ETF constituents for SDIA

Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3027 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 89.080.212,37 110.0 10005.0 13.0 nan 365.0
TMUS T-MOBILE USA INC Kommunikation 17.206.097,24 21.0 9780.0 359.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 14.805.163,55 18.0 9937.0 25.0 22.Juli2027 173.0
BAC BANK OF AMERICA CORP Bankwesen 14.629.939,46 18.0 9843.0 158.0 20.Dez.2028 342.0
ABBV ABBVIE INC Consumer Non-Cyclical 14.187.282,49 17.0 9657.0 326.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.857.959,61 17.0 9981.0 173.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 12.645.820,23 16.0 10207.0 342.0 01.Mai2030 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 12.104.251,87 15.0 9953.0 433.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 11.686.715,30 14.0 9926.0 402.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 11.678.647,36 14.0 9880.0 49.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.445.720,37 14.0 10242.0 209.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 11.410.375,26 14.0 9925.0 90.0 24.März2028 353.0
CRM SALESFORCE INC Technologie 11.392.514,23 14.0 10031.0 264.0 15.März2029 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.850.725,52 13.0 9785.0 107.0 02.Juni2028 239.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 10.767.266,14 13.0 9944.0 166.0 21.Jan.2029 415.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.659.923,57 13.0 11525.0 346.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 10.342.644,95 13.0 10130.0 99.0 22.Apr.2028 571.0
MSFT MICROSOFT CORPORATION Technologie 10.323.488,87 13.0 9959.0 30.0 08.Aug.2026 240.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 10.307.203,63 13.0 10062.0 189.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.279.565,06 13.0 10069.0 117.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 10.244.693,87 13.0 10061.0 117.0 25.Juli2028 485.0
ORCL ORACLE CORPORATION Technologie 10.082.473,44 12.0 9961.0 23.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.007.504,20 12.0 10152.0 183.0 25.Apr.2029 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.877.383,46 12.0 9940.0 57.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.836.199,15 12.0 9914.0 50.0 29.Okt.2026 245.0
CI CIGNA GROUP Consumer Non-Cyclical 9.780.822,32 12.0 10013.0 223.0 15.Okt.2028 438.0
C CITIGROUP INC Bankwesen 9.779.910,17 12.0 10010.0 138.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 9.744.137,12 12.0 9855.0 82.0 24.Feb.2028 264.0
ORCL ORACLE CORPORATION Technologie 9.695.664,24 12.0 9873.0 417.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 9.675.939,42 12.0 9918.0 256.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 9.658.396,84 12.0 9450.0 323.0 15.Okt.2030 274.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.560.451,24 12.0 9646.0 235.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.558.285,24 12.0 9896.0 321.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.519.038,73 12.0 9468.0 323.0 30.Okt.2030 288.0
TMUS T-MOBILE USA INC Kommunikation 9.500.687,63 12.0 9960.0 91.0 15.Apr.2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 9.498.633,81 12.0 10159.0 170.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 9.485.093,59 12.0 10004.0 95.0 26.Apr.2028 432.0
MSFT MICROSOFT CORPORATION Technologie 9.438.775,65 12.0 9953.0 75.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 9.291.727,38 11.0 10002.0 280.0 23.Apr.2030 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.106.120,94 11.0 9891.0 39.0 10.Sept.2027 154.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.071.294,61 11.0 9919.0 103.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 9.054.905,82 11.0 9930.0 86.0 15.März2028 362.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.981.300,03 11.0 9755.0 283.0 15.Mai2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.968.212,96 11.0 9896.0 127.0 22.Aug.2027 315.0
CMCSA COMCAST CORPORATION Kommunikation 8.957.909,67 11.0 9990.0 224.0 15.Okt.2028 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.936.006,62 11.0 12023.0 376.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.872.316,01 11.0 10028.0 227.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY Bankwesen 8.811.185,16 11.0 9950.0 49.0 23.Okt.2026 300.0
MS MORGAN STANLEY Bankwesen 8.802.909,30 11.0 9992.0 6.0 04.Mai2027 159.0
JPM JPMORGAN CHASE & CO Bankwesen 8.779.830,54 11.0 9960.0 74.0 01.Feb.2028 378.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.767.705,80 11.0 9979.0 64.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.588.409,47 11.0 10007.0 125.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Bankwesen 8.567.288,42 11.0 9337.0 347.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 8.511.016,81 10.0 9927.0 352.0 31.März2031 441.0
CNC CENTENE CORPORATION Versicherung 8.509.442,83 10.0 9743.0 280.0 15.Dez.2029 463.0
CRM SALESFORCE INC Technologie 8.487.067,98 10.0 10019.0 175.0 15.März2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.478.588,16 10.0 9290.0 355.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 8.465.299,01 10.0 9950.0 26.0 27.Juli2026 313.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.414.604,01 10.0 9881.0 43.0 22.Sept.2027 147.0
GOOGL ALPHABET INC Technologie 8.397.735,83 10.0 9953.0 403.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.379.295,07 10.0 10031.0 106.0 09.Juni2028 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.261.054,71 10.0 10090.0 124.0 11.Aug.2028 521.0
T AT&T INC Kommunikation 8.224.660,33 10.0 9981.0 338.0 15.Feb.2030 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.203.395,67 10.0 10115.0 356.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.193.851,28 10.0 9923.0 96.0 01.Mai2028 354.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.166.681,87 10.0 10048.0 117.0 25.Juli2028 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.133.061,71 10.0 9966.0 86.0 13.März2028 404.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.104.911,24 10.0 9965.0 22.0 14.Juli2026 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.085.500,00 10.0 10467.0 222.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Bankwesen 8.083.594,49 10.0 9975.0 251.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.079.341,33 10.0 9964.0 71.0 20.Jan.2028 382.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 8.074.563,26 10.0 9921.0 358.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.038.773,90 10.0 9952.0 186.0 01.Mai2029 422.0
ORCL ORACLE CORPORATION Technologie 8.027.676,07 10.0 9231.0 365.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.020.614,41 10.0 10426.0 140.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 7.992.103,20 10.0 10077.0 120.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.968.522,40 10.0 9921.0 107.0 05.Juni2028 369.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.953.996,51 10.0 10235.0 335.0 24.Jan.2031 524.0
ORAFP ORANGE SA Kommunikation 7.914.406,40 10.0 11846.0 400.0 01.März2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.874.968,69 10.0 9146.0 452.0 21.März2031 255.0
C CITIGROUP INC Bankwesen 7.861.261,05 10.0 10005.0 311.0 19.Sept.2030 454.0
C CITIGROUP INC FXD-FRN Bankwesen 7.854.323,00 10.0 9893.0 82.0 24.Feb.2028 307.0
MS MORGAN STANLEY MTN Bankwesen 7.852.548,99 10.0 9982.0 93.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Bankwesen 7.849.720,35 10.0 10163.0 292.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Bankwesen 7.832.403,07 10.0 10024.0 318.0 18.Okt.2030 465.0
C CITIGROUP INC Bankwesen 7.801.150,03 10.0 9858.0 267.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.778.840,02 10.0 10009.0 278.0 20.Apr.2030 459.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.756.739,38 10.0 10129.0 241.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP Bankwesen 7.752.530,25 10.0 9938.0 95.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 7.737.471,68 10.0 9990.0 279.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.732.292,02 10.0 9906.0 118.0 21.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.732.914,72 10.0 9532.0 206.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.731.802,83 10.0 9984.0 5.0 12.Mai2026 100.0
C CITIGROUP INC Bankwesen 7.698.196,60 9.0 9966.0 67.0 10.Jan.2028 389.0
MS MORGAN STANLEY MTN Bankwesen 7.680.251,46 9.0 9929.0 25.0 20.Juli2027 151.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.680.542,75 9.0 9986.0 228.0 16.Nov.2028 413.0
C CITIGROUP INC Bankwesen 7.666.788,99 9.0 10178.0 256.0 13.Feb.2030 517.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.658.083,23 9.0 9570.0 302.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.653.766,40 9.0 9883.0 260.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.615.871,15 9.0 10121.0 99.0 22.Apr.2028 557.0
MS MORGAN STANLEY Bankwesen 7.583.242,25 9.0 9890.0 164.0 24.Jan.2029 377.0
MS MORGAN STANLEY MTN Bankwesen 7.578.942,46 9.0 10129.0 188.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Technologie 7.569.662,30 9.0 9735.0 396.0 26.Sept.2030 445.0
T AT&T INC Kommunikation 7.502.709,24 9.0 10023.0 254.0 01.März2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.483.886,65 9.0 9913.0 405.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 7.480.528,33 9.0 9911.0 118.0 24.Juli2028 367.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.451.329,75 9.0 10016.0 201.0 19.Juni2029 458.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.432.142,68 9.0 9862.0 437.0 15.März2031 400.0
BAC BANK OF AMERICA CORP Bankwesen 7.404.090,90 9.0 9967.0 208.0 23.Juli2029 427.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.359.083,12 9.0 10001.0 95.0 27.Apr.2028 438.0
USB US BANCORP MTN Bankwesen 7.338.297,00 9.0 10028.0 118.0 22.Juli2028 455.0
AMGN AMGEN INC Consumer Non-Cyclical 7.320.903,21 9.0 10304.0 338.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Technologie 7.311.265,53 9.0 10200.0 258.0 26.Feb.2029 485.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.309.342,29 9.0 10585.0 229.0 15.Nov.2028 688.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.303.634,27 9.0 10038.0 75.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Bankwesen 7.296.545,10 9.0 10322.0 274.0 22.Apr.2030 558.0
HCA HCA INC Consumer Non-Cyclical 7.260.345,51 9.0 9560.0 391.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 7.258.718,82 9.0 10150.0 250.0 23.Jan.2030 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.247.302,28 9.0 10180.0 263.0 15.März2029 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 7.244.872,78 9.0 10027.0 100.0 07.Mai2028 464.0
FISV FISERV INC Technologie 7.205.693,67 9.0 9643.0 292.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.183.229,96 9.0 9970.0 180.0 13.März2028 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.181.766,46 9.0 10311.0 220.0 15.Sept.2029 582.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.180.416,29 9.0 9964.0 266.0 13.März2029 400.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.094.190,45 9.0 9978.0 149.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 7.076.525,79 9.0 10220.0 335.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 7.049.145,68 9.0 9860.0 73.0 21.Jan.2028 248.0
JPM JPMORGAN CHASE & CO Bankwesen 7.047.433,43 9.0 10391.0 224.0 23.Okt.2029 609.0
MS MORGAN STANLEY Bankwesen 7.030.849,08 9.0 9897.0 184.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.016.505,65 9.0 10050.0 95.0 23.Apr.2028 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.012.661,50 9.0 10331.0 267.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 7.005.928,25 9.0 10088.0 51.0 22.Okt.2027 607.0
JPM JPMORGAN CHASE & CO Bankwesen 6.996.707,39 9.0 9792.0 278.0 06.Mai2030 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.993.645,40 9.0 9305.0 353.0 11.Feb.2031 257.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.971.793,80 9.0 10268.0 139.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.948.802,45 9.0 10142.0 292.0 23.Juli2030 505.0
XOM EXXON MOBIL CORP Energie 6.946.539,13 9.0 9773.0 354.0 19.März2030 348.0
C CITIGROUP INC Bankwesen 6.924.975,95 9.0 9956.0 49.0 21.Okt.2026 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.923.461,63 9.0 9996.0 6.0 15.Mai2026 330.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.844.096,62 8.0 10123.0 105.0 26.Mai2028 550.0
MS MORGAN STANLEY MTN Bankwesen 6.829.833,00 8.0 10204.0 331.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 6.823.992,37 8.0 9574.0 186.0 25.März2028 230.0
WFC WELLS FARGO & COMPANY Bankwesen 6.820.346,19 8.0 10427.0 223.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 6.797.709,47 8.0 9891.0 82.0 24.Feb.2028 295.0
MS MORGAN STANLEY Bankwesen 6.795.641,40 8.0 10158.0 249.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.768.786,69 8.0 9825.0 280.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.757.655,04 8.0 9983.0 15.0 17.Juni2027 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.752.413,88 8.0 10000.0 0.0 23.Apr.2027 356.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.747.234,82 8.0 9671.0 137.0 22.Sept.2028 201.0
C CITIGROUP INC Bankwesen 6.729.034,15 8.0 9872.0 142.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.717.274,99 8.0 10053.0 73.0 23.Jan.2028 504.0
AVGO BROADCOM INC Technologie 6.706.845,09 8.0 9148.0 444.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.684.800,20 8.0 10273.0 142.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP Bankwesen 6.679.399,04 8.0 9624.0 300.0 23.Juli2030 319.0
MS MORGAN STANLEY Bankwesen 6.675.911,80 8.0 9969.0 73.0 20.Jan.2027 363.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.665.550,02 8.0 9923.0 251.0 09.Jan.2030 424.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.663.543,08 8.0 9887.0 267.0 09.März2029 370.0
ORCL ORACLE CORPORATION Technologie 6.655.810,22 8.0 9800.0 148.0 15.Nov.2027 325.0
META META PLATFORMS INC MTN Kommunikation 6.616.289,14 8.0 9944.0 126.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.615.002,92 8.0 9916.0 235.0 21.Okt.2029 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 6.612.600,23 8.0 9146.0 372.0 31.März2030 205.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.606.135,64 8.0 9929.0 434.0 16.März2031 430.0
C CITIBANK NA Bankwesen 6.604.863,36 8.0 10387.0 220.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.604.080,61 8.0 9923.0 176.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 6.602.695,52 8.0 10310.0 273.0 18.Apr.2030 566.0
BACR BARCLAYS PLC Bankwesen 6.595.341,65 8.0 10122.0 120.0 09.Aug.2028 550.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 6.585.557,65 8.0 9863.0 78.0 04.Feb.2028 255.0
C CITIGROUP INC Bankwesen 6.575.343,80 8.0 9962.0 15.0 09.Juni2027 146.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.557.938,24 8.0 10006.0 274.0 10.Apr.2030 455.0
AAPL APPLE INC Technologie 6.554.457,75 8.0 9544.0 175.0 08.Feb.2028 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.534.799,38 8.0 9975.0 247.0 24.Jan.2029 415.0
CSCO CISCO SYSTEMS INC Technologie 6.530.864,39 8.0 10281.0 420.0 26.Feb.2031 495.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.490.420,57 8.0 10010.0 9.0 21.Mai2027 541.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.477.349,82 8.0 9770.0 297.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.469.150,86 8.0 10043.0 189.0 09.Mai2029 462.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.447.710,05 8.0 9978.0 23.0 15.Juli2026 300.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 6.447.089,13 8.0 9880.0 54.0 16.Nov.2027 231.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.445.969,30 8.0 10193.0 249.0 23.Jan.2030 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.441.433,53 8.0 9968.0 207.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.428.755,88 8.0 10189.0 206.0 24.Juli2029 530.0
C CITIGROUP INC Bankwesen 6.387.002,27 8.0 9490.0 324.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 6.354.262,65 8.0 10117.0 166.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.343.656,56 8.0 10222.0 335.0 24.Jan.2031 516.0
DIS WALT DISNEY CO Kommunikation 6.300.897,02 8.0 9338.0 435.0 13.Jan.2031 265.0
C CITIBANK NA Bankwesen 6.285.090,72 8.0 10193.0 359.0 29.Mai2030 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.284.302,46 8.0 9994.0 11.0 03.Juni2026 410.0
GOOGL ALPHABET INC Technologie 6.282.174,65 8.0 9925.0 429.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.274.907,25 8.0 9956.0 237.0 20.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 6.260.477,83 8.0 9858.0 167.0 23.Jan.2029 351.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.258.342,02 8.0 10036.0 57.0 19.Nov.2027 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.252.911,40 8.0 10170.0 355.0 31.März2030 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.175.125,45 8.0 9996.0 264.0 10.März2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 6.135.089,06 8.0 9955.0 208.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.132.139,44 8.0 9910.0 261.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 6.130.888,31 8.0 9919.0 225.0 15.Sept.2029 408.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.116.572,58 8.0 9880.0 145.0 07.Nov.2028 357.0
MS MORGAN STANLEY MTN Bankwesen 6.111.344,71 8.0 10150.0 291.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Bankwesen 6.092.339,55 8.0 9954.0 44.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 6.047.209,05 7.0 9771.0 107.0 01.Juni2028 218.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.047.658,03 7.0 9804.0 351.0 15.März2030 380.0
DELL DELL INTERNATIONAL LLC Technologie 6.044.045,54 7.0 10025.0 27.0 01.Okt.2026 490.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.037.869,70 7.0 10095.0 165.0 24.Jan.2029 498.0
WFC WELLS FARGO BANK NA Bankwesen 6.018.541,04 7.0 10027.0 20.0 07.Aug.2026 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.989.774,71 7.0 10033.0 285.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.983.315,71 7.0 10120.0 102.0 17.Mai2028 560.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.976.140,40 7.0 10065.0 176.0 04.März2029 479.0
T AT&T INC Kommunikation 5.965.058,31 7.0 9561.0 172.0 01.Feb.2028 165.0
T AT&T INC Kommunikation 5.942.314,64 7.0 9789.0 107.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Bankwesen 5.936.977,90 7.0 10102.0 185.0 12.Apr.2029 499.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.916.713,13 7.0 9441.0 232.0 17.Sept.2028 190.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.914.912,15 7.0 10008.0 49.0 15.Okt.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.896.590,08 7.0 9943.0 186.0 23.Apr.2029 400.0
AAPL APPLE INC Technologie 5.857.828,56 7.0 9962.0 28.0 04.Aug.2026 245.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.833.063,32 7.0 10042.0 32.0 14.Aug.2027 589.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.832.067,79 7.0 9999.0 427.0 10.März2031 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.830.232,39 7.0 10026.0 144.0 22.Okt.2028 450.0
AVGO BROADCOM INC Technologie 5.806.440,96 7.0 10228.0 288.0 12.Juli2029 505.0
DUK DUKE ENERGY CORP Elektro- 5.797.325,87 7.0 9951.0 36.0 01.Sept.2026 265.0
BACR BARCLAYS PLC Bankwesen 5.791.108,20 7.0 10013.0 138.0 09.Mai2028 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.778.152,21 7.0 9994.0 120.0 22.Juli2027 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.757.257,93 7.0 10300.0 175.0 09.März2029 616.0
C CITIBANK NA Bankwesen 5.745.363,96 7.0 10060.0 102.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.729.352,40 7.0 9501.0 222.0 17.Aug.2029 221.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.701.951,80 7.0 9935.0 256.0 23.Jan.2030 418.0
WFC WELLS FARGO BANK NA Bankwesen 5.700.863,48 7.0 10071.0 53.0 11.Dez.2026 525.0
TMUS T-MOBILE USA INC Kommunikation 5.695.609,96 7.0 9723.0 251.0 15.Apr.2029 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.681.342,61 7.0 9845.0 163.0 15.Jan.2028 325.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.667.951,37 7.0 10008.0 116.0 06.Juli2028 447.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.664.341,81 7.0 10353.0 160.0 18.Jan.2029 672.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.656.801,79 7.0 9618.0 185.0 22.März2028 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.639.309,87 7.0 9983.0 26.0 28.Juli2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.634.839,71 7.0 9982.0 106.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.605.666,37 7.0 10214.0 316.0 19.Nov.2030 529.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.603.863,80 7.0 10012.0 120.0 21.Juli2028 443.0
C CITIGROUP INC Bankwesen 5.586.938,21 7.0 9328.0 353.0 29.Jan.2031 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.584.699,43 7.0 9539.0 198.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.569.017,03 7.0 10012.0 239.0 05.Dez.2029 445.0
C CITIGROUP INC Bankwesen 5.559.292,01 7.0 9942.0 186.0 23.Apr.2029 408.0
BACR BARCLAYS PLC Bankwesen 5.549.755,89 7.0 9986.0 115.0 10.Jan.2028 434.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.541.713,36 7.0 10028.0 343.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.532.653,96 7.0 10006.0 63.0 15.Dez.2026 413.0
SANTAN BANCO SANTANDER SA Bankwesen 5.532.168,44 7.0 10110.0 118.0 15.Juli2028 537.0
GOOGL ALPHABET INC Technologie 5.526.378,94 7.0 9914.0 261.0 15.Feb.2029 370.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.525.125,65 7.0 10196.0 335.0 28.Jan.2031 521.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.524.220,11 7.0 9840.0 163.0 15.Jan.2028 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.522.315,35 7.0 10106.0 184.0 23.Apr.2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.503.336,99 7.0 10034.0 311.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Kommunikation 5.482.402,54 7.0 9136.0 443.0 15.Feb.2031 255.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.477.444,88 7.0 10007.0 122.0 24.Juli2028 442.0
CVX CHEVRON CORP Energie 5.474.887,04 7.0 9992.0 7.0 16.Mai2026 295.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.474.513,72 7.0 10062.0 53.0 08.Dez.2026 511.0
FOXA FOX CORP Kommunikation 5.466.329,28 7.0 10056.0 243.0 25.Jan.2029 471.0
VMW VMWARE LLC Technologie 5.452.491,85 7.0 9920.0 31.0 15.Aug.2026 140.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.448.470,59 7.0 10638.0 221.0 30.Okt.2029 716.0
CNC CENTENE CORPORATION Versicherung 5.445.967,56 7.0 9447.0 213.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Bankwesen 5.444.298,10 7.0 9538.0 202.0 01.Juni2029 207.0
C CITIGROUP INC Bankwesen 5.425.333,84 7.0 9998.0 2.0 01.Mai2026 340.0
SNPS SYNOPSYS INC Technologie 5.425.834,45 7.0 10123.0 353.0 01.Apr.2030 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.412.224,39 7.0 9965.0 55.0 16.Nov.2026 350.0
AVGO BROADCOM INC Technologie 5.411.054,51 7.0 9905.0 398.0 15.Nov.2030 415.0
BACR BARCLAYS PLC Bankwesen 5.401.588,65 7.0 9872.0 57.0 24.Nov.2027 228.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.371.205,01 7.0 9915.0 234.0 18.Okt.2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.362.879,89 7.0 10262.0 335.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.339.639,87 7.0 9493.0 326.0 22.Okt.2030 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.337.945,11 7.0 10039.0 225.0 14.Nov.2028 425.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.331.875,67 7.0 10114.0 162.0 12.Jan.2029 502.0
BACR BARCLAYS PLC Bankwesen 5.324.019,00 7.0 10305.0 262.0 12.März2030 569.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.302.315,91 7.0 9610.0 130.0 21.Aug.2027 130.0
HCA HCA INC Consumer Non-Cyclical 5.287.439,13 7.0 9918.0 281.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Bankwesen 5.284.852,72 7.0 10448.0 226.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 5.277.864,79 7.0 8985.0 450.0 25.März2031 288.0
AAPL APPLE INC Technologie 5.267.732,82 6.0 9475.0 221.0 05.Aug.2028 140.0
AAPL APPLE INC Technologie 5.268.452,78 6.0 9967.0 73.0 09.Feb.2027 335.0
USB US BANCORP MTN Bankwesen 5.256.535,21 6.0 9847.0 76.0 27.Jan.2028 221.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.255.316,67 6.0 10257.0 194.0 12.Juni2029 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.252.208,16 6.0 10258.0 425.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 5.239.358,74 6.0 9937.0 212.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.234.862,70 6.0 8835.0 445.0 20.Jan.2031 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.216.610,33 6.0 10060.0 80.0 15.März2027 480.0
BA BOEING CO Produktionsmittel 5.204.403,53 6.0 10062.0 86.0 01.Mai2027 504.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.195.338,21 6.0 9900.0 125.0 15.Aug.2027 356.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.189.464,37 6.0 9630.0 305.0 15.Aug.2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.179.992,96 6.0 9927.0 401.0 05.Nov.2030 410.0
DIS WALT DISNEY CO Kommunikation 5.180.060,77 6.0 9339.0 319.0 01.Sept.2029 200.0
C CITIGROUP INC Bankwesen 5.178.039,48 6.0 10032.0 102.0 24.Mai2028 466.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.176.021,65 6.0 10118.0 199.0 08.Aug.2028 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.171.738,78 6.0 9993.0 50.0 30.Nov.2026 375.0
WSTP WESTPAC BANKING CORP Bankwesen 5.171.131,10 6.0 9967.0 11.0 03.Juni2026 115.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.132.379,01 6.0 9964.0 193.0 15.Mai2028 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.102.709,02 6.0 10010.0 224.0 06.Nov.2028 423.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.100.298,59 6.0 10100.0 247.0 14.Feb.2029 480.0
GOOGL ALPHABET INC Technologie 5.091.786,37 6.0 9945.0 31.0 15.Aug.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.091.796,71 6.0 9873.0 187.0 23.Apr.2029 381.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.081.997,31 6.0 10056.0 318.0 18.Okt.2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.068.523,53 6.0 9375.0 349.0 22.Jan.2030 255.0
HCA HCA INC Consumer Non-Cyclical 5.064.248,11 6.0 10011.0 15.0 15.Juni2026 525.0
JPM JPMORGAN CHASE & CO Bankwesen 5.043.009,53 6.0 10056.0 319.0 22.Okt.2030 460.0
CRM SALESFORCE INC Technologie 5.042.034,57 6.0 9894.0 181.0 11.Apr.2028 370.0
MS MORGAN STANLEY MTN Bankwesen 5.040.537,69 6.0 10008.0 37.0 08.Sept.2026 435.0
AAPL APPLE INC Technologie 5.035.788,53 6.0 8968.0 451.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.034.087,05 6.0 9391.0 353.0 07.Feb.2030 260.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.032.805,07 6.0 10040.0 71.0 10.Jan.2028 486.0
CCI CROWN CASTLE INC Kommunikation 5.012.318,42 6.0 9927.0 23.0 15.Juli2026 105.0
FTSCN FORTIS INC Elektro- 5.002.169,19 6.0 9947.0 45.0 04.Okt.2026 306.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.985.518,04 6.0 9820.0 263.0 07.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.958.888,18 6.0 10037.0 23.0 17.Juli2026 553.0
NFLX NETFLIX INC Kommunikation 4.957.904,25 6.0 10406.0 232.0 15.Nov.2028 588.0
CNC CENTENE CORPORATION Versicherung 4.953.331,04 6.0 9000.0 412.0 15.Okt.2030 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.951.336,75 6.0 9658.0 290.0 15.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.940.520,77 6.0 9897.0 40.0 17.Sept.2026 140.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.929.240,19 6.0 9887.0 138.0 21.Okt.2027 325.0
CSCO CISCO SYSTEMS INC Technologie 4.927.456,83 6.0 10064.0 75.0 26.Feb.2027 480.0
ORCL ORACLE CORPORATION Technologie 4.922.674,68 6.0 9847.0 92.0 01.Apr.2027 280.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.919.337,54 6.0 9971.0 10.0 28.Mai2026 120.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.910.046,71 6.0 9923.0 88.0 24.März2027 338.0
NWG NATWEST GROUP PLC Bankwesen 4.900.670,45 6.0 10143.0 254.0 27.Jan.2030 508.0
FISV FISERV INC Technologie 4.888.722,64 6.0 9977.0 19.0 01.Juli2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 4.868.349,18 6.0 10097.0 165.0 24.Jan.2029 492.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.854.936,68 6.0 10010.0 251.0 15.Jan.2029 425.0
ORCL ORACLE CORPORATION Technologie 4.852.242,58 6.0 10014.0 209.0 03.Aug.2028 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.850.049,40 6.0 9858.0 73.0 19.Jan.2028 234.0
AAPL APPLE INC Technologie 4.831.454,51 6.0 9934.0 38.0 11.Sept.2026 205.0
T AT&T INC Kommunikation 4.829.632,92 6.0 9971.0 162.0 15.Feb.2028 410.0
MS MORGAN STANLEY MTN Bankwesen 4.816.193,31 6.0 9975.0 96.0 23.Apr.2027 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.816.273,68 6.0 9722.0 369.0 01.Juni2030 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.813.335,31 6.0 9406.0 354.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Bankwesen 4.808.733,43 6.0 10082.0 187.0 16.Mai2029 497.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 4.795.209,55 6.0 9966.0 41.0 23.Sept.2026 320.0
BACR BARCLAYS PLC Bankwesen 4.792.226,31 6.0 9987.0 5.0 09.Mai2027 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.791.702,64 6.0 10078.0 117.0 20.Juli2028 502.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.790.465,33 6.0 10201.0 337.0 04.Feb.2031 515.0
CNC CENTENE CORPORATION Versicherung 4.789.591,11 6.0 8673.0 448.0 01.März2031 250.0
MS MORGAN STANLEY MTN Bankwesen 4.787.311,39 6.0 10201.0 205.0 20.Juli2029 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.787.430,84 6.0 9967.0 11.0 03.Juni2026 120.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.782.862,52 6.0 9997.0 3.0 03.Mai2026 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.776.043,83 6.0 9861.0 60.0 02.Dez.2026 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.771.721,91 6.0 10316.0 272.0 14.Mai2030 549.0
TMUS T-MOBILE USA INC Kommunikation 4.767.427,13 6.0 9614.0 175.0 15.Feb.2028 205.0
C CITIBANK NA (FXD) Bankwesen 4.752.175,21 6.0 10076.0 52.0 04.Dez.2026 549.0
SO SOUTHERN COMPANY (THE) Elektro- 4.742.021,98 6.0 9985.0 19.0 01.Juli2026 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.720.032,17 6.0 9929.0 25.0 20.Juli2027 154.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.718.839,26 6.0 9995.0 6.0 14.Mai2026 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.712.328,42 6.0 10202.0 337.0 21.Feb.2030 513.0
KO COCA-COLA CO Consumer Non-Cyclical 4.709.718,16 6.0 9080.0 388.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.697.700,56 6.0 9623.0 302.0 18.Juli2029 319.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.695.116,56 6.0 9461.0 369.0 15.Apr.2030 270.0
AAPL APPLE INC Technologie 4.676.319,59 6.0 9115.0 382.0 11.Mai2030 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.672.478,35 6.0 10065.0 134.0 15.Sept.2027 469.0
GPN GLOBAL PAYMENTS INC Technologie 4.665.638,09 6.0 9934.0 233.0 15.Nov.2028 450.0
INTC INTEL CORPORATION Technologie 4.662.351,79 6.0 10082.0 165.0 10.Feb.2028 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.660.639,73 6.0 9882.0 52.0 04.Nov.2026 165.0
STT STATE STREET CORP Bankwesen 4.659.011,30 6.0 10024.0 19.0 03.Aug.2026 527.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.653.661,16 6.0 10032.0 58.0 27.Nov.2026 458.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.652.217,26 6.0 9100.0 380.0 20.Apr.2030 160.0
XOM EXXON MOBIL CORP Energie 4.645.744,72 6.0 9388.0 414.0 15.Okt.2030 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.642.468,35 6.0 10169.0 169.0 22.Feb.2029 542.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.637.417,70 6.0 10122.0 53.0 07.Nov.2027 653.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.636.357,99 6.0 9939.0 94.0 13.Apr.2027 330.0
CNC CENTENE CORPORATION Versicherung 4.635.643,25 6.0 9264.0 345.0 15.Feb.2030 338.0
RDSALN SHELL FINANCE US INC 144A Energie 4.632.507,31 6.0 9955.0 229.0 13.Nov.2028 388.0
NWG NATWEST GROUP PLC Bankwesen 4.623.296,63 6.0 9960.0 15.0 14.Juni2027 164.0
INTC INTEL CORPORATION Technologie 4.614.008,64 6.0 9338.0 332.0 15.Nov.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.610.014,42 6.0 9975.0 93.0 19.Apr.2028 408.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.607.250,07 6.0 10067.0 118.0 14.Juli2028 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.607.585,07 6.0 10016.0 42.0 25.Sept.2026 445.0
AAPL APPLE INC Technologie 4.604.356,80 6.0 10025.0 188.0 10.Mai2028 400.0
BMO BANK OF MONTREAL MTN Bankwesen 4.599.974,89 6.0 9880.0 39.0 15.Sept.2026 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.598.899,32 6.0 9175.0 382.0 01.Juni2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.599.395,46 6.0 9033.0 440.0 01.Feb.2031 250.0
SANTAN BANCO SANTANDER SA Bankwesen 4.598.581,62 6.0 10114.0 126.0 18.Aug.2027 529.0
GOOGL ALPHABET INC Technologie 4.586.925,25 6.0 8826.0 413.0 15.Aug.2030 110.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.575.845,39 6.0 10074.0 68.0 05.Jan.2028 546.0
AVGO BROADCOM INC Technologie 4.553.038,82 6.0 10014.0 344.0 15.Feb.2030 435.0
DELL DELL INTERNATIONAL LLC Technologie 4.549.900,10 6.0 10228.0 300.0 01.Okt.2029 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.545.668,61 6.0 10094.0 146.0 01.Dez.2027 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.544.184,03 6.0 9936.0 105.0 06.Juni2027 370.0
NKE NIKE INC Zyklische Konsumgüter 4.541.667,32 6.0 9492.0 363.0 27.März2030 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.536.606,86 6.0 10115.0 166.0 15.Feb.2028 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.537.067,66 6.0 10005.0 49.0 22.Okt.2026 425.0
NWG NATWEST GROUP PLC Bankwesen 4.529.310,50 6.0 10085.0 191.0 18.Mai2029 489.0
AAPL APPLE INC Technologie 4.528.774,53 6.0 9937.0 97.0 11.Mai2027 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.526.889,17 6.0 10261.0 259.0 04.März2030 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.520.455,21 6.0 10199.0 347.0 14.März2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.519.625,69 6.0 10128.0 380.0 05.Sept.2030 573.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.517.881,45 6.0 11652.0 392.0 18.Jan.2031 850.0
V VISA INC Technologie 4.515.458,89 6.0 9240.0 375.0 15.Apr.2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.511.651,79 6.0 9974.0 8.0 22.Mai2027 123.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.496.869,02 6.0 10288.0 201.0 06.Juli2029 578.0
