ETF constituents for IS3J

Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3103 securities.

Note: The data shown here is as of date Aug. 13, 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 82.172.847,37 91.0 10005.0 -1.0 nan 364.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 18.232.683,45 20.0 9822.0 424.0 15.Juli2031 535.0
TMUS T-MOBILE USA INC Kommunikation 17.608.143,18 20.0 9623.0 330.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.846.528,01 18.0 9842.0 129.0 20.Dez.2028 342.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 14.681.410,91 16.0 9951.0 146.0 25.März2028 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.655.413,83 16.0 9548.0 302.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 13.740.474,27 15.0 9942.0 59.0 24.März2028 353.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.683.921,88 15.0 9732.0 402.0 13.März2031 425.0
NVDA NVIDIA CORPORATION Technologie 13.382.152,60 15.0 9805.0 426.0 15.Juni2031 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 12.689.087,16 14.0 9920.0 139.0 21.Jan.2029 415.0
CRM SALESFORCE INC Technologie 12.531.683,50 14.0 9973.0 234.0 15.März2029 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.521.724,91 14.0 9941.0 429.0 09.Juli2031 480.0
BA BOEING CO Produktionsmittel 12.517.349,96 14.0 10063.0 321.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 12.457.807,53 14.0 9954.0 19.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.796.582,28 13.0 9833.0 78.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.791.725,86 13.0 10058.0 326.0 23.Apr.2031 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.555.478,25 13.0 11134.0 329.0 15.Juni2030 825.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.453.537,64 13.0 10162.0 183.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 11.239.398,52 12.0 10081.0 69.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 11.082.543,54 12.0 9375.0 293.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 11.035.754,23 12.0 9985.0 164.0 19.Mai2028 445.0
C CITIGROUP INC Bankwesen 10.749.909,98 12.0 9989.0 108.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.693.954,86 12.0 10093.0 158.0 25.Apr.2029 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 10.536.468,93 12.0 10081.0 140.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.477.308,90 12.0 9986.0 67.0 26.Apr.2028 432.0
META META PLATFORMS INC Kommunikation 10.388.664,55 12.0 9732.0 380.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.379.159,44 12.0 9949.0 56.0 15.März2028 362.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 10.373.843,55 12.0 9949.0 195.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 10.272.366,12 11.0 9640.0 396.0 04.Feb.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.220.700,45 11.0 9960.0 21.0 29.Okt.2026 245.0
TMUS T-MOBILE USA INC Kommunikation 10.179.108,04 11.0 9958.0 64.0 15.Apr.2027 375.0
MS MORGAN STANLEY MTN Bankwesen 10.081.686,76 11.0 9268.0 322.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 10.040.373,40 11.0 10022.0 89.0 25.Juli2028 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 10.007.303,84 11.0 9966.0 28.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 9.961.076,77 11.0 9913.0 247.0 23.Apr.2030 448.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 9.879.364,92 11.0 9881.0 98.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Technologie 9.870.282,59 11.0 9811.0 231.0 04.Feb.2029 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.789.080,39 11.0 9629.0 209.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.733.554,52 11.0 10045.0 325.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.698.317,75 11.0 9929.0 74.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.668.654,29 11.0 9416.0 297.0 30.Okt.2030 288.0
MSFT MICROSOFT CORPORATION Technologie 9.636.267,47 11.0 9952.0 48.0 06.Feb.2027 330.0
NVDA NVIDIA CORPORATION Technologie 9.634.025,64 11.0 9966.0 174.0 15.Juni2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.575.150,04 11.0 9982.0 45.0 26.Jan.2027 385.0
ORAFP ORANGE SA Kommunikation 9.565.451,60 11.0 11554.0 368.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.557.706,03 11.0 10022.0 89.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.428.691,88 10.0 9220.0 325.0 13.Feb.2031 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.414.092,12 10.0 11737.0 359.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.326.034,06 10.0 9767.0 298.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 9.255.560,72 10.0 9967.0 45.0 01.Feb.2028 378.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.208.249,87 10.0 9019.0 421.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 9.204.047,16 10.0 9884.0 249.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.153.171,46 10.0 9975.0 41.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Bankwesen 9.137.694,50 10.0 10035.0 268.0 22.Juli2030 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 9.116.108,53 10.0 10006.0 71.0 07.Mai2028 464.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.093.658,04 10.0 10307.0 115.0 03.Nov.2028 739.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.066.028,69 10.0 9701.0 257.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 9.064.445,63 10.0 10070.0 158.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.058.280,08 10.0 10058.0 96.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Bankwesen 9.057.072,90 10.0 9931.0 67.0 01.Mai2028 354.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.031.658,32 10.0 10036.0 89.0 22.Juli2028 495.0
C CITIGROUP INC Bankwesen 9.013.810,98 10.0 9162.0 351.0 03.Juni2031 257.0
C CITIGROUP INC Bankwesen 8.928.766,89 10.0 9809.0 322.0 31.März2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.919.673,35 10.0 9975.0 55.0 13.März2028 404.0
CRM SALESFORCE INC Technologie 8.910.174,34 10.0 9985.0 146.0 15.März2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 8.880.886,24 10.0 10072.0 69.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 8.878.010,73 10.0 10000.0 270.0 23.Juli2030 486.0
META META PLATFORMS INC Kommunikation 8.866.834,66 10.0 9794.0 416.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.843.166,26 10.0 9968.0 12.0 22.Sept.2027 147.0
WFC WELLS FARGO & COMPANY Bankwesen 8.837.147,16 10.0 9979.0 19.0 23.Okt.2026 300.0
GOOGL ALPHABET INC Technologie 8.823.585,77 10.0 9722.0 381.0 15.Nov.2030 410.0
T AT&T INC Kommunikation 8.821.978,30 10.0 9905.0 227.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 8.795.402,66 10.0 9914.0 288.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.784.129,53 10.0 9916.0 160.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.764.261,73 10.0 9548.0 177.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.757.333,53 10.0 10344.0 199.0 24.Okt.2029 648.0
T AT&T INC Kommunikation 8.687.861,00 10.0 9813.0 310.0 15.Feb.2030 430.0
NVDA NVIDIA CORPORATION Technologie 8.660.755,27 10.0 9924.0 260.0 15.Juni2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 8.601.351,77 10.0 10187.0 243.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 8.537.264,15 9.0 9883.0 136.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 8.513.921,34 9.0 9789.0 237.0 20.März2030 398.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.506.447,20 9.0 9948.0 334.0 19.Mai2030 465.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 8.430.885,56 9.0 9887.0 353.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.425.459,36 9.0 9990.0 95.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.396.135,72 9.0 9221.0 327.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.390.205,75 9.0 9808.0 234.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.380.616,68 9.0 10089.0 312.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.343.831,93 9.0 9901.0 52.0 24.Feb.2028 264.0
ORCL ORACLE CORPORATION Technologie 8.333.843,62 9.0 9107.0 335.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.288.293,65 9.0 9730.0 107.0 22.Sept.2028 201.0
MS MORGAN STANLEY Bankwesen 8.278.890,08 9.0 9534.0 326.0 01.Apr.2031 362.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.260.445,85 9.0 9806.0 337.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 8.251.056,52 9.0 9863.0 322.0 24.März2031 449.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 8.225.240,06 9.0 9950.0 121.0 17.Nov.2028 420.0
C CITIBANK NA (FXD-FRN) Bankwesen 8.222.940,75 9.0 9978.0 176.0 18.Juni2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.175.587,94 9.0 8825.0 440.0 12.Mai2031 210.0
C CITIGROUP INC Bankwesen 8.128.368,32 9.0 9976.0 38.0 10.Jan.2028 389.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.118.385,95 9.0 10032.0 218.0 23.Jan.2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.110.227,50 9.0 9907.0 205.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.088.794,46 9.0 9914.0 248.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP Bankwesen 8.072.081,81 9.0 9557.0 274.0 23.Juli2030 319.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 8.067.930,64 9.0 9989.0 172.0 03.Juni2029 466.0
MS MORGAN STANLEY Bankwesen 8.040.350,16 9.0 10049.0 325.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 8.033.272,74 9.0 9900.0 225.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 8.004.255,17 9.0 9897.0 280.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 7.928.073,21 9.0 9716.0 252.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 7.927.285,86 9.0 9847.0 140.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Technologie 7.859.383,58 9.0 9524.0 365.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.858.839,79 9.0 9713.0 382.0 20.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 7.857.933,57 9.0 9902.0 89.0 22.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.842.665,76 9.0 9968.0 175.0 19.Juni2029 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.819.579,48 9.0 9737.0 255.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.780.861,14 9.0 10060.0 312.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.768.476,67 9.0 9978.0 8.0 10.Sept.2027 154.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.744.779,58 9.0 9990.0 67.0 27.Apr.2028 438.0
C CITIGROUP INC FXD-FRN Bankwesen 7.715.809,59 9.0 9930.0 52.0 24.Feb.2028 307.0
GOOGL ALPHABET INC Technologie 7.715.367,34 9.0 9972.0 435.0 15.Aug.2031 524.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.704.586,05 9.0 10025.0 45.0 23.Jan.2028 504.0
T AT&T INC Kommunikation 7.702.216,61 9.0 9038.0 438.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP Bankwesen 7.686.002,26 9.0 9926.0 181.0 23.Juli2029 427.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.642.939,01 8.0 9981.0 266.0 09.Juli2029 460.0
MS MORGAN STANLEY MTN Bankwesen 7.584.965,82 8.0 10065.0 139.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 7.555.416,24 8.0 10047.0 225.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.516.697,66 8.0 9860.0 205.0 21.Okt.2029 415.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.477.614,31 8.0 9988.0 114.0 22.Okt.2028 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.460.302,11 8.0 9436.0 361.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.454.463,15 8.0 10193.0 116.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.399.204,15 8.0 9899.0 145.0 05.März2029 397.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.390.197,18 8.0 9670.0 406.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.384.009,52 8.0 8897.0 370.0 23.Juli2031 190.0
CSCO CISCO SYSTEMS INC Technologie 7.375.992,06 8.0 10078.0 229.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.351.688,76 8.0 9205.0 345.0 29.Apr.2031 259.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.322.599,24 8.0 10454.0 206.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 7.322.000,37 8.0 9980.0 19.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.320.638,36 8.0 10020.0 46.0 24.Jan.2028 490.0
MS MORGAN STANLEY MTN Bankwesen 7.307.906,68 8.0 9916.0 42.0 21.Jan.2028 248.0
MS MORGAN STANLEY Bankwesen 7.307.918,83 8.0 9975.0 43.0 20.Jan.2027 363.0
WFC WELLS FARGO & COMPANY Bankwesen 7.279.180,97 8.0 10325.0 199.0 23.Okt.2029 630.0
C CITIGROUP INC (FXD-FRN) Bankwesen 7.277.762,98 8.0 10011.0 145.0 04.März2029 479.0
FISV FISERV INC Technologie 7.245.175,59 8.0 9595.0 268.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.236.744,04 8.0 9855.0 236.0 13.März2029 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.216.805,12 8.0 10199.0 108.0 18.Okt.2028 630.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.197.670,42 8.0 10037.0 233.0 15.März2029 480.0
C CITIGROUP INC Bankwesen 7.196.401,00 8.0 10078.0 226.0 13.Feb.2030 517.0
CSCO CISCO SYSTEMS INC Technologie 7.183.922,75 8.0 10079.0 389.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 7.178.664,23 8.0 9910.0 47.0 04.Feb.2028 255.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 7.175.751,47 8.0 10074.0 77.0 26.Mai2028 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.110.919,18 8.0 10095.0 224.0 23.Jan.2030 520.0
C CITIGROUP INC Bankwesen 7.100.446,58 8.0 9426.0 299.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 7.095.145,01 8.0 10031.0 21.0 22.Okt.2027 607.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.091.419,93 8.0 10031.0 268.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 7.089.386,99 8.0 10280.0 200.0 23.Okt.2029 609.0
CQP CHENIERE ENERGY PARTNERS LP Energie 7.065.730,62 8.0 9916.0 209.0 01.Okt.2029 450.0
MS MORGAN STANLEY Bankwesen 7.062.298,02 8.0 10065.0 224.0 16.Jan.2030 517.0
T AT&T INC Kommunikation 7.060.723,41 8.0 9832.0 78.0 01.Juni2027 230.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.054.781,83 8.0 9910.0 243.0 10.Apr.2030 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 7.052.971,67 8.0 10058.0 135.0 12.Jan.2029 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 7.048.176,44 8.0 9060.0 341.0 31.März2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.038.472,87 8.0 10190.0 189.0 15.Sept.2029 582.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.027.978,00 8.0 9527.0 276.0 16.Juli2029 304.0
C CITIGROUP INC Bankwesen 7.026.313,18 8.0 9913.0 89.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Bankwesen 7.021.234,56 8.0 10039.0 326.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 7.006.624,38 8.0 10186.0 242.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.996.100,93 8.0 9842.0 325.0 04.Apr.2031 448.0
XOM EXXON MOBIL CORP Energie 6.981.767,23 8.0 9647.0 325.0 19.März2030 348.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.971.396,39 8.0 9983.0 168.0 20.Mai2029 458.0
C CITIGROUP INC Bankwesen 6.969.316,87 8.0 10007.0 74.0 24.Mai2028 466.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.967.996,91 8.0 9852.0 226.0 09.Jan.2030 424.0
DIS WALT DISNEY CO Kommunikation 6.967.020,07 8.0 9188.0 409.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.941.304,06 8.0 10028.0 67.0 23.Apr.2028 494.0
MS MORGAN STANLEY MTN Bankwesen 6.936.370,62 8.0 10071.0 308.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.933.675,50 8.0 9784.0 237.0 09.März2029 370.0
ORCL ORACLE CORPORATION Technologie 6.921.400,59 8.0 9572.0 156.0 25.März2028 230.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.918.636,00 8.0 10063.0 312.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 6.910.452,04 8.0 9801.0 121.0 15.Nov.2027 325.0
C CITIBANK NA Bankwesen 6.897.377,90 8.0 10044.0 337.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.893.405,17 8.0 9919.0 150.0 13.März2028 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 6.882.069,00 8.0 10128.0 308.0 02.März2030 525.0
USB US BANCORP MTN Bankwesen 6.858.856,63 8.0 10001.0 89.0 22.Juli2028 455.0
MS MORGAN STANLEY MTN Bankwesen 6.856.936,21 8.0 10045.0 154.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.851.886,05 8.0 9670.0 321.0 15.März2030 380.0
GOOGL ALPHABET INC Technologie 6.822.035,81 8.0 9697.0 398.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.816.850,30 8.0 9870.0 212.0 20.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 6.797.924,85 8.0 10109.0 180.0 24.Juli2029 530.0
C CITIGROUP INC Bankwesen 6.788.051,99 8.0 9872.0 114.0 27.Okt.2028 352.0
META META PLATFORMS INC MTN Kommunikation 6.773.603,84 8.0 9923.0 96.0 15.Aug.2027 350.0
TMUS T-MOBILE USA INC Kommunikation 6.773.020,51 8.0 9350.0 395.0 15.Apr.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.738.448,41 7.0 10200.0 243.0 25.Apr.2030 573.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.726.323,67 7.0 9912.0 234.0 10.März2029 455.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.716.459,67 7.0 10052.0 137.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.668.401,87 7.0 9929.0 78.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.648.384,84 7.0 10036.0 312.0 28.Jan.2031 521.0
MS MORGAN STANLEY MTN Bankwesen 6.637.839,11 7.0 10036.0 267.0 19.Juli2030 504.0
TMUS T-MOBILE USA INC Kommunikation 6.629.262,15 7.0 9648.0 237.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 6.620.034,06 7.0 9589.0 143.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Bankwesen 6.591.594,80 7.0 9979.0 63.0 20.Apr.2028 421.0
WFC WELLS FARGO BANK NA Bankwesen 6.587.952,44 7.0 10023.0 24.0 11.Dez.2026 525.0
GOOGL ALPHABET INC Technologie 6.580.145,14 7.0 9798.0 231.0 15.Feb.2029 370.0
C CITIBANK NA Bankwesen 6.572.996,23 7.0 10262.0 190.0 29.Sept.2028 580.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.572.199,79 7.0 10041.0 330.0 13.Mai2031 524.0
AVGO BROADCOM INC Technologie 6.561.447,18 7.0 8929.0 414.0 15.Feb.2031 245.0
SANTAN BANCO SANTANDER SA Bankwesen 6.555.597,83 7.0 10068.0 90.0 15.Juli2028 537.0
AAPL APPLE INC Technologie 6.552.162,64 7.0 9564.0 145.0 08.Feb.2028 120.0
MS MORGAN STANLEY MTN Bankwesen 6.541.610,61 7.0 10124.0 180.0 20.Juli2029 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.491.145,42 7.0 10009.0 324.0 31.März2030 495.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 6.464.501,54 7.0 9756.0 403.0 16.März2031 430.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.439.893,93 7.0 9850.0 235.0 08.Feb.2030 421.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.391.249,53 7.0 9676.0 273.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.371.255,96 7.0 9994.0 163.0 09.Mai2029 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 6.273.595,46 7.0 10072.0 293.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.256.259,09 7.0 9502.0 191.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Technologie 6.254.877,72 7.0 8820.0 418.0 25.März2031 288.0
C CITIGROUP INC Bankwesen 6.235.984,18 7.0 9263.0 326.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.232.052,26 7.0 10074.0 74.0 17.Mai2028 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.230.051,19 7.0 9886.0 224.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.198.403,77 7.0 9262.0 327.0 07.Feb.2030 260.0
C CITIBANK NA Bankwesen 6.196.175,42 7.0 10023.0 75.0 29.Mai2027 458.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 6.165.975,78 7.0 9573.0 276.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.164.492,78 7.0 9982.0 13.0 01.Okt.2026 295.0
BACR BARCLAYS PLC Bankwesen 6.162.391,89 7.0 9994.0 118.0 09.Mai2028 484.0
AAPL APPLE INC Technologie 6.141.682,35 7.0 9959.0 48.0 09.Feb.2027 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.136.599,01 7.0 9451.0 201.0 17.Sept.2028 190.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 6.129.261,32 7.0 9990.0 87.0 06.Juli2028 447.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.122.213,75 7.0 9829.0 396.0 10.März2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.120.456,51 7.0 9537.0 169.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.107.071,84 7.0 10212.0 145.0 09.März2029 616.0
C CITIGROUP INC Bankwesen 6.099.758,55 7.0 9906.0 159.0 23.Apr.2029 408.0
BAC BANK OF AMERICA CORP Bankwesen 6.083.930,68 7.0 9945.0 67.0 24.Apr.2028 371.0
TMUS T-MOBILE USA INC Kommunikation 6.068.870,01 7.0 8988.0 412.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 6.059.526,10 7.0 9898.0 159.0 23.Apr.2029 400.0
FOXA FOX CORP Kommunikation 5.990.218,24 7.0 9978.0 220.0 25.Jan.2029 471.0
C CITIBANK NA (FXD-FRN) Bankwesen 5.985.039,03 7.0 10015.0 28.0 19.Nov.2027 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.975.362,39 7.0 10482.0 198.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Bankwesen 5.957.929,96 7.0 10048.0 137.0 24.Jan.2029 492.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.954.715,62 7.0 9871.0 230.0 23.Jan.2030 418.0
C CITIBANK NA (FXD) Bankwesen 5.933.388,22 7.0 10030.0 23.0 04.Dez.2026 549.0
DELL DELL INTERNATIONAL LLC Technologie 5.926.516,07 7.0 9994.0 13.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.912.225,14 7.0 10000.0 1.0 14.Aug.2027 589.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.898.958,39 7.0 10048.0 394.0 15.März2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.899.144,35 7.0 10036.0 91.0 22.Juli2028 498.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 5.899.157,82 7.0 9946.0 59.0 24.März2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.874.243,45 7.0 10010.0 78.0 09.Juni2028 475.0
DUK DUKE ENERGY CORP Elektroindustrie 5.867.580,72 7.0 9991.0 5.0 01.Sept.2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.863.332,96 7.0 9421.0 296.0 22.Okt.2030 288.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.831.058,58 6.0 10020.0 219.0 14.Feb.2029 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.814.347,44 6.0 9754.0 378.0 05.Nov.2030 410.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.804.127,71 6.0 10021.0 24.0 08.Dez.2026 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.791.703,02 6.0 9988.0 91.0 22.Juli2027 430.0
BACR BARCLAYS PLC Bankwesen 5.792.117,99 6.0 10164.0 231.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.780.942,37 6.0 9912.0 89.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 5.775.124,46 6.0 9927.0 260.0 14.Juni2030 457.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.765.531,28 6.0 10036.0 50.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.761.824,83 6.0 9918.0 52.0 24.Feb.2028 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 5.753.928,31 6.0 10199.0 176.0 06.Juli2029 578.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.750.023,54 6.0 10082.0 174.0 08.Aug.2028 540.0
ORCL ORACLE CORPORATION Technologie 5.748.576,14 6.0 9885.0 62.0 01.Apr.2027 280.0
SNPS SYNOPSYS INC Technologie 5.740.858,59 6.0 9970.0 322.0 01.Apr.2030 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.709.454,45 6.0 9866.0 204.0 18.Okt.2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.706.184,16 6.0 9963.0 102.0 15.Sept.2027 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.703.054,10 6.0 9632.0 155.0 22.März2028 210.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.686.837,53 6.0 9979.0 331.0 07.Mai2031 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.683.736,22 6.0 9826.0 137.0 15.Jan.2028 325.0
MS MORGAN STANLEY MTN Bankwesen 5.672.656,77 6.0 10335.0 202.0 01.Nov.2029 641.0
BA BOEING CO Produktionsmittel 5.670.380,37 6.0 10026.0 62.0 01.Mai2027 504.0
C CITIGROUP INC Bankwesen 5.664.679,01 6.0 9892.0 185.0 25.Juli2028 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.652.206,31 6.0 9904.0 95.0 15.Aug.2027 356.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 5.644.991,77 6.0 9530.0 178.0 15.Juni2028 190.0
JPM JPMORGAN CHASE & CO Bankwesen 5.644.023,47 6.0 9995.0 34.0 15.Dez.2026 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.633.276,09 6.0 10050.0 121.0 19.Nov.2028 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.619.212,40 6.0 9963.0 96.0 25.Nov.2027 418.0
BACR BARCLAYS PLC Bankwesen 5.604.316,08 6.0 9939.0 26.0 24.Nov.2027 228.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.601.918,54 6.0 10266.0 134.0 18.Jan.2029 672.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.587.282,04 6.0 9952.0 148.0 10.März2028 445.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.581.886,26 6.0 9930.0 288.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.557.862,39 6.0 10009.0 312.0 03.März2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.547.741,16 6.0 10162.0 169.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.545.810,87 6.0 9981.0 26.0 16.Nov.2026 350.0
VMW VMWARE LLC Technologie 5.535.869,93 6.0 9998.0 1.0 15.Aug.2026 140.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.522.736,94 6.0 9851.0 324.0 15.Mai2030 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.515.136,32 6.0 9682.0 100.0 21.Aug.2027 130.0
AAPL APPLE INC Technologie 5.508.049,95 6.0 8841.0 424.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.499.143,51 6.0 9902.0 288.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.499.658,75 6.0 9929.0 65.0 13.Apr.2027 330.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.493.259,00 6.0 9742.0 235.0 07.März2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 5.487.708,18 6.0 9910.0 182.0 23.Juli2029 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.481.951,33 6.0 9820.0 137.0 15.Jan.2028 290.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.472.107,64 6.0 9984.0 30.0 30.Nov.2026 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.444.918,39 6.0 9942.0 203.0 14.Nov.2028 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.439.007,31 6.0 9583.0 345.0 01.Juni2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.433.263,80 6.0 9856.0 160.0 23.Apr.2029 381.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.429.170,82 6.0 9590.0 265.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.424.347,63 6.0 9923.0 288.0 22.Okt.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 5.414.888,36 6.0 8950.0 415.0 01.Feb.2031 250.0
T AT&T INC Kommunikation 5.413.018,01 6.0 9931.0 136.0 15.Feb.2028 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.394.432,21 6.0 10052.0 47.0 05.März2027 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.387.599,13 6.0 10040.0 89.0 20.Juli2028 502.0
DIS WALT DISNEY CO Kommunikation 5.373.598,67 6.0 9290.0 289.0 01.Sept.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.362.935,19 6.0 8732.0 418.0 20.Jan.2031 175.0
AAPL APPLE INC Technologie 5.352.940,34 6.0 9460.0 192.0 05.Aug.2028 140.0
CMCSA COMCAST CORPORATION Kommunikation 5.352.538,79 6.0 9469.0 330.0 01.Apr.2030 340.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.347.074,52 6.0 9991.0 91.0 21.Juli2028 443.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.336.005,71 6.0 8996.0 361.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.333.653,97 6.0 9869.0 114.0 21.Okt.2027 325.0
NWG NATWEST GROUP PLC Bankwesen 5.332.614,73 6.0 10050.0 229.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Bankwesen 5.322.489,16 6.0 9935.0 214.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Bankwesen 5.309.393,63 6.0 10038.0 165.0 18.Mai2029 489.0
JPM JPMORGAN CHASE & CO Bankwesen 5.297.936,06 6.0 9553.0 174.0 01.Juni2029 207.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.294.473,52 6.0 9961.0 325.0 15.März2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.292.810,00 6.0 10055.0 158.0 23.Apr.2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.287.356,41 6.0 9278.0 323.0 22.Jan.2030 255.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.274.132,25 6.0 10068.0 307.0 21.Feb.2030 513.0
AVGO BROADCOM INC Technologie 5.273.245,75 6.0 9783.0 314.0 15.Feb.2030 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.273.650,22 6.0 10166.0 248.0 14.Mai2030 549.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 5.233.182,30 6.0 10054.0 121.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.228.428,23 6.0 10027.0 144.0 03.März2029 490.0
AVGO BROADCOM INC Technologie 5.223.743,34 6.0 9636.0 377.0 15.Nov.2030 415.0
ORCL ORACLE CORPORATION Technologie 5.222.663,36 6.0 9951.0 184.0 03.Aug.2028 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.218.640,04 6.0 9933.0 201.0 06.Nov.2028 423.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.215.129,25 6.0 10145.0 228.0 04.März2030 555.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.209.410,94 6.0 9981.0 93.0 24.Juli2028 442.0
USB US BANCORP MTN Bankwesen 5.207.326,36 6.0 9900.0 46.0 27.Jan.2028 221.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.200.093,59 6.0 9828.0 272.0 18.Aug.2029 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.186.322,34 6.0 10059.0 314.0 04.Feb.2031 515.0
DELL DELL INTERNATIONAL LLC Technologie 5.186.400,90 6.0 10128.0 271.0 01.Okt.2029 530.0
CSCO CISCO SYSTEMS INC Technologie 5.184.608,83 6.0 10027.0 47.0 26.Feb.2027 480.0
MS MORGAN STANLEY MTN Bankwesen 5.184.174,74 6.0 9999.0 7.0 08.Sept.2026 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.182.965,49 6.0 9828.0 258.0 15.Juni2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.179.199,95 6.0 10027.0 152.0 30.März2029 486.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.174.121,08 6.0 10034.0 104.0 15.Sept.2027 469.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.161.512,19 6.0 10096.0 228.0 08.März2029 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 5.149.929,84 6.0 10119.0 57.0 15.Apr.2027 645.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.146.720,01 6.0 9880.0 118.0 07.Nov.2028 357.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 5.145.688,39 6.0 9379.0 331.0 19.März2030 275.0
NFLX NETFLIX INC Kommunikation 5.131.476,37 6.0 10277.0 208.0 15.Nov.2028 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 5.125.984,39 6.0 10031.0 317.0 14.März2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.126.802,43 6.0 10207.0 192.0 14.Sept.2028 572.0
BACR BARCLAYS PLC Bankwesen 5.122.139,67 6.0 10020.0 162.0 16.Mai2029 497.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.114.451,96 6.0 10134.0 393.0 01.Apr.2031 545.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.100.460,67 6.0 10021.0 42.0 10.Jan.2028 486.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.089.304,50 6.0 10096.0 305.0 15.Feb.2030 513.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 5.087.120,04 6.0 9974.0 59.0 24.März2028 417.0
CRM SALESFORCE INC Technologie 5.086.030,53 6.0 9888.0 153.0 11.Apr.2028 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.078.904,51 6.0 9971.0 10.0 17.Sept.2026 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.072.205,85 6.0 10240.0 309.0 13.Jan.2030 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.071.451,13 6.0 10009.0 296.0 01.Dez.2029 465.0
GOOGL ALPHABET INC Technologie 5.066.266,34 6.0 9998.0 1.0 15.Aug.2026 200.0
FTSCN FORTIS INC Elektroindustrie 5.064.511,50 6.0 9978.0 15.0 04.Okt.2026 306.0
TMUS T-MOBILE USA INC Kommunikation 5.048.512,74 6.0 9628.0 145.0 15.Feb.2028 205.0
C CITIBANK NA Bankwesen 5.044.197,48 6.0 10060.0 272.0 06.Aug.2029 484.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.041.180,18 6.0 9335.0 339.0 15.Apr.2030 270.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 5.021.607,93 6.0 9827.0 400.0 24.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.993.984,61 6.0 9944.0 104.0 15.Sept.2028 404.0
XOM EXXON MOBIL CORP Energie 4.983.254,70 6.0 9254.0 383.0 15.Okt.2030 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.968.163,19 6.0 9911.0 43.0 19.Jan.2028 234.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.955.586,92 6.0 9724.0 271.0 15.Aug.2029 380.0
BACR BARCLAYS PLC Bankwesen 4.938.431,19 5.0 10063.0 57.0 12.März2028 567.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.933.190,37 5.0 9324.0 324.0 15.Feb.2030 272.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.924.342,19 5.0 11355.0 374.0 18.Jan.2031 850.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 4.918.151,20 5.0 9943.0 78.0 06.Juni2027 370.0
BACR BARCLAYS PLC Bankwesen 4.916.497,30 5.0 10081.0 93.0 09.Aug.2028 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.909.793,98 5.0 10017.0 181.0 12.Juli2029 487.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.898.496,62 5.0 9907.0 286.0 15.Okt.2029 455.0
AAPL APPLE INC Technologie 4.884.958,72 5.0 9982.0 8.0 11.Sept.2026 205.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 4.883.294,92 5.0 9983.0 102.0 08.Sept.2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.882.227,98 5.0 9090.0 356.0 01.Juni2030 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 4.860.232,98 5.0 9917.0 167.0 15.Mai2028 388.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.851.303,61 5.0 9985.0 11.0 23.Sept.2026 320.0
NWG NATWEST GROUP PLC Bankwesen 4.845.962,47 5.0 9893.0 74.0 22.Mai2028 307.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.839.086,05 5.0 10040.0 40.0 05.Jan.2028 546.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.837.163,15 5.0 11126.0 341.0 15.Sept.2030 825.0
LNG CHENIERE ENERGY INC Energie 4.836.126,62 5.0 9967.0 114.0 15.Okt.2028 463.0
AAPL APPLE INC Technologie 4.828.619,17 5.0 9949.0 166.0 12.Mai2028 400.0
INTC INTEL CORPORATION Technologie 4.816.227,29 5.0 10042.0 139.0 10.Feb.2028 488.0
GOOGL ALPHABET INC Technologie 4.811.801,61 5.0 9991.0 274.0 10.Aug.2029 463.0
QCOM QUALCOMM INCORPORATED Technologie 4.809.313,84 5.0 9904.0 75.0 20.Mai2027 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 4.808.394,68 5.0 9910.0 299.0 01.Feb.2031 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.802.745,02 5.0 9999.0 18.0 15.Okt.2027 445.0
CMCSA COMCAST CORPORATION Kommunikation 4.795.526,64 5.0 9266.0 325.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.794.333,77 5.0 8866.0 362.0 03.Juni2030 150.0
BACR BARCLAYS PLC Bankwesen 4.792.624,46 5.0 10015.0 102.0 10.Sept.2028 484.0
RDSALN SHELL FINANCE US INC Energie 4.789.745,07 5.0 9893.0 205.0 13.Nov.2028 388.0
V VISA INC Technologie 4.782.982,68 5.0 9147.0 344.0 15.Apr.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.774.679,46 5.0 10081.0 115.0 17.Nov.2027 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.766.583,79 5.0 9890.0 52.0 21.Feb.2027 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.766.447,78 5.0 10282.0 219.0 15.Jan.2029 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.758.729,33 5.0 10035.0 120.0 01.Dez.2027 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.756.280,54 5.0 9982.0 80.0 08.Juni2027 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.754.860,59 5.0 10105.0 139.0 22.Feb.2029 542.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.754.879,28 5.0 10037.0 90.0 14.Juli2028 497.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.754.225,39 5.0 10009.0 29.0 27.Nov.2026 458.0
SANTAN BANCO SANTANDER SA Bankwesen 4.753.728,07 5.0 10078.0 96.0 18.Aug.2027 529.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.751.989,04 5.0 9007.0 350.0 20.Apr.2030 160.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.744.948,72 5.0 9945.0 23.0 16.Nov.2027 231.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.736.055,36 5.0 10052.0 137.0 24.Jan.2029 496.0
NFLX NETFLIX INC Kommunikation 4.734.066,57 5.0 10066.0 158.0 15.Apr.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.730.955,20 5.0 9924.0 276.0 10.Sept.2029 463.0
INTC INTEL CORPORATION Technologie 4.730.456,69 5.0 9271.0 306.0 15.Nov.2029 245.0
