ETF constituents for CEB8

Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2908 securities.

Note: The data shown here is as of date Okt. 16, 2025 (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 160.132.565,49 211.0 10009.0 12.0 nan 398.0
TMUS T-MOBILE USA INC Kommunikation 17.006.077,32 22.0 9845.0 403.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 14.734.689,30 19.0 9867.0 204.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 13.941.990,91 18.0 9933.0 30.0 04.Feb.2026 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 13.342.631,97 18.0 9690.0 371.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP Bankwesen 13.308.208,06 18.0 9822.0 75.0 22.Juli2027 173.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.745.161,48 16.0 10036.0 219.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 11.717.460,69 15.0 10289.0 384.0 01.Mai2030 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.614.860,93 14.0 11829.0 384.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.459.161,68 14.0 10383.0 254.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 10.404.811,81 14.0 9782.0 98.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.951.033,86 13.0 9925.0 137.0 24.März2028 353.0
AAPL APPLE INC Technologie 9.945.213,50 13.0 9968.0 35.0 23.Feb.2026 325.0
C CITIGROUP INC Bankwesen 9.938.387,23 13.0 10027.0 186.0 29.Sept.2027 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.747.083,17 13.0 10134.0 235.0 19.Mai2028 445.0
AMGN AMGEN INC Consumer Non-Cyclical 9.730.020,83 13.0 10251.0 216.0 02.März2028 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.562.943,26 13.0 9901.0 104.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 9.540.428,39 13.0 9904.0 79.0 08.Aug.2026 240.0
CMCSA COMCAST CORPORATION Kommunikation 9.496.152,14 13.0 10054.0 269.0 15.Okt.2028 415.0
TMUS T-MOBILE USA INC Kommunikation 9.440.376,39 12.0 9956.0 137.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 9.324.342,47 12.0 10238.0 142.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.286.899,86 12.0 10153.0 166.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY Bankwesen 9.274.133,13 12.0 9947.0 50.0 22.Apr.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 9.217.349,86 12.0 9953.0 117.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.198.092,57 12.0 9961.0 365.0 03.Dez.2029 402.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.142.397,55 12.0 9671.0 281.0 29.Okt.2028 300.0
CI CIGNA GROUP Consumer Non-Cyclical 9.126.021,27 12.0 10084.0 268.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 9.075.743,90 12.0 10141.0 166.0 25.Juli2028 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.866.756,22 12.0 10087.0 273.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.846.834,71 12.0 10026.0 234.0 01.Mai2029 422.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.814.750,14 12.0 9836.0 100.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.687.031,43 11.0 10271.0 227.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.679.381,49 11.0 9927.0 149.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 8.646.590,92 11.0 9805.0 131.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 8.543.195,79 11.0 10041.0 141.0 26.Apr.2028 432.0
MS MORGAN STANLEY Bankwesen 8.465.910,32 11.0 9859.0 56.0 04.Mai2027 159.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.428.728,42 11.0 10029.0 49.0 19.Mai2026 445.0
V VISA INC Technologie 8.408.326,80 11.0 9981.0 16.0 14.Dez.2025 315.0
CNC CENTENE CORPORATION Versicherung 8.379.440,34 11.0 9739.0 314.0 15.Dez.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.343.199,48 11.0 10655.0 264.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Technologie 8.291.511,36 11.0 9894.0 73.0 15.Juli2026 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.223.892,20 11.0 9743.0 154.0 02.Juni2028 239.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.170.910,17 11.0 9825.0 329.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.129.352,02 11.0 9932.0 133.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY Bankwesen 8.071.313,70 11.0 9913.0 98.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.040.676,07 11.0 10476.0 266.0 15.Sept.2029 582.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.022.334,09 11.0 10237.0 398.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 8.021.087,26 11.0 9940.0 76.0 27.Juli2026 313.0
MS MORGAN STANLEY Bankwesen 8.018.817,30 11.0 9910.0 222.0 22.Juli2028 359.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.005.453,81 11.0 9911.0 170.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Bankwesen 7.929.373,49 10.0 10083.0 297.0 23.Jan.2030 443.0
T AT&T INC Kommunikation 7.879.360,56 10.0 10050.0 382.0 15.Feb.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.844.831,98 10.0 10049.0 273.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.803.183,47 10.0 9942.0 153.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 7.801.172,10 10.0 10286.0 337.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 7.717.124,21 10.0 10088.0 353.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.614.145,07 10.0 9986.0 58.0 26.Jan.2027 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.598.762,71 10.0 9960.0 400.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 7.588.096,36 10.0 10284.0 300.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.563.969,06 10.0 10088.0 247.0 19.Juni2029 458.0
C CITIGROUP INC Bankwesen 7.545.136,08 10.0 9971.0 118.0 10.Jan.2028 389.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.489.902,83 10.0 9839.0 56.0 12.Mai2026 100.0
BAC BANK OF AMERICA CORP Bankwesen 7.477.113,58 10.0 10060.0 256.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.468.070,11 10.0 10130.0 166.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 7.458.530,54 10.0 10174.0 168.0 22.Juli2028 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.455.681,69 10.0 10096.0 155.0 09.Juni2028 475.0
ORCL ORACLE CORPORATION Technologie 7.449.972,46 10.0 9997.0 438.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 7.423.782,65 10.0 9869.0 51.0 22.Apr.2027 158.0
JPM JPMORGAN CHASE & CO Bankwesen 7.412.748,62 10.0 10469.0 308.0 22.Apr.2030 558.0
C CITIGROUP INC Bankwesen 7.400.323,33 10.0 9928.0 93.0 21.Okt.2026 320.0
MS MORGAN STANLEY MTN Bankwesen 7.363.094,34 10.0 10253.0 227.0 20.Apr.2029 516.0
MS MORGAN STANLEY Bankwesen 7.355.581,12 10.0 9977.0 122.0 20.Jan.2027 363.0
ORCL ORACLE CORPORATION Technologie 7.337.754,59 10.0 9444.0 409.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY Bankwesen 7.332.258,31 10.0 10618.0 264.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.322.820,04 10.0 9775.0 90.0 10.Sept.2027 154.0
JPM JPMORGAN CHASE & CO Bankwesen 7.299.796,65 10.0 10572.0 265.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.291.856,34 10.0 9967.0 121.0 20.Jan.2028 382.0
T AT&T INC Kommunikation 7.235.283,41 10.0 10073.0 300.0 01.März2029 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.218.892,25 10.0 10249.0 285.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 7.199.917,89 10.0 9800.0 76.0 20.Juli2027 151.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.196.452,64 10.0 10768.0 272.0 15.Nov.2028 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.193.349,37 9.0 9887.0 40.0 09.März2027 143.0
MS MORGAN STANLEY Bankwesen 7.155.085,57 9.0 9933.0 213.0 24.Jan.2029 377.0
AMGN AMGEN INC Consumer Non-Cyclical 7.116.290,67 9.0 10402.0 381.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.110.400,35 9.0 9506.0 253.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 7.056.615,08 9.0 9927.0 145.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 7.056.767,87 9.0 9967.0 122.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 7.053.723,82 9.0 10274.0 295.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 7.051.526,88 9.0 10019.0 26.0 20.Jan.2027 508.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 7.047.825,70 9.0 10777.0 213.0 15.Feb.2028 750.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.002.647,84 9.0 10026.0 292.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.995.159,75 9.0 9954.0 304.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 6.983.096,90 9.0 9969.0 11.0 19.Nov.2026 104.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.905.094,22 9.0 10124.0 141.0 23.Apr.2028 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.870.451,96 9.0 9879.0 323.0 22.Mai2030 397.0
C CITIGROUP INC FXD-FRN Bankwesen 6.869.637,12 9.0 9862.0 130.0 24.Feb.2028 307.0
HCA HCA INC Consumer Non-Cyclical 6.855.783,30 9.0 9606.0 433.0 01.Sept.2030 350.0
META META PLATFORMS INC MTN Kommunikation 6.828.305,99 9.0 9976.0 172.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 6.823.417,18 9.0 10000.0 272.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 6.816.556,57 9.0 9763.0 93.0 22.Sept.2027 147.0
FI FISERV INC Technologie 6.814.248,62 9.0 9760.0 336.0 01.Juli2029 350.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.806.328,25 9.0 10078.0 146.0 07.Mai2028 464.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.803.590,53 9.0 9942.0 90.0 16.Nov.2026 350.0
BAC BANK OF AMERICA CORP Bankwesen 6.800.112,69 9.0 9951.0 142.0 24.Apr.2028 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.794.502,65 9.0 9961.0 56.0 15.Mai2026 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.785.290,07 9.0 9905.0 73.0 14.Juli2026 263.0
ORCL ORACLE CORPORATION Technologie 6.780.059,21 9.0 9903.0 43.0 25.März2026 165.0