AMGN AMGEN INC Consumer Non-Cyclical 4.488.487,41 6.0 9936.0 301.0 18.Aug.2029 405.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 4.484.474,18 6.0 10103.0 148.0 26.Nov.2028 509.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.482.355,98 6.0 10089.0 182.0 30.März2029 486.0
SANTAN BANCO SANTANDER SA Bankwesen 4.479.752,23 6.0 9893.0 39.0 14.Sept.2027 172.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.470.721,50 6.0 10400.0 331.0 13.Jan.2030 571.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.457.574,93 5.0 9976.0 132.0 15.Sept.2027 400.0
NFLX NETFLIX INC Kommunikation 4.453.258,12 5.0 10146.0 188.0 15.Apr.2028 488.0
LUV SOUTHWEST AIRLINES CO Transport 4.452.333,28 5.0 10054.0 99.0 15.Juni2027 513.0
CMCSA COMCAST CORPORATION Kommunikation 4.449.362,80 5.0 9642.0 360.0 01.Apr.2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.436.827,80 5.0 9437.0 402.0 13.Nov.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.436.091,68 5.0 9809.0 300.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Kommunikation 4.429.922,36 5.0 9819.0 170.0 15.Feb.2028 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.419.125,00 5.0 10146.0 224.0 26.Nov.2028 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.412.270,14 5.0 10043.0 72.0 14.Jan.2028 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.404.980,00 5.0 8969.0 389.0 03.Juni2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.397.403,38 5.0 10299.0 222.0 14.Sept.2028 572.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.376.756,62 5.0 9972.0 159.0 15.März2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.375.573,58 5.0 9518.0 206.0 15.Juni2028 190.0
PFE PFIZER INC Consumer Non-Cyclical 4.365.227,29 5.0 9841.0 265.0 15.März2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.362.642,09 5.0 10325.0 180.0 12.Mai2028 680.0
AMGN AMGEN INC Consumer Non-Cyclical 4.339.263,40 5.0 9838.0 82.0 21.Feb.2027 220.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.337.415,69 5.0 10120.0 96.0 13.Apr.2028 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.328.060,46 5.0 10058.0 130.0 01.Sept.2027 468.0
BMO BANK OF MONTREAL MTN Bankwesen 4.322.981,45 5.0 10164.0 161.0 01.Feb.2028 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.320.319,71 5.0 10024.0 20.0 07.Juli2026 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.318.724,49 5.0 9761.0 357.0 01.Apr.2030 363.0
BAC BANK OF AMERICA NA Bankwesen 4.312.509,56 5.0 10037.0 23.0 18.Aug.2026 553.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.309.615,95 5.0 10139.0 141.0 17.Nov.2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.301.657,72 5.0 10159.0 258.0 08.März2029 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.300.386,31 5.0 10517.0 228.0 20.Nov.2029 682.0
STT STATE STREET CORP Bankwesen 4.292.610,77 5.0 10080.0 171.0 28.Feb.2028 454.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.273.473,44 5.0 10072.0 175.0 03.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.265.665,08 5.0 10196.0 139.0 15.Nov.2027 565.0
BACR BARCLAYS PLC Bankwesen 4.252.389,69 5.0 10105.0 175.0 25.Feb.2029 509.0
USB US BANCORP MTN Bankwesen 4.252.120,70 5.0 10056.0 167.0 01.Feb.2029 465.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.252.186,02 5.0 9921.0 29.0 07.Aug.2026 125.0
KR KROGER CO Consumer Non-Cyclical 4.249.929,81 5.0 9936.0 47.0 15.Okt.2026 265.0
QCOM QUALCOMM INCORPORATED Technologie 4.238.485,37 5.0 9930.0 99.0 20.Mai2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.236.372,18 5.0 9952.0 267.0 10.März2030 440.0
ET ENERGY TRANSFER LP Energie 4.236.481,44 5.0 10218.0 260.0 15.Apr.2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.235.343,20 5.0 9066.0 394.0 08.Juli2030 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.231.077,55 5.0 10328.0 134.0 04.Nov.2027 735.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.225.520,04 5.0 9944.0 418.0 13.Jan.2031 425.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 4.218.994,74 5.0 9948.0 431.0 24.März2031 485.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.204.098,01 5.0 9194.0 373.0 01.Mai2030 225.0
KVUE KENVUE INC Consumer Non-Cyclical 4.198.462,27 5.0 10234.0 345.0 22.März2030 500.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.194.604,34 5.0 11376.0 373.0 15.Sept.2030 825.0
DIS WALT DISNEY CO Kommunikation 4.178.544,61 5.0 9900.0 270.0 14.März2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 4.170.322,27 5.0 9500.0 362.0 19.März2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 4.170.362,07 5.0 9906.0 147.0 01.Dez.2027 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.169.775,59 5.0 10271.0 142.0 01.Nov.2027 600.0
KO COCA-COLA CO Consumer Non-Cyclical 4.165.523,73 5.0 9782.0 362.0 25.März2030 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.165.040,70 5.0 9915.0 89.0 22.März2027 305.0
USB US BANCORP (FX-FRN) Bankwesen 4.156.275,76 5.0 10124.0 50.0 26.Okt.2027 679.0
AVGO BROADCOM INC Technologie 4.155.416,37 5.0 10138.0 263.0 15.Apr.2029 475.0
HCA HCA INC Consumer Non-Cyclical 4.145.613,42 5.0 10220.0 183.0 01.Sept.2028 563.0
LNG CHENIERE ENERGY INC Energie 4.144.829,66 5.0 9991.0 79.0 15.Okt.2028 463.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.131.352,71 5.0 9971.0 89.0 24.März2028 417.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.119.775,41 5.0 9854.0 69.0 06.Jan.2028 249.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.116.299,11 5.0 10098.0 148.0 19.Nov.2028 513.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.114.907,39 5.0 9976.0 233.0 11.Nov.2029 447.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.113.403,07 5.0 10008.0 182.0 22.März2028 438.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.106.123,98 5.0 10331.0 222.0 11.Sept.2028 565.0
GPN GLOBAL PAYMENTS INC Technologie 4.104.845,48 5.0 9872.0 396.0 15.Nov.2030 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.099.425,92 5.0 9987.0 11.0 01.Juni2026 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.099.459,38 5.0 10074.0 415.0 15.Jan.2031 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.092.462,89 5.0 9964.0 179.0 17.Apr.2028 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.072.620,06 5.0 9991.0 108.0 08.Juni2027 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.069.742,08 5.0 10204.0 162.0 13.Jan.2028 552.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.059.725,11 5.0 9984.0 11.0 01.Juni2026 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.057.689,90 5.0 9947.0 86.0 18.März2028 375.0
NWG NATWEST GROUP PLC Bankwesen 4.056.672,82 5.0 9864.0 103.0 22.Mai2028 307.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.057.211,06 5.0 9961.0 166.0 20.Jan.2029 417.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.052.607,15 5.0 9985.0 317.0 15.Okt.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.051.040,64 5.0 10372.0 243.0 15.Jan.2029 610.0
BACR BARCLAYS PLC Bankwesen 4.050.001,23 5.0 10100.0 87.0 12.März2028 567.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.047.079,65 5.0 10281.0 287.0 15.Juli2029 555.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.043.921,37 5.0 10044.0 102.0 15.Mai2028 473.0
SANFP SANOFI SA Consumer Non-Cyclical 4.040.264,99 5.0 9902.0 196.0 19.Juni2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.032.904,27 5.0 9060.0 397.0 17.Juli2030 205.0
INTNED ING GROEP NV Bankwesen 4.031.601,33 5.0 10236.0 264.0 19.März2030 534.0
CMCSA COMCAST CORPORATION Kommunikation 4.025.587,42 5.0 8723.0 455.0 15.Feb.2031 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.017.244,16 5.0 9976.0 70.0 11.Jan.2027 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.007.846,94 5.0 9811.0 271.0 23.Apr.2029 345.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 4.003.027,79 5.0 9930.0 267.0 16.März2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.000.249,09 5.0 10399.0 221.0 07.Nov.2028 680.0
TFC TRUIST BANK Bankwesen 3.998.508,45 5.0 9156.0 365.0 11.März2030 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.996.167,24 5.0 10022.0 14.0 08.Juni2027 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.993.419,66 5.0 10039.0 258.0 15.März2029 438.0
SANTAN BANCO SANTANDER SA Bankwesen 3.991.359,62 5.0 10252.0 213.0 08.Aug.2028 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.988.353,28 5.0 9827.0 275.0 13.Apr.2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.980.341,69 5.0 10387.0 272.0 01.Juni2029 610.0
EXE EXPAND ENERGY CORP Energie 3.979.314,58 5.0 10005.0 10.0 01.Feb.2029 538.0
BACR BARCLAYS PLC Bankwesen 3.977.067,14 5.0 10415.0 137.0 02.Nov.2028 738.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.972.260,09 5.0 10262.0 194.0 23.Juni2028 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.969.805,15 5.0 9201.0 402.0 14.Aug.2030 220.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.967.947,91 5.0 9943.0 181.0 16.März2028 390.0
META META PLATFORMS INC Kommunikation 3.966.278,61 5.0 10115.0 187.0 15.Mai2028 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.958.831,32 5.0 10023.0 17.0 25.Juni2026 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.955.955,62 5.0 10264.0 278.0 01.Juni2029 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.954.878,81 5.0 9924.0 98.0 03.Mai2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.950.946,81 5.0 10161.0 318.0 01.Dez.2029 465.0
BACR BARCLAYS PLC Bankwesen 3.949.859,97 5.0 10046.0 132.0 10.Sept.2028 484.0
KMI KINDER MORGAN INC Energie 3.948.582,57 5.0 10181.0 251.0 01.Feb.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.944.503,94 5.0 9912.0 104.0 01.Juni2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.936.917,86 5.0 10114.0 367.0 05.Juni2030 455.0
DIS WALT DISNEY CO Kommunikation 3.935.813,49 5.0 9886.0 437.0 14.März2031 400.0
C CITIGROUP INC Bankwesen 3.935.612,52 5.0 10014.0 56.0 20.Nov.2026 430.0
AAPL APPLE INC Technologie 3.932.474,04 5.0 9474.0 319.0 11.Sept.2029 220.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.907.366,23 5.0 10241.0 136.0 05.Nov.2027 585.0
PFE PFIZER INC Consumer Non-Cyclical 3.906.524,38 5.0 9988.0 11.0 03.Juni2026 275.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 3.904.866,29 5.0 9952.0 256.0 29.Jan.2030 428.0
PFE PFIZER INC Consumer Non-Cyclical 3.896.672,58 5.0 9950.0 63.0 15.Dez.2026 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.894.908,44 5.0 10267.0 251.0 24.Jan.2030 543.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.890.695,48 5.0 9465.0 346.0 16.Jan.2030 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.888.819,44 5.0 9534.0 343.0 10.Jan.2030 283.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.887.941,47 5.0 9085.0 380.0 15.Mai2030 195.0
CVX CHEVRON CORP Energie 3.887.211,59 5.0 9278.0 376.0 11.Mai2030 224.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.885.105,80 5.0 10198.0 207.0 14.Juli2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.879.664,95 5.0 9900.0 167.0 31.Jan.2028 380.0
MPLX MPLX LP Energie 3.877.821,26 5.0 9938.0 172.0 15.März2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.874.273,51 5.0 9828.0 270.0 05.Apr.2029 365.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.869.327,45 5.0 9948.0 23.0 15.Juli2026 215.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.868.423,98 5.0 9342.0 355.0 15.Feb.2030 256.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.868.106,96 5.0 10090.0 166.0 26.Jan.2029 487.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.856.186,84 5.0 10011.0 50.0 18.Okt.2027 451.0
JPM JPMORGAN CHASE & CO Bankwesen 3.848.315,60 5.0 9988.0 15.0 15.Juni2026 320.0
WMT WALMART INC Zyklische Konsumgüter 3.847.044,90 5.0 9965.0 195.0 26.Juni2028 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.845.360,11 5.0 9726.0 357.0 01.Apr.2030 375.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 3.834.331,75 5.0 9964.0 137.0 22.Sept.2028 406.0
USB US BANCORP MTN Bankwesen 3.831.417,23 5.0 10256.0 248.0 23.Jan.2030 538.0
EQIX EQUINIX INC Technologie 3.827.155,98 5.0 9982.0 6.0 15.Mai2026 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.824.597,71 5.0 10074.0 259.0 30.März2029 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.823.546,98 5.0 9973.0 107.0 06.Juni2028 412.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.821.820,58 5.0 9865.0 69.0 07.Jan.2028 255.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.819.847,74 5.0 10159.0 340.0 01.Feb.2030 485.0
ETN EATON CORPORATION Produktionsmittel 3.819.263,16 5.0 9935.0 265.0 06.März2029 395.0
COP CONOCOPHILLIPS CO Energie 3.811.508,58 5.0 10133.0 333.0 15.Jan.2030 470.0
MA MASTERCARD INC Technologie 3.810.260,18 5.0 9721.0 357.0 26.März2030 335.0
C CITIBANK NA Bankwesen 3.810.492,29 5.0 10017.0 20.0 06.Aug.2026 493.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.807.862,11 5.0 9890.0 39.0 15.Sept.2026 130.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.805.400,85 5.0 10266.0 207.0 17.Juli2028 552.0
INTC INTEL CORPORATION Technologie 3.804.238,24 5.0 10193.0 334.0 10.Feb.2030 513.0
CI CIGNA GROUP Consumer Non-Cyclical 3.804.646,42 5.0 9300.0 364.0 15.März2030 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.800.290,13 5.0 10187.0 87.0 15.Apr.2027 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.798.172,91 5.0 10076.0 72.0 21.Jan.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.798.315,21 5.0 9984.0 263.0 03.Mai2029 511.0
AAPL APPLE INC Technologie 3.793.916,61 5.0 10021.0 188.0 12.Mai2028 400.0
INTNED ING GROEP NV Bankwesen 3.791.304,31 5.0 10045.0 230.0 02.Okt.2028 455.0
D DOMINION ENERGY INC Elektro- 3.787.640,19 5.0 9603.0 360.0 01.Apr.2030 338.0
BA BOEING CO Produktionsmittel 3.787.116,34 5.0 10521.0 262.0 01.Mai2029 630.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.786.014,53 5.0 9855.0 69.0 11.Jan.2028 247.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.784.625,87 5.0 10008.0 131.0 15.Sept.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.776.619,06 5.0 10003.0 7.0 18.Mai2026 445.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.774.674,05 5.0 10012.0 51.0 22.Okt.2027 451.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.774.905,59 5.0 10646.0 326.0 06.März2030 735.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.771.125,14 5.0 10040.0 31.0 07.Aug.2027 599.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.762.526,05 5.0 10103.0 165.0 24.Jan.2029 496.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.759.544,85 5.0 9623.0 186.0 25.März2028 226.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.759.143,54 5.0 8932.0 416.0 01.Sept.2030 130.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.759.345,82 5.0 10317.0 242.0 07.Jan.2029 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.756.138,15 5.0 10076.0 77.0 05.März2027 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.748.098,40 5.0 10168.0 332.0 15.Jan.2030 480.0
WSTP WESTPAC BANKING CORP Bankwesen 3.744.493,13 5.0 9994.0 6.0 13.Mai2026 285.0
C CITIBANK NA Bankwesen 3.740.893,70 5.0 10161.0 296.0 06.Aug.2029 484.0
PAYX PAYCHEX INC Technologie 3.741.218,05 5.0 10143.0 351.0 15.Apr.2030 510.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.740.520,29 5.0 10107.0 170.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.738.183,22 5.0 9872.0 47.0 13.Okt.2027 164.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.738.217,78 5.0 10213.0 251.0 31.Jan.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.737.007,38 5.0 10110.0 52.0 20.Okt.2027 662.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.733.322,67 5.0 10219.0 271.0 15.Apr.2029 490.0
AAPL APPLE INC Technologie 3.731.219,75 5.0 9865.0 133.0 12.Sept.2027 290.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.729.809,11 5.0 10079.0 42.0 13.Sept.2027 650.0
PYPL PAYPAL HOLDINGS INC Technologie 3.730.283,92 5.0 9512.0 321.0 01.Okt.2029 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.724.794,32 5.0 10095.0 94.0 17.Mai2027 585.0
ORCL ORACLE CORPORATION Technologie 3.718.685,05 5.0 10368.0 302.0 09.Nov.2029 615.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.714.930,07 5.0 9958.0 136.0 15.Sept.2028 404.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.710.709,56 5.0 10001.0 87.0 16.März2027 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.709.310,02 5.0 9997.0 1.0 27.Apr.2026 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.707.045,93 5.0 10058.0 23.0 13.Juli2027 715.0
BPLN BP CAPITAL MARKETS PLC Energie 3.706.730,53 5.0 9894.0 134.0 19.Sept.2027 328.0
AAPL APPLE INC Technologie 3.702.339,58 5.0 9874.0 146.0 13.Nov.2027 300.0
NVDA NVIDIA CORPORATION Technologie 3.691.922,18 5.0 9523.0 364.0 01.Apr.2030 285.0
ET ENERGY TRANSFER OPERATING LP Energie 3.688.572,00 5.0 9712.0 361.0 15.Mai2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.673.427,23 5.0 10031.0 63.0 17.Dez.2026 457.0
HCA HCA INC Consumer Non-Cyclical 3.667.847,62 5.0 10001.0 49.0 15.Feb.2027 450.0
ACN ACCENTURE CAPITAL INC Technologie 3.663.434,15 5.0 9962.0 316.0 04.Okt.2029 405.0
SANTAN BANCO SANTANDER SA Bankwesen 3.661.124,21 5.0 9093.0 422.0 03.Dez.2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.660.034,52 5.0 10383.0 207.0 27.Juli2029 634.0
USB US BANCORP MTN Bankwesen 3.658.506,12 5.0 10289.0 194.0 12.Juni2029 578.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 3.653.477,32 5.0 10029.0 55.0 15.Nov.2026 470.0
RDSALN SHELL FINANCE US INC Energie 3.644.709,96 4.0 9467.0 367.0 06.Apr.2030 275.0
AVGO BROADCOM INC Technologie 3.641.156,79 4.0 10090.0 374.0 15.Juli2030 460.0
NWG NATWEST GROUP PLC Bankwesen 3.638.323,92 4.0 9975.0 274.0 08.Mai2030 445.0
INTNED ING GROEP NV Bankwesen 3.626.055,20 4.0 10059.0 40.0 11.Sept.2027 608.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.618.020,23 4.0 10027.0 42.0 15.März2027 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.615.500,35 4.0 9564.0 359.0 22.März2030 315.0
TRGP TARGA RESOURCES CORP Energie 3.614.526,28 4.0 10448.0 254.0 01.März2029 615.0
ORCL ORACLE CORPORATION Technologie 3.613.786,80 4.0 9764.0 314.0 27.Sept.2029 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.611.943,84 4.0 9994.0 5.0 10.Mai2026 288.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.608.547,56 4.0 10061.0 42.0 15.Sept.2027 593.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.602.329,66 4.0 9897.0 145.0 03.Nov.2028 382.0
BACR BARCLAYS PLC Bankwesen 3.597.659,16 4.0 10091.0 305.0 10.Sept.2030 494.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.597.757,64 4.0 10000.0 231.0 15.Okt.2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.592.507,28 4.0 9879.0 63.0 15.Dez.2026 206.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.582.778,76 4.0 10009.0 101.0 28.Mai2027 495.0
QCOM QUALCOMM INCORPORATED Technologie 3.579.805,26 4.0 9453.0 201.0 20.Mai2028 130.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.575.849,23 4.0 9926.0 52.0 01.Nov.2026 250.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.567.982,93 4.0 10098.0 168.0 31.Jan.2028 486.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.568.131,71 4.0 10319.0 246.0 23.Jan.2030 584.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.567.539,20 4.0 9876.0 84.0 04.März2027 255.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.567.585,31 4.0 10342.0 419.0 13.März2031 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.566.046,01 4.0 11415.0 318.0 15.Juli2030 888.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.557.521,74 4.0 9988.0 372.0 08.Juli2030 469.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.551.556,88 4.0 10100.0 174.0 15.März2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.549.618,43 4.0 9930.0 95.0 01.Mai2027 355.0
ELV ELEVANCE HEALTH INC Versicherung 3.546.231,21 4.0 9960.0 167.0 01.März2028 410.0
WMT WALMART INC Zyklische Konsumgüter 3.546.549,17 4.0 10130.0 356.0 28.Apr.2030 435.0
COF CAPITAL ONE NA Bankwesen 3.543.422,36 4.0 9988.0 1.0 27.Juli2026 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.542.627,85 4.0 9895.0 38.0 10.Sept.2026 125.0
USB US BANCORP MTN Bankwesen 3.540.789,20 4.0 10203.0 292.0 23.Juli2030 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.539.033,38 4.0 9963.0 47.0 15.Okt.2026 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.535.626,01 4.0 9870.0 84.0 03.März2027 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.536.011,97 4.0 10112.0 255.0 15.Feb.2029 500.0
MET METLIFE INC Versicherung 3.534.460,25 4.0 10120.0 346.0 23.März2030 455.0
KMI KINDER MORGAN INC Energie 3.523.438,94 4.0 10020.0 163.0 01.März2028 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.523.576,70 4.0 9491.0 205.0 07.Juni2029 189.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.517.444,19 4.0 10181.0 179.0 01.Apr.2028 505.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.516.611,77 4.0 10004.0 180.0 16.März2029 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.516.698,84 4.0 9626.0 365.0 25.März2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.513.936,42 4.0 9894.0 125.0 17.Aug.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.511.115,90 4.0 9949.0 30.0 10.Aug.2026 270.0
CDW CDW LLC Technologie 3.506.881,44 4.0 9909.0 59.0 01.Dez.2026 267.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.504.350,16 4.0 10018.0 26.0 23.Juli2027 507.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.497.608,25 4.0 9867.0 168.0 15.Feb.2028 375.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.493.340,89 4.0 9916.0 399.0 06.Nov.2030 455.0
NVDA NVIDIA CORPORATION Technologie 3.491.522,51 4.0 9975.0 40.0 16.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 3.489.131,63 4.0 9758.0 353.0 25.März2030 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.484.639,49 4.0 9910.0 391.0 04.Sept.2030 450.0
PYPL PAYPAL HOLDINGS INC Technologie 3.483.998,15 4.0 9939.0 44.0 01.Okt.2026 265.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.484.020,87 4.0 9960.0 183.0 15.Mai2028 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.477.705,25 4.0 10069.0 142.0 26.Okt.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.474.489,31 4.0 10196.0 308.0 07.Nov.2029 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.471.362,36 4.0 10035.0 433.0 18.März2031 440.0
CMCSA COMCAST CORPORATION Kommunikation 3.467.963,00 4.0 10092.0 249.0 15.Jan.2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.465.013,82 4.0 10002.0 59.0 17.Jan.2027 435.0
MPLX MPLX LP Energie 3.465.195,35 4.0 9278.0 398.0 15.Aug.2030 265.0
INTNED ING GROEP NV Bankwesen 3.464.395,96 4.0 9912.0 277.0 09.Apr.2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.461.044,93 4.0 10139.0 162.0 10.Jan.2028 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.461.574,80 4.0 10139.0 262.0 10.Apr.2029 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.457.160,22 4.0 9845.0 259.0 19.Feb.2029 346.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.455.422,97 4.0 9978.0 182.0 15.Mai2028 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.455.923,55 4.0 10022.0 182.0 25.Mai2028 460.0
TMUS T-MOBILE USA INC Kommunikation 3.449.041,53 4.0 10123.0 174.0 15.März2028 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.445.677,89 4.0 9901.0 176.0 22.März2028 350.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.444.642,31 4.0 10044.0 96.0 12.Apr.2028 487.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.441.029,12 4.0 9989.0 52.0 08.Dez.2026 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.440.425,96 4.0 10039.0 200.0 13.Juni2028 431.0
ET ENERGY TRANSFER LP Energie 3.437.559,62 4.0 10239.0 284.0 01.Juli2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.437.807,07 4.0 10018.0 281.0 15.Juni2029 435.0
BA BOEING CO Produktionsmittel 3.438.064,58 4.0 9589.0 427.0 01.Feb.2031 363.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.435.960,98 4.0 10225.0 329.0 09.Jan.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.432.420,05 4.0 10184.0 285.0 25.Juni2029 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.432.478,35 4.0 10181.0 320.0 15.Nov.2029 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.431.855,67 4.0 10040.0 217.0 16.Aug.2028 455.0
INTU INTUIT INC Technologie 3.430.212,70 4.0 10035.0 31.0 15.Sept.2026 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.429.605,64 4.0 9886.0 435.0 15.März2031 413.0
PNC PNC BANK NA Bankwesen 3.422.687,45 4.0 10001.0 7.0 13.Mai2027 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.421.893,39 4.0 9304.0 360.0 25.Feb.2030 256.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.417.023,87 4.0 8846.0 430.0 13.Nov.2030 145.0
AAPL APPLE INC Technologie 3.412.817,81 4.0 9907.0 110.0 20.Juni2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.411.598,72 4.0 9960.0 28.0 03.Aug.2026 270.0
TMUS T-MOBILE USA INC Kommunikation 3.411.833,01 4.0 10104.0 204.0 15.Juli2028 480.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.399.511,87 4.0 10040.0 220.0 01.Nov.2028 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.399.923,47 4.0 9992.0 399.0 15.Nov.2030 460.0
MPC MARATHON PETROLEUM CORP Energie 3.398.077,88 4.0 10039.0 39.0 15.Dez.2026 513.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.396.384,61 4.0 9947.0 27.0 30.Juli2026 185.0
EXE EXPAND ENERGY CORP Energie 3.395.354,11 4.0 10110.0 182.0 15.März2030 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.394.512,55 4.0 9967.0 233.0 05.Nov.2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.392.849,12 4.0 10014.0 307.0 10.Sept.2029 463.0
DTE DTE ENERGY COMPANY Elektro- 3.392.037,54 4.0 10191.0 258.0 01.März2029 510.0
HCA HCA INC Consumer Non-Cyclical 3.392.260,21 4.0 10005.0 8.0 01.Sept.2026 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.388.898,09 4.0 10292.0 122.0 01.Okt.2027 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.387.842,82 4.0 9389.0 260.0 15.Jan.2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.385.595,98 4.0 9880.0 72.0 15.Jan.2027 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.384.534,95 4.0 10133.0 365.0 03.Juni2030 481.0
FE FIRSTENERGY CORPORATION Elektro- 3.379.842,59 4.0 9939.0 114.0 15.Juli2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 3.380.156,29 4.0 9395.0 351.0 01.Feb.2030 265.0
ADBE ADOBE INC Technologie 3.380.385,15 4.0 9273.0 354.0 01.Feb.2030 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.380.411,05 4.0 8893.0 423.0 15.Okt.2030 170.0
NOW SERVICENOW INC Technologie 3.375.059,53 4.0 8769.0 415.0 01.Sept.2030 140.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.371.296,29 4.0 9531.0 350.0 15.Feb.2030 325.0
BMO BANK OF MONTREAL MTN Bankwesen 3.370.606,95 4.0 10012.0 12.0 05.Juni2026 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.367.507,97 4.0 10257.0 190.0 06.Juni2028 575.0
AMGN AMGEN INC Consumer Non-Cyclical 3.364.743,18 4.0 9954.0 32.0 19.Aug.2026 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.363.830,82 4.0 9597.0 364.0 06.Apr.2030 313.0
RRX REGAL REXNORD CORP Produktionsmittel 3.362.321,15 4.0 10271.0 180.0 15.Apr.2028 605.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.359.696,67 4.0 10333.0 418.0 22.Feb.2031 510.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.360.119,90 4.0 9985.0 245.0 17.Jan.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.359.261,10 4.0 10212.0 340.0 12.Feb.2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 3.354.501,53 4.0 9875.0 141.0 15.Okt.2027 300.0
WDSAU WOODSIDE FINANCE LTD Energie 3.348.932,58 4.0 10252.0 353.0 19.Mai2030 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.343.992,57 4.0 9539.0 202.0 28.Mai2028 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.341.884,43 4.0 10191.0 258.0 26.Feb.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.340.254,18 4.0 9388.0 347.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.339.321,79 4.0 9137.0 380.0 15.Mai2030 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.334.369,22 4.0 10062.0 202.0 18.Juni2028 436.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 3.333.684,86 4.0 10055.0 224.0 15.Nov.2028 472.0
T AT&T INC Kommunikation 3.332.849,74 4.0 10009.0 67.0 01.März2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.326.163,90 4.0 10047.0 113.0 15.Juli2027 463.0
NWG NATWEST GROUP PLC Bankwesen 3.322.884,70 4.0 10098.0 84.0 01.März2028 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.318.061,79 4.0 10152.0 251.0 30.Jan.2029 500.0
INTNED ING GROEP NV Bankwesen 3.317.163,60 4.0 9981.0 91.0 29.März2027 395.0
SANTAN BANCO SANTANDER SA Bankwesen 3.315.638,22 4.0 10533.0 228.0 07.Nov.2028 661.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.310.605,21 4.0 10466.0 337.0 15.März2030 586.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.306.652,87 4.0 9945.0 22.0 14.Juli2026 165.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.302.436,48 4.0 9971.0 47.0 15.Okt.2026 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.292.116,18 4.0 10319.0 333.0 15.Feb.2030 530.0
BXP BOSTON PROPERTIES LP REITS 3.288.846,57 4.0 9935.0 44.0 01.Okt.2026 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.286.620,41 4.0 10001.0 6.0 15.Mai2026 435.0
WSTP WESTPAC BANKING CORP Bankwesen 3.282.908,50 4.0 10045.0 376.0 01.Juli2030 435.0
ROP ROPER TECHNOLOGIES INC Technologie 3.280.172,74 4.0 9981.0 57.0 15.Dez.2026 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.279.616,67 4.0 10129.0 161.0 10.Jan.2029 537.0
CMCSA COMCAST CORPORATION Kommunikation 3.278.929,14 4.0 9874.0 184.0 01.Mai2028 355.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.275.515,70 4.0 10027.0 142.0 18.Okt.2028 452.0
FANG DIAMONDBACK ENERGY INC Energie 3.265.261,48 4.0 9698.0 327.0 01.Dez.2029 350.0
AMGN AMGEN INC Consumer Non-Cyclical 3.258.376,55 4.0 9335.0 358.0 21.Feb.2030 245.0
WMB WILLIAMS COMPANIES INC Energie 3.256.002,35 4.0 9119.0 450.0 15.März2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 3.254.764,41 4.0 9959.0 90.0 25.März2027 338.0
WMB WILLIAMS COMPANIES INC Energie 3.249.055,43 4.0 9942.0 106.0 15.Juni2027 375.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.248.076,61 4.0 9929.0 232.0 23.Okt.2029 437.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.243.427,64 4.0 10087.0 48.0 20.Nov.2026 575.0
DIS WALT DISNEY CO Kommunikation 3.243.466,63 4.0 9857.0 359.0 22.März2030 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.241.648,51 4.0 10003.0 135.0 25.Sept.2027 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.240.730,62 4.0 10356.0 277.0 05.Juni2030 572.0
V VISA INC Technologie 3.238.564,05 4.0 9813.0 96.0 15.Apr.2027 190.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.237.329,14 4.0 10053.0 212.0 15.Sept.2028 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.234.877,65 4.0 9940.0 22.0 09.Juli2027 155.0
SNPS SYNOPSYS INC Technologie 3.235.010,92 4.0 10036.0 91.0 01.Apr.2027 455.0
PFE PFIZER INC Consumer Non-Cyclical 3.232.406,07 4.0 9973.0 403.0 15.Nov.2030 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.228.649,19 4.0 9913.0 97.0 03.Mai2027 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.226.777,57 4.0 10127.0 112.0 28.Juni2027 524.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.225.621,86 4.0 10017.0 26.0 23.Juli2027 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.225.768,49 4.0 10483.0 395.0 20.Nov.2030 555.0
SANTAN BANCO SANTANDER SA Bankwesen 3.225.265,27 4.0 10262.0 262.0 14.März2030 554.0
DELL DELL INTERNATIONAL LLC Technologie 3.223.452,69 4.0 9952.0 425.0 15.Feb.2031 450.0
INTC INTEL CORPORATION Technologie 3.220.110,00 4.0 9957.0 85.0 25.März2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 3.220.195,56 4.0 9072.0 453.0 15.März2031 238.0
ES EVERSOURCE ENERGY Elektro- 3.218.412,40 4.0 10173.0 169.0 01.März2028 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.218.655,30 4.0 9148.0 387.0 15.Juni2030 210.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.217.874,53 4.0 9111.0 375.0 29.Apr.2030 200.0
BMO BANK OF MONTREAL MTN Bankwesen 3.213.171,21 4.0 10306.0 219.0 25.Sept.2028 572.0
KO COCA-COLA CO Consumer Non-Cyclical 3.209.251,37 4.0 9471.0 185.0 15.März2028 100.0
TFC TRUIST BANK MTN Bankwesen 3.207.274,27 4.0 10001.0 9.0 20.Mai2027 467.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.204.353,87 4.0 10220.0 347.0 15.März2030 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.203.523,62 4.0 9155.0 384.0 22.Juni2030 270.0
RRX REGAL REXNORD CORP Produktionsmittel 3.203.718,17 4.0 10509.0 327.0 15.Feb.2030 630.0
WMT WALMART INC Zyklische Konsumgüter 3.203.126,88 4.0 9891.0 40.0 17.Sept.2026 105.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.202.011,38 4.0 9969.0 336.0 15.Jan.2030 430.0
BACR BARCLAYS PLC Bankwesen 3.200.270,52 4.0 10003.0 5.0 12.Mai2026 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.200.523,36 4.0 9996.0 276.0 17.Apr.2030 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.195.766,41 4.0 9984.0 6.0 15.Mai2026 115.0
SPGI S&P GLOBAL INC Technologie 3.194.510,89 4.0 9988.0 266.0 01.Mai2029 425.0
MTNA ARCELORMITTAL SA Basic Industry 3.193.505,39 4.0 10314.0 141.0 29.Nov.2027 655.0
GPN GLOBAL PAYMENTS INC Technologie 3.186.021,94 4.0 9479.0 307.0 15.Aug.2029 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.179.972,12 4.0 9860.0 269.0 07.März2029 374.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.179.314,14 4.0 9909.0 83.0 01.März2027 295.0
INTC INTEL CORPORATION Technologie 3.178.311,28 4.0 9930.0 123.0 05.Aug.2027 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.176.391,10 4.0 10069.0 259.0 29.März2029 485.0
BACR BARCLAYS PLC Bankwesen 3.175.239,21 4.0 10224.0 341.0 25.Feb.2031 537.0
FISV FISERV INC Technologie 3.173.097,68 4.0 9188.0 379.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.172.615,80 4.0 10135.0 141.0 17.Nov.2027 502.0
HCA HCA INC Consumer Non-Cyclical 3.171.003,79 4.0 10316.0 218.0 01.Feb.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.167.186,81 4.0 10077.0 196.0 13.Juni2029 482.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.167.760,02 4.0 10005.0 39.0 11.Sept.2027 451.0