BACR BARCLAYS PLC Bankwesen 4.727.548,85 5.0 10041.0 144.0 25.Feb.2029 509.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.726.483,42 5.0 9948.0 23.0 04.Nov.2026 165.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.724.484,89 5.0 10020.0 73.0 15.Mai2028 473.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.719.376,53 5.0 10053.0 137.0 15.Feb.2028 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.719.615,28 5.0 9836.0 419.0 20.Mai2031 438.0
AAPL APPLE INC Technologie 4.718.511,59 5.0 9954.0 162.0 10.Mai2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.718.514,99 5.0 9921.0 30.0 02.Dez.2026 175.0
GPN GLOBAL PAYMENTS INC Technologie 4.709.285,84 5.0 9879.0 209.0 15.Nov.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 4.707.250,74 5.0 9732.0 367.0 15.Okt.2030 425.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.703.511,88 5.0 10215.0 191.0 11.Sept.2028 565.0
GOOGL ALPHABET INC Technologie 4.699.983,78 5.0 8703.0 382.0 15.Aug.2030 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.688.481,80 5.0 9968.0 63.0 19.Apr.2028 408.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.681.757,28 5.0 10262.0 108.0 04.Nov.2027 735.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.666.735,09 5.0 10178.0 169.0 23.Juni2028 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.663.224,75 5.0 9871.0 236.0 10.März2030 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.663.261,97 5.0 10001.0 12.0 25.Sept.2026 445.0
AAPL APPLE INC Technologie 4.663.327,43 5.0 9854.0 104.0 12.Sept.2027 290.0
BMO BANK OF MONTREAL MTN Bankwesen 4.661.925,00 5.0 9975.0 9.0 15.Sept.2026 125.0
AAPL APPLE INC Technologie 4.650.647,27 5.0 9008.0 355.0 11.Mai2030 165.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.634.711,83 5.0 9910.0 39.0 06.Jan.2028 249.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.621.208,08 5.0 10420.0 205.0 20.Nov.2029 682.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.601.055,59 5.0 10146.0 156.0 01.Sept.2028 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.592.580,54 5.0 9997.0 19.0 22.Okt.2026 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.587.526,47 5.0 10066.0 201.0 26.Nov.2028 500.0
BACR BARCLAYS PLC Bankwesen 4.587.990,33 5.0 10313.0 111.0 02.Nov.2028 738.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.571.969,19 5.0 8828.0 385.0 01.Sept.2030 130.0
CMCSA COMCAST CORPORATION Kommunikation 4.565.960,90 5.0 8766.0 415.0 15.Jan.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.549.053,87 5.0 10127.0 227.0 24.Jan.2030 543.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.548.331,87 5.0 9709.0 248.0 23.Apr.2029 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.544.359,08 5.0 10103.0 124.0 02.Dez.2028 535.0
GPN GLOBAL PAYMENTS INC Technologie 4.542.485,82 5.0 9749.0 375.0 15.Nov.2030 488.0
MS MORGAN STANLEY MTN Bankwesen 4.541.789,71 5.0 9973.0 67.0 23.Apr.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.527.607,44 5.0 10022.0 100.0 01.Sept.2027 468.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.522.101,40 5.0 10129.0 114.0 15.Nov.2027 565.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.520.287,98 5.0 9881.0 171.0 19.Juni2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.517.048,64 5.0 9949.0 196.0 21.Sept.2028 433.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.499.495,62 5.0 9902.0 54.0 03.März2027 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.498.534,08 5.0 10000.0 26.0 15.Feb.2027 450.0
META META PLATFORMS INC Kommunikation 4.488.210,93 5.0 10032.0 162.0 15.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.487.598,52 5.0 9574.0 275.0 18.Juli2029 319.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.470.618,24 5.0 9931.0 240.0 03.Mai2029 511.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.457.556,07 5.0 10083.0 134.0 10.Jan.2029 537.0
USB US BANCORP (FX-FRN) Bankwesen 4.457.802,23 5.0 10046.0 22.0 26.Okt.2027 679.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.455.138,93 5.0 8989.0 367.0 08.Juli2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.454.055,51 5.0 9991.0 186.0 16.Aug.2028 455.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.454.187,34 5.0 10046.0 25.0 07.Nov.2027 653.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.452.213,26 5.0 9991.0 102.0 15.Sept.2027 425.0
SANTAN BANCO SANTANDER SA Bankwesen 4.448.818,88 5.0 9976.0 9.0 14.Sept.2027 172.0
EXE EXPAND ENERGY CORP Energie 4.446.582,16 5.0 10047.0 187.0 15.März2030 538.0
USB US BANCORP MTN Bankwesen 4.438.690,82 5.0 10091.0 268.0 23.Juli2030 510.0
ELV ELEVANCE HEALTH INC Versicherung 4.437.003,07 5.0 9899.0 122.0 01.Dez.2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.435.223,07 5.0 9225.0 349.0 04.Juni2031 285.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.432.578,08 5.0 10074.0 66.0 13.Apr.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.427.229,20 5.0 9381.0 379.0 13.Nov.2030 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.425.494,05 5.0 9627.0 327.0 01.Apr.2030 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.425.523,51 5.0 10298.0 307.0 15.März2030 586.0
NVDA NVIDIA CORPORATION Technologie 4.425.626,27 5.0 9381.0 334.0 01.Apr.2030 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.424.850,31 5.0 8783.0 421.0 01.Apr.2031 280.0
NKE NIKE INC Zyklische Konsumgüter 4.420.075,31 5.0 9386.0 333.0 27.März2030 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.416.724,71 5.0 9931.0 59.0 22.März2027 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.416.983,11 5.0 9893.0 117.0 03.Nov.2028 382.0
BMO BANK OF MONTREAL MTN Bankwesen 4.408.004,37 5.0 10094.0 136.0 01.Feb.2028 520.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.408.537,81 5.0 10022.0 43.0 14.Jan.2028 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.404.141,48 5.0 9932.0 70.0 03.Mai2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 4.398.838,93 5.0 8568.0 424.0 15.Feb.2031 150.0
BPLN BP CAPITAL MARKETS PLC Energie 4.397.407,65 5.0 9898.0 104.0 19.Sept.2027 328.0
AAPL APPLE INC Technologie 4.397.643,12 5.0 9937.0 71.0 11.Mai2027 320.0
DIS WALT DISNEY CO Kommunikation 4.394.706,94 5.0 9698.0 406.0 14.März2031 400.0
MA MASTERCARD INC Technologie 4.387.631,88 5.0 9563.0 328.0 26.März2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.385.421,63 5.0 9924.0 226.0 15.Jan.2029 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.383.966,05 5.0 9933.0 118.0 03.Nov.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.383.422,80 5.0 9874.0 397.0 09.Apr.2031 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.382.665,30 5.0 9977.0 332.0 13.Mai2031 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.380.442,92 5.0 9919.0 40.0 07.Jan.2028 255.0
LUV SOUTHWEST AIRLINES CO Transport 4.376.566,30 5.0 10038.0 71.0 15.Juni2027 513.0
SANTAN BANCO SANTANDER SA Bankwesen 4.363.980,44 5.0 10166.0 187.0 08.Aug.2028 559.0
MPLX MPLX LP Energie 4.363.087,12 5.0 9887.0 391.0 15.Feb.2031 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.359.848,93 5.0 10326.0 198.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.358.763,14 5.0 9042.0 353.0 15.Mai2030 200.0
ET ENERGY TRANSFER OPERATING LP Energie 4.355.670,10 5.0 9589.0 339.0 15.Mai2030 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.348.465,21 5.0 9941.0 136.0 15.März2028 420.0
BA BOEING CO Produktionsmittel 4.347.197,44 5.0 10375.0 240.0 01.Mai2029 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.341.956,82 5.0 10136.0 135.0 13.Jan.2028 552.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.340.126,96 5.0 10202.0 116.0 01.Nov.2027 600.0
ET ENERGY TRANSFER LP Energie 4.335.507,19 5.0 10110.0 232.0 15.Apr.2029 525.0
KMI KINDER MORGAN INC Energie 4.330.751,17 5.0 10077.0 227.0 01.Feb.2029 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.330.766,73 5.0 9656.0 331.0 25.März2030 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.329.745,29 5.0 9001.0 353.0 15.Mai2030 195.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.327.592,48 5.0 9982.0 174.0 13.Juni2028 431.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.326.181,55 5.0 9501.0 177.0 07.Juni2029 189.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.326.719,88 5.0 9963.0 78.0 06.Juni2028 412.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.324.208,88 5.0 9890.0 246.0 17.Apr.2030 440.0
JPM JPMORGAN CHASE & CO Bankwesen 4.323.165,93 5.0 9816.0 77.0 01.Juni2028 218.0
USB US BANCORP MTN Bankwesen 4.319.161,02 5.0 10002.0 139.0 01.Feb.2029 465.0
INTNED ING GROEP NV Bankwesen 4.315.328,63 5.0 9985.0 199.0 02.Okt.2028 455.0
INTC INTEL CORPORATION Technologie 4.315.779,73 5.0 9649.0 324.0 25.März2030 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.315.171,68 5.0 9948.0 106.0 22.Sept.2028 406.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.312.529,18 5.0 9934.0 138.0 20.Jan.2029 417.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.311.791,36 5.0 9371.0 320.0 16.Jan.2030 310.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.308.969,03 5.0 9098.0 371.0 14.Aug.2030 220.0
AVGO BROADCOM INC Technologie 4.309.446,70 5.0 9997.0 236.0 15.Apr.2029 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.307.609,90 5.0 9933.0 230.0 15.März2029 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.303.807,87 5.0 9753.0 237.0 15.März2029 345.0
V VISA INC Technologie 4.302.909,21 5.0 9844.0 66.0 15.Apr.2027 190.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.299.251,43 5.0 9971.0 17.0 15.Okt.2026 265.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 4.296.465,45 5.0 10000.0 20.0 22.Okt.2027 451.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.289.678,26 5.0 10202.0 92.0 01.Okt.2027 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.288.257,76 5.0 9953.0 17.0 13.Okt.2027 164.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 4.272.734,20 5.0 10036.0 328.0 09.Mai2031 530.0
BACR BARCLAYS PLC Bankwesen 4.269.040,75 5.0 9968.0 275.0 10.Sept.2030 494.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.267.379,16 5.0 9094.0 347.0 01.Mai2030 225.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.261.284,24 5.0 10071.0 315.0 22.März2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.261.390,96 5.0 9960.0 56.0 18.März2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.254.258,84 5.0 10270.0 162.0 12.Mai2028 680.0
COP CONOCOPHILLIPS CO Energie 4.247.538,80 5.0 9983.0 310.0 15.Jan.2030 470.0
PAYX PAYCHEX INC Technologie 4.242.048,97 5.0 10031.0 321.0 15.Apr.2030 510.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.234.725,47 5.0 9911.0 54.0 04.März2027 255.0
T AT&T INC Kommunikation 4.235.015,29 5.0 9998.0 42.0 01.März2027 425.0
USB US BANCORP MTN Bankwesen 4.231.498,64 5.0 10141.0 224.0 23.Jan.2030 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 4.230.288,54 5.0 9928.0 77.0 01.Juni2027 345.0
ORCL ORACLE CORPORATION Technologie 4.226.473,82 5.0 10177.0 281.0 09.Nov.2029 615.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.225.895,89 5.0 10170.0 110.0 05.Nov.2027 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.220.745,95 5.0 9995.0 36.0 17.Jan.2027 435.0
NWG NATWEST GROUP PLC Bankwesen 4.221.068,96 5.0 9886.0 250.0 08.Mai2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.215.782,85 5.0 10214.0 254.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.209.145,50 5.0 10004.0 73.0 28.Mai2027 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.208.883,02 5.0 9962.0 34.0 15.Dez.2026 300.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 4.204.302,55 5.0 10016.0 9.0 13.Sept.2027 650.0
INTNED ING GROEP NV Bankwesen 4.201.868,78 5.0 10125.0 233.0 19.März2030 534.0
T AT&T INC Kommunikation 4.196.267,41 5.0 9763.0 410.0 30.Apr.2031 440.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.193.267,63 5.0 9949.0 300.0 29.Nov.2030 468.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 4.171.678,51 5.0 9870.0 231.0 29.Jan.2030 428.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.161.900,33 5.0 9924.0 70.0 01.Mai2027 355.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.159.186,81 5.0 9978.0 41.0 11.Jan.2027 375.0
BA BOEING CO Produktionsmittel 4.158.221,82 5.0 9461.0 404.0 01.Feb.2031 363.0
INTNED ING GROEP NV Bankwesen 4.156.811,66 5.0 9980.0 61.0 29.März2027 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.154.963,19 5.0 10127.0 254.0 01.Juni2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.151.032,99 5.0 9967.0 152.0 22.März2028 438.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 4.146.419,34 5.0 9894.0 151.0 16.März2028 390.0
SANTAN BANCO SANTANDER SA Bankwesen 4.143.551,63 5.0 10165.0 428.0 15.Juli2031 544.0
MA MASTERCARD INC Technologie 4.137.663,83 5.0 9913.0 423.0 08.Juni2031 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.134.159,19 5.0 9259.0 325.0 15.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.124.504,46 5.0 10039.0 22.0 20.Okt.2027 662.0
ORCL ORACLE CORPORATION Technologie 4.118.698,96 5.0 9642.0 284.0 27.Sept.2029 420.0
WSTP WESTPAC BANKING CORP Bankwesen 4.097.442,64 5.0 9896.0 352.0 01.Juli2030 435.0
USB US BANCORP MTN Bankwesen 4.095.930,79 5.0 10195.0 168.0 12.Juni2029 578.0
TFC TRUIST BANK Bankwesen 4.090.445,33 5.0 9087.0 334.0 11.März2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.089.070,23 5.0 10542.0 295.0 06.März2030 735.0
NVDA NVIDIA CORPORATION Technologie 4.087.042,32 5.0 9502.0 178.0 15.Juni2028 155.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.080.451,40 5.0 9929.0 152.0 17.Apr.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.074.634,77 5.0 10172.0 250.0 01.Juni2029 610.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.072.807,05 5.0 9780.0 395.0 13.Jan.2031 425.0
ETN EATON CORPORATION Produktionsmittel 4.066.269,03 5.0 9721.0 401.0 06.März2031 420.0
QCOM QUALCOMM INCORPORATED Technologie 4.065.532,33 5.0 9469.0 172.0 20.Mai2028 130.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 4.057.164,21 5.0 9929.0 77.0 02.Juni2027 355.0
INTC INTEL CORPORATION Technologie 4.049.183,94 4.0 10057.0 312.0 10.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.047.062,46 4.0 10117.0 286.0 07.Nov.2029 588.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.046.637,68 4.0 10014.0 317.0 01.Feb.2030 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.041.832,48 4.0 9741.0 242.0 05.Apr.2029 365.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 4.041.132,76 4.0 10049.0 141.0 31.Jan.2028 486.0
INTC INTEL CORPORATION Technologie 4.040.338,61 4.0 9958.0 58.0 25.März2027 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.036.358,05 4.0 10054.0 261.0 25.Juni2029 475.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.035.723,85 4.0 9911.0 209.0 11.Nov.2029 448.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.031.717,89 4.0 10025.0 139.0 26.Jan.2029 487.0
WMB WILLIAMS COMPANIES INC Energie 4.032.372,89 4.0 8996.0 419.0 15.März2031 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.030.739,55 4.0 9916.0 240.0 06.Apr.2029 497.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.029.508,55 4.0 9199.0 334.0 15.März2030 240.0
CVX CHEVRON CORP Energie 4.028.418,04 4.0 9172.0 350.0 11.Mai2030 224.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.027.613,03 4.0 10176.0 264.0 15.Juli2029 555.0
AAPL APPLE INC Technologie 4.017.835,12 4.0 9859.0 120.0 13.Nov.2027 300.0
ETN EATON CORPORATION Produktionsmittel 4.007.274,87 4.0 9835.0 235.0 06.März2029 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.994.920,44 4.0 9624.0 327.0 01.Apr.2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.991.051,23 4.0 9719.0 246.0 13.Apr.2029 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.990.187,16 4.0 9947.0 62.0 05.Apr.2027 365.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.989.074,00 4.0 9994.0 111.0 18.Okt.2028 452.0
WMT WALMART INC Zyklische Konsumgüter 3.986.852,78 4.0 9907.0 172.0 26.Juni2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.981.895,46 4.0 10011.0 34.0 17.Dez.2026 457.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.980.253,45 4.0 9994.0 168.0 22.Mai2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 3.979.044,34 4.0 9189.0 340.0 22.Apr.2031 252.0
EXE EXPAND ENERGY CORP Energie 3.976.755,71 4.0 10001.0 49.0 01.Feb.2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.971.414,03 4.0 9952.0 344.0 05.Juni2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.961.855,33 4.0 10080.0 101.0 13.Sept.2028 535.0
BACR BARCLAYS PLC Bankwesen 3.961.077,84 4.0 9965.0 263.0 26.Juni2030 491.0
WMT WALMART INC Zyklische Konsumgüter 3.955.847,06 4.0 9822.0 416.0 30.Apr.2031 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.951.150,71 4.0 10106.0 181.0 14.Juli2028 495.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.948.714,36 4.0 9958.0 150.0 16.März2029 430.0
BACR BARCLAYS PLC Bankwesen 3.947.285,70 4.0 10071.0 310.0 25.Feb.2031 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.945.065,19 4.0 9887.0 140.0 31.Jan.2028 380.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.944.794,82 4.0 9882.0 350.0 08.Juli2030 469.0
NWG NATWEST GROUP PLC Bankwesen 3.938.767,66 4.0 10018.0 268.0 15.Aug.2030 496.0
PYPL PAYPAL HOLDINGS INC Technologie 3.917.627,86 4.0 9426.0 291.0 01.Okt.2029 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.914.416,26 4.0 10091.0 242.0 15.Apr.2029 490.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.912.760,05 4.0 9995.0 70.0 17.Mai2028 455.0
ACN ACCENTURE CAPITAL INC Technologie 3.911.339,04 4.0 9998.0 427.0 10.Juli2031 500.0
MPLX MPLX LP Energie 3.910.700,13 4.0 9900.0 145.0 15.März2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.906.673,15 4.0 9910.0 232.0 30.März2029 505.0
AVGO BROADCOM INC Technologie 3.898.935,50 4.0 9824.0 352.0 15.Juli2030 460.0
TMUS T-MOBILE USA INC Kommunikation 3.893.070,73 4.0 10039.0 179.0 15.Juli2028 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.887.588,51 4.0 9909.0 39.0 11.Jan.2028 247.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.887.737,24 4.0 10112.0 387.0 22.Feb.2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.886.517,03 4.0 10038.0 44.0 21.Jan.2028 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.887.313,00 4.0 9950.0 55.0 09.März2027 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.884.051,53 4.0 10169.0 181.0 17.Juli2028 552.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.882.308,78 4.0 9796.0 360.0 04.Sept.2030 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.881.362,02 4.0 9548.0 174.0 28.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.877.576,12 4.0 9991.0 57.0 16.März2027 413.0
ACN ACCENTURE CAPITAL INC Technologie 3.877.082,58 4.0 9807.0 286.0 04.Okt.2029 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.871.499,11 4.0 9641.0 156.0 25.März2028 226.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.869.959,02 4.0 10109.0 226.0 31.Jan.2029 500.0
INTNED ING GROEP NV Bankwesen 3.869.959,84 4.0 9968.0 59.0 28.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.868.405,18 4.0 10001.0 110.0 08.Okt.2027 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.862.784,65 4.0 9431.0 318.0 10.Jan.2030 283.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.858.950,58 4.0 8962.0 421.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.859.088,18 4.0 10050.0 320.0 12.Feb.2030 475.0
TMUS T-MOBILE USA INC Kommunikation 3.857.632,19 4.0 10036.0 223.0 15.Jan.2029 485.0
BMO BANK OF MONTREAL MTN Bankwesen 3.855.580,09 4.0 10228.0 189.0 25.Sept.2028 572.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.855.730,95 4.0 9975.0 9.0 15.Sept.2026 130.0
DELL DELL INTERNATIONAL LLC Technologie 3.854.088,87 4.0 9784.0 394.0 15.Feb.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.851.990,34 4.0 9906.0 393.0 15.Jan.2031 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.850.385,33 4.0 9988.0 176.0 18.Juni2028 436.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.846.954,62 4.0 9879.0 279.0 11.Sept.2029 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.835.905,34 4.0 9949.0 429.0 23.Juli2031 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.834.394,87 4.0 10058.0 34.0 15.Jan.2027 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.833.621,39 4.0 9892.0 323.0 15.Apr.2030 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.824.191,38 4.0 9964.0 188.0 06.Aug.2029 450.0
AAPL APPLE INC Technologie 3.817.331,69 4.0 9392.0 289.0 11.Sept.2029 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.802.728,57 4.0 9309.0 321.0 15.Jan.2030 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.802.342,01 4.0 10002.0 20.0 18.Okt.2027 451.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.785.186,95 4.0 10015.0 115.0 26.Okt.2027 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.784.611,27 4.0 10037.0 166.0 01.Juni2028 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.780.308,12 4.0 10057.0 273.0 06.Sept.2030 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.777.557,33 4.0 10029.0 349.0 05.Sept.2030 573.0
NWG NATWEST GROUP PLC Bankwesen 3.778.258,85 4.0 10211.0 189.0 13.Sept.2029 581.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.765.670,50 4.0 9910.0 249.0 23.Apr.2029 436.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.758.668,08 4.0 9882.0 191.0 21.Sept.2028 394.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.758.007,65 4.0 9055.0 423.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.758.532,64 4.0 10024.0 309.0 15.Jan.2030 480.0
TRGP TARGA RESOURCES CORP Energie 3.756.256,23 4.0 10318.0 224.0 01.März2029 615.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.749.790,14 4.0 9915.0 413.0 08.Mai2031 497.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.750.212,14 4.0 9489.0 334.0 25.März2030 300.0
XOM EXXON MOBIL CORP Energie 3.746.914,94 4.0 9439.0 281.0 16.Aug.2029 244.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 3.732.468,50 4.0 9831.0 237.0 16.März2029 400.0
BACR BARCLAYS PLC Bankwesen 3.728.368,54 4.0 9957.0 111.0 10.Jan.2028 434.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.728.662,69 4.0 9892.0 50.0 14.Feb.2027 200.0
SANTAN BANCO SANTANDER SA Bankwesen 3.722.028,42 4.0 9955.0 157.0 12.Apr.2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.720.808,75 4.0 10048.0 141.0 28.Feb.2028 475.0
D DOMINION ENERGY INC Elektroindustrie 3.721.114,33 4.0 9492.0 330.0 01.Apr.2030 338.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.717.436,43 4.0 10017.0 65.0 12.Apr.2028 487.0
NOW SERVICENOW INC Technologie 3.705.272,88 4.0 8728.0 384.0 01.Sept.2030 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.697.650,36 4.0 9274.0 232.0 15.Jan.2029 225.0
AAPL APPLE INC Technologie 3.695.481,91 4.0 9893.0 83.0 20.Juni2027 300.0
WMT WALMART INC Zyklische Konsumgüter 3.695.390,88 4.0 9944.0 333.0 28.Apr.2030 435.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.692.509,81 4.0 9991.0 158.0 25.Mai2028 460.0
CRM SALESFORCE INC Technologie 3.691.408,36 4.0 8661.0 458.0 15.Juli2031 195.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.682.291,53 4.0 9933.0 34.0 15.Dez.2026 206.0
RDSALN SHELL FINANCE US INC Energie 3.680.304,48 4.0 9353.0 337.0 06.Apr.2030 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.678.503,00 4.0 10028.0 145.0 15.März2028 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.670.699,62 4.0 9627.0 176.0 15.Juni2028 288.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.670.790,20 4.0 10009.0 200.0 15.Nov.2028 472.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.666.156,06 4.0 9784.0 377.0 15.Nov.2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.666.532,45 4.0 9789.0 238.0 07.März2029 374.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.664.323,23 4.0 9969.0 102.0 08.Sept.2028 424.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.663.426,06 4.0 9782.0 81.0 10.Juni2027 170.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.662.867,72 4.0 8708.0 401.0 29.Okt.2030 120.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.658.720,69 4.0 10007.0 26.0 15.Nov.2026 470.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.652.691,28 4.0 9920.0 159.0 15.Mai2028 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.652.761,15 4.0 9934.0 60.0 25.März2027 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.650.359,32 4.0 10039.0 140.0 14.Feb.2029 493.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.644.290,76 4.0 10038.0 296.0 15.Nov.2029 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.638.841,81 4.0 9997.0 34.0 16.Dez.2026 442.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 3.638.266,46 4.0 9870.0 195.0 15.Sept.2029 408.0
TMUS T-MOBILE USA INC Kommunikation 3.637.000,51 4.0 10057.0 144.0 15.März2028 495.0
SANTAN BANCO SANTANDER SA Bankwesen 3.637.592,12 4.0 9044.0 397.0 03.Dez.2030 275.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.634.658,93 4.0 10098.0 150.0 01.Apr.2028 505.0
KMI KINDER MORGAN INC Energie 3.627.312,05 4.0 9968.0 138.0 01.März2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.624.970,14 4.0 10056.0 225.0 13.Feb.2029 488.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.624.218,78 4.0 9767.0 377.0 06.Nov.2030 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.620.090,10 4.0 10010.0 56.0 30.Juni2027 513.0
PSX PHILLIPS 66 CO Energie 3.617.222,90 4.0 10129.0 416.0 15.Juni2031 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.617.656,21 4.0 10234.0 145.0 09.März2029 650.0
OKE ONEOK INC Energie 3.615.515,90 4.0 9979.0 104.0 24.Sept.2027 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.611.951,27 4.0 9757.0 231.0 19.Feb.2029 346.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.608.712,91 4.0 10032.0 234.0 10.Apr.2029 470.0
CCI CROWN CASTLE INC Kommunikation 3.607.094,90 4.0 8846.0 412.0 15.Jan.2031 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.605.276,95 4.0 9568.0 362.0 01.März2031 400.0
CDW CDW LLC Technologie 3.600.933,24 4.0 9944.0 30.0 01.Dez.2026 267.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.600.555,97 4.0 10021.0 226.0 15.Feb.2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.597.525,95 4.0 10173.0 165.0 06.Juni2028 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.596.676,20 4.0 9632.0 274.0 15.Aug.2029 338.0
MPC MARATHON PETROLEUM CORP Energie 3.595.029,43 4.0 10003.0 15.0 15.Dez.2026 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.594.035,20 4.0 9938.0 94.0 17.Aug.2027 413.0
HUM HUMANA INC Versicherung 3.592.081,60 4.0 10059.0 398.0 15.Apr.2031 538.0
SPGI S&P GLOBAL INC Technologie 3.590.554,72 4.0 9888.0 244.0 01.Mai2029 425.0
ADI ANALOG DEVICES INC Technologie 3.586.496,01 4.0 9965.0 172.0 15.Juni2028 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.587.336,06 4.0 9931.0 53.0 01.März2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.586.007,31 4.0 9978.0 8.0 10.Sept.2026 125.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.585.281,41 4.0 10063.0 227.0 30.Jan.2029 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.584.318,84 4.0 9956.0 22.0 01.Nov.2026 250.0
ELV ELEVANCE HEALTH INC Versicherung 3.581.793,43 4.0 9935.0 140.0 01.März2028 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.580.314,42 4.0 10213.0 222.0 23.Jan.2030 584.0
PYPL PAYPAL HOLDINGS INC Technologie 3.576.444,25 4.0 9978.0 13.0 01.Okt.2026 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.574.297,76 4.0 10018.0 60.0 09.Apr.2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.571.064,35 4.0 10254.0 285.0 17.Nov.2029 563.0
ENBCN ENBRIDGE INC Energie 3.569.540,81 4.0 9985.0 30.0 01.Dez.2026 425.0
MET METLIFE INC Versicherung 3.569.774,82 4.0 9951.0 317.0 23.März2030 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.561.476,00 4.0 10086.0 135.0 10.Jan.2028 516.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.559.201,52 4.0 9995.0 184.0 15.Sept.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.557.897,41 4.0 8970.0 370.0 17.Juli2030 205.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.557.106,80 4.0 10104.0 263.0 15.Juli2029 595.0
BA BOEING CO Produktionsmittel 3.557.411,50 4.0 10106.0 62.0 01.Mai2027 626.0
USB US BANCORP MTN Bankwesen 3.557.550,98 4.0 10033.0 333.0 15.Mai2031 508.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.551.450,93 4.0 10032.0 50.0 15.März2027 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.548.050,54 4.0 9833.0 402.0 18.März2031 440.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.530.698,52 4.0 10070.0 229.0 26.Feb.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.530.798,72 4.0 9965.0 243.0 06.Apr.2029 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.531.173,67 4.0 10014.0 12.0 15.Sept.2027 593.0
NVDA NVIDIA CORPORATION Technologie 3.530.378,03 4.0 9989.0 9.0 16.Sept.2026 320.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.526.655,70 4.0 9255.0 353.0 01.Juni2030 265.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.525.376,50 4.0 9429.0 221.0 01.Dez.2028 227.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.524.880,50 4.0 10090.0 249.0 15.Mai2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.525.174,18 4.0 10383.0 349.0 30.Sept.2030 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.518.957,70 4.0 9816.0 401.0 15.März2031 450.0
STT STATE STREET CORP Bankwesen 3.519.474,22 4.0 10024.0 142.0 28.Feb.2028 454.0
INTNED ING GROEP NV Bankwesen 3.518.506,50 4.0 9829.0 246.0 09.Apr.2029 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.515.487,51 4.0 9978.0 17.0 15.Okt.2026 338.0
INTNED ING GROEP NV Bankwesen 3.515.896,61 4.0 10010.0 10.0 11.Sept.2027 608.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.512.782,12 4.0 9835.0 312.0 15.Jan.2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.513.273,62 4.0 10136.0 263.0 10.Juli2030 538.0
AAPL APPLE INC Technologie 3.513.282,83 4.0 9688.0 278.0 08.Aug.2029 325.0
ADBE ADOBE INC Technologie 3.510.031,37 4.0 9218.0 327.0 01.Feb.2030 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.510.443,00 4.0 9923.0 202.0 15.Okt.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.508.982,46 4.0 9236.0 329.0 25.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.505.377,08 4.0 9802.0 141.0 15.Feb.2028 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.501.089,96 4.0 10496.0 341.0 02.Aug.2030 634.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.500.400,21 4.0 10011.0 86.0 06.Juli2028 476.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.500.437,04 4.0 10234.0 131.0 10.Jan.2029 653.0
INTC INTEL CORPORATION Technologie 3.499.025,87 4.0 9809.0 419.0 01.Juni2031 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.493.722,95 4.0 9441.0 329.0 22.März2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.493.387,84 4.0 9880.0 347.0 08.Juli2031 471.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.491.202,73 4.0 11195.0 299.0 15.Juli2030 888.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.491.610,80 4.0 9990.0 342.0 03.Juni2030 481.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.490.626,38 4.0 9464.0 319.0 15.Feb.2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.489.486,85 4.0 8903.0 438.0 15.Mai2031 230.0
WDSAU WOODSIDE FINANCE LTD Energie 3.487.433,13 4.0 10118.0 332.0 19.Mai2030 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.486.217,06 4.0 9884.0 208.0 05.Nov.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.483.750,94 4.0 10000.0 283.0 06.Okt.2029 490.0
WMB WILLIAMS COMPANIES INC Energie 3.478.365,64 4.0 9950.0 79.0 15.Juni2027 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.475.009,54 4.0 9861.0 127.0 15.Dez.2027 334.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.473.488,53 4.0 10183.0 142.0 06.März2029 587.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.470.381,01 4.0 9974.0 309.0 15.Feb.2030 505.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.461.425,03 4.0 10080.0 306.0 09.Jan.2030 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.460.917,31 4.0 10282.0 374.0 20.Nov.2030 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.458.397,55 4.0 8842.0 377.0 21.Aug.2030 175.0
FANG DIAMONDBACK ENERGY INC Energie 3.454.763,64 4.0 9608.0 303.0 01.Dez.2029 350.0
STT STATE STREET CORP (FXD) Bankwesen 3.445.306,21 4.0 10001.0 111.0 22.Okt.2027 433.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.445.345,79 4.0 9981.0 106.0 25.Sept.2027 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.445.561,06 4.0 10059.0 67.0 17.Mai2027 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.442.914,13 4.0 9953.0 53.0 01.März2027 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.437.927,46 4.0 9853.0 112.0 15.Okt.2027 300.0
DAL DELTA AIR LINES INC Transport 3.434.278,37 4.0 10048.0 346.0 10.Juli2030 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.425.801,53 4.0 9941.0 276.0 11.Sept.2030 486.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.422.983,25 4.0 9894.0 196.0 22.Sept.2029 432.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.420.813,53 4.0 10081.0 242.0 05.Apr.2029 499.0
MA MASTERCARD INC Technologie 3.418.184,18 4.0 9991.0 172.0 08.Juni2028 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.417.924,20 4.0 9852.0 240.0 06.Apr.2029 430.0
NWG NATWEST GROUP PLC Bankwesen 3.416.563,50 4.0 10057.0 54.0 01.März2028 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.416.229,44 4.0 9945.0 158.0 15.Mai2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.411.399,01 4.0 9804.0 74.0 15.Mai2027 170.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.408.236,45 4.0 10084.0 228.0 01.März2029 510.0
EXC EXELON CORPORATION Elektroindustrie 3.407.372,09 4.0 9716.0 328.0 15.Apr.2030 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.405.193,64 4.0 9623.0 154.0 20.März2028 200.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.404.087,30 4.0 9235.0 327.0 21.Feb.2030 245.0
INTC INTEL CORPORATION Technologie 3.402.716,53 4.0 9928.0 94.0 05.Aug.2027 375.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.397.878,66 4.0 9477.0 330.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.397.161,79 4.0 9626.0 263.0 14.Juni2029 325.0
MPLX MPLX LP Energie 3.397.192,88 4.0 9164.0 367.0 15.Aug.2030 265.0
CFG CITIZENS BANK NA Bankwesen 3.394.708,23 4.0 9925.0 141.0 29.Jan.2029 419.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.394.988,79 4.0 8791.0 380.0 06.Aug.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.393.350,81 4.0 8767.0 402.0 13.Nov.2030 145.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.392.483,55 4.0 9695.0 404.0 15.März2031 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.389.860,21 4.0 9967.0 173.0 20.Juni2028 430.0
INTU INTUIT INC Technologie 3.386.682,94 4.0 10008.0 1.0 15.Sept.2026 525.0
WELL WELLTOWER OP LLC REITS 3.381.314,53 4.0 9879.0 349.0 01.Juli2030 450.0
SANTAN BANCO SANTANDER SA Bankwesen 3.381.568,01 4.0 10410.0 204.0 07.Nov.2028 661.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.377.779,06 4.0 9968.0 312.0 15.Jan.2030 488.0
ELV ELEVANCE HEALTH INC Versicherung 3.378.222,43 4.0 9463.0 287.0 15.Sept.2029 288.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.377.462,39 4.0 10016.0 100.0 29.Nov.2027 475.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 3.372.281,76 4.0 10008.0 115.0 08.Nov.2027 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.371.205,39 4.0 9718.0 327.0 15.Apr.2030 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.369.609,91 4.0 9900.0 258.0 15.Juni2029 435.0
RRX REGAL REXNORD CORP Produktionsmittel 3.369.825,58 4.0 10188.0 151.0 15.Apr.2028 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.370.087,37 4.0 9724.0 403.0 15.März2031 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.370.108,92 4.0 9864.0 149.0 22.März2028 350.0