CSCO CISCO SYSTEMS INC Technologie 6.773.639,60 9.0 10291.0 303.0 26.Feb.2029 485.0
WFC WELLS FARGO BANK NA Bankwesen 6.747.131,71 9.0 10120.0 70.0 07.Aug.2026 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.741.341,04 9.0 10629.0 183.0 03.Nov.2028 739.0
ORCL ORACLE CORPORATION Technologie 6.714.349,43 9.0 9841.0 191.0 15.Nov.2027 325.0
MSFT MICROSOFT CORPORATION Technologie 6.685.229,07 9.0 9993.0 5.0 03.Nov.2025 313.0
JPM JPMORGAN CHASE & CO Bankwesen 6.669.669,10 9.0 10108.0 283.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 6.669.326,04 9.0 10103.0 123.0 24.Jan.2028 490.0
XOM EXXON MOBIL CORP Energie 6.651.447,79 9.0 9965.0 37.0 01.März2026 304.0
C CITIBANK NA Bankwesen 6.649.453,73 9.0 10502.0 265.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 6.631.124,54 9.0 10332.0 253.0 24.Juli2029 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.626.800,25 9.0 9981.0 36.0 01.März2026 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.604.574,68 9.0 9967.0 48.0 23.Apr.2027 356.0
JPM JPMORGAN CHASE & CO Bankwesen 6.597.764,10 9.0 9917.0 90.0 01.Okt.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 6.597.931,64 9.0 10025.0 141.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP Bankwesen 6.572.270,83 9.0 9893.0 40.0 11.März2027 166.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.570.596,73 9.0 10277.0 336.0 23.Juli2030 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.533.233,78 9.0 10326.0 294.0 23.Jan.2030 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.532.180,62 9.0 10263.0 313.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.517.430,00 9.0 10071.0 174.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE BANK NA Bankwesen 6.512.869,44 9.0 10133.0 102.0 08.Dez.2026 511.0
T AT&T INC Kommunikation 6.512.875,42 9.0 9896.0 43.0 25.März2026 170.0
MS MORGAN STANLEY MTN Bankwesen 6.481.361,04 9.0 10470.0 307.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.480.478,52 9.0 9935.0 63.0 17.Juni2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 6.474.067,10 9.0 10225.0 143.0 22.Apr.2028 557.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 6.464.262,85 9.0 10004.0 2.0 15.Jan.2027 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.455.498,97 9.0 9980.0 133.0 13.März2028 404.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.449.783,19 9.0 9924.0 168.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 6.431.048,44 8.0 10226.0 210.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.425.626,70 8.0 9979.0 224.0 05.März2029 397.0
AAPL APPLE INC Technologie 6.421.463,03 8.0 9898.0 31.0 08.Feb.2026 70.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.408.092,03 8.0 10485.0 310.0 25.Apr.2030 573.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.400.515,72 8.0 10074.0 59.0 21.Mai2027 541.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.387.892,33 8.0 10144.0 234.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.381.425,23 8.0 10120.0 122.0 23.Jan.2028 504.0
MS MORGAN STANLEY MTN Bankwesen 6.377.710,72 8.0 10638.0 267.0 01.Nov.2029 641.0
C CITIGROUP INC Bankwesen 6.364.913,66 8.0 9825.0 65.0 09.Juni2027 146.0
MS MORGAN STANLEY MTN Bankwesen 6.359.379,05 8.0 9988.0 28.0 27.Jan.2026 388.0
C CITIBANK NA Bankwesen 6.348.094,16 8.0 10316.0 401.0 29.Mai2030 491.0
USB US BANCORP MTN Bankwesen 6.325.774,72 8.0 10088.0 167.0 22.Juli2028 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.325.589,06 8.0 10046.0 168.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.318.211,76 8.0 10053.0 141.0 27.Apr.2028 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.273.690,47 8.0 10380.0 240.0 12.Juni2029 558.0
MS MORGAN STANLEY Bankwesen 6.270.129,21 8.0 9950.0 15.0 10.Dez.2026 98.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.267.803,27 8.0 10432.0 181.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.267.254,40 8.0 9988.0 281.0 21.Okt.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 6.246.964,37 8.0 10199.0 97.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP Bankwesen 6.206.286,26 8.0 9988.0 49.0 19.Apr.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 6.204.040,77 8.0 9807.0 123.0 21.Jan.2028 248.0
C CITIGROUP INC Bankwesen 6.200.980,56 8.0 9935.0 168.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Bankwesen 6.195.075,53 8.0 9965.0 44.0 01.Apr.2026 330.0
MS MORGAN STANLEY MTN Bankwesen 6.174.867,80 8.0 10346.0 252.0 20.Juli2029 545.0
C CITIGROUP INC Bankwesen 6.161.294,24 8.0 9918.0 314.0 20.März2030 398.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 6.143.262,23 8.0 10048.0 43.0 18.März2027 528.0
C CITIBANK NA (FXD) Bankwesen 6.128.366,88 8.0 10068.0 44.0 30.Apr.2026 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.126.237,38 8.0 9611.0 348.0 16.Juli2029 304.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.112.202,55 8.0 9969.0 40.0 15.März2026 313.0
JPM JPMORGAN CHASE & CO Bankwesen 6.111.417,21 8.0 10041.0 256.0 23.Juli2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.097.630,78 8.0 10205.0 228.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 6.094.940,64 8.0 9812.0 126.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.089.584,41 8.0 9925.0 232.0 23.Apr.2029 381.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.080.650,39 8.0 10286.0 398.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.062.987,17 8.0 9861.0 395.0 15.März2030 380.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.062.676,33 8.0 10078.0 105.0 19.Nov.2027 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.054.401,10 8.0 10186.0 169.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO Bankwesen 6.047.834,45 8.0 9853.0 321.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 6.047.554,57 8.0 10279.0 336.0 19.Juli2030 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.043.499,47 8.0 9990.0 61.0 03.Juni2026 410.0
MS MORGAN STANLEY Bankwesen 6.000.551,49 8.0 10299.0 291.0 16.Jan.2030 517.0
WFC WELLS FARGO BANK NA Bankwesen 5.975.457,23 8.0 10148.0 102.0 11.Dez.2026 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.968.627,43 8.0 9883.0 161.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP Bankwesen 5.941.934,59 8.0 9662.0 347.0 23.Juli2030 319.0
XOM EXXON MOBIL CORP Energie 5.930.964,77 8.0 9811.0 399.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 5.893.231,62 8.0 9996.0 231.0 23.Apr.2029 400.0
C CITIBANK NA Bankwesen 5.877.882,65 8.0 10103.0 148.0 29.Mai2027 458.0
WSTP WESTPAC BANKING CORP Bankwesen 5.872.166,19 8.0 9827.0 62.0 03.Juni2026 115.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.854.456,67 8.0 9952.0 15.0 09.Dez.2026 109.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.806.901,04 8.0 9476.0 269.0 17.Aug.2029 221.0
CNC CENTENE CORPORATION Versicherung 5.738.326,48 8.0 9855.0 167.0 15.Dez.2027 425.0
T AT&T INC Kommunikation 5.724.352,83 8.0 9733.0 156.0 01.Juni2027 230.0
T AT&T INC Kommunikation 5.722.124,85 8.0 9495.0 222.0 01.Feb.2028 165.0
SANTAN BANCO SANTANDER SA Bankwesen 5.715.627,31 8.0 10211.0 163.0 15.Juli2028 537.0
AAPL APPLE INC Technologie 5.708.373,29 8.0 9907.0 77.0 04.Aug.2026 245.0
TMUS T-MOBILE USA INC Kommunikation 5.705.085,09 8.0 10020.0 34.0 01.Feb.2028 475.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.685.919,45 8.0 10230.0 152.0 26.Mai2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.661.912,16 7.0 9798.0 342.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.647.910,21 7.0 9993.0 4.0 24.Okt.2026 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.641.049,57 7.0 10443.0 219.0 09.März2029 616.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.631.202,34 7.0 10202.0 212.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.624.759,78 7.0 10426.0 189.0 10.Nov.2028 620.0
JPM JPMORGAN CHASE & CO Bankwesen 5.603.802,50 7.0 9891.0 215.0 23.Jan.2029 351.0
TMUS T-MOBILE USA INC Kommunikation 5.598.120,86 7.0 9755.0 262.0 15.Apr.2029 338.0
AVGO BROADCOM INC Technologie 5.587.128,01 7.0 10352.0 331.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.568.494,29 7.0 10140.0 327.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 5.563.064,49 7.0 9910.0 30.0 28.Jan.2027 112.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.553.413,08 7.0 10137.0 80.0 14.Aug.2027 589.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.534.585,07 7.0 10860.0 265.0 30.Okt.2029 716.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.503.368,66 7.0 10005.0 37.0 03.März2026 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.501.710,55 7.0 9131.0 418.0 31.März2030 205.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 5.498.408,72 7.0 10078.0 164.0 06.Juli2028 447.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.484.366,66 7.0 9573.0 233.0 22.März2028 210.0
C CITIGROUP INC Bankwesen 5.467.212,26 7.0 9996.0 230.0 23.Apr.2029 408.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.457.789,33 7.0 10374.0 377.0 15.Feb.2030 513.0
C CITIGROUP INC Bankwesen 5.446.012,81 7.0 10022.0 39.0 09.März2026 460.0
FOXA FOX CORP Kommunikation 5.435.284,59 7.0 10160.0 287.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.424.428,56 7.0 10222.0 149.0 17.Mai2028 560.0
CMCSA COMCAST CORPORATION Kommunikation 5.420.975,36 7.0 9954.0 37.0 01.März2026 315.0
C CITIGROUP INC Bankwesen 5.421.317,01 7.0 9885.0 191.0 27.Okt.2028 352.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.419.128,16 7.0 9959.0 61.0 15.Juni2026 320.0
CVX CHEVRON CORP Energie 5.412.349,71 7.0 9938.0 57.0 16.Mai2026 295.0
