
EUR EUR CASH Cash und/oder Derivate 150.635,71 0.0 11545.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 132.629,28 0.0 8823.0 458.0 15.Feb.2031 200.0
BMO BANK OF MONTREAL MTN Bankwesen 105.822,35 0.0 9970.0 75.0 15.Dez.2027 410.0
BAC BOFA FINANCE LLC MTN Bankwesen 104.785,15 0.0 9952.0 105.0 26.Nov.2027 415.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 96.290,39 0.0 9056.0 457.0 25.März2031 236.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 96.722,88 0.0 8772.0 456.0 11.Feb.2031 196.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.114,50 0.0 10182.0 424.0 13.Feb.2031 513.0
WELL WELLTOWER OP LLC REITS 82.939,67 0.0 9166.0 440.0 15.Jan.2031 275.0
BACR BARCLAYS PLC Bankwesen 81.452,41 0.0 10144.0 349.0 25.Feb.2031 537.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 64.551,27 0.0 9879.0 266.0 03.Feb.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.267,18 0.0 8590.0 460.0 04.Feb.2031 150.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 39.941,61 0.0 9794.0 198.0 23.Mai2028 590.0
GBP GBP CASH Cash und/oder Derivate 995,94 0.0 13304.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -32.009.501,29 -39.0 10000.0 0.0 nan 0.0
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