SANTAN BANCO SANTANDER SA Bankwesen 3.369.346,21 4.0 9870.0 408.0 15.Apr.2031 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.369.372,40 4.0 8800.0 392.0 15.Okt.2030 170.0
ES EVERSOURCE ENERGY Elektroindustrie 3.368.035,28 4.0 10104.0 139.0 01.März2028 545.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.366.657,78 4.0 9946.0 86.0 15.Juli2027 390.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.360.151,92 4.0 10222.0 116.0 29.Nov.2027 655.0
D DOMINION ENERGY INC Elektroindustrie 3.359.399,97 4.0 9992.0 162.0 15.Mai2028 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.357.258,66 4.0 9483.0 334.0 06.Apr.2030 313.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.355.495,22 4.0 9999.0 22.0 08.Dez.2026 435.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 3.352.329,15 4.0 9895.0 238.0 24.März2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.346.175,44 4.0 10021.0 170.0 13.Juni2029 482.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.345.200,68 4.0 10011.0 86.0 15.Juli2027 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.344.445,15 4.0 9915.0 34.0 15.Dez.2026 263.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.344.457,73 4.0 10002.0 181.0 10.Juli2029 465.0
BXP BOSTON PROPERTIES LP REITS 3.344.804,68 4.0 9249.0 407.0 30.Jan.2031 325.0
WSTP WESTPAC BANKING CORP Bankwesen 3.343.797,53 4.0 9463.0 218.0 20.Nov.2028 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.340.719,92 4.0 9414.0 300.0 01.Nov.2029 275.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.339.192,02 4.0 9979.0 17.0 15.Okt.2026 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.338.661,74 4.0 9908.0 192.0 11.Sept.2029 425.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 3.337.323,09 4.0 9969.0 205.0 26.Okt.2029 462.0
RTX RTX CORP Produktionsmittel 3.336.359,88 4.0 10022.0 15.0 08.Nov.2026 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.334.937,36 4.0 8956.0 417.0 25.Feb.2031 230.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.333.602,00 4.0 9905.0 161.0 15.Mai2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.333.609,55 4.0 9923.0 56.0 10.März2027 280.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.332.831,67 4.0 9670.0 292.0 15.Nov.2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 3.331.637,43 4.0 10295.0 182.0 27.Juli2029 634.0
BXP BOSTON PROPERTIES LP REITS 3.330.968,79 4.0 9979.0 13.0 01.Okt.2026 275.0
GPN GLOBAL PAYMENTS INC Technologie 3.327.765,05 4.0 9447.0 277.0 15.Aug.2029 320.0
HYDONE HYDRO ONE INC Elektroindustrie 3.321.229,11 4.0 9918.0 418.0 30.Mai2031 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.315.949,73 4.0 9883.0 417.0 20.Mai2031 460.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 3.315.996,39 4.0 9982.0 251.0 10.Mai2030 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.313.565,08 4.0 9115.0 364.0 01.Juli2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.306.627,11 4.0 10026.0 105.0 20.Sept.2027 455.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 3.305.759,73 4.0 10286.0 223.0 01.Feb.2029 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.306.123,87 4.0 10152.0 415.0 01.Juni2031 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.305.157,30 4.0 9496.0 279.0 29.Juli2029 263.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.304.487,51 4.0 9881.0 222.0 17.Jan.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.300.889,51 4.0 9927.0 196.0 16.Okt.2028 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.297.700,41 4.0 9997.0 2.0 19.Aug.2026 260.0
ET ENERGY TRANSFER LP Energie 3.297.917,13 4.0 10055.0 58.0 01.Juni2027 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.297.104,76 4.0 9785.0 283.0 18.Sept.2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.296.009,84 4.0 9804.0 227.0 08.Jan.2029 365.0
ROP ROPER TECHNOLOGIES INC Technologie 3.294.056,28 4.0 9974.0 33.0 15.Dez.2026 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.294.324,12 4.0 9926.0 249.0 12.Mai2030 471.0
BXP BOSTON PROPERTIES LP REITS 3.291.009,39 4.0 9945.0 207.0 01.Dez.2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.289.588,57 4.0 10043.0 422.0 25.Juni2031 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.290.016,38 4.0 9874.0 139.0 15.Feb.2028 380.0
GOOGL ALPHABET INC Technologie 3.286.355,15 4.0 9757.0 339.0 15.Mai2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.286.439,00 4.0 9949.0 72.0 11.Mai2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.282.029,13 4.0 10038.0 325.0 24.Apr.2031 516.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.282.558,69 4.0 9947.0 76.0 01.Juni2027 385.0
TMUS T-MOBILE USA INC Kommunikation 3.281.571,22 4.0 9494.0 234.0 15.Feb.2029 263.0
EBAY EBAY INC Zyklische Konsumgüter 3.281.696,01 4.0 9258.0 330.0 11.März2030 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.281.923,41 4.0 9500.0 154.0 15.März2028 100.0
FISV FISERV INC Technologie 3.280.248,09 4.0 9136.0 353.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.273.446,56 4.0 10212.0 218.0 07.Jan.2029 580.0
QCOM QUALCOMM INCORPORATED Technologie 3.271.309,55 4.0 9102.0 353.0 20.Mai2030 215.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.271.464,28 4.0 9876.0 206.0 23.Okt.2029 437.0
USB US BANCORP Bankwesen 3.269.787,65 4.0 8770.0 376.0 22.Juli2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.268.714,71 4.0 9911.0 70.0 04.Mai2027 313.0
BA BOEING CO Produktionsmittel 3.264.793,39 4.0 9809.0 141.0 01.Feb.2028 325.0
CCI CROWN CASTLE INC Kommunikation 3.263.475,52 4.0 9870.0 140.0 15.Feb.2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.260.751,64 4.0 10078.0 85.0 28.Juni2027 524.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 3.259.906,34 4.0 9904.0 65.0 15.Apr.2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.259.143,66 4.0 9912.0 70.0 03.Mai2027 310.0
RRX REGAL REXNORD CORP Produktionsmittel 3.259.321,85 4.0 10342.0 297.0 15.Feb.2030 630.0
GOOGL ALPHABET INC (FXD) Technologie 3.258.236,28 4.0 9870.0 210.0 15.Nov.2028 388.0
FITB FIFTH THIRD BANCORP Bankwesen 3.258.549,21 4.0 10192.0 112.0 27.Okt.2028 636.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.257.384,88 4.0 10044.0 42.0 15.Jan.2027 540.0
MA MASTERCARD INC Technologie 3.255.885,81 4.0 9967.0 28.0 21.Nov.2026 295.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.254.213,88 4.0 9318.0 300.0 24.Okt.2029 238.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 3.253.060,34 4.0 9974.0 168.0 20.Mai2029 454.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.251.821,92 4.0 10219.0 388.0 08.Feb.2031 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.246.931,08 4.0 10110.0 381.0 05.März2031 605.0
NI NISOURCE INC Erdgas 3.243.517,49 4.0 9926.0 73.0 15.Mai2027 349.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.241.541,86 4.0 10068.0 173.0 01.März2030 550.0
WMT WALMART INC Zyklische Konsumgüter 3.239.846,21 4.0 9973.0 10.0 17.Sept.2026 105.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.237.961,77 4.0 9936.0 273.0 16.Aug.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.238.656,70 4.0 9841.0 333.0 30.Apr.2030 438.0
AMAT APPLIED MATERIALS INC Technologie 3.235.452,82 4.0 9943.0 61.0 01.Apr.2027 330.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.236.009,49 4.0 9740.0 427.0 15.Juni2031 435.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.234.875,38 4.0 9649.0 161.0 15.Apr.2028 245.0
ACN ACCENTURE CAPITAL INC Technologie 3.234.020,24 4.0 9952.0 108.0 04.Okt.2027 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.232.238,38 4.0 9995.0 139.0 15.Feb.2028 475.0
SPGI S&P GLOBAL INC Technologie 3.229.325,38 4.0 9904.0 53.0 01.März2027 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.226.072,77 4.0 10075.0 116.0 17.Nov.2027 502.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.222.616,81 4.0 9997.0 171.0 02.Juni2028 457.0
HPQ HP INC Technologie 3.219.330,88 4.0 9791.0 244.0 15.Apr.2029 400.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.217.637,45 4.0 10042.0 166.0 15.Juni2028 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.215.791,06 4.0 9931.0 57.0 15.März2027 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.214.862,37 4.0 9989.0 95.0 03.Aug.2027 424.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.212.120,98 4.0 9915.0 74.0 18.Mai2027 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.209.993,23 4.0 10037.0 317.0 15.März2030 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.208.747,61 4.0 9732.0 397.0 19.Feb.2031 420.0
EXR EXTRA SPACE STORAGE LP REITS 3.208.839,51 4.0 10150.0 339.0 01.Juli2030 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.207.240,11 4.0 10157.0 235.0 13.März2029 538.0
DLR DIGITAL REALTY TRUST LP REITS 3.205.937,29 4.0 9674.0 266.0 01.Juli2029 360.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.203.971,00 4.0 9981.0 197.0 01.Nov.2028 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.202.056,02 4.0 9295.0 336.0 01.Apr.2030 263.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.202.069,81 4.0 9456.0 226.0 21.Dez.2028 200.0
WMB WILLIAMS COMPANIES INC Energie 3.199.032,20 4.0 10037.0 233.0 15.März2029 490.0
AAPL APPLE INC Technologie 3.196.308,93 4.0 9915.0 337.0 12.Mai2030 420.0
AAPL APPLE INC Technologie 3.193.100,72 4.0 8805.0 382.0 20.Aug.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.193.278,50 4.0 10055.0 154.0 04.Apr.2028 505.0
SANTAN BANCO SANTANDER SA Bankwesen 3.189.744,93 4.0 10145.0 232.0 14.März2030 554.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.188.901,27 4.0 10025.0 19.0 20.Nov.2026 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.189.090,34 4.0 9990.0 280.0 01.Okt.2029 503.0
AVGO BROADCOM INC Technologie 3.184.017,84 4.0 9992.0 9.0 15.Sept.2026 346.0
CVX CHEVRON USA INC Energie 3.180.103,28 4.0 10024.0 327.0 15.Apr.2030 469.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 3.180.224,52 4.0 9852.0 427.0 12.Juni2031 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.176.968,66 4.0 9864.0 361.0 15.Sept.2030 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.175.999,01 4.0 10177.0 320.0 15.Apr.2031 569.0
WMT WALMART INC Zyklische Konsumgüter 3.174.498,11 4.0 9446.0 203.0 22.Sept.2028 150.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.172.279,29 4.0 9118.0 359.0 22.Juni2030 270.0
FISV FISERV INC Technologie 3.168.969,22 4.0 9866.0 318.0 15.März2030 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.166.864,64 4.0 9926.0 162.0 28.Apr.2028 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.167.585,21 4.0 9043.0 361.0 15.Juni2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.166.095,58 4.0 10032.0 140.0 10.Feb.2028 465.0
MTB M&T BANK CORPORATION MTN Bankwesen 3.165.258,88 4.0 10538.0 197.0 30.Okt.2029 741.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.163.759,90 4.0 9516.0 280.0 15.Aug.2029 288.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.164.010,40 4.0 10189.0 177.0 21.Juli2028 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.162.407,23 4.0 9796.0 380.0 15.Nov.2030 420.0
CVX CHEVRON USA INC Energie 3.162.129,02 4.0 9892.0 371.0 15.Okt.2030 430.0
USB US BANCORP MTN Bankwesen 3.159.977,32 4.0 9995.0 274.0 27.Juli2030 486.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.157.124,80 4.0 9926.0 142.0 27.Jan.2029 414.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.155.385,52 4.0 10018.0 61.0 27.März2028 471.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.154.896,48 4.0 10326.0 379.0 20.Feb.2031 583.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.150.962,36 3.0 9050.0 349.0 29.Apr.2030 200.0
ET ENERGY TRANSFER LP Energie 3.151.348,89 3.0 10128.0 135.0 15.Feb.2028 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.147.478,06 3.0 9591.0 276.0 31.Juli2029 313.0
CSCO CISCO SYSTEMS INC Technologie 3.145.718,54 3.0 9984.0 11.0 20.Sept.2026 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.144.897,02 3.0 9955.0 318.0 15.März2030 465.0
EQIX EQUINIX INC Technologie 3.143.695,89 3.0 8953.0 368.0 15.Juli2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.139.207,11 3.0 10052.0 141.0 28.Feb.2028 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.137.788,85 3.0 10073.0 141.0 03.März2028 488.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 3.134.310,67 3.0 9051.0 421.0 01.Apr.2031 275.0
DELL DELL INTERNATIONAL LLC Technologie 3.131.837,70 3.0 10019.0 321.0 01.Apr.2030 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.132.109,92 3.0 9998.0 175.0 16.Juni2029 472.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 3.132.477,08 3.0 10104.0 323.0 06.Mai2030 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.124.817,01 3.0 10211.0 197.0 01.Feb.2029 588.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.125.086,82 3.0 9623.0 317.0 23.Jan.2030 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.121.852,36 3.0 9913.0 44.0 22.Jan.2027 233.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.119.937,53 3.0 9490.0 350.0 21.Juni2030 360.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.119.984,33 3.0 9803.0 278.0 24.Mai2030 422.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.119.423,33 3.0 10153.0 415.0 29.Juli2031 670.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.119.866,09 3.0 10000.0 10.0 11.Sept.2027 451.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.118.922,43 3.0 10040.0 309.0 14.Feb.2031 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.114.879,74 3.0 9360.0 319.0 15.Jan.2030 290.0
MA MASTERCARD INC Technologie 3.113.042,19 3.0 9963.0 258.0 08.Juni2029 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.113.136,99 3.0 9888.0 206.0 27.Okt.2028 420.0
EQT EQT CORP Energie 3.110.223,97 3.0 9854.0 380.0 15.Jan.2031 475.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.109.235,88 3.0 9886.0 208.0 15.Nov.2028 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.108.180,56 3.0 10128.0 238.0 08.Apr.2029 526.0
NWG NATWEST GROUP PLC Bankwesen 3.107.418,32 3.0 10016.0 334.0 23.Mai2031 512.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.103.321,85 3.0 10139.0 186.0 01.Aug.2028 520.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 3.098.352,60 3.0 9984.0 9.0 15.Sept.2026 225.0
ET ENERGY TRANSFER LP Energie 3.096.058,98 3.0 9817.0 394.0 15.Jan.2031 455.0
RTX RTX CORP Produktionsmittel 3.096.201,85 3.0 10472.0 384.0 15.März2031 600.0
AON AON CORP Versicherung 3.095.399,21 3.0 9270.0 347.0 15.Mai2030 280.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.094.556,66 3.0 10017.0 138.0 13.Feb.2028 469.0
VOD VODAFONE GROUP PLC MTN Kommunikation 3.091.341,99 3.0 9868.0 423.0 18.Juni2031 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.091.752,69 3.0 10167.0 303.0 15.Feb.2030 530.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.089.636,58 3.0 10026.0 47.0 26.Feb.2027 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.083.666,26 3.0 10013.0 18.0 10.Nov.2026 513.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.082.769,40 3.0 10095.0 136.0 01.Feb.2028 525.0
CSX CSX CORP Transport 3.081.393,73 3.0 9918.0 77.0 01.Juni2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.081.707,37 3.0 8757.0 387.0 18.Sept.2030 150.0
WSTP WESTPAC BANKING CORP Bankwesen 3.082.000,64 3.0 10239.0 209.0 17.Nov.2028 554.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.080.735,16 3.0 10037.0 31.0 07.Dez.2026 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.077.649,11 3.0 10133.0 347.0 15.Juli2030 545.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.072.096,85 3.0 8940.0 359.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.070.596,83 3.0 9786.0 391.0 08.Jan.2031 460.0
SRE SEMPRA Erdgas 3.068.076,91 3.0 9823.0 140.0 01.Feb.2028 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.063.680,38 3.0 10030.0 43.0 19.Jan.2027 488.0
AVGO BROADCOM INC Technologie 3.060.738,09 3.0 9989.0 319.0 15.Apr.2030 500.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.061.313,21 3.0 10223.0 217.0 18.Dez.2028 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.059.898,94 3.0 10090.0 165.0 01.Juni2028 520.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 3.054.394,74 3.0 9876.0 278.0 10.Sept.2029 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.054.444,30 3.0 9905.0 147.0 02.März2028 396.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.052.536,63 3.0 9986.0 39.0 09.Jan.2027 427.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.053.204,97 3.0 9994.0 191.0 18.Aug.2028 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.051.061,16 3.0 9153.0 332.0 01.März2030 213.0
UPS UNITED PARCEL SERVICE INC Transport 3.049.791,67 3.0 9953.0 319.0 01.Apr.2030 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.048.833,61 3.0 10084.0 384.0 13.Feb.2031 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.048.975,41 3.0 9667.0 316.0 01.Feb.2030 405.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 3.049.590,94 3.0 8809.0 384.0 15.Sept.2030 175.0
ENBCN ENBRIDGE INC Energie 3.049.604,17 3.0 10023.0 17.0 15.Nov.2026 590.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 3.048.637,31 3.0 10144.0 388.0 13.März2031 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 3.048.674,53 3.0 10346.0 163.0 13.Juni2028 795.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 3.047.546,14 3.0 10004.0 324.0 07.Apr.2030 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.045.226,69 3.0 9974.0 309.0 15.Feb.2030 463.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 3.044.770,80 3.0 9929.0 89.0 21.Juli2027 365.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.045.097,07 3.0 9071.0 349.0 01.Mai2030 195.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.041.055,82 3.0 9977.0 93.0 04.Aug.2028 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.034.443,95 3.0 10076.0 72.0 08.Mai2027 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.034.093,61 3.0 9604.0 355.0 15.Juli2030 370.0
ELV ELEVANCE HEALTH INC Versicherung 3.032.657,68 3.0 9879.0 194.0 15.Sept.2028 400.0
CCI CROWN CASTLE INC Kommunikation 3.031.781,66 3.0 9909.0 99.0 01.Sept.2027 365.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 3.030.940,10 3.0 10024.0 144.0 15.März2028 570.0
MS MORGAN STANLEY BANK NA Bankwesen 3.027.744,04 3.0 10024.0 13.0 30.Okt.2026 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.027.006,11 3.0 9993.0 275.0 11.Sept.2030 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.025.399,74 3.0 9856.0 220.0 13.Dez.2028 385.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.025.876,83 3.0 9105.0 424.0 15.Apr.2031 285.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.024.478,29 3.0 9852.0 338.0 01.Mai2030 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.023.710,86 3.0 9874.0 336.0 17.Mai2030 430.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.023.735,62 3.0 10040.0 81.0 01.Juli2027 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.023.039,17 3.0 9923.0 81.0 15.Juni2027 341.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.023.131,17 3.0 9983.0 272.0 06.Sept.2029 530.0
KLAC KLA CORP Technologie 3.021.376,59 3.0 9870.0 232.0 15.März2029 410.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.020.540,33 3.0 9901.0 136.0 25.Jan.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.020.712,65 3.0 10228.0 180.0 13.Juli2028 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.015.163,57 3.0 10078.0 354.0 10.Aug.2030 498.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.015.383,26 3.0 10101.0 305.0 07.Jan.2030 535.0
META META PLATFORMS INC Kommunikation 3.011.594,39 3.0 9935.0 271.0 15.Aug.2029 430.0
KMI KINDER MORGAN INC Energie 3.010.151,55 3.0 10116.0 337.0 01.Juni2030 515.0
NXPI NXP BV Technologie 3.010.649,62 3.0 9855.0 257.0 18.Juni2029 430.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 3.007.491,21 3.0 10009.0 43.0 13.Jan.2028 486.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 3.008.081,03 3.0 9943.0 61.0 01.Apr.2027 370.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.004.823,05 3.0 10242.0 234.0 13.Apr.2029 690.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.002.965,85 3.0 9899.0 89.0 12.Juli2027 336.0
SPG SIMON PROPERTY GROUP LP REITS 3.000.652,33 3.0 9358.0 289.0 13.Sept.2029 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.999.070,98 3.0 9942.0 61.0 01.Apr.2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.997.591,94 3.0 9162.0 328.0 13.Feb.2030 215.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 2.997.175,11 3.0 9996.0 270.0 19.Juli2030 483.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.995.272,61 3.0 9545.0 277.0 01.Aug.2029 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.993.609,54 3.0 9160.0 334.0 12.März2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.992.178,64 3.0 10050.0 107.0 15.Okt.2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.990.920,60 3.0 9890.0 42.0 15.Jan.2027 188.0
FITB FIFTH THIRD BANCORP Bankwesen 2.989.490,31 3.0 9960.0 271.0 28.Juli2030 477.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.990.132,36 3.0 10069.0 253.0 01.Juni2029 515.0
NI NISOURCE INC Erdgas 2.988.660,10 3.0 10095.0 147.0 30.März2028 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.989.078,69 3.0 10267.0 181.0 21.Aug.2029 621.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.989.082,15 3.0 9899.0 147.0 03.März2028 377.0
MPC MARATHON PETROLEUM CORP Energie 2.988.201,36 3.0 10092.0 311.0 01.März2030 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.988.249,54 3.0 9742.0 404.0 15.März2031 415.0
DIS WALT DISNEY CO Kommunikation 2.986.893,15 3.0 9729.0 328.0 22.März2030 380.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.982.573,11 3.0 9845.0 191.0 15.Sept.2028 360.0
SANTAN BANCO SANTANDER SA Bankwesen 2.980.421,96 3.0 9481.0 348.0 28.Mai2030 349.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.976.199,23 3.0 10161.0 413.0 18.Juni2031 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.975.212,79 3.0 9680.0 103.0 01.Sept.2027 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.973.534,20 3.0 9959.0 266.0 29.Juni2029 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.972.789,73 3.0 8624.0 433.0 15.März2031 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.971.904,10 3.0 9945.0 53.0 01.März2027 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.971.046,05 3.0 9897.0 307.0 15.Feb.2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.969.888,30 3.0 10004.0 345.0 10.Juni2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.968.549,06 3.0 9989.0 64.0 11.Apr.2027 425.0
SNPS SYNOPSYS INC Technologie 2.965.372,55 3.0 10007.0 61.0 01.Apr.2027 455.0
ECL ECOLAB INC Grundstoffindustrie 2.963.299,23 3.0 9986.0 259.0 15.Juni2029 460.0
T AT&T INC Kommunikation 2.963.757,49 3.0 9901.0 351.0 15.Aug.2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.962.550,14 3.0 10083.0 173.0 13.Juni2028 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.961.857,34 3.0 9754.0 242.0 05.Apr.2029 385.0
ENBCN ENBRIDGE INC Energie 2.960.721,24 3.0 9920.0 400.0 27.März2031 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.956.215,27 3.0 10023.0 43.0 18.Jan.2027 475.0
BMO BANK OF MONTREAL MTN Bankwesen 2.956.760,90 3.0 9910.0 55.0 08.März2027 265.0
CVX CHEVRON USA INC Energie 2.951.645,04 3.0 10024.0 142.0 26.Feb.2028 447.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.948.464,50 3.0 10005.0 230.0 29.März2029 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.947.487,65 3.0 9737.0 237.0 15.März2029 338.0
GPN GLOBAL PAYMENTS INC Technologie 2.946.169,36 3.0 9166.0 347.0 15.Mai2030 290.0
BXP BOSTON PROPERTIES LP REITS 2.945.723,08 3.0 10257.0 116.0 01.Dez.2027 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.943.635,75 3.0 10042.0 136.0 12.Jan.2028 463.0
ET ENERGY TRANSFER LP Energie 2.944.210,92 3.0 10131.0 261.0 01.Juli2029 525.0
APP APPLOVIN CORP Kommunikation 2.941.577,15 3.0 10042.0 296.0 01.Dez.2029 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.942.285,67 3.0 9926.0 226.0 15.Jan.2029 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.939.847,65 3.0 10294.0 307.0 01.Apr.2030 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.939.871,90 3.0 9434.0 231.0 12.Jan.2029 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.940.308,01 3.0 8858.0 368.0 24.Juni2030 145.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.938.010,66 3.0 10496.0 179.0 15.Juli2028 713.0
ET ENERGY TRANSFER LP Energie 2.938.162,33 3.0 10519.0 364.0 01.Dez.2030 640.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.933.279,05 3.0 10276.0 224.0 02.Feb.2029 593.0
WSTP WESTPAC BANKING CORP Bankwesen 2.930.078,39 3.0 9866.0 140.0 25.Jan.2028 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.930.249,69 3.0 9123.0 366.0 16.Juli2030 268.0
BMO BANK OF MONTREAL MTN Bankwesen 2.930.427,03 3.0 9996.0 9.0 10.Sept.2027 457.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.927.985,62 3.0 9993.0 275.0 15.Aug.2029 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.925.657,69 3.0 10245.0 218.0 09.Jan.2030 617.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.925.755,50 3.0 9889.0 212.0 14.Nov.2028 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.924.203,11 3.0 9934.0 85.0 01.Juli2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.923.067,52 3.0 9696.0 175.0 15.Juni2028 300.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.918.901,21 3.0 10117.0 144.0 20.März2028 592.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.916.149,82 3.0 9955.0 56.0 15.März2027 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.913.651,86 3.0 10049.0 161.0 15.Juni2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.912.911,37 3.0 10074.0 89.0 15.Juli2027 535.0
UNP UNION PACIFIC CORPORATION Transport 2.913.354,45 3.0 8980.0 438.0 20.Mai2031 238.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.910.996,89 3.0 10046.0 141.0 01.März2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.910.525,95 3.0 10118.0 136.0 15.Feb.2028 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.908.260,50 3.0 10515.0 319.0 01.Sept.2030 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.908.767,55 3.0 9863.0 104.0 11.Sept.2027 317.0
AMD XILINX INC Technologie 2.908.950,55 3.0 9141.0 355.0 01.Juni2030 238.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.903.938,58 3.0 9467.0 330.0 26.März2030 310.0
STT STATE STREET CORP Bankwesen 2.899.756,61 3.0 10047.0 328.0 24.Apr.2030 483.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.899.820,53 3.0 9633.0 159.0 10.Apr.2028 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.899.873,33 3.0 10144.0 278.0 15.Okt.2029 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.898.130,35 3.0 9757.0 312.0 15.März2030 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.897.263,30 3.0 9966.0 166.0 15.Juni2028 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.896.075,12 3.0 10189.0 226.0 15.März2029 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.893.907,24 3.0 9998.0 227.0 16.Jan.2029 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.893.664,36 3.0 10010.0 317.0 10.Feb.2030 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.892.842,92 3.0 9821.0 396.0 13.Jan.2031 441.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.891.302,30 3.0 9470.0 402.0 01.März2031 375.0
NWG NATWEST GROUP PLC Bankwesen 2.887.549,71 3.0 10110.0 105.0 30.Sept.2028 552.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.888.008,68 3.0 9121.0 393.0 15.Nov.2030 255.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.886.855,79 3.0 9959.0 80.0 09.Juni2027 390.0
PSX PHILLIPS 66 Energie 2.885.067,90 3.0 9928.0 144.0 15.März2028 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.885.572,80 3.0 8733.0 423.0 28.Feb.2031 188.0
PNC PNC BANK NA Bankwesen 2.884.230,23 3.0 9893.0 186.0 26.Juli2028 405.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.881.142,53 3.0 9948.0 268.0 15.Aug.2029 495.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.880.137,02 3.0 9759.0 398.0 15.März2031 465.0
CFG CITIZENS BANK NA Bankwesen 2.879.312,98 3.0 9994.0 93.0 09.Aug.2028 458.0
SNPS SYNOPSYS INC Technologie 2.877.804,54 3.0 10000.0 152.0 01.Apr.2028 465.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.877.050,73 3.0 10014.0 28.0 25.Nov.2026 459.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.873.483,46 3.0 10092.0 226.0 01.März2029 588.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.870.852,84 3.0 10109.0 168.0 15.Juni2028 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.867.667,74 3.0 10052.0 79.0 25.Juni2027 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.867.512,86 3.0 9856.0 408.0 30.Apr.2031 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.865.083,29 3.0 10035.0 275.0 13.Aug.2029 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.865.670,26 3.0 9443.0 193.0 15.Aug.2028 165.0
CRM SALESFORCE INC Technologie 2.861.383,47 3.0 9464.0 187.0 15.Juli2028 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.859.161,89 3.0 10004.0 46.0 09.Feb.2027 450.0
AVGO BROADCOM INC Technologie 2.853.954,57 3.0 10037.0 155.0 15.Apr.2028 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.847.227,32 3.0 9708.0 242.0 01.Apr.2029 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.846.052,88 3.0 10060.0 308.0 15.Jan.2031 527.0
CAT CATERPILLAR INC Produktionsmittel 2.846.268,88 3.0 9320.0 338.0 09.Apr.2030 260.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.845.324,49 3.0 9680.0 397.0 15.Jan.2031 415.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.844.860,25 3.0 9904.0 121.0 01.Dez.2027 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.841.755,07 3.0 10107.0 237.0 01.Apr.2029 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.840.920,77 3.0 9203.0 327.0 04.Feb.2030 255.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.839.542,75 3.0 9872.0 419.0 15.Mai2031 450.0
BA BOEING CO Produktionsmittel 2.834.565,84 3.0 10550.0 393.0 01.Mai2031 639.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.834.244,91 3.0 9498.0 330.0 03.Apr.2030 350.0
AVGO BROADCOM INC Technologie 2.833.238,11 3.0 9670.0 372.0 15.Okt.2030 420.0
EQIX EQUINIX INC Technologie 2.830.383,73 3.0 9475.0 302.0 18.Nov.2029 320.0
AFL AFLAC INCORPORATED Versicherung 2.828.397,42 3.0 9595.0 328.0 01.Apr.2030 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.825.547,54 3.0 9803.0 98.0 20.Aug.2027 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.820.923,32 3.0 9980.0 18.0 19.Okt.2026 301.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.821.217,53 3.0 9959.0 70.0 04.Mai2027 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.821.618,73 3.0 8762.0 385.0 01.Sept.2030 125.0
NKE NIKE INC Zyklische Konsumgüter 2.819.975,72 3.0 9911.0 61.0 27.März2027 275.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.820.171,34 3.0 10020.0 47.0 28.Jan.2028 497.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.819.575,13 3.0 9916.0 271.0 14.Aug.2029 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.816.442,55 3.0 9709.0 258.0 01.Juni2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.815.698,62 3.0 10079.0 179.0 07.Juli2028 513.0
EXC EXELON CORPORATION Elektroindustrie 2.814.917,59 3.0 10082.0 144.0 15.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.812.897,93 3.0 9814.0 230.0 08.Feb.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.811.868,52 3.0 9987.0 146.0 03.März2028 455.0
DIS WALT DISNEY CO Kommunikation 2.810.448,38 3.0 9821.0 239.0 14.März2029 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.806.916,44 3.0 9977.0 151.0 30.März2028 425.0
META META PLATFORMS INC Kommunikation 2.803.704,63 3.0 10042.0 331.0 15.Mai2030 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.802.401,73 3.0 10038.0 263.0 16.Juli2029 595.0
ES EVERSOURCE ENERGY Elektroindustrie 2.802.542,56 3.0 10266.0 224.0 01.Feb.2029 595.0
WSTP WESTPAC BANKING CORP Bankwesen 2.801.544,55 3.0 10135.0 120.0 18.Nov.2027 546.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.801.637,81 3.0 10221.0 203.0 15.Nov.2028 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.800.716,15 3.0 9867.0 233.0 02.Feb.2030 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.800.829,84 3.0 10014.0 334.0 20.Mai2031 507.0
CSCO CISCO SYSTEMS INC Technologie 2.798.418,96 3.0 10025.0 313.0 24.Feb.2030 475.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.797.611,63 3.0 9939.0 152.0 20.Apr.2028 435.0
STT STATE STREET CORP Bankwesen 2.795.208,54 3.0 8868.0 421.0 03.März2031 220.0
ACN ACCENTURE CAPITAL INC Technologie 2.795.555,52 3.0 10014.0 265.0 10.Juli2029 475.0
ORCL ORACLE CORPORATION Technologie 2.794.166,49 3.0 9913.0 162.0 06.Mai2028 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.789.783,08 3.0 9629.0 269.0 27.Juni2029 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.788.394,68 3.0 9933.0 28.0 22.Nov.2027 225.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.787.622,31 3.0 9686.0 328.0 15.Apr.2030 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.787.083,21 3.0 9917.0 136.0 08.Jan.2028 390.0
APH AMPHENOL CORPORATION Produktionsmittel 2.787.091,99 3.0 9731.0 381.0 15.Nov.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.786.072,33 3.0 9889.0 175.0 15.Juni2028 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.786.142,80 3.0 10230.0 179.0 12.Juli2028 607.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.785.521,86 3.0 9993.0 316.0 02.Apr.2030 491.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.783.904,13 3.0 9783.0 325.0 15.Apr.2030 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.784.446,90 3.0 10023.0 216.0 15.Jan.2029 530.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.783.795,31 3.0 9994.0 62.0 15.Jan.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.782.092,40 3.0 9383.0 324.0 31.Jan.2030 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.781.685,91 3.0 9743.0 405.0 12.Feb.2031 421.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.780.783,34 3.0 9845.0 358.0 29.Juli2030 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.779.566,41 3.0 9929.0 57.0 15.März2027 320.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.779.648,18 3.0 10029.0 53.0 01.März2027 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.779.823,91 3.0 8727.0 388.0 15.Sept.2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.778.087,91 3.0 10091.0 312.0 29.Jan.2031 522.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.778.134,59 3.0 9999.0 1.0 15.Aug.2026 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.776.368,51 3.0 8905.0 409.0 08.Jan.2031 235.0
ENBCN ENBRIDGE INC Energie 2.773.875,24 3.0 9506.0 301.0 15.Nov.2029 313.0
ET ENERGY TRANSFER LP Energie 2.771.936,44 3.0 10034.0 22.0 01.Dez.2026 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.768.790,21 3.0 10976.0 393.0 01.Mai2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.768.489,76 3.0 9982.0 165.0 12.Mai2028 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.766.155,72 3.0 10079.0 320.0 01.Apr.2030 520.0
MPLX MPLX LP Energie 2.766.457,68 3.0 9990.0 46.0 01.März2027 413.0
UNP UNION PACIFIC CORPORATION Transport 2.765.577,28 3.0 9908.0 188.0 10.Sept.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.764.528,70 3.0 9514.0 207.0 15.Okt.2028 240.0