BACR BARCLAYS PLC Bankwesen 5.410.612,30 7.0 9793.0 106.0 24.Nov.2027 228.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 5.407.580,78 7.0 10143.0 268.0 15.Nov.2028 472.0
CNC CENTENE CORPORATION Versicherung 5.391.949,33 7.0 9341.0 261.0 15.Juli2028 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.379.267,97 7.0 9423.0 280.0 17.Sept.2028 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.370.103,37 7.0 9917.0 167.0 15.Aug.2027 356.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.351.493,09 7.0 9976.0 8.0 24.Nov.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 5.342.568,81 7.0 10026.0 87.0 08.Sept.2026 435.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 5.337.094,67 7.0 9797.0 104.0 16.Nov.2027 231.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.334.948,39 7.0 10019.0 134.0 25.Nov.2027 418.0
MS MORGAN STANLEY MTN Bankwesen 5.323.955,68 7.0 10217.0 233.0 12.Apr.2029 499.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.311.554,90 7.0 10150.0 224.0 04.März2029 479.0
NWG NATWEST GROUP PLC Bankwesen 5.310.152,67 7.0 10251.0 299.0 27.Jan.2030 508.0
NFLX NETFLIX INC Kommunikation 5.309.028,56 7.0 10568.0 276.0 15.Nov.2028 588.0
C CITIGROUP INC Bankwesen 5.294.352,46 7.0 9978.0 52.0 01.Mai2026 340.0
INTC INTEL CORPORATION Technologie 5.293.423,08 7.0 10014.0 32.0 10.Feb.2026 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.273.053,56 7.0 9956.0 54.0 14.Mai2026 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.263.578,46 7.0 10083.0 386.0 15.Mai2030 450.0
BACR BARCLAYS PLC Bankwesen 5.255.864,40 7.0 10012.0 149.0 10.Jan.2028 434.0
AAPL APPLE INC Technologie 5.255.875,96 7.0 9959.0 116.0 09.Feb.2027 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.243.768,21 7.0 10122.0 136.0 15.März2027 480.0
BACR BARCLAYS PLC Bankwesen 5.242.020,87 7.0 10069.0 172.0 09.Mai2028 484.0
STT STATE STREET CORP Bankwesen 5.231.848,10 7.0 10103.0 69.0 03.Aug.2026 527.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.213.252,14 7.0 10114.0 270.0 14.Nov.2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.210.934,78 7.0 9520.0 250.0 01.Juni2029 207.0
GOOGL ALPHABET INC Technologie 5.208.767,23 7.0 8810.0 461.0 15.Aug.2030 110.0
C CITIBANK NA (FXD) Bankwesen 5.207.888,50 7.0 10164.0 100.0 04.Dez.2026 549.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 5.200.601,42 7.0 9907.0 72.0 15.Juli2026 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.190.266,60 7.0 10070.0 269.0 06.Nov.2028 423.0
CSCO CISCO SYSTEMS INC Technologie 5.180.846,14 7.0 10133.0 124.0 26.Feb.2027 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.180.394,80 7.0 9982.0 5.0 30.Jan.2026 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.147.586,87 7.0 9495.0 180.0 21.Aug.2027 130.0
AAPL APPLE INC Technologie 5.113.398,80 7.0 9404.0 271.0 05.Aug.2028 140.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.105.460,60 7.0 10009.0 240.0 15.Mai2028 388.0
BACR BARCLAYS PLC Bankwesen 5.102.468,50 7.0 10176.0 234.0 16.Mai2029 497.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.088.034,60 7.0 10516.0 203.0 18.Jan.2029 672.0
FI FISERV INC Technologie 5.088.160,99 7.0 9939.0 67.0 01.Juli2026 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.079.875,48 7.0 10191.0 292.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.061.754,68 7.0 9854.0 130.0 24.Feb.2028 295.0
HCA HCA INC Consumer Non-Cyclical 5.057.619,69 7.0 10007.0 16.0 15.Juni2026 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.044.036,44 7.0 10177.0 193.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.040.684,63 7.0 10028.0 136.0 16.März2027 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.038.297,84 7.0 10097.0 187.0 22.Okt.2028 450.0
BACR BARCLAYS PLC Bankwesen 5.022.288,24 7.0 10422.0 304.0 12.März2030 569.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.973.793,01 7.0 10231.0 143.0 13.Apr.2028 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.959.499,18 7.0 9513.0 246.0 12.Mai2028 165.0
SNPS SYNOPSYS INC Technologie 4.951.060,86 7.0 10232.0 396.0 01.Apr.2030 485.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.944.446,79 7.0 9979.0 21.0 01.Jan.2026 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.937.328,50 7.0 9889.0 191.0 07.Nov.2028 357.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.923.045,16 7.0 10333.0 208.0 13.Jan.2028 552.0
BACR BARCLAYS PLC Bankwesen 4.915.895,89 6.0 10227.0 169.0 09.Aug.2028 550.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.910.744,13 6.0 10198.0 210.0 12.Jan.2029 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.906.022,11 6.0 9937.0 141.0 13.Apr.2027 330.0
DIS WALT DISNEY CO Kommunikation 4.887.558,45 6.0 9321.0 366.0 01.Sept.2029 200.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.881.629,88 6.0 10034.0 98.0 15.Okt.2027 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.873.299,17 6.0 9864.0 208.0 15.Jan.2028 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.873.265,87 6.0 9960.0 52.0 03.Mai2026 335.0
ORCL ORACLE CORPORATION Technologie 4.868.102,09 6.0 9580.0 234.0 25.März2028 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.864.029,91 6.0 9386.0 395.0 22.Jan.2030 255.0
BAC BANK OF AMERICA NA Bankwesen 4.858.528,72 6.0 10119.0 73.0 18.Aug.2026 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.851.179,50 6.0 10013.0 29.0 26.Jan.2027 476.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.851.209,02 6.0 9835.0 60.0 28.Mai2026 120.0
ORCL ORACLE CORPORATION Technologie 4.840.463,70 6.0 9825.0 139.0 01.Apr.2027 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.838.018,90 6.0 9773.0 90.0 17.Sept.2026 140.0
BA BOEING CO Produktionsmittel 4.827.496,71 6.0 10125.0 132.0 01.Mai2027 504.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.819.542,79 6.0 9971.0 72.0 28.Juli2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 4.806.624,69 6.0 10014.0 112.0 15.Dez.2026 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.802.047,21 6.0 9610.0 185.0 22.Sept.2028 201.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.799.714,09 6.0 9994.0 10.0 20.Nov.2025 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.781.923,13 6.0 10022.0 275.0 13.Nov.2028 388.0
AVGO BROADCOM INC Technologie 4.779.042,22 6.0 10191.0 420.0 15.Juli2030 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.760.174,77 6.0 9399.0 400.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.757.851,87 6.0 10000.0 2.0 21.Okt.2025 425.0
MS MORGAN STANLEY MTN Bankwesen 4.754.834,53 6.0 9993.0 144.0 23.Apr.2027 395.0
AAPL APPLE INC Technologie 4.735.785,50 6.0 9933.0 140.0 11.Mai2027 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.729.067,37 6.0 10112.0 73.0 17.Juli2026 553.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.697.824,04 6.0 10140.0 182.0 15.Sept.2027 469.0
JPM JPMORGAN CHASE & CO Bankwesen 4.694.451,64 6.0 10196.0 212.0 24.Jan.2029 492.0
INTC INTEL CORPORATION Technologie 4.686.341,89 6.0 9327.0 378.0 15.Nov.2029 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.686.636,89 6.0 9831.0 62.0 03.Juni2026 120.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.683.342,42 6.0 10017.0 26.0 20.Feb.2026 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.675.668,86 6.0 10198.0 244.0 08.Aug.2028 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.672.148,84 6.0 9930.0 23.0 08.Jan.2026 125.0
DD DUPONT DE NEMOURS INC Basic Industry 4.662.793,91 6.0 10000.0 8.0 15.Nov.2025 449.0
HCA HCA INC Consumer Non-Cyclical 4.659.855,64 6.0 9962.0 325.0 15.Juni2029 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.655.969,06 6.0 9914.0 61.0 01.Juni2026 288.0
PNC PNC BANK NA (FXD) MTN Bankwesen 4.655.365,29 6.0 10061.0 168.0 21.Juli2028 443.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.655.467,83 6.0 10296.0 302.0 22.Feb.2029 490.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.648.095,42 6.0 10017.0 25.0 15.Jan.2026 481.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.642.051,38 6.0 9985.0 9.0 16.Nov.2025 338.0
NWG NATWEST GROUP PLC Bankwesen 4.640.767,22 6.0 10182.0 235.0 18.Mai2029 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.634.193,35 6.0 9185.0 428.0 01.Juni2030 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.632.039,16 6.0 10251.0 268.0 26.Nov.2028 500.0
SANTAN BANCO SANTANDER SA Bankwesen 4.632.126,53 6.0 10198.0 174.0 18.Aug.2027 529.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.629.670,70 6.0 9926.0 136.0 24.März2027 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.627.780,04 6.0 10010.0 218.0 01.Okt.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 4.619.129,06 6.0 9928.0 34.0 15.Feb.2026 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.617.624,08 6.0 9939.0 147.0 06.Juni2027 370.0
USB US BANCORP MTN Bankwesen 4.615.051,71 6.0 10002.0 2.0 21.Okt.2026 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.607.034,22 6.0 9788.0 412.0 01.Juni2030 350.0
AAPL APPLE INC Technologie 4.605.489,11 6.0 9417.0 366.0 11.Sept.2029 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.602.034,50 6.0 9004.0 437.0 03.Juni2030 150.0
AAPL APPLE INC Technologie 4.597.324,93 6.0 9852.0 88.0 11.Sept.2026 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.588.628,05 6.0 10008.0 39.0 08.März2026 430.0
TMUS T-MOBILE USA INC Kommunikation 4.583.108,11 6.0 9566.0 224.0 15.Feb.2028 205.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.574.977,12 6.0 9990.0 8.0 13.Nov.2025 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.565.481,08 6.0 9956.0 37.0 01.März2026 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.549.247,72 6.0 10439.0 179.0 04.Nov.2027 735.0