CI CIGNA GROUP Consumer Non-Cyclical 3.164.684,44 4.0 9935.0 81.0 01.März2027 340.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.156.486,99 4.0 9702.0 288.0 14.Juni2029 325.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 3.155.949,77 4.0 8922.0 415.0 15.Sept.2030 175.0
HPQ HP INC Technologie 3.154.366,24 4.0 9865.0 274.0 15.Apr.2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.153.251,34 4.0 9818.0 151.0 01.Dez.2027 330.0
WMB WILLIAMS COMPANIES INC Energie 3.153.364,85 4.0 10203.0 210.0 15.Aug.2028 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.149.480,46 4.0 10549.0 379.0 30.Sept.2030 615.0
AVGO BROADCOM INC Technologie 3.148.142,24 4.0 9984.0 39.0 15.Sept.2026 346.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.147.331,95 4.0 10261.0 172.0 06.März2029 587.0
CCI CROWN CASTLE INC Kommunikation 3.145.532,64 4.0 9883.0 167.0 15.Feb.2028 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.145.827,06 4.0 9985.0 11.0 01.Juni2026 375.0
BA BOEING CO Produktionsmittel 3.142.808,29 4.0 9825.0 168.0 01.Feb.2028 325.0
CI CIGNA GROUP Consumer Non-Cyclical 3.141.968,00 4.0 10203.0 272.0 15.Mai2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.142.255,93 4.0 10723.0 348.0 01.Sept.2030 663.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.133.887,90 4.0 9828.0 63.0 15.Dez.2026 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.133.050,84 4.0 8896.0 408.0 21.Aug.2030 175.0
WSTP WESTPAC BANKING CORP Bankwesen 3.131.639,99 4.0 9480.0 246.0 20.Nov.2028 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.129.166,47 4.0 9947.0 184.0 15.Mai2028 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.125.579,68 4.0 9937.0 92.0 05.Apr.2027 365.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.126.094,38 4.0 9626.0 359.0 27.März2030 325.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 3.125.387,56 4.0 9894.0 233.0 15.Nov.2028 463.0
EXR EXTRA SPACE STORAGE LP REITS 3.122.574,37 4.0 10298.0 360.0 01.Juli2030 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.120.730,54 4.0 9382.0 249.0 01.Dez.2028 227.0
ET ENERGY TRANSFER LP Energie 3.120.941,50 4.0 10197.0 165.0 15.Feb.2028 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.120.993,91 4.0 10027.0 24.0 20.Juli2026 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.118.310,23 4.0 10158.0 170.0 03.März2028 488.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.118.705,53 4.0 9361.0 378.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.115.353,93 4.0 9962.0 13.0 10.Juni2026 150.0
SRE SEMPRA Erdgas 3.115.398,58 4.0 10026.0 19.0 01.Aug.2026 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.114.172,03 4.0 10412.0 307.0 17.Nov.2029 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.112.953,36 4.0 10334.0 175.0 09.März2029 650.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.113.306,04 4.0 10034.0 115.0 06.Juli2028 476.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.111.546,04 4.0 9674.0 301.0 31.Juli2029 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.110.209,56 4.0 10107.0 170.0 28.Feb.2028 490.0
CSCO CISCO SYSTEMS INC Technologie 3.110.458,98 4.0 9947.0 41.0 20.Sept.2026 250.0
CNC CENTENE CORPORATION Versicherung 3.109.491,12 4.0 9884.0 139.0 15.Dez.2027 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.107.935,19 4.0 9971.0 189.0 28.Apr.2028 385.0
EQT EQT CORP Energie 3.107.252,82 4.0 9977.0 401.0 15.Jan.2031 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.104.589,43 4.0 9896.0 166.0 15.Feb.2028 380.0
ELV ELEVANCE HEALTH INC Versicherung 3.102.198,19 4.0 9524.0 317.0 15.Sept.2029 288.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.096.892,18 4.0 10026.0 214.0 06.Aug.2029 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.096.003,62 4.0 10029.0 168.0 15.Feb.2028 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.094.429,22 4.0 8822.0 429.0 29.Okt.2030 120.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.090.176,39 4.0 10044.0 124.0 29.Nov.2027 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.085.040,55 4.0 10045.0 140.0 08.Okt.2027 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.085.264,72 4.0 10000.0 0.0 23.Apr.2026 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.082.709,30 4.0 9616.0 184.0 20.März2028 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.083.357,95 4.0 9902.0 435.0 15.März2031 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.082.004,36 4.0 9873.0 153.0 15.Dez.2027 334.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.079.931,51 4.0 9932.0 269.0 06.Apr.2029 430.0
NWG NATWEST GROUP PLC Bankwesen 3.078.405,21 4.0 10302.0 219.0 13.Sept.2029 581.0
MS MORGAN STANLEY BANK NA Bankwesen 3.076.923,75 4.0 10075.0 42.0 30.Okt.2026 588.0
TMUS T-MOBILE USA INC Kommunikation 3.073.512,14 4.0 10131.0 248.0 15.Jan.2029 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.070.661,50 4.0 9947.0 145.0 03.Nov.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.071.137,03 4.0 9949.0 177.0 02.März2028 396.0
AMGN AMGEN INC Consumer Non-Cyclical 3.067.153,22 4.0 9917.0 428.0 19.Feb.2031 420.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.067.293,32 4.0 10011.0 99.0 17.Mai2028 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.067.480,92 4.0 10155.0 343.0 03.März2031 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.059.744,21 4.0 9877.0 253.0 08.Jan.2029 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.056.056,71 4.0 10129.0 131.0 13.Sept.2028 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.055.434,50 4.0 9848.0 357.0 15.Apr.2030 410.0
NXPI NXP BV Technologie 3.053.649,60 4.0 9947.0 280.0 18.Juni2029 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.046.937,52 4.0 10013.0 123.0 03.Aug.2027 424.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.040.393,99 4.0 9506.0 325.0 01.Nov.2029 275.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.040.653,41 4.0 8888.0 408.0 06.Aug.2030 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.039.190,25 4.0 9420.0 259.0 12.Jan.2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.035.927,42 4.0 10251.0 276.0 01.Juni2029 510.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.034.766,01 4.0 9964.0 95.0 15.Mai2027 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.032.520,38 4.0 9965.0 22.0 12.Juli2026 250.0
O REALTY INCOME CORPORATION REITS 3.032.971,36 4.0 10004.0 4.0 01.Juni2026 488.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.030.287,74 4.0 10158.0 161.0 01.Feb.2028 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.029.160,55 4.0 9986.0 24.0 21.Juli2026 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.028.171,01 4.0 9764.0 378.0 15.Juli2030 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.026.378,60 4.0 10066.0 352.0 15.Apr.2030 450.0
EBAY EBAY INC Zyklische Konsumgüter 3.026.460,22 4.0 9389.0 361.0 11.März2030 270.0
QCOM QUALCOMM INCORPORATED Technologie 3.025.417,32 4.0 9204.0 379.0 20.Mai2030 215.0
IQV IQVIA INC Consumer Non-Cyclical 3.020.503,46 4.0 10421.0 246.0 01.Feb.2029 625.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.016.920,12 4.0 10040.0 92.0 27.März2028 471.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.017.005,31 4.0 9162.0 376.0 01.Mai2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.015.300,63 4.0 10110.0 185.0 04.Apr.2028 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.013.546,27 4.0 9945.0 219.0 21.Sept.2028 394.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.010.778,34 4.0 9645.0 191.0 15.Apr.2028 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 3.010.838,49 4.0 9992.0 432.0 15.März2031 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.008.658,72 4.0 9855.0 73.0 22.Jan.2027 233.0
ENBCN ENBRIDGE INC Energie 3.007.595,45 4.0 10011.0 39.0 01.Dez.2026 425.0
MPLX MPLX LP Energie 3.006.519,03 4.0 9997.0 70.0 01.März2027 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.004.770,81 4.0 10209.0 212.0 01.Aug.2028 520.0
NWG NATWEST GROUP PLC Bankwesen 3.003.498,64 4.0 10124.0 298.0 15.Aug.2030 496.0
EXC EXELON CORPORATION Elektro- 3.002.563,38 4.0 9837.0 357.0 15.Apr.2030 405.0
AAPL APPLE INC Technologie 2.999.949,21 4.0 10069.0 357.0 10.Mai2030 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.999.271,37 4.0 9587.0 311.0 15.Aug.2029 288.0
FITB FIFTH THIRD BANCORP Bankwesen 2.997.144,21 4.0 10048.0 295.0 28.Juli2030 477.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.992.740,10 4.0 9553.0 204.0 15.Juni2028 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.991.021,53 4.0 9954.0 101.0 01.Juni2027 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.991.396,83 4.0 10017.0 361.0 01.Mai2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.986.862,69 4.0 10066.0 87.0 09.Apr.2027 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.986.945,36 4.0 10052.0 167.0 13.Feb.2028 469.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.986.281,60 4.0 10001.0 132.0 08.Sept.2028 440.0
WMB WILLIAMS COMPANIES INC Energie 2.984.905,13 4.0 10137.0 263.0 15.März2029 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.982.117,58 4.0 9986.0 23.0 15.Juli2026 330.0
BXP BOSTON PROPERTIES LP REITS 2.982.304,51 4.0 9298.0 431.0 30.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.982.523,16 4.0 10236.0 327.0 07.Jan.2030 535.0
SANTAN BANCO SANTANDER SA Bankwesen 2.980.350,21 4.0 9989.0 188.0 12.Apr.2028 438.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.980.873,26 4.0 10078.0 60.0 07.Dez.2026 535.0
DAL DELTA AIR LINES INC Transport 2.980.166,38 4.0 10156.0 368.0 10.Juli2030 525.0
UPS UNITED PARCEL SERVICE INC Transport 2.971.851,34 4.0 10117.0 348.0 01.Apr.2030 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.970.259,16 4.0 10159.0 150.0 02.Dez.2028 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.967.781,83 4.0 10710.0 362.0 02.Aug.2030 634.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.962.512,17 4.0 9979.0 28.0 04.Aug.2026 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.963.160,19 4.0 9900.0 161.0 25.Jan.2028 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.961.645,44 4.0 10053.0 306.0 11.Sept.2030 486.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.961.226,65 4.0 9485.0 254.0 21.Dez.2028 200.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.956.356,39 4.0 10358.0 226.0 15.Nov.2028 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.955.007,98 4.0 9935.0 413.0 08.Jan.2031 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.951.599,94 4.0 9632.0 133.0 01.Sept.2027 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.950.321,08 4.0 9744.0 104.0 15.Mai2027 170.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.947.536,99 4.0 9823.0 272.0 05.Apr.2029 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.946.460,83 4.0 9960.0 82.0 09.März2027 375.0
DTE DTE ENERGY COMPANY Elektro- 2.944.558,93 4.0 10105.0 191.0 01.Juni2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 2.942.046,18 4.0 10304.0 332.0 17.Jan.2030 557.0
MPC MARATHON PETROLEUM CORP Energie 2.940.563,75 4.0 10245.0 342.0 01.März2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.939.030,17 4.0 9903.0 118.0 12.Juli2027 336.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.932.704,58 4.0 10028.0 63.0 16.Dez.2026 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.932.068,50 4.0 9959.0 222.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.929.395,49 4.0 9941.0 74.0 01.Feb.2027 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.929.597,79 4.0 10107.0 349.0 15.März2030 465.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.929.845,72 4.0 10039.0 72.0 13.Jan.2028 486.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.928.861,16 4.0 10165.0 255.0 13.Feb.2029 488.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 2.927.813,48 4.0 9940.0 227.0 22.Sept.2029 432.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.925.964,18 4.0 10059.0 141.0 08.Nov.2027 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.924.326,92 4.0 9981.0 238.0 14.Nov.2028 395.0
BMO BANK OF MONTREAL MTN Bankwesen 2.923.337,74 4.0 10010.0 39.0 10.Sept.2027 457.0
FISV FISERV INC Technologie 2.919.500,61 4.0 9967.0 349.0 15.März2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.919.280,09 4.0 9890.0 313.0 18.Sept.2029 380.0
NI NISOURCE INC Erdgas 2.917.990,17 4.0 10171.0 177.0 30.März2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.915.748,18 4.0 9994.0 108.0 09.Juni2027 390.0
MPLX MPLX LP Energie 2.915.780,92 4.0 10070.0 423.0 15.Feb.2031 480.0
PFE PFIZER INC Consumer Non-Cyclical 2.912.581,16 4.0 9411.0 366.0 01.Apr.2030 263.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.911.000,23 4.0 9847.0 80.0 14.Feb.2027 200.0
RTX RTX CORP Produktionsmittel 2.911.175,68 4.0 10681.0 415.0 15.März2031 600.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.909.753,59 4.0 9853.0 419.0 15.Jan.2031 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.910.382,64 4.0 10052.0 72.0 18.Jan.2027 475.0
AVGO BROADCOM INC Technologie 2.910.393,19 4.0 10131.0 183.0 15.Apr.2028 480.0
RTX RTX CORP Produktionsmittel 2.902.659,37 4.0 10086.0 44.0 08.Nov.2026 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.901.862,91 4.0 10116.0 253.0 16.Jan.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.902.317,98 4.0 9926.0 426.0 12.Feb.2031 421.0
WSTP WESTPAC BANKING CORP Bankwesen 2.902.323,05 4.0 10354.0 234.0 17.Nov.2028 554.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.900.808,43 4.0 10397.0 248.0 02.Feb.2029 593.0
MA MASTERCARD INC Technologie 2.898.613,12 4.0 9674.0 286.0 01.Juni2029 295.0
SO SOUTHERN COMPANY (THE) Elektro- 2.895.016,10 4.0 10320.0 255.0 15.März2029 550.0
AAPL APPLE INC Technologie 2.892.325,39 4.0 8892.0 413.0 20.Aug.2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.888.966,27 4.0 8988.0 435.0 08.Jan.2031 235.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.885.744,94 4.0 9900.0 301.0 24.Mai2030 422.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.874.560,66 4.0 9456.0 344.0 15.Jan.2030 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.874.657,49 4.0 9993.0 15.0 15.Juni2026 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.870.032,42 4.0 9934.0 22.0 14.Juli2026 115.0
SANTAN BANCO SANTANDER SA Bankwesen 2.868.403,88 4.0 9999.0 94.0 11.Apr.2027 425.0
DTE DTE ENERGY COMPANY Elektro- 2.867.823,05 4.0 10071.0 108.0 01.Juli2027 495.0
KMI KINDER MORGAN INC Energie 2.864.871,84 4.0 10273.0 359.0 01.Juni2030 515.0
CVX CHEVRON USA INC Energie 2.864.043,05 4.0 10183.0 357.0 15.Apr.2030 469.0
WSTP WESTPAC BANKING CORP Bankwesen 2.859.529,85 4.0 9899.0 168.0 25.Jan.2028 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.858.106,42 4.0 9759.0 110.0 10.Juni2027 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.852.096,16 4.0 10060.0 72.0 19.Jan.2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 2.848.808,50 4.0 10054.0 45.0 10.Nov.2026 513.0
BXP BOSTON PROPERTIES LP REITS 2.849.287,90 4.0 10000.0 230.0 01.Dez.2028 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.848.211,05 4.0 9763.0 314.0 15.Nov.2029 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.846.983,11 4.0 9994.0 309.0 11.Sept.2029 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.846.256,23 4.0 10119.0 170.0 01.März2028 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.844.346,83 4.0 9959.0 31.0 15.Aug.2026 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.843.305,22 4.0 10185.0 165.0 15.Feb.2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.842.994,82 4.0 10322.0 204.0 12.Juli2028 607.0
STT STATE STREET CORP Bankwesen 2.843.066,01 4.0 10194.0 351.0 24.Apr.2030 483.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.840.953,27 4.0 9302.0 354.0 04.Feb.2030 255.0
SPGI S&P GLOBAL INC Technologie 2.839.714,87 3.0 9670.0 268.0 01.März2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.838.859,73 3.0 9935.0 232.0 27.Okt.2028 420.0
SANTAN BANCO SANTANDER SA Bankwesen 2.834.202,37 3.0 10023.0 439.0 15.Apr.2031 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.833.650,28 3.0 10101.0 163.0 12.Jan.2028 463.0
ENBCN ENBRIDGE INC Energie 2.833.106,91 3.0 10083.0 46.0 15.Nov.2026 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.830.308,35 3.0 10058.0 197.0 02.Juni2028 457.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.830.650,12 3.0 9215.0 418.0 15.Nov.2030 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.828.639,94 3.0 10330.0 156.0 10.Jan.2029 653.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.826.438,98 3.0 10021.0 280.0 01.Feb.2031 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.826.782,40 3.0 10073.0 135.0 20.Sept.2027 455.0
DLR DIGITAL REALTY TRUST LP REITS 2.825.700,88 3.0 9752.0 290.0 01.Juli2029 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.823.510,62 3.0 9820.0 266.0 15.März2029 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.821.386,78 3.0 9902.0 87.0 15.März2027 320.0
AVGO BROADCOM INC Technologie 2.818.768,23 3.0 9935.0 402.0 15.Okt.2030 420.0
EQT EQT CORP Energie 2.818.984,36 3.0 10706.0 313.0 01.Feb.2030 700.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.818.371,09 3.0 10052.0 74.0 30.Juni2027 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.817.763,88 3.0 9779.0 283.0 01.Juni2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 2.816.197,54 3.0 8916.0 441.0 15.Jan.2031 195.0
NVDA NVIDIA CORPORATION Technologie 2.812.630,93 3.0 9512.0 207.0 15.Juni2028 155.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.812.865,89 3.0 10255.0 308.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.811.674,80 3.0 10075.0 305.0 11.Sept.2030 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.812.082,10 3.0 10031.0 344.0 06.Mai2030 625.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.810.063,57 3.0 9992.0 71.0 15.Jan.2028 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.808.411,10 3.0 10202.0 330.0 15.Jan.2031 527.0
WELL WELLTOWER OP LLC REITS 2.805.986,56 3.0 10046.0 372.0 01.Juli2030 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.806.042,84 3.0 9752.0 343.0 15.März2030 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.804.682,24 3.0 9922.0 104.0 02.Juni2027 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.803.680,51 3.0 10006.0 223.0 16.Okt.2028 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.801.782,53 3.0 9953.0 26.0 28.Juli2026 200.0
EQIX EQUINIX INC Technologie 2.795.709,52 3.0 9574.0 326.0 18.Nov.2029 320.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.795.012,89 3.0 9768.0 339.0 01.Feb.2030 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.793.768,06 3.0 10246.0 335.0 29.Jan.2031 522.0
GPN GLOBAL PAYMENTS INC Technologie 2.792.845,64 3.0 9199.0 372.0 15.Mai2030 290.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.793.220,01 3.0 10255.0 201.0 21.Juli2028 588.0
META META PLATFORMS INC Kommunikation 2.793.414,16 3.0 10059.0 301.0 15.Aug.2029 430.0
EXC EXELON CORPORATION Elektro- 2.788.041,24 3.0 10141.0 173.0 15.März2028 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.787.449,63 3.0 9887.0 86.0 10.März2027 280.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.785.231,81 3.0 9011.0 391.0 15.Juni2030 175.0
SPG SIMON PROPERTY GROUP LP REITS 2.783.824,43 3.0 9410.0 319.0 13.Sept.2029 245.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.782.721,32 3.0 10159.0 174.0 20.März2028 592.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.782.074,54 3.0 10095.0 313.0 06.Okt.2029 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.781.035,13 3.0 10014.0 180.0 30.März2028 425.0
ADI ANALOG DEVICES INC Technologie 2.777.924,70 3.0 10026.0 197.0 15.Juni2028 425.0
AFL AFLAC INCORPORATED Versicherung 2.776.415,86 3.0 9755.0 357.0 01.Apr.2030 360.0
STT STATE STREET CORP (FXD) Bankwesen 2.770.087,00 3.0 10037.0 144.0 22.Okt.2027 433.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.765.729,01 3.0 10156.0 303.0 06.Sept.2030 535.0
AMGN AMGEN INC Consumer Non-Cyclical 2.765.150,78 3.0 9089.0 448.0 25.Feb.2031 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.763.567,54 3.0 9191.0 451.0 25.März2031 273.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.758.442,35 3.0 9916.0 31.0 15.Aug.2026 188.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.757.157,43 3.0 10449.0 336.0 01.Apr.2030 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.755.430,37 3.0 10113.0 99.0 08.Mai2027 540.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.755.259,07 3.0 10118.0 184.0 15.Juni2028 495.0
WY WEYERHAEUSER COMPANY Basic Industry 2.753.138,38 3.0 9790.0 358.0 15.Apr.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.752.333,91 3.0 8836.0 418.0 18.Sept.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.750.019,45 3.0 10073.0 166.0 10.Feb.2028 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.748.798,78 3.0 10039.0 35.0 30.Sept.2026 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.746.114,52 3.0 9981.0 233.0 11.Okt.2028 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.744.978,56 3.0 9900.0 147.0 01.Dez.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.743.316,21 3.0 10134.0 165.0 20.Jan.2028 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.743.356,83 3.0 10264.0 420.0 26.Feb.2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.740.571,25 3.0 10139.0 181.0 28.Apr.2028 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.738.600,12 3.0 10113.0 117.0 15.Juli2027 535.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.737.716,53 3.0 9964.0 180.0 20.Apr.2028 435.0
XOM EXXON MOBIL CORP Energie 2.737.791,89 3.0 9528.0 311.0 16.Aug.2029 244.0
SRE SEMPRA Erdgas 2.738.157,44 3.0 9826.0 165.0 01.Feb.2028 340.0
META META PLATFORMS INC Kommunikation 2.737.507,41 3.0 10199.0 353.0 15.Mai2030 480.0
ENBCN ENBRIDGE INC Energie 2.735.496,83 3.0 9571.0 326.0 15.Nov.2029 313.0
ET ENERGY TRANSFER LP Energie 2.735.055,15 3.0 9966.0 416.0 15.Jan.2031 455.0
HCA HCA INC Consumer Non-Cyclical 2.733.647,33 3.0 10163.0 190.0 01.Juni2028 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.730.056,97 3.0 10343.0 264.0 13.Apr.2029 690.0
PEP PEPSICO INC Consumer Non-Cyclical 2.729.170,10 3.0 10016.0 251.0 15.Jan.2029 410.0
WMT WALMART INC Zyklische Konsumgüter 2.728.153,84 3.0 9460.0 233.0 22.Sept.2028 150.0
MA MASTERCARD INC Technologie 2.723.332,57 3.0 9944.0 57.0 21.Nov.2026 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.722.426,45 3.0 10201.0 256.0 01.Feb.2029 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.720.490,57 3.0 9611.0 302.0 01.Aug.2029 315.0
PSX PHILLIPS 66 Energie 2.718.410,45 3.0 9917.0 173.0 15.März2028 390.0
USB US BANCORP Bankwesen 2.716.714,85 3.0 8850.0 404.0 22.Juli2030 138.0
DTE DTE ENERGY COMPANY Elektro- 2.713.215,26 3.0 10247.0 350.0 01.Apr.2030 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.713.313,68 3.0 9207.0 390.0 01.Juli2030 225.0
SNPS SYNOPSYS INC Technologie 2.712.470,92 3.0 10056.0 181.0 01.Apr.2028 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.712.190,60 3.0 9890.0 355.0 15.Apr.2030 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.710.577,78 3.0 9226.0 365.0 12.März2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.709.069,24 3.0 10066.0 304.0 16.Aug.2029 438.0
CSCO CISCO SYSTEMS INC Technologie 2.707.125,35 3.0 10217.0 344.0 24.Feb.2030 475.0
APH AMPHENOL CORPORATION Produktionsmittel 2.703.472,08 3.0 9902.0 403.0 15.Nov.2030 413.0
AMAT APPLIED MATERIALS INC Technologie 2.702.955,28 3.0 9936.0 88.0 01.Apr.2027 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.701.145,02 3.0 10628.0 342.0 10.Juni2030 720.0
FITB FIFTH THIRD BANCORP Bankwesen 2.700.422,84 3.0 9865.0 53.0 01.Nov.2027 171.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.699.744,82 3.0 10297.0 368.0 15.Juli2030 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.700.217,31 3.0 10185.0 273.0 05.Apr.2029 499.0
CVX CHEVRON USA INC Energie 2.698.994,48 3.0 10063.0 401.0 15.Okt.2030 430.0
APP APPLOVIN CORP Kommunikation 2.695.596,19 3.0 10127.0 319.0 01.Dez.2029 513.0
AON AON CORP Versicherung 2.694.891,54 3.0 9367.0 372.0 15.Mai2030 280.0
NFLX NETFLIX INC Kommunikation 2.693.524,07 3.0 10605.0 272.0 15.Mai2029 638.0
PEP PEPSICO INC Consumer Non-Cyclical 2.691.639,32 3.0 10178.0 340.0 07.Feb.2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.690.122,88 3.0 10308.0 205.0 13.Juli2028 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.690.404,06 3.0 10144.0 345.0 02.Apr.2030 491.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.689.293,10 3.0 9898.0 429.0 15.März2031 465.0
GIBACN CGI INC Technologie 2.685.221,78 3.0 9893.0 39.0 14.Sept.2026 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.684.220,87 3.0 9958.0 15.0 18.Juni2026 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.684.395,29 3.0 10196.0 345.0 15.März2030 525.0
MMM 3M CO Produktionsmittel 2.683.235,86 3.0 9404.0 315.0 26.Aug.2029 238.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.681.652,83 3.0 10156.0 354.0 07.Apr.2030 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.681.815,69 3.0 9966.0 37.0 06.Sept.2026 321.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.681.884,82 3.0 9949.0 48.0 19.Okt.2026 301.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.680.206,72 3.0 10041.0 337.0 15.Feb.2030 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.680.634,86 3.0 10356.0 242.0 09.Jan.2030 617.0
ET ENERGY TRANSFER LP Energie 2.676.392,40 3.0 10097.0 51.0 01.Dez.2026 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.676.595,85 3.0 10031.0 358.0 17.Mai2030 430.0
AMGN AMGEN INC Consumer Non-Cyclical 2.672.575,46 3.0 9447.0 223.0 15.Aug.2028 165.0
UPS UNITED PARCEL SERVICE INC Transport 2.671.554,92 3.0 9854.0 147.0 15.Nov.2027 305.0
PNC PNC BANK NA Bankwesen 2.669.666,87 3.0 9940.0 212.0 26.Juli2028 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.667.958,34 3.0 9598.0 374.0 21.Juni2030 360.0
KVUE KENVUE INC Consumer Non-Cyclical 2.667.419,62 3.0 10158.0 181.0 22.März2028 505.0
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical 2.665.481,84 3.0 9951.0 178.0 03.März2028 377.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.663.953,21 3.0 10030.0 301.0 14.Aug.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.659.073,36 3.0 10174.0 368.0 10.Juni2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.659.618,84 3.0 9919.0 253.0 08.Feb.2029 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.658.599,75 3.0 9875.0 401.0 15.Okt.2030 440.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.658.716,92 3.0 9763.0 341.0 23.Jan.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.657.767,49 3.0 10019.0 303.0 06.Sept.2029 530.0
PFE PFIZER INC Consumer Non-Cyclical 2.656.767,43 3.0 9913.0 219.0 15.Sept.2028 360.0
BXP BOSTON PROPERTIES LP REITS 2.656.802,02 3.0 10342.0 142.0 01.Dez.2027 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.656.079,94 3.0 10018.0 177.0 03.März2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.652.987,78 3.0 10121.0 256.0 01.März2029 588.0
CI CIGNA GROUP Consumer Non-Cyclical 2.651.435,92 3.0 10035.0 391.0 15.Sept.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.650.126,10 3.0 9486.0 349.0 31.Jan.2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.650.369,90 3.0 10332.0 227.0 15.Nov.2028 580.0
SO SOUTHERN COMPANY (THE) Elektro- 2.649.035,67 3.0 9734.0 358.0 30.Apr.2030 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.648.176,68 3.0 9996.0 356.0 30.Apr.2030 438.0
WMB WILLIAMS COMPANIES INC Energie 2.645.958,73 3.0 9557.0 407.0 15.Nov.2030 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.645.438,45 3.0 9964.0 183.0 15.Mai2028 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.643.807,99 3.0 10117.0 298.0 14.Aug.2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 2.641.721,88 3.0 10120.0 292.0 17.Juli2029 450.0
DTE DTE ENERGY COMPANY Elektro- 2.639.349,31 3.0 9943.0 44.0 01.Okt.2026 285.0
CCI CROWN CASTLE INC Kommunikation 2.633.513,87 3.0 10294.0 274.0 01.Juni2029 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.633.608,32 3.0 9947.0 83.0 15.März2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.632.318,12 3.0 9860.0 135.0 11.Sept.2027 317.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.631.102,23 3.0 9238.0 362.0 01.März2030 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.627.330,38 3.0 9950.0 202.0 15.Juni2028 385.0
EQIX EQUINIX INC Technologie 2.627.599,47 3.0 9066.0 395.0 15.Juli2030 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.625.318,78 3.0 10203.0 318.0 25.Nov.2029 487.0
DELL DELL INTERNATIONAL LLC Technologie 2.623.613,64 3.0 10179.0 352.0 01.Apr.2030 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.623.060,12 3.0 9850.0 86.0 10.März2027 253.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.619.831,13 3.0 10105.0 310.0 01.Okt.2029 503.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.617.827,33 3.0 9760.0 272.0 24.März2029 338.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.616.694,52 3.0 10025.0 174.0 15.März2028 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.616.695,52 3.0 10383.0 211.0 21.Aug.2029 621.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.616.740,50 3.0 9965.0 260.0 15.März2029 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.616.770,38 3.0 9983.0 6.0 13.Mai2026 115.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.617.038,64 3.0 10132.0 211.0 14.Aug.2028 480.0
ELV ELEVANCE HEALTH INC Versicherung 2.616.286,75 3.0 9179.0 377.0 15.Mai2030 225.0
BA BOEING CO Produktionsmittel 2.616.568,44 3.0 9682.0 265.0 01.März2029 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.614.792,16 3.0 10277.0 265.0 13.März2029 538.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.612.980,95 3.0 10150.0 193.0 15.Juni2028 563.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.611.826,47 3.0 10267.0 257.0 01.März2029 540.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.611.873,10 3.0 10072.0 162.0 27.Jan.2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.609.593,84 3.0 9834.0 72.0 15.Jan.2027 188.0
AMGN AMGEN INC Consumer Non-Cyclical 2.610.045,73 3.0 9868.0 143.0 02.Nov.2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.607.791,66 3.0 10397.0 408.0 08.Feb.2031 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.606.706,26 3.0 9995.0 204.0 08.Juli2028 444.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.605.717,98 3.0 10003.0 121.0 04.Aug.2028 444.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.604.903,11 3.0 9919.0 435.0 15.März2031 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.603.676,42 3.0 9659.0 364.0 01.Apr.2030 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.604.089,10 3.0 10214.0 246.0 15.Jan.2029 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.602.705,82 3.0 8813.0 454.0 28.Feb.2031 188.0
VLTO VERALTO CORP Produktionsmittel 2.600.072,94 3.0 10045.0 32.0 18.Sept.2026 550.0
GOOGL ALPHABET INC (FXD) Technologie 2.598.194,63 3.0 9971.0 235.0 15.Nov.2028 388.0
AAPL APPLE INC Technologie 2.594.733,42 3.0 9799.0 303.0 08.Aug.2029 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.594.150,96 3.0 9576.0 372.0 28.Mai2030 349.0
SANTAN BANCO SANTANDER SA Bankwesen 2.594.324,87 3.0 9666.0 295.0 27.Juni2029 331.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.593.359,69 3.0 10119.0 255.0 09.Feb.2029 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.588.098,67 3.0 10173.0 339.0 10.Feb.2030 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.584.508,59 3.0 9774.0 359.0 06.Apr.2030 363.0
ET ENERGY TRANSFER LP Energie 2.584.697,20 3.0 10725.0 383.0 01.Dez.2030 640.0
HAL HALLIBURTON COMPANY Energie 2.584.801,68 3.0 9462.0 356.0 01.März2030 292.0
CLX CLOROX COMPANY Consumer Non-Cyclical 2.580.195,51 3.0 8991.0 382.0 15.Mai2030 180.0
OKE ONEOK INC Energie 2.580.546,49 3.0 9988.0 134.0 24.Sept.2027 425.0
CSCO CISCO SYSTEMS INC Technologie 2.580.676,46 3.0 10107.0 169.0 24.Feb.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 2.579.787,03 3.0 10162.0 47.0 15.Okt.2026 763.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.576.552,99 3.0 10680.0 220.0 30.Okt.2029 741.0
CCI CROWN CASTLE INC Kommunikation 2.576.559,83 3.0 9896.0 129.0 01.Sept.2027 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.575.641,93 3.0 9210.0 391.0 16.Juli2030 268.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.574.483,75 3.0 9048.0 389.0 11.Juni2030 180.0
NI NISOURCE INC Erdgas 2.574.874,96 3.0 9694.0 359.0 01.Mai2030 360.0
O REALTY INCOME CORPORATION REITS 2.572.568,53 3.0 9458.0 426.0 15.Jan.2031 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.568.119,64 3.0 10056.0 75.0 26.Feb.2027 480.0
BPLN BP CAPITAL MARKETS PLC Energie 2.568.342,58 3.0 9884.0 235.0 28.Nov.2028 372.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.567.205,53 3.0 10077.0 179.0 15.März2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.567.362,29 3.0 9626.0 189.0 10.Apr.2028 240.0
KO COCA-COLA CO Consumer Non-Cyclical 2.567.487,83 3.0 9743.0 108.0 01.Juni2027 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.565.477,45 3.0 10126.0 162.0 12.Jan.2028 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.565.936,02 3.0 9914.0 100.0 18.Mai2027 300.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.564.877,34 3.0 9938.0 39.0 15.Sept.2026 225.0
ETR ENTERGY CORPORATION Elektro- 2.562.425,23 3.0 9960.0 36.0 01.Sept.2026 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.556.659,67 3.0 9900.0 98.0 04.Mai2027 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.556.695,85 3.0 10245.0 341.0 21.Feb.2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.556.878,32 3.0 9927.0 223.0 15.Sept.2028 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.556.188,12 3.0 10045.0 361.0 15.Juni2030 463.0
ACN ACCENTURE CAPITAL INC Technologie 2.555.072,03 3.0 9981.0 137.0 04.Okt.2027 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.554.562,62 3.0 9856.0 273.0 15.Apr.2029 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.552.421,23 3.0 9830.0 186.0 15.Apr.2028 325.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.549.182,12 3.0 9956.0 86.0 01.Apr.2027 370.0
AON AON CORP Versicherung 2.549.225,52 3.0 9820.0 272.0 02.Mai2029 375.0