NFLX NETFLIX INC Kommunikation 2.763.499,87 3.0 10454.0 249.0 15.Mai2029 638.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.763.093,41 3.0 9863.0 388.0 31.Jan.2031 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.761.780,39 3.0 9763.0 244.0 15.Apr.2029 365.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.762.077,71 3.0 10069.0 311.0 21.Feb.2030 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.758.489,07 3.0 9903.0 349.0 01.Juli2030 490.0
FISV FISERV INC Technologie 2.757.442,68 3.0 9681.0 394.0 15.Feb.2031 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.756.029,07 3.0 9972.0 55.0 08.März2027 410.0
PYPL PAYPAL HOLDINGS INC Technologie 2.756.135,10 3.0 9921.0 417.0 01.Juni2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.755.893,98 3.0 9536.0 185.0 14.Juli2028 217.0
AGR AVANGRID INC Elektroindustrie 2.754.769,41 3.0 9729.0 257.0 01.Juni2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.753.290,67 3.0 9882.0 53.0 26.Feb.2027 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.752.857,17 3.0 10146.0 426.0 09.Juli2031 542.0
NXPI NXP BV Technologie 2.750.353,87 3.0 8896.0 435.0 11.Mai2031 250.0
HAL HALLIBURTON COMPANY Energie 2.748.385,01 3.0 9347.0 326.0 01.März2030 292.0
RDSALN SHELL FINANCE US INC Energie 2.748.412,74 3.0 9350.0 303.0 07.Nov.2029 238.0
HES HESS CORP Energie 2.745.621,59 3.0 9994.0 53.0 01.Apr.2027 430.0
MMM 3M CO Produktionsmittel 2.744.842,11 3.0 9365.0 284.0 26.Aug.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.743.398,69 3.0 10042.0 62.0 05.Apr.2027 498.0
SPGI S&P GLOBAL INC Technologie 2.743.622,32 3.0 9597.0 238.0 01.März2029 295.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.743.194,15 3.0 8952.0 364.0 15.Juni2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.741.870,61 3.0 9975.0 163.0 15.Mai2028 438.0
USB US BANCORP MTN Bankwesen 2.742.166,15 3.0 10026.0 317.0 12.Feb.2031 505.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.740.717,25 3.0 9906.0 71.0 05.Mai2027 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.741.316,89 3.0 9632.0 329.0 06.Apr.2030 363.0
CSCO CISCO SYSTEMS INC Technologie 2.740.277,15 3.0 10032.0 140.0 24.Feb.2028 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.738.346,53 3.0 9769.0 78.0 01.Juni2027 145.0
C CITIGROUP INC Bankwesen 2.737.940,55 3.0 10005.0 27.0 20.Nov.2026 430.0
TMUS T-MOBILE USA INC Kommunikation 2.736.481,79 3.0 9119.0 400.0 15.Feb.2031 288.0
DELL DELL INTERNATIONAL LLC Technologie 2.734.790,88 3.0 9852.0 430.0 15.Juli2031 475.0
TFC TRUIST BANK Bankwesen 2.733.946,75 3.0 9883.0 281.0 17.Sept.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.734.156,66 3.0 10060.0 138.0 20.Jan.2028 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.732.674,65 3.0 9717.0 102.0 02.Sept.2027 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.731.109,88 3.0 10089.0 277.0 17.Okt.2029 497.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.727.958,25 3.0 9853.0 236.0 03.März2029 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.726.626,72 3.0 9943.0 253.0 20.Mai2029 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.725.605,63 3.0 9872.0 202.0 15.Okt.2028 400.0
DAL DELTA AIR LINES INC Transport 2.724.749,21 3.0 10029.0 176.0 10.Juli2028 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.724.989,53 3.0 9615.0 352.0 01.Juli2030 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.723.992,55 3.0 9620.0 306.0 15.Dez.2029 355.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.722.831,36 3.0 9058.0 396.0 17.Dez.2030 320.0
GIBACN CGI INC Technologie 2.717.470,25 3.0 9968.0 9.0 14.Sept.2026 145.0
SPG SIMON PROPERTY GROUP LP REITS 2.716.390,95 3.0 9865.0 123.0 01.Dez.2027 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.714.792,50 3.0 9991.0 7.0 06.Sept.2026 321.0
DUK DUKE ENERGY CORP Elektroindustrie 2.709.677,76 3.0 9153.0 355.0 01.Juni2030 245.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.708.220,73 3.0 9850.0 117.0 02.Nov.2027 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.707.328,48 3.0 10168.0 252.0 01.Juni2029 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.707.496,23 3.0 10018.0 268.0 14.Aug.2029 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.704.792,02 3.0 9971.0 260.0 04.Juni2029 443.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.705.382,11 3.0 10261.0 314.0 06.Apr.2030 585.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.704.075,39 3.0 9955.0 178.0 08.Juli2028 444.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.702.777,72 3.0 10117.0 253.0 16.Mai2029 505.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.698.374,22 3.0 9609.0 335.0 30.Apr.2030 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.697.446,51 3.0 10073.0 156.0 28.Apr.2028 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.695.085,19 3.0 9815.0 407.0 28.Apr.2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.695.163,07 3.0 10057.0 182.0 14.Aug.2028 480.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.693.314,36 3.0 9912.0 227.0 01.März2029 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.693.690,81 3.0 9992.0 41.0 09.Feb.2027 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.690.458,27 3.0 10002.0 6.0 30.Sept.2026 495.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.689.508,20 3.0 10094.0 70.0 01.Juni2027 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.688.881,13 3.0 10060.0 308.0 16.Jan.2031 520.0
ELV ELEVANCE HEALTH INC Versicherung 2.688.123,09 3.0 9120.0 351.0 15.Mai2030 225.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.687.325,07 3.0 10063.0 141.0 27.Jan.2029 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.686.070,34 3.0 10075.0 146.0 22.März2028 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.684.861,73 3.0 10090.0 231.0 01.Feb.2029 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.684.071,46 3.0 10029.0 42.0 08.Feb.2027 485.0
VRSN VERISIGN INC Technologie 2.683.529,01 3.0 9986.0 427.0 15.Juli2031 510.0
VLTO VERALTO CORP Produktionsmittel 2.682.778,93 3.0 10008.0 2.0 18.Sept.2026 550.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.679.477,33 3.0 10016.0 136.0 27.Jan.2028 470.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.678.612,52 3.0 9912.0 144.0 15.März2028 415.0
ETR ENTERGY CORPORATION Elektroindustrie 2.677.395,29 3.0 9515.0 178.0 15.Juni2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.676.055,74 3.0 9109.0 433.0 17.Juni2031 363.0
ADBE ADOBE INC Technologie 2.676.204,30 3.0 10047.0 134.0 17.Jan.2028 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.676.648,00 3.0 9966.0 168.0 20.Mai2028 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.674.917,39 3.0 10012.0 316.0 07.Feb.2030 460.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.675.519,80 3.0 10008.0 229.0 15.März2029 595.0
PLD PROLOGIS LP REITS 2.674.397,60 3.0 9149.0 343.0 15.Apr.2030 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.674.736,40 3.0 9853.0 392.0 15.Jan.2031 470.0
UPS UNITED PARCEL SERVICE INC Transport 2.673.164,74 3.0 9845.0 120.0 15.Nov.2027 305.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.671.880,08 3.0 9979.0 13.0 01.Okt.2026 285.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.670.894,43 3.0 10083.0 270.0 15.Sept.2029 660.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.669.405,25 3.0 9650.0 275.0 08.Aug.2029 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.667.842,32 3.0 10063.0 296.0 25.Nov.2029 487.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.666.857,71 3.0 10264.0 191.0 03.Okt.2028 599.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.666.940,05 3.0 9756.0 84.0 20.Juni2027 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.665.879,36 3.0 10098.0 311.0 01.März2030 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.665.471,72 3.0 9072.0 420.0 25.März2031 273.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.664.837,24 3.0 9768.0 402.0 09.Feb.2031 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.663.251,24 3.0 10036.0 273.0 02.Aug.2030 497.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.663.841,22 3.0 9985.0 227.0 15.Feb.2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.662.279,71 3.0 9913.0 160.0 15.Mai2028 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.662.896,88 3.0 10129.0 172.0 28.Juni2028 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.659.420,77 3.0 9966.0 166.0 15.Juni2028 440.0
CLR CONTINENTAL RESOURCES INC Energie 2.657.987,75 3.0 9941.0 132.0 15.Jan.2028 438.0
ATH ATHENE HOLDING LTD Versicherung 2.658.064,67 3.0 9902.0 132.0 12.Jan.2028 413.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.655.870,43 3.0 9881.0 178.0 15.Juli2028 380.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.655.940,63 3.0 9843.0 86.0 01.Juli2027 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.652.587,74 3.0 10183.0 250.0 10.Mai2029 541.0
VLO VALERO ENERGY CORPORATION Energie 2.652.775,72 3.0 10089.0 308.0 15.Feb.2030 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.649.195,17 3.0 9446.0 223.0 10.Dez.2028 190.0
MAA MID-AMERICA APARTMENTS LP REITS 2.649.382,17 3.0 9818.0 234.0 15.März2029 395.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.646.792,78 3.0 9832.0 414.0 15.Mai2031 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.645.705,36 3.0 10053.0 48.0 08.Feb.2028 571.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.644.284,31 3.0 10111.0 174.0 01.Juli2028 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.644.729,51 3.0 10031.0 149.0 15.März2028 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.644.799,33 3.0 10006.0 268.0 17.Juli2029 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.640.962,14 3.0 9435.0 338.0 14.Apr.2030 313.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.639.269,88 3.0 10113.0 250.0 21.Mai2029 520.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.638.744,33 3.0 9999.0 1.0 15.Aug.2026 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.637.946,79 3.0 10517.0 322.0 10.Juni2030 720.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.636.483,06 3.0 9900.0 57.0 15.März2027 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.636.659,23 3.0 9729.0 246.0 15.Apr.2029 338.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.635.671,96 3.0 9561.0 170.0 15.Mai2028 170.0
NXPI NXP BV Technologie 2.633.264,31 3.0 9456.0 338.0 01.Mai2030 340.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.628.581,20 3.0 8962.0 362.0 11.Juni2030 180.0
APH AMPHENOL CORPORATION Produktionsmittel 2.627.459,25 3.0 9877.0 210.0 15.Nov.2028 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.628.029,00 3.0 9455.0 279.0 15.Aug.2029 270.0
TRV TRAVELERS COMPANIES INC Versicherung 2.625.592,62 3.0 10015.0 432.0 24.Juli2031 495.0
UNP UNION PACIFIC CORPORATION Transport 2.625.811,08 3.0 9274.0 327.0 05.Feb.2030 240.0
BA BOEING CO Produktionsmittel 2.626.037,82 3.0 9645.0 236.0 01.März2029 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.626.049,40 3.0 9946.0 429.0 15.Juli2031 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.624.650,57 3.0 10079.0 314.0 01.März2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.623.628,69 3.0 9855.0 228.0 15.Jan.2029 411.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.622.883,70 3.0 10035.0 120.0 15.Nov.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.618.621,44 3.0 9795.0 158.0 15.Apr.2028 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.615.740,67 3.0 9897.0 211.0 06.Dez.2028 390.0
BACR BARCLAYS PLC Bankwesen 2.615.765,27 3.0 9143.0 360.0 24.Juni2031 265.0
DUK DUKE ENERGY CORP Elektroindustrie 2.614.714,19 3.0 10026.0 39.0 05.Jan.2027 485.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.615.420,38 3.0 9079.0 352.0 15.Mai2030 205.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.611.045,08 3.0 9957.0 60.0 01.Apr.2027 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.611.347,49 3.0 9909.0 203.0 11.Okt.2028 388.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.611.697,84 3.0 9940.0 163.0 15.Mai2028 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.611.816,46 3.0 10005.0 331.0 02.Mai2031 497.0
JPM JPMORGAN CHASE & CO Bankwesen 2.610.751,05 3.0 10051.0 17.0 15.Okt.2026 763.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.601.755,34 3.0 9027.0 358.0 01.Juni2030 195.0
RELLN RELX CAPITAL INC Technologie 2.600.123,73 3.0 9354.0 347.0 22.Mai2030 300.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.600.378,52 3.0 9778.0 245.0 15.Apr.2029 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.598.967,63 3.0 9412.0 285.0 13.Sept.2030 287.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.595.854,09 3.0 9377.0 304.0 15.Nov.2029 260.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.596.314,34 3.0 9894.0 248.0 03.Mai2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 2.595.056,72 3.0 9961.0 268.0 13.Juli2030 478.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.594.454,39 3.0 10085.0 315.0 15.März2030 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.594.626,95 3.0 10149.0 351.0 30.Juli2030 535.0
ETR ENTERGY CORPORATION Elektroindustrie 2.593.540,00 3.0 9991.0 5.0 01.Sept.2026 295.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.592.516,41 3.0 10150.0 351.0 08.Sept.2030 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.587.787,66 3.0 10068.0 136.0 12.Jan.2028 490.0
HSBC HSBC USA INC Bankwesen 2.588.030,85 3.0 10020.0 171.0 03.Juni2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.587.296,41 3.0 9966.0 166.0 15.Mai2028 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.586.226,51 3.0 10088.0 101.0 13.Sept.2028 541.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.585.705,23 3.0 10445.0 211.0 01.Dez.2028 660.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.580.136,40 3.0 9926.0 288.0 10.Okt.2029 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.578.558,57 3.0 9900.0 238.0 19.März2030 434.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.578.754,43 3.0 10047.0 232.0 15.März2029 505.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.577.979,93 3.0 9080.0 418.0 15.März2031 270.0
AVGO BROADCOM INC Technologie 2.577.129,46 3.0 9820.0 244.0 15.Apr.2029 400.0
INTU INTUIT INC Technologie 2.575.095,15 3.0 9916.0 421.0 15.Juni2031 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.575.761,16 3.0 9816.0 54.0 01.März2027 110.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.573.400,94 3.0 8984.0 352.0 01.Mai2030 163.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.572.570,27 3.0 9368.0 340.0 01.Mai2030 320.0
NI NISOURCE INC Erdgas 2.571.817,43 3.0 9564.0 336.0 01.Mai2030 360.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.569.746,91 3.0 10106.0 187.0 08.Sept.2028 510.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.568.962,94 3.0 10271.0 203.0 15.Nov.2028 590.0
TXN TEXAS INSTRUMENTS INC Technologie 2.568.382,49 3.0 9344.0 287.0 04.Sept.2029 225.0
FITB FIFTH THIRD BANCORP Bankwesen 2.566.919,70 3.0 9936.0 23.0 01.Nov.2027 171.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.562.434,72 3.0 8837.0 389.0 01.Okt.2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.558.719,12 3.0 9984.0 171.0 15.Juni2028 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.557.691,52 3.0 8986.0 364.0 10.Juli2031 220.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.556.581,16 3.0 9000.0 377.0 02.Sept.2030 220.0
CVX CHEVRON CORP Energie 2.554.546,16 3.0 9832.0 73.0 11.Mai2027 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.554.800,19 3.0 9859.0 146.0 15.März2028 420.0
TXN TEXAS INSTRUMENTS INC Technologie 2.548.987,59 3.0 8991.0 352.0 04.Mai2030 175.0
BMO BANK OF MONTREAL MTN Bankwesen 2.547.051,43 3.0 10036.0 100.0 14.Sept.2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.543.530,08 3.0 8941.0 441.0 10.Juni2031 270.0
DELL DELL INTERNATIONAL LLC Technologie 2.541.890,77 3.0 10414.0 333.0 15.Juli2030 620.0
CCI CROWN CASTLE INC Kommunikation 2.540.990,51 3.0 9356.0 356.0 01.Juli2030 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.541.107,19 3.0 9688.0 144.0 16.Feb.2028 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.540.411,84 3.0 9537.0 333.0 01.Apr.2030 338.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.539.030,80 3.0 9978.0 395.0 15.März2031 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.537.726,18 3.0 10008.0 146.0 15.März2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.537.780,88 3.0 10065.0 310.0 09.Jan.2030 495.0
L LOEWS CORPORATION Versicherung 2.537.044,39 3.0 9439.0 343.0 15.Mai2030 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.535.518,58 3.0 10169.0 128.0 09.Jan.2028 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.532.610,92 3.0 10010.0 53.0 02.Apr.2027 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.532.125,09 3.0 9933.0 42.0 15.Jan.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.532.486,14 3.0 10142.0 266.0 09.Juli2029 532.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.531.005,86 3.0 9872.0 279.0 05.Sept.2029 440.0
APH AMPHENOL CORPORATION Produktionsmittel 2.530.095,24 3.0 9356.0 323.0 15.Feb.2030 280.0
ELV ELEVANCE HEALTH INC Versicherung 2.530.652,09 3.0 9015.0 420.0 15.März2031 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.525.848,59 3.0 9010.0 436.0 24.Mai2031 275.0
DLR DIGITAL REALTY TRUST LP REITS 2.524.715,62 3.0 9917.0 95.0 15.Aug.2027 370.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.521.783,64 3.0 10042.0 390.0 26.Feb.2031 490.0
LRCX LAM RESEARCH CORPORATION Technologie 2.520.039,49 3.0 9857.0 233.0 15.März2029 400.0
ENBCN ENBRIDGE INC Energie 2.520.152,07 3.0 10146.0 237.0 05.Apr.2029 530.0
MMM 3M CO MTN Produktionsmittel 2.520.665,83 3.0 9695.0 234.0 01.März2029 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.519.283,71 3.0 9775.0 370.0 15.Okt.2030 440.0
WSTP WESTPAC BANKING CORP Bankwesen 2.519.522,32 3.0 8900.0 446.0 03.Juni2031 215.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.518.407,34 3.0 9897.0 339.0 15.Juni2030 463.0
ECL ECOLAB INC Grundstoffindustrie 2.516.385,46 3.0 9968.0 422.0 15.Juni2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.516.436,09 3.0 10296.0 348.0 13.Juli2030 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.517.108,49 3.0 10010.0 265.0 29.Juni2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.515.821,38 3.0 9910.0 42.0 15.Jan.2027 195.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.516.185,22 3.0 10236.0 95.0 16.Sept.2027 775.0
BACR BARCLAYS PLC Bankwesen 2.512.569,78 3.0 10311.0 188.0 13.Sept.2029 649.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.511.671,79 3.0 9907.0 320.0 15.März2030 440.0
ALLY ALLY FINANCIAL INC Bankwesen 2.511.699,07 3.0 10016.0 76.0 09.Juni2027 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.509.290,21 3.0 9413.0 339.0 30.Apr.2030 325.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.506.627,41 3.0 8693.0 420.0 15.Jan.2031 145.0
WMB WILLIAMS COMPANIES INC Energie 2.504.799,60 3.0 9439.0 383.0 15.Nov.2030 350.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.505.238,61 3.0 9323.0 288.0 06.Sept.2029 213.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.503.400,98 3.0 9987.0 56.0 06.Apr.2027 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.501.962,46 3.0 10044.0 263.0 15.Juli2029 600.0
KEY KEYCORP MTN Bankwesen 2.502.130,51 3.0 9331.0 294.0 01.Okt.2029 255.0
WELL WELLTOWER OP LLC REITS 2.502.823,84 3.0 9954.0 151.0 15.Apr.2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.501.121,19 3.0 9933.0 255.0 01.Juni2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.500.644,65 3.0 10050.0 167.0 04.Juni2028 500.0
ROP ROPER TECHNOLOGIES INC Technologie 2.498.419,61 3.0 8650.0 421.0 15.Feb.2031 175.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.499.002,79 3.0 10208.0 244.0 08.Mai2029 585.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.497.505,19 3.0 10051.0 148.0 28.März2028 495.0
SPG SIMON PROPERTY GROUP LP REITS 2.492.162,21 3.0 9760.0 395.0 15.Jan.2031 430.0
AON AON CORP Versicherung 2.492.466,61 3.0 9747.0 248.0 02.Mai2029 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.491.453,53 3.0 9941.0 328.0 15.Apr.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.489.810,15 3.0 9979.0 277.0 20.Aug.2029 470.0
FANG DIAMONDBACK ENERGY INC Energie 2.488.253,68 3.0 10098.0 312.0 30.Jan.2030 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.486.745,33 3.0 10023.0 231.0 09.Feb.2029 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.486.419,55 3.0 9984.0 70.0 10.Mai2027 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.486.583,37 3.0 9966.0 442.0 01.Sept.2031 490.0
AES AES CORPORATION (THE) Elektroindustrie 2.485.044,46 3.0 10098.0 165.0 01.Juni2028 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.485.355,07 3.0 9978.0 277.0 09.Aug.2029 455.0
AAPL APPLE INC Technologie 2.481.655,98 3.0 9921.0 334.0 10.Mai2030 415.0
BMO BANK OF MONTREAL MTN Bankwesen 2.480.491,63 3.0 10035.0 33.0 11.Dez.2026 527.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.479.062,13 3.0 10037.0 141.0 12.Feb.2028 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.477.762,95 3.0 9950.0 276.0 15.Sept.2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.476.684,07 3.0 9984.0 9.0 12.Sept.2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.473.297,28 3.0 9681.0 377.0 29.Okt.2030 400.0
FISV FISERV INC Technologie 2.472.933,71 3.0 9859.0 194.0 01.Okt.2028 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.470.611,09 3.0 10060.0 80.0 11.Juni2027 509.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.471.033,90 3.0 9690.0 273.0 15.Aug.2029 355.0
WMB WILLIAMS COMPANIES INC Energie 2.468.779,90 3.0 10126.0 180.0 15.Aug.2028 530.0
AON AON NORTH AMERICA INC Versicherung 2.469.215,76 3.0 10101.0 228.0 01.März2029 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.469.294,54 3.0 9938.0 61.0 01.Apr.2027 330.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.465.617,69 3.0 9682.0 242.0 24.März2029 338.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.463.244,44 3.0 10023.0 48.0 01.Feb.2028 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.463.484,18 3.0 9948.0 152.0 24.März2028 440.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.462.440,43 3.0 9974.0 147.0 16.März2028 445.0
USB US BANCORP MTN Bankwesen 2.462.563,57 3.0 9927.0 68.0 27.Apr.2027 315.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 2.462.570,76 3.0 10095.0 348.0 15.Aug.2030 513.0
SANTAN BANCO SANTANDER SA Bankwesen 2.462.879,13 3.0 9874.0 145.0 23.Feb.2028 380.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.461.853,17 3.0 9078.0 433.0 14.Mai2031 275.0
PLD PROLOGIS LP REITS 2.461.038,26 3.0 10071.0 170.0 15.Juni2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 2.459.785,33 3.0 9887.0 123.0 01.Dez.2027 363.0
ORCL ORACLE CORPORATION Technologie 2.457.894,15 3.0 9688.0 332.0 06.Mai2030 465.0
TMUS T-MOBILE USA INC Kommunikation 2.458.446,33 3.0 9837.0 284.0 01.Okt.2029 420.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.456.946,70 3.0 10053.0 292.0 15.Nov.2029 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.457.139,32 3.0 8895.0 431.0 01.Mai2031 260.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.457.152,12 3.0 9948.0 242.0 27.März2029 436.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.455.616,42 3.0 10105.0 140.0 01.März2028 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.455.743,08 3.0 9809.0 403.0 15.März2031 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.454.260,17 3.0 10005.0 337.0 15.Mai2030 480.0
INTC INTEL CORPORATION Technologie 2.453.489,38 3.0 9787.0 274.0 05.Aug.2029 400.0
BPLN BP CAPITAL MARKETS PLC Energie 2.450.609,45 3.0 9825.0 211.0 28.Nov.2028 372.0
BMO BANK OF MONTREAL MTN Bankwesen 2.450.530,69 3.0 9951.0 277.0 10.Sept.2030 464.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.449.445,30 3.0 9859.0 401.0 23.März2031 466.0
DELL DELL INTERNATIONAL LLC Technologie 2.447.755,18 3.0 10026.0 151.0 01.Apr.2028 475.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.445.117,88 3.0 9136.0 358.0 15.Juni2030 245.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.437.699,83 3.0 10006.0 230.0 08.Feb.2029 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.435.116,72 3.0 8932.0 423.0 05.März2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.432.685,03 3.0 9933.0 162.0 28.Apr.2028 413.0
O REALTY INCOME CORPORATION REITS 2.430.996,96 3.0 9344.0 402.0 15.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.431.414,01 3.0 9929.0 54.0 03.März2027 295.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.426.596,78 3.0 10093.0 146.0 20.März2029 547.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.425.704,36 3.0 9984.0 15.0 05.Okt.2026 324.0
EQIX EQUINIX INC Technologie 2.424.470,82 3.0 8886.0 436.0 15.Mai2031 250.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.423.997,72 3.0 10133.0 159.0 15.Mai2028 570.0
DUK DUKE ENERGY CORP Elektroindustrie 2.422.095,62 3.0 9958.0 147.0 15.März2028 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.420.879,76 3.0 9866.0 206.0 15.Nov.2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.420.530,57 3.0 9980.0 318.0 15.März2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.418.328,21 3.0 9934.0 393.0 15.Jan.2031 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.418.962,00 3.0 9970.0 9.0 15.Sept.2026 145.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.418.984,06 3.0 8828.0 396.0 01.Nov.2030 175.0
ETN EATON CORPORATION Produktionsmittel 2.417.753,26 3.0 9907.0 148.0 06.März2028 385.0
MPLX MPLX LP Energie 2.417.199,30 3.0 10006.0 220.0 15.Feb.2029 480.0
K KELLANOVA Nicht-zyklische Konsumgüter 2.417.228,55 3.0 9063.0 357.0 01.Juni2030 210.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.409.711,24 3.0 9694.0 296.0 19.Nov.2029 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.405.108,95 3.0 9991.0 114.0 22.Okt.2027 445.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.405.217,67 3.0 9967.0 219.0 15.Jan.2029 450.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.404.184,15 3.0 9682.0 402.0 15.März2031 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.402.880,59 3.0 10332.0 218.0 15.Jan.2029 635.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.403.319,80 3.0 10078.0 136.0 12.Jan.2028 494.0
CSX CSX CORP Transport 2.403.745,04 3.0 9909.0 142.0 01.März2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.399.322,88 3.0 10348.0 203.0 27.Nov.2028 730.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.399.580,65 3.0 9871.0 116.0 02.Nov.2027 381.0
RELLN RELX CAPITAL INC Technologie 2.398.908,71 3.0 9835.0 234.0 18.März2029 400.0
APH AMPHENOL CORPORATION Produktionsmittel 2.397.459,05 3.0 9939.0 121.0 15.Nov.2027 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.398.055,72 3.0 9252.0 326.0 15.Feb.2030 235.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 2.395.754,13 3.0 9931.0 274.0 12.Sept.2029 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.396.027,37 3.0 9276.0 311.0 01.Dez.2029 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.395.252,59 3.0 10033.0 242.0 15.Apr.2029 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.395.587,60 3.0 9849.0 190.0 10.Sept.2028 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.392.370,84 3.0 10136.0 172.0 12.Juni2028 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.391.208,15 3.0 9767.0 395.0 15.Jan.2031 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.392.009,05 3.0 10057.0 73.0 14.Mai2027 500.0
WSTP WESTPAC BANKING CORP Bankwesen 2.389.342,93 3.0 9938.0 55.0 08.März2027 335.0
DE DEERE & CO Produktionsmittel 2.389.769,88 3.0 9458.0 336.0 15.Apr.2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.389.833,14 3.0 10167.0 247.0 15.Mai2029 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.390.133,04 3.0 10017.0 73.0 14.Mai2027 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.389.082,96 3.0 10019.0 50.0 19.Feb.2027 470.0
SW WRKCO INC Grundstoffindustrie 2.387.545,03 3.0 10025.0 226.0 15.März2029 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.388.184,50 3.0 9978.0 9.0 16.Sept.2026 275.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.385.285,44 3.0 8867.0 389.0 14.Okt.2030 203.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.385.503,87 3.0 8923.0 378.0 10.Aug.2030 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.384.136,01 3.0 10010.0 227.0 19.März2029 515.0
EOG EOG RESOURCES INC Energie 2.384.422,97 3.0 9986.0 180.0 15.Juli2028 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.383.478,98 3.0 10026.0 305.0 17.Dez.2029 478.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.382.226,08 3.0 9928.0 56.0 11.März2027 295.0
SPG SIMON PROPERTY GROUP LP REITS 2.382.399,09 3.0 8933.0 417.0 01.Feb.2031 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.380.217,01 3.0 9848.0 403.0 15.Mai2031 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.377.858,30 3.0 9966.0 22.0 03.Nov.2026 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.376.961,38 3.0 10022.0 23.0 05.Dez.2026 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.376.338,38 3.0 10067.0 42.0 15.Jan.2027 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.375.054,48 3.0 10050.0 317.0 17.März2030 510.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.371.939,38 3.0 9883.0 400.0 16.März2031 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.368.690,37 3.0 9926.0 148.0 05.März2028 402.0
CCI CROWN CASTLE INC Kommunikation 2.368.146,23 3.0 10186.0 251.0 01.Juni2029 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.368.153,01 3.0 10100.0 153.0 15.Apr.2028 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.368.421,13 3.0 9714.0 402.0 12.Apr.2031 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.366.109,92 3.0 10002.0 42.0 15.Jan.2027 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.366.143,70 3.0 10058.0 223.0 19.Jan.2029 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.366.357,21 3.0 9865.0 225.0 15.Jan.2029 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.365.171,81 3.0 10121.0 181.0 16.Aug.2028 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.365.404,44 3.0 10071.0 136.0 01.Feb.2028 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.363.498,79 3.0 9972.0 172.0 05.Juni2029 458.0
CSX CSX CORP Transport 2.363.090,97 3.0 9961.0 22.0 01.Nov.2026 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.359.625,60 3.0 10110.0 222.0 15.Jan.2029 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.360.439,94 3.0 8974.0 395.0 15.Nov.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.358.812,48 3.0 9870.0 239.0 13.März2029 405.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.359.066,56 3.0 9344.0 289.0 06.Sept.2029 213.0
PWR QUANTA SERVICES INC. Industrial Other 2.359.362,11 3.0 9209.0 378.0 01.Okt.2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.356.556,30 3.0 9991.0 117.0 01.Nov.2027 438.0
SANTAN BANCO SANTANDER SA Bankwesen 2.355.633,50 3.0 10181.0 310.0 17.Jan.2030 557.0
FISV FISERV INC Technologie 2.354.103,35 3.0 10088.0 182.0 21.Aug.2028 538.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 2.352.834,48 3.0 9879.0 192.0 26.Sept.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.350.899,95 3.0 10001.0 317.0 10.Feb.2030 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.351.236,07 3.0 10073.0 226.0 15.Feb.2029 488.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.349.877,73 3.0 10068.0 352.0 30.Juli2030 520.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.350.015,17 3.0 9309.0 339.0 13.Apr.2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.349.600,25 3.0 9983.0 172.0 05.Juni2028 425.0
MA MASTERCARD INC Technologie 2.348.214,40 3.0 9601.0 261.0 01.Juni2029 295.0
ADBE ADOBE INC Technologie 2.345.800,14 3.0 9904.0 46.0 01.Feb.2027 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.343.752,97 3.0 10036.0 58.0 19.März2027 500.0
ENBCN ENBRIDGE INC Energie 2.342.524,60 3.0 10450.0 361.0 15.Nov.2030 620.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.342.064,68 3.0 9862.0 50.0 15.Feb.2027 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.341.052,07 3.0 10198.0 321.0 15.Apr.2030 563.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.339.847,91 3.0 10282.0 206.0 05.Dez.2028 705.0
WMT WALMART INC Zyklische Konsumgüter 2.340.279,99 3.0 9939.0 157.0 15.Apr.2028 390.0
COP CONOCOPHILLIPS CO Energie 2.338.143,73 3.0 10584.0 239.0 15.Apr.2029 695.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.337.252,82 3.0 9887.0 136.0 23.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.337.628,15 3.0 9857.0 419.0 14.Mai2031 455.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.337.909,93 3.0 10045.0 142.0 04.Feb.2028 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.336.798,31 3.0 9893.0 203.0 13.Okt.2028 411.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.336.921,67 3.0 9850.0 104.0 14.Sept.2027 280.0
CCI CROWN CASTLE INC Kommunikation 2.335.630,37 3.0 9989.0 274.0 01.Sept.2029 490.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.334.697,78 3.0 8793.0 422.0 11.Feb.2031 196.0
ES EVERSOURCE ENERGY Elektroindustrie 2.331.954,70 3.0 10300.0 393.0 15.Apr.2031 585.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.330.961,00 3.0 9361.0 308.0 01.Dez.2029 290.0
ADI ANALOG DEVICES INC Technologie 2.331.496,95 3.0 9980.0 31.0 05.Dez.2026 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.331.584,33 3.0 9513.0 330.0 01.Apr.2030 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.330.590,13 3.0 8780.0 397.0 30.Okt.2030 168.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.329.061,76 3.0 9967.0 256.0 05.Juni2030 504.0
AVGO BROADCOM INC Technologie 2.329.072,54 3.0 10006.0 325.0 15.Apr.2030 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.329.076,95 3.0 9784.0 79.0 03.Juni2027 120.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.322.156,50 3.0 10005.0 3.0 24.Aug.2026 588.0
WDAY WORKDAY INC Technologie 2.321.035,40 3.0 9942.0 61.0 01.Apr.2027 350.0
AEP AEP TEXAS INC Elektroindustrie 2.320.783,31 3.0 9883.0 166.0 01.Juni2028 395.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.319.966,92 3.0 10139.0 253.0 01.Juni2029 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.317.547,40 3.0 10004.0 140.0 06.Feb.2028 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.316.880,41 3.0 10045.0 232.0 15.März2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.315.987,74 3.0 9816.0 189.0 01.Sept.2028 363.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.314.919,16 3.0 9996.0 69.0 09.Mai2027 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.313.071,15 3.0 10074.0 316.0 15.März2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.309.377,50 3.0 10111.0 410.0 01.Juni2031 545.0
AES AES CORPORATION (THE) Elektroindustrie 2.306.997,73 3.0 8855.0 410.0 15.Jan.2031 245.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.305.625,43 3.0 10002.0 45.0 05.Feb.2027 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.305.858,17 3.0 9847.0 306.0 15.Feb.2030 560.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.306.123,57 3.0 9131.0 334.0 15.März2030 230.0
KEY KEYCORP MTN Bankwesen 2.306.367,13 3.0 9912.0 163.0 30.Apr.2028 410.0
Y ALLEGHANY CORPORATION Versicherung 2.304.984,75 3.0 9597.0 339.0 15.Mai2030 363.0