MS MORGAN STANLEY MTN Bankwesen 4.544.234,47 6.0 10004.0 11.0 24.Nov.2025 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.489.577,28 6.0 10442.0 247.0 06.Juli2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.475.057,98 6.0 9683.0 348.0 18.Juli2029 319.0
DELL DELL INTERNATIONAL LLC Technologie 4.471.304,26 6.0 10366.0 343.0 01.Okt.2029 530.0
USB US BANCORP MTN Bankwesen 4.461.508,49 6.0 10125.0 212.0 01.Feb.2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 4.457.061,42 6.0 9715.0 155.0 01.Juni2028 218.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.456.446,84 6.0 9792.0 79.0 07.Aug.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.451.901,02 6.0 9783.0 122.0 19.Jan.2028 234.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.446.814,46 6.0 10154.0 113.0 05.Jan.2028 546.0
QCOM QUALCOMM INCORPORATED Technologie 4.445.751,13 6.0 9927.0 143.0 20.Mai2027 325.0
NWG NATWEST GROUP PLC Bankwesen 4.444.099,81 6.0 9832.0 64.0 14.Juni2027 164.0
CNC CENTENE CORPORATION Versicherung 4.416.074,39 6.0 9231.0 386.0 15.Feb.2030 338.0
BACR BARCLAYS PLC Bankwesen 4.414.667,81 6.0 10620.0 183.0 02.Nov.2028 738.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.409.996,41 6.0 9384.0 398.0 07.Feb.2030 260.0
LUV SOUTHWEST AIRLINES CO Transport 4.405.324,49 6.0 10122.0 144.0 15.Juni2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.405.058,64 6.0 10228.0 188.0 17.Nov.2027 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.404.415,92 6.0 9826.0 59.0 22.Mai2027 123.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.399.176,91 6.0 9805.0 75.0 20.Juli2027 154.0
C CITIGROUP INC Bankwesen 4.395.452,12 6.0 10087.0 148.0 24.Mai2028 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.392.613,15 6.0 10472.0 267.0 14.Sept.2028 572.0
DELL DELL INTERNATIONAL LLC Technologie 4.386.217,66 6.0 10071.0 78.0 01.Okt.2026 490.0
INTC INTEL CORPORATION Technologie 4.383.921,15 6.0 10167.0 212.0 10.Feb.2028 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.379.664,49 6.0 9922.0 145.0 03.Mai2027 330.0
BMO BANK OF MONTREAL MTN Bankwesen 4.375.499,03 6.0 9767.0 90.0 15.Sept.2026 125.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.373.647,06 6.0 10298.0 390.0 14.März2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.369.972,49 6.0 10020.0 33.0 13.Feb.2026 488.0
SO SOUTHERN COMPANY (THE) Elektro- 4.361.299,45 6.0 9951.0 65.0 01.Juli2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.353.210,22 6.0 10589.0 373.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Bankwesen 4.350.537,62 6.0 9905.0 30.0 04.Feb.2027 104.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.347.761,62 6.0 10718.0 269.0 20.Nov.2029 682.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.345.552,04 6.0 9685.0 336.0 15.Juni2029 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.344.366,62 6.0 9838.0 309.0 07.März2029 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.339.476,90 6.0 10178.0 230.0 30.März2029 486.0
MS MORGAN STANLEY BANK NA Bankwesen 4.312.980,27 6.0 10027.0 42.0 21.Apr.2026 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.309.365,29 6.0 10407.0 188.0 01.Nov.2027 600.0
DFS CAPITAL ONE NA Bankwesen 4.306.475,44 6.0 9943.0 72.0 27.Juli2026 345.0
MS MORGAN STANLEY BANK NA Bankwesen 4.303.169,90 6.0 10185.0 91.0 30.Okt.2026 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.276.819,58 6.0 10013.0 5.0 03.Nov.2026 734.0
NFLX NETFLIX INC Kommunikation 4.271.727,07 6.0 10244.0 235.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.268.856,93 6.0 10290.0 361.0 01.Dez.2029 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.261.188,04 6.0 10005.0 92.0 30.Nov.2026 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.259.270,18 6.0 10077.0 229.0 22.März2028 438.0
DUK DUKE ENERGY CORP Elektro- 4.259.725,97 6.0 9888.0 85.0 01.Sept.2026 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.257.696,02 6.0 9925.0 61.0 01.Juni2026 300.0
ET ENERGY TRANSFER LP Energie 4.253.814,99 6.0 10307.0 305.0 15.Apr.2029 525.0
UBS UBS GROUP AG Bankwesen 4.224.995,48 6.0 10026.0 48.0 17.Apr.2026 455.0
CMCSA COMCAST CORPORATION Kommunikation 4.219.243,89 6.0 9840.0 216.0 15.Feb.2028 315.0
BACR BARCLAYS PLC Bankwesen 4.218.990,30 6.0 10088.0 52.0 09.Mai2027 583.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.193.527,19 6.0 10096.0 67.0 25.Juni2026 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.192.533,09 6.0 9628.0 351.0 15.Aug.2029 325.0
C CITIGROUP INC Bankwesen 4.190.793,86 6.0 10019.0 258.0 25.Juli2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.179.828,73 6.0 10082.0 107.0 27.Nov.2026 458.0
LNG CHENIERE ENERGY INC Energie 4.169.631,49 6.0 9987.0 73.0 15.Okt.2028 463.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.162.284,24 5.0 9066.0 424.0 20.Apr.2030 160.0
PEP PEPSICO INC Consumer Non-Cyclical 4.162.161,23 5.0 9498.0 407.0 19.März2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 4.147.412,78 5.0 9804.0 407.0 25.März2030 345.0
CRM SALESFORCE INC Technologie 4.143.316,93 5.0 9992.0 225.0 11.Apr.2028 370.0
STT STATE STREET CORP Bankwesen 4.139.903,31 5.0 10150.0 218.0 28.Feb.2028 454.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.127.905,05 5.0 10105.0 119.0 14.Jan.2028 495.0
AAPL APPLE INC Technologie 4.122.542,09 5.0 10078.0 234.0 10.Mai2028 400.0
PFE PFIZER INC Consumer Non-Cyclical 4.122.703,40 5.0 9919.0 112.0 15.Dez.2026 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.119.259,22 5.0 9832.0 73.0 15.Juli2026 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.116.021,79 5.0 10088.0 364.0 15.Okt.2029 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.094.742,71 5.0 10313.0 217.0 22.Feb.2029 542.0
PFE PFIZER INC Consumer Non-Cyclical 4.087.529,24 5.0 9880.0 311.0 15.März2029 345.0
AAPL APPLE INC Technologie 4.082.146,01 5.0 9084.0 429.0 11.Mai2030 165.0
MA MASTERCARD INC Technologie 4.081.500,98 5.0 9782.0 402.0 26.März2030 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.080.744,88 5.0 10294.0 379.0 21.Feb.2030 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.080.112,22 5.0 9763.0 120.0 06.Jan.2028 249.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.076.080,76 5.0 10442.0 265.0 07.Nov.2028 680.0
BACR BARCLAYS PLC Bankwesen 4.075.495,77 5.0 10000.0 24.0 12.Jan.2026 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.074.061,89 5.0 10319.0 192.0 15.Nov.2027 565.0
EXE EXPAND ENERGY CORP Energie 4.071.429,35 5.0 10005.0 62.0 01.Feb.2029 538.0
NWG NATWEST GROUP PLC Bankwesen 4.069.241,86 5.0 10019.0 10.0 10.Nov.2026 747.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.069.017,87 5.0 9820.0 316.0 23.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 4.062.698,74 5.0 10335.0 228.0 01.Sept.2028 563.0
CCI CROWN CASTLE INC Kommunikation 4.054.473,37 5.0 9767.0 73.0 15.Juli2026 105.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.052.111,81 5.0 9932.0 49.0 15.Apr.2026 250.0
SANTAN BANCO SANTANDER SA Bankwesen 4.048.299,44 5.0 10411.0 258.0 08.Aug.2028 559.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.044.897,15 5.0 9894.0 139.0 22.März2027 305.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.044.788,86 5.0 10170.0 222.0 03.März2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.032.986,65 5.0 10023.0 210.0 20.Feb.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.011.008,94 5.0 10203.0 218.0 15.Feb.2028 488.0
AVGO BROADCOM INC Technologie 4.002.799,47 5.0 10237.0 308.0 15.Apr.2029 475.0
BA BOEING CO Produktionsmittel 3.993.237,60 5.0 10653.0 305.0 01.Mai2029 630.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.986.981,35 5.0 10783.0 389.0 01.Sept.2030 663.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.982.616,25 5.0 10097.0 120.0 10.Jan.2028 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.977.205,60 5.0 9892.0 321.0 13.Apr.2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.975.887,78 5.0 10168.0 162.0 20.Juli2028 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.975.908,86 5.0 10029.0 24.0 13.Jan.2026 546.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.972.161,58 5.0 10043.0 57.0 18.Mai2026 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.970.860,71 5.0 10400.0 224.0 12.Mai2028 680.0
WSTP WESTPAC BANKING CORP Bankwesen 3.964.819,06 5.0 9943.0 56.0 13.Mai2026 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.961.395,46 5.0 10389.0 304.0 04.März2030 555.0
USB US BANCORP MTN Bankwesen 3.959.749,39 5.0 10419.0 240.0 12.Juni2029 578.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.958.347,46 5.0 10137.0 189.0 26.Okt.2027 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.955.250,47 5.0 10431.0 316.0 14.Mai2030 549.0
EQIX EQUINIX INC Technologie 3.950.396,56 5.0 9840.0 57.0 15.Mai2026 145.0
AMGN AMGEN INC Consumer Non-Cyclical 3.948.855,41 5.0 9768.0 131.0 21.Feb.2027 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.948.284,73 5.0 10143.0 302.0 08.März2029 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.939.129,42 5.0 10323.0 143.0 15.Apr.2027 645.0
SANTAN BANCO SANTANDER SA Bankwesen 3.936.914,65 5.0 9778.0 89.0 14.Sept.2027 172.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.927.289,90 5.0 10377.0 182.0 05.Nov.2027 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.917.676,98 5.0 10069.0 112.0 16.Dez.2026 442.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.916.199,36 5.0 9967.0 57.0 01.Juni2026 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.911.629,03 5.0 9499.0 391.0 16.Jan.2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.910.624,92 5.0 10121.0 303.0 15.März2029 438.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.908.894,73 5.0 10158.0 165.0 14.Juli2028 497.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.906.252,31 5.0 10206.0 71.0 13.Juli2027 715.0