RDSALN SHELL FINANCE US INC Energie 2.547.117,98 3.0 9413.0 330.0 07.Nov.2029 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.546.501,56 3.0 10120.0 338.0 15.Feb.2030 463.0
UNP UNION PACIFIC CORPORATION Transport 2.543.900,15 3.0 9969.0 216.0 10.Sept.2028 395.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.543.347,56 3.0 10037.0 76.0 28.Jan.2028 497.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.542.399,92 3.0 8955.0 395.0 24.Juni2030 145.0
ORCL ORACLE CORPORATION Technologie 2.541.128,38 3.0 9977.0 187.0 06.Mai2028 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.541.866,29 3.0 10215.0 340.0 14.Feb.2031 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.541.002,33 3.0 10080.0 71.0 15.Jan.2027 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.538.202,76 3.0 10520.0 410.0 20.Feb.2031 583.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.535.662,69 3.0 10048.0 25.0 24.Aug.2026 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.535.830,15 3.0 9009.0 406.0 10.Aug.2030 175.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.535.330,70 3.0 9548.0 198.0 15.Mai2028 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.533.856,63 3.0 9878.0 57.0 22.Nov.2027 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.534.076,68 3.0 10045.0 71.0 09.Feb.2027 450.0
COF CAPITAL ONE NA Bankwesen 2.532.528,78 3.0 10039.0 212.0 13.Sept.2028 465.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.531.465,05 3.0 10004.0 255.0 01.März2029 435.0
D DOMINION ENERGY INC Elektro- 2.528.461,67 3.0 10057.0 188.0 15.Mai2028 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.526.441,54 3.0 10024.0 189.0 15.Juni2028 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.522.624,82 3.0 9940.0 254.0 15.Jan.2029 411.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.521.786,88 3.0 10096.0 171.0 14.Feb.2029 493.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.521.938,47 3.0 10019.0 188.0 15.Mai2028 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.520.875,53 3.0 10078.0 175.0 15.März2028 450.0
FITB FIFTH THIRD BANCORP Bankwesen 2.520.937,03 3.0 10283.0 138.0 27.Okt.2028 636.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.519.300,35 3.0 10024.0 189.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.517.429,26 3.0 10073.0 291.0 29.Juni2029 445.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.515.670,56 3.0 9004.0 420.0 17.Dez.2030 320.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.513.839,75 3.0 10057.0 286.0 15.Juli2029 600.0
TMUS T-MOBILE USA INC Kommunikation 2.512.825,69 3.0 9542.0 260.0 15.Feb.2029 263.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.513.035,34 3.0 10142.0 339.0 15.Feb.2030 505.0
AES AES CORPORATION (THE) Elektro- 2.512.710,60 3.0 10106.0 190.0 01.Juni2028 545.0
AVGO BROADCOM INC 144A Technologie 2.511.188,27 3.0 9938.0 273.0 15.Apr.2029 400.0
MMM 3M CO MTN Produktionsmittel 2.507.131,57 3.0 9746.0 263.0 01.März2029 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.505.432,31 3.0 10028.0 80.0 02.Apr.2027 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.506.018,51 3.0 10091.0 147.0 15.Nov.2027 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.504.235,60 3.0 10213.0 197.0 28.Juni2028 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.504.422,68 3.0 10166.0 199.0 01.Juli2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.504.517,61 3.0 10122.0 257.0 29.Jan.2029 435.0
INTNED ING GROEP NV Bankwesen 2.503.332,59 3.0 9967.0 89.0 28.März2028 402.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.501.563,75 3.0 9704.0 330.0 15.Dez.2029 355.0
AAPL APPLE INC Technologie 2.500.560,32 3.0 10083.0 361.0 12.Mai2030 420.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.501.070,81 3.0 9904.0 109.0 15.Juni2027 341.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.499.714,01 3.0 10209.0 277.0 01.Juni2029 505.0
DLR DIGITAL REALTY TRUST LP REITS 2.496.112,73 3.0 9916.0 124.0 15.Aug.2027 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.495.392,22 3.0 9990.0 133.0 08.Sept.2028 424.0
CCI CROWN CASTLE INC Kommunikation 2.494.090,30 3.0 8927.0 438.0 15.Jan.2031 225.0
SPG SIMON PROPERTY GROUP LP REITS 2.494.105,43 3.0 9590.0 172.0 01.Feb.2028 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.494.522,53 3.0 9867.0 217.0 01.Sept.2028 363.0
CVX CHEVRON CORP Energie 2.494.536,72 3.0 9810.0 102.0 11.Mai2027 200.0
GOOGL ALPHABET INC Technologie 2.493.446,65 3.0 9961.0 363.0 15.Mai2030 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.490.380,51 3.0 10053.0 77.0 01.Feb.2028 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.487.151,42 3.0 9603.0 360.0 03.Apr.2030 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.485.968,91 3.0 9890.0 98.0 05.Mai2027 290.0
FISV FISERV INC Technologie 2.485.581,61 3.0 9858.0 425.0 15.Feb.2031 455.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.485.826,42 3.0 10014.0 308.0 10.Sept.2029 430.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.482.277,57 3.0 9377.0 326.0 24.Okt.2029 238.0
NI NISOURCE INC Erdgas 2.481.043,35 3.0 9913.0 100.0 15.Mai2027 349.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.479.984,93 3.0 9982.0 85.0 08.März2027 410.0
HES HESS CORP Energie 2.478.791,76 3.0 10031.0 73.0 01.Apr.2027 430.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 2.475.334,51 3.0 10239.0 276.0 01.Juni2029 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.473.072,49 3.0 9582.0 369.0 14.Apr.2030 313.0
USB US BANCORP MTN Bankwesen 2.473.641,58 3.0 9911.0 97.0 27.Apr.2027 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.471.172,71 3.0 9800.0 275.0 15.Apr.2029 338.0
KLAC KLA CORP Technologie 2.468.958,32 3.0 9974.0 260.0 15.März2029 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.468.314,23 3.0 9728.0 303.0 15.Aug.2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.468.812,27 3.0 9924.0 172.0 15.März2028 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.467.858,29 3.0 9975.0 234.0 06.Dez.2028 390.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.465.888,17 3.0 10028.0 381.0 29.Juli2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.463.671,00 3.0 10413.0 344.0 06.Apr.2030 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.462.466,82 3.0 10087.0 167.0 12.Feb.2028 455.0
AGR AVANGRID INC Elektro- 2.461.747,90 3.0 9778.0 281.0 01.Juni2029 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.458.747,84 3.0 9956.0 15.0 14.Juni2027 167.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.456.241,50 3.0 10222.0 334.0 09.Jan.2030 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 2.455.158,61 3.0 9743.0 283.0 01.Juni2029 350.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.455.737,14 3.0 8816.0 416.0 01.Sept.2030 125.0
BRKHEC PACIFICORP Elektro- 2.454.881,05 3.0 10155.0 255.0 15.Feb.2029 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.448.470,63 3.0 9946.0 39.0 12.Sept.2026 250.0
ATH ATHENE HOLDING LTD Versicherung 2.447.515,60 3.0 9916.0 157.0 12.Jan.2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.444.799,24 3.0 9895.0 39.0 15.Sept.2026 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.445.234,88 3.0 10164.0 297.0 02.Aug.2030 497.0
USB US BANCORP MTN Bankwesen 2.443.524,16 3.0 10190.0 340.0 12.Feb.2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.442.362,63 3.0 9832.0 83.0 26.Feb.2027 235.0
COR CENCORA INC Consumer Non-Cyclical 2.441.395,53 3.0 9185.0 449.0 15.März2031 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.439.939,93 3.0 10092.0 77.0 08.Feb.2028 571.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.439.977,21 3.0 10373.0 221.0 03.Okt.2028 599.0
SO SOUTHERN COMPANY (THE) Elektro- 2.440.067,24 3.0 10103.0 190.0 15.Juni2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.439.525,79 3.0 10157.0 277.0 01.Juni2029 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.436.817,72 3.0 10144.0 272.0 15.Apr.2029 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.437.080,00 3.0 9721.0 113.0 20.Juni2027 138.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.430.972,05 3.0 10594.0 235.0 01.Dez.2028 660.0
FANG DIAMONDBACK ENERGY INC Energie 2.429.192,44 3.0 10264.0 334.0 30.Jan.2030 515.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 2.428.757,52 3.0 9959.0 169.0 27.Jan.2029 414.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.428.048,01 3.0 10278.0 415.0 13.Feb.2031 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.426.928,00 3.0 9964.0 99.0 04.Mai2027 363.0
STT STATE STREET CORP Bankwesen 2.424.854,29 3.0 9413.0 352.0 24.Jan.2030 240.0
HAS HASBRO INC Consumer Non-Cyclical 2.421.069,77 3.0 9797.0 319.0 19.Nov.2029 390.0
PWR QUANTA SERVICES INC. Industrial Other 2.420.694,99 3.0 9351.0 408.0 01.Okt.2030 290.0
PEP PEPSICO INC Consumer Non-Cyclical 2.419.364,92 3.0 9559.0 305.0 29.Juli2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.419.555,36 3.0 9959.0 69.0 09.Jan.2027 427.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.420.087,26 3.0 10204.0 331.0 16.Jan.2031 520.0
RDSALN SHELL FINANCE US INC Energie 2.417.985,11 3.0 9940.0 401.0 06.Nov.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.417.277,76 3.0 10259.0 190.0 27.Mai2029 567.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.416.207,63 3.0 10028.0 198.0 20.Juni2028 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.416.397,33 3.0 10122.0 286.0 15.Juli2029 595.0
APH AMPHENOL CORPORATION Produktionsmittel 2.412.918,64 3.0 9466.0 353.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.413.035,56 3.0 9514.0 238.0 15.Okt.2028 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.411.513,56 3.0 10027.0 414.0 15.Jan.2031 470.0
BMO BANK OF MONTREAL MTN Bankwesen 2.411.646,18 3.0 10071.0 61.0 11.Dez.2026 527.0
VLO VALERO ENERGY CORPORATION Energie 2.410.324,56 3.0 10249.0 339.0 15.Feb.2030 515.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.407.393,44 3.0 10249.0 273.0 21.Mai2029 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.407.442,88 3.0 10054.0 52.0 05.Dez.2026 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.407.834,54 3.0 10043.0 166.0 06.Feb.2028 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.404.815,79 3.0 9120.0 385.0 01.Juni2030 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.405.262,98 3.0 9964.0 419.0 13.Jan.2031 441.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.405.405,28 3.0 10162.0 262.0 15.März2029 505.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.404.110,75 3.0 10090.0 178.0 28.März2028 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.404.369,77 3.0 9821.0 87.0 15.März2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.403.601,99 3.0 9945.0 232.0 15.Okt.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.402.450,74 3.0 9634.0 174.0 16.Feb.2028 290.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.401.918,25 3.0 9241.0 384.0 15.Juni2030 245.0
ETN EATON CORPORATION Produktionsmittel 2.402.216,95 3.0 9914.0 432.0 06.März2031 420.0
CVX CHEVRON USA INC Energie 2.401.005,85 3.0 10083.0 171.0 26.Feb.2028 447.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.399.044,17 3.0 10218.0 198.0 12.Juni2028 525.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.397.319,00 3.0 10036.0 57.0 25.Nov.2026 459.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.397.353,41 3.0 10336.0 381.0 08.Sept.2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.395.860,64 3.0 9935.0 229.0 15.Nov.2028 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.395.650,55 3.0 10273.0 275.0 01.Juni2029 540.0
IQV IQVIA INC Consumer Non-Cyclical 2.393.506,86 3.0 10203.0 184.0 15.Mai2028 570.0
APH AMPHENOL CORPORATION Produktionsmittel 2.393.784,56 3.0 9946.0 235.0 15.Nov.2028 390.0
BA BOEING CO Produktionsmittel 2.391.166,95 3.0 9882.0 76.0 01.Feb.2027 270.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.391.188,64 3.0 9941.0 247.0 13.Dez.2028 385.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.390.462,50 3.0 10249.0 331.0 13.Jan.2031 525.0
FTV FORTIVE CORP Produktionsmittel 2.387.914,37 3.0 9986.0 15.0 15.Juni2026 315.0
TXN TEXAS INSTRUMENTS INC Technologie 2.386.873,60 3.0 9404.0 318.0 04.Sept.2029 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.384.232,17 3.0 9913.0 218.0 10.Sept.2028 363.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.383.118,27 3.0 9807.0 115.0 01.Juli2027 265.0
ENBCN ENBRIDGE INC Energie 2.377.470,18 3.0 10240.0 267.0 05.Apr.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.374.932,04 3.0 10118.0 108.0 11.Juni2027 509.0
DE DEERE & CO Produktionsmittel 2.375.211,41 3.0 9591.0 366.0 15.Apr.2030 310.0
SPGI S&P GLOBAL INC Technologie 2.370.623,87 3.0 9864.0 84.0 01.März2027 245.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.369.172,34 3.0 10117.0 255.0 08.Feb.2029 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.369.302,84 3.0 9953.0 17.0 24.Juni2026 135.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.369.827,31 3.0 10185.0 169.0 01.März2028 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.366.944,18 3.0 9834.0 274.0 15.Apr.2029 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.366.950,60 3.0 9156.0 379.0 15.Mai2030 205.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.367.317,47 3.0 9581.0 360.0 26.März2030 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.366.115,58 3.0 10130.0 167.0 01.März2030 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.365.177,14 3.0 9966.0 268.0 24.März2029 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.363.056,05 3.0 10254.0 268.0 08.Apr.2029 526.0
ET ENERGY TRANSFER LP Energie 2.362.432,62 3.0 10101.0 84.0 01.Juni2027 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.361.076,13 3.0 10169.0 360.0 15.Mai2030 480.0
WMT WALMART INC Zyklische Konsumgüter 2.361.129,43 3.0 9981.0 21.0 08.Juli2026 305.0
LRCX LAM RESEARCH CORPORATION Technologie 2.360.243,86 3.0 9960.0 261.0 15.März2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.355.794,95 3.0 10018.0 286.0 16.Juli2029 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.353.895,37 3.0 10046.0 71.0 08.Feb.2027 485.0
CFG CITIZENS BANK NA Bankwesen 2.352.031,02 3.0 10023.0 121.0 09.Aug.2028 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.352.083,53 3.0 10236.0 154.0 09.Jan.2028 600.0
DAL DELTA AIR LINES INC Transport 2.351.228,43 3.0 10082.0 202.0 10.Juli2028 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.351.116,64 3.0 10025.0 176.0 16.März2028 445.0
AON AON NORTH AMERICA INC Versicherung 2.349.757,55 3.0 10210.0 258.0 01.März2029 515.0
T AT&T INC Kommunikation 2.348.111,54 3.0 10122.0 382.0 15.Aug.2030 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.348.528,49 3.0 10055.0 300.0 15.Sept.2029 660.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.348.552,00 3.0 9895.0 40.0 16.Sept.2026 275.0
WSTP WESTPAC BANKING CORP Bankwesen 2.347.696,05 3.0 9964.0 32.0 19.Aug.2026 270.0
AES AES CORPORATION (THE) Elektro- 2.344.204,56 3.0 8950.0 436.0 15.Jan.2031 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.344.358,15 3.0 9510.0 213.0 14.Juli2028 217.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.343.279,89 3.0 9475.0 251.0 10.Dez.2028 190.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.343.533,35 3.0 9985.0 5.0 11.Mai2027 163.0
EBAY EBAY INC Zyklische Konsumgüter 2.341.475,13 3.0 9986.0 5.0 10.Mai2026 140.0
CAT CATERPILLAR INC Produktionsmittel 2.341.612,48 3.0 9433.0 369.0 09.Apr.2030 260.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.339.873,43 3.0 10148.0 162.0 12.Jan.2028 494.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 2.340.278,20 3.0 10000.0 439.0 30.Apr.2031 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.338.695,43 3.0 10116.0 63.0 15.Jan.2027 610.0
ES EVERSOURCE ENERGY Elektro- 2.337.550,25 3.0 10372.0 247.0 01.Feb.2029 595.0
RELLN RELX CAPITAL INC Technologie 2.335.796,26 3.0 9902.0 263.0 18.März2029 400.0
CSX CSX CORP Transport 2.331.813,99 3.0 9933.0 168.0 01.März2028 380.0
CLR CONTINENTAL RESOURCES INC Energie 2.332.087,51 3.0 9956.0 156.0 15.Jan.2028 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.330.243,65 3.0 10100.0 136.0 15.Okt.2027 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.330.347,07 3.0 9986.0 15.0 15.Juni2026 290.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.329.815,11 3.0 9907.0 117.0 21.Juli2027 365.0
WMT WALMART INC Zyklische Konsumgüter 2.328.625,24 3.0 10008.0 186.0 15.Apr.2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.326.589,75 3.0 9419.0 265.0 10.Feb.2029 290.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.325.700,50 3.0 9969.0 182.0 24.März2028 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.323.803,37 3.0 9781.0 302.0 15.Aug.2029 355.0
SPG SIMON PROPERTY GROUP LP REITS 2.321.195,23 3.0 9930.0 418.0 15.Jan.2031 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.318.174,24 3.0 8941.0 420.0 01.Okt.2030 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.318.312,40 3.0 9956.0 78.0 01.März2027 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.317.211,34 3.0 9710.0 109.0 03.Juni2027 120.0
BMO BANK OF MONTREAL MTN Bankwesen 2.317.754,88 3.0 10067.0 307.0 10.Sept.2030 464.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.315.676,76 3.0 9764.0 375.0 01.Juli2030 360.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.315.784,68 3.0 9938.0 23.0 15.Juli2026 145.0
BMO BANK OF MONTREAL MTN Bankwesen 2.315.817,51 3.0 10063.0 129.0 14.Sept.2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.314.484,35 3.0 10104.0 302.0 09.Aug.2029 455.0
INTC INTEL CORPORATION Technologie 2.313.267,04 3.0 9864.0 299.0 05.Aug.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.309.930,19 3.0 10037.0 22.0 13.Juli2026 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.310.178,52 3.0 9842.0 143.0 02.Nov.2027 381.0
SANTAN BANCO SANTANDER SA Bankwesen 2.308.599,14 3.0 9889.0 175.0 23.Feb.2028 380.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.306.837,76 3.0 10030.0 357.0 01.Mai2030 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.306.995,53 3.0 10002.0 11.0 02.Juni2026 425.0
TMUS T-MOBILE USA INC Kommunikation 2.305.149,65 3.0 9967.0 314.0 01.Okt.2029 420.0
V VISA INC Technologie 2.301.597,29 3.0 8714.0 460.0 15.Feb.2031 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.300.053,32 3.0 9256.0 359.0 13.Feb.2030 215.0
Y ALLEGHANY CORPORATION Versicherung 2.300.787,82 3.0 9738.0 362.0 15.Mai2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.299.683,92 3.0 9968.0 178.0 05.März2028 402.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.298.561,28 3.0 10095.0 267.0 13.März2029 490.0
VTR VENTAS REALTY LP REITS 2.298.215,93 3.0 9983.0 244.0 15.Jan.2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.295.660,92 3.0 10133.0 250.0 05.Jan.2029 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.289.141,12 3.0 8807.0 419.0 15.Sept.2030 138.0
WSTP WESTPAC BANKING CORP Bankwesen 2.289.264,76 3.0 10220.0 147.0 18.Nov.2027 546.0
UNP UNION PACIFIC CORPORATION Transport 2.288.480,11 3.0 9366.0 354.0 05.Feb.2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.286.776,83 3.0 9337.0 337.0 01.Dez.2029 238.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.285.937,27 3.0 9662.0 133.0 02.Sept.2027 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.284.654,44 3.0 9081.0 439.0 15.Jan.2031 215.0
CCI CROWN CASTLE INC Kommunikation 2.284.720,69 3.0 9458.0 380.0 01.Juli2030 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.284.330,39 3.0 10012.0 5.0 10.Juni2026 695.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.281.523,56 3.0 9945.0 229.0 15.Nov.2028 395.0
PSX PHILLIPS 66 CO Energie 2.281.072,63 3.0 10104.0 146.0 01.Dez.2027 495.0
BA BOEING CO Produktionsmittel 2.279.765,84 3.0 10184.0 89.0 01.Mai2027 626.0
DELL DELL INTERNATIONAL LLC Technologie 2.279.257,70 3.0 10080.0 180.0 01.Apr.2028 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.278.521,69 3.0 9201.0 365.0 15.März2030 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.277.271,64 3.0 10162.0 347.0 17.März2030 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.275.742,62 3.0 9864.0 72.0 15.Jan.2027 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.275.064,36 3.0 10127.0 262.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.275.380,96 3.0 10182.0 255.0 15.Feb.2029 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.275.596,12 3.0 10618.0 204.0 15.Juli2028 713.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.273.509,81 3.0 10100.0 167.0 27.Jan.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.270.887,08 3.0 10038.0 52.0 05.Nov.2026 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.271.398,21 3.0 9996.0 271.0 03.Mai2029 405.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.271.449,84 3.0 10104.0 169.0 04.Feb.2028 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.270.600,24 3.0 10301.0 187.0 13.Juni2028 795.0
HPQ HP INC Technologie 2.269.528,77 3.0 9850.0 111.0 17.Juni2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 2.267.649,68 3.0 9067.0 379.0 01.Mai2030 163.0
DUK DUKE ENERGY CORP Elektro- 2.266.241,41 3.0 9269.0 380.0 01.Juni2030 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.266.494,97 3.0 10059.0 384.0 15.Aug.2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.266.658,32 3.0 9935.0 420.0 10.Jan.2031 420.0
ROP ROPER TECHNOLOGIES INC Technologie 2.262.896,17 3.0 8704.0 453.0 15.Feb.2031 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.262.211,32 3.0 10040.0 188.0 15.Mai2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.261.734,54 3.0 10001.0 14.0 15.Juni2027 439.0
DIS WALT DISNEY CO Kommunikation 2.260.360,85 3.0 9725.0 166.0 13.Jan.2028 220.0
VMW VMWARE LLC Technologie 2.256.298,31 3.0 10098.0 351.0 15.Mai2030 470.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.255.518,20 3.0 10181.0 374.0 30.Juli2030 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.255.743,90 3.0 10136.0 349.0 15.März2030 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.255.792,50 3.0 9445.0 330.0 15.Nov.2029 260.0
CFG CITIZENS BANK NA Bankwesen 2.254.766,53 3.0 9947.0 169.0 29.Jan.2029 419.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.253.532,64 3.0 10257.0 376.0 10.Aug.2030 498.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.251.714,04 3.0 10026.0 350.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.252.088,36 3.0 9965.0 269.0 13.März2029 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.250.540,32 3.0 9932.0 52.0 03.Nov.2026 245.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.250.783,66 3.0 9923.0 202.0 15.Juli2028 380.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.249.452,79 3.0 9971.0 11.0 01.Juni2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.248.197,57 3.0 9759.0 84.0 01.März2027 110.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.247.661,03 3.0 9866.0 433.0 15.März2031 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.248.052,92 3.0 9435.0 364.0 01.Mai2030 320.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.245.247,26 3.0 9999.0 299.0 15.Aug.2029 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.241.625,39 3.0 9911.0 173.0 15.März2028 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.238.525,85 3.0 8925.0 423.0 01.Nov.2030 175.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.236.395,77 3.0 10180.0 322.0 23.Nov.2029 478.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.235.294,91 3.0 9934.0 163.0 08.Jan.2028 390.0
CSX CSX CORP Transport 2.230.290,33 3.0 10016.0 259.0 15.März2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.228.838,32 3.0 9941.0 177.0 01.Apr.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.229.284,91 3.0 9709.0 124.0 01.Aug.2027 210.0
WELL WELLTOWER OP LLC REITS 2.227.802,72 3.0 10004.0 178.0 15.Apr.2028 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.227.602,48 3.0 9412.0 320.0 06.Sept.2029 213.0
BACR BARCLAYS PLC Bankwesen 2.227.652,23 3.0 10437.0 218.0 13.Sept.2029 649.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.227.735,30 3.0 9691.0 300.0 08.Aug.2029 390.0
OKE ONEOK INC Energie 2.224.928,75 3.0 10276.0 224.0 01.Nov.2028 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.225.051,27 3.0 9928.0 112.0 01.Juli2027 350.0
ORCL ORACLE CORPORATION Technologie 2.223.166,86 3.0 9868.0 353.0 06.Mai2030 465.0
FISV FISERV INC Technologie 2.223.666,83 3.0 10148.0 169.0 02.März2028 545.0
COP CONOCOPHILLIPS CO Energie 2.221.005,39 3.0 10779.0 270.0 15.Apr.2029 695.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.219.867,04 3.0 10099.0 257.0 15.Feb.2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.220.118,30 3.0 10096.0 106.0 25.Juni2027 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.218.414,26 3.0 10083.0 306.0 15.Sept.2029 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.217.374,58 3.0 9955.0 23.0 15.Juli2026 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.217.068,15 3.0 9921.0 99.0 17.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.217.242,76 3.0 10030.0 31.0 14.Aug.2026 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.215.070,47 3.0 9997.0 11.0 01.Juni2026 360.0
ENBCN ENBRIDGE INC Energie 2.212.734,28 3.0 10630.0 380.0 15.Nov.2030 620.0
HCA HCA INC Consumer Non-Cyclical 2.212.813,53 3.0 9904.0 87.0 15.März2027 313.0
V VISA INC Technologie 2.212.069,99 3.0 10021.0 427.0 12.Feb.2031 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.211.162,72 3.0 10135.0 205.0 07.Juli2028 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.207.759,29 3.0 9941.0 258.0 02.Feb.2030 425.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.206.955,07 3.0 9969.0 268.0 19.März2030 434.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.206.057,94 3.0 9381.0 370.0 13.Apr.2030 275.0
L LOEWS CORPORATION Versicherung 2.206.454,04 3.0 9559.0 367.0 15.Mai2030 320.0
HSBC HSBC USA INC Bankwesen 2.206.607,77 3.0 10084.0 197.0 03.Juni2028 465.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 2.205.059,66 3.0 9610.0 314.0 01.Okt.2029 335.0
PLD PROLOGIS LP REITS 2.202.829,66 3.0 9251.0 385.0 15.Apr.2030 225.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.202.916,43 3.0 10039.0 376.0 01.Aug.2030 500.0
FISV FISERV INC Technologie 2.201.699,92 3.0 9915.0 222.0 01.Okt.2028 420.0
NKE NIKE INC Zyklische Konsumgüter 2.200.442,14 3.0 9893.0 91.0 27.März2027 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.200.620,61 3.0 9576.0 307.0 15.Aug.2029 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.200.659,00 3.0 9677.0 395.0 15.Sept.2030 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.199.386,45 3.0 9869.0 404.0 31.Jan.2031 588.0
PYPL PAYPAL HOLDINGS INC Technologie 2.197.154,79 3.0 9220.0 382.0 01.Juni2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.197.239,85 3.0 10164.0 199.0 13.Juni2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.194.907,31 3.0 10020.0 29.0 07.Aug.2026 455.0
MS MORGAN STANLEY MTN Bankwesen 2.194.277,44 3.0 10056.0 30.0 09.Aug.2026 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.194.394,42 3.0 10201.0 126.0 16.Sept.2027 775.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.193.300,86 3.0 9752.0 80.0 15.Feb.2027 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.193.449,08 3.0 10051.0 371.0 01.Juli2030 490.0
TMUS T-MOBILE USA INC Kommunikation 2.191.614,43 3.0 9273.0 423.0 15.Feb.2031 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.191.863,10 3.0 9995.0 39.0 06.Okt.2026 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.187.973,29 3.0 9848.0 134.0 14.Sept.2027 280.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.186.119,73 3.0 8973.0 420.0 14.Okt.2030 203.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.186.162,80 3.0 10205.0 139.0 15.Nov.2027 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.182.714,25 3.0 10217.0 267.0 01.Apr.2029 520.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.183.025,66 3.0 10045.0 319.0 10.Okt.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.181.209,72 3.0 9697.0 202.0 15.Juni2028 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.180.229,02 3.0 10254.0 286.0 10.Juli2030 538.0
FISV FISERV INC Technologie 2.176.747,74 3.0 9761.0 107.0 01.Juni2027 225.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.176.522,99 3.0 10127.0 70.0 15.Jan.2027 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.174.925,00 3.0 9932.0 39.0 15.Sept.2026 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.173.486,18 3.0 9964.0 361.0 17.Apr.2030 460.0
INTC INTEL CORPORATION Technologie 2.171.877,48 3.0 9991.0 7.0 19.Mai2026 260.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.171.387,07 3.0 10078.0 351.0 15.März2030 440.0
ADBE ADOBE INC Technologie 2.171.665,04 3.0 10118.0 159.0 17.Jan.2028 475.0
VMW VMWARE LLC Technologie 2.169.447,78 3.0 9461.0 223.0 15.Aug.2028 180.0
ENBCN ENBRIDGE INC Energie 2.169.756,36 3.0 10082.0 432.0 27.März2031 485.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.169.913,97 3.0 9424.0 333.0 01.Dez.2029 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.167.025,09 3.0 9094.0 389.0 15.Juni2030 195.0
DTE DTE ELECTRIC COMPANY Elektro- 2.167.490,76 3.0 9601.0 188.0 01.Apr.2028 190.0
MPLX MPLX LP Energie 2.165.076,87 3.0 10099.0 248.0 15.Feb.2029 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.165.179,68 3.0 9894.0 278.0 01.Juni2029 390.0
ILMN ILLUMINA INC Consumer Non-Cyclical 2.160.436,85 3.0 10016.0 38.0 09.Sept.2026 465.0
AMD XILINX INC Technologie 2.160.895,65 3.0 9278.0 381.0 01.Juni2030 238.0
SWKS SKYWORKS SOLUTIONS INC Technologie 2.161.099,26 3.0 9967.0 11.0 01.Juni2026 180.0
NXPI NXP BV Technologie 2.159.048,81 3.0 9599.0 362.0 01.Mai2030 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.156.726,58 3.0 10163.0 182.0 15.Apr.2028 535.0
MA MASTERCARD INC Technologie 2.154.767,15 3.0 10154.0 172.0 09.März2028 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.155.182,52 3.0 10323.0 226.0 27.Nov.2028 730.0
KR KROGER CO Consumer Non-Cyclical 2.151.535,50 3.0 10051.0 242.0 15.Jan.2029 450.0
DELL DELL INTERNATIONAL LLC Technologie 2.150.603,34 3.0 9949.0 259.0 15.Feb.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 2.149.339,27 3.0 9902.0 139.0 01.Dez.2027 363.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.146.719,29 3.0 10113.0 362.0 30.Mai2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.145.471,08 3.0 10034.0 63.0 11.Jan.2027 460.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.144.983,58 3.0 9909.0 160.0 23.Jan.2028 388.0
CCI CROWN CASTLE INC Kommunikation 2.142.894,54 3.0 10088.0 157.0 11.Jan.2028 500.0
CPT CAMDEN PROPERTY TRUST REITS 2.143.189,86 3.0 10079.0 43.0 03.Nov.2026 585.0
CNP CENTERPOINT ENERGY INC Elektro- 2.141.904,86 3.0 9976.0 11.0 01.Juni2026 145.0
AMAT APPLIED MATERIALS INC Technologie 2.142.061,11 3.0 9047.0 387.0 01.Juni2030 175.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.142.398,50 3.0 10035.0 431.0 16.März2031 465.0
AEE AMEREN CORPORATION Elektro- 2.142.501,50 3.0 9548.0 423.0 15.Jan.2031 350.0
DOW DOW CHEMICAL CO Basic Industry 2.140.415,34 3.0 10844.0 303.0 01.Nov.2029 738.0
TFC TRUIST BANK Bankwesen 2.137.804,29 3.0 9968.0 312.0 17.Sept.2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.137.938,78 3.0 10264.0 270.0 15.Mai2029 555.0
MA MASTERCARD INC Technologie 2.138.051,84 3.0 10022.0 162.0 15.Jan.2028 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.136.580,49 3.0 9460.0 193.0 15.Apr.2028 130.0
OKE ONEOK INC Energie 2.131.116,23 3.0 10056.0 43.0 01.Nov.2026 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.130.359,86 3.0 9074.0 408.0 02.Sept.2030 220.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.128.104,88 3.0 9073.0 421.0 15.Nov.2030 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.128.335,03 3.0 9895.0 71.0 15.Jan.2027 275.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.126.489,21 3.0 10180.0 315.0 15.Nov.2029 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 2.126.184,06 3.0 9974.0 28.0 01.Aug.2026 350.0
FISV FISERV INC Technologie 2.125.390,40 3.0 10152.0 212.0 21.Aug.2028 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.124.473,76 3.0 9896.0 163.0 29.Jan.2028 340.0
RELLN RELX CAPITAL INC Technologie 2.124.552,47 3.0 9467.0 371.0 22.Mai2030 300.0
ADBE ADOBE INC Technologie 2.122.982,16 3.0 9872.0 76.0 01.Feb.2027 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.121.049,29 3.0 9918.0 83.0 03.März2027 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.119.594,15 3.0 10335.0 373.0 30.Juli2030 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.117.828,58 3.0 9482.0 322.0 01.Okt.2029 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.118.083,03 3.0 10294.0 274.0 10.Mai2029 541.0
WMB WILLIAMS COMPANIES INC Energie 2.116.083,67 3.0 10030.0 371.0 30.Juni2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.114.972,18 3.0 9854.0 71.0 13.Jan.2027 190.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.115.283,34 3.0 9099.0 421.0 15.Nov.2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.114.193,28 3.0 9962.0 233.0 13.Okt.2028 411.0
CTVA EIDP INC Basic Industry 2.114.403,69 3.0 9994.0 6.0 15.Mai2026 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.113.871,52 3.0 10222.0 330.0 15.Jan.2030 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.112.156,19 3.0 10080.0 399.0 15.Dez.2030 490.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.109.364,46 3.0 10059.0 178.0 24.März2028 432.0
EMACN EMERA US FINANCE LP Elektro- 2.108.781,76 3.0 9989.0 15.0 15.Juni2026 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.104.845,76 3.0 8877.0 424.0 30.Okt.2030 168.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.103.882,20 3.0 9879.0 161.0 15.Jan.2028 360.0
HUM HUMANA INC Versicherung 2.098.851,87 3.0 9778.0 77.0 03.Feb.2027 135.0
INTC INTEL CORPORATION Technologie 2.099.012,56 3.0 9403.0 223.0 12.Aug.2028 160.0
SW WRKCO INC Basic Industry 2.098.725,23 3.0 10113.0 255.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.097.342,58 3.0 10051.0 197.0 15.Juni2028 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.096.770,53 3.0 9928.0 72.0 16.Jan.2027 302.0
EOG EOG RESOURCES INC Energie 2.093.792,91 3.0 9972.0 417.0 15.Jan.2031 440.0