J JACOBS SOLUTIONS INC Industrial Other 2.303.767,30 3.0 9807.0 395.0 03.März2031 475.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.302.984,00 3.0 9958.0 56.0 15.März2027 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.301.097,71 3.0 10019.0 250.0 15.Mai2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.300.244,17 3.0 9087.0 348.0 01.Mai2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.300.802,75 3.0 9843.0 113.0 15.Okt.2027 295.0
PSX PHILLIPS 66 CO Energie 2.298.433,96 3.0 10050.0 120.0 01.Dez.2027 495.0
PYPL PAYPAL HOLDINGS INC Technologie 2.298.663,15 3.0 9157.0 356.0 01.Juni2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.297.545,41 3.0 9872.0 206.0 15.Nov.2028 395.0
BA BOEING CO Produktionsmittel 2.298.251,14 3.0 9919.0 46.0 01.Feb.2027 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.297.455,91 3.0 9825.0 249.0 15.Mai2029 413.0
FISV FISERV INC Technologie 2.294.116,19 3.0 10092.0 140.0 02.März2028 545.0
FDX FEDEX CORP Transport 2.294.323,46 3.0 9534.0 279.0 05.Aug.2029 310.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.294.688,06 3.0 9535.0 284.0 15.Sept.2029 330.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.291.472,86 3.0 10084.0 308.0 13.Jan.2031 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.289.379,86 3.0 9929.0 235.0 16.März2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.289.675,27 3.0 9837.0 252.0 15.Mai2029 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.288.747,72 3.0 9829.0 392.0 15.Jan.2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.287.737,55 3.0 9945.0 429.0 10.Juli2031 505.0
WELL WELLTOWER OP LLC REITS 2.287.969,53 3.0 9463.0 317.0 15.Jan.2030 310.0
APH AMPHENOL CORPORATION Produktionsmittel 2.287.062,45 3.0 9980.0 173.0 12.Juni2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.286.388,20 3.0 10192.0 192.0 01.Okt.2028 565.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.285.422,29 3.0 10016.0 63.0 07.Apr.2027 460.0
INTC INTEL CORPORATION Technologie 2.284.590,95 3.0 9433.0 194.0 12.Aug.2028 160.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.284.703,56 3.0 9674.0 402.0 02.März2031 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.281.330,42 3.0 9944.0 112.0 15.Okt.2027 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.280.958,50 3.0 10367.0 201.0 17.Nov.2028 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.281.096,86 3.0 9951.0 46.0 01.Feb.2027 320.0
BXP BOSTON PROPERTIES LP REITS 2.279.645,37 3.0 9611.0 265.0 21.Juni2029 340.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.278.652,42 3.0 9966.0 13.0 01.Okt.2026 320.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.278.932,73 3.0 9985.0 173.0 09.Juni2028 434.0
HPQ HP INC Technologie 2.275.238,01 3.0 8917.0 443.0 17.Juni2031 265.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 2.274.262,38 3.0 9753.0 402.0 15.März2031 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.274.625,47 3.0 9483.0 163.0 15.Apr.2028 130.0
JPM JPMORGAN CHASE & CO Bankwesen 2.274.927,53 3.0 9992.0 108.0 01.Okt.2027 425.0
ROP ROPER TECHNOLOGIES INC Technologie 2.273.788,68 3.0 9912.0 188.0 15.Sept.2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.272.733,58 3.0 9190.0 432.0 01.Juni2031 325.0
WSTP WESTPAC BANKING CORP Bankwesen 2.271.480,56 3.0 9997.0 2.0 19.Aug.2026 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.271.563,84 3.0 10028.0 56.0 12.März2027 490.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 2.269.111,15 3.0 9789.0 374.0 15.Nov.2030 495.0
AER AERCAP FUNDING DAC Finanzunternehmen 2.266.731,34 3.0 9873.0 428.0 07.Juli2031 488.0
STT STATE STREET CORP Bankwesen 2.266.821,88 3.0 9313.0 325.0 24.Jan.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.265.150,38 3.0 10001.0 37.0 11.Jan.2027 460.0
PWR QUANTA SERVICES INC. Industrial Other 2.264.348,20 3.0 9928.0 187.0 09.Aug.2028 430.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.261.686,67 3.0 9929.0 317.0 15.März2030 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.260.662,50 3.0 9981.0 448.0 15.Sept.2031 485.0
EFX EQUIFAX INC Technologie 2.261.386,01 3.0 10063.0 166.0 01.Juni2028 510.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 2.260.362,23 3.0 9905.0 246.0 18.Apr.2030 455.0
OKE ONEOK INC Energie 2.259.036,10 3.0 10016.0 14.0 01.Nov.2026 555.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.259.147,26 3.0 9692.0 328.0 15.Apr.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.256.098,14 3.0 9446.0 285.0 01.Sept.2029 263.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 2.256.797,23 3.0 9827.0 326.0 01.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 2.256.910,95 3.0 8936.0 446.0 15.Juni2031 240.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.255.988,13 3.0 9910.0 99.0 01.Sept.2027 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.254.267,59 3.0 9852.0 220.0 15.Dez.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.254.142,79 3.0 9923.0 73.0 17.Mai2027 310.0
INTU INTUIT INC Technologie 2.252.457,75 3.0 10099.0 189.0 15.Sept.2028 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.252.476,68 3.0 10363.0 386.0 01.Feb.2031 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.252.562,93 3.0 9899.0 197.0 15.Okt.2028 415.0
SPG SIMON PROPERTY GROUP LP REITS 2.251.636,29 3.0 9617.0 143.0 01.Feb.2028 175.0
V VISA INC Technologie 2.251.357,34 2.0 9823.0 407.0 12.Feb.2031 410.0
ADI ANALOG DEVICES INC Technologie 2.249.416,85 2.0 9926.0 345.0 15.Juni2030 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.245.413,19 2.0 9574.0 364.0 15.Sept.2030 380.0
CSX CSX CORP Transport 2.245.450,87 2.0 9932.0 230.0 15.März2029 425.0
RDSALN SHELL FINANCE US INC Energie 2.245.474,41 2.0 9778.0 378.0 06.Nov.2030 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.243.925,31 2.0 10015.0 23.0 05.Nov.2026 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.243.952,99 2.0 9893.0 151.0 01.Apr.2028 380.0
HUM HUMANA INC Versicherung 2.242.872,90 2.0 9720.0 241.0 23.März2029 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.238.463,22 2.0 9612.0 236.0 22.Feb.2029 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.238.661,75 2.0 10162.0 314.0 20.März2031 574.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.237.561,15 2.0 8934.0 413.0 15.Jan.2031 215.0
NTAP NETAPP INC Technologie 2.236.386,93 2.0 9166.0 359.0 22.Juni2030 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.235.657,26 2.0 9865.0 261.0 30.Juni2029 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 2.233.579,90 2.0 8945.0 354.0 15.Mai2030 180.0
DIS WALT DISNEY CO Kommunikation 2.233.932,76 2.0 9716.0 138.0 13.Jan.2028 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.232.156,50 2.0 9939.0 429.0 08.Juli2031 505.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.230.817,07 2.0 9983.0 171.0 02.Juni2029 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.231.132,47 2.0 9873.0 351.0 01.Sept.2030 550.0
HPQ HP INC Technologie 2.229.562,43 2.0 9881.0 82.0 17.Juni2027 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.227.040,92 2.0 9749.0 239.0 07.März2029 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.225.987,75 2.0 9902.0 354.0 15.Aug.2030 440.0
OKE ONEOK INC Energie 2.226.117,71 2.0 9895.0 231.0 15.März2029 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.225.064,60 2.0 10053.0 141.0 01.März2028 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.222.298,29 2.0 9904.0 42.0 15.Jan.2027 220.0
SANTAN BANCO SANTANDER SA Bankwesen 2.222.490,03 2.0 9117.0 419.0 25.März2031 296.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 2.222.557,50 2.0 10139.0 315.0 02.Apr.2030 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 2.221.244,30 2.0 9920.0 193.0 05.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.220.060,40 2.0 10110.0 241.0 17.Apr.2030 526.0
VTR VENTAS REALTY LP REITS 2.218.569,18 2.0 9911.0 220.0 15.Jan.2029 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.216.429,78 2.0 10049.0 387.0 23.Jan.2031 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.216.601,22 2.0 9947.0 429.0 14.Juli2031 517.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.216.683,57 2.0 9558.0 285.0 01.Okt.2029 335.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.214.855,73 2.0 10006.0 162.0 15.Mai2028 445.0
MA MASTERCARD INC Technologie 2.213.877,58 2.0 9947.0 59.0 26.März2027 330.0
WELL WELLTOWER OP LLC REITS 2.213.895,32 2.0 9872.0 225.0 15.März2029 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.211.644,39 2.0 10145.0 113.0 15.Nov.2027 585.0
MA MASTERCARD INC Technologie 2.210.335,88 2.0 9971.0 136.0 15.Jan.2028 410.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.210.941,43 2.0 9607.0 158.0 01.Apr.2028 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.207.395,23 2.0 9782.0 255.0 01.Juni2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.207.864,29 2.0 10132.0 251.0 26.Mai2030 538.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.208.122,79 2.0 9946.0 162.0 06.Mai2028 425.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.205.685,32 2.0 10045.0 153.0 15.Mai2028 495.0
T AT&T INC Kommunikation 2.205.781,36 2.0 9964.0 49.0 15.Feb.2027 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.206.129,65 2.0 9858.0 330.0 17.Apr.2030 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.204.856,78 2.0 9936.0 187.0 15.Aug.2028 410.0
CMI CUMMINS INC Zyklische Konsumgüter 2.204.077,96 2.0 9973.0 392.0 15.Feb.2031 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.204.493,34 2.0 9913.0 42.0 14.Jan.2027 217.0
COF CAPITAL ONE NA Bankwesen 2.203.098,27 2.0 10021.0 183.0 13.Sept.2028 465.0
PYPL PAYPAL HOLDINGS INC Technologie 2.201.296,21 2.0 9988.0 170.0 01.Juni2028 455.0
MA MASTERCARD INC Technologie 2.201.377,25 2.0 10080.0 143.0 09.März2028 488.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.200.525,29 2.0 9313.0 327.0 01.März2030 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.200.834,17 2.0 10078.0 205.0 04.Dez.2028 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.200.911,32 2.0 10067.0 42.0 15.Jan.2027 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.199.455,60 2.0 10027.0 236.0 13.März2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.199.730,80 2.0 9981.0 9.0 15.Sept.2026 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.200.044,13 2.0 10004.0 269.0 15.Aug.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.198.741,51 2.0 9950.0 43.0 16.Jan.2027 302.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.197.005,13 2.0 9969.0 91.0 27.Juli2027 415.0
ECL ECOLAB INC Grundstoffindustrie 2.197.274,23 2.0 10012.0 314.0 24.März2030 480.0
INTNED ING GROEP NV Bankwesen 2.195.679,73 2.0 10020.0 322.0 25.März2031 507.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.195.268,36 2.0 9954.0 339.0 30.Mai2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.194.696,12 2.0 9427.0 201.0 15.Sept.2028 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.193.028,53 2.0 8988.0 359.0 05.Juni2030 195.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 2.193.366,80 2.0 9015.0 353.0 15.Mai2030 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.191.542,42 2.0 10011.0 273.0 27.Juli2029 485.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.190.744,07 2.0 10028.0 151.0 25.März2029 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.187.947,29 2.0 10168.0 165.0 27.Mai2029 567.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.188.165,21 2.0 10092.0 253.0 01.Juni2029 505.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.188.237,04 2.0 10004.0 8.0 09.Sept.2026 465.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 2.187.449,07 2.0 9830.0 401.0 15.März2031 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.187.501,08 2.0 8888.0 437.0 23.Apr.2031 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.184.983,20 2.0 9581.0 151.0 05.März2028 150.0
VLTO VERALTO CORP Produktionsmittel 2.182.329,07 2.0 10129.0 189.0 18.Sept.2028 535.0
FISV FISERV INC Technologie 2.182.959,79 2.0 9833.0 78.0 01.Juni2027 225.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.180.424,63 2.0 9914.0 156.0 01.Mai2028 395.0
ES EVERSOURCE ENERGY Elektroindustrie 2.178.590,56 2.0 9910.0 53.0 01.März2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.178.863,06 2.0 9988.0 104.0 15.Sept.2027 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.177.667,06 2.0 9950.0 163.0 01.Juni2028 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.177.802,80 2.0 9332.0 358.0 30.Juni2030 295.0
ENBCN ENBRIDGE INC Energie 2.175.681,68 2.0 10280.0 202.0 15.Nov.2028 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.175.777,10 2.0 9909.0 50.0 15.Feb.2027 249.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.174.227,45 2.0 9955.0 104.0 15.Sept.2027 385.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.173.961,10 2.0 9486.0 339.0 06.Mai2030 340.0
SPGI S&P GLOBAL INC Technologie 2.172.568,04 2.0 10044.0 175.0 01.Aug.2028 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 2.172.602,95 2.0 9861.0 279.0 01.Aug.2030 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.171.119,74 2.0 10006.0 134.0 23.Feb.2028 460.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 2.169.861,63 2.0 9937.0 334.0 01.Mai2030 420.0
FANG DIAMONDBACK ENERGY INC Energie 2.170.112,87 2.0 10048.0 61.0 18.Apr.2027 520.0
PLD PROLOGIS LP REITS 2.167.889,77 2.0 8666.0 397.0 15.Okt.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.166.955,26 2.0 9607.0 159.0 06.Apr.2028 190.0
HPQ HP INC Technologie 2.160.794,66 2.0 10015.0 135.0 15.Jan.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.161.292,07 2.0 10023.0 224.0 05.Jan.2029 465.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.159.345,87 2.0 9327.0 310.0 01.Dez.2029 250.0
AVGO BROADCOM INC Technologie 2.157.897,17 2.0 9688.0 396.0 15.Jan.2031 430.0
DVN DEVON ENERGY CORPORATION Energie 2.158.632,87 2.0 9886.0 238.0 15.Jan.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.157.180,39 2.0 9578.0 166.0 01.Mai2028 185.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.156.555,90 2.0 10038.0 416.0 15.Juni2031 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.156.712,97 2.0 9406.0 292.0 01.Okt.2029 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.155.319,13 2.0 8644.0 431.0 15.März2031 150.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.153.696,28 2.0 8827.0 453.0 15.Juli2031 240.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.153.725,33 2.0 9867.0 139.0 29.Jan.2028 340.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.152.447,17 2.0 10008.0 13.0 01.Okt.2026 530.0
CPT CAMDEN PROPERTY TRUST REITS 2.152.550,11 2.0 10017.0 14.0 03.Nov.2026 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.152.884,28 2.0 9757.0 397.0 10.Jan.2031 420.0
INTC INTEL CORPORATION Technologie 2.151.625,94 2.0 9905.0 72.0 11.Mai2027 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.151.860,31 2.0 10204.0 208.0 15.Nov.2028 565.0
VMW VMWARE LLC Technologie 2.152.196,23 2.0 9892.0 330.0 15.Mai2030 470.0
CVX CHEVRON USA INC Energie 2.151.154,52 2.0 9946.0 185.0 13.Aug.2028 405.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.151.436,18 2.0 9191.0 331.0 01.März2030 230.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.150.139,88 2.0 9894.0 56.0 10.März2027 253.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.148.904,33 2.0 9871.0 328.0 01.Mai2030 440.0
GIBACN CGI INC Technologie 2.147.618,39 2.0 9960.0 316.0 14.März2030 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 2.145.968,52 2.0 9986.0 332.0 15.Mai2030 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.145.988,04 2.0 9005.0 362.0 15.Juni2030 195.0
CCI CROWN CASTLE INC Kommunikation 2.143.237,00 2.0 10043.0 131.0 11.Jan.2028 500.0
O REALTY INCOME CORPORATION REITS 2.143.325,18 2.0 9625.0 264.0 15.Juni2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.143.386,50 2.0 9893.0 194.0 11.Sept.2028 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.141.707,63 2.0 10125.0 416.0 15.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.142.178,90 2.0 10135.0 109.0 01.Nov.2027 585.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 2.142.241,46 2.0 9998.0 4.0 26.Aug.2026 388.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.142.298,83 2.0 9994.0 313.0 30.Jan.2030 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.139.776,06 2.0 9982.0 189.0 09.Sept.2028 545.0
EXC EXELON CORPORATION Elektroindustrie 2.138.272,04 2.0 9894.0 57.0 15.März2027 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.138.331,77 2.0 10095.0 307.0 15.Jan.2030 520.0
DHI D R HORTON INC Zyklische Konsumgüter 2.137.858,63 2.0 9948.0 17.0 15.Okt.2026 130.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 2.136.700,65 2.0 8823.0 389.0 01.Okt.2030 170.0
EQIX EQUINIX INC Technologie 2.135.407,85 2.0 9534.0 154.0 15.März2028 155.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.135.660,69 2.0 10088.0 260.0 11.Juni2029 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.135.920,64 2.0 9866.0 136.0 15.Jan.2028 360.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.134.723,44 2.0 9857.0 136.0 15.Jan.2028 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.133.037,82 2.0 9984.0 307.0 15.Jan.2030 470.0
BRO BROWN & BROWN INC Versicherung 2.131.373,65 2.0 9940.0 342.0 23.Juni2030 490.0
EXC PECO ENERGY CO Elektroindustrie 2.131.495,57 2.0 10028.0 441.0 01.Sept.2031 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.130.220,31 2.0 9831.0 193.0 21.Sept.2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.127.713,52 2.0 9896.0 237.0 16.März2029 410.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.124.904,10 2.0 9741.0 294.0 15.Nov.2029 400.0
HUM HUMANA INC Versicherung 2.125.014,45 2.0 9514.0 277.0 15.Aug.2029 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.124.070,10 2.0 9703.0 404.0 15.März2031 420.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.121.206,85 2.0 9984.0 149.0 24.März2028 432.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.120.724,35 2.0 10095.0 400.0 21.März2031 510.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.119.628,26 2.0 8924.0 421.0 12.März2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 2.118.738,48 2.0 9818.0 317.0 01.Feb.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.117.676,13 2.0 9904.0 41.0 13.Jan.2027 190.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.117.102,55 2.0 10073.0 67.0 20.Mai2027 570.0
USB US BANCORP Bankwesen 2.117.203,72 2.0 9527.0 277.0 30.Juli2029 300.0
WMB WILLIAMS COMPANIES INC Energie 2.114.839,35 2.0 9875.0 348.0 30.Juni2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.112.135,46 2.0 9897.0 57.0 15.März2027 230.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.110.681,62 2.0 10002.0 125.0 15.Dez.2027 460.0
SANTAN BANCO SANTANDER SA Bankwesen 2.109.321,61 2.0 9943.0 246.0 15.Apr.2029 460.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.110.035,61 2.0 9920.0 191.0 01.Sept.2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.110.093,67 2.0 9797.0 234.0 15.März2029 395.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.108.450,98 2.0 9866.0 358.0 04.Aug.2030 455.0
GOOGL ALPHABET INC Technologie 2.107.259,38 2.0 9672.0 98.0 15.Aug.2027 80.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.106.241,69 2.0 10060.0 298.0 23.Nov.2029 478.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.105.253,01 2.0 10804.0 283.0 01.Nov.2029 738.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.103.916,94 2.0 10072.0 225.0 10.Jan.2029 479.0
EIX EDISON INTERNATIONAL Elektroindustrie 2.103.054,67 2.0 9860.0 146.0 15.März2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.101.608,97 2.0 10138.0 118.0 10.Nov.2027 545.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 2.101.984,00 2.0 10139.0 227.0 01.März2029 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.100.859,35 2.0 9836.0 188.0 01.Sept.2028 375.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 2.100.998,17 2.0 9333.0 354.0 15.Juni2030 295.0
AEE AMEREN CORPORATION Elektroindustrie 2.098.785,63 2.0 9419.0 400.0 15.Jan.2031 350.0
EOG EOG RESOURCES INC Energie 2.098.126,50 2.0 9873.0 324.0 15.Apr.2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.097.418,46 2.0 8834.0 391.0 15.Okt.2030 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.095.833,92 2.0 9992.0 351.0 15.Juli2030 475.0
LRCX LAM RESEARCH CORPORATION Technologie 2.095.891,67 2.0 8985.0 362.0 15.Juni2030 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.094.503,80 2.0 9893.0 65.0 15.Apr.2027 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.093.213,50 2.0 9945.0 121.0 15.Nov.2027 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.088.741,80 2.0 9494.0 278.0 15.Aug.2029 295.0
MTB M&T BANK CORPORATION Bankwesen 2.087.607,79 2.0 10036.0 345.0 08.Juli2031 518.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.088.273,12 2.0 10039.0 80.0 11.Juni2027 490.0
D DOMINION ENERGY INC Elektroindustrie 2.088.325,83 2.0 9932.0 164.0 01.Juni2028 425.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.086.721,08 2.0 9725.0 237.0 15.März2029 345.0
ENBCN ENBRIDGE INC Energie 2.087.504,92 2.0 10048.0 56.0 05.Apr.2027 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.086.218,67 2.0 9746.0 251.0 15.Mai2029 390.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.085.547,30 2.0 9896.0 169.0 15.Juni2028 375.0
WMT WALMART INC Zyklische Konsumgüter 2.084.642,49 2.0 9976.0 101.0 09.Sept.2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.083.848,94 2.0 9527.0 273.0 16.Juli2030 315.0
AEP AEP TEXAS INC Elektroindustrie 2.082.341,11 2.0 10177.0 247.0 15.Mai2029 545.0
EQT EQT CORP Energie 2.083.017,82 2.0 10579.0 292.0 01.Feb.2030 700.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.081.689,58 2.0 9945.0 22.0 02.Nov.2026 140.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.078.627,73 2.0 9618.0 123.0 13.Nov.2027 113.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 2.078.960,00 2.0 9995.0 433.0 13.Aug.2031 542.0
WSTP WESTPAC BANKING CORP Bankwesen 2.079.006,42 2.0 9384.0 322.0 16.Jan.2030 265.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.079.207,25 2.0 10008.0 7.0 08.Sept.2026 525.0
DIS WALT DISNEY CO Kommunikation 2.079.311,34 2.0 9966.0 59.0 23.März2027 370.0
GOOGL ALPHABET INC Technologie 2.079.314,06 2.0 9994.0 190.0 10.Aug.2028 405.0
MOS MOSAIC CO Grundstoffindustrie 2.078.291,07 2.0 9992.0 435.0 17.Aug.2031 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.077.105,54 2.0 10102.0 350.0 01.Aug.2030 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.077.217,27 2.0 9874.0 218.0 08.Dez.2028 392.0
AMAT APPLIED MATERIALS INC Technologie 2.077.542,99 2.0 8955.0 360.0 01.Juni2030 175.0
IR INGERSOLL RAND INC Produktionsmittel 2.076.318,86 2.0 10146.0 256.0 15.Juni2029 518.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.075.212,78 2.0 10009.0 231.0 29.Jan.2029 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.073.362,12 2.0 10194.0 240.0 19.Apr.2029 550.0
NGGLN NATIONAL GRID PLC Elektroindustrie 2.072.435,21 2.0 10166.0 172.0 12.Juni2028 560.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.072.799,42 2.0 10142.0 121.0 13.Dez.2027 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.072.905,55 2.0 9977.0 33.0 15.Dez.2026 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.073.106,80 2.0 10059.0 423.0 03.Juli2031 495.0
FITB FIFTH THIRD BANCORP Bankwesen 2.071.750,61 2.0 9989.0 275.0 06.Sept.2030 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.071.969,27 2.0 9992.0 94.0 14.Aug.2027 415.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.071.318,90 2.0 10073.0 311.0 03.März2030 490.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 2.067.345,28 2.0 10057.0 57.0 14.März2028 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.067.730,27 2.0 9796.0 364.0 15.Sept.2030 415.0
OKE ONEOK INC Energie 2.063.297,25 2.0 10479.0 372.0 15.Jan.2031 635.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.063.718,46 2.0 8825.0 397.0 15.Nov.2030 210.0
ET ENERGY TRANSFER LP Energie 2.062.804,17 2.0 9942.0 104.0 01.Okt.2027 400.0
OMC OMNICOM GROUP INC Kommunikation 2.062.854,16 2.0 9740.0 340.0 01.Juni2030 420.0
D DOMINION ENERGY INC Elektroindustrie 2.063.079,59 2.0 10034.0 342.0 15.Juni2030 500.0
MBGL MOBILITY GLOBAL INC 144A Technologie 2.061.826,01 2.0 9980.0 257.0 15.Juni2029 505.0
O REALTY INCOME CORPORATION REITS 2.061.217,10 2.0 10000.0 12.0 15.Okt.2026 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.059.940,04 2.0 9851.0 120.0 15.Nov.2027 315.0
CMI CUMMINS INC Zyklische Konsumgüter 2.058.326,05 2.0 8824.0 383.0 01.Sept.2030 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.056.053,79 2.0 9926.0 255.0 15.Mai2029 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.056.377,17 2.0 9658.0 349.0 01.Juli2030 405.0
CPT CAMDEN PROPERTY TRUST REITS 2.056.649,26 2.0 9597.0 269.0 01.Juli2029 315.0
EQT EQT CORP Energie 2.056.663,04 2.0 9915.0 106.0 01.Okt.2027 390.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 2.054.525,30 2.0 9214.0 392.0 01.Dez.2030 313.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 2.054.949,88 2.0 9351.0 351.0 15.Juni2030 340.0
BMO BANK OF MONTREAL MTN Bankwesen 2.053.425,27 2.0 10246.0 410.0 04.Juni2031 551.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.053.554,94 2.0 9009.0 437.0 25.Mai2031 269.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 2.052.671,92 2.0 9906.0 275.0 01.Sept.2029 460.0
LUV SOUTHWEST AIRLINES CO Transport 2.052.353,54 2.0 9906.0 209.0 15.Nov.2028 438.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.051.101,66 2.0 10113.0 176.0 13.Juli2028 512.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.051.520,48 2.0 10000.0 1.0 14.Aug.2026 500.0
IEX IDEX CORPORATION Produktionsmittel 2.050.508,23 2.0 9343.0 341.0 01.Mai2030 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.044.862,33 2.0 10034.0 33.0 11.Dez.2026 526.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.044.874,43 2.0 9872.0 127.0 15.Dez.2027 345.0
OKE ONEOK INC Energie 2.043.868,64 2.0 9380.0 328.0 15.März2030 310.0
EFX EQUIFAX INC Technologie 2.044.146,12 2.0 10064.0 123.0 15.Dez.2027 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.043.203,91 2.0 10049.0 293.0 15.Nov.2029 480.0
PWR QUANTA SERVICES INC. Industrial Other 2.039.063,09 2.0 10016.0 93.0 09.Aug.2027 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.038.740,21 2.0 9523.0 175.0 11.Juni2028 288.0
OKE ONEOK INC Energie 2.036.368,16 2.0 9601.0 280.0 01.Sept.2029 340.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.036.792,23 2.0 9917.0 306.0 15.Jan.2030 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.034.930,04 2.0 10019.0 359.0 23.Sept.2030 510.0
DUK DUKE ENERGY CORP Elektroindustrie 2.035.277,18 2.0 8961.0 444.0 15.Juni2031 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.033.993,72 2.0 9443.0 201.0 15.Sept.2028 150.0
XEL XCEL ENERGY INC Elektroindustrie 2.031.783,21 2.0 9896.0 163.0 15.Juni2028 400.0
BA BOEING CO Produktionsmittel 2.031.099,29 2.0 9373.0 323.0 01.Feb.2030 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.027.350,98 2.0 10055.0 242.0 20.Apr.2029 510.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 2.027.522,11 2.0 9961.0 165.0 11.Mai2028 415.0
TMUS T-MOBILE USA INC Kommunikation 2.025.095,93 2.0 9432.0 244.0 15.März2029 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.023.746,68 2.0 10088.0 140.0 01.März2028 530.0
ES NSTAR ELECTRIC CO Elektroindustrie 2.024.007,35 2.0 9917.0 74.0 15.Mai2027 320.0
O REALTY INCOME CORPORATION REITS 2.024.127,93 2.0 9499.0 309.0 15.Dez.2029 310.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.022.279,82 2.0 9820.0 376.0 15.Nov.2030 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.017.753,40 2.0 8911.0 438.0 13.Mai2031 230.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.017.189,25 2.0 9758.0 402.0 15.März2031 438.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.014.639,82 2.0 9934.0 207.0 01.Dez.2028 450.0
NTRCN NUTRIEN LTD Grundstoffindustrie 2.014.766,22 2.0 10043.0 148.0 27.März2028 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.013.895,04 2.0 10029.0 96.0 01.Sept.2027 491.0
MPLX MPLX LP Energie 2.014.224,49 2.0 9962.0 118.0 01.Dez.2027 425.0
UPS UNITED PARCEL SERVICE INC Transport 2.012.390,69 2.0 9726.0 237.0 15.März2029 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.010.323,20 2.0 10053.0 238.0 01.Apr.2029 488.0
DLR DIGITAL REALTY TRUST LP REITS 2.010.513,48 2.0 10112.0 132.0 15.Jan.2028 555.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 2.010.023,24 2.0 9998.0 252.0 30.Mai2029 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 2.008.683,96 2.0 9880.0 151.0 01.Apr.2028 380.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 2.008.777,50 2.0 9865.0 272.0 16.Juli2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.007.863,93 2.0 9879.0 226.0 01.Feb.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.007.033,56 2.0 9329.0 353.0 15.Juni2030 315.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.004.718,68 2.0 9980.0 74.0 23.Mai2027 430.0
OKE ONEOK INC Energie 2.005.111,84 2.0 10281.0 360.0 01.Nov.2030 580.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.005.222,67 2.0 9984.0 290.0 17.Okt.2029 449.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 2.005.359,81 2.0 10037.0 270.0 01.Aug.2029 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.004.237,43 2.0 9897.0 142.0 18.Feb.2028 360.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 2.003.604,60 2.0 10190.0 226.0 11.März2029 650.0
CDW CDW LLC Technologie 2.003.651,79 2.0 9543.0 230.0 15.Feb.2029 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.003.717,66 2.0 10004.0 380.0 15.März2031 665.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.002.690,61 2.0 9445.0 238.0 10.Feb.2029 290.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.001.409,92 2.0 10083.0 78.0 04.Juni2027 540.0
MMM 3M CO MTN Produktionsmittel 2.001.447,58 2.0 9833.0 192.0 14.Sept.2028 363.0
DOC HEALTHPEAK OP LLC REITS 2.000.380,85 2.0 9387.0 318.0 15.Jan.2030 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.998.461,18 2.0 10011.0 145.0 14.März2028 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.998.841,08 2.0 10018.0 301.0 15.Dez.2029 485.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 1.997.484,40 2.0 9920.0 375.0 17.Nov.2030 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.994.207,31 2.0 9686.0 343.0 18.Juni2030 438.0
DINO HF SINCLAIR CORP Energie 1.994.555,10 2.0 10185.0 384.0 15.Jan.2031 575.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.991.395,57 2.0 9856.0 234.0 10.Feb.2030 424.0
TXN TEXAS INSTRUMENTS INC Technologie 1.991.715,12 2.0 10029.0 230.0 08.Feb.2029 460.0
OKE ONEOK INC Energie 1.990.607,13 2.0 10188.0 200.0 01.Nov.2028 565.0
HUBB HUBBELL INCORPORATED Produktionsmittel 1.988.669,38 2.0 9885.0 424.0 15.Juni2031 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.988.450,81 2.0 9752.0 397.0 15.März2031 455.0
HUM HUMANA INC Versicherung 1.984.959,38 2.0 10193.0 208.0 01.Dez.2028 575.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.985.373,72 2.0 9992.0 129.0 15.Jan.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.982.391,23 2.0 9932.0 187.0 25.Aug.2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.981.729,81 2.0 9590.0 155.0 24.März2028 200.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.982.116,27 2.0 10031.0 229.0 08.Feb.2029 487.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.978.598,56 2.0 10122.0 412.0 01.Juni2031 525.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 1.978.740,95 2.0 9925.0 140.0 26.Jan.2029 408.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.977.644,97 2.0 9903.0 201.0 01.Nov.2028 395.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 1.976.353,98 2.0 9778.0 387.0 23.Jan.2031 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.974.699,39 2.0 9960.0 73.0 15.Mai2027 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.973.945,86 2.0 10039.0 139.0 07.Feb.2028 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.973.088,92 2.0 9875.0 184.0 20.Aug.2028 390.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.971.417,20 2.0 10218.0 299.0 10.Jan.2030 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.971.451,74 2.0 10008.0 43.0 01.Feb.2027 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.971.656,55 2.0 9977.0 341.0 15.Juni2030 515.0
QRVO QORVO INC Technologie 1.972.086,38 2.0 9645.0 266.0 15.Okt.2029 438.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.970.775,50 2.0 9805.0 236.0 21.März2029 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.971.079,29 2.0 9916.0 424.0 25.Juni2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.971.286,60 2.0 10038.0 88.0 09.Juli2027 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.968.586,48 2.0 10068.0 301.0 15.Dez.2029 500.0
CPT CAMDEN PROPERTY TRUST REITS 1.967.147,97 2.0 9300.0 347.0 15.Mai2030 280.0
HUM HUMANA INC Versicherung 1.966.732,95 2.0 9860.0 47.0 03.Feb.2027 135.0
OKE ONEOK INC Energie 1.964.400,87 2.0 9879.0 287.0 15.Okt.2029 440.0
ALLY ALLY FINANCIAL INC Bankwesen 1.961.078,13 2.0 9449.0 212.0 02.Nov.2028 220.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.961.439,97 2.0 9448.0 287.0 15.Sept.2029 295.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.960.340,02 2.0 9963.0 26.0 15.Nov.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.959.652,09 2.0 9916.0 136.0 12.Jan.2028 375.0
WDAY WORKDAY INC Technologie 1.958.253,61 2.0 9731.0 242.0 01.Apr.2029 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.958.531,48 2.0 10024.0 305.0 16.Dez.2029 462.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.956.572,62 2.0 9843.0 238.0 09.März2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.955.442,89 2.0 10035.0 27.0 20.Nov.2026 540.0
XOM EXXON MOBIL CORP Energie 1.956.024,15 2.0 9997.0 1.0 16.Aug.2026 227.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.954.276,67 2.0 10037.0 313.0 24.Feb.2030 475.0
PLD PROLOGIS LP REITS 1.954.792,27 2.0 9854.0 66.0 15.Apr.2027 213.0
TRGP TARGA RESOURCES CORP Energie 1.953.135,21 2.0 9907.0 226.0 15.Jan.2029 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.951.898,77 2.0 9919.0 277.0 11.Sept.2030 463.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.950.784,52 2.0 9363.0 305.0 15.Nov.2029 253.0
DELL DELL INTERNATIONAL LLC Technologie 1.951.079,23 2.0 9869.0 229.0 15.Feb.2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.950.642,94 2.0 9977.0 290.0 01.Nov.2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.948.975,00 2.0 9826.0 180.0 01.Juli2028 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.948.298,42 2.0 10040.0 187.0 01.Okt.2028 500.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.948.345,73 2.0 9990.0 41.0 11.Feb.2027 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.947.532,28 2.0 9959.0 247.0 23.Mai2029 460.0
EBAY EBAY INC Zyklische Konsumgüter 1.946.366,82 2.0 9914.0 79.0 05.Juni2027 360.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.946.518,49 2.0 10067.0 297.0 01.Dez.2029 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.946.695,39 2.0 10020.0 137.0 16.Jan.2029 483.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.945.552,28 2.0 9833.0 232.0 28.Feb.2029 413.0
AON AON NORTH AMERICA INC Versicherung 1.945.582,89 2.0 10112.0 387.0 01.März2031 530.0
MTB M&T BANK CORPORATION Bankwesen 1.945.650,09 2.0 9991.0 187.0 16.Aug.2028 455.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.944.672,66 2.0 9638.0 325.0 01.Apr.2030 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.944.785,79 2.0 9733.0 252.0 15.Mai2029 370.0