BACR BARCLAYS PLC Bankwesen 3.904.877,37 5.0 10012.0 5.0 02.Nov.2026 733.0
CMCSA COMCAST CORPORATION Kommunikation 3.903.015,60 5.0 9708.0 404.0 01.Apr.2030 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.902.300,20 5.0 9854.0 345.0 15.Aug.2029 380.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.900.574,28 5.0 10260.0 383.0 01.Feb.2030 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.895.937,23 5.0 10517.0 314.0 01.Juni2029 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.893.481,94 5.0 9462.0 415.0 15.Apr.2030 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.886.345,52 5.0 10294.0 253.0 14.Juli2028 495.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.868.738,91 5.0 10412.0 286.0 07.Jan.2029 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.865.960,85 5.0 10084.0 70.0 07.Juli2026 525.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.864.503,86 5.0 9930.0 87.0 23.Sept.2026 320.0
PFE PFIZER INC Consumer Non-Cyclical 3.864.579,27 5.0 9937.0 61.0 03.Juni2026 275.0
GOOGL ALPHABET INC Technologie 3.863.187,91 5.0 9857.0 82.0 15.Aug.2026 200.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 3.857.640,74 5.0 10181.0 163.0 09.Juli2027 500.0
ELV ELEVANCE HEALTH INC Versicherung 3.851.992,73 5.0 9948.0 191.0 01.Dez.2027 365.0
VMW VMWARE LLC Technologie 3.849.549,87 5.0 9804.0 82.0 15.Aug.2026 140.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.848.329,72 5.0 9890.0 38.0 02.März2027 127.0
TELEFO TELEFONICA EUROPE BV Kommunikation 3.841.419,14 5.0 11590.0 411.0 15.Sept.2030 825.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.839.531,60 5.0 9829.0 133.0 04.März2027 255.0
T AT&T INC Kommunikation 3.837.247,71 5.0 10024.0 208.0 15.Feb.2028 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.835.367,91 5.0 10198.0 212.0 24.Jan.2029 496.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.832.622,40 5.0 10077.0 182.0 15.Sept.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.829.198,84 5.0 9960.0 45.0 01.Apr.2026 300.0
USB US BANCORP MTN Bankwesen 3.825.045,67 5.0 10363.0 294.0 23.Jan.2030 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.817.635,49 5.0 10169.0 211.0 26.Jan.2029 487.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.811.384,77 5.0 10014.0 13.0 01.März2026 525.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.801.369,23 5.0 10044.0 98.0 22.Okt.2027 451.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.795.285,14 5.0 10144.0 79.0 07.Aug.2027 599.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.794.267,23 5.0 9847.0 209.0 15.Jan.2028 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.784.013,76 5.0 10009.0 97.0 22.Okt.2026 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.779.469,81 5.0 10443.0 169.0 01.Okt.2027 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.777.370,73 5.0 9100.0 440.0 08.Juli2030 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.775.306,68 5.0 8888.0 464.0 01.Sept.2030 130.0
INTNED ING GROEP NV Bankwesen 3.771.513,53 5.0 10136.0 276.0 02.Okt.2028 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.771.719,00 5.0 9939.0 55.0 10.Mai2026 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.757.283,71 5.0 10285.0 364.0 15.Nov.2029 470.0
ET ENERGY TRANSFER OPERATING LP Energie 3.756.537,33 5.0 9742.0 405.0 15.Mai2030 375.0
AAPL APPLE INC Technologie 3.754.455,33 5.0 9885.0 191.0 13.Nov.2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.751.208,43 5.0 9248.0 448.0 14.Aug.2030 220.0
MPLX MPLX LP Energie 3.751.524,48 5.0 9207.0 443.0 15.Aug.2030 265.0
ORCL ORACLE CORPORATION Technologie 3.749.532,00 5.0 10177.0 254.0 03.Aug.2028 480.0
ACN ACCENTURE CAPITAL INC Technologie 3.748.167,78 5.0 10023.0 361.0 04.Okt.2029 405.0
BPLN BP CAPITAL MARKETS PLC Energie 3.744.524,79 5.0 9896.0 178.0 19.Sept.2027 328.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.739.973,37 5.0 10195.0 194.0 19.Nov.2028 513.0
AVGO BROADCOM INC Technologie 3.739.050,44 5.0 10102.0 390.0 15.Feb.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.737.132,93 5.0 9987.0 34.0 19.Feb.2026 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.733.789,88 5.0 9486.0 254.0 15.Juni2028 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.730.742,99 5.0 10294.0 383.0 12.Feb.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.730.925,58 5.0 10258.0 379.0 15.Jan.2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.723.668,00 5.0 10123.0 125.0 05.März2027 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.712.627,38 5.0 10008.0 280.0 11.Okt.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.712.815,57 5.0 9757.0 97.0 13.Okt.2027 164.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.710.019,26 5.0 10373.0 293.0 24.Jan.2030 543.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.708.891,03 5.0 9584.0 234.0 25.März2028 226.0
BACR BARCLAYS PLC Bankwesen 3.706.789,47 5.0 10197.0 221.0 25.Feb.2029 509.0
PYPL PAYPAL HOLDINGS INC Technologie 3.704.432,74 5.0 9561.0 366.0 01.Okt.2029 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.703.501,54 5.0 10245.0 97.0 20.Okt.2027 662.0
HCA HCA INC Consumer Non-Cyclical 3.700.747,21 5.0 10008.0 8.0 15.Feb.2026 588.0
NWG NATWEST GROUP PLC Bankwesen 3.699.472,59 5.0 10026.0 47.0 05.Apr.2026 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.697.661,97 5.0 10369.0 239.0 23.Juni2028 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.690.899,62 5.0 10051.0 276.0 15.Okt.2028 400.0
BA BOEING CO Produktionsmittel 3.689.572,93 5.0 9956.0 30.0 01.Feb.2026 275.0
OMC OMNICOM GROUP INC Kommunikation 3.686.233,37 5.0 9963.0 48.0 15.Apr.2026 360.0
PAYX PAYCHEX INC Technologie 3.682.417,27 5.0 10315.0 394.0 15.Apr.2030 510.0
JPM JPMORGAN CHASE & CO Bankwesen 3.681.272,71 5.0 9951.0 62.0 15.Juni2026 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.676.594,80 5.0 9563.0 388.0 10.Jan.2030 283.0
CMCSA COMCAST CORPORATION Kommunikation 3.674.692,80 5.0 9416.0 396.0 01.Feb.2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.669.184,59 5.0 10019.0 183.0 15.Sept.2027 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.664.415,20 5.0 9719.0 126.0 01.Feb.2027 192.0
WMT WALMART INC Zyklische Konsumgüter 3.662.334,13 5.0 10033.0 241.0 26.Juni2028 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.658.886,32 5.0 9862.0 52.0 27.Apr.2026 120.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.651.774,87 5.0 10400.0 220.0 06.März2029 587.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.650.827,17 5.0 10131.0 141.0 17.Mai2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.650.901,33 5.0 9940.0 308.0 03.Mai2029 511.0
JPM JPMORGAN CHASE & CO Bankwesen 3.647.153,40 5.0 9991.0 26.0 29.Jan.2027 396.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.638.246,28 5.0 10352.0 322.0 01.Juni2029 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.635.984,09 5.0 10437.0 291.0 23.Jan.2030 584.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.635.360,30 5.0 10024.0 156.0 08.Juni2027 411.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.634.884,11 5.0 9651.0 410.0 25.März2030 300.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.633.036,66 5.0 10063.0 170.0 24.Juli2028 442.0
CVX CHEVRON CORP Energie 3.631.744,21 5.0 9277.0 422.0 11.Mai2030 224.0
ORCL ORACLE CORPORATION Technologie 3.628.319,86 5.0 9988.0 358.0 27.Sept.2029 420.0
ADBE ADOBE INC Technologie 3.624.563,43 5.0 9355.0 400.0 01.Feb.2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.618.410,83 5.0 9987.0 37.0 01.März2026 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.613.396,52 5.0 9863.0 316.0 05.Apr.2029 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.609.540,42 5.0 10069.0 93.0 15.März2027 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.594.490,72 5.0 9935.0 222.0 22.März2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.592.484,72 5.0 10049.0 47.0 06.Apr.2026 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.588.673,59 5.0 9847.0 47.0 08.Apr.2026 70.0
PEP PEPSICO INC Consumer Non-Cyclical 3.587.037,74 5.0 9868.0 186.0 15.Okt.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.584.975,64 5.0 9996.0 148.0 28.Mai2027 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.581.055,13 5.0 10499.0 318.0 05.Juni2030 572.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.578.788,32 5.0 10115.0 60.0 08.Juni2027 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.572.400,29 5.0 10077.0 76.0 23.Juli2027 507.0
C CITIBANK NA Bankwesen 3.571.610,75 5.0 10260.0 340.0 06.Aug.2029 484.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.571.400,71 5.0 9871.0 40.0 11.März2026 90.0
INTC INTEL CORPORATION Technologie 3.569.833,46 5.0 10315.0 377.0 10.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.569.870,55 5.0 9602.0 404.0 22.März2030 315.0
V VISA INC Technologie 3.567.371,74 5.0 9242.0 422.0 15.Apr.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.550.554,95 5.0 9812.0 66.0 18.Juni2026 113.0
CI CIGNA GROUP Consumer Non-Cyclical 3.542.597,80 5.0 10002.0 12.0 25.Feb.2026 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.541.304,18 5.0 10225.0 188.0 17.Nov.2027 502.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.534.584,98 5.0 9960.0 99.0 08.Dez.2026 435.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.523.219,46 5.0 10479.0 267.0 11.Sept.2028 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.517.272,74 5.0 10012.0 4.0 30.Okt.2025 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.515.788,55 5.0 9927.0 138.0 01.Mai2027 355.0