GOOGL ALPHABET INC Technologie 2.089.545,01 3.0 9614.0 129.0 15.Aug.2027 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.088.864,38 3.0 9783.0 128.0 20.Aug.2027 270.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.085.138,46 3.0 10312.0 242.0 18.Dez.2028 560.0
EBAY EBAY INC Zyklische Konsumgüter 2.083.569,74 3.0 9929.0 105.0 05.Juni2027 360.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.081.408,42 3.0 9415.0 336.0 01.Dez.2029 250.0
BRO BROWN & BROWN INC Versicherung 2.081.656,29 3.0 10042.0 364.0 23.Juni2030 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.080.194,09 3.0 10488.0 224.0 17.Nov.2028 675.0
OKE ONEOK INC Energie 2.079.673,71 3.0 9647.0 310.0 01.Sept.2029 340.0
WELL WELLTOWER OP LLC REITS 2.079.150,37 3.0 9565.0 342.0 15.Jan.2030 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.075.081,72 3.0 9579.0 152.0 13.Nov.2027 113.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.073.584,02 3.0 10003.0 266.0 16.März2029 410.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.073.181,88 3.0 10014.0 381.0 04.Aug.2030 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.069.890,24 3.0 10201.0 254.0 15.Feb.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 2.069.097,03 3.0 10080.0 305.0 06.Sept.2030 489.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.069.268,14 3.0 9030.0 452.0 12.März2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.069.324,36 3.0 9893.0 221.0 21.Sept.2028 375.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.067.953,25 3.0 9820.0 275.0 15.Mai2029 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.068.436,00 3.0 10032.0 70.0 30.Jan.2027 470.0
AVGO BROADCOM INC Technologie 2.068.590,42 3.0 10231.0 347.0 15.Apr.2030 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.067.533,84 3.0 9952.0 222.0 01.Sept.2028 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.064.882,80 3.0 9898.0 215.0 01.Sept.2028 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.063.429,33 3.0 9868.0 95.0 15.Apr.2027 250.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.062.033,42 3.0 10015.0 265.0 16.März2029 440.0
JPM JPMORGAN CHASE & CO Bankwesen 2.060.796,34 3.0 10018.0 139.0 01.Okt.2027 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.060.812,21 3.0 10006.0 187.0 06.Mai2028 425.0
DOW DOW CHEMICAL CO Basic Industry 2.057.599,56 3.0 9932.0 413.0 15.Jan.2031 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.057.797,73 3.0 9994.0 435.0 15.März2031 425.0
COR CENCORA INC Consumer Non-Cyclical 2.056.522,89 3.0 9861.0 153.0 15.Dez.2027 345.0
KEY KEYCORP MTN Bankwesen 2.054.478,85 3.0 9950.0 189.0 30.Apr.2028 410.0
HCA HCA INC Consumer Non-Cyclical 2.053.735,66 3.0 10246.0 341.0 01.März2030 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.054.074,47 3.0 10030.0 124.0 14.Aug.2027 415.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.053.003,40 3.0 10023.0 71.0 15.Jan.2027 485.0
D DOMINION ENERGY INC Elektro- 2.052.218,14 3.0 10188.0 364.0 15.Juni2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.052.324,52 3.0 10036.0 37.0 08.Sept.2026 525.0
TXN TEXAS INSTRUMENTS INC Technologie 2.050.284,28 3.0 9092.0 379.0 04.Mai2030 175.0
INTU INTUIT INC Technologie 2.050.811,78 3.0 10201.0 219.0 15.Sept.2028 513.0
DLR DIGITAL REALTY TRUST LP REITS 2.048.285,46 3.0 10195.0 157.0 15.Jan.2028 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.047.131,73 3.0 9940.0 270.0 06.Apr.2029 497.0
DUK DUKE ENERGY CORP Elektro- 2.043.691,64 3.0 9999.0 176.0 15.März2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 2.044.030,15 3.0 9683.0 265.0 22.Feb.2029 300.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.044.280,86 3.0 10104.0 238.0 15.Jan.2029 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.042.787,12 3.0 10151.0 328.0 17.Dez.2029 478.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.043.262,29 3.0 10130.0 299.0 15.Aug.2029 465.0
NTAP NETAPP INC Technologie 2.043.463,86 3.0 9241.0 384.0 22.Juni2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.042.280,83 3.0 9936.0 275.0 15.Mai2029 400.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 2.042.686,56 3.0 10025.0 433.0 23.März2031 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.041.170,39 3.0 10123.0 71.0 15.Jan.2027 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.041.284,28 3.0 10131.0 98.0 01.Juni2027 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.040.496,91 3.0 10112.0 101.0 14.Mai2027 500.0
MS MORGAN STANLEY Bankwesen 2.040.977,09 3.0 10196.0 356.0 17.Apr.2031 519.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.040.220,70 3.0 9428.0 231.0 15.Sept.2028 170.0
INTNED ING GROEP NV Bankwesen 2.038.247,60 3.0 10153.0 353.0 25.März2031 507.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.038.334,38 3.0 10103.0 192.0 04.Juni2028 500.0
IR INGERSOLL RAND INC Produktionsmittel 2.035.505,90 3.0 10256.0 280.0 15.Juni2029 518.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.034.923,84 3.0 9936.0 100.0 11.Mai2027 365.0
HUM HUMANA INC Versicherung 2.034.166,83 3.0 9773.0 271.0 23.März2029 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.034.480,20 3.0 10103.0 359.0 15.Apr.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.033.739,95 3.0 9607.0 189.0 06.Apr.2028 190.0
TXN TEXAS INSTRUMENTS INC Technologie 2.032.272,47 3.0 10144.0 255.0 08.Feb.2029 460.0
KO COCA-COLA CO Consumer Non-Cyclical 2.032.517,21 3.0 9590.0 182.0 05.März2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.032.675,42 3.0 10268.0 372.0 01.Aug.2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.031.248,32 3.0 10153.0 248.0 19.Jan.2029 510.0
ETN EATON CORPORATION Produktionsmittel 2.029.055,10 3.0 9946.0 178.0 06.März2028 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.028.082,61 2.0 10106.0 336.0 30.Jan.2030 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.024.947,55 2.0 10196.0 172.0 15.März2028 550.0
WY WEYERHAEUSER COMPANY Basic Industry 2.025.028,11 2.0 9850.0 317.0 15.Nov.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.025.165,65 2.0 10057.0 101.0 14.Mai2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.025.358,99 2.0 10267.0 345.0 01.März2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.024.161,75 2.0 10255.0 290.0 09.Juli2029 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.024.576,17 2.0 10244.0 277.0 16.Mai2029 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.023.323,11 2.0 10345.0 270.0 19.Apr.2029 550.0
SPGI S&P GLOBAL INC Technologie 2.023.848,94 2.0 10115.0 198.0 01.Aug.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.023.893,23 2.0 10241.0 306.0 17.Okt.2029 497.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.023.943,93 2.0 9944.0 397.0 15.Nov.2030 429.0
CRM SALESFORCE INC Technologie 2.021.903,30 2.0 9408.0 216.0 15.Juli2028 150.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.022.173,95 2.0 10011.0 230.0 01.Dez.2028 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.021.468,03 2.0 9386.0 203.0 11.Juni2028 288.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.018.776,21 2.0 9900.0 160.0 15.Jan.2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.016.961,92 2.0 9771.0 271.0 01.Apr.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.012.832,82 2.0 9937.0 397.0 15.Okt.2030 425.0
AVGO BROADCOM INC Technologie 2.012.524,84 2.0 9970.0 418.0 15.Jan.2031 430.0
OKE ONEOK INC Energie 2.011.585,66 2.0 9963.0 259.0 15.März2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.010.569,09 2.0 10147.0 131.0 13.Sept.2028 541.0
WDAY WORKDAY INC Technologie 2.008.888,09 2.0 9925.0 91.0 01.Apr.2027 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.008.273,50 2.0 9793.0 371.0 01.Juli2030 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.005.582,14 2.0 9474.0 315.0 13.Sept.2030 287.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.005.024,57 2.0 9271.0 361.0 01.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.003.786,78 2.0 10272.0 233.0 15.Nov.2028 565.0
CSX CSX CORP Transport 2.003.879,94 2.0 9921.0 52.0 01.Nov.2026 260.0
DELL DELL INTERNATIONAL LLC Technologie 2.003.463,32 2.0 10604.0 353.0 15.Juli2030 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.002.119,88 2.0 10090.0 165.0 07.Feb.2028 475.0
PLD PROLOGIS LP REITS 2.001.142,87 2.0 8736.0 428.0 15.Okt.2030 125.0
ROP ROPER TECHNOLOGIES INC Technologie 1.999.962,53 2.0 9932.0 217.0 15.Sept.2028 420.0
WMT WALMART INC Zyklische Konsumgüter 1.996.379,16 2.0 10010.0 130.0 09.Sept.2027 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.995.409,92 2.0 9921.0 267.0 03.März2029 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.993.722,17 2.0 10225.0 346.0 15.März2030 505.0
MA MASTERCARD INC Technologie 1.992.242,17 2.0 9947.0 86.0 26.März2027 330.0
AVGO BROADCOM INC Technologie 1.991.306,49 2.0 10255.0 355.0 15.Apr.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.989.752,00 2.0 10134.0 340.0 10.Feb.2030 480.0
CMI CUMMINS INC Zyklische Konsumgüter 1.988.467,64 2.0 8916.0 414.0 01.Sept.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.988.989,58 2.0 10045.0 144.0 01.Nov.2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.989.036,35 2.0 9861.0 71.0 14.Jan.2027 217.0
QRVO QORVO INC Technologie 1.985.369,82 2.0 9844.0 253.0 15.Okt.2029 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.983.306,87 2.0 9939.0 382.0 01.Sept.2030 550.0
SPG SIMON PROPERTY GROUP LP REITS 1.981.887,16 2.0 9877.0 149.0 01.Dez.2027 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.981.992,62 2.0 9976.0 58.0 15.Dez.2026 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.976.102,49 2.0 9936.0 91.0 01.Apr.2027 335.0
NWG NATWEST GROUP PLC Bankwesen 1.972.122,80 2.0 10158.0 135.0 30.Sept.2028 552.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.971.581,13 2.0 10104.0 363.0 15.Juli2030 613.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.970.081,27 2.0 10099.0 176.0 15.Mai2028 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.970.455,80 2.0 9947.0 220.0 26.Sept.2028 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.968.152,26 2.0 9990.0 179.0 10.März2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.968.462,48 2.0 10113.0 313.0 01.Nov.2029 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.966.664,45 2.0 9900.0 264.0 21.März2029 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.966.145,86 2.0 10158.0 272.0 20.Apr.2029 510.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.966.304,48 2.0 10007.0 144.0 22.Okt.2027 445.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.964.796,24 2.0 9935.0 55.0 15.Nov.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.961.090,48 2.0 10089.0 88.0 19.März2027 500.0
EQT EQT CORP Energie 1.960.641,69 2.0 9905.0 136.0 01.Okt.2027 390.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.960.715,83 2.0 9937.0 311.0 17.Sept.2029 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.959.433,34 2.0 9425.0 331.0 15.Nov.2029 253.0
PEP PEPSICO INC Consumer Non-Cyclical 1.959.461,65 2.0 9933.0 171.0 18.Feb.2028 360.0
UPS UNITED PARCEL SERVICE INC Transport 1.958.022,96 2.0 9804.0 266.0 15.März2029 340.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.956.176,98 2.0 9969.0 32.0 18.Aug.2026 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.955.383,52 2.0 9530.0 309.0 15.Aug.2029 270.0
BXP BOSTON PROPERTIES LP REITS 1.954.344,35 2.0 9633.0 290.0 21.Juni2029 340.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.953.640,46 2.0 10130.0 106.0 04.Juni2027 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.952.649,10 2.0 10252.0 275.0 26.Mai2030 538.0
CVX CHEVRON USA INC Energie 1.952.255,67 2.0 10012.0 214.0 13.Aug.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.949.055,23 2.0 9938.0 309.0 05.Sept.2029 440.0
INTC INTEL CORPORATION Technologie 1.947.229,26 2.0 9871.0 100.0 11.Mai2027 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.946.300,92 2.0 9993.0 135.0 15.Sept.2027 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.946.566,32 2.0 9641.0 360.0 01.Apr.2030 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.946.741,14 2.0 10596.0 406.0 01.Feb.2031 575.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.945.536,47 2.0 9383.0 358.0 01.März2030 275.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.945.841,73 2.0 9673.0 375.0 01.März2031 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.944.019,09 2.0 10217.0 210.0 16.Aug.2028 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.943.257,40 2.0 9608.0 363.0 06.Mai2030 340.0
NKE NIKE INC Zyklische Konsumgüter 1.942.311,07 2.0 9925.0 52.0 01.Nov.2026 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.942.419,38 2.0 10168.0 268.0 01.Apr.2029 488.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.938.892,67 2.0 9417.0 378.0 15.Juni2030 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.939.102,53 2.0 9515.0 315.0 01.Sept.2029 263.0
RTX RTX CORP Produktionsmittel 1.939.275,48 2.0 10396.0 244.0 15.Jan.2029 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.939.393,97 2.0 10157.0 257.0 31.Jan.2029 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.937.053,16 2.0 9899.0 262.0 28.Feb.2029 413.0
WMT WALMART INC Zyklische Konsumgüter 1.935.953,31 2.0 9809.0 293.0 08.Juli2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.935.982,72 2.0 10190.0 250.0 10.Jan.2029 479.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.936.246,67 2.0 10041.0 160.0 23.Feb.2028 460.0
PSX PHILLIPS 66 Energie 1.935.039,04 2.0 9009.0 431.0 15.Dez.2030 215.0
STT STATE STREET CORP Bankwesen 1.934.739,06 2.0 9011.0 452.0 03.März2031 220.0
XOM EXXON MOBIL CORP Energie 1.933.281,96 2.0 9949.0 31.0 16.Aug.2026 227.0
DOC HEALTHPEAK OP LLC REITS 1.932.368,06 2.0 9462.0 344.0 15.Jan.2030 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.931.751,10 2.0 10066.0 175.0 14.März2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.931.860,79 2.0 9866.0 52.0 02.Nov.2026 140.0
RELLN RELX CAPITAL INC Technologie 1.932.074,38 2.0 10109.0 352.0 27.März2030 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.930.131,00 2.0 9993.0 143.0 15.Okt.2027 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.929.327,61 2.0 9436.0 383.0 30.Juni2030 295.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 1.927.933,69 2.0 9874.0 407.0 23.Jan.2031 570.0
MTB M&T BANK CORPORATION Bankwesen 1.923.369,83 2.0 10013.0 217.0 16.Aug.2028 455.0
PFE PFIZER INC Consumer Non-Cyclical 1.922.270,40 2.0 9051.0 386.0 28.Mai2030 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.921.162,99 2.0 9932.0 178.0 01.Apr.2028 380.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.920.279,17 2.0 9950.0 356.0 01.Apr.2030 435.0
EQR ERP OPERATING LP REITS 1.920.786,72 2.0 9867.0 172.0 01.März2028 350.0
EOG EOG RESOURCES INC Energie 1.919.845,78 2.0 10017.0 353.0 15.Apr.2030 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.918.889,47 2.0 9897.0 172.0 07.März2028 365.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.916.120,54 2.0 9894.0 86.0 11.März2027 295.0
MAA MID-AMERICA APARTMENTS LP REITS 1.915.455,66 2.0 9910.0 262.0 15.März2029 395.0
RVTY REVVITY INC Consumer Non-Cyclical 1.915.830,88 2.0 9618.0 314.0 15.Sept.2029 330.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.915.167,07 2.0 10207.0 217.0 08.Sept.2028 510.0
T AT&T INC Kommunikation 1.914.143,47 2.0 9977.0 73.0 15.Feb.2027 380.0
LUV SOUTHWEST AIRLINES CO Transport 1.913.291,65 2.0 9945.0 234.0 15.Nov.2028 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.912.530,64 2.0 9939.0 417.0 15.Jan.2031 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.911.710,75 2.0 9732.0 356.0 01.Apr.2030 375.0
HST HOST HOTELS & RESORTS LP REITS 1.911.929,75 2.0 9500.0 399.0 15.Sept.2030 350.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.911.089,52 2.0 10059.0 80.0 15.März2027 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.911.096,42 2.0 9155.0 375.0 01.Mai2030 210.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.910.261,26 2.0 9393.0 233.0 30.Sept.2028 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.909.060,61 2.0 9995.0 223.0 05.Sept.2028 405.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.909.238,38 2.0 10050.0 37.0 05.Okt.2026 538.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.908.640,20 2.0 10283.0 345.0 02.Apr.2030 615.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.907.466,96 2.0 9394.0 373.0 20.Mai2030 282.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.907.659,34 2.0 10141.0 324.0 15.Dez.2029 485.0
TMUS T-MOBILE USA INC Kommunikation 1.905.553,42 2.0 9520.0 409.0 15.Apr.2031 350.0
BA BOEING CO Produktionsmittel 1.906.196,60 2.0 9488.0 348.0 01.Feb.2030 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.905.403,93 2.0 10051.0 272.0 27.März2029 436.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.904.323,46 2.0 10204.0 272.0 17.Apr.2030 526.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.901.568,79 2.0 8889.0 448.0 11.Feb.2031 196.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.901.593,41 2.0 8709.0 464.0 15.März2031 138.0
LRCX LAM RESEARCH CORPORATION Technologie 1.902.177,29 2.0 9100.0 389.0 15.Juni2030 190.0
NTRCN NUTRIEN LTD Basic Industry 1.900.463,51 2.0 10102.0 177.0 27.März2028 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.899.547,34 2.0 9954.0 70.0 11.Jan.2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.899.573,87 2.0 9998.0 279.0 23.Apr.2029 436.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.898.305,78 2.0 9978.0 217.0 25.Aug.2028 415.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.898.335,76 2.0 9505.0 363.0 30.Apr.2030 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.898.374,22 2.0 10012.0 231.0 01.Dez.2028 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.897.470,67 2.0 10333.0 238.0 15.Jan.2029 775.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.898.039,82 2.0 9353.0 357.0 15.Feb.2030 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.898.070,75 2.0 10037.0 118.0 15.Juli2027 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.896.591,40 2.0 10234.0 257.0 11.März2029 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.894.246,85 2.0 9877.0 168.0 15.Feb.2028 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.894.267,06 2.0 10441.0 242.0 15.Jan.2029 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.894.859,32 2.0 10206.0 285.0 11.Juni2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.893.673,15 2.0 10047.0 198.0 05.Juni2028 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.892.589,00 2.0 10040.0 270.0 23.Mai2029 460.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.892.030,44 2.0 10245.0 267.0 08.Mai2029 585.0
USB US BANCORP Bankwesen 1.892.461,99 2.0 9587.0 303.0 30.Juli2029 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.890.466,70 2.0 9965.0 25.0 23.Juli2026 260.0
HPQ HP INC Technologie 1.889.958,57 2.0 10060.0 160.0 15.Jan.2028 475.0
EVRG EVERGY INC Elektro- 1.889.168,05 2.0 9511.0 317.0 15.Sept.2029 290.0
CSX CSX CORP Transport 1.887.217,82 2.0 9900.0 105.0 01.Juni2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.885.691,24 2.0 9931.0 246.0 15.Dez.2028 388.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.884.886,09 2.0 9928.0 428.0 15.März2031 455.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.884.304,05 2.0 10019.0 17.0 25.Juni2026 530.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.883.429,44 2.0 9901.0 97.0 01.Mai2027 315.0
DELL DELL INTERNATIONAL LLC Technologie 1.883.517,73 2.0 9948.0 340.0 01.Feb.2030 435.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.882.134,00 2.0 10153.0 177.0 20.März2029 547.0
ELV ELEVANCE HEALTH INC Versicherung 1.882.399,54 2.0 9112.0 451.0 15.März2031 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.882.730,44 2.0 9874.0 263.0 15.März2029 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.881.242,31 2.0 9997.0 188.0 28.Apr.2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.881.159,74 2.0 9998.0 9.0 25.Mai2026 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.878.506,11 2.0 10004.0 411.0 15.März2031 665.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.876.517,72 2.0 9533.0 148.0 01.Nov.2027 138.0
O REALTY INCOME CORPORATION REITS 1.877.029,61 2.0 10008.0 27.0 15.Okt.2026 413.0
NTRCN NUTRIEN LTD Basic Industry 1.876.159,14 2.0 9955.0 265.0 01.Apr.2029 420.0
AON AON NORTH AMERICA INC Versicherung 1.874.961,38 2.0 10284.0 418.0 01.März2031 530.0
DUK DUKE ENERGY CORP Elektro- 1.875.269,26 2.0 10048.0 68.0 05.Jan.2027 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.869.988,07 2.0 9985.0 2.0 01.Mai2026 88.0
J JACOBS SOLUTIONS INC Industrial Other 1.870.297,63 2.0 9937.0 426.0 03.März2031 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.869.139,92 2.0 10001.0 20.0 01.Aug.2026 454.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.868.470,19 2.0 9934.0 259.0 10.Feb.2030 424.0
VLTO VERALTO CORP Produktionsmittel 1.868.799,33 2.0 10218.0 219.0 18.Sept.2028 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.867.498,44 2.0 10133.0 254.0 08.Feb.2029 487.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.867.804,40 2.0 10077.0 180.0 17.März2028 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.867.951,91 2.0 10326.0 345.0 20.März2031 574.0
CPT CAMDEN PROPERTY TRUST REITS 1.866.952,26 2.0 9627.0 294.0 01.Juli2029 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.865.427,24 2.0 9551.0 186.0 24.März2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.865.714,61 2.0 9968.0 249.0 01.Feb.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.864.238,53 2.0 9781.0 276.0 15.Mai2029 370.0
NI NISOURCE INC Erdgas 1.864.680,99 2.0 9545.0 313.0 01.Sept.2029 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.862.037,44 2.0 9969.0 134.0 15.Sept.2027 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.860.900,10 2.0 9884.0 166.0 17.Jan.2028 354.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.860.967,53 2.0 9513.0 317.0 15.Sept.2029 295.0
PLD PROLOGIS LP REITS 1.860.658,58 2.0 10136.0 195.0 15.Juni2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.859.585,31 2.0 9067.0 455.0 05.März2031 200.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.859.189,56 2.0 10090.0 275.0 30.Mai2029 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.857.827,57 2.0 8928.0 422.0 15.Okt.2030 188.0
HCA HCA INC Consumer Non-Cyclical 1.858.075,36 2.0 10110.0 170.0 01.März2028 500.0
CMI CUMMINS INC Zyklische Konsumgüter 1.858.258,02 2.0 10151.0 423.0 15.Feb.2031 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.856.412,78 2.0 9770.0 250.0 15.Jan.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.856.504,53 2.0 9839.0 207.0 01.Juli2028 375.0
ENBCN ENBRIDGE INC Energie 1.853.844,89 2.0 10393.0 226.0 15.Nov.2028 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.852.261,38 2.0 9669.0 307.0 23.Aug.2029 330.0
VTRS MYLAN INC Consumer Non-Cyclical 1.851.316,29 2.0 9971.0 179.0 15.Apr.2028 455.0
APH AMPHENOL CORPORATION Produktionsmittel 1.850.542,70 2.0 10038.0 196.0 12.Juni2028 438.0
CMA COMERICA INCORPORATED Bankwesen 1.850.708,11 2.0 10349.0 249.0 30.Jan.2030 598.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.848.031,65 2.0 10135.0 169.0 01.März2028 530.0
DLR DIGITAL REALTY TRUST LP REITS 1.848.348,63 2.0 10008.0 198.0 15.Juli2028 445.0
ECL ECOLAB INC Basic Industry 1.847.270,36 2.0 10197.0 343.0 24.März2030 480.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.847.615,58 2.0 10115.0 330.0 15.Jan.2030 470.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.846.517,57 2.0 9813.0 266.0 15.März2029 345.0
ATH ATHENE HOLDING LTD Versicherung 1.846.620,32 2.0 10371.0 337.0 03.Apr.2030 615.0
WSTP WESTPAC BANKING CORP Bankwesen 1.845.413,41 2.0 9934.0 85.0 08.März2027 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.844.133,02 2.0 10200.0 135.0 01.Nov.2027 585.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.842.982,92 2.0 10002.0 97.0 10.Mai2027 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.839.913,75 2.0 9289.0 416.0 01.Dez.2030 313.0
CPT CAMDEN PROPERTY TRUST REITS 1.840.349,36 2.0 9389.0 372.0 15.Mai2030 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.839.742,37 2.0 9996.0 231.0 01.Dez.2028 430.0
BMO BANK OF MONTREAL MTN Bankwesen 1.838.201,49 2.0 9877.0 85.0 08.März2027 265.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.837.747,53 2.0 9984.0 56.0 15.Dez.2026 401.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.838.126,93 2.0 9822.0 358.0 15.Apr.2030 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.836.573,25 2.0 9959.0 30.0 11.Aug.2026 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.837.032,48 2.0 10286.0 275.0 15.Juni2029 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.836.103,40 2.0 10014.0 43.0 15.Dez.2026 450.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.834.278,91 2.0 10059.0 181.0 07.Apr.2028 470.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.834.031,21 2.0 10019.0 185.0 01.Juni2028 435.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.832.494,68 2.0 9394.0 319.0 06.Sept.2029 213.0
O REALTY INCOME CORPORATION REITS 1.832.536,94 2.0 9561.0 334.0 15.Dez.2029 310.0
DOW DOW CHEMICAL CO Basic Industry 1.831.822,81 2.0 8844.0 423.0 15.Nov.2030 210.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.831.849,71 2.0 10043.0 151.0 15.Dez.2027 460.0
DVN DEVON ENERGY CORPORATION Energie 1.831.957,81 2.0 10028.0 200.0 15.Jan.2030 450.0
PPG PPG INDUSTRIES INC Basic Industry 1.831.573,14 2.0 9916.0 173.0 15.März2028 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.831.643,09 2.0 10039.0 194.0 02.Juni2028 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.830.447,76 2.0 9905.0 272.0 15.Mai2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.827.653,27 2.0 9586.0 299.0 16.Juli2030 315.0
OMC OMNICOM GROUP INC Kommunikation 1.827.365,98 2.0 9230.0 371.0 30.Apr.2030 245.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.827.406,38 2.0 10373.0 321.0 10.Jan.2030 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.827.596,82 2.0 9454.0 232.0 15.Sept.2028 150.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.826.292,37 2.0 9871.0 395.0 15.Nov.2030 495.0
ECL ECOLAB INC Basic Industry 1.826.673,54 2.0 9936.0 52.0 01.Nov.2026 270.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.823.840,20 2.0 9978.0 327.0 15.Jan.2030 575.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.823.987,58 2.0 9729.0 274.0 25.Apr.2029 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.823.232,27 2.0 10209.0 316.0 15.Nov.2029 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.823.323,04 2.0 9643.0 336.0 15.Jan.2030 400.0
NI NISOURCE INC Erdgas 1.823.460,05 2.0 8756.0 453.0 15.Feb.2031 170.0
CVX CHEVRON USA INC Energie 1.822.001,70 2.0 9979.0 156.0 15.Jan.2028 385.0
ROP ROPER TECHNOLOGIES INC Technologie 1.822.064,39 2.0 9601.0 136.0 15.Sept.2027 140.0
SO GEORGIA POWER COMPANY Elektro- 1.821.321,10 2.0 10083.0 346.0 15.März2030 455.0
DHI D R HORTON INC Zyklische Konsumgüter 1.821.421,86 2.0 9870.0 47.0 15.Okt.2026 130.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.820.026,34 2.0 9065.0 405.0 15.Aug.2030 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.818.698,25 2.0 9944.0 88.0 01.Apr.2027 363.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.818.874,36 2.0 9473.0 243.0 15.Nov.2028 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.818.405,30 2.0 10101.0 215.0 01.Okt.2028 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.818.421,02 2.0 9954.0 220.0 09.Sept.2028 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.817.170,47 2.0 10178.0 323.0 15.Dez.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.817.707,62 2.0 9846.0 143.0 15.Okt.2027 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.815.602,53 2.0 9499.0 419.0 15.Jan.2031 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.815.640,24 2.0 9933.0 223.0 15.Sept.2028 415.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 1.815.773,80 2.0 10051.0 429.0 26.März2031 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.815.872,43 2.0 9785.0 281.0 18.Apr.2029 335.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.816.061,09 2.0 9647.0 356.0 01.Apr.2030 395.0
KEY KEYCORP MTN Bankwesen 1.816.246,96 2.0 9396.0 325.0 01.Okt.2029 255.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.814.605,39 2.0 10225.0 168.0 01.März2028 560.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.812.267,42 2.0 10260.0 379.0 15.Aug.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.812.962,52 2.0 10029.0 134.0 15.Sept.2027 415.0
APH AMPHENOL CORPORATION Produktionsmittel 1.812.148,33 2.0 9953.0 148.0 15.Nov.2027 380.0
UNP UNION PACIFIC CORPORATION Transport 1.809.842,61 2.0 9892.0 259.0 01.März2029 370.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.809.593,85 2.0 9919.0 31.0 15.Aug.2026 130.0
GIBACN CGI INC Technologie 1.809.636,82 2.0 10057.0 347.0 14.März2030 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.806.340,94 2.0 9838.0 72.0 15.Jan.2027 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.806.441,33 2.0 10021.0 23.0 15.Juli2026 475.0
SANTAN BANCO SANTANDER SA Bankwesen 1.804.191,81 2.0 10014.0 277.0 15.Apr.2029 460.0
ADI ANALOG DEVICES INC Technologie 1.804.754,47 2.0 9972.0 58.0 05.Dez.2026 350.0
NGGLN NATIONAL GRID PLC Elektro- 1.804.763,48 2.0 10230.0 192.0 12.Juni2028 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.804.801,46 2.0 9563.0 194.0 01.Mai2028 185.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.804.019,81 2.0 9917.0 30.0 13.Aug.2026 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.802.774,97 2.0 10206.0 145.0 10.Nov.2027 545.0
LDOS LEIDOS INC Technologie 1.801.903,05 2.0 8967.0 446.0 15.Feb.2031 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.800.975,42 2.0 8748.0 463.0 15.März2031 150.0
ETR ENTERGY CORPORATION Elektro- 1.800.067,87 2.0 9508.0 206.0 15.Juni2028 190.0
ADI ANALOG DEVICES INC Technologie 1.799.236,37 2.0 10093.0 368.0 15.Juni2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.797.967,10 2.0 10048.0 308.0 11.Sept.2030 463.0
WMT WALMART INC Zyklische Konsumgüter 1.794.428,33 2.0 10026.0 97.0 28.Apr.2027 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.793.802,53 2.0 9949.0 189.0 01.Juni2028 400.0
ARW ARROW ELECTRONICS INC Technologie 1.793.460,86 2.0 9884.0 158.0 12.Jan.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.792.375,20 2.0 8930.0 450.0 01.März2031 225.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.792.692,34 2.0 9974.0 216.0 19.Sept.2028 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.791.801,37 2.0 9893.0 386.0 01.Sept.2030 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.790.826,45 2.0 10160.0 329.0 16.Dez.2029 462.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.790.209,40 2.0 10042.0 69.0 08.Jan.2027 450.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.790.236,92 2.0 10202.0 147.0 13.Dez.2027 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.787.655,04 2.0 10094.0 320.0 17.Okt.2029 449.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.786.328,01 2.0 10312.0 288.0 06.Juli2029 561.0
RF REGIONS FINANCIAL CORP Bankwesen 1.783.154,50 2.0 10304.0 277.0 06.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.782.440,15 2.0 10461.0 369.0 13.Juli2030 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.782.514,77 2.0 9125.0 380.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.781.678,05 2.0 9845.0 400.0 29.Okt.2030 400.0
VTR VENTAS REALTY LP REITS 1.781.716,45 2.0 9473.0 344.0 15.Jan.2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.780.053,66 2.0 9083.0 388.0 15.Juni2030 210.0
ETN EATON CORPORATION Produktionsmittel 1.779.328,95 2.0 10040.0 189.0 18.Mai2028 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.779.566,45 2.0 10063.0 188.0 15.Mai2028 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.778.851,39 2.0 9861.0 337.0 15.Feb.2030 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.776.963,29 2.0 9874.0 146.0 15.Nov.2027 315.0
OMC OMNICOM GROUP INC Kommunikation 1.773.906,81 2.0 9886.0 362.0 01.Juni2030 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.772.416,16 2.0 10133.0 354.0 15.Mai2030 463.0
EIX EDISON INTERNATIONAL Elektro- 1.772.422,69 2.0 9848.0 175.0 15.März2028 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.772.435,25 2.0 10165.0 263.0 15.März2029 490.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.772.641,28 2.0 9085.0 415.0 15.Okt.2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.772.649,83 2.0 9961.0 258.0 09.Feb.2029 405.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.771.846,64 2.0 10123.0 162.0 01.Feb.2028 530.0
MMM 3M CO MTN Produktionsmittel 1.772.347,04 2.0 9891.0 219.0 14.Sept.2028 363.0
EFX EQUIFAX INC Technologie 1.770.981,86 2.0 9412.0 369.0 15.Mai2030 310.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.770.123,82 2.0 9672.0 256.0 15.Jan.2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.770.749,20 2.0 9929.0 89.0 01.Apr.2027 330.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.769.197,71 2.0 9459.0 379.0 15.Juni2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.769.653,98 2.0 9952.0 225.0 11.Sept.2028 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.765.189,42 2.0 9659.0 369.0 01.Juni2030 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.764.227,70 2.0 10065.0 183.0 15.Mai2028 440.0
JBL JABIL INC Technologie 1.762.879,82 2.0 9913.0 255.0 01.Feb.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.762.049,93 2.0 10000.0 118.0 27.Juli2027 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.762.306,22 2.0 8880.0 458.0 15.März2031 195.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.762.539,01 2.0 9954.0 242.0 15.Dez.2028 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.761.633,50 2.0 9954.0 45.0 05.Okt.2026 324.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.759.583,23 2.0 8777.0 457.0 15.März2031 200.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.758.639,42 2.0 9448.0 351.0 15.Feb.2030 310.0
SPG SIMON PROPERTY GROUP LP REITS 1.758.575,75 2.0 9039.0 443.0 01.Feb.2031 220.0