HST HOST HOTELS & RESORTS LP REITS 1.945.135,32 2.0 9392.0 368.0 15.Sept.2030 350.0
EOG EOG RESOURCES INC Energie 1.945.230,37 2.0 9816.0 395.0 15.Jan.2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.943.737,26 2.0 8687.0 451.0 15.Juni2031 188.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.943.393,86 2.0 9969.0 346.0 13.Juni2030 453.0
NOW SERVICENOW INC Technologie 1.942.140,21 2.0 9960.0 166.0 15.Mai2028 425.0
NKE NIKE INC Zyklische Konsumgüter 1.940.283,22 2.0 9961.0 22.0 01.Nov.2026 238.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.940.572,30 2.0 10022.0 159.0 16.Mai2028 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.937.654,70 2.0 9863.0 286.0 15.Okt.2029 463.0
OC OWENS CORNING Produktionsmittel 1.937.668,68 2.0 10063.0 76.0 15.Juni2027 550.0
PNC PNC BANK NA Bankwesen 1.937.688,00 2.0 9370.0 299.0 22.Okt.2029 270.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.936.902,74 2.0 10070.0 241.0 15.Mai2029 513.0
EQR ERP OPERATING LP REITS 1.936.907,68 2.0 9843.0 144.0 01.März2028 350.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.935.431,69 2.0 10098.0 261.0 30.Juni2029 525.0
ET ENERGY TRANSFER LP Energie 1.933.884,39 2.0 10097.0 320.0 01.Apr.2030 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.934.177,64 2.0 10028.0 343.0 15.Juli2030 613.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.931.824,96 2.0 10005.0 15.0 05.Okt.2026 538.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.932.201,93 2.0 9764.0 401.0 15.März2031 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.931.400,07 2.0 10326.0 216.0 15.Jan.2029 775.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.930.645,43 2.0 9910.0 41.0 12.Jan.2027 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.929.246,52 2.0 9820.0 397.0 01.März2031 440.0
NI NISOURCE INC Erdgas 1.928.159,48 2.0 9485.0 283.0 01.Sept.2029 295.0
WMT WALMART INC Zyklische Konsumgüter 1.928.514,32 2.0 10005.0 69.0 28.Apr.2027 410.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.924.668,52 2.0 10081.0 256.0 15.Juni2029 545.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.923.367,65 2.0 8986.0 384.0 15.Okt.2030 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.922.332,30 2.0 9603.0 277.0 23.Aug.2029 330.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.920.852,00 2.0 9803.0 375.0 15.Nov.2030 429.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.920.895,43 2.0 9445.0 279.0 01.Aug.2029 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.919.975,56 2.0 9740.0 401.0 03.Feb.2031 430.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.918.388,62 2.0 10083.0 188.0 08.Sept.2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.917.467,27 2.0 8994.0 361.0 15.Juni2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.914.758,21 2.0 9920.0 165.0 01.Juni2028 400.0
EXC EXELON CORPORATION Elektroindustrie 1.915.202,33 2.0 10098.0 232.0 15.März2029 515.0
PSX PHILLIPS 66 Energie 1.915.348,20 2.0 8958.0 405.0 15.Dez.2030 215.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.910.194,35 2.0 10161.0 252.0 15.Juni2029 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.909.442,36 2.0 9812.0 406.0 21.Mai2031 590.0
WMT WALMART INC Zyklische Konsumgüter 1.910.059,45 2.0 9739.0 268.0 08.Juli2029 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.909.090,02 2.0 9869.0 237.0 01.Apr.2029 420.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 1.907.253,02 2.0 9997.0 181.0 13.Juli2029 510.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.905.771,92 2.0 9503.0 333.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.905.947,94 2.0 8686.0 428.0 11.März2031 165.0
RTX RTX CORP Produktionsmittel 1.904.795,21 2.0 10264.0 220.0 15.Jan.2029 575.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.905.523,06 2.0 9295.0 348.0 20.Mai2030 282.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.903.732,04 2.0 8732.0 426.0 15.März2031 200.0
CVX CHEVRON USA INC Energie 1.901.550,98 2.0 9943.0 132.0 15.Jan.2028 385.0
STT STATE STREET CORP Bankwesen 1.901.744,05 2.0 10041.0 51.0 18.März2027 499.0
BRO BROWN & BROWN INC Versicherung 1.901.920,78 2.0 9999.0 173.0 23.Juni2028 470.0
EVRG EVERGY INC Elektroindustrie 1.898.708,96 2.0 9442.0 287.0 15.Sept.2029 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.898.867,16 2.0 9998.0 258.0 15.Juni2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.898.990,38 2.0 9933.0 246.0 18.Apr.2030 459.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.896.434,35 2.0 9857.0 140.0 15.Feb.2028 360.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 1.893.024,00 2.0 10016.0 273.0 13.Aug.2029 506.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.892.008,32 2.0 9030.0 418.0 15.März2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.889.404,74 2.0 9967.0 41.0 11.Jan.2027 345.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.889.002,74 2.0 9510.0 346.0 01.Juni2030 350.0
MPLX MPLX LP Energie 1.888.200,05 2.0 9938.0 294.0 01.Nov.2029 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.886.037,51 2.0 9113.0 411.0 15.Feb.2031 270.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.886.080,73 2.0 10099.0 1.0 08.Mai2027 581.0
EQR ERP OPERATING LP REITS 1.884.949,13 2.0 9965.0 450.0 01.Okt.2031 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.885.401,89 2.0 10026.0 150.0 17.März2028 480.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.885.771,57 2.0 9607.0 119.0 01.Nov.2027 138.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.883.779,14 2.0 10005.0 105.0 15.Okt.2027 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.883.819,91 2.0 9899.0 193.0 15.Sept.2028 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.883.901,99 2.0 9970.0 279.0 10.Sept.2029 465.0
VTR VENTAS REALTY LP REITS 1.883.947,30 2.0 9397.0 318.0 15.Jan.2030 300.0
TRGP TARGA RESOURCES CORP Energie 1.883.042,91 2.0 9967.0 358.0 15.Sept.2030 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.881.094,13 2.0 9948.0 104.0 15.Sept.2027 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.880.151,07 2.0 9637.0 280.0 06.Sept.2029 346.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.879.466,70 2.0 10009.0 59.0 20.März2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.878.319,39 2.0 9998.0 149.0 14.März2028 442.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.876.012,14 2.0 10003.0 382.0 25.Jan.2031 625.0
MMM 3M CO Produktionsmittel 1.876.130,56 2.0 9833.0 113.0 15.Okt.2027 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.876.167,70 2.0 10102.0 177.0 15.Juli2028 525.0
TXN TEXAS INSTRUMENTS INC Technologie 1.875.774,19 2.0 10024.0 138.0 15.Feb.2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.874.160,21 2.0 10099.0 327.0 15.Apr.2030 524.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.873.717,98 2.0 9457.0 343.0 15.Mai2030 325.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.871.428,70 2.0 9898.0 70.0 01.Mai2027 315.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.872.261,56 2.0 9930.0 398.0 26.März2031 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.870.844,75 2.0 9922.0 378.0 15.Dez.2030 490.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.869.938,50 2.0 9933.0 152.0 15.Apr.2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.868.696,50 2.0 9983.0 317.0 15.März2030 490.0
REG REGENCY CENTERS LP REITS 1.867.543,80 2.0 9593.0 348.0 15.Juni2030 370.0
NFLX NETFLIX INC Kommunikation 1.864.895,51 2.0 10002.0 26.0 15.Nov.2026 438.0
NI NISOURCE INC Erdgas 1.863.858,48 2.0 10126.0 261.0 01.Juli2029 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.862.563,15 2.0 9929.0 208.0 01.Dez.2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.862.778,22 2.0 10229.0 330.0 27.Mai2031 574.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.862.861,25 2.0 9759.0 376.0 03.Nov.2030 430.0
AON AON NORTH AMERICA INC Versicherung 1.862.966,30 2.0 10035.0 46.0 01.März2027 513.0
DE DEERE & CO Produktionsmittel 1.861.074,58 2.0 10265.0 286.0 16.Okt.2029 538.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.861.386,82 2.0 10116.0 313.0 15.März2030 550.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.859.724,18 2.0 9872.0 147.0 15.März2028 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.860.163,32 2.0 10097.0 408.0 15.Mai2031 513.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.858.861,84 2.0 10430.0 225.0 15.März2029 695.0
NI NISOURCE INC Erdgas 1.859.321,12 2.0 8687.0 422.0 15.Feb.2031 170.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.859.605,35 2.0 10314.0 200.0 10.Nov.2028 638.0
ATH ATHENE HOLDING LTD Versicherung 1.859.607,02 2.0 10316.0 306.0 03.Apr.2030 615.0
ES EVERSOURCE ENERGY Elektroindustrie 1.857.995,38 2.0 9770.0 386.0 15.Dez.2030 445.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.857.181,78 2.0 9463.0 280.0 19.Aug.2029 280.0
ETN EATON CORPORATION Produktionsmittel 1.857.427,67 2.0 9993.0 164.0 18.Mai2028 435.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.856.071,41 2.0 9952.0 62.0 06.Apr.2027 354.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.853.611,64 2.0 9993.0 270.0 23.Juli2030 496.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.853.988,19 2.0 9858.0 233.0 09.Feb.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.853.227,52 2.0 10233.0 348.0 07.Sept.2030 550.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.851.575,93 2.0 10045.0 229.0 01.März2029 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.849.172,38 2.0 10016.0 139.0 07.Feb.2028 445.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.849.713,30 2.0 9479.0 215.0 15.Nov.2028 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.847.959,22 2.0 8743.0 417.0 10.Jan.2031 165.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.846.500,68 2.0 9620.0 230.0 15.Jan.2029 300.0
AMAT APPLIED MATERIALS INC Technologie 1.845.995,40 2.0 9681.0 398.0 15.Jan.2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.841.362,15 2.0 9876.0 114.0 18.Okt.2027 335.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 1.840.400,33 2.0 10899.0 285.0 15.Nov.2029 775.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 1.839.212,86 2.0 10025.0 268.0 24.Juli2030 498.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.839.853,46 2.0 9685.0 401.0 15.Apr.2031 555.0
V VISA INC Technologie 1.838.289,41 2.0 9841.0 105.0 15.Sept.2027 275.0
UNP UNION PACIFIC CORPORATION Transport 1.838.354,50 2.0 9799.0 231.0 01.März2029 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.838.485,69 2.0 8824.0 419.0 01.März2031 225.0
HSBC HSBC USA INC Bankwesen 1.836.935,96 2.0 10059.0 54.0 04.März2027 529.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.835.862,44 2.0 9974.0 40.0 12.Jan.2027 365.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.834.703,63 2.0 8903.0 442.0 28.Mai2031 225.0
RELLN RELX CAPITAL INC Technologie 1.834.904,75 2.0 9959.0 321.0 27.März2030 475.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.835.157,78 2.0 10087.0 225.0 15.Feb.2029 513.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.835.206,94 2.0 10301.0 177.0 18.Aug.2028 635.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.832.853,40 2.0 9462.0 224.0 15.Dez.2028 220.0
BRKHEC PACIFICORP Elektroindustrie 1.830.942,69 2.0 10070.0 225.0 15.Feb.2029 510.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.831.150,31 2.0 10148.0 139.0 01.März2028 560.0
JBL JABIL INC Technologie 1.831.650,63 2.0 9835.0 230.0 01.Feb.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.830.403,36 2.0 9708.0 251.0 18.Apr.2029 335.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.830.416,03 2.0 9914.0 46.0 01.Feb.2027 225.0
OMC OMNICOM GROUP INC Kommunikation 1.830.831,00 2.0 9154.0 346.0 30.Apr.2030 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.825.774,96 2.0 9959.0 60.0 01.Apr.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.823.369,93 2.0 9749.0 95.0 01.Aug.2027 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.823.640,25 2.0 10005.0 40.0 08.Jan.2027 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.822.005,94 2.0 9617.0 327.0 01.Apr.2030 375.0
ECL ECOLAB INC Grundstoffindustrie 1.822.104,89 2.0 9963.0 22.0 01.Nov.2026 270.0
V VISA INC Technologie 1.822.629,96 2.0 8604.0 429.0 15.Feb.2031 110.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.820.196,68 2.0 9240.0 328.0 01.März2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.820.644,65 2.0 10031.0 272.0 13.Aug.2029 543.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.820.743,33 2.0 9995.0 75.0 01.Juni2027 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.819.404,94 2.0 9969.0 103.0 16.Sept.2027 412.0
ROP ROPER TECHNOLOGIES INC Technologie 1.819.430,94 2.0 9471.0 287.0 15.Sept.2029 295.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.816.498,32 2.0 10104.0 109.0 24.Okt.2027 530.0
CCI CROWN CASTLE INC Kommunikation 1.816.957,42 2.0 9872.0 224.0 15.Feb.2029 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.816.362,69 2.0 10100.0 224.0 15.Feb.2029 520.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.814.359,21 2.0 9988.0 31.0 15.Dez.2026 401.0
PNC PNC BANK NA Bankwesen 1.813.047,40 2.0 9835.0 139.0 22.Jan.2028 325.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.812.370,38 2.0 9871.0 335.0 09.Mai2030 445.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.812.399,83 2.0 9532.0 175.0 03.Juni2028 170.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.811.160,84 2.0 9735.0 372.0 15.Okt.2030 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.810.620,16 2.0 9377.0 321.0 15.Feb.2030 310.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.808.348,66 2.0 9679.0 258.0 01.Juni2029 350.0
XEL XCEL ENERGY INC Elektroindustrie 1.808.881,77 2.0 9967.0 30.0 01.Dez.2026 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.809.091,95 2.0 10008.0 88.0 09.Juli2027 455.0
CCI CROWN CASTLE INC Kommunikation 1.807.808,21 2.0 8821.0 452.0 15.Juli2031 250.0
EQR ERP OPERATING LP REITS 1.807.843,70 2.0 9551.0 270.0 01.Juli2029 300.0
DOC HEALTHPEAK OP LLC REITS 1.807.385,99 2.0 9639.0 271.0 15.Juli2029 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.805.696,28 2.0 9977.0 168.0 02.Juni2028 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.806.384,95 2.0 8939.0 374.0 15.Aug.2030 190.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.804.883,22 2.0 9892.0 89.0 15.Juli2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.804.886,24 2.0 9865.0 138.0 17.Jan.2028 354.0
R RYDER SYSTEM INC MTN Transport 1.805.197,55 2.0 10152.0 138.0 01.März2028 565.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.803.342,08 2.0 9335.0 323.0 01.Feb.2030 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.803.528,63 2.0 9653.0 111.0 01.Okt.2027 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.802.376,78 2.0 10166.0 101.0 14.Sept.2028 614.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.801.059,70 2.0 10107.0 307.0 15.Jan.2030 535.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.798.279,75 2.0 9322.0 338.0 15.Apr.2030 288.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.796.689,07 2.0 10028.0 231.0 31.Jan.2029 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.796.947,20 2.0 9668.0 106.0 14.Sept.2027 110.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.794.890,16 2.0 9198.0 333.0 15.März2030 250.0
HST HOST HOTELS & RESORTS LP REITS 1.794.048,69 2.0 9505.0 308.0 15.Dez.2029 338.0
LDOS LEIDOS INC Technologie 1.794.054,85 2.0 8857.0 415.0 15.Feb.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.794.795,35 2.0 9982.0 171.0 11.Juni2028 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.793.685,34 2.0 9820.0 208.0 15.Nov.2028 370.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.791.377,04 2.0 10232.0 249.0 04.Juni2029 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.791.465,30 2.0 9507.0 154.0 15.März2028 115.0
EQR ERP OPERATING LP REITS 1.791.118,14 2.0 9255.0 325.0 15.Feb.2030 250.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.791.145,00 2.0 10061.0 233.0 21.März2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.790.221,25 2.0 9855.0 124.0 01.Dez.2027 348.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.788.526,19 2.0 9431.0 209.0 15.Okt.2028 175.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.789.196,82 2.0 9645.0 250.0 25.Apr.2029 320.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.787.974,90 2.0 9739.0 356.0 01.Sept.2030 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.783.914,41 2.0 9006.0 396.0 15.Nov.2030 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.782.514,64 2.0 9875.0 97.0 11.Aug.2027 285.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.782.057,76 2.0 9943.0 184.0 15.Aug.2028 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.780.527,63 2.0 10171.0 265.0 06.Juli2029 561.0
PNC PNC BANK NA Bankwesen 1.780.142,20 2.0 9853.0 115.0 25.Okt.2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.778.914,21 2.0 10053.0 233.0 15.März2029 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.777.305,19 2.0 10243.0 211.0 15.Dez.2028 570.0
HPQ HP INC Technologie 1.777.666,38 2.0 10115.0 325.0 25.Apr.2030 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.775.060,85 2.0 9877.0 182.0 01.Aug.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.775.325,81 2.0 9602.0 257.0 22.Mai2030 326.0
FITB FIFTH THIRD BANCORP Bankwesen 1.775.482,37 2.0 9878.0 71.0 05.Mai2027 255.0
BWP BOARDWALK PIPELINES LP Energie 1.774.367,69 2.0 9291.0 403.0 15.Feb.2031 340.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.774.968,01 2.0 9826.0 230.0 13.Feb.2029 395.0
ARW ARROW ELECTRONICS INC Technologie 1.773.425,37 2.0 10036.0 268.0 21.Aug.2029 515.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.773.084,70 2.0 10067.0 158.0 08.Mai2028 583.0
OGS ONE GAS INC Erdgas 1.771.447,85 2.0 10108.0 237.0 01.Apr.2029 510.0
ETN EATON CORPORATION Produktionsmittel 1.771.640,10 2.0 9871.0 104.0 15.Sept.2027 310.0
ADBE ADOBE INC Technologie 1.770.253,77 2.0 10081.0 309.0 17.Jan.2030 495.0
LIN LINDE INC Grundstoffindustrie 1.770.331,90 2.0 8720.0 383.0 10.Aug.2030 110.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.768.528,24 2.0 9988.0 9.0 15.Sept.2026 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.767.178,41 2.0 9998.0 89.0 15.Juli2027 420.0
VMW VMWARE LLC Technologie 1.766.339,52 2.0 9470.0 192.0 15.Aug.2028 180.0
EXR EXTRA SPACE STORAGE LP REITS 1.766.795,83 2.0 10155.0 148.0 01.Apr.2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.765.645,44 2.0 9894.0 184.0 19.Juli2028 394.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.764.658,38 2.0 9862.0 75.0 19.Mai2027 248.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.763.339,73 2.0 9999.0 159.0 15.Mai2028 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.760.986,26 2.0 9922.0 208.0 01.Dez.2028 425.0
AN AUTONATION INC Zyklische Konsumgüter 1.761.060,84 2.0 9888.0 225.0 15.Jan.2029 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.761.486,09 2.0 9951.0 108.0 30.Sept.2027 392.0
PSX PHILLIPS 66 CO Energie 1.759.712,87 2.0 9524.0 309.0 15.Dez.2029 315.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.760.570,65 2.0 9900.0 82.0 15.Juni2027 295.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.758.319,60 2.0 10049.0 233.0 04.Apr.2029 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.758.777,07 2.0 9974.0 9.0 14.Sept.2026 115.0
EFX EQUIFAX INC Technologie 1.757.506,47 2.0 9349.0 344.0 15.Mai2030 310.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.756.883,93 2.0 10168.0 252.0 01.Juni2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.755.446,38 2.0 9894.0 406.0 10.Apr.2031 490.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.754.345,32 2.0 10250.0 309.0 15.März2030 625.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.754.934,31 2.0 8684.0 417.0 15.Jan.2031 165.0
DHI D R HORTON INC Zyklische Konsumgüter 1.752.694,21 2.0 9974.0 366.0 15.Okt.2030 485.0
WELL WELLTOWER OP LLC REITS 1.752.903,44 2.0 9930.0 50.0 15.Feb.2027 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.752.361,61 2.0 9531.0 277.0 18.Juli2029 280.0
SPGI S&P GLOBAL INC 144A Technologie 1.749.053,41 2.0 9739.0 396.0 15.Jan.2031 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.749.765,62 2.0 10105.0 265.0 15.Juli2029 510.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.748.235,49 2.0 10232.0 283.0 04.Nov.2029 640.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.747.278,00 2.0 9815.0 277.0 15.Sept.2029 415.0
RF REGIONS FINANCIAL CORP Bankwesen 1.747.417,91 2.0 10204.0 254.0 06.Juni2030 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.747.938,69 2.0 9912.0 58.0 19.März2027 263.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.747.049,42 2.0 9926.0 185.0 17.Aug.2028 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.745.496,74 2.0 9824.0 139.0 25.Jan.2028 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.744.589,12 2.0 9972.0 42.0 15.Jan.2027 345.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.743.720,36 2.0 9946.0 227.0 31.Jan.2029 538.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.741.746,84 2.0 9847.0 336.0 15.Mai2030 460.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.740.447,44 2.0 9899.0 204.0 17.Okt.2028 396.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.740.584,05 2.0 9543.0 150.0 01.März2028 165.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.739.127,56 2.0 9926.0 116.0 15.Nov.2027 405.0
AEP AEP TEXAS INC Elektroindustrie 1.737.205,79 2.0 9001.0 365.0 01.Juli2030 210.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.737.302,77 2.0 9187.0 331.0 01.März2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.737.326,12 2.0 8839.0 395.0 15.Okt.2030 145.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.737.761,09 2.0 9436.0 288.0 15.Sept.2029 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.736.664,61 2.0 9699.0 95.0 03.Aug.2027 113.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.735.414,59 2.0 10111.0 261.0 15.Aug.2029 635.0
O REALTY INCOME CORPORATION REITS 1.734.753,33 2.0 9947.0 42.0 15.Jan.2027 300.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.734.308,62 2.0 11027.0 386.0 01.Apr.2031 745.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.733.538,60 2.0 9946.0 417.0 22.Mai2031 465.0
USB US BANCORP MTN Bankwesen 1.732.190,35 2.0 9909.0 160.0 26.Apr.2028 390.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.732.557,75 2.0 9905.0 81.0 12.Juni2027 313.0
ADBE ADOBE INC Technologie 1.729.983,42 2.0 10066.0 239.0 04.Apr.2029 480.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.730.513,73 2.0 9488.0 356.0 15.Aug.2030 388.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.728.696,79 2.0 9850.0 46.0 01.Feb.2027 192.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.728.894,99 2.0 10629.0 227.0 01.März2029 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.728.129,21 2.0 9888.0 93.0 25.Juli2027 329.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.724.566,50 2.0 9943.0 53.0 02.März2027 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.724.925,53 2.0 10023.0 14.0 02.Okt.2026 593.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.723.968,93 2.0 9631.0 157.0 01.Apr.2028 225.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.724.497,75 2.0 8850.0 370.0 30.Juni2030 140.0
KD KYNDRYL HOLDINGS INC Technologie 1.722.937,38 2.0 9950.0 17.0 15.Okt.2026 205.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.723.650,62 2.0 10142.0 153.0 15.Apr.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.721.012,31 2.0 9311.0 321.0 09.Jan.2030 245.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.720.496,93 2.0 9927.0 343.0 15.Juni2030 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.719.459,74 2.0 9839.0 281.0 17.Sept.2029 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.719.478,88 2.0 10230.0 195.0 15.Okt.2028 588.0
KMI KINDER MORGAN INC Energie 1.719.557,92 2.0 8811.0 419.0 15.Feb.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.719.848,23 2.0 9667.0 389.0 15.Jan.2031 510.0
R RYDER SYSTEM INC MTN Transport 1.719.936,03 2.0 10104.0 165.0 01.Juni2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.719.954,20 2.0 9958.0 269.0 09.Juli2029 450.0
ET ENERGY TRANSFER LP Energie 1.713.071,44 2.0 10294.0 206.0 01.Dez.2028 610.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.713.521,26 2.0 9854.0 184.0 21.Aug.2028 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.712.104,80 2.0 9864.0 401.0 09.Feb.2031 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.711.239,91 2.0 10013.0 45.0 16.Feb.2027 465.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.711.923,05 2.0 10039.0 71.0 15.Juni2027 575.0
WDSAU WOODSIDE FINANCE LTD Energie 1.708.547,44 2.0 10027.0 163.0 19.Mai2028 490.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.708.574,69 2.0 9981.0 387.0 01.März2031 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.703.411,39 2.0 9956.0 350.0 15.Aug.2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.703.783,21 2.0 9887.0 49.0 09.Feb.2027 220.0
AEE AMEREN CORPORATION Elektroindustrie 1.701.546,89 2.0 10061.0 223.0 15.Jan.2029 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.700.075,00 2.0 9880.0 414.0 07.Mai2031 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.698.660,64 2.0 10177.0 196.0 15.Okt.2028 555.0
VTR VENTAS REALTY LP REITS 1.698.922,68 2.0 9904.0 141.0 01.März2028 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.699.003,44 2.0 10142.0 121.0 15.Dez.2027 585.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.698.249,97 2.0 9939.0 80.0 15.Juni2027 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.695.914,41 2.0 9466.0 202.0 30.Sept.2028 285.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.696.144,46 2.0 9097.0 423.0 15.Apr.2031 295.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.696.488,89 2.0 9190.0 331.0 01.März2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.696.500,22 2.0 8862.0 452.0 14.Juli2031 261.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.694.227,52 2.0 9935.0 71.0 09.Mai2027 350.0
XEL XCEL ENERGY INC Elektroindustrie 1.693.199,05 2.0 9488.0 344.0 01.Juni2030 340.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.693.559,03 2.0 9996.0 52.0 01.Apr.2027 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.692.717,66 2.0 9863.0 359.0 06.Aug.2030 450.0
HEI HEICO CORP Produktionsmittel 1.691.883,50 2.0 10109.0 181.0 01.Aug.2028 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.690.730,33 2.0 9604.0 390.0 12.März2031 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.689.947,24 2.0 10100.0 312.0 14.Jan.2030 490.0
ARW ARROW ELECTRONICS INC Technologie 1.690.006,05 2.0 9880.0 133.0 12.Jan.2028 388.0
DAL DELTA AIR LINES INC Transport 1.687.825,77 2.0 9939.0 152.0 19.Apr.2028 438.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.687.971,21 2.0 10016.0 315.0 11.März2030 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.688.316,55 2.0 9659.0 257.0 22.Mai2029 325.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.684.093,22 2.0 9915.0 237.0 23.März2029 440.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.684.510,41 2.0 9220.0 407.0 01.Feb.2031 338.0
ECL ECOLAB INC Grundstoffindustrie 1.682.343,24 2.0 9885.0 46.0 01.Feb.2027 165.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.680.465,92 2.0 10015.0 204.0 30.Nov.2028 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.680.090,22 2.0 9772.0 404.0 25.März2031 445.0
GATX GATX CORPORATION Finanzunternehmen 1.679.388,62 2.0 9976.0 233.0 01.Apr.2029 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.678.021,03 2.0 9965.0 26.0 15.Nov.2026 345.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.676.052,25 2.0 9857.0 229.0 01.März2029 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.676.083,45 2.0 8789.0 426.0 15.März2031 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.673.346,95 2.0 9117.0 337.0 12.März2030 185.0
ROP ROPER TECHNOLOGIES INC Technologie 1.673.749,58 2.0 8927.0 366.0 30.Juni2030 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.673.896,13 2.0 10058.0 310.0 19.Feb.2030 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.672.602,22 2.0 10003.0 317.0 15.März2030 480.0
AEE AMEREN CORPORATION Elektroindustrie 1.673.170,24 2.0 10028.0 22.0 01.Dez.2026 570.0
LKQ LKQ CORP Zyklische Konsumgüter 1.672.132,46 2.0 10136.0 168.0 15.Juni2028 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.670.237,90 2.0 10201.0 382.0 15.Jan.2031 615.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.670.431,17 2.0 10004.0 315.0 15.März2030 520.0
CDW CDW LLC Technologie 1.670.438,63 2.0 9908.0 312.0 01.März2030 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.668.784,36 2.0 10010.0 78.0 15.Juni2027 465.0
ENBCN ENBRIDGE INC Energie 1.669.161,40 2.0 9899.0 211.0 20.Nov.2028 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.669.367,45 2.0 9903.0 246.0 01.Mai2029 440.0
UDR UDR INC REITS 1.667.983,45 2.0 9453.0 317.0 15.Jan.2030 320.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 1.668.524,10 2.0 9923.0 407.0 16.Juni2031 615.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.664.284,17 2.0 9889.0 82.0 15.Juni2027 300.0
OKE ONEOK INC Energie 1.664.497,57 2.0 9993.0 173.0 15.Juli2028 455.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.664.541,81 2.0 9943.0 42.0 15.Jan.2027 320.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.664.542,65 2.0 9946.0 251.0 15.Mai2029 475.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.664.929,00 2.0 9798.0 362.0 09.Sept.2030 445.0
CCI CROWN CASTLE INC Kommunikation 1.661.567,87 2.0 8738.0 429.0 01.Apr.2031 210.0
KEY KEYCORP MTN Bankwesen 1.660.365,55 2.0 9864.0 63.0 06.Apr.2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.660.484,57 2.0 10049.0 134.0 07.Jan.2028 465.0
CVX CHEVRON USA INC Energie 1.659.054,65 2.0 10006.0 52.0 26.Feb.2027 441.0
IR INGERSOLL RAND INC Produktionsmittel 1.659.126,96 2.0 10132.0 415.0 15.Juni2031 531.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.659.481,66 2.0 8731.0 417.0 15.Jan.2031 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.659.643,50 2.0 10008.0 112.0 15.Okt.2027 440.0
TRMB TRIMBLE INC Technologie 1.658.171,26 2.0 10002.0 164.0 15.Juni2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.658.421,88 2.0 9964.0 63.0 14.Apr.2027 359.0
PNFP PINNACLE BANK (TENNESSEE) Bankwesen 1.656.378,00 2.0 10076.0 136.0 15.Feb.2028 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.654.741,68 2.0 9836.0 101.0 01.Sept.2027 295.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.654.057,16 2.0 9857.0 383.0 15.Dez.2030 490.0
EQIX EQUINIX INC Technologie 1.652.680,46 2.0 10008.0 274.0 15.Aug.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.653.323,12 2.0 9815.0 235.0 23.Feb.2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.650.742,15 2.0 10125.0 143.0 15.März2028 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.649.958,37 2.0 9991.0 434.0 15.Aug.2031 525.0
HUM HUMANA INC Versicherung 1.650.626,42 2.0 9971.0 54.0 15.März2027 395.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.648.359,23 2.0 9943.0 318.0 01.Apr.2030 465.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.645.525,33 2.0 10035.0 143.0 15.März2028 610.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.646.040,79 2.0 10007.0 76.0 27.Mai2027 437.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.644.785,79 2.0 8868.0 422.0 09.März2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.645.231,44 2.0 9954.0 342.0 15.Juni2030 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.643.778,41 2.0 9023.0 361.0 15.Juni2030 213.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.644.322,52 2.0 9935.0 430.0 15.Juli2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.643.055,85 2.0 10016.0 331.0 13.Mai2031 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.641.783,18 2.0 9197.0 352.0 22.Mai2030 238.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.641.805,18 2.0 9933.0 73.0 16.Mai2027 325.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.639.947,08 2.0 9988.0 106.0 23.Sept.2027 432.0
XYL XYLEM INC/NY Produktionsmittel 1.640.691,13 2.0 9974.0 22.0 01.Nov.2026 325.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.639.112,29 2.0 9939.0 188.0 19.Sept.2028 450.0
AVGO BROADCOM INC Technologie 1.638.159,22 2.0 9626.0 145.0 15.Feb.2028 195.0
KIM KIMCO REALTY OP LLC REITS 1.638.319,33 2.0 9237.0 381.0 01.Okt.2030 270.0
DVN DEVON ENERGY CORPORATION 144A Energie 1.638.349,35 2.0 9957.0 71.0 15.Mai2027 390.0
AON AON CORP Versicherung 1.638.655,93 2.0 9879.0 77.0 28.Mai2027 285.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.637.532,42 2.0 9759.0 370.0 09.Okt.2030 415.0
NXPI NXP BV Technologie 1.637.588,59 2.0 10158.0 198.0 01.Dez.2028 555.0
PSD PUGET ENERGY INC Elektroindustrie 1.635.527,08 2.0 9641.0 345.0 15.Juni2030 410.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.631.877,82 2.0 9969.0 157.0 15.Mai2028 430.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.632.390,74 2.0 9901.0 400.0 21.Apr.2031 568.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.632.531,78 2.0 9844.0 395.0 01.März2031 480.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.631.633,12 2.0 9320.0 351.0 01.Juni2030 290.0
ADSK AUTODESK INC Technologie 1.630.506,90 2.0 9349.0 319.0 15.Jan.2030 285.0
MA MASTERCARD INC Technologie 1.629.662,90 2.0 8852.0 427.0 15.März2031 190.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.628.990,70 2.0 9982.0 5.0 01.Sept.2026 165.0
DLR DIGITAL REALTY TRUST LP REITS 1.627.320,62 2.0 9950.0 175.0 15.Juli2028 445.0
BRO BROWN & BROWN INC Versicherung 1.627.625,79 2.0 8846.0 422.0 15.März2031 238.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.626.706,68 2.0 9924.0 100.0 01.Sept.2027 375.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.626.720,37 2.0 9899.0 103.0 15.Sept.2027 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.626.987,38 2.0 9574.0 312.0 15.Jan.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.627.048,83 2.0 9974.0 311.0 15.Feb.2030 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.625.942,23 2.0 10002.0 332.0 07.Mai2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.626.078,08 2.0 9819.0 413.0 15.Apr.2031 438.0
O REALTY INCOME CORPORATION REITS 1.625.191,28 2.0 9882.0 135.0 15.Jan.2028 365.0
IR INGERSOLL RAND INC Produktionsmittel 1.623.360,47 2.0 10064.0 75.0 15.Juni2027 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.623.395,35 2.0 9957.0 243.0 01.Apr.2029 432.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.622.159,15 2.0 10039.0 228.0 01.März2029 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.621.164,79 2.0 9993.0 86.0 01.Aug.2027 463.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.621.240,79 2.0 9924.0 137.0 15.Feb.2028 425.0
TXT TEXTRON INC Produktionsmittel 1.621.338,47 2.0 9340.0 350.0 01.Juni2030 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.620.424,65 2.0 9936.0 392.0 15.Jan.2031 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.619.184,14 2.0 9868.0 104.0 15.Sept.2027 310.0
ORCL ORACLE CORPORATION Technologie 1.617.374,41 2.0 9164.0 344.0 15.Mai2030 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.617.443,72 2.0 8685.0 419.0 15.Jan.2031 150.0