FITB FIFTH THIRD BANCORP Bankwesen 3.509.898,05 5.0 9740.0 103.0 01.Nov.2027 171.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.508.790,80 5.0 9946.0 214.0 31.Jan.2028 380.0
D DOMINION ENERGY INC Elektro- 3.507.700,50 5.0 9647.0 404.0 01.Apr.2030 338.0
AAPL APPLE INC Technologie 3.505.865,06 5.0 9863.0 178.0 12.Sept.2027 290.0
ELV ELEVANCE HEALTH INC Versicherung 3.499.932,55 5.0 10007.0 212.0 01.März2028 410.0
INTNED ING GROEP NV Bankwesen 3.498.206,30 5.0 9977.0 140.0 29.März2027 395.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.497.517,67 5.0 10044.0 285.0 11.Nov.2029 447.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.495.894,56 5.0 9993.0 39.0 09.März2026 378.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.495.203,06 5.0 9881.0 213.0 15.Feb.2028 375.0
NKE NIKE INC Zyklische Konsumgüter 3.494.705,00 5.0 9547.0 408.0 27.März2030 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.492.614,93 5.0 9741.0 401.0 01.Apr.2030 375.0
FE FIRSTENERGY CORPORATION Elektro- 3.484.592,60 5.0 9959.0 155.0 15.Juli2027 390.0
META META PLATFORMS INC Kommunikation 3.481.529,21 5.0 10216.0 238.0 15.Mai2028 460.0
BACR BARCLAYS PLC Bankwesen 3.479.841,12 5.0 10187.0 347.0 10.Sept.2030 494.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.472.541,54 5.0 9103.0 427.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.468.947,96 5.0 10002.0 136.0 24.März2028 417.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.465.986,44 5.0 9808.0 196.0 01.Dez.2027 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.464.287,73 5.0 9686.0 160.0 10.Juni2027 170.0
PFE PFIZER INC Consumer Non-Cyclical 3.463.736,47 5.0 9428.0 412.0 01.Apr.2030 263.0
INTNED ING GROEP NV Bankwesen 3.458.174,15 5.0 10346.0 309.0 19.März2030 534.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.454.873,72 5.0 10029.0 227.0 15.Mai2028 425.0
COP CONOCOPHILLIPS CO Energie 3.451.462,64 5.0 10232.0 380.0 15.Jan.2030 470.0
INTNED ING GROEP NV Bankwesen 3.444.342,12 5.0 9962.0 322.0 09.Apr.2029 405.0
TMUS T-MOBILE USA INC Kommunikation 3.440.059,90 5.0 10240.0 292.0 15.Jan.2029 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.438.759,09 5.0 10022.0 11.0 21.Nov.2026 683.0
BMO BANK OF MONTREAL MTN Bankwesen 3.435.310,68 5.0 10079.0 61.0 05.Juni2026 530.0
ORCL ORACLE CORPORATION Technologie 3.434.059,82 5.0 10677.0 342.0 09.Nov.2029 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.432.955,43 5.0 10251.0 208.0 10.Jan.2028 516.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.431.873,65 5.0 9962.0 74.0 21.Juli2026 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.429.622,71 5.0 10047.0 97.0 18.Okt.2027 451.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.429.799,85 5.0 9996.0 38.0 04.März2026 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.429.051,31 5.0 10044.0 219.0 17.Apr.2028 420.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.426.729,44 5.0 10036.0 88.0 11.Sept.2027 451.0
NVDA NVIDIA CORPORATION Technologie 3.426.863,29 5.0 9588.0 409.0 01.Apr.2030 285.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.419.666,28 5.0 10200.0 396.0 15.März2030 465.0
CI CIGNA GROUP Consumer Non-Cyclical 3.416.551,13 5.0 9919.0 125.0 01.März2027 340.0
BACR BARCLAYS PLC Bankwesen 3.413.821,89 5.0 10040.0 55.0 12.Mai2026 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.412.782,26 5.0 9794.0 119.0 07.Jan.2028 255.0
WMT WALMART INC Zyklische Konsumgüter 3.409.233,73 5.0 10192.0 399.0 28.Apr.2030 435.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.402.709,55 4.0 10137.0 264.0 01.Nov.2028 485.0
AMGN AMGEN INC Consumer Non-Cyclical 3.402.633,21 4.0 9988.0 346.0 18.Aug.2029 405.0
USB US BANCORP MTN Bankwesen 3.399.929,61 4.0 9764.0 125.0 27.Jan.2028 221.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.398.544,39 4.0 10280.0 329.0 25.Juni2029 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.397.769,63 4.0 10332.0 257.0 01.Aug.2028 520.0
INTC INTEL CORPORATION Technologie 3.388.224,77 4.0 9842.0 397.0 25.März2030 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.384.571,63 4.0 10119.0 351.0 10.Sept.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 3.384.008,46 4.0 9337.0 404.0 21.Feb.2030 245.0
INTNED ING GROEP NV Bankwesen 3.384.459,46 4.0 10168.0 88.0 11.Sept.2027 608.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.382.580,78 4.0 9893.0 42.0 19.März2026 169.0
CMCSA COMCAST CORPORATION Kommunikation 3.377.216,26 4.0 10167.0 294.0 15.Jan.2029 455.0
PNC PNC BANK NA Bankwesen 3.375.890,22 4.0 10023.0 56.0 13.Mai2027 454.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.376.143,06 4.0 10204.0 88.0 13.Sept.2027 650.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.370.966,66 4.0 9624.0 409.0 06.Apr.2030 313.0
T AT&T INC Kommunikation 3.366.179,37 4.0 10026.0 115.0 01.März2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.363.260,42 4.0 9869.0 171.0 17.Aug.2027 413.0
AAPL APPLE INC Technologie 3.360.932,50 4.0 9892.0 154.0 20.Juni2027 300.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.359.559,39 4.0 10147.0 109.0 07.Dez.2026 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.359.606,97 4.0 10287.0 303.0 26.Feb.2029 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.358.693,37 4.0 9352.0 401.0 15.Feb.2030 256.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.352.440,58 4.0 10017.0 202.0 15.März2028 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.351.958,27 4.0 9538.0 183.0 01.Sept.2027 95.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.350.338,29 4.0 9165.0 419.0 01.Mai2030 225.0
GPN GLOBAL PAYMENTS INC Technologie 3.345.332,14 4.0 9883.0 37.0 01.März2026 120.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.342.878,79 4.0 9910.0 78.0 03.Aug.2026 270.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.338.635,56 4.0 10160.0 91.0 15.Sept.2027 593.0
WSTP WESTPAC BANKING CORP Bankwesen 3.336.926,55 4.0 10072.0 48.0 16.Apr.2026 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.333.623,43 4.0 9805.0 133.0 03.März2027 245.0
RRX REGAL REXNORD CORP Produktionsmittel 3.330.445,92 4.0 10359.0 227.0 15.Apr.2028 605.0
KMI KINDER MORGAN INC Energie 3.322.524,95 4.0 10261.0 296.0 01.Feb.2029 500.0
C CITIBANK NA Bankwesen 3.323.104,34 4.0 10068.0 70.0 06.Aug.2026 493.0
NWG NATWEST GROUP PLC Bankwesen 3.318.764,99 4.0 10451.0 265.0 13.Sept.2029 581.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.315.917,85 4.0 9878.0 142.0 03.Mai2027 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.311.260,92 4.0 10217.0 307.0 10.Apr.2029 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.310.865,21 4.0 10392.0 252.0 17.Juli2028 552.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.308.932,07 4.0 10625.0 379.0 15.März2030 586.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.305.931,41 4.0 9918.0 315.0 07.März2029 374.0
BACR BARCLAYS PLC Bankwesen 3.306.335,75 4.0 10200.0 133.0 12.März2028 567.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.301.463,91 4.0 10286.0 369.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Kommunikation 3.298.816,26 4.0 9818.0 120.0 15.Jan.2027 235.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.293.295,22 4.0 10062.0 181.0 25.Sept.2027 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.290.689,50 4.0 10216.0 304.0 15.Feb.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.286.208,93 4.0 10011.0 28.0 27.Jan.2026 465.0
V VISA INC Technologie 3.283.562,36 4.0 9746.0 145.0 15.Apr.2027 190.0
CVX CHEVRON USA INC Energie 3.281.780,61 4.0 10102.0 444.0 15.Okt.2030 430.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.281.993,45 4.0 9880.0 198.0 15.Dez.2027 334.0
RDSALN SHELL FINANCE US INC Energie 3.281.276,93 4.0 9421.0 376.0 07.Nov.2029 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.278.231,34 4.0 9924.0 147.0 01.Juni2027 345.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.276.328,92 4.0 9384.0 423.0 01.Juni2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.271.769,34 4.0 10070.0 296.0 15.Jan.2029 425.0
EXC EXELON CORPORATION Elektro- 3.271.864,47 4.0 9945.0 400.0 15.Apr.2030 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.267.217,65 4.0 10135.0 263.0 16.Aug.2028 455.0
MU MICRON TECHNOLOGY INC Technologie 3.266.516,00 4.0 10898.0 336.0 01.Nov.2029 675.0
META META PLATFORMS INC Kommunikation 3.267.043,42 4.0 10356.0 395.0 15.Mai2030 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.267.068,54 4.0 10005.0 43.0 15.Jan.2028 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.266.278,82 4.0 10076.0 228.0 25.Mai2028 460.0
USB US BANCORP MTN Bankwesen 3.265.511,37 4.0 10323.0 336.0 23.Juli2030 510.0
WMB WILLIAMS COMPANIES INC Energie 3.261.656,89 4.0 9957.0 148.0 15.Juni2027 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.260.605,62 4.0 10001.0 229.0 15.Mai2028 375.0
EXE EXPAND ENERGY CORP Energie 3.259.986,97 4.0 10143.0 170.0 15.März2030 538.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.260.303,81 4.0 10532.0 276.0 15.Nov.2028 590.0
BMO BANK OF MONTREAL MTN Bankwesen 3.257.371,08 4.0 10267.0 208.0 01.Feb.2028 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.257.909,02 4.0 10474.0 203.0 10.Jan.2029 653.0
WSTP WESTPAC BANKING CORP Bankwesen 3.255.542,83 4.0 10499.0 278.0 17.Nov.2028 554.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.252.365,57 4.0 10115.0 325.0 15.Juni2029 435.0