MOS MOSAIC CO/THE Basic Industry 1.756.759,16 2.0 9949.0 141.0 15.Nov.2027 405.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.754.931,00 2.0 9956.0 225.0 01.Nov.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.753.168,49 2.0 10104.0 108.0 11.Juni2027 490.0
WELL WELLTOWER OP LLC REITS 1.751.517,87 2.0 9966.0 250.0 15.März2029 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.751.659,16 2.0 9935.0 193.0 15.Juni2028 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.751.671,05 2.0 9242.0 442.0 15.Feb.2031 270.0
DIS WALT DISNEY CO Kommunikation 1.750.787,09 2.0 9975.0 89.0 23.März2027 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.749.796,59 2.0 9927.0 435.0 15.März2031 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.749.909,19 2.0 9843.0 270.0 07.März2029 345.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.750.073,79 2.0 10114.0 381.0 15.Aug.2030 485.0
HUM HUMANA INC Versicherung 1.748.258,70 2.0 9574.0 307.0 15.Aug.2029 313.0
TRGP TARGA RESOURCES CORP Energie 1.748.515,97 2.0 10115.0 389.0 15.Sept.2030 490.0
EIX EDISON INTERNATIONAL Elektro- 1.745.196,12 2.0 10104.0 279.0 15.Juni2029 545.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.745.453,57 2.0 9901.0 434.0 15.März2031 435.0
DD DUPONT DE NEMOURS INC Basic Industry 1.744.310,33 2.0 10055.0 224.0 15.Nov.2028 472.0
NUE NUCOR CORPORATION Basic Industry 1.744.558,95 2.0 10024.0 100.0 23.Mai2027 430.0
EOG EOG RESOURCES INC Energie 1.743.035,22 2.0 10045.0 205.0 15.Juli2028 440.0
INTU INTUIT INC Technologie 1.741.759,51 2.0 8957.0 399.0 15.Juli2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.740.769,63 2.0 10115.0 415.0 15.Jan.2031 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.741.060,51 2.0 10023.0 21.0 10.Aug.2026 495.0
ET ENERGY TRANSFER LP Energie 1.739.509,16 2.0 10263.0 350.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.739.704,41 2.0 9592.0 303.0 18.Juli2029 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.738.814,16 2.0 9896.0 39.0 14.Sept.2026 115.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.736.806,54 2.0 9917.0 212.0 20.Juli2028 367.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.733.527,67 2.0 9975.0 215.0 17.Aug.2028 415.0
EFX EQUIFAX INC Technologie 1.734.089,84 2.0 10111.0 149.0 15.Dez.2027 510.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.732.932,91 2.0 10205.0 201.0 13.Juli2028 512.0
EQIX EQUINIX INC Technologie 1.731.837,34 2.0 9500.0 184.0 15.März2028 155.0
FDX FEDEX CORP Transport 1.731.076,78 2.0 9632.0 304.0 05.Aug.2029 310.0
EXC EXELON CORPORATION Elektro- 1.731.637,02 2.0 10224.0 262.0 15.März2029 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.730.648,51 2.0 8844.0 445.0 15.Jan.2031 165.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.730.201,97 2.0 10164.0 228.0 04.Dez.2028 513.0
OKE ONEOK INC Energie 1.725.497,81 2.0 9475.0 358.0 15.März2030 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.726.002,22 2.0 9631.0 136.0 14.Sept.2027 110.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.726.116,08 2.0 10139.0 263.0 21.März2029 520.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.724.536,21 2.0 9795.0 76.0 01.Feb.2027 192.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.724.658,96 2.0 9989.0 80.0 01.Apr.2027 450.0
R RYDER SYSTEM INC MTN Transport 1.723.764,83 2.0 10242.0 168.0 01.März2028 565.0
ADBE ADOBE INC Technologie 1.724.179,41 2.0 10178.0 269.0 04.Apr.2029 480.0
MAT MATTEL INC Consumer Non-Cyclical 1.723.575,52 2.0 10044.0 396.0 17.Nov.2030 500.0
DINO HF SINCLAIR CORP Energie 1.719.006,12 2.0 10295.0 405.0 15.Jan.2031 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.718.668,20 2.0 10342.0 352.0 15.Apr.2030 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.717.443,47 2.0 9475.0 375.0 15.Juni2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.717.465,52 2.0 9854.0 78.0 09.Feb.2027 220.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.717.542,94 2.0 10414.0 223.0 10.Nov.2028 638.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.715.815,47 2.0 9966.0 426.0 01.März2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.714.145,07 2.0 9960.0 15.0 15.Juni2026 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.714.145,64 2.0 9868.0 80.0 15.Feb.2027 249.0
HSBC HSBC USA INC Bankwesen 1.713.248,90 2.0 10097.0 84.0 04.März2027 529.0
PSX PHILLIPS 66 CO Energie 1.712.376,20 2.0 9563.0 334.0 15.Dez.2029 315.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.712.453,21 2.0 10357.0 356.0 14.Juni2030 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.712.608,74 2.0 10139.0 356.0 15.Mai2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.713.115,05 2.0 10083.0 92.0 05.Apr.2027 498.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.712.259,46 2.0 10335.0 225.0 15.Okt.2028 588.0
ORIX ORIX CORPORATION Financial Other 1.710.984,76 2.0 10100.0 310.0 10.Sept.2029 465.0
TXN TEXAS INSTRUMENTS INC Technologie 1.710.113,60 2.0 10094.0 167.0 15.Feb.2028 460.0
HPQ HP INC Technologie 1.709.393,99 2.0 9964.0 15.0 17.Juni2026 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.708.608,81 2.0 10097.0 362.0 17.Mai2030 455.0
REG REGENCY CENTERS LP REITS 1.707.721,14 2.0 9741.0 371.0 15.Juni2030 370.0
WDAY WORKDAY INC Technologie 1.708.158,40 2.0 9767.0 272.0 01.Apr.2029 370.0
PEP PEPSICO INC Consumer Non-Cyclical 1.706.168,41 2.0 10080.0 376.0 23.Juli2030 430.0
OKE ONEOK INC Energie 1.705.798,32 2.0 10659.0 391.0 15.Jan.2031 635.0
AN AUTONATION INC Zyklische Konsumgüter 1.704.349,83 2.0 9950.0 249.0 15.Jan.2029 445.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.704.377,02 2.0 9450.0 387.0 15.Aug.2030 388.0
SPG SIMON PROPERTY GROUP LP REITS 1.703.689,84 2.0 9996.0 397.0 01.Okt.2030 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.703.998,11 2.0 10080.0 44.0 02.Okt.2026 593.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.701.825,40 2.0 9969.0 66.0 12.Jan.2027 365.0
USB US BANCORP MTN Bankwesen 1.701.827,41 2.0 9951.0 185.0 26.Apr.2028 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.702.335,19 2.0 8802.0 459.0 11.März2031 165.0
JBL JABIL INC Technologie 1.700.176,45 2.0 9995.0 100.0 15.Mai2027 425.0
LKQ LKQ CORP Zyklische Konsumgüter 1.699.447,19 2.0 10191.0 192.0 15.Juni2028 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.699.500,60 2.0 10178.0 217.0 08.Sept.2028 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.698.694,19 2.0 10041.0 89.0 20.März2027 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.698.790,17 2.0 10350.0 235.0 15.Dez.2028 570.0
EXR EXTRA SPACE STORAGE LP REITS 1.697.867,46 2.0 10226.0 177.0 01.Apr.2028 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.697.430,45 2.0 9620.0 125.0 03.Aug.2027 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.697.678,29 2.0 10256.0 222.0 01.Okt.2028 565.0
KD KYNDRYL HOLDINGS INC Technologie 1.696.277,93 2.0 9858.0 47.0 15.Okt.2026 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.696.361,47 2.0 10206.0 339.0 28.Feb.2030 500.0
O REALTY INCOME CORPORATION REITS 1.694.906,11 2.0 9682.0 289.0 15.Juni2029 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.694.451,03 2.0 9569.0 367.0 15.Mai2030 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.693.220,90 2.0 10159.0 390.0 23.Sept.2030 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.693.467,79 2.0 9700.0 309.0 06.Sept.2029 346.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.692.129,94 2.0 9803.0 365.0 18.Juni2030 438.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.691.910,18 2.0 9899.0 399.0 03.Nov.2030 430.0
FANG DIAMONDBACK ENERGY INC Energie 1.690.447,38 2.0 10086.0 90.0 18.Apr.2027 520.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.690.729,93 2.0 10253.0 344.0 15.März2030 550.0
AEE AMEREN CORPORATION Elektro- 1.690.766,42 2.0 10175.0 247.0 15.Jan.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.690.928,63 2.0 9970.0 235.0 17.Okt.2028 396.0
DAL DELTA AIR LINES INC Transport 1.691.241,70 2.0 9974.0 179.0 19.Apr.2028 438.0
MMM 3M CO Produktionsmittel 1.690.037,51 2.0 9820.0 142.0 15.Okt.2027 288.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.690.077,69 2.0 9963.0 26.0 27.Juli2026 285.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.689.500,72 2.0 10127.0 294.0 01.Aug.2029 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.688.237,96 2.0 10174.0 345.0 11.März2030 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.688.767,35 2.0 9962.0 55.0 15.Nov.2026 345.0
OKE ONEOK INC Energie 1.687.354,15 2.0 9976.0 317.0 15.Okt.2029 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.687.620,52 2.0 10033.0 106.0 15.Juni2027 465.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.686.254,13 2.0 10340.0 304.0 04.Nov.2029 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.686.357,42 2.0 9974.0 428.0 01.März2031 440.0
MPLX MPLX LP Energie 1.684.065,96 2.0 9979.0 143.0 01.Dez.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.684.593,78 2.0 10105.0 161.0 07.Jan.2028 465.0
CNP CENTERPOINT ENERGY INC Elektro- 1.684.641,95 2.0 10285.0 275.0 01.Juni2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.683.853,93 2.0 10059.0 86.0 12.März2027 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.682.355,79 2.0 10194.0 255.0 15.Feb.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.681.879,81 2.0 9445.0 239.0 15.Okt.2028 175.0
FE FIRSTENERGY CORPORATION Elektro- 1.679.774,47 2.0 9321.0 359.0 01.März2030 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.676.767,40 2.0 9686.0 419.0 12.März2031 535.0
SRE SEMPRA Erdgas 1.677.032,55 2.0 9868.0 110.0 15.Juni2027 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.675.071,26 2.0 9970.0 429.0 09.Apr.2031 542.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.673.405,56 2.0 10153.0 347.0 15.März2030 490.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.672.885,26 2.0 8812.0 447.0 15.Jan.2031 145.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.673.273,23 2.0 10103.0 369.0 13.Juni2030 453.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.671.637,39 2.0 10209.0 147.0 15.Dez.2027 585.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.670.616,97 2.0 9966.0 189.0 15.Mai2028 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.669.590,13 2.0 9302.0 363.0 15.März2030 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.668.713,33 2.0 9302.0 378.0 22.Mai2030 238.0
XEL XCEL ENERGY INC Elektro- 1.667.894,15 2.0 9592.0 366.0 01.Juni2030 340.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.668.429,11 2.0 9887.0 111.0 15.Juni2027 295.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.667.026,92 2.0 9990.0 8.0 20.Mai2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.667.554,66 2.0 9956.0 420.0 08.Jan.2031 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.666.636,60 2.0 10277.0 226.0 15.Okt.2028 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.664.035,99 2.0 9863.0 163.0 25.Jan.2028 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.663.203,34 2.0 10256.0 358.0 15.Apr.2030 524.0
SPG SIMON PROPERTY GROUP LP REITS 1.662.697,49 2.0 9349.0 389.0 15.Juli2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.660.562,89 2.0 8918.0 420.0 01.Okt.2030 170.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.661.060,41 2.0 9934.0 75.0 01.Feb.2027 320.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.661.124,63 2.0 10136.0 292.0 15.Aug.2029 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.659.637,12 2.0 9954.0 164.0 12.Jan.2028 375.0
CDW CDW LLC Technologie 1.659.663,85 2.0 9913.0 148.0 01.Apr.2028 425.0
ES EVERSOURCE ENERGY Elektro- 1.659.832,91 2.0 9923.0 406.0 15.Dez.2030 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.660.043,26 2.0 8946.0 426.0 15.Okt.2030 145.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.658.833,44 2.0 9968.0 132.0 01.Okt.2027 420.0
VLO VALERO ENERGY CORPORATION Energie 1.659.028,03 2.0 10008.0 186.0 01.Juni2028 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.658.403,68 2.0 9847.0 71.0 12.Jan.2027 195.0
EQR ERP OPERATING LP REITS 1.658.645,67 2.0 9607.0 295.0 01.Juli2029 300.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.657.504,31 2.0 10113.0 363.0 15.Juni2030 515.0
OGS ONE GAS INC Erdgas 1.656.863,34 2.0 10229.0 267.0 01.Apr.2029 510.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.654.786,14 2.0 9924.0 401.0 09.Okt.2030 415.0
AMAT APPLIED MATERIALS INC Technologie 1.654.811,67 2.0 9861.0 421.0 15.Jan.2031 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.654.664,54 2.0 10051.0 126.0 01.Sept.2027 491.0
K KELLANOVA Consumer Non-Cyclical 1.653.709,53 2.0 9156.0 384.0 01.Juni2030 210.0
K KELLANOVA Consumer Non-Cyclical 1.653.800,37 2.0 10021.0 180.0 15.Mai2028 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.653.879,17 2.0 10020.0 264.0 04.Apr.2029 675.0
DOW DOW CHEMICAL CO Basic Industry 1.652.484,14 2.0 10062.0 228.0 30.Nov.2028 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.652.491,22 2.0 9501.0 180.0 01.März2028 165.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.652.782,04 2.0 10012.0 153.0 15.Jan.2028 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.651.679,43 2.0 9885.0 95.0 15.Apr.2027 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.651.812,63 2.0 9865.0 433.0 02.März2031 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.652.176,43 2.0 9382.0 369.0 15.Apr.2030 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.648.431,08 2.0 10197.0 263.0 27.Feb.2029 485.0
DE DEERE & CO Produktionsmittel 1.649.024,80 2.0 10408.0 317.0 16.Okt.2029 538.0
NI NISOURCE INC Erdgas 1.647.568,69 2.0 10234.0 284.0 01.Juli2029 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.647.579,21 2.0 10046.0 44.0 01.Okt.2026 530.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.646.596,57 2.0 9970.0 316.0 15.Okt.2029 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.645.053,93 2.0 9954.0 358.0 15.Mai2030 460.0
CTRA COTERRA ENERGY INC Energie 1.645.643,83 2.0 9957.0 96.0 15.Mai2027 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.645.766,18 2.0 9941.0 435.0 25.März2031 445.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.643.695,62 2.0 10007.0 392.0 15.Sept.2030 450.0
DTE DTE ELECTRIC COMPANY Elektro- 1.642.671,30 2.0 9296.0 361.0 01.März2030 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.641.663,52 2.0 10023.0 71.0 05.Feb.2027 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.640.407,74 2.0 9840.0 131.0 01.Sept.2027 295.0
TXT TEXTRON INC Produktionsmittel 1.640.904,11 2.0 9450.0 375.0 01.Juni2030 300.0
O REALTY INCOME CORPORATION REITS 1.639.459,26 2.0 9898.0 160.0 15.Jan.2028 365.0
EXC EXELON CORPORATION Elektro- 1.637.784,95 2.0 10216.0 426.0 15.März2031 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.636.221,51 2.0 10061.0 142.0 15.Okt.2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.636.822,41 2.0 9901.0 121.0 25.Juli2027 329.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.635.502,27 2.0 9966.0 101.0 15.Mai2027 370.0
BWP BOARDWALK PIPELINES LP Energie 1.635.505,88 2.0 10061.0 263.0 03.Mai2029 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.634.651,01 2.0 10050.0 70.0 05.Feb.2027 480.0
ETN EATON CORPORATION Produktionsmittel 1.632.073,13 2.0 9877.0 133.0 15.Sept.2027 310.0
ROP ROPER TECHNOLOGIES INC Technologie 1.632.748,54 2.0 9501.0 317.0 15.Sept.2029 295.0
VTR VENTAS REALTY LP REITS 1.631.437,41 2.0 9922.0 169.0 01.März2028 400.0
EFX EQUIFAX INC Technologie 1.627.122,64 2.0 10131.0 191.0 01.Juni2028 510.0
PNFP SYNOVUS BANK Bankwesen 1.627.742,00 2.0 10069.0 166.0 15.Feb.2028 563.0
CCI CROWN CASTLE INC Kommunikation 1.626.815,53 2.0 9931.0 253.0 15.Feb.2029 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.625.702,69 2.0 9084.0 387.0 15.Juni2030 213.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.624.999,70 2.0 9344.0 430.0 01.Feb.2031 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.624.171,81 2.0 9864.0 232.0 15.Nov.2028 370.0
PEP PEPSICO INC Consumer Non-Cyclical 1.624.552,56 2.0 10093.0 165.0 07.Feb.2028 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 1.622.791,28 2.0 9917.0 403.0 15.Okt.2030 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.621.774,96 2.0 9981.0 15.0 15.Juni2026 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.620.748,81 2.0 9910.0 423.0 03.Feb.2031 430.0
ALLY ALLY FINANCIAL INC Bankwesen 1.620.937,87 2.0 10038.0 104.0 09.Juni2027 475.0
INTNED ING GROEP NV FXD-FRN Bankwesen 1.618.662,22 2.0 10080.0 182.0 25.März2029 486.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.617.830,13 2.0 10122.0 272.0 04.Juni2029 650.0
TRMB TRIMBLE INC Technologie 1.617.966,13 2.0 10035.0 187.0 15.Juni2028 490.0
ESGR ENSTAR GROUP LTD Versicherung 1.618.010,68 2.0 10014.0 272.0 01.Juni2029 495.0
ALLY ALLY FINANCIAL INC Bankwesen 1.614.428,10 2.0 9449.0 240.0 02.Nov.2028 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.613.445,40 2.0 10154.0 354.0 07.Mai2030 485.0
ET ENERGY TRANSFER LP Energie 1.612.593,31 2.0 10405.0 230.0 01.Dez.2028 610.0
DOC HEALTHPEAK OP LLC REITS 1.612.983,65 2.0 9975.0 23.0 15.Juli2026 325.0
BA BOEING CO Produktionsmittel 1.612.995,26 2.0 9997.0 2.0 01.Mai2026 310.0
EFX EQUIFAX INC Technologie 1.612.064,96 2.0 10089.0 308.0 15.Sept.2029 480.0
GPN GLOBAL PAYMENTS INC Technologie 1.611.500,33 2.0 10101.0 293.0 15.Aug.2029 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.610.200,88 2.0 10142.0 273.0 15.Mai2029 488.0
GPN GLOBAL PAYMENTS INC Technologie 1.610.440,94 2.0 10036.0 123.0 15.Aug.2027 495.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.610.731,12 2.0 9919.0 36.0 01.Sept.2026 165.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.609.509,26 2.0 10190.0 320.0 01.Dez.2029 495.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.608.921,91 2.0 9971.0 69.0 11.Feb.2027 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.608.110,74 2.0 9947.0 398.0 15.Nov.2030 465.0
NFLX NETFLIX INC Kommunikation 1.608.345,05 2.0 10021.0 55.0 15.Nov.2026 438.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.607.023,72 2.0 9981.0 174.0 15.März2028 610.0
TMUS T-MOBILE USA INC Kommunikation 1.606.103,83 2.0 9479.0 274.0 15.März2029 240.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.606.516,25 2.0 9948.0 404.0 15.Dez.2030 490.0
SO GEORGIA POWER COMPANY Elektro- 1.605.679,84 2.0 10091.0 183.0 16.Mai2028 465.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.605.099,79 2.0 10325.0 401.0 15.Jan.2031 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.603.864,35 2.0 9963.0 71.0 15.Jan.2027 345.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.602.865,79 2.0 9842.0 271.0 01.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Energie 1.602.011,09 2.0 9948.0 59.0 01.Dez.2026 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.601.579,88 2.0 8929.0 415.0 15.Sept.2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.600.415,25 2.0 9925.0 99.0 16.Mai2027 325.0
DOC HEALTHPEAK OP LLC REITS 1.600.430,17 2.0 9694.0 295.0 15.Juli2029 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.599.743,51 2.0 9641.0 323.0 07.Nov.2029 314.0
PWR QUANTA SERVICES INC. Industrial Other 1.598.820,99 2.0 10000.0 212.0 09.Aug.2028 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.598.880,43 2.0 10056.0 83.0 01.März2027 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.599.167,41 2.0 10263.0 408.0 23.Jan.2031 490.0
AMAT APPLIED MATERIALS INC Technologie 1.598.404,44 2.0 10210.0 282.0 15.Juni2029 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.597.304,70 2.0 9998.0 214.0 15.Aug.2028 430.0
XYL XYLEM INC Produktionsmittel 1.596.301,14 2.0 9624.0 171.0 30.Jan.2028 195.0
VRSK VERISK ANALYTICS INC Technologie 1.596.605,25 2.0 9936.0 261.0 15.März2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.595.971,67 2.0 9910.0 116.0 15.Juli2027 355.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.593.291,22 2.0 10246.0 340.0 03.März2030 490.0
CCI CROWN CASTLE INC Kommunikation 1.591.744,91 2.0 10088.0 304.0 01.Sept.2029 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.590.062,29 2.0 10024.0 112.0 01.Aug.2027 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.589.346,97 2.0 10159.0 373.0 15.Juli2030 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.589.458,03 2.0 10071.0 401.0 25.Jan.2031 625.0
ES EVERSOURCE ENERGY Elektro- 1.589.687,93 2.0 10494.0 424.0 15.Apr.2031 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.587.417,59 2.0 9663.0 283.0 22.Mai2030 326.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.587.502,25 2.0 9998.0 15.0 15.Juni2026 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.583.996,75 2.0 9875.0 126.0 11.Aug.2027 285.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.582.713,14 2.0 9498.0 204.0 03.Juni2028 170.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.581.131,06 2.0 10030.0 134.0 15.Okt.2027 463.0
STT STATE STREET CORP Bankwesen 1.581.316,47 2.0 10077.0 80.0 18.März2027 499.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.576.143,77 2.0 9958.0 244.0 08.Dez.2028 392.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.576.319,30 2.0 9961.0 406.0 19.Nov.2030 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.576.361,90 2.0 9871.0 76.0 01.Feb.2027 190.0
OKE ONEOK INC Energie 1.576.717,30 2.0 10017.0 198.0 15.Juli2028 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.575.927,75 2.0 9463.0 243.0 09.Nov.2028 195.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.574.971,55 2.0 10168.0 135.0 24.Okt.2027 530.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.574.023,46 2.0 10113.0 365.0 15.Juni2030 495.0
DUK DUKE ENERGY CORP Elektro- 1.573.406,74 2.0 10140.0 245.0 05.Jan.2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.573.428,59 2.0 9906.0 33.0 24.Aug.2026 250.0
ROP ROPER TECHNOLOGIES INC Technologie 1.572.334,47 2.0 9000.0 392.0 30.Juni2030 200.0
JPM JPMORGAN CHASE & CO Bankwesen 1.572.488,63 2.0 10386.0 95.0 29.Apr.2027 800.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 1.572.531,68 2.0 9945.0 267.0 15.März2029 385.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.571.651,65 2.0 10069.0 366.0 15.Juni2030 480.0
KMI KINDER MORGAN INC Energie 1.571.683,94 2.0 10225.0 293.0 01.Aug.2029 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.571.101,21 2.0 10153.0 348.0 15.März2030 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.570.259,35 2.0 8762.0 445.0 15.Jan.2031 165.0
BRO BROWN & BROWN INC Versicherung 1.566.740,12 2.0 10051.0 198.0 23.Juni2028 470.0
ENBCN ENBRIDGE INC Energie 1.566.847,07 2.0 10084.0 85.0 05.Apr.2027 525.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 1.566.933,03 2.0 9175.0 400.0 15.Aug.2030 229.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.566.176,89 2.0 9625.0 188.0 01.Apr.2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.564.895,35 2.0 9929.0 211.0 19.Juli2028 394.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.562.244,15 2.0 9506.0 310.0 19.Aug.2029 280.0
PEP PEPSICO INC Consumer Non-Cyclical 1.562.026,47 2.0 10786.0 258.0 01.März2029 700.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.561.113,96 2.0 9995.0 2.0 28.Apr.2026 363.0
ECL ECOLAB INC Basic Industry 1.558.357,62 2.0 9826.0 76.0 01.Feb.2027 165.0
ADSK AUTODESK INC Technologie 1.558.425,43 2.0 9426.0 345.0 15.Jan.2030 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.557.481,94 2.0 9984.0 13.0 10.Juni2026 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.557.991,50 2.0 10195.0 340.0 19.Feb.2030 505.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.557.010,56 2.0 9985.0 34.0 26.Aug.2026 388.0
EXC EXELON CORPORATION Elektro- 1.554.201,21 2.0 9903.0 87.0 15.März2027 275.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.551.741,97 2.0 10005.0 250.0 01.Aug.2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.551.865,90 2.0 9966.0 101.0 15.Mai2027 375.0
O REALTY INCOME CORPORATION REITS 1.552.005,40 2.0 10161.0 344.0 15.März2030 485.0
STT STATE STREET CORP Bankwesen 1.550.886,91 2.0 9991.0 7.0 19.Mai2026 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.550.542,61 2.0 8919.0 398.0 30.Juni2030 140.0
HUM HUMANA INC Versicherung 1.550.718,34 2.0 10041.0 346.0 01.Apr.2030 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.547.778,28 2.0 8779.0 446.0 15.Jan.2031 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.547.937,69 2.0 10008.0 218.0 15.Aug.2028 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.547.955,20 2.0 9756.0 281.0 22.Mai2029 325.0
HEI HEICO CORP Produktionsmittel 1.548.151,50 2.0 10203.0 206.0 01.Aug.2028 525.0
ET ENERGY TRANSFER LP Energie 1.546.548,39 2.0 9954.0 133.0 01.Okt.2027 400.0
GXO GXO LOGISTICS INC Transport 1.545.462,24 2.0 10407.0 264.0 06.Mai2029 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.544.481,43 2.0 10216.0 412.0 05.März2031 605.0
WEC WEC ENERGY GROUP INC Elektro- 1.541.936,90 2.0 9470.0 251.0 15.Dez.2028 220.0
SPGI S&P GLOBAL INC 144A Technologie 1.541.295,71 2.0 9911.0 416.0 15.Jan.2031 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.541.438,62 2.0 10092.0 174.0 15.März2028 480.0
MAS MASCO CORP Produktionsmittel 1.541.811,55 2.0 9489.0 176.0 15.Feb.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.538.712,00 2.0 9954.0 126.0 12.Aug.2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.539.149,90 2.0 9907.0 252.0 08.Jan.2029 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.538.013,91 2.0 9963.0 402.0 01.Okt.2030 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.537.547,13 2.0 10069.0 180.0 14.März2028 442.0
HPQ HP INC Technologie 1.537.573,20 2.0 10266.0 347.0 25.Apr.2030 540.0
ET ENERGY TRANSFER LP Energie 1.535.589,93 2.0 9997.0 21.0 15.Juli2026 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.535.617,26 2.0 10047.0 196.0 11.Juni2028 430.0
AEP AEP TEXAS INC Elektro- 1.535.693,91 2.0 10281.0 270.0 15.Mai2029 545.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.533.829,96 2.0 9998.0 380.0 01.Aug.2030 415.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.534.554,62 2.0 10011.0 226.0 15.Nov.2028 425.0
PII POLARIS INC Consumer Non-Cyclical 1.533.306,41 2.0 10503.0 255.0 15.März2029 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.533.365,44 2.0 10138.0 347.0 15.März2030 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.532.190,05 2.0 10027.0 75.0 06.Apr.2027 460.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.532.478,66 2.0 10338.0 296.0 01.Aug.2029 545.0
PWR QUANTA SERVICES INC. Industrial Other 1.532.842,82 2.0 10055.0 120.0 09.Aug.2027 475.0
WEC WEC ENERGY GROUP INC Elektro- 1.531.456,05 2.0 9599.0 144.0 15.Okt.2027 138.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.531.696,07 2.0 10008.0 267.0 23.März2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.532.057,08 2.0 10038.0 404.0 15.Okt.2030 438.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.531.023,35 2.0 10007.0 306.0 01.Sept.2029 460.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.529.904,98 2.0 9510.0 318.0 15.Sept.2029 275.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.529.104,87 2.0 10179.0 263.0 15.Mai2029 513.0
SPG SIMON PROPERTY GROUP LP REITS 1.529.472,63 2.0 9910.0 108.0 15.Juni2027 338.0
INGR INGREDION INC Consumer Non-Cyclical 1.527.706,71 2.0 9966.0 44.0 01.Okt.2026 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.524.678,26 2.0 9441.0 351.0 01.Feb.2030 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.523.344,26 2.0 9958.0 284.0 30.Juni2029 420.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.523.550,34 2.0 9848.0 426.0 20.Feb.2031 450.0
CDW CDW LLC Technologie 1.523.830,67 2.0 9584.0 256.0 15.Feb.2029 325.0
MSFT MICROSOFT CORPORATION Technologie 1.521.647,40 2.0 9976.0 39.0 15.Sept.2026 340.0
STLD STEEL DYNAMICS INC Basic Industry 1.521.715,23 2.0 9624.0 363.0 15.Apr.2030 345.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.521.854,43 2.0 11148.0 306.0 15.Nov.2029 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.521.887,23 2.0 9926.0 230.0 27.Okt.2028 388.0
FOXA FOX CORP Kommunikation 1.522.064,24 2.0 9650.0 361.0 08.Apr.2030 350.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.522.361,93 2.0 9887.0 125.0 15.Aug.2027 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.520.860,90 2.0 9528.0 260.0 22.Jan.2029 271.0
IEX IDEX CORPORATION Produktionsmittel 1.521.224,18 2.0 9455.0 366.0 01.Mai2030 300.0
IR INGERSOLL RAND INC Produktionsmittel 1.521.567,80 2.0 10098.0 103.0 15.Juni2027 520.0
VTR VENTAS REALTY LP REITS 1.519.388,44 2.0 10059.0 392.0 15.Nov.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.518.565,77 2.0 9475.0 305.0 01.Aug.2029 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.518.933,65 2.0 10100.0 326.0 15.Dez.2029 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.518.938,90 2.0 9937.0 424.0 09.Feb.2031 440.0
NUE NUCOR CORPORATION Basic Industry 1.517.983,23 2.0 9966.0 179.0 01.Mai2028 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.514.726,71 2.0 9914.0 128.0 01.Sept.2027 360.0
EIX EDISON INTERNATIONAL Elektro- 1.514.795,67 2.0 10383.0 339.0 15.März2030 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.514.270,59 2.0 10168.0 353.0 30.März2030 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.512.833,94 2.0 10228.0 335.0 14.Jan.2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.513.306,49 2.0 10068.0 61.0 11.Dez.2026 526.0
COR CENCORA INC Consumer Non-Cyclical 1.513.324,88 2.0 10159.0 324.0 15.Dez.2029 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.511.119,72 2.0 9943.0 303.0 12.Sept.2029 580.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.511.337,14 2.0 9869.0 54.0 09.Nov.2026 150.0
HUM HUMANA INC Versicherung 1.509.688,04 2.0 9977.0 78.0 15.März2027 395.0
LIN LINDE INC Basic Industry 1.509.410,52 2.0 8831.0 412.0 10.Aug.2030 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.508.183,17 2.0 10222.0 273.0 17.Mai2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.505.363,42 2.0 10041.0 163.0 12.Jan.2028 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.504.698,06 2.0 9762.0 410.0 15.Jan.2031 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.504.940,25 2.0 10225.0 139.0 15.Nov.2027 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.504.990,64 2.0 10073.0 389.0 03.Sept.2030 450.0
ESS ESSEX PORTFOLIO LP REITS 1.505.326,79 2.0 9477.0 343.0 15.Jan.2030 300.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.504.527,19 2.0 10038.0 218.0 01.Okt.2028 445.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.503.723,69 2.0 10024.0 20.0 02.Juli2027 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.502.736,36 2.0 9998.0 108.0 13.Juli2027 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.502.797,78 2.0 9996.0 3.0 04.Mai2026 280.0
AEP AEP TEXAS INC Elektro- 1.502.081,31 2.0 9926.0 190.0 01.Juni2028 395.0
ELV ELEVANCE HEALTH INC Versicherung 1.499.339,96 2.0 10111.0 341.0 15.Feb.2030 475.0
STLD STEEL DYNAMICS INC Basic Industry 1.498.822,67 2.0 9925.0 242.0 15.Dez.2028 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.497.942,20 2.0 9857.0 150.0 01.Dez.2027 348.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.494.806,80 2.0 9832.0 273.0 01.Mai2029 350.0
INGR INGREDION INC Consumer Non-Cyclical 1.495.526,41 2.0 9412.0 376.0 01.Juni2030 290.0
SPG SIMON PROPERTY GROUP LP REITS 1.493.298,38 2.0 9962.0 58.0 30.Nov.2026 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.492.636,05 2.0 10017.0 13.0 31.Mai2027 612.0
USB US BANCORP MTN Bankwesen 1.492.684,31 2.0 9959.0 24.0 22.Juli2026 238.0
ENBCN ENBRIDGE INC Energie 1.492.760,68 2.0 9935.0 425.0 15.Feb.2031 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.491.211,24 2.0 9371.0 349.0 01.Feb.2030 300.0
PNC PNC BANK NA Bankwesen 1.491.384,47 2.0 9439.0 330.0 22.Okt.2029 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.491.426,01 2.0 9886.0 88.0 19.März2027 263.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.487.776,42 2.0 10276.0 261.0 15.März2029 540.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.487.295,51 2.0 10132.0 366.0 01.Juli2030 520.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.485.765,35 2.0 10108.0 344.0 15.Mai2030 563.0
SO ALABAMA POWER COMPANY Elektro- 1.485.824,79 2.0 9961.0 432.0 15.März2031 430.0
LDOS LEIDOS INC Technologie 1.482.645,12 2.0 9895.0 355.0 15.Mai2030 438.0
ES EVERSOURCE ENERGY Elektro- 1.482.957,53 2.0 9878.0 83.0 01.März2027 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.481.898,52 2.0 10086.0 317.0 24.Okt.2029 415.0
MMM 3M CO Produktionsmittel 1.482.508,63 2.0 10140.0 348.0 15.März2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.482.557,70 2.0 10062.0 78.0 12.Feb.2027 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.481.131,69 2.0 9965.0 155.0 10.Dez.2027 395.0
SPG SIMON PROPERTY GROUP LP REITS 1.480.198,87 2.0 9798.0 72.0 15.Jan.2027 138.0
SW WRKCO INC Basic Industry 1.480.050,26 2.0 9916.0 190.0 01.Juni2028 390.0
XEL XCEL ENERGY INC Elektro- 1.478.744,94 2.0 9953.0 182.0 15.Juni2028 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.478.756,82 2.0 10032.0 358.0 09.Mai2030 445.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.478.968,47 2.0 10296.0 229.0 05.Dez.2028 705.0
SO ALABAMA POWER COMPANY Elektro- 1.477.097,79 2.0 8857.0 418.0 15.Sept.2030 145.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.475.402,26 2.0 9980.0 256.0 01.März2029 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.475.169,48 2.0 10057.0 256.0 19.März2029 515.0
EQR ERP OPERATING LP REITS 1.474.125,94 2.0 9373.0 356.0 15.Feb.2030 250.0
SW WRKCO INC Basic Industry 1.473.250,25 2.0 9947.0 171.0 15.März2028 400.0
PFE PFIZER INC Consumer Non-Cyclical 1.471.582,82 2.0 9986.0 145.0 15.Nov.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.470.515,22 2.0 9948.0 71.0 11.Jan.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.469.696,03 2.0 9904.0 265.0 23.Feb.2029 375.0
V VISA INC Technologie 1.469.017,56 2.0 9954.0 260.0 12.Feb.2029 380.0
FISV FISERV INC Technologie 1.469.611,79 2.0 10061.0 80.0 15.März2027 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.467.404,62 2.0 9865.0 87.0 15.März2027 230.0