OKE ONEOK INC Energie 1.617.854,80 2.0 9967.0 84.0 13.Juli2027 400.0
MAA MID-AMERICA APARTMENTS LP REITS 1.618.121,46 2.0 9948.0 76.0 01.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.616.932,28 2.0 9924.0 88.0 15.Juli2027 355.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.617.284,06 2.0 10104.0 260.0 24.Juni2029 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.615.876,24 2.0 10008.0 317.0 15.März2030 490.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.616.185,45 2.0 9731.0 395.0 20.Feb.2031 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.615.093,28 2.0 10037.0 205.0 06.Dez.2028 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.615.530,01 2.0 9453.0 215.0 09.Nov.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.613.112,87 2.0 9838.0 103.0 08.Sept.2027 280.0
GPN GLOBAL PAYMENTS INC Technologie 1.613.753,97 2.0 10035.0 92.0 15.Aug.2027 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.612.285,73 2.0 9996.0 322.0 30.März2030 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.612.323,46 2.0 9587.0 286.0 01.Okt.2029 363.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.612.743,61 2.0 8768.0 387.0 15.Sept.2030 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.611.204,51 2.0 11075.0 365.0 01.Dez.2030 775.0
CDW CDW LLC Technologie 1.611.255,24 2.0 9884.0 140.0 01.Apr.2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.610.171,55 2.0 9515.0 186.0 14.Juli2028 165.0
MMM 3M CO Produktionsmittel 1.609.377,95 2.0 9413.0 336.0 15.Apr.2030 305.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.610.138,18 2.0 9848.0 362.0 15.Sept.2030 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.608.496,00 2.0 9971.0 103.0 10.Sept.2027 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.608.909,39 2.0 10160.0 230.0 15.März2029 540.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.609.053,66 2.0 8893.0 386.0 01.Okt.2030 195.0
ALLY ALLY FINANCIAL INC Bankwesen 1.609.106,97 2.0 10277.0 111.0 15.Nov.2027 710.0
GEV GE VERNOVA INC Produktionsmittel 1.607.808,07 2.0 9764.0 401.0 04.Feb.2031 425.0
FTV FORTIVE CORP Produktionsmittel 1.607.984,44 2.0 9840.0 415.0 15.Mai2031 475.0
AMAT APPLIED MATERIALS INC Technologie 1.608.058,83 2.0 10069.0 258.0 15.Juni2029 480.0
VNT VONTIER CORP Produktionsmittel 1.606.614,21 2.0 9073.0 419.0 01.Apr.2031 295.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.606.497,42 2.0 10027.0 301.0 15.Dez.2029 485.0
ROP ROPER TECHNOLOGIES INC Technologie 1.603.923,93 2.0 9903.0 286.0 15.Okt.2029 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.602.115,73 2.0 9983.0 293.0 24.Okt.2029 415.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.600.876,01 2.0 9898.0 198.0 01.Okt.2028 400.0
KMI KINDER MORGAN INC Energie 1.599.581,06 2.0 10108.0 270.0 01.Aug.2029 510.0
GPN GLOBAL PAYMENTS INC Technologie 1.600.180,33 2.0 10030.0 263.0 15.Aug.2029 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.599.012,04 2.0 9262.0 326.0 01.Feb.2030 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.597.558,27 2.0 8853.0 384.0 15.Sept.2030 175.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.597.993,29 2.0 9984.0 3.0 24.Aug.2026 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.596.071,86 2.0 9949.0 104.0 01.Okt.2027 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.596.078,70 2.0 9262.0 421.0 21.Apr.2031 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.594.848,93 2.0 9855.0 205.0 27.Okt.2028 388.0
FANG DIAMONDBACK ENERGY INC Energie 1.594.984,92 2.0 9967.0 30.0 01.Dez.2026 325.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.595.128,49 2.0 9652.0 114.0 15.Okt.2027 138.0
XYL XYLEM INC Produktionsmittel 1.593.199,35 2.0 9643.0 143.0 30.Jan.2028 195.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.592.574,22 2.0 9894.0 217.0 15.Dez.2028 415.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.592.851,24 2.0 10308.0 221.0 01.März2029 695.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.591.714,95 2.0 9970.0 230.0 05.Feb.2029 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.591.042,23 2.0 9805.0 370.0 01.Okt.2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 1.591.149,38 2.0 10274.0 68.0 29.Apr.2027 800.0
ECL ECOLAB INC Grundstoffindustrie 1.590.175,49 2.0 8587.0 425.0 30.Jan.2031 130.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.588.623,96 2.0 9987.0 81.0 13.Juli2027 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.587.646,27 2.0 9941.0 185.0 15.Aug.2028 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.588.040,77 2.0 9533.0 274.0 15.Juli2029 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.588.521,57 2.0 9951.0 73.0 15.Mai2027 375.0
AN AUTONATION INC Zyklische Konsumgüter 1.586.683,13 2.0 9854.0 336.0 01.Juni2030 475.0
SW WRKCO INC Grundstoffindustrie 1.585.651,27 2.0 9904.0 145.0 15.März2028 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.584.176,84 2.0 9394.0 396.0 15.Jan.2031 400.0
SRE SEMPRA Erdgas 1.584.307,99 2.0 9888.0 81.0 15.Juni2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.584.729,15 2.0 10030.0 49.0 12.Feb.2027 475.0
SPG SIMON PROPERTY GROUP LP REITS 1.584.848,57 2.0 9248.0 364.0 15.Juli2030 265.0
NI NISOURCE INC Erdgas 1.583.775,67 2.0 9913.0 416.0 18.Mai2031 475.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.582.579,31 2.0 9997.0 1.0 15.Aug.2026 130.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.582.965,19 2.0 9505.0 288.0 01.Okt.2029 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.577.811,98 2.0 9932.0 353.0 23.Juli2030 430.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.578.389,99 2.0 9919.0 204.0 15.Nov.2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.576.965,91 2.0 10000.0 0.0 13.Aug.2026 115.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.577.178,73 2.0 9679.0 402.0 21.März2031 455.0
HUM HUMANA INC Versicherung 1.577.709,67 2.0 9936.0 317.0 01.Apr.2030 488.0
AAT AMERICAN ASSETS TRUST LP REITS 1.576.507,05 2.0 9076.0 407.0 01.Feb.2031 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.575.268,27 2.0 9879.0 372.0 15.Okt.2030 438.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.575.847,25 2.0 9848.0 237.0 15.März2029 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.574.389,16 2.0 8875.0 443.0 01.Juni2031 230.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.574.405,60 2.0 9478.0 241.0 08.März2029 285.0
GXO GXO LOGISTICS INC Transport 1.574.701,41 2.0 10296.0 242.0 06.Mai2029 625.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.573.935,25 2.0 9893.0 46.0 01.Feb.2027 190.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.574.096,72 2.0 9977.0 100.0 09.Sept.2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.570.581,11 2.0 9935.0 127.0 10.Dez.2027 395.0
EFX EQUIFAX INC Technologie 1.567.828,48 2.0 9985.0 278.0 15.Sept.2029 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 1.567.385,42 2.0 8870.0 447.0 15.Juni2031 225.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.567.565,25 2.0 9755.0 248.0 01.Mai2029 370.0
SNX TD SYNNEX CORP Technologie 1.565.714,02 2.0 9516.0 192.0 09.Aug.2028 238.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.564.723,35 2.0 10026.0 24.0 09.Nov.2026 520.0
DOC HEALTHPEAK OP LLC REITS 1.564.158,16 2.0 9438.0 220.0 01.Dez.2028 213.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.563.139,06 2.0 9082.0 370.0 15.Aug.2030 229.0
TRGP TARGA RESOURCES CORP Energie 1.561.989,11 2.0 10051.0 80.0 01.Juli2027 520.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.560.221,24 2.0 10001.0 152.0 07.Apr.2028 470.0
VRSK VERISK ANALYTICS INC Technologie 1.559.467,96 2.0 9728.0 401.0 15.März2031 445.0
MAS MASCO CORP Produktionsmittel 1.559.520,39 2.0 9553.0 146.0 15.Feb.2028 150.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 1.558.559,16 2.0 9969.0 256.0 01.Juni2029 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.557.315,32 2.0 9982.0 335.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.556.416,74 2.0 10044.0 145.0 15.März2028 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.555.214,80 2.0 9714.0 249.0 01.Mai2029 350.0
PSD PUGET ENERGY INC Elektroindustrie 1.555.471,60 2.0 9594.0 177.0 15.Juni2028 238.0
EXC EXELON CORPORATION Elektroindustrie 1.554.318,22 2.0 10050.0 395.0 15.März2031 513.0
ADBE ADOBE INC Technologie 1.554.164,06 2.0 10019.0 59.0 04.Apr.2027 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.552.752,34 2.0 10169.0 113.0 15.Nov.2027 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.553.018,19 2.0 10090.0 232.0 27.Feb.2029 485.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.553.086,12 2.0 9851.0 421.0 01.Juni2031 455.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.553.326,33 2.0 10059.0 125.0 03.Dez.2027 485.0
SYF SYNCHRONY BANK Bankwesen 1.549.015,07 2.0 10097.0 91.0 23.Aug.2027 563.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.548.360,42 2.0 9931.0 53.0 02.März2027 350.0
MAS MASCO CORP Produktionsmittel 1.548.482,29 2.0 8781.0 419.0 15.Feb.2031 200.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.548.488,29 2.0 10007.0 206.0 15.Nov.2028 525.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.547.421,34 2.0 9058.0 345.0 24.Apr.2030 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.546.294,80 2.0 10019.0 162.0 15.Mai2028 445.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.546.558,11 2.0 9171.0 326.0 15.Feb.2030 240.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.547.009,59 2.0 8975.0 421.0 23.März2031 255.0
EBAY EBAY INC Zyklische Konsumgüter 1.545.894,31 2.0 9874.0 234.0 06.März2029 425.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.544.551,02 2.0 8777.0 397.0 01.Nov.2030 175.0
NNN NNN REIT INC REITS 1.544.865,46 2.0 9838.0 393.0 15.Feb.2031 460.0
ETR ENTERGY CORPORATION Elektroindustrie 1.543.582,55 2.0 8859.0 446.0 15.Juni2031 240.0
V VISA INC Technologie 1.543.200,55 2.0 9861.0 236.0 12.Feb.2029 380.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.541.974,68 2.0 9946.0 61.0 01.Apr.2027 363.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.540.622,49 2.0 9591.0 234.0 02.Feb.2029 300.0
MSFT MICROSOFT CORPORATION Technologie 1.539.432,76 2.0 9989.0 9.0 15.Sept.2026 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.539.496,98 2.0 10023.0 136.0 12.Jan.2028 470.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.538.179,70 2.0 9886.0 96.0 15.Aug.2027 340.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.537.201,49 2.0 9873.0 402.0 26.März2031 460.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 1.536.324,04 2.0 8842.0 436.0 10.Juni2031 313.0
IR INGERSOLL RAND INC Produktionsmittel 1.536.597,68 2.0 10144.0 179.0 14.Aug.2028 540.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 1.536.623,32 2.0 9786.0 409.0 15.Mai2031 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.536.037,26 2.0 9535.0 298.0 07.Nov.2029 314.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.535.105,11 2.0 10040.0 309.0 28.Feb.2030 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.535.287,29 2.0 9961.0 303.0 15.Dez.2029 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.533.592,41 2.0 9987.0 171.0 15.Juni2028 435.0
DUK PROGRESS ENERGY INC Elektroindustrie 1.531.089,63 2.0 11079.0 376.0 01.März2031 775.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.528.738,62 2.0 8784.0 377.0 15.Aug.2030 160.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.527.332,84 2.0 9459.0 170.0 15.Mai2028 115.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.528.060,98 2.0 9850.0 236.0 11.März2029 405.0
CUZ COUSINS PROPERTIES LP REITS 1.526.544,30 2.0 10037.0 348.0 15.Juli2030 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.527.205,29 2.0 9881.0 351.0 15.Juli2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 1.526.036,21 2.0 9841.0 366.0 01.Okt.2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.526.128,15 2.0 10038.0 90.0 16.Juli2027 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.523.869,82 2.0 9615.0 227.0 15.Jan.2029 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.524.517,55 2.0 9527.0 273.0 02.Juli2029 276.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.522.805,42 2.0 9036.0 427.0 15.Apr.2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.523.253,44 2.0 8791.0 416.0 15.Jan.2031 180.0
ESS ESSEX PORTFOLIO LP REITS 1.521.921,85 2.0 9401.0 318.0 15.Jan.2030 300.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.521.963,52 2.0 9858.0 218.0 15.Dez.2028 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.522.342,02 2.0 9115.0 351.0 15.Mai2030 230.0
PLD PROLOGIS LP REITS 1.522.439,86 2.0 9725.0 426.0 15.Juni2031 425.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.520.301,61 2.0 9936.0 418.0 29.Mai2031 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.520.604,96 2.0 9357.0 340.0 01.Mai2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 1.520.900,83 2.0 9920.0 81.0 15.Juni2027 338.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.519.376,67 2.0 9274.0 353.0 01.Juni2030 270.0
WSTP WESTPAC BANKING CORP Bankwesen 1.518.770,05 2.0 9973.0 99.0 26.Aug.2027 404.0
PLD PROLOGIS LP REITS 1.517.671,43 2.0 9982.0 392.0 15.Jan.2031 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.517.717,13 2.0 9940.0 24.0 09.Nov.2026 150.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.517.921,01 2.0 9866.0 350.0 09.Sept.2030 580.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.517.922,56 2.0 10152.0 276.0 01.Okt.2029 575.0
ECL ECOLAB INC Grundstoffindustrie 1.516.900,75 2.0 10107.0 133.0 15.Jan.2028 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.515.864,92 2.0 9974.0 30.0 30.Nov.2026 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.513.900,24 2.0 9984.0 153.0 13.Apr.2028 535.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.513.266,52 2.0 8809.0 388.0 14.Sept.2030 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.510.904,93 2.0 10136.0 222.0 15.Jan.2029 513.0
JBL JABIL INC Technologie 1.508.947,18 2.0 9523.0 315.0 15.Jan.2030 360.0
CCI CROWN CASTLE INC Kommunikation 1.509.156,84 2.0 9909.0 57.0 15.März2027 290.0
INTU INTUIT INC Technologie 1.506.809,99 2.0 8851.0 372.0 15.Juli2030 165.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.506.826,29 2.0 10234.0 272.0 01.Aug.2029 545.0
WMT WALMART INC Zyklische Konsumgüter 1.507.061,49 2.0 9851.0 329.0 15.Apr.2030 400.0
ESGR ENSTAR GROUP LTD Versicherung 1.505.206,80 2.0 9964.0 249.0 01.Juni2029 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.505.267,66 2.0 9940.0 53.0 27.Feb.2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.505.457,39 2.0 10125.0 257.0 15.Juni2029 515.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.505.470,86 2.0 9841.0 183.0 15.Aug.2028 370.0
DUK DUKE ENERGY CORP Elektroindustrie 1.504.053,77 2.0 9872.0 96.0 15.Aug.2027 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.504.687,64 2.0 9934.0 358.0 03.Sept.2030 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.504.699,85 2.0 9320.0 343.0 01.Mai2030 280.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.504.760,06 2.0 9923.0 395.0 05.Feb.2031 475.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.503.852,39 2.0 9965.0 191.0 01.Okt.2028 445.0
ENBCN ENBRIDGE INC Energie 1.502.591,88 2.0 9796.0 394.0 15.Feb.2031 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.502.896,85 2.0 9298.0 326.0 01.Feb.2030 255.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.501.696,31 2.0 10407.0 278.0 15.Nov.2029 695.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.500.356,01 2.0 9926.0 84.0 01.Juli2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.500.825,55 2.0 10170.0 211.0 17.Jan.2029 565.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.500.852,88 2.0 9858.0 120.0 15.Nov.2027 335.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.498.892,96 2.0 10037.0 312.0 05.März2031 525.0
MTZ MASTEC INC. Industrial Other 1.498.992,22 2.0 10209.0 254.0 15.Juni2029 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.499.036,45 2.0 9332.0 325.0 01.Feb.2030 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.497.843,80 2.0 9918.0 339.0 17.Mai2030 455.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.498.367,85 2.0 9963.0 345.0 01.Juli2030 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.495.888,31 2.0 10097.0 155.0 01.Juni2028 575.0
TXN TEXAS INSTRUMENTS INC Technologie 1.494.310,18 2.0 9930.0 338.0 23.Mai2030 450.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.494.435,88 2.0 10043.0 58.0 19.März2027 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.493.119,53 2.0 9896.0 81.0 15.Juni2027 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.493.447,91 2.0 8637.0 425.0 15.Feb.2031 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.492.486,14 2.0 9883.0 55.0 08.März2027 235.0
WSTP WESTPAC BANKING CORP Bankwesen 1.491.354,18 2.0 10122.0 245.0 16.Apr.2029 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.491.880,39 2.0 9977.0 290.0 01.Nov.2029 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.490.391,37 2.0 9561.0 143.0 31.Jan.2028 150.0
PWR QUANTA SERVICES INC. Industrial Other 1.490.716,14 2.0 9774.0 394.0 15.Jan.2031 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.491.207,65 2.0 9729.0 234.0 15.März2029 440.0
ENBCN ENBRIDGE INC Energie 1.490.065,51 2.0 9997.0 343.0 20.Juni2030 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.488.930,02 2.0 9771.0 383.0 19.Nov.2030 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.488.249,46 2.0 10283.0 167.0 12.Juni2029 657.0
BXP BOSTON PROPERTIES LP REITS 1.488.408,36 2.0 9302.0 330.0 15.März2030 290.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.488.423,34 2.0 8813.0 421.0 15.März2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 1.486.932,82 2.0 9870.0 42.0 15.Jan.2027 138.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.487.226,61 2.0 8659.0 446.0 15.Mai2031 160.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.486.531,55 2.0 10073.0 181.0 15.Aug.2028 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.485.508,08 2.0 9926.0 53.0 01.März2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.485.725,17 2.0 10017.0 402.0 15.Apr.2031 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.483.807,32 2.0 9594.0 356.0 10.Sept.2030 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.484.005,87 2.0 9484.0 330.0 26.März2030 320.0
WSTP WESTPAC BANKING CORP Bankwesen 1.481.065,14 2.0 10001.0 19.0 20.Okt.2026 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.478.901,60 2.0 9860.0 226.0 08.Jan.2029 415.0
ENBCN ENBRIDGE INC Energie 1.478.956,09 2.0 9932.0 88.0 15.Juli2027 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.478.039,53 2.0 10028.0 146.0 03.März2028 455.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.477.289,63 2.0 8706.0 429.0 15.März2031 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.477.573,39 2.0 10107.0 249.0 17.Mai2029 500.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.476.433,05 2.0 9687.0 397.0 15.März2031 480.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.476.646,63 2.0 9112.0 415.0 01.März2031 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.473.908,77 2.0 9991.0 83.0 30.Juni2027 419.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.472.972,90 2.0 10009.0 200.0 15.Nov.2028 472.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.469.947,15 2.0 10031.0 151.0 01.Apr.2028 488.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.467.926,69 2.0 9895.0 162.0 18.Mai2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.468.209,96 2.0 10156.0 192.0 11.Sept.2028 525.0
ETR ENTERGY CORPORATION Elektroindustrie 1.468.635,16 2.0 9251.0 356.0 15.Juni2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.467.314,43 2.0 9999.0 15.0 05.Okt.2026 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.465.762,74 2.0 9859.0 214.0 01.Dez.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.465.829,05 2.0 10010.0 43.0 05.Feb.2027 480.0
NDSN NORDSON CORPORATION Produktionsmittel 1.464.357,17 2.0 9890.0 303.0 15.Dez.2029 450.0
INTC INTEL CORPORATION Technologie 1.464.385,57 2.0 10003.0 388.0 21.Feb.2031 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.464.780,93 2.0 10138.0 209.0 01.Dez.2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.463.078,13 2.0 9959.0 41.0 11.Jan.2027 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.461.973,14 2.0 10100.0 114.0 15.Nov.2027 510.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.462.353,09 2.0 10055.0 323.0 15.Mai2030 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.461.036,00 2.0 9939.0 97.0 12.Aug.2027 360.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.461.161,29 2.0 9842.0 188.0 01.Sept.2028 370.0
EQT EQT CORP Energie 1.459.962,78 2.0 10147.0 148.0 01.Apr.2028 570.0
TDY TELEDYNE FLIR LLC Technologie 1.460.364,94 2.0 9091.0 370.0 01.Aug.2030 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.457.430,68 2.0 10032.0 84.0 03.Juli2027 495.0
TXN TEXAS INSTRUMENTS INC Technologie 1.455.451,25 2.0 10019.0 43.0 08.Feb.2027 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.454.428,98 2.0 9699.0 250.0 01.Mai2029 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.454.282,73 2.0 9974.0 318.0 15.März2030 480.0
MCO MOODYS CORPORATION Technologie 1.454.295,40 2.0 9835.0 137.0 15.Jan.2028 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.452.779,23 2.0 9919.0 65.0 15.Apr.2027 288.0
VRSK VERISK ANALYTICS INC Technologie 1.451.744,25 2.0 9857.0 232.0 15.März2029 413.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.451.872,71 2.0 9854.0 104.0 12.Sept.2027 300.0
LDOS LEIDOS INC Technologie 1.452.072,58 2.0 9772.0 333.0 15.Mai2030 438.0
SRE SEMPRA Erdgas 1.450.956,57 2.0 9736.0 242.0 01.Apr.2029 370.0
XOM EXXON MOBIL CORP Energie 1.451.358,22 2.0 9948.0 58.0 19.März2027 329.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.450.111,24 2.0 9910.0 420.0 15.Juni2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.449.660,44 2.0 9391.0 292.0 27.Sept.2029 272.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.448.520,79 2.0 10076.0 87.0 06.Juli2027 539.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.447.596,48 2.0 9859.0 185.0 20.Juli2028 367.0
HPQ HP INC Technologie 1.447.692,60 2.0 9441.0 351.0 17.Juni2030 340.0
BRKHEC PACIFICORP Elektroindustrie 1.447.738,23 2.0 10001.0 402.0 15.Apr.2031 510.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.447.778,00 2.0 9417.0 288.0 15.Sept.2029 265.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.447.891,79 2.0 9951.0 351.0 15.Juli2030 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.445.747,19 2.0 9538.0 285.0 15.Sept.2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.443.903,55 2.0 9958.0 163.0 15.Mai2028 430.0
VTR VENTAS REALTY LP REITS 1.443.961,72 2.0 9913.0 371.0 15.Nov.2030 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 1.444.059,78 2.0 9968.0 143.0 23.Feb.2028 505.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.444.220,14 2.0 9862.0 55.0 08.März2027 230.0
OMC OMNICOM GROUP INC Kommunikation 1.443.070,80 2.0 9917.0 318.0 30.März2030 475.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.442.506,30 2.0 10060.0 103.0 13.Sept.2027 500.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.441.204,56 2.0 9347.0 345.0 13.Mai2030 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.440.472,02 2.0 9940.0 17.0 15.Okt.2026 88.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.440.561,21 2.0 9444.0 307.0 01.Dez.2029 295.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.437.335,43 2.0 8725.0 417.0 15.Jan.2031 170.0
ROP ROPER TECHNOLOGIES INC Technologie 1.437.421,02 2.0 9688.0 106.0 15.Sept.2027 140.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.436.599,25 2.0 10124.0 186.0 07.Sept.2028 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.433.960,07 2.0 10045.0 282.0 15.Okt.2030 545.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.433.971,10 2.0 9998.0 47.0 15.März2027 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.433.336,62 2.0 9866.0 145.0 07.März2028 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.432.196,29 2.0 9777.0 397.0 08.Jan.2031 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.431.457,46 2.0 9492.0 232.0 14.Jan.2029 247.0
FOXA FOX CORP Kommunikation 1.430.245,71 2.0 9537.0 331.0 08.Apr.2030 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.429.247,59 2.0 9922.0 74.0 19.Mai2027 315.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.429.940,72 2.0 10020.0 15.0 05.Okt.2026 550.0
ADI ANALOG DEVICES INC Technologie 1.428.534,99 2.0 9430.0 205.0 01.Okt.2028 170.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.428.733,64 2.0 9503.0 233.0 22.Jan.2029 271.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.429.072,54 2.0 9977.0 47.0 15.Feb.2027 395.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.427.258,35 2.0 9999.0 351.0 01.Aug.2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 1.425.570,28 2.0 10004.0 438.0 15.Aug.2031 485.0
CNA CNA FINANCIAL CORP Versicherung 1.425.657,75 2.0 9757.0 247.0 01.Mai2029 390.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.425.000,00 2.0 10000.0 277.0 21.Aug.2029 463.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 1.425.000,00 2.0 10000.0 440.0 21.Aug.2031 488.0
FISV FISERV INC Technologie 1.422.903,23 2.0 10004.0 391.0 15.März2031 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.423.159,43 2.0 9975.0 154.0 10.Apr.2028 455.0
MMM 3M CO Produktionsmittel 1.423.445,60 2.0 10023.0 317.0 15.März2030 480.0
CVECN CENOVUS ENERGY INC Energie 1.421.911,07 2.0 9830.0 400.0 20.März2031 465.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.420.645,35 2.0 9821.0 74.0 15.Mai2027 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.420.723,63 2.0 9963.0 56.0 15.März2027 365.0
CVX CHEVRON USA INC Energie 1.419.557,28 2.0 9690.0 98.0 12.Aug.2027 102.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.419.688,94 2.0 9593.0 394.0 15.Apr.2031 560.0
R RYDER SYSTEM INC MTN Transport 1.419.780,26 2.0 9954.0 446.0 15.Sept.2031 500.0
STT STATE STREET CORP Bankwesen 1.419.147,96 2.0 10009.0 314.0 28.Feb.2030 473.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.417.900,75 2.0 9861.0 127.0 15.Dez.2027 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.416.850,97 2.0 9892.0 40.0 08.Jan.2027 170.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.416.249,18 2.0 10009.0 446.0 15.Okt.2031 540.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.416.427,06 2.0 10028.0 92.0 15.Aug.2027 480.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.415.414,57 2.0 10007.0 151.0 03.Apr.2028 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.414.381,07 2.0 10028.0 140.0 10.Feb.2028 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.413.315,18 2.0 9903.0 41.0 11.Jan.2027 170.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.413.441,11 2.0 9989.0 277.0 12.Aug.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.413.704,37 2.0 9899.0 422.0 15.Juni2031 480.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.411.750,90 2.0 9572.0 151.0 06.März2028 150.0
SPGI S&P GLOBAL INC Technologie 1.410.665,43 2.0 8706.0 380.0 15.Aug.2030 125.0
UNP UNION PACIFIC CORPORATION Transport 1.409.428,30 2.0 9907.0 48.0 05.Feb.2027 215.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.408.326,77 2.0 9903.0 354.0 01.Aug.2030 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.407.193,30 2.0 9993.0 163.0 15.Mai2028 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.405.692,13 2.0 10103.0 389.0 30.Jan.2031 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.406.006,36 2.0 10006.0 56.0 12.März2027 438.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.406.213,88 2.0 9953.0 340.0 01.Juni2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.406.303,72 2.0 10086.0 146.0 03.März2028 490.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.404.826,19 2.0 10027.0 228.0 20.Feb.2029 475.0
LUV SOUTHWEST AIRLINES CO Transport 1.405.469,81 2.0 9203.0 328.0 10.Feb.2030 263.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.403.491,33 2.0 10283.0 251.0 10.Juni2029 660.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.403.598,57 2.0 10022.0 245.0 30.Mai2029 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.403.723,06 2.0 9874.0 119.0 15.Nov.2027 338.0
HEI HEICO CORP Produktionsmittel 1.402.219,10 2.0 9980.0 433.0 01.Aug.2031 495.0
TEAM ATLASSIAN CORP Technologie 1.402.484,80 2.0 10036.0 248.0 15.Mai2029 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.401.422,30 2.0 10061.0 268.0 15.Aug.2029 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.398.999,89 2.0 9777.0 369.0 16.Okt.2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.399.089,89 2.0 9729.0 345.0 30.Juni2030 530.0
CUBE CUBESMART LP REITS 1.396.733,77 2.0 9453.0 224.0 15.Dez.2028 225.0
EQR ERP OPERATING LP REITS 1.397.107,78 2.0 9971.0 22.0 01.Nov.2026 285.0
ES EVERSOURCE ENERGY Elektroindustrie 1.397.140,65 2.0 8790.0 377.0 15.Aug.2030 165.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.396.167,07 2.0 9863.0 147.0 15.März2028 355.0
FITB FIFTH THIRD BANCORP Bankwesen 1.394.397,49 2.0 9905.0 148.0 14.März2028 395.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.392.392,59 2.0 9856.0 127.0 15.Dez.2027 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.391.338,84 2.0 9874.0 236.0 13.März2029 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.391.822,02 2.0 9947.0 65.0 15.Apr.2027 338.0
NVDA NVIDIA CORPORATION Technologie 1.389.694,66 2.0 8820.0 450.0 15.Juni2031 200.0
V VISA INC Technologie 1.389.703,77 2.0 9661.0 99.0 15.Aug.2027 75.0
NOV NOV INC Energie 1.388.008,43 2.0 9615.0 302.0 01.Dez.2029 360.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.387.053,93 2.0 9889.0 327.0 01.Mai2030 449.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.385.451,70 2.0 9998.0 396.0 08.Feb.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.383.739,66 2.0 10025.0 61.0 15.Apr.2027 460.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.383.874,38 2.0 9464.0 310.0 15.Dez.2029 300.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.382.389,61 2.0 8523.0 433.0 01.Apr.2031 173.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.382.836,12 2.0 9837.0 406.0 15.Apr.2031 483.0
XYL XYLEM INC Produktionsmittel 1.381.677,08 2.0 8964.0 416.0 30.Jan.2031 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.381.831,38 2.0 10064.0 225.0 09.Jan.2029 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.381.272,96 2.0 10155.0 137.0 18.Jan.2028 584.0
ECL ECOLAB INC Grundstoffindustrie 1.379.701,81 2.0 9862.0 124.0 01.Dez.2027 325.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.380.017,50 2.0 10000.0 97.0 12.Aug.2027 425.0
IEX IDEX CORPORATION Produktionsmittel 1.378.350,77 2.0 10027.0 273.0 01.Sept.2029 495.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.378.415,55 2.0 8931.0 450.0 15.Juli2031 270.0
SNX TD SYNNEX CORP Technologie 1.378.484,12 2.0 9852.0 226.0 17.Jan.2029 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.376.958,17 2.0 9880.0 76.0 25.Mai2027 290.0
DUK DUKE ENERGY CORP Elektroindustrie 1.376.666,00 2.0 10036.0 220.0 05.Jan.2029 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.375.944,63 2.0 9955.0 236.0 23.März2029 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.373.955,47 2.0 8656.0 411.0 15.Dez.2030 145.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.372.769,95 2.0 10100.0 272.0 02.Sept.2029 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.373.074,05 2.0 8852.0 388.0 01.Okt.2030 175.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.370.581,64 2.0 9947.0 406.0 01.Juni2031 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.370.056,22 2.0 9774.0 239.0 19.März2029 388.0
GPN GLOBAL PAYMENTS INC Technologie 1.369.049,37 2.0 9905.0 42.0 15.Jan.2027 215.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.368.300,45 2.0 9489.0 192.0 16.Aug.2028 204.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.368.572,66 2.0 10019.0 95.0 06.Aug.2027 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.363.491,54 2.0 9954.0 186.0 15.Sept.2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.363.977,41 2.0 8912.0 438.0 15.Mai2031 230.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.361.961,61 2.0 9866.0 144.0 01.März2028 380.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.362.427,79 2.0 9734.0 380.0 15.Nov.2030 425.0
GATX GATX CORPORATION Finanzunternehmen 1.360.078,46 2.0 9696.0 349.0 30.Juni2030 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.360.356,35 2.0 10019.0 30.0 01.Dez.2026 485.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.357.851,50 2.0 10190.0 335.0 14.Juni2030 600.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.357.852,33 2.0 9855.0 357.0 01.Aug.2030 415.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.356.881,13 2.0 9858.0 415.0 15.Mai2031 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.355.277,07 2.0 9870.0 326.0 29.Apr.2030 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.355.772,95 2.0 9955.0 164.0 17.Mai2028 405.0
MMM 3M CO MTN Produktionsmittel 1.354.110,33 2.0 9978.0 11.0 19.Sept.2026 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.354.252,21 2.0 9935.0 318.0 05.März2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.350.051,73 1.0 10007.0 7.0 08.Sept.2026 515.0
O REALTY INCOME CORPORATION REITS 1.350.320,30 1.0 10016.0 314.0 15.März2030 485.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.349.062,90 1.0 10043.0 272.0 23.Juli2029 470.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.349.084,88 1.0 9975.0 190.0 01.Okt.2028 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.349.245,72 1.0 9703.0 399.0 07.März2031 438.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.349.460,13 1.0 10093.0 174.0 05.Juli2028 520.0
WELL WELLTOWER OP LLC REITS 1.348.560,41 1.0 9415.0 233.0 15.Jan.2029 205.0
JBL JABIL INC Technologie 1.344.848,61 1.0 9126.0 405.0 15.Jan.2031 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.343.559,92 1.0 9951.0 389.0 15.Jan.2031 513.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 1.342.683,38 1.0 9834.0 235.0 15.März2029 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.342.893,91 1.0 9049.0 410.0 15.Jan.2031 245.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.340.889,25 1.0 10181.0 283.0 01.Nov.2030 617.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.340.915,13 1.0 9319.0 401.0 15.Jan.2031 340.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.340.267,00 1.0 9891.0 122.0 01.Dez.2027 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.339.300,95 1.0 9950.0 63.0 07.Apr.2027 345.0
MA MASTERCARD INC Technologie 1.339.917,02 1.0 9875.0 143.0 26.Feb.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.337.719,00 1.0 10048.0 213.0 08.Dez.2028 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.336.533,09 1.0 9988.0 337.0 29.Mai2030 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.337.000,82 1.0 9970.0 280.0 15.Okt.2029 650.0
ELV ELEVANCE HEALTH INC Versicherung 1.337.092,07 1.0 10117.0 257.0 15.Juni2029 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.335.566,43 1.0 9292.0 342.0 01.Mai2030 288.0
WELL WELLTOWER OP LLC REITS 1.334.954,77 1.0 9154.0 407.0 15.Jan.2031 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.332.865,44 1.0 9848.0 112.0 15.Okt.2027 305.0