SANTAN BANCO SANTANDER SA Bankwesen 3.247.575,89 4.0 10719.0 271.0 07.Nov.2028 661.0
K KELLANOVA Consumer Non-Cyclical 3.247.062,23 4.0 9948.0 45.0 01.Apr.2026 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.246.206,37 4.0 10525.0 349.0 17.Nov.2029 563.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.246.344,29 4.0 9060.0 429.0 22.Juni2030 270.0
AVGO BROADCOM INC Technologie 3.243.954,54 4.0 10184.0 157.0 12.Juli2027 505.0
ES EVERSOURCE ENERGY Elektro- 3.244.419,47 4.0 10282.0 215.0 01.März2028 545.0
INTC INTEL CORPORATION Technologie 3.239.856,31 4.0 9942.0 169.0 05.Aug.2027 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.238.148,08 4.0 10037.0 290.0 17.Jan.2029 400.0
DIS WALT DISNEY CO Kommunikation 3.236.754,07 4.0 9935.0 404.0 22.März2030 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.233.734,72 4.0 9911.0 97.0 19.Okt.2026 301.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.232.586,80 4.0 9887.0 37.0 01.März2026 115.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.232.893,41 4.0 10234.0 295.0 30.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.231.639,94 4.0 10195.0 196.0 26.Nov.2028 509.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.231.499,53 4.0 10114.0 421.0 05.Sept.2030 573.0
MTNA ARCELORMITTAL SA Basic Industry 3.222.959,81 4.0 10425.0 187.0 29.Nov.2027 655.0
DIS WALT DISNEY CO Kommunikation 3.220.439,99 4.0 9941.0 24.0 13.Jan.2026 175.0
XOM EXXON MOBIL CORP Energie 3.209.620,79 4.0 9541.0 357.0 16.Aug.2029 244.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.208.186,91 4.0 9998.0 272.0 22.Sept.2029 432.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.208.023,23 4.0 9886.0 401.0 15.Apr.2030 410.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.204.595,36 4.0 10066.0 382.0 15.Jan.2030 430.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 3.204.188,51 4.0 10106.0 149.0 15.Mai2028 473.0
CI CIGNA GROUP Consumer Non-Cyclical 3.202.073,41 4.0 9302.0 410.0 15.März2030 240.0
CCI CROWN CASTLE INC Kommunikation 3.200.817,39 4.0 9908.0 212.0 15.Feb.2028 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.201.045,09 4.0 9858.0 100.0 01.Nov.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.201.196,74 4.0 10214.0 295.0 05.Jan.2029 465.0
MPLX MPLX LP Energie 3.199.553,48 4.0 9915.0 37.0 01.März2026 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.197.344,21 4.0 9902.0 43.0 25.März2026 167.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.196.399,96 4.0 10147.0 414.0 08.Juli2030 469.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.195.231,39 4.0 9835.0 73.0 14.Juli2026 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.194.500,30 4.0 9841.0 80.0 10.Aug.2026 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.194.230,39 4.0 10024.0 56.0 15.Mai2026 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.193.646,27 4.0 9849.0 305.0 19.Feb.2029 346.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.193.657,21 4.0 10123.0 247.0 13.Juni2028 431.0
BMO BANK OF MONTREAL MTN Bankwesen 3.192.672,00 4.0 10470.0 264.0 25.Sept.2028 572.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.191.258,24 4.0 10130.0 124.0 26.Feb.2027 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.189.573,92 4.0 10013.0 30.0 02.Feb.2026 475.0
TFC TRUIST BANK MTN Bankwesen 3.187.185,74 4.0 10027.0 58.0 20.Mai2027 467.0
BERY BERRY GLOBAL INC Produktionsmittel 3.185.768,40 4.0 9926.0 25.0 15.Jan.2026 157.0
KO COCA-COLA CO Consumer Non-Cyclical 3.183.201,95 4.0 9046.0 436.0 01.Juni2030 165.0
MPLX MPLX LP Energie 3.182.831,66 4.0 9972.0 218.0 15.März2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.182.172,14 4.0 10449.0 376.0 15.Feb.2030 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.168.320,14 4.0 9431.0 394.0 15.Jan.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.168.432,59 4.0 10005.0 141.0 19.Apr.2028 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.168.686,23 4.0 10183.0 227.0 15.März2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.166.955,80 4.0 10177.0 349.0 07.Nov.2029 588.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.166.086,83 4.0 10250.0 99.0 07.Nov.2027 653.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.165.562,04 4.0 10335.0 371.0 09.Jan.2030 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.158.213,55 4.0 10070.0 171.0 03.Aug.2027 424.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.157.027,44 4.0 10243.0 217.0 03.März2028 488.0
SNPS SYNOPSYS INC Technologie 3.155.004,39 4.0 10078.0 140.0 01.Apr.2027 455.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.153.363,34 4.0 10004.0 20.0 26.Jan.2026 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.153.439,95 4.0 9099.0 427.0 15.Mai2030 195.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.151.664,61 4.0 9947.0 63.0 15.Juni2026 395.0
MPLX MPLX LP Energie 3.141.517,43 4.0 10002.0 117.0 01.März2027 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.141.139,57 4.0 10066.0 76.0 23.Juli2027 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.140.432,62 4.0 10107.0 140.0 27.März2028 471.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.138.593,33 4.0 10161.0 357.0 06.Okt.2029 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.136.258,79 4.0 9434.0 296.0 01.Dez.2028 227.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.134.906,78 4.0 10157.0 303.0 30.März2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.132.822,93 4.0 9131.0 434.0 15.Juni2030 210.0
CSCO CISCO SYSTEMS INC Technologie 3.131.503,09 4.0 9892.0 90.0 20.Sept.2026 250.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.125.433,99 4.0 9947.0 205.0 25.Jan.2028 390.0
BA BOEING CO Produktionsmittel 3.122.270,06 4.0 9814.0 215.0 01.Feb.2028 325.0
WSTP WESTPAC BANKING CORP Bankwesen 3.121.364,48 4.0 9452.0 294.0 20.Nov.2028 195.0
KO COCA-COLA CO Consumer Non-Cyclical 3.119.209,56 4.0 9963.0 139.0 25.März2027 338.0
SPGI S&P GLOBAL INC Technologie 3.118.624,24 4.0 10082.0 310.0 01.Mai2029 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.117.755,92 4.0 9978.0 138.0 15.Mai2027 388.0
FITB FIFTH THIRD BANCORP Bankwesen 3.115.901,65 4.0 10552.0 249.0 27.Juli2029 634.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.115.498,96 4.0 9986.0 25.0 15.Jan.2026 388.0
JPM JPMORGAN CHASE & CO Bankwesen 3.114.300,49 4.0 10159.0 354.0 22.Okt.2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.113.580,53 4.0 10245.0 177.0 13.Sept.2028 535.0
S SPRINT LLC Kommunikation 3.112.408,11 4.0 10012.0 5.0 01.März2026 763.0
AVGO BROADCOM INC Technologie 3.104.477,37 4.0 10212.0 230.0 15.Apr.2028 480.0
RTX RTX CORP Produktionsmittel 3.101.710,42 4.0 10210.0 93.0 08.Nov.2026 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.094.482,07 4.0 9770.0 123.0 22.Jan.2027 233.0
AAPL APPLE INC Technologie 3.090.053,18 4.0 10079.0 235.0 12.Mai2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.089.294,65 4.0 10211.0 160.0 28.Juni2027 524.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.089.675,39 4.0 10101.0 219.0 15.Feb.2028 475.0
AMGN AMGEN INC Consumer Non-Cyclical 3.088.632,87 4.0 9875.0 82.0 19.Aug.2026 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.088.958,62 4.0 10113.0 165.0 15.Juli2027 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.087.720,41 4.0 9964.0 144.0 01.Juni2027 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.088.430,84 4.0 10080.0 74.0 20.Juli2026 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.085.553,70 4.0 10008.0 264.0 21.Sept.2028 394.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.084.072,18 4.0 10038.0 92.0 25.Sept.2026 445.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.082.556,86 4.0 10191.0 214.0 31.Jan.2028 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.081.338,64 4.0 9367.0 406.0 25.Feb.2030 256.0
PNC PNC BANK NA Bankwesen 3.077.567,79 4.0 10002.0 259.0 26.Juli2028 405.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.072.023,23 4.0 10032.0 45.0 28.März2026 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.066.089,90 4.0 10240.0 300.0 13.Feb.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.064.997,99 4.0 9814.0 71.0 09.Juli2027 155.0
WMB WILLIAMS COMPANIES INC Energie 3.063.358,62 4.0 10222.0 312.0 15.März2029 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.061.288,87 4.0 10101.0 260.0 06.Aug.2029 450.0
USB US BANCORP (FX-FRN) Bankwesen 3.059.223,12 4.0 10267.0 96.0 26.Okt.2027 679.0
FANG DIAMONDBACK ENERGY INC Energie 3.055.073,44 4.0 9693.0 371.0 01.Dez.2029 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.053.587,37 4.0 9594.0 394.0 15.Feb.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.047.294,73 4.0 10392.0 319.0 26.Mai2030 538.0
WDSAU WOODSIDE FINANCE LTD Energie 3.046.252,89 4.0 10303.0 395.0 19.Mai2030 540.0
DTE DTE ENERGY COMPANY Elektro- 3.044.108,29 4.0 10292.0 303.0 01.März2029 510.0
EQIX EQUINIX INC Technologie 3.042.442,78 4.0 9608.0 371.0 18.Nov.2029 320.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.042.808,46 4.0 9934.0 139.0 05.Apr.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.041.920,82 4.0 10369.0 330.0 15.Juli2029 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.039.835,42 4.0 9672.0 153.0 15.Mai2027 170.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.038.875,60 4.0 9844.0 77.0 30.Juli2026 185.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.038.876,49 4.0 9851.0 51.0 23.Apr.2026 100.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.038.414,07 4.0 9143.0 422.0 29.Apr.2030 200.0