D VIRGINIA ELEC & POWER CO Elektro- 1.467.057,15 2.0 9944.0 83.0 15.März2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 1.466.031,51 2.0 9480.0 348.0 16.Jan.2030 265.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.466.326,67 2.0 9582.0 315.0 15.Sept.2029 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.465.578,35 2.0 9891.0 145.0 15.Nov.2027 338.0
ENBCN ENBRIDGE INC Energie 1.464.045,47 2.0 10144.0 366.0 20.Juni2030 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.464.324,88 2.0 10241.0 329.0 15.Jan.2030 535.0
WSTP WESTPAC BANKING CORP Bankwesen 1.464.686,86 2.0 10030.0 49.0 20.Okt.2026 460.0
MMM 3M CO Produktionsmittel 1.464.687,33 2.0 9505.0 367.0 15.Apr.2030 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.463.526,05 2.0 10011.0 189.0 15.Mai2028 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.460.692,11 2.0 9224.0 367.0 12.März2030 185.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.459.306,35 2.0 9928.0 211.0 20.Aug.2028 390.0
ADBE ADOBE INC Technologie 1.459.422,82 2.0 10257.0 332.0 17.Jan.2030 495.0
CUBE CUBESMART LP REITS 1.459.767,51 2.0 9462.0 251.0 15.Dez.2028 225.0
AEE AMEREN CORPORATION Elektro- 1.457.573,83 2.0 10078.0 51.0 01.Dez.2026 570.0
EIX EDISON INTERNATIONAL Elektro- 1.458.243,45 2.0 10077.0 230.0 15.Nov.2028 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.457.240,89 2.0 10137.0 346.0 15.März2030 520.0
HST HOST HOTELS & RESORTS LP REITS 1.456.272,99 2.0 9557.0 333.0 15.Dez.2029 338.0
AON AON CORP Versicherung 1.456.591,53 2.0 9863.0 106.0 28.Mai2027 285.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.455.029,18 2.0 10081.0 166.0 10.Feb.2028 470.0
EQT EQT CORP Energie 1.455.535,84 2.0 10217.0 178.0 01.Apr.2028 570.0
CVX CHEVRON USA INC Energie 1.455.650,38 2.0 10040.0 82.0 26.Feb.2027 441.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.453.891,17 2.0 10429.0 379.0 07.Sept.2030 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.453.946,74 2.0 9929.0 77.0 10.Feb.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.451.577,47 2.0 9932.0 82.0 02.März2027 320.0
MAA MID-AMERICA APARTMENTS LP REITS 1.451.627,99 2.0 9940.0 102.0 01.Juni2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.450.433,63 2.0 10017.0 45.0 05.Okt.2026 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.449.906,69 2.0 9800.0 366.0 30.Juni2030 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.449.151,71 2.0 9986.0 395.0 15.Sept.2030 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.447.300,85 2.0 10117.0 313.0 01.Nov.2029 465.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.446.580,73 2.0 8874.0 423.0 01.Nov.2030 175.0
ETR ENTERGY CORPORATION Elektro- 1.445.363,50 2.0 9348.0 381.0 15.Juni2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.444.762,19 2.0 10029.0 70.0 01.Feb.2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.444.063,26 2.0 10087.0 56.0 20.Nov.2026 540.0
KEY KEYCORP MTN Bankwesen 1.444.337,90 2.0 9815.0 93.0 06.Apr.2027 225.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.441.349,26 2.0 9856.0 76.0 01.Feb.2027 225.0
GEV GE VERNOVA INC Produktionsmittel 1.441.873,88 2.0 9956.0 424.0 04.Feb.2031 425.0
O REALTY INCOME CORPORATION REITS 1.439.840,05 2.0 9918.0 71.0 15.Jan.2027 300.0
DUK DUKE ENERGY CORP Elektro- 1.440.258,10 2.0 9874.0 126.0 15.Aug.2027 315.0
TXN TEXAS INSTRUMENTS INC Technologie 1.439.166,06 2.0 10094.0 361.0 23.Mai2030 450.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.439.507,30 2.0 9627.0 261.0 02.Feb.2029 300.0
TRGP TARGA RESOURCES CORP Energie 1.438.034,05 2.0 9974.0 250.0 15.Jan.2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.438.288,54 2.0 9430.0 348.0 09.Jan.2030 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.438.403,94 2.0 9939.0 83.0 27.Feb.2027 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.438.416,24 2.0 9473.0 365.0 01.Mai2030 313.0
MTZ MASTEC INC. Industrial Other 1.438.483,68 2.0 10330.0 277.0 15.Juni2029 590.0
AVT AVNET INC Technologie 1.437.178,35 2.0 10275.0 171.0 15.März2028 625.0
CNA CNA FINANCIAL CORP Versicherung 1.437.267,69 2.0 9831.0 271.0 01.Mai2029 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.436.522,13 2.0 9470.0 185.0 15.März2028 115.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.436.583,19 2.0 10220.0 163.0 18.Jan.2028 584.0
ALLY ALLY FINANCIAL INC Bankwesen 1.437.002,48 2.0 10374.0 137.0 15.Nov.2027 710.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.437.097,24 2.0 9899.0 95.0 15.Apr.2027 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.435.580,37 2.0 9905.0 103.0 19.Mai2027 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.434.898,62 2.0 10175.0 140.0 15.Nov.2027 510.0
ENBCN ENBRIDGE INC Energie 1.433.926,76 2.0 9928.0 115.0 15.Juli2027 370.0
TRGP TARGA RESOURCES CORP Energie 1.434.058,10 2.0 10083.0 108.0 01.Juli2027 520.0
ENBCN ENBRIDGE INC Energie 1.433.338,45 2.0 9952.0 236.0 20.Nov.2028 420.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.433.728,67 2.0 9940.0 70.0 15.Jan.2027 320.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.430.886,58 2.0 10370.0 208.0 18.Aug.2028 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.431.005,34 2.0 10019.0 116.0 09.Juli2027 455.0
SO GEORGIA POWER COMPANY Elektro- 1.429.967,59 2.0 9976.0 228.0 01.Okt.2028 400.0
WELL WELLTOWER OP LLC REITS 1.430.301,54 2.0 9882.0 80.0 15.Feb.2027 270.0
OKE ONEOK INC Energie 1.430.348,44 2.0 10439.0 380.0 01.Nov.2030 580.0
CDW CDW LLC Technologie 1.430.612,47 2.0 10074.0 343.0 01.März2030 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.429.348,51 2.0 10096.0 110.0 03.Juli2027 495.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.428.884,24 2.0 10342.0 273.0 10.Juni2029 660.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.427.949,77 2.0 9992.0 6.0 15.Mai2026 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.427.174,57 2.0 10114.0 353.0 01.Mai2030 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.425.201,42 2.0 9861.0 47.0 15.Okt.2026 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.424.720,81 2.0 10047.0 274.0 06.Apr.2029 475.0
ORIX ORIX CORPORATION Financial Other 1.424.732,56 2.0 10086.0 133.0 13.Sept.2027 500.0
JPM JPMORGAN CHASE & CO Bankwesen 1.424.736,62 2.0 9287.0 371.0 22.Apr.2031 252.0
SO ALABAMA POWER COMPANY Elektro- 1.423.464,30 2.0 9957.0 129.0 01.Sept.2027 375.0
PSD PUGET ENERGY INC Elektro- 1.422.693,33 2.0 9735.0 368.0 15.Juni2030 410.0
ADI ANALOG DEVICES INC Technologie 1.422.838,30 2.0 9444.0 236.0 01.Okt.2028 170.0
NNN NNN REIT INC REITS 1.421.027,02 2.0 9993.0 424.0 15.Feb.2031 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.421.332,39 2.0 9932.0 217.0 15.Sept.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.420.161,56 2.0 9958.0 89.0 14.Apr.2027 359.0
TCN TELUS CORPORATION Kommunikation 1.420.098,10 2.0 9879.0 80.0 16.Feb.2027 280.0
XEL XCEL ENERGY INC Elektro- 1.418.700,88 2.0 9945.0 59.0 01.Dez.2026 335.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.418.079,73 2.0 10168.0 307.0 01.Okt.2029 575.0
ORCL ORACLE CORPORATION Technologie 1.416.949,80 2.0 9336.0 368.0 15.Mai2030 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.417.010,53 2.0 10012.0 71.0 15.März2027 440.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.417.514,25 2.0 10219.0 283.0 24.Juni2029 505.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.416.533,27 2.0 9521.0 332.0 01.Dez.2029 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.415.695,08 2.0 9975.0 9.0 24.Mai2027 159.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.412.215,75 2.0 10061.0 45.0 05.Okt.2026 550.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.412.441,19 2.0 8985.0 417.0 01.Okt.2030 195.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.411.279,85 2.0 9996.0 404.0 12.Dez.2030 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.410.242,88 2.0 10180.0 344.0 24.Feb.2030 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.407.311,29 2.0 9441.0 368.0 01.Mai2030 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.407.830,92 2.0 9617.0 387.0 10.Sept.2030 505.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.406.405,09 2.0 10114.0 182.0 08.Mai2028 583.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.405.552,91 2.0 10252.0 226.0 17.Okt.2028 550.0
DOC HEALTHPEAK OP LLC REITS 1.406.037,76 2.0 9449.0 248.0 01.Dez.2028 213.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.405.046,72 2.0 9272.0 361.0 01.März2030 230.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 1.405.178,09 2.0 10002.0 136.0 23.Sept.2027 432.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.402.579,86 2.0 10214.0 289.0 15.Juli2029 510.0
AVGO BROADCOM INC Technologie 1.401.772,94 2.0 9631.0 175.0 15.Feb.2028 195.0
EQR ERP OPERATING LP REITS 1.400.724,36 2.0 9942.0 51.0 01.Nov.2026 285.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.399.899,63 2.0 10368.0 192.0 12.Juni2029 657.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.399.918,76 2.0 9922.0 108.0 12.Juni2027 313.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.400.198,51 2.0 10048.0 180.0 03.Apr.2028 490.0
HUM HUMANA INC Versicherung 1.400.618,90 2.0 10266.0 231.0 01.Dez.2028 575.0
ES EVERSOURCE ENERGY Elektro- 1.399.340,03 2.0 8854.0 408.0 15.Aug.2030 165.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.395.958,30 2.0 9941.0 212.0 15.Aug.2028 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.394.999,93 2.0 9987.0 183.0 13.Apr.2028 535.0
CVX CHEVRON USA INC Energie 1.394.395,66 2.0 9630.0 127.0 12.Aug.2027 102.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.393.415,33 2.0 9868.0 172.0 01.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.393.427,15 2.0 10215.0 223.0 01.Okt.2028 520.0
SNX TD SYNNEX CORP Technologie 1.392.086,43 2.0 9519.0 219.0 09.Aug.2028 238.0
ES NSTAR ELECTRIC CO Elektro- 1.389.648,20 2.0 9909.0 101.0 15.Mai2027 320.0
BXP BOSTON PROPERTIES LP REITS 1.389.692,10 2.0 9360.0 360.0 15.März2030 290.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.388.360,88 2.0 10069.0 268.0 30.Mai2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.387.628,08 2.0 10029.0 349.0 05.März2030 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.386.651,64 2.0 8903.0 419.0 14.Sept.2030 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.386.659,13 2.0 10011.0 348.0 29.Apr.2030 463.0
XOM EXXON MOBIL CORP Energie 1.386.733,15 2.0 9946.0 85.0 19.März2027 329.0
EBAY EBAY INC Zyklische Konsumgüter 1.385.144,14 2.0 9983.0 263.0 06.März2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.383.525,82 2.0 9990.0 6.0 15.Mai2026 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.382.138,08 2.0 10060.0 116.0 09.Juli2027 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.381.938,06 2.0 10160.0 344.0 22.März2030 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.381.019,86 2.0 10164.0 237.0 08.Dez.2028 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.379.073,54 2.0 9089.0 386.0 05.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.377.103,22 2.0 9944.0 95.0 15.Apr.2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.376.893,50 2.0 9990.0 139.0 30.Sept.2027 392.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.375.966,22 2.0 10035.0 80.0 19.Feb.2027 470.0
PEP PEPSICO INC Consumer Non-Cyclical 1.374.672,40 2.0 10088.0 188.0 15.Mai2028 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.375.243,66 2.0 9997.0 132.0 16.Sept.2027 412.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.374.003,04 2.0 10108.0 228.0 06.Dez.2028 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.373.250,75 2.0 9987.0 15.0 15.Juni2026 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.370.916,54 2.0 9782.0 104.0 15.Mai2027 185.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.371.142,68 2.0 10173.0 418.0 08.Feb.2031 475.0
KMI KINDER MORGAN INC Energie 1.371.383,57 2.0 9868.0 56.0 15.Nov.2026 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.369.081,15 2.0 9952.0 16.0 22.Juni2026 125.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.369.203,40 2.0 10115.0 347.0 01.Apr.2030 465.0
ROP ROPER TECHNOLOGIES INC Technologie 1.367.362,23 2.0 9899.0 393.0 15.Sept.2030 445.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.367.559,21 2.0 9495.0 271.0 08.März2029 285.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.366.822,75 2.0 8923.0 419.0 01.Okt.2030 175.0
GPN GLOBAL PAYMENTS INC Technologie 1.365.922,43 2.0 9840.0 72.0 15.Jan.2027 215.0
LUV SOUTHWEST AIRLINES CO Transport 1.364.211,68 2.0 9247.0 354.0 10.Feb.2030 263.0
JPM JPMORGAN CHASE & CO Bankwesen 1.364.389,60 2.0 9997.0 352.0 24.März2031 449.0
SRE SEMPRA Erdgas 1.364.504,57 2.0 9795.0 272.0 01.Apr.2029 370.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.364.813,65 2.0 9048.0 453.0 23.März2031 255.0
GATX GATX CORPORATION Finanzunternehmen 1.361.142,23 2.0 10055.0 261.0 01.Apr.2029 470.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.359.630,42 2.0 10056.0 165.0 16.Jan.2029 483.0
NXPI NXP BV Technologie 1.360.045,49 2.0 10245.0 221.0 01.Dez.2028 555.0
KR KROGER CO Consumer Non-Cyclical 1.356.956,85 2.0 9931.0 120.0 01.Aug.2027 370.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.357.224,17 2.0 10119.0 373.0 01.Aug.2030 550.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.357.478,30 2.0 10145.0 259.0 01.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.356.106,84 2.0 8846.0 444.0 10.Jan.2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.356.490,18 2.0 9519.0 259.0 14.Jan.2029 247.0
EIX EDISON INTERNATIONAL Elektro- 1.356.649,73 2.0 9828.0 428.0 15.März2031 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.356.654,15 2.0 10186.0 419.0 15.Feb.2031 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.355.192,17 2.0 9994.0 19.0 30.Juni2026 385.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 1.355.473,33 2.0 9922.0 417.0 15.Jan.2031 440.0
BWP BOARDWALK PIPELINES LP Energie 1.354.743,02 2.0 9410.0 434.0 15.Feb.2031 340.0
SNX TD SYNNEX CORP Technologie 1.353.667,78 2.0 9914.0 251.0 17.Jan.2029 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.353.712,15 2.0 9409.0 351.0 01.Feb.2030 255.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.352.195,76 2.0 10007.0 214.0 15.Sept.2028 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.351.239,52 2.0 10191.0 285.0 30.Juni2029 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.349.649,17 2.0 10105.0 115.0 06.Juli2027 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.349.142,10 2.0 11327.0 383.0 01.Dez.2030 775.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.349.217,41 2.0 9490.0 214.0 14.Juli2028 165.0
BRO BROWN & BROWN INC Versicherung 1.349.267,71 2.0 8882.0 453.0 15.März2031 238.0
MA MASTERCARD INC Technologie 1.347.934,65 2.0 8967.0 458.0 15.März2031 190.0
TFC TRUIST BANK Bankwesen 1.347.977,91 2.0 9991.0 6.0 15.Mai2026 330.0
SANTAN BANCO SANTANDER SA Bankwesen 1.348.647,75 2.0 9215.0 450.0 25.März2031 296.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.347.297,20 2.0 10153.0 211.0 15.Aug.2028 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.345.609,27 2.0 9919.0 206.0 01.Aug.2028 380.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.345.338,46 2.0 10033.0 122.0 12.Aug.2027 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.344.037,76 2.0 10138.0 358.0 15.Mai2030 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.343.181,56 2.0 10022.0 214.0 15.Aug.2028 415.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.341.852,38 2.0 9995.0 269.0 01.Mai2029 440.0
CMCSA COMCAST CORPORATION Kommunikation 1.340.583,91 2.0 9926.0 90.0 01.Apr.2027 330.0
NUE NUCOR CORPORATION Basic Industry 1.341.311,88 2.0 10136.0 363.0 01.Juni2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.340.115,99 2.0 10101.0 413.0 15.Jan.2031 480.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 1.340.440,01 2.0 9153.0 449.0 15.März2031 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.339.203,53 2.0 9937.0 239.0 01.Dez.2028 395.0
FISV FISERV INC Technologie 1.339.322,29 2.0 10169.0 422.0 15.März2031 535.0
MMM 3M CO MTN Produktionsmittel 1.338.452,00 2.0 9931.0 41.0 19.Sept.2026 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.337.732,66 2.0 9839.0 134.0 12.Sept.2027 300.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.336.924,22 2.0 9432.0 200.0 15.Mai2028 115.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.336.948,02 2.0 9931.0 81.0 01.März2027 325.0
ECL ECOLAB INC Basic Industry 1.337.059,39 2.0 10183.0 158.0 15.Jan.2028 525.0
CDW CDW LLC Technologie 1.336.334,91 2.0 9626.0 243.0 01.Dez.2028 328.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.336.440,15 2.0 9764.0 283.0 01.Juni2029 345.0
PLD PROLOGIS LP REITS 1.335.159,21 2.0 9813.0 96.0 15.Apr.2027 213.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.334.139,70 2.0 8899.0 452.0 15.März2031 245.0
UDR UDR INC REITS 1.334.630,57 2.0 9585.0 341.0 15.Jan.2030 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.334.659,85 2.0 10048.0 37.0 08.Sept.2026 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.332.963,94 2.0 10245.0 233.0 01.Dez.2028 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.333.000,75 2.0 10003.0 381.0 06.Aug.2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.333.089,81 2.0 8839.0 443.0 15.Jan.2031 180.0
TEAM ATLASSIAN CORP Technologie 1.332.384,00 2.0 10100.0 272.0 15.Mai2029 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.332.397,01 2.0 10148.0 253.0 07.Feb.2029 485.0
IEX IDEX CORPORATION Produktionsmittel 1.330.851,87 2.0 10128.0 304.0 01.Sept.2029 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.330.930,36 2.0 9537.0 253.0 15.Jan.2029 400.0
MA MASTERCARD INC Technologie 1.331.081,89 2.0 9916.0 170.0 26.Feb.2028 350.0
PII POLARIS INC Consumer Non-Cyclical 1.329.224,77 2.0 10029.0 418.0 01.März2031 560.0
COR CENCORA INC Consumer Non-Cyclical 1.329.536,45 2.0 9878.0 406.0 15.Nov.2030 425.0
BRKHEC PACIFICORP Elektro- 1.327.070,88 2.0 10170.0 434.0 15.Apr.2031 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.327.174,20 2.0 9966.0 378.0 30.Aug.2030 588.0
SYF SYNCHRONY BANK Bankwesen 1.325.414,06 2.0 10103.0 122.0 23.Aug.2027 563.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.325.449,44 2.0 9892.0 174.0 15.März2028 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.325.939,92 2.0 9934.0 52.0 01.Nov.2026 265.0
R RYDER SYSTEM INC MTN Transport 1.324.829,22 2.0 10185.0 190.0 01.Juni2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.323.860,91 2.0 9946.0 269.0 09.März2029 390.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.322.779,34 2.0 10204.0 182.0 15.Apr.2028 550.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.323.236,92 2.0 9957.0 39.0 15.Sept.2026 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.318.330,21 2.0 9862.0 118.0 15.Juli2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.317.047,69 2.0 10045.0 90.0 15.Apr.2027 460.0
VNT VONTIER CORP Produktionsmittel 1.316.700,47 2.0 9597.0 188.0 01.Apr.2028 240.0
VRSK VERISK ANALYTICS INC Technologie 1.316.921,39 2.0 9907.0 432.0 15.März2031 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.315.641,42 2.0 10113.0 374.0 15.Juli2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.316.205,24 2.0 10215.0 280.0 15.Juni2029 515.0
SO SOUTHERN POWER COMPANY Elektro- 1.313.902,96 2.0 9929.0 396.0 01.Okt.2030 425.0
XYL XYLEM INC Produktionsmittel 1.314.150,96 2.0 9075.0 442.0 30.Jan.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.313.400,41 2.0 10049.0 69.0 08.Jan.2027 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.311.447,28 2.0 9849.0 70.0 08.Jan.2027 170.0
HAS HASBRO INC Consumer Non-Cyclical 1.311.009,46 2.0 9896.0 132.0 15.Sept.2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.309.964,43 2.0 9923.0 108.0 15.Juni2027 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.310.152,61 2.0 10069.0 88.0 19.März2027 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.310.482,07 2.0 9493.0 222.0 16.Aug.2028 204.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.309.204,40 2.0 10243.0 216.0 07.Sept.2028 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.307.713,42 2.0 10135.0 257.0 20.Feb.2029 475.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.307.946,72 2.0 9996.0 219.0 01.Okt.2028 463.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.306.485,94 2.0 9747.0 433.0 21.März2031 455.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.306.645,43 2.0 9553.0 182.0 06.März2028 150.0
MAS MASCO CORP Produktionsmittel 1.305.868,38 2.0 8877.0 450.0 15.Feb.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.304.714,09 2.0 10254.0 222.0 11.Sept.2028 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.303.213,65 2.0 10076.0 407.0 15.Jan.2031 513.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.302.165,31 2.0 9908.0 147.0 01.Dez.2027 375.0
NDSN NORDSON CORPORATION Produktionsmittel 1.302.211,61 2.0 10015.0 327.0 15.Dez.2029 450.0
DHI D R HORTON INC Zyklische Konsumgüter 1.299.326,65 2.0 10142.0 397.0 15.Okt.2030 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.299.562,32 2.0 9933.0 211.0 21.Aug.2028 375.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.299.630,80 2.0 9986.0 363.0 15.Juli2030 620.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.298.535,92 2.0 10041.0 274.0 01.Apr.2029 432.0
IR INGERSOLL RAND INC Produktionsmittel 1.298.615,22 2.0 10246.0 209.0 14.Aug.2028 540.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.298.800,20 2.0 9942.0 185.0 18.Mai2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.298.825,65 2.0 10160.0 176.0 03.März2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.297.601,87 2.0 9809.0 86.0 09.März2027 175.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.297.748,77 2.0 9516.0 173.0 30.Jan.2028 115.0
DUK DUKE ENERGY CORP Elektro- 1.298.085,09 2.0 10116.0 147.0 08.Dez.2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.297.429,81 2.0 9931.0 45.0 06.Okt.2026 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.295.285,25 2.0 9436.0 323.0 27.Sept.2029 272.0
LDOS LEIDOS INC Technologie 1.295.473,77 2.0 9908.0 266.0 15.März2029 410.0
CCI CROWN CASTLE INC Kommunikation 1.295.554,26 2.0 9497.0 327.0 15.Nov.2029 310.0
MOS MOSAIC CO/THE Basic Industry 1.295.568,64 2.0 9969.0 249.0 15.Jan.2029 435.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.294.409,54 2.0 9359.0 352.0 01.Feb.2030 245.0
D DOMINION ENERGY INC Elektro- 1.294.107,12 2.0 9983.0 187.0 01.Juni2028 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.292.804,98 2.0 10050.0 122.0 15.Aug.2027 480.0
NOV NOV INC Energie 1.290.423,49 2.0 9710.0 326.0 01.Dez.2029 360.0
CMI CUMMINS INC Zyklische Konsumgüter 1.289.579,20 2.0 10191.0 257.0 20.Feb.2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.289.784,69 2.0 10177.0 202.0 15.Juli2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.289.331,66 2.0 9965.0 81.0 22.Feb.2027 368.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.289.363,86 2.0 9897.0 258.0 01.März2029 420.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.287.997,18 2.0 9441.0 226.0 01.Sept.2028 210.0
OKE ONEOK INC Energie 1.288.264,60 2.0 9955.0 112.0 13.Juli2027 400.0
MTNA ARCELORMITTAL SA Basic Industry 1.288.588,87 2.0 9993.0 297.0 16.Juli2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.285.686,56 2.0 9858.0 134.0 15.Sept.2027 310.0
CUZ COUSINS PROPERTIES LP REITS 1.285.963,57 2.0 10188.0 370.0 15.Juli2030 525.0
XEL XCEL ENERGY INC Elektro- 1.284.804,02 2.0 9380.0 334.0 01.Dez.2029 260.0
ECL ECOLAB INC Basic Industry 1.284.357,64 2.0 8702.0 453.0 30.Jan.2031 130.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.284.497,77 2.0 9959.0 62.0 15.Dez.2026 328.0
OMC OMNICOM GROUP INC Kommunikation 1.284.515,50 2.0 10085.0 347.0 30.März2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 1.283.160,40 2.0 9944.0 177.0 14.März2028 395.0
EIX EDISON INTERNATIONAL Elektro- 1.282.722,83 2.0 10567.0 298.0 15.Nov.2029 695.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.281.910,54 2.0 9940.0 421.0 13.Jan.2031 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.280.508,86 2.0 10230.0 363.0 15.Juni2030 513.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.280.126,24 2.0 10039.0 431.0 21.Apr.2031 568.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.280.152,00 2.0 10173.0 343.0 05.März2031 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.280.470,83 2.0 10097.0 164.0 04.Feb.2028 488.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.279.435,11 2.0 9833.0 112.0 22.Juni2027 370.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.278.361,15 2.0 8747.0 439.0 15.Dez.2030 145.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.278.363,51 2.0 10086.0 93.0 08.Mai2027 581.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.278.549,81 2.0 9544.0 335.0 15.Dez.2029 300.0
PPG PPG INDUSTRIES INC Basic Industry 1.276.445,16 2.0 9927.0 433.0 15.März2031 438.0
SPGI S&P GLOBAL INC Technologie 1.274.175,50 2.0 8770.0 411.0 15.Aug.2030 125.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.274.712,56 2.0 9981.0 102.0 15.Juni2027 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.272.913,77 2.0 10017.0 190.0 17.Mai2028 405.0
EPR EPR PROPERTIES REITS 1.271.056,57 2.0 9878.0 397.0 15.Nov.2030 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.271.227,42 2.0 9964.0 437.0 15.Apr.2031 483.0
ES EVERSOURCE ENERGY Elektro- 1.271.324,26 2.0 9946.0 265.0 01.Apr.2029 425.0
DOC HEALTHPEAK OP LLC REITS 1.271.392,83 2.0 9237.0 431.0 15.Jan.2031 288.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.270.122,03 2.0 9913.0 83.0 02.März2027 350.0
KMI KINDER MORGAN INC Energie 1.270.260,45 2.0 8908.0 450.0 15.Feb.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.267.804,08 2.0 9586.0 300.0 15.Juli2029 288.0
OKE ONEOK INC Energie 1.266.122,85 2.0 9501.0 373.0 01.Juni2030 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.266.337,52 2.0 9233.0 357.0 15.Feb.2030 240.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.266.508,24 2.0 10144.0 359.0 29.Mai2030 490.0
TDY TELEDYNE FLIR LLC Technologie 1.264.614,71 2.0 9242.0 396.0 01.Aug.2030 250.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.264.759,15 2.0 10312.0 217.0 18.Sept.2028 585.0
JBL JABIL INC Technologie 1.264.924,88 2.0 9633.0 338.0 15.Jan.2030 360.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.263.737,58 2.0 10203.0 302.0 02.Sept.2029 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.262.142,48 2.0 9499.0 318.0 15.Sept.2029 263.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.262.146,86 2.0 8835.0 443.0 15.Jan.2031 175.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.262.268,65 2.0 9990.0 18.0 27.Juni2026 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.260.597,48 2.0 9839.0 71.0 11.Jan.2027 170.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.259.693,39 2.0 10065.0 123.0 06.Aug.2027 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.260.082,42 2.0 8987.0 415.0 01.Okt.2030 225.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.259.056,96 2.0 9943.0 184.0 15.Mai2028 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.258.014,16 2.0 9991.0 69.0 15.Feb.2027 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.258.095,57 2.0 10009.0 183.0 10.Apr.2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.256.548,78 2.0 8729.0 456.0 15.Feb.2031 145.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.256.905,47 2.0 9271.0 372.0 15.Apr.2030 250.0
KIM KIMCO REALTY OP LLC REITS 1.255.001,35 2.0 9350.0 412.0 01.Okt.2030 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.255.176,59 2.0 9848.0 269.0 19.März2029 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.253.893,22 2.0 9352.0 371.0 15.Apr.2030 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.253.024,99 2.0 9216.0 377.0 15.Mai2030 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.253.089,92 2.0 9935.0 264.0 08.März2029 425.0
ORIX ORIX CORPORATION Financial Other 1.252.446,05 2.0 9966.0 393.0 09.Sept.2030 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.250.491,09 2.0 9908.0 86.0 15.März2027 315.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.250.818,22 2.0 9280.0 383.0 19.Juni2030 263.0
EIX EDISON INTERNATIONAL Elektro- 1.250.000,68 2.0 10085.0 97.0 15.Juni2027 575.0
O REALTY INCOME CORPORATION REITS 1.250.104,76 2.0 9967.0 121.0 15.Aug.2027 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.248.107,58 2.0 10116.0 258.0 01.März2029 510.0
AON AON NORTH AMERICA INC Versicherung 1.248.408,73 2.0 10077.0 76.0 01.März2027 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.248.429,14 2.0 10019.0 86.0 12.März2027 438.0
NUE NUCOR CORPORATION Basic Industry 1.247.622,45 2.0 9389.0 378.0 01.Juni2030 270.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.247.676,19 2.0 9732.0 113.0 22.Juni2027 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.246.633,36 2.0 10127.0 348.0 15.März2030 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.246.109,31 2.0 9943.0 102.0 01.Juni2027 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.246.162,17 2.0 10054.0 224.0 15.Nov.2028 465.0
COR CENCORA INC Consumer Non-Cyclical 1.245.294,95 2.0 9887.0 260.0 13.Feb.2029 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.243.660,19 2.0 10258.0 234.0 17.Jan.2029 565.0
EXR EXTRA SPACE STORAGE LP REITS 1.243.812,34 2.0 10472.0 400.0 15.Jan.2031 590.0
PWR QUANTA SERVICES INC. Industrial Other 1.242.421,16 2.0 9980.0 416.0 15.Jan.2031 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.242.473,09 2.0 9959.0 87.0 01.Apr.2027 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.242.050,58 2.0 10338.0 350.0 15.Apr.2031 569.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.242.077,33 2.0 10213.0 246.0 15.Jan.2029 513.0
HUM HUMANA INC Versicherung 1.240.161,11 2.0 10210.0 168.0 01.März2028 575.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.240.278,84 2.0 9974.0 11.0 01.Juni2026 155.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.239.836,46 2.0 9971.0 31.0 15.Aug.2026 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.237.603,80 2.0 10262.0 280.0 15.Juni2029 515.0
UNP UNION PACIFIC CORPORATION Transport 1.237.824,54 2.0 9857.0 77.0 05.Feb.2027 215.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.237.040,90 2.0 9972.0 39.0 15.Sept.2026 450.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.235.222,56 2.0 10056.0 377.0 01.Aug.2030 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.234.130,59 2.0 9954.0 163.0 15.Feb.2028 425.0
STT STATE STREET CORP Bankwesen 1.231.292,50 2.0 10147.0 345.0 28.Feb.2030 473.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.231.478,15 2.0 9088.0 383.0 01.Juni2030 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.231.733,51 2.0 9905.0 211.0 15.Aug.2028 370.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.229.688,79 2.0 9053.0 371.0 24.Apr.2030 238.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.229.715,65 2.0 10314.0 244.0 17.Jan.2029 575.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.228.515,24 2.0 8804.0 451.0 15.Feb.2031 185.0
CCI CROWN CASTLE INC Kommunikation 1.227.454,06 2.0 9869.0 87.0 15.März2027 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.226.621,38 2.0 9696.0 414.0 31.Jan.2031 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.226.662,28 2.0 9196.0 364.0 05.März2030 205.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.223.722,42 2.0 9612.0 359.0 26.März2030 320.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.222.877,12 2.0 9605.0 410.0 15.Jan.2031 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.223.517,17 2.0 9852.0 431.0 07.März2031 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.221.764,94 2.0 9772.0 274.0 01.Mai2029 338.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.219.922,36 2.0 10160.0 251.0 15.Feb.2029 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.218.932,74 2.0 9874.0 353.0 01.Mai2030 420.0
R RYDER SYSTEM INC MTN Transport 1.219.564,76 2.0 10280.0 261.0 15.März2029 538.0
CNA CNA FINANCIAL CORP Versicherung 1.218.139,67 2.0 8985.0 404.0 15.Aug.2030 205.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.218.192,17 2.0 9902.0 306.0 15.Sept.2029 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 1.216.636,56 1.0 9932.0 416.0 01.Jan.2031 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.215.903,55 1.0 9517.0 172.0 31.Jan.2028 150.0
CMA COMERICA INCORPORATED Bankwesen 1.215.918,88 1.0 9877.0 252.0 01.Feb.2029 400.0
CVX CHEVRON USA INC Energie 1.214.871,98 1.0 10006.0 126.0 13.Aug.2027 395.0
AEP AEP TEXAS INC Elektro- 1.215.240,70 1.0 9107.0 391.0 01.Juli2030 210.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 1.215.246,73 1.0 10002.0 432.0 15.März2031 455.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.214.313,32 1.0 10066.0 372.0 30.Juni2030 445.0
ESS ESSEX PORTFOLIO LP REITS 1.212.943,42 1.0 9885.0 259.0 01.März2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.213.002,27 1.0 9946.0 85.0 15.März2027 365.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.211.880,43 1.0 9304.0 369.0 30.Apr.2030 265.0
MCO MOODYS CORPORATION Technologie 1.211.090,13 1.0 9839.0 163.0 15.Jan.2028 325.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.211.262,56 1.0 10112.0 95.0 20.Mai2027 570.0
CI CIGNA GROUP Consumer Non-Cyclical 1.210.025,48 1.0 9832.0 142.0 15.Okt.2027 305.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.210.105,70 1.0 9793.0 263.0 15.März2029 440.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.210.184,49 1.0 9908.0 215.0 01.Sept.2028 370.0
WDSAU WOODSIDE FINANCE LTD Energie 1.210.492,36 1.0 10094.0 188.0 19.Mai2028 490.0
DTE DTE ELECTRIC COMPANY Elektro- 1.209.090,15 1.0 10057.0 59.0 01.Dez.2026 485.0
ITC ITC HOLDINGS CORP Elektro- 1.208.461,11 1.0 9841.0 147.0 15.Nov.2027 335.0
JBL JABIL INC Technologie 1.208.591,90 1.0 9288.0 429.0 15.Jan.2031 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.207.617,08 1.0 9273.0 408.0 01.Okt.2030 278.0
PNC PNC BANK NA Bankwesen 1.207.785,10 1.0 9859.0 167.0 22.Jan.2028 325.0
ES EVERSOURCE ENERGY Elektro- 1.207.786,80 1.0 10016.0 110.0 01.Juli2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.206.245,59 1.0 9842.0 165.0 11.Jan.2028 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.206.253,71 1.0 9921.0 400.0 16.Okt.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.206.378,44 1.0 10039.0 102.0 01.Juni2027 470.0