TCN TELUS CORPORATION Kommunikation 1.332.415,18 1.0 9919.0 50.0 16.Feb.2027 280.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.332.558,36 1.0 10056.0 118.0 21.Nov.2027 480.0
DOC HEALTHPEAK OP LLC REITS 1.332.592,55 1.0 9137.0 406.0 15.Jan.2031 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.330.929,11 1.0 10153.0 224.0 12.Jan.2029 550.0
OKE ONEOK INC Energie 1.330.129,27 1.0 9403.0 348.0 01.Juni2030 325.0
VNT VONTIER CORP Produktionsmittel 1.329.159,74 1.0 9615.0 157.0 01.Apr.2028 240.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.328.588,87 1.0 9975.0 34.0 15.Dez.2026 328.0
KD KYNDRYL HOLDINGS INC Technologie 1.323.058,80 1.0 9472.0 207.0 15.Okt.2028 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.322.238,77 1.0 9958.0 22.0 01.Nov.2026 265.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.321.522,50 1.0 9997.0 228.0 01.Feb.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.319.462,06 1.0 9846.0 56.0 09.März2027 175.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.319.076,93 1.0 8671.0 464.0 28.Juli2031 180.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.317.621,94 1.0 9962.0 330.0 01.Mai2030 480.0
KMI KINDER MORGAN INC Energie 1.315.669,67 1.0 9932.0 26.0 15.Nov.2026 175.0
VLO VALERO ENERGY CORPORATION Energie 1.315.982,99 1.0 9960.0 162.0 01.Juni2028 435.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.315.221,91 1.0 10227.0 262.0 15.Aug.2029 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.315.223,72 1.0 9720.0 114.0 15.Okt.2027 180.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.315.228,33 1.0 10001.0 107.0 08.Okt.2027 450.0
ESS ESSEX PORTFOLIO LP REITS 1.313.259,71 1.0 9808.0 230.0 01.März2029 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.312.470,93 1.0 10046.0 138.0 04.Feb.2028 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.312.836,53 1.0 9977.0 15.0 06.Okt.2026 238.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.311.704,15 1.0 9752.0 365.0 01.Okt.2030 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.310.017,88 1.0 9894.0 58.0 17.März2027 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.306.630,53 1.0 9108.0 348.0 01.Mai2030 220.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.306.718,04 1.0 9878.0 280.0 15.Sept.2029 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.303.998,80 1.0 10127.0 193.0 01.Okt.2028 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.304.118,91 1.0 9967.0 51.0 22.Feb.2027 368.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.304.222,37 1.0 10044.0 149.0 30.März2028 505.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.304.778,75 1.0 9205.0 341.0 15.Apr.2030 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.303.024,56 1.0 9949.0 76.0 01.Juni2027 375.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.303.665,29 1.0 9977.0 27.0 19.Nov.2026 355.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.302.155,41 1.0 9749.0 323.0 01.Apr.2030 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.302.905,48 1.0 8935.0 384.0 01.Okt.2030 225.0
LDOS LEIDOS INC Technologie 1.300.600,99 1.0 9822.0 236.0 15.März2029 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.300.876,51 1.0 9274.0 340.0 15.Apr.2030 260.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.301.034,26 1.0 9473.0 196.0 01.Sept.2028 210.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.299.644,13 1.0 9552.0 143.0 30.Jan.2028 115.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.298.702,06 1.0 9884.0 189.0 15.Sept.2028 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.298.950,73 1.0 9723.0 331.0 01.Mai2030 420.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.297.877,51 1.0 10220.0 220.0 17.Jan.2029 575.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.298.182,16 1.0 9329.0 402.0 15.Jan.2031 325.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.296.791,31 1.0 9881.0 161.0 15.Mai2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.296.301,75 1.0 10005.0 40.0 08.Jan.2027 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.294.716,64 1.0 9935.0 304.0 15.Jan.2030 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.293.586,93 1.0 9871.0 248.0 27.Apr.2029 413.0
ROP ROPER TECHNOLOGIES INC Technologie 1.293.691,02 1.0 9808.0 362.0 15.Sept.2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.293.950,75 1.0 9843.0 229.0 01.März2029 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.291.493,25 1.0 9156.0 335.0 10.März2030 210.0
ET ENERGY TRANSFER LP Energie 1.289.986,71 1.0 9981.0 60.0 15.Apr.2027 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.290.326,86 1.0 10038.0 40.0 30.Jan.2027 575.0
CCI CROWN CASTLE INC Kommunikation 1.289.212,76 1.0 9972.0 51.0 01.März2027 400.0
BMO BANK OF MONTREAL MTN Bankwesen 1.288.074,64 1.0 10081.0 78.0 04.Juni2027 537.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.286.215,27 1.0 10032.0 313.0 31.Jan.2030 500.0
COF CAPITAL ONE NA Bankwesen 1.285.121,92 1.0 9301.0 326.0 06.Feb.2030 270.0
SW WRKCO INC Grundstoffindustrie 1.282.281,11 1.0 9863.0 167.0 01.Juni2028 390.0
WELL WELLTOWER OP LLC REITS 1.282.993,18 1.0 9109.0 437.0 01.Juni2031 280.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.281.747,32 1.0 9967.0 343.0 15.Juli2030 620.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.282.089,50 1.0 9887.0 349.0 30.Juni2030 445.0
CNA CNA FINANCIAL CORP Versicherung 1.279.803,17 1.0 8944.0 373.0 15.Aug.2030 205.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.278.790,93 1.0 9900.0 83.0 22.Juni2027 370.0
DUK DUKE ENERGY CORP Elektroindustrie 1.277.895,77 1.0 10053.0 122.0 08.Dez.2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.276.097,35 1.0 10085.0 157.0 19.Apr.2029 524.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.275.564,69 1.0 10221.0 187.0 18.Sept.2028 585.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.274.454,95 1.0 9914.0 99.0 01.Sept.2027 360.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.273.527,40 1.0 9801.0 398.0 13.Jan.2031 415.0
CAT CATERPILLAR INC Produktionsmittel 1.273.654,21 1.0 8859.0 426.0 12.März2031 190.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.273.140,99 1.0 10175.0 196.0 17.Okt.2028 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.270.803,50 1.0 9538.0 394.0 31.Jan.2031 513.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.271.139,34 1.0 9237.0 344.0 30.Apr.2030 265.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.269.610,77 1.0 9955.0 65.0 14.Apr.2027 370.0
EQIX EQUINIX INC Technologie 1.267.445,90 1.0 9952.0 26.0 18.Nov.2026 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.265.552,38 1.0 9848.0 144.0 01.März2028 350.0
O REALTY INCOME CORPORATION REITS 1.264.255,62 1.0 9960.0 92.0 15.Aug.2027 395.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.261.568,71 1.0 9862.0 125.0 01.Dez.2027 363.0
GPN GLOBAL PAYMENTS INC Technologie 1.261.955,35 1.0 9947.0 149.0 15.März2028 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.261.100,28 1.0 8852.0 423.0 15.März2031 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.261.193,19 1.0 9870.0 234.0 08.März2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.261.433,95 1.0 9118.0 334.0 05.März2030 205.0
EBAY EBAY INC Zyklische Konsumgüter 1.259.842,08 1.0 8965.0 434.0 10.Mai2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.260.569,51 1.0 8939.0 424.0 01.Apr.2031 250.0
DAL DELTA AIR LINES INC Transport 1.258.850,31 1.0 9650.0 292.0 28.Okt.2029 375.0
HUM HUMANA INC Versicherung 1.259.050,00 1.0 10148.0 138.0 01.März2028 575.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 1.257.102,35 1.0 9922.0 254.0 20.Mai2029 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.257.311,67 1.0 9961.0 140.0 26.Jan.2028 395.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.257.416,86 1.0 9756.0 384.0 01.Dez.2030 420.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.257.828,29 1.0 9932.0 92.0 01.Aug.2027 370.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.255.352,82 1.0 9876.0 385.0 12.Dez.2030 475.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.255.513,58 1.0 9998.0 1.0 15.Aug.2026 325.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.255.835,21 1.0 9855.0 392.0 15.Jan.2031 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.254.381,47 1.0 9873.0 347.0 30.Aug.2030 588.0
SWKS SKYWORKS SOLUTIONS INC Technologie 1.254.942,63 1.0 9997.0 188.0 10.Aug.2028 500.0
CMI CUMMINS INC Zyklische Konsumgüter 1.253.771,23 1.0 10085.0 227.0 20.Feb.2029 490.0
O REALTY INCOME CORPORATION REITS 1.253.839,17 1.0 9847.0 137.0 15.Jan.2028 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.253.098,24 1.0 9773.0 398.0 14.Jan.2031 416.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.252.430,45 1.0 9447.0 200.0 15.Sept.2028 190.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.252.525,57 1.0 10026.0 388.0 15.Feb.2031 490.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.251.030,53 1.0 9803.0 84.0 22.Juni2027 230.0
JBL JABIL INC Technologie 1.251.165,61 1.0 9987.0 72.0 15.Mai2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.251.310,89 1.0 10052.0 229.0 07.Feb.2029 485.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.251.630,72 1.0 10170.0 236.0 01.Apr.2029 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.250.727,87 1.0 9246.0 340.0 15.Apr.2030 270.0
RF REGIONS BANK (FIX-FRN) Bankwesen 1.249.045,76 1.0 9973.0 185.0 27.Juli2029 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.249.436,93 1.0 10077.0 341.0 15.Juni2030 513.0
TCN TELUS CORPORATION Kommunikation 1.247.293,80 1.0 9908.0 102.0 15.Sept.2027 370.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.247.308,80 1.0 10302.0 411.0 15.Juni2031 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.246.445,49 1.0 9747.0 379.0 15.Nov.2030 438.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.245.649,79 1.0 9075.0 412.0 01.März2031 295.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.243.584,35 1.0 9024.0 438.0 01.Juni2031 270.0
EPR EPR PROPERTIES REITS 1.242.351,43 1.0 9745.0 376.0 15.Nov.2030 475.0
EFX EQUIFAX INC Technologie 1.240.841,54 1.0 10029.0 277.0 15.Aug.2029 500.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.240.021,66 1.0 9866.0 229.0 15.Feb.2029 415.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.240.054,12 1.0 9958.0 442.0 01.Sept.2031 483.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.240.590,52 1.0 10042.0 398.0 07.März2031 490.0
BRKHEC PACIFICORP Elektroindustrie 1.240.721,06 1.0 10079.0 384.0 15.Feb.2031 530.0
R RYDER SYSTEM INC MTN Transport 1.238.670,16 1.0 10155.0 231.0 15.März2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.236.223,24 1.0 10048.0 54.0 05.März2027 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.234.013,78 1.0 9205.0 358.0 19.Juni2030 263.0
CCI CROWN CASTLE INC Kommunikation 1.232.919,86 1.0 9446.0 301.0 15.Nov.2029 310.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.230.413,80 1.0 8761.0 420.0 15.Feb.2031 185.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.229.924,87 1.0 9022.0 425.0 15.Apr.2031 272.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.226.576,75 1.0 9826.0 137.0 11.Jan.2028 305.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.226.903,61 1.0 10069.0 222.0 15.Feb.2029 490.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.227.083,91 1.0 8669.0 424.0 04.Feb.2031 150.0
DUK DUKE ENERGY CORP Elektroindustrie 1.225.133,59 1.0 9654.0 263.0 15.Juni2029 340.0
CVX CHEVRON USA INC Energie 1.225.181,28 1.0 9971.0 95.0 13.Aug.2027 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.225.219,24 1.0 9947.0 45.0 27.Jan.2027 330.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.223.913,12 1.0 8811.0 421.0 28.Jan.2031 165.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.223.364,72 1.0 9821.0 120.0 15.Nov.2027 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.221.110,03 1.0 8766.0 417.0 15.Jan.2031 175.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.221.687,79 1.0 9563.0 185.0 15.Juli2028 250.0
BWP BOARDWALK PIPELINES LP Energie 1.216.202,30 1.0 10003.0 240.0 03.Mai2029 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.216.240,12 1.0 9685.0 258.0 01.Juni2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.214.419,09 1.0 9885.0 96.0 17.Aug.2027 313.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.214.549,26 1.0 10030.0 54.0 30.März2027 480.0
EXR EXTRA SPACE STORAGE LP REITS 1.210.276,88 1.0 10300.0 380.0 15.Jan.2031 590.0
CAT CATERPILLAR INC Produktionsmittel 1.209.043,47 1.0 9447.0 289.0 19.Sept.2029 260.0
ADSK AUTODESK INC Technologie 1.209.237,83 1.0 9938.0 80.0 15.Juni2027 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.208.361,22 1.0 9914.0 206.0 30.Okt.2028 455.0
SNE SONY GROUP CORP Technologie 1.206.820,19 1.0 9919.0 428.0 30.Juni2031 466.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.206.863,21 1.0 9918.0 355.0 01.Aug.2030 490.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.206.890,51 1.0 9183.0 377.0 01.Okt.2030 278.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.206.955,96 1.0 9950.0 69.0 01.Mai2027 385.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.206.235,87 1.0 9892.0 42.0 15.Jan.2027 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.200.858,17 1.0 9834.0 237.0 15.März2029 400.0
VLO VALERO ENERGY CORPORATION Energie 1.200.945,65 1.0 9756.0 106.0 15.Sept.2027 215.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.199.551,08 1.0 9871.0 56.0 12.März2027 200.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.197.947,52 1.0 9912.0 102.0 15.Sept.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.196.983,52 1.0 10150.0 309.0 22.Feb.2031 547.0
NXPI NXP BV Technologie 1.195.186,13 1.0 9922.0 186.0 19.Aug.2028 430.0
ES EVERSOURCE ENERGY Elektroindustrie 1.195.538,67 1.0 10003.0 82.0 01.Juli2027 460.0
ES EVERSOURCE ENERGY Elektroindustrie 1.190.617,89 1.0 9884.0 236.0 01.Apr.2029 425.0
APH AMPHENOL CORPORATION Produktionsmittel 1.191.125,34 1.0 10046.0 56.0 05.Apr.2027 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.188.789,49 1.0 8695.0 417.0 12.Jan.2031 171.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.187.689,42 1.0 9972.0 237.0 26.März2029 475.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.186.382,35 1.0 8698.0 410.0 15.Dez.2030 163.0
CCI CROWN CASTLE INC Kommunikation 1.186.628,49 1.0 10015.0 187.0 01.Sept.2028 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.184.278,43 1.0 9873.0 210.0 01.Dez.2028 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.180.640,97 1.0 10017.0 125.0 15.Dez.2027 463.0
BPCEGP BPCE SA MTN Bankwesen 1.180.373,11 1.0 9972.0 30.0 02.Dez.2026 338.0
FANG DIAMONDBACK ENERGY INC Energie 1.176.246,65 1.0 9253.0 415.0 24.März2031 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.175.430,16 1.0 10004.0 40.0 08.Jan.2027 450.0
EPR EPR PROPERTIES REITS 1.175.499,14 1.0 9611.0 273.0 15.Aug.2029 375.0
ATH ATHENE HOLDING LTD Versicherung 1.175.525,07 1.0 9296.0 400.0 15.Jan.2031 350.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.174.468,67 1.0 8634.0 421.0 15.März2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.174.490,96 1.0 9984.0 8.0 09.Sept.2026 230.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.174.586,54 1.0 9879.0 226.0 15.Jan.2029 435.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.174.915,84 1.0 9990.0 201.0 15.Nov.2028 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.173.367,75 1.0 9797.0 121.0 15.Nov.2027 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.173.677,63 1.0 9988.0 152.0 23.März2028 450.0
CNA CNA FINANCIAL CORP Versicherung 1.172.430,00 1.0 9894.0 96.0 15.Aug.2027 345.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.170.404,95 1.0 9872.0 410.0 15.Mai2031 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.170.497,25 1.0 9998.0 1.0 17.Aug.2026 245.0
CDW CDW LLC Technologie 1.167.892,33 1.0 9603.0 217.0 01.Dez.2028 328.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.165.279,00 1.0 9997.0 315.0 22.März2030 463.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 1.165.303,02 1.0 10247.0 226.0 30.Jan.2030 598.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.164.461,58 1.0 9051.0 358.0 04.Juni2030 210.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.160.902,16 1.0 9325.0 362.0 15.Juli2030 295.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.160.455,47 1.0 10255.0 127.0 13.Jan.2028 740.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.159.210,37 1.0 10014.0 147.0 17.Apr.2028 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.157.628,55 1.0 9584.0 389.0 15.Jan.2031 515.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.157.960,31 1.0 9983.0 133.0 14.Jan.2028 545.0
ENBCN ENBRIDGE INC Energie 1.156.461,67 1.0 9964.0 15.0 04.Okt.2026 160.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 1.155.479,70 1.0 9901.0 426.0 08.Juli2031 490.0
APH AMPHENOL CORPORATION Produktionsmittel 1.154.309,95 1.0 9934.0 251.0 01.Juni2029 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.152.892,65 1.0 9862.0 404.0 12.Feb.2031 440.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.151.878,91 1.0 9895.0 97.0 17.Aug.2027 340.0
NTAP NETAPP INC Technologie 1.152.488,73 1.0 9826.0 84.0 22.Juni2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.149.756,77 1.0 9157.0 351.0 25.Mai2031 259.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.144.473,69 1.0 10022.0 197.0 01.Okt.2029 524.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.144.522,28 1.0 10217.0 222.0 15.Feb.2029 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.145.257,49 1.0 9860.0 127.0 15.Dez.2027 350.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.145.314,07 1.0 9877.0 119.0 15.Nov.2027 340.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.144.175,98 1.0 9893.0 97.0 15.Aug.2027 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.144.371,40 1.0 9031.0 426.0 15.Apr.2031 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.140.275,00 1.0 10040.0 315.0 07.Feb.2030 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.140.485,96 1.0 9875.0 334.0 06.Mai2030 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.139.363,44 1.0 9923.0 60.0 25.März2027 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.138.218,66 1.0 9913.0 229.0 18.Jan.2029 413.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.138.505,34 1.0 9919.0 411.0 06.Mai2031 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.138.562,78 1.0 10037.0 54.0 05.März2027 504.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.138.581,54 1.0 9953.0 26.0 15.Nov.2026 290.0
SPGI S&P GLOBAL INC Technologie 1.137.858,94 1.0 9939.0 44.0 22.Jan.2027 295.0
NVT NVENT FINANCE SARL Produktionsmittel 1.133.121,45 1.0 9969.0 150.0 15.Apr.2028 455.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.133.295,18 1.0 10320.0 198.0 01.Nov.2028 620.0
JBL JABIL INC Technologie 1.132.574,07 1.0 9902.0 132.0 12.Jan.2028 395.0
SPGI S&P GLOBAL INC Technologie 1.128.855,27 1.0 9319.0 310.0 01.Dez.2029 250.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.127.997,88 1.0 9953.0 249.0 07.Mai2029 449.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.120.419,43 1.0 9929.0 57.0 15.März2027 315.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.118.826,49 1.0 9887.0 53.0 01.März2027 290.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.117.095,75 1.0 9880.0 230.0 11.März2029 438.0
XEL XCEL ENERGY INC Elektroindustrie 1.113.831,80 1.0 9340.0 308.0 01.Dez.2029 260.0
REG REGENCY CENTERS LP REITS 1.113.172,18 1.0 9973.0 46.0 01.Feb.2027 360.0
RF REGIONS FINANCIAL CORP Bankwesen 1.113.433,11 1.0 9476.0 194.0 12.Aug.2028 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.113.622,88 1.0 9977.0 8.0 09.Sept.2026 130.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.112.169,44 1.0 9862.0 353.0 15.Aug.2030 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.109.932,15 1.0 9718.0 379.0 15.Nov.2030 430.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.109.067,35 1.0 8953.0 390.0 15.Okt.2030 195.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.103.800,74 1.0 9388.0 372.0 01.Okt.2030 350.0
NXPI NXP BV Technologie 1.101.651,51 1.0 9974.0 76.0 01.Juni2027 440.0
KIM KIMCO REALTY OP LLC REITS 1.098.906,86 1.0 9980.0 13.0 01.Okt.2026 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.096.960,88 1.0 10322.0 198.0 01.Nov.2028 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.097.338,84 1.0 9857.0 324.0 01.Mai2030 588.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.096.115,12 1.0 10038.0 45.0 23.Feb.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.096.324,62 1.0 9039.0 356.0 01.Juni2030 225.0
CTVA EIDP INC Grundstoffindustrie 1.094.032,44 1.0 9138.0 367.0 15.Juli2030 230.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.093.335,28 1.0 10051.0 141.0 01.März2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.093.390,13 1.0 9705.0 97.0 13.Aug.2027 115.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.093.643,05 1.0 9909.0 136.0 10.Jan.2028 370.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.092.614,36 1.0 10159.0 249.0 23.Mai2029 545.0
ECL ECOLAB INC Grundstoffindustrie 1.089.519,66 1.0 9974.0 172.0 15.Juni2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.089.011,23 1.0 9745.0 393.0 01.Jan.2031 420.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.088.064,44 1.0 9998.0 5.0 01.Sept.2026 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.085.091,76 1.0 9998.0 7.0 06.Sept.2026 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.083.319,06 1.0 9950.0 17.0 15.Okt.2026 105.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.084.015,26 1.0 10097.0 86.0 02.Juli2027 559.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.083.066,03 1.0 10047.0 89.0 15.Juli2027 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.080.961,58 1.0 9837.0 117.0 03.Nov.2027 290.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.081.026,63 1.0 10012.0 147.0 21.März2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.081.383,09 1.0 9990.0 9.0 15.Sept.2026 450.0
AON AON CORP Versicherung 1.079.587,65 1.0 10120.0 39.0 01.Jan.2027 821.0
WMT WALMART INC Zyklische Konsumgüter 1.076.287,82 1.0 9899.0 249.0 30.Apr.2029 400.0
QCOM QUALCOMM INCORPORATED Technologie 1.074.244,40 1.0 9937.0 337.0 20.Mai2030 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.072.393,20 1.0 8697.0 429.0 15.März2031 175.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.072.758,88 1.0 9949.0 182.0 15.Aug.2028 545.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.071.922,48 1.0 9922.0 105.0 25.Sept.2027 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.070.757,77 1.0 10007.0 436.0 14.Aug.2031 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.071.072,03 1.0 10010.0 275.0 14.Aug.2029 480.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.069.951,85 1.0 10000.0 439.0 24.Aug.2031 510.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.070.199,16 1.0 9337.0 293.0 01.Okt.2029 253.0
NXPI NXP BV Technologie 1.067.986,21 1.0 9893.0 70.0 01.Mai2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.067.287,01 1.0 9901.0 57.0 15.März2027 250.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 1.067.480,67 1.0 9956.0 425.0 15.Juli2031 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.066.261,78 1.0 9492.0 154.0 15.März2028 90.0
DELL DELL INTERNATIONAL LLC Technologie 1.063.213,21 1.0 10128.0 74.0 15.Juli2027 610.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.060.128,07 1.0 10068.0 138.0 21.Jan.2028 488.0
DHI D R HORTON INC Zyklische Konsumgüter 1.058.205,25 1.0 9663.0 114.0 15.Okt.2027 140.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 1.057.697,05 1.0 10014.0 311.0 30.Jan.2030 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.056.253,47 1.0 9296.0 347.0 15.Mai2030 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.055.555,54 1.0 9987.0 9.0 13.Sept.2026 276.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.054.413,72 1.0 9873.0 183.0 03.Aug.2028 365.0
PYPL PAYPAL HOLDINGS INC Technologie 1.053.460,23 1.0 9946.0 77.0 01.Juni2027 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.051.828,17 1.0 9912.0 63.0 06.Apr.2027 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.051.404,67 1.0 9845.0 82.0 15.Juni2027 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.050.283,34 1.0 9719.0 366.0 15.Sept.2030 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.049.245,48 1.0 9923.0 40.0 08.Jan.2027 235.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.049.360,62 1.0 9928.0 42.0 15.Jan.2027 245.0
BWP BOARDWALK PIPELINES LP Energie 1.048.875,29 1.0 10004.0 79.0 15.Juli2027 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.045.078,42 1.0 9753.0 394.0 08.Jan.2031 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.044.313,23 1.0 9914.0 136.0 13.Jan.2028 391.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.040.113,58 1.0 10009.0 55.0 06.März2027 435.0
NOKIA NOKIA OYJ Technologie 1.038.163,65 1.0 9958.0 81.0 12.Juni2027 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.036.486,22 1.0 9666.0 208.0 30.Okt.2028 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.036.550,99 1.0 9646.0 252.0 03.Mai2029 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.037.149,57 1.0 9939.0 57.0 15.März2027 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.033.747,71 1.0 9991.0 267.0 06.Juli2029 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.026.351,14 1.0 10007.0 48.0 07.Feb.2027 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.019.822,88 1.0 10140.0 109.0 01.Nov.2027 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.018.523,42 1.0 9883.0 47.0 02.Feb.2027 195.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.018.676,67 1.0 9462.0 298.0 30.Okt.2029 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.015.815,32 1.0 9449.0 288.0 15.Sept.2029 263.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.016.410,55 1.0 9194.0 334.0 15.März2030 238.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.014.581,10 1.0 9969.0 96.0 18.Aug.2028 470.0
XEL XCEL ENERGY INC Elektroindustrie 1.012.119,97 1.0 9851.0 57.0 15.März2027 175.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.011.154,63 1.0 9894.0 314.0 12.März2031 523.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.010.359,55 1.0 8618.0 446.0 15.Mai2031 165.0
EQIX EQUINIX INC Technologie 1.011.061,86 1.0 9755.0 90.0 15.Juli2027 180.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.007.778,52 1.0 9912.0 156.0 01.Mai2028 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.006.186,93 1.0 9834.0 120.0 13.Nov.2027 320.0
TFC TRUIST BANK Bankwesen 1.004.071,08 1.0 9983.0 21.0 30.Okt.2026 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.004.513,02 1.0 10000.0 28.0 23.Nov.2026 438.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.003.461,84 1.0 10027.0 141.0 24.Feb.2028 455.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.002.685,66 1.0 9121.0 415.0 15.März2031 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.001.330,38 1.0 9925.0 203.0 16.Okt.2028 431.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 996.265,97 1.0 9841.0 143.0 15.Feb.2028 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 993.596,38 1.0 9860.0 104.0 15.Sept.2027 309.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 993.777,03 1.0 9986.0 156.0 10.Apr.2028 455.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 992.250,32 1.0 10020.0 49.0 10.Feb.2027 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 989.642,20 1.0 8932.0 434.0 01.Mai2031 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 982.702,55 1.0 9914.0 44.0 21.Jan.2027 205.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 980.709,30 1.0 10214.0 409.0 01.Juni2031 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 976.028,85 1.0 9879.0 63.0 05.Apr.2027 229.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 972.450,27 1.0 9890.0 119.0 15.Nov.2027 345.0
ROP ROPER TECHNOLOGIES INC Technologie 973.017,72 1.0 9910.0 193.0 15.Sept.2028 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 973.193,41 1.0 9663.0 239.0 15.März2029 338.0
DCP DCP MIDSTREAM OPERATING LP Energie 971.058,00 1.0 10073.0 69.0 15.Juli2027 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 971.223,73 1.0 10046.0 72.0 13.Mai2027 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 969.815,88 1.0 9009.0 370.0 15.Aug.2030 233.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 970.212,87 1.0 9989.0 9.0 13.Sept.2026 284.0
UNP UNION PACIFIC CORPORATION Transport 970.310,56 1.0 9937.0 65.0 15.Apr.2027 300.0
AEE AMEREN CORPORATION Elektroindustrie 963.755,35 1.0 9856.0 57.0 15.März2027 195.0
YALUNI YALE UNIVERSITY Industrial Other 963.157,68 1.0 8979.0 349.0 15.Apr.2030 148.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 959.503,60 1.0 9766.0 404.0 10.März2031 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 959.711,55 1.0 8660.0 427.0 25.Feb.2031 140.0
WEC WEC ENERGY GROUP INC Elektroindustrie 956.831,23 1.0 10035.0 134.0 15.Jan.2028 475.0
VRSN VERISIGN INC Technologie 954.830,12 1.0 8965.0 442.0 15.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 948.069,40 1.0 9789.0 147.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 946.587,32 1.0 8932.0 383.0 23.Sept.2030 214.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 943.598,20 1.0 10003.0 17.0 16.Okt.2026 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 942.646,13 1.0 9277.0 407.0 03.März2031 338.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 939.763,85 1.0 10157.0 94.0 01.Nov.2027 607.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 939.799,25 1.0 10193.0 222.0 30.Jan.2029 675.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 938.982,78 1.0 9543.0 340.0 15.Mai2030 363.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 933.130,04 1.0 8709.0 395.0 01.Nov.2030 188.0
AEP APPALACHIAN POWER CO Elektroindustrie 927.447,22 1.0 9084.0 422.0 01.Apr.2031 270.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 926.119,40 1.0 9406.0 297.0 29.Okt.2029 325.0
TRGP TARGA RESOURCES CORP Energie 925.542,25 1.0 9706.0 408.0 15.Apr.2031 435.0
INTU INTUIT INC Technologie 917.702,76 1.0 9732.0 90.0 15.Juli2027 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 916.947,95 1.0 9965.0 53.0 28.Feb.2027 366.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 917.419,12 1.0 9665.0 106.0 15.Sept.2027 105.0
UPS UNITED PARCEL SERVICE INC Transport 915.974,52 1.0 9953.0 26.0 15.Nov.2026 240.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 907.994,51 1.0 8675.0 433.0 15.März2031 138.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 906.405,54 1.0 9935.0 91.0 18.Juli2027 370.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 880.948,47 1.0 9985.0 9.0 16.Sept.2026 263.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 877.304,08 1.0 9904.0 45.0 26.Jan.2027 205.0
EIX EDISON INTERNATIONAL Elektroindustrie 861.924,10 1.0 10006.0 162.0 05.Mai2028 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 858.283,98 1.0 10017.0 430.0 01.Aug.2031 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 837.216,26 1.0 9873.0 194.0 15.Sept.2028 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 827.439,90 1.0 9999.0 1.0 15.Aug.2026 213.0
AMD ADVANCED MICRO DEVICES INC Technologie 823.210,63 1.0 10002.0 12.0 24.Sept.2026 421.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 776.204,03 1.0 8707.0 416.0 13.Jan.2031 180.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 743.799,21 1.0 9290.0 347.0 15.Mai2030 275.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 744.316,29 1.0 9920.0 144.0 09.Feb.2029 448.0
HCA HCA INC Nicht-zyklische Konsumgüter 723.518,44 1.0 8816.0 454.0 15.Juli2031 238.0
UPS UNITED PARCEL SERVICE INC Transport 719.849,39 1.0 9988.0 368.0 15.Okt.2030 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 716.325,75 1.0 10019.0 437.0 01.Sept.2031 550.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 714.192,05 1.0 9989.0 275.0 14.Aug.2029 480.0
PWR QUANTA SERVICES INC. Industrial Other 710.371,71 1.0 9997.0 273.0 09.Aug.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 644.615,62 1.0 8800.0 451.0 17.Juni2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 641.086,40 1.0 10017.0 278.0 14.Aug.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 629.998,18 1.0 10096.0 227.0 22.Feb.2029 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 611.916,49 1.0 10001.0 4.0 28.Aug.2026 433.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 591.540,85 1.0 9999.0 1.0 15.Aug.2026 230.0
TXN TEXAS INSTRUMENTS INC Technologie 578.045,85 1.0 9972.0 9.0 15.Sept.2026 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 551.299,13 1.0 9965.0 30.0 01.Dez.2026 295.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 459.226,36 1.0 10436.0 138.0 15.Feb.2028 750.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 393.249,21 0.0 9978.0 255.0 01.Juni2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 357.122,28 0.0 10296.0 360.0 04.Okt.2030 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 327.612,79 0.0 8931.0 443.0 01.Juni2031 225.0
EXP EAGLE MATERIALS INC Produktionsmittel 320.766,54 0.0 8882.0 449.0 01.Juli2031 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 305.061,18 0.0 9074.0 445.0 30.Juni2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 297.016,11 0.0 9857.0 349.0 08.Juli2031 466.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 292.786,75 0.0 10790.0 413.0 16.Juli2031 745.0
BMO BANK OF MONTREAL MTN Bankwesen 291.592,07 0.0 9990.0 36.0 15.Dez.2027 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 276.437,51 0.0 10026.0 392.0 15.März2031 520.0
TXT TEXTRON INC Produktionsmittel 271.921,95 0.0 8964.0 421.0 15.März2031 245.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 237.457,30 0.0 9671.0 437.0 25.Juli2031 440.0
MXN MXN CASH Cash und/oder Derivate 235.281,67 0.0 586.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION Kommunikation 228.929,59 0.0 9798.0 142.0 15.Feb.2028 315.0
IEX IDEX CORPORATION Produktionsmittel 216.809,64 0.0 8992.0 443.0 15.Juni2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 212.047,94 0.0 9853.0 232.0 03.Feb.2029 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 191.140,67 0.0 9012.0 424.0 25.März2031 236.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 188.645,00 0.0 9741.0 400.0 01.März2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 164.428,72 0.0 9955.0 46.0 01.Feb.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 158.711,66 0.0 9820.0 160.0 01.Mai2028 355.0
EUR EUR CASH Cash und/oder Derivate 153.132,82 0.0 11542.0 0.0 nan 0.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 139.484,34 0.0 9949.0 192.0 01.Feb.2029 463.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.281,49 0.0 9939.0 107.0 26.Nov.2027 415.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 85.903,46 0.0 10060.0 88.0 09.Juli2027 500.0
GBP GBP CASH Cash und/oder Derivate 63.075,98 0.0 13509.0 0.0 nan 0.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.859,37 0.0 9950.0 287.0 01.Feb.2031 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.006,68 0.0 9872.0 164.0 23.Mai2028 590.0
USD USD CASH Cash und/oder Derivate -40.932.213,54 -45.0 10000.0 0.0 nan 0.0
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