SO GEORGIA POWER COMPANY Elektro- 1.205.445,79 1.0 9502.0 318.0 15.Sept.2029 265.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.204.513,70 1.0 10103.0 177.0 03.März2028 455.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.203.639,10 1.0 9982.0 15.0 15.Juni2026 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.202.986,46 1.0 10081.0 180.0 01.Apr.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.203.094,25 1.0 10108.0 118.0 16.Juli2027 490.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.203.155,77 1.0 9643.0 316.0 01.Okt.2029 363.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.201.793,41 1.0 10086.0 254.0 05.Feb.2029 460.0
PLD PROLOGIS LP REITS 1.202.529,97 1.0 10150.0 414.0 15.Jan.2031 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.198.544,73 1.0 9778.0 71.0 15.Jan.2027 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.197.742,40 1.0 10115.0 143.0 21.Nov.2027 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.197.996,22 1.0 9409.0 367.0 01.Mai2030 288.0
ATH ATHENE HOLDING LTD Versicherung 1.198.082,96 1.0 9339.0 424.0 15.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.198.499,89 1.0 10174.0 336.0 31.Jan.2030 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.197.209,52 1.0 9911.0 352.0 01.Apr.2030 420.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.196.304,76 1.0 9122.0 384.0 04.Juni2030 210.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.195.590,19 1.0 10011.0 356.0 06.Mai2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.195.816,68 1.0 9914.0 267.0 15.März2029 400.0
DUK DUKE ENERGY CORP Elektro- 1.193.760,18 1.0 9730.0 287.0 15.Juni2029 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.194.397,20 1.0 10032.0 104.0 27.Mai2027 437.0
STLD STEEL DYNAMICS INC Basic Industry 1.193.018,24 1.0 9449.0 426.0 15.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.192.521,14 1.0 10019.0 110.0 30.Juni2027 419.0
INTC INTEL CORPORATION Technologie 1.191.294,97 1.0 10141.0 418.0 21.Feb.2031 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.191.374,67 1.0 9885.0 144.0 18.Okt.2027 335.0
AN AUTONATION INC Zyklische Konsumgüter 1.191.475,44 1.0 9998.0 357.0 01.Juni2030 475.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.188.141,89 1.0 10150.0 298.0 15.Aug.2029 495.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.187.764,26 1.0 9935.0 259.0 15.Feb.2029 415.0
BPCEGP BPCE SA MTN Bankwesen 1.186.454,32 1.0 9958.0 59.0 02.Dez.2026 338.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.185.919,68 1.0 10269.0 272.0 23.Mai2029 545.0
ARW ARROW ELECTRONICS INC Technologie 1.186.134,10 1.0 10138.0 299.0 21.Aug.2029 515.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.184.094,03 1.0 9881.0 381.0 09.Sept.2030 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.184.175,30 1.0 9877.0 399.0 15.Nov.2030 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.183.235,02 1.0 10019.0 167.0 26.Jan.2028 395.0
SO GEORGIA POWER COMPANY Elektro- 1.183.275,63 1.0 10195.0 426.0 15.März2031 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.183.787,75 1.0 10034.0 384.0 15.Aug.2030 450.0
KR KROGER CO Consumer Non-Cyclical 1.179.236,91 1.0 9181.0 374.0 01.Mai2030 220.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.179.321,73 1.0 9796.0 149.0 15.Nov.2027 263.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.177.965,14 1.0 9876.0 169.0 01.März2028 380.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.178.014,56 1.0 9370.0 425.0 15.Jan.2031 340.0
NTRCN NUTRIEN LTD Basic Industry 1.176.429,62 1.0 9434.0 370.0 13.Mai2030 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.175.014,10 1.0 9943.0 92.0 07.Apr.2027 345.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.175.644,89 1.0 9461.0 403.0 01.Okt.2030 350.0
DAL DELTA AIR LINES INC Transport 1.174.356,85 1.0 9687.0 316.0 28.Okt.2029 375.0
ROP ROPER TECHNOLOGIES INC Technologie 1.173.984,85 1.0 9983.0 317.0 15.Okt.2029 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.172.951,62 1.0 9921.0 345.0 01.Mai2030 588.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.173.241,47 1.0 9974.0 57.0 06.Dez.2026 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.172.427,38 1.0 10150.0 178.0 01.Juni2028 575.0
EQIX EQUINIX INC Technologie 1.170.472,08 1.0 9923.0 56.0 18.Nov.2026 290.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.170.909,70 1.0 10007.0 311.0 15.Sept.2029 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.169.668,33 1.0 9979.0 159.0 14.Jan.2028 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.168.745,42 1.0 9966.0 355.0 04.Apr.2031 448.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.169.033,73 1.0 10017.0 137.0 08.Okt.2027 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.168.021,10 1.0 9569.0 299.0 02.Juli2029 276.0
EPR EPR PROPERTIES REITS 1.168.485,25 1.0 9668.0 303.0 15.Aug.2029 375.0
WELL WELLTOWER OP LLC REITS 1.167.419,27 1.0 9436.0 260.0 15.Jan.2029 205.0
ADBE ADOBE INC Technologie 1.166.147,01 1.0 10072.0 86.0 04.Apr.2027 485.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.166.239,59 1.0 10102.0 373.0 15.Juli2030 475.0
ET ENERGY TRANSFER LP Energie 1.165.353,52 1.0 9995.0 83.0 15.Apr.2027 420.0
GATX GATX CORPORATION Finanzunternehmen 1.162.200,89 1.0 9809.0 372.0 30.Juni2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.162.276,12 1.0 9863.0 86.0 08.März2027 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.160.409,98 1.0 9933.0 38.0 09.Sept.2026 230.0
CNA CNA FINANCIAL CORP Versicherung 1.158.909,16 1.0 9884.0 125.0 15.Aug.2027 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.158.062,04 1.0 9603.0 141.0 01.Okt.2027 120.0
O REALTY INCOME CORPORATION REITS 1.158.517,21 1.0 9853.0 163.0 15.Jan.2028 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.157.413,21 1.0 9958.0 163.0 10.Jan.2028 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.156.530,48 1.0 9952.0 31.0 17.Aug.2026 245.0
K KELLANOVA Consumer Non-Cyclical 1.155.559,55 1.0 9900.0 144.0 15.Nov.2027 340.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.155.178,80 1.0 9860.0 153.0 01.Dez.2027 363.0
EXR EXTRA SPACE STORAGE LP REITS 1.155.427,10 1.0 9992.0 19.0 01.Juli2026 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.154.666,10 1.0 9874.0 152.0 15.Dez.2027 350.0
PSD PUGET ENERGY INC Elektro- 1.153.204,95 1.0 9566.0 205.0 15.Juni2028 238.0
VLO VALERO ENERGY CORPORATION Energie 1.153.831,71 1.0 9715.0 136.0 15.Sept.2027 215.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.148.405,99 1.0 10067.0 174.0 17.Apr.2028 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.147.377,65 1.0 9866.0 88.0 17.März2027 263.0
TXN TEXAS INSTRUMENTS INC Technologie 1.146.518,99 1.0 10043.0 71.0 08.Feb.2027 460.0
WELL WELLTOWER OP LLC REITS 1.143.644,86 1.0 9262.0 432.0 15.Jan.2031 275.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.143.821,46 1.0 9957.0 88.0 06.Apr.2027 354.0
ETR ENTERGY TEXAS INC Elektro- 1.142.736,80 1.0 8820.0 460.0 15.März2031 175.0
ENBCN ENBRIDGE INC Energie 1.142.963,34 1.0 9896.0 45.0 04.Okt.2026 160.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.143.125,32 1.0 10161.0 250.0 09.Jan.2029 480.0
SPGI S&P GLOBAL INC Technologie 1.141.848,98 1.0 9916.0 73.0 22.Jan.2027 295.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.141.975,53 1.0 9965.0 93.0 14.Apr.2027 370.0
PNC PNC BANK NA Bankwesen 1.140.500,35 1.0 9852.0 143.0 25.Okt.2027 310.0
SPGI S&P GLOBAL INC Technologie 1.140.617,89 1.0 9407.0 336.0 01.Dez.2029 250.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.138.912,99 1.0 9330.0 370.0 15.Apr.2030 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.136.509,27 1.0 9931.0 55.0 15.Nov.2026 290.0
K KELLANOVA Consumer Non-Cyclical 1.135.029,73 1.0 11305.0 418.0 01.Apr.2031 745.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.133.543,13 1.0 9859.0 417.0 08.Jan.2031 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.132.112,27 1.0 9442.0 386.0 15.Juli2030 295.0
NXPI NXP BV Technologie 1.131.747,73 1.0 9985.0 216.0 19.Aug.2028 430.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.129.463,39 1.0 9799.0 148.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.124.736,24 1.0 10216.0 338.0 07.Feb.2030 495.0
CCI CROWN CASTLE INC Kommunikation 1.124.759,75 1.0 10065.0 217.0 01.Sept.2028 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.123.200,30 1.0 10451.0 221.0 01.Nov.2028 625.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.122.358,84 1.0 9857.0 153.0 15.Dez.2027 340.0
CTVA EIDP INC Basic Industry 1.119.998,48 1.0 9256.0 393.0 15.Juli2030 230.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.119.623,98 1.0 9267.0 364.0 15.März2030 238.0
NVT NVENT FINANCE SARL Produktionsmittel 1.116.995,64 1.0 9964.0 179.0 15.Apr.2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.116.502,03 1.0 8724.0 452.0 04.Feb.2031 150.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.112.066,75 1.0 10052.0 73.0 16.Feb.2027 465.0
RF REGIONS FINANCIAL CORP Bankwesen 1.111.004,25 1.0 9420.0 222.0 12.Aug.2028 180.0
KD KYNDRYL HOLDINGS INC Technologie 1.108.968,96 1.0 9393.0 237.0 15.Okt.2028 270.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.109.047,40 1.0 10053.0 413.0 15.Jan.2031 450.0
WMT WALMART INC Zyklische Konsumgüter 1.107.783,78 1.0 10017.0 358.0 15.Apr.2030 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.107.886,09 1.0 10274.0 266.0 01.Apr.2029 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.108.044,32 1.0 9990.0 67.0 09.Feb.2027 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.106.932,06 1.0 9069.0 421.0 15.Okt.2030 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.106.242,34 1.0 8856.0 408.0 15.Aug.2030 160.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.105.270,78 1.0 9918.0 131.0 15.Sept.2027 380.0
ORIX ORIX CORPORATION Financial Other 1.104.407,91 1.0 8952.0 453.0 09.März2031 225.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.105.130,92 1.0 10314.0 293.0 15.Aug.2029 600.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.103.288,08 1.0 9879.0 110.0 15.Juni2027 300.0
ECL ECOLAB INC Basic Industry 1.099.844,25 1.0 10032.0 197.0 15.Juni2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.100.140,06 1.0 9896.0 38.0 09.Sept.2026 130.0
WSTP WESTPAC BANKING CORP Bankwesen 1.099.110,21 1.0 10264.0 276.0 16.Apr.2029 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.096.565,68 1.0 9700.0 234.0 30.Okt.2028 300.0
HCA HCA INC Consumer Non-Cyclical 1.095.744,73 1.0 9894.0 401.0 15.Nov.2030 430.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.094.694,75 1.0 9493.0 213.0 15.Juli2028 250.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.092.757,82 1.0 10008.0 36.0 01.Sept.2026 445.0
JBL JABIL INC Technologie 1.092.898,92 1.0 9917.0 157.0 12.Jan.2028 395.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.091.538,58 1.0 9901.0 421.0 14.Jan.2031 416.0
CCI CROWN CASTLE INC Kommunikation 1.088.524,83 1.0 9995.0 15.0 15.Juni2026 370.0
KR KROGER CO Consumer Non-Cyclical 1.088.780,03 1.0 8806.0 444.0 15.Jan.2031 170.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.087.338,78 1.0 9818.0 87.0 12.März2027 200.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.087.578,30 1.0 10137.0 170.0 01.März2028 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.087.085,19 1.0 9956.0 233.0 01.Dez.2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.087.232,33 1.0 9902.0 105.0 25.Mai2027 290.0
KIM KIMCO REALTY OP LLC REITS 1.085.148,45 1.0 9939.0 44.0 01.Okt.2026 280.0
AAT AMERICAN ASSETS TRUST LP REITS 1.085.324,11 1.0 9161.0 431.0 01.Feb.2031 338.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.083.257,20 1.0 9934.0 259.0 11.März2029 438.0
BRKHEC PACIFICORP Elektro- 1.080.033,98 1.0 10237.0 415.0 15.Feb.2031 530.0
BMO BANK OF MONTREAL MTN Bankwesen 1.080.060,37 1.0 10130.0 106.0 04.Juni2027 537.0
COR CENCORA INC Consumer Non-Cyclical 1.080.275,03 1.0 9379.0 372.0 15.Mai2030 280.0
APH AMPHENOL CORPORATION Produktionsmittel 1.079.359,50 1.0 10061.0 273.0 01.Juni2029 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.078.773,75 1.0 10151.0 165.0 21.Jan.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.077.036,55 1.0 10074.0 117.0 15.Juli2027 500.0
TCN TELUS CORPORATION Kommunikation 1.073.052,24 1.0 9898.0 132.0 15.Sept.2027 370.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.073.091,83 1.0 10089.0 67.0 30.Jan.2027 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.071.941,74 1.0 10072.0 53.0 09.Nov.2026 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.071.691,72 1.0 10007.0 37.0 06.Sept.2026 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.070.687,88 1.0 9866.0 47.0 15.Okt.2026 105.0
PLD PROLOGIS LP REITS 1.069.315,99 1.0 9901.0 459.0 15.Juni2031 425.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.069.376,85 1.0 10022.0 93.0 07.Apr.2027 460.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.068.127,31 1.0 8844.0 437.0 15.Dez.2030 163.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.066.274,16 1.0 9380.0 323.0 01.Okt.2029 253.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.066.780,59 1.0 10044.0 349.0 01.Mai2030 449.0
NXPI NXP BV Technologie 1.064.707,38 1.0 10016.0 103.0 01.Juni2027 440.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.061.146,59 1.0 9723.0 277.0 03.Mai2029 315.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 1.060.228,30 1.0 8630.0 453.0 15.März2031 240.0
CAT CATERPILLAR INC Produktionsmittel 1.059.647,01 1.0 9514.0 319.0 19.Sept.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.056.966,38 1.0 9844.0 133.0 08.Sept.2027 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.057.043,01 1.0 10437.0 221.0 01.Nov.2028 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.057.156,75 1.0 10031.0 266.0 23.März2029 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.056.196,60 1.0 10023.0 182.0 23.März2028 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.054.783,99 1.0 9978.0 15.0 15.Juni2026 245.0
AON AON CORP Versicherung 1.051.954,13 1.0 10246.0 67.0 01.Jan.2027 821.0
OC OWENS CORNING Produktionsmittel 1.051.023,17 1.0 10130.0 102.0 15.Juni2027 550.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.051.431,94 1.0 10207.0 153.0 13.Jan.2028 740.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.050.234,82 1.0 10262.0 304.0 01.Nov.2030 617.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.049.299,82 1.0 9880.0 71.0 15.Jan.2027 245.0
FITB FIFTH THIRD BANCORP Bankwesen 1.049.453,39 1.0 9829.0 100.0 05.Mai2027 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.046.765,26 1.0 10158.0 188.0 19.Apr.2029 524.0
APH AMPHENOL CORPORATION Produktionsmittel 1.046.812,50 1.0 10090.0 85.0 05.Apr.2027 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.046.917,15 1.0 10017.0 96.0 09.Mai2027 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.047.060,35 1.0 10036.0 69.0 08.Jan.2027 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.047.214,85 1.0 10063.0 197.0 15.Juni2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.046.007,47 1.0 10313.0 431.0 21.März2031 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.044.702,24 1.0 10089.0 253.0 01.Feb.2029 460.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.044.966,53 1.0 10114.0 178.0 30.März2028 505.0
CCI CROWN CASTLE INC Kommunikation 1.045.077,40 1.0 9973.0 75.0 01.März2027 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.044.257,89 1.0 9991.0 130.0 09.Sept.2027 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.042.859,95 1.0 9983.0 266.0 13.März2029 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.042.300,89 1.0 9944.0 39.0 13.Sept.2026 276.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.042.331,50 1.0 9914.0 92.0 06.Apr.2027 300.0
COR CENCORA INC Consumer Non-Cyclical 1.041.602,61 1.0 10049.0 151.0 15.Dez.2027 463.0
YALUNI YALE UNIVERSITY Industrial Other 1.040.606,52 1.0 9046.0 379.0 15.Apr.2030 148.0
REG REGENCY CENTERS LP REITS 1.038.985,08 1.0 9958.0 73.0 01.Feb.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.039.312,34 1.0 9646.0 128.0 13.Aug.2027 115.0
PEP PEPSICO INC Consumer Non-Cyclical 1.038.507,67 1.0 10040.0 77.0 07.Feb.2027 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.037.115,57 1.0 10270.0 244.0 12.Jan.2029 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.035.975,01 1.0 10191.0 136.0 01.Nov.2027 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.034.704,31 1.0 10000.0 4.0 15.Mai2026 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.033.506,20 1.0 9543.0 323.0 30.Okt.2029 300.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 1.033.666,25 1.0 10058.0 80.0 01.Nov.2029 588.0
DELL DELL INTERNATIONAL LLC Technologie 1.030.496,00 1.0 10192.0 102.0 15.Juli2027 610.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.029.905,04 1.0 10128.0 113.0 02.Juli2027 559.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.028.202,03 1.0 9922.0 98.0 09.Mai2027 350.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.026.108,72 1.0 9791.0 86.0 08.März2027 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.025.081,09 1.0 8875.0 448.0 28.Jan.2031 165.0
AYR AIRCASTLE LTD Finanzunternehmen 1.024.699,08 1.0 9996.0 15.0 15.Juni2026 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.020.188,90 1.0 9275.0 365.0 10.März2030 210.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.019.424,08 1.0 10110.0 152.0 03.Dez.2027 485.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 1.017.862,78 1.0 9932.0 351.0 31.Mai2030 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.018.164,29 1.0 10298.0 339.0 22.Feb.2031 547.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.017.126,12 1.0 9832.0 76.0 02.Feb.2027 195.0
V VISA INC Technologie 1.013.845,95 1.0 9844.0 134.0 15.Sept.2027 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.012.788,58 1.0 9978.0 19.0 01.Juli2026 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.013.256,84 1.0 10002.0 57.0 23.Nov.2026 438.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.013.272,57 1.0 9950.0 93.0 01.Mai2027 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.012.373,77 1.0 9833.0 147.0 13.Nov.2027 320.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.012.415,03 1.0 9820.0 104.0 19.Mai2027 248.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.011.171,69 1.0 10164.0 199.0 05.Juli2028 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.010.498,76 1.0 10090.0 84.0 05.März2027 504.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.010.790,07 1.0 9930.0 134.0 25.Sept.2027 375.0
TFC TRUIST BANK Bankwesen 1.010.825,03 1.0 9977.0 49.0 30.Okt.2026 380.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.009.604,85 1.0 9951.0 180.0 01.Mai2028 413.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.009.639,27 1.0 10356.0 252.0 15.Feb.2029 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.008.902,50 1.0 9770.0 111.0 15.Juni2027 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.008.231,24 1.0 9903.0 90.0 25.März2027 280.0
BWP BOARDWALK PIPELINES LP Energie 1.006.531,95 1.0 9996.0 109.0 15.Juli2027 445.0
XYL XYLEM INC/NY Produktionsmittel 1.006.127,79 1.0 9957.0 51.0 01.Nov.2026 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.003.953,14 1.0 10038.0 274.0 18.Apr.2030 495.0
QCOM QUALCOMM INCORPORATED Technologie 1.003.033,38 1.0 10098.0 360.0 20.Mai2030 450.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.003.371,35 1.0 10001.0 127.0 18.Aug.2028 470.0
CVECN CENOVUS ENERGY INC Energie 1.003.412,25 1.0 9991.0 431.0 20.März2031 465.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.003.489,89 1.0 10030.0 85.0 06.März2027 435.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.002.093,84 1.0 10031.0 78.0 10.Feb.2027 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.002.612,61 1.0 9968.0 343.0 12.März2031 523.0
GPN GLOBAL PAYMENTS INC Technologie 1.002.622,18 1.0 9976.0 180.0 15.März2028 455.0
ADSK AUTODESK INC Technologie 1.002.826,73 1.0 9905.0 108.0 15.Juni2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 1.001.743,53 1.0 10005.0 129.0 26.Aug.2027 404.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.001.798,11 1.0 10069.0 417.0 05.Feb.2031 475.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 1.000.472,67 1.0 10002.0 277.0 18.Apr.2030 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.001.217,07 1.0 10072.0 176.0 21.März2028 475.0
SO GEORGIA POWER COMPANY Elektro- 1.000.361,79 1.0 10074.0 74.0 23.Feb.2027 500.0
XEL XCEL ENERGY INC Elektro- 998.237,81 1.0 9769.0 88.0 15.März2027 175.0
NOKIA NOKIA OYJ Technologie 998.386,43 1.0 9978.0 109.0 12.Juni2027 438.0
FANG DIAMONDBACK ENERGY INC Energie 996.449,94 1.0 9376.0 446.0 24.März2031 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 996.297,17 1.0 9912.0 128.0 01.Sept.2027 360.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 995.269,39 1.0 10004.0 133.0 10.Sept.2027 420.0
ECL ECOLAB INC Basic Industry 990.856,94 1.0 9881.0 149.0 01.Dez.2027 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 989.305,86 1.0 9922.0 89.0 01.Apr.2027 363.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 989.766,78 1.0 9190.0 452.0 01.Apr.2031 275.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 987.846,24 1.0 9867.0 127.0 17.Aug.2027 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 987.886,63 1.0 9283.0 371.0 29.Apr.2031 259.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 987.889,28 1.0 9931.0 407.0 01.Dez.2030 420.0
TXN TEXAS INSTRUMENTS INC Technologie 988.182,56 1.0 9846.0 144.0 03.Nov.2027 290.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 986.868,95 1.0 10113.0 100.0 13.Mai2027 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 986.107,78 1.0 10120.0 97.0 15.Juli2027 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 985.368,18 1.0 9838.0 173.0 15.Feb.2028 350.0
NFG NATIONAL FUEL GAS COMPANY Energie 984.413,23 1.0 9158.0 443.0 01.März2031 295.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 984.422,66 1.0 10090.0 87.0 14.März2028 555.0
PYPL PAYPAL HOLDINGS INC Technologie 982.842,88 1.0 9969.0 104.0 01.Juni2027 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 982.904,62 1.0 10227.0 131.0 14.Sept.2028 614.0
SJM J M SMUCKER CO Consumer Non-Cyclical 982.099,55 1.0 9851.0 153.0 15.Dez.2027 338.0
HAS HASBRO INC Consumer Non-Cyclical 982.268,19 1.0 9965.0 55.0 19.Nov.2026 355.0
RY ROYAL BANK OF CANADA MTN Bankwesen 980.883,52 1.0 9856.0 73.0 21.Jan.2027 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 979.016,12 1.0 10082.0 84.0 05.März2027 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 977.205,47 1.0 9945.0 75.0 27.Jan.2027 330.0
VRSN VERISIGN INC Technologie 976.703,79 1.0 9993.0 58.0 15.Juli2027 475.0
RVTY REVVITY INC Consumer Non-Cyclical 976.720,86 1.0 9417.0 231.0 15.Sept.2028 190.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 973.111,39 1.0 9916.0 112.0 01.Juli2027 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 969.904,53 1.0 9919.0 207.0 03.Aug.2028 365.0
COF CAPITAL ONE NA Bankwesen 965.653,69 1.0 9410.0 352.0 06.Feb.2030 270.0
MS MORGAN STANLEY Bankwesen 965.953,99 1.0 9637.0 356.0 01.Apr.2031 362.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 965.049,67 1.0 9916.0 86.0 15.März2027 320.0
HCA HCA INC Consumer Non-Cyclical 963.940,29 1.0 9722.0 269.0 15.März2029 338.0
EMR EMERSON ELECTRIC CO Produktionsmittel 964.580,60 1.0 9691.0 144.0 15.Okt.2027 180.0
ROP ROPER TECHNOLOGIES INC Technologie 963.501,00 1.0 9941.0 223.0 15.Sept.2028 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 962.536,65 1.0 9934.0 397.0 15.Sept.2030 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 961.671,61 1.0 9802.0 93.0 05.Apr.2027 229.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 962.039,32 1.0 10008.0 6.0 15.Mai2026 520.0
NTAP NETAPP INC Technologie 960.478,65 1.0 9772.0 113.0 22.Juni2027 238.0
UNP UNION PACIFIC CORPORATION Transport 958.759,45 1.0 9909.0 94.0 15.Apr.2027 300.0
CATMED CommonSpirit Health Consumer Non-Cyclical 958.116,17 1.0 10240.0 121.0 01.Nov.2027 607.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 958.188,53 1.0 9950.0 39.0 13.Sept.2026 284.0
AMT AMERICAN TOWER CORPORATION Kommunikation 957.175,28 1.0 9154.0 457.0 15.Apr.2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 955.268,58 1.0 10039.0 438.0 10.Apr.2031 490.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 955.325,75 1.0 9640.0 363.0 15.Mai2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 954.368,13 1.0 9885.0 126.0 17.Aug.2027 313.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 954.436,31 1.0 10221.0 245.0 30.Jan.2029 675.0
AEE AMEREN CORPORATION Elektro- 952.551,24 1.0 9800.0 87.0 15.März2027 195.0
EQIX EQUINIX INC Technologie 950.635,94 1.0 9702.0 119.0 15.Juli2027 180.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 950.685,80 1.0 10094.0 169.0 24.Feb.2028 455.0
AL AIR LEASE CORPORATION Finanzunternehmen 950.043,06 1.0 9529.0 319.0 01.Okt.2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 946.245,48 1.0 10006.0 234.0 16.Okt.2028 431.0
HPQ HP INC Technologie 946.355,72 1.0 9539.0 375.0 17.Juni2030 340.0
DHI D R HORTON INC Zyklische Konsumgüter 946.375,56 1.0 9605.0 144.0 15.Okt.2027 140.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 944.517,16 1.0 9399.0 437.0 03.März2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 941.845,45 1.0 9819.0 174.0 02.März2028 313.0
EQT EQT CORP Energie 935.672,74 1.0 9951.0 234.0 15.Jan.2029 450.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 935.818,49 1.0 8698.0 422.0 01.Nov.2030 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 935.353,79 1.0 9866.0 134.0 15.Sept.2027 309.0
V VISA INC Technologie 935.486,34 1.0 9600.0 129.0 15.Aug.2027 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 933.335,83 1.0 10028.0 48.0 16.Okt.2026 445.0
DTE DTE ELECTRIC COMPANY Elektro- 928.657,98 1.0 9249.0 446.0 01.März2031 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 923.566,08 1.0 9972.0 11.0 01.Juni2026 115.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 923.969,53 1.0 9320.0 322.0 29.Okt.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 922.666,07 1.0 9933.0 143.0 15.Nov.2027 345.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 922.471,56 1.0 9218.0 455.0 15.Apr.2031 285.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 920.080,29 1.0 9195.0 458.0 15.Apr.2031 255.0
UPS UNITED PARCEL SERVICE INC Transport 917.058,63 1.0 9918.0 55.0 15.Nov.2026 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 917.191,16 1.0 9456.0 185.0 15.März2028 90.0
AEP APPALACHIAN POWER CO Elektro- 917.421,16 1.0 9158.0 453.0 01.Apr.2031 270.0
INTU INTUIT INC Technologie 914.733,36 1.0 9674.0 120.0 15.Juli2027 135.0
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical 914.756,47 1.0 10018.0 267.0 26.März2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 915.177,60 1.0 9956.0 266.0 11.März2029 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 909.168,21 1.0 10016.0 424.0 12.Feb.2031 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 908.505,04 1.0 9603.0 137.0 15.Sept.2027 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 906.432,89 1.0 9961.0 83.0 28.Feb.2027 366.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 904.590,70 1.0 10019.0 14.0 13.Juli2026 528.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 901.447,50 1.0 9957.0 15.0 17.Juni2026 105.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 897.990,62 1.0 10060.0 84.0 30.März2027 480.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 895.319,85 1.0 9901.0 126.0 15.Aug.2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 878.971,07 1.0 8998.0 414.0 23.Sept.2030 214.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 876.458,33 1.0 9862.0 83.0 01.März2027 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 875.208,09 1.0 9864.0 87.0 15.März2027 250.0
NXPI NXP BV Technologie 873.689,31 1.0 9893.0 98.0 01.Mai2027 315.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 870.806,48 1.0 9949.0 40.0 16.Sept.2026 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 866.173,43 1.0 8791.0 444.0 12.Jan.2031 171.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 865.309,25 1.0 9964.0 168.0 26.Jan.2029 408.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 865.614,63 1.0 9958.0 436.0 10.März2031 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 853.024,56 1.0 9913.0 252.0 31.Jan.2029 538.0
SNX TD SYNNEX CORP Technologie 838.929,90 1.0 9928.0 30.0 09.Aug.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 827.709,35 1.0 9864.0 75.0 26.Jan.2027 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 825.189,74 1.0 10011.0 13.0 08.Juni2026 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 822.138,03 1.0 9161.0 435.0 15.Jan.2031 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 820.624,11 1.0 9996.0 11.0 01.Juni2026 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 817.728,54 1.0 9945.0 31.0 15.Aug.2026 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 814.192,63 1.0 9952.0 224.0 15.Sept.2028 375.0
AMD ADVANCED MICRO DEVICES INC Technologie 813.516,23 1.0 10011.0 42.0 24.Sept.2026 421.0
PEP PEPSICO INC Consumer Non-Cyclical 789.151,60 1.0 8795.0 458.0 25.Feb.2031 140.0
USB US BANCORP MTN Bankwesen 786.562,26 1.0 9998.0 1.0 27.Apr.2026 310.0
KO COCA-COLA CO Consumer Non-Cyclical 769.423,52 1.0 8779.0 465.0 15.März2031 138.0
TRGP TARGA RESOURCES CORP Energie 768.336,06 1.0 9854.0 440.0 15.Apr.2031 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 753.473,23 1.0 9955.0 171.0 09.Feb.2029 448.0
DUK PROGRESS ENERGY INC Elektro- 743.805,82 1.0 11331.0 408.0 01.März2031 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 740.423,13 1.0 9871.0 70.0 08.Jan.2027 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 739.274,62 1.0 8751.0 443.0 13.Jan.2031 180.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 732.271,89 1.0 9028.0 463.0 23.Apr.2031 195.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 704.332,70 1.0 9908.0 173.0 23.Feb.2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 653.349,16 1.0 9944.0 164.0 13.Jan.2028 391.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 647.589,04 1.0 9961.0 441.0 16.Juni2031 615.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 644.018,40 1.0 9908.0 434.0 15.Mai2031 595.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 632.170,54 1.0 9892.0 355.0 05.Juni2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 626.467,54 1.0 10185.0 347.0 24.Apr.2031 516.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 611.822,52 1.0 9778.0 431.0 15.Apr.2031 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 607.009,82 1.0 8903.0 454.0 15.März2031 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 604.460,34 1.0 10009.0 34.0 28.Aug.2026 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 593.262,84 1.0 10206.0 347.0 23.Apr.2031 522.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 590.879,16 1.0 10265.0 410.0 30.Jan.2031 525.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 584.721,84 1.0 9952.0 31.0 15.Aug.2026 230.0
TXN TEXAS INSTRUMENTS INC Technologie 571.624,24 1.0 9895.0 39.0 15.Sept.2026 113.0
WEC WEC ENERGY GROUP INC Elektro- 561.345,37 1.0 10078.0 160.0 15.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 553.039,95 1.0 9940.0 59.0 01.Dez.2026 295.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 541.142,80 1.0 10082.0 434.0 26.März2031 460.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 521.806,83 1.0 9716.0 426.0 15.Apr.2031 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 486.791,73 1.0 10022.0 187.0 10.Apr.2028 455.0
ORIX ORIX CORPORATION Financial Other 461.055,82 1.0 9926.0 119.0 18.Juli2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.016,13 0.0 10442.0 391.0 04.Okt.2030 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 324.712,03 0.0 10227.0 262.0 22.Feb.2029 490.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 300.308,38 0.0 10586.0 168.0 15.Feb.2028 750.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 295.192,57 0.0 8793.0 460.0 15.März2031 175.0
BMO BANK OF MONTREAL MTN Bankwesen 293.843,98 0.0 9988.0 66.0 15.Dez.2027 410.0
T AT&T INC Kommunikation 291.111,98 0.0 9943.0 441.0 30.Apr.2031 440.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 265.118,27 0.0 9912.0 265.0 15.März2029 430.0
UPS UNITED PARCEL SERVICE INC Transport 250.041,35 0.0 10197.0 399.0 15.Okt.2030 465.0
MXN MXN CASH Cash und/oder Derivate 231.809,65 0.0 578.0 0.0 nan 0.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 225.713,19 0.0 9798.0 433.0 12.Apr.2031 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 194.181,68 0.0 10167.0 423.0 15.März2031 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 191.837,83 0.0 9117.0 455.0 25.März2031 236.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.216,48 0.0 9925.0 257.0 03.Feb.2029 400.0
EUR EUR CASH Cash und/oder Derivate 153.086,83 0.0 11719.0 0.0 nan 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.402,22 0.0 10263.0 429.0 07.März2031 490.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.402,23 0.0 9974.0 99.0 26.Nov.2027 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.432,17 0.0 10210.0 348.0 23.Apr.2031 515.0
CCI CROWN CASTLE INC Kommunikation 66.175,15 0.0 8810.0 460.0 01.Apr.2031 210.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 59.954,50 0.0 9933.0 431.0 01.März2031 420.0
HCA HCA INC Consumer Non-Cyclical 51.845,80 0.0 10337.0 424.0 01.Apr.2031 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.394,01 0.0 9854.0 189.0 23.Mai2028 590.0
TXT TEXTRON INC Produktionsmittel 27.331,90 0.0 9085.0 452.0 15.März2031 245.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.006,20 0.0 8493.0 464.0 01.Apr.2031 173.0
GBP GBP CASH Cash und/oder Derivate 1.010,65 0.0 13500.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -58.653.846,94 -72.0 10000.0 0.0 nan 0.0
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