O REALTY INCOME CORPORATION REITS 3.036.927,70 4.0 10027.0 37.0 01.Juni2026 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.034.958,31 4.0 9829.0 403.0 06.Apr.2030 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.032.898,55 4.0 10006.0 13.0 01.Dez.2025 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.031.834,18 4.0 10436.0 285.0 09.Jan.2030 617.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.031.514,07 4.0 10535.0 291.0 02.Feb.2029 593.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.030.708,25 4.0 9971.0 119.0 11.Jan.2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.028.001,06 4.0 10696.0 366.0 06.März2030 735.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.021.900,37 4.0 9528.0 251.0 15.Juni2028 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.020.800,06 4.0 9884.0 128.0 01.März2027 295.0
META META PLATFORMS INC Kommunikation 3.018.982,17 4.0 10162.0 349.0 15.Aug.2029 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.015.058,18 4.0 10440.0 218.0 09.März2029 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.013.023,02 4.0 10134.0 163.0 30.Juli2027 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.010.726,31 4.0 10140.0 75.0 24.Aug.2026 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.011.100,33 4.0 10195.0 216.0 28.Feb.2028 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.009.852,40 4.0 9894.0 45.0 01.Apr.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.008.307,97 4.0 10175.0 243.0 13.Juni2029 482.0
ET ENERGY TRANSFER LP Energie 3.005.399,32 4.0 10307.0 217.0 15.Feb.2028 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.002.714,75 4.0 10157.0 257.0 15.Sept.2028 470.0
AAPL APPLE INC Technologie 2.999.862,11 4.0 10148.0 404.0 12.Mai2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.000.145,28 4.0 10118.0 212.0 06.Feb.2028 450.0
C CITIGROUP INC Bankwesen 2.998.723,40 4.0 9984.0 24.0 12.Jan.2026 370.0
TMUS T-MOBILE USA INC Kommunikation 2.998.231,15 4.0 9931.0 49.0 15.Apr.2026 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.994.171,75 4.0 9834.0 57.0 15.Mai2026 115.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.992.850,70 4.0 9955.0 130.0 09.März2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.991.010,16 4.0 10015.0 105.0 17.Jan.2027 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.985.916,53 4.0 10622.0 378.0 01.Apr.2030 595.0
LRCX LAM RESEARCH CORPORATION Technologie 2.984.459,20 4.0 9977.0 39.0 15.März2026 375.0
TMUS T-MOBILE USA INC Kommunikation 2.983.418,78 4.0 10207.0 249.0 15.Juli2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.983.631,19 4.0 10102.0 189.0 08.Okt.2027 435.0
FI FISERV INC Technologie 2.980.311,03 4.0 10301.0 215.0 02.März2028 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.978.959,00 4.0 10153.0 395.0 15.Apr.2030 450.0
BMO BANK OF MONTREAL MTN Bankwesen 2.979.120,72 4.0 10037.0 88.0 10.Sept.2027 457.0
NI NISOURCE INC Erdgas 2.977.856,52 4.0 10282.0 223.0 30.März2028 525.0
KMI KINDER MORGAN INC Energie 2.975.017,74 4.0 10067.0 210.0 01.März2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 2.972.736,28 4.0 9917.0 216.0 25.Jan.2028 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.969.974,82 4.0 9841.0 56.0 13.Mai2026 115.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.968.876,34 4.0 9870.0 137.0 15.März2027 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.968.357,94 4.0 10825.0 402.0 02.Aug.2030 634.0
CMCSA COMCAST CORPORATION Kommunikation 2.966.806,43 4.0 9921.0 118.0 01.Feb.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.964.658,82 4.0 10152.0 121.0 21.Jan.2028 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.963.873,74 4.0 9434.0 299.0 10.Dez.2028 190.0
ACN ACCENTURE CAPITAL INC Technologie 2.963.913,93 4.0 10035.0 183.0 04.Okt.2027 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.961.965,49 4.0 9993.0 31.0 14.Feb.2026 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.960.741,15 4.0 10231.0 407.0 03.Juni2030 481.0
NWG NATWEST GROUP PLC Bankwesen 2.960.745,78 4.0 10194.0 129.0 01.März2028 558.0
CMCSA COMCAST CORPORATION Kommunikation 2.960.452,39 4.0 10383.0 320.0 01.Juni2029 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.958.114,47 4.0 10023.0 24.0 12.Jan.2026 497.0
T AT&T INC Kommunikation 2.955.253,39 4.0 10197.0 424.0 15.Aug.2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.950.264,02 4.0 10373.0 318.0 01.Juni2029 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.948.856,74 4.0 10036.0 279.0 06.Dez.2028 390.0
IQV IQVIA INC Consumer Non-Cyclical 2.945.484,37 4.0 10563.0 290.0 01.Feb.2029 625.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.945.783,48 4.0 10453.0 286.0 18.Dez.2028 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.942.372,99 4.0 9634.0 134.0 01.März2027 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.941.039,42 4.0 9917.0 166.0 12.Juli2027 336.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.938.739,66 4.0 9994.0 13.0 01.Dez.2025 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.934.808,47 4.0 10164.0 217.0 28.Feb.2028 475.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.930.887,51 4.0 10122.0 187.0 08.Nov.2027 455.0
SANTAN BANCO SANTANDER SA Bankwesen 2.929.737,17 4.0 10378.0 307.0 14.März2030 554.0
TFC TRUIST BANK Bankwesen 2.925.019,82 4.0 9162.0 411.0 11.März2030 225.0
NWG NATWEST GROUP PLC Bankwesen 2.923.116,23 4.0 10228.0 343.0 15.Aug.2030 496.0
GPN GLOBAL PAYMENTS INC Technologie 2.921.518,46 4.0 9525.0 352.0 15.Aug.2029 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.921.819,18 4.0 8921.0 443.0 24.Juni2030 145.0
HCA HCA INC Consumer Non-Cyclical 2.914.335,14 4.0 10438.0 263.0 01.Feb.2029 588.0
ORCL ORACLE CORPORATION Technologie 2.914.023,44 4.0 10098.0 232.0 06.Mai2028 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.911.528,61 4.0 10234.0 388.0 02.Apr.2030 491.0
PEP PEPSICO INC Consumer Non-Cyclical 2.910.646,18 4.0 10253.0 383.0 07.Feb.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.906.523,72 4.0 10177.0 298.0 16.Jan.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.904.636,66 4.0 9893.0 72.0 12.Juli2026 250.0
INTC INTEL CORPORATION Technologie 2.902.184,04 4.0 9952.0 132.0 25.März2027 375.0
DTE DTE ENERGY COMPANY Elektro- 2.894.552,01 4.0 10140.0 155.0 01.Juli2027 495.0
SANTAN BANCO SANTANDER SA Bankwesen 2.892.325,61 4.0 10039.0 235.0 12.Apr.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.892.533,40 4.0 10014.0 225.0 02.März2028 396.0
FLEX FLEX LTD Technologie 2.892.964,50 4.0 9985.0 29.0 01.Feb.2026 375.0
NWG NATWEST GROUP PLC Bankwesen 2.891.030,16 4.0 10058.0 316.0 08.Mai2030 445.0
AMAT APPLIED MATERIALS INC Technologie 2.890.637,95 4.0 9938.0 131.0 01.Apr.2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.889.916,24 4.0 9853.0 136.0 10.März2027 280.0
TMUS T-MOBILE USA INC Kommunikation 2.887.243,03 4.0 10215.0 226.0 15.März2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.885.903,46 4.0 9982.0 35.0 25.Feb.2026 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.883.290,43 4.0 9762.0 88.0 10.Sept.2026 125.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.883.065,04 4.0 9948.0 136.0 18.März2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.878.989,13 4.0 9684.0 347.0 31.Juli2029 313.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.879.359,81 4.0 10086.0 106.0 25.Nov.2026 459.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.877.984,66 4.0 9996.0 5.0 01.Nov.2025 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.873.234,11 4.0 10239.0 381.0 01.Feb.2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.871.371,51 4.0 10018.0 143.0 11.Apr.2027 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.871.005,99 4.0 9970.0 229.0 15.Mai2028 420.0
KMI KINDER MORGAN INC Energie 2.870.301,14 4.0 10357.0 399.0 01.Juni2030 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.867.743,63 4.0 9954.0 72.0 04.Aug.2026 370.0
RDSALN SHELL FINANCE US INC Energie 2.865.121,13 4.0 9496.0 412.0 06.Apr.2030 275.0
MA MASTERCARD INC Technologie 2.860.952,18 4.0 10079.0 208.0 15.Jan.2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.859.047,76 4.0 10164.0 347.0 11.Sept.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.855.400,85 4.0 9321.0 308.0 15.Jan.2029 225.0
RRX REGAL REXNORD CORP Produktionsmittel 2.852.525,02 4.0 10599.0 368.0 15.Feb.2030 630.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.851.231,63 4.0 10546.0 257.0 21.Aug.2029 621.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.847.333,64 4.0 10160.0 210.0 12.Jan.2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.843.021,60 4.0 10140.0 183.0 20.Sept.2027 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.842.139,36 4.0 9957.0 52.0 04.Mai2026 312.0
AVGO BROADCOM INC Technologie 2.838.578,67 4.0 10050.0 261.0 15.Sept.2028 411.0
SPGI S&P GLOBAL INC Technologie 2.839.105,43 4.0 9591.0 316.0 01.März2029 270.0
HCA HCA INC Consumer Non-Cyclical 2.838.286,44 4.0 10018.0 93.0 15.Feb.2027 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.836.872,97 4.0 10354.0 351.0 15.Okt.2029 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.830.361,21 4.0 9507.0 247.0 15.Mai2028 170.0
KVUE KENVUE INC Consumer Non-Cyclical 2.826.394,18 4.0 10317.0 388.0 22.März2030 500.0
PYPL PAYPAL HOLDINGS INC Technologie 2.824.203,19 4.0 9882.0 93.0 01.Okt.2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 2.823.733,77 4.0 9932.0 158.0 01.Dez.2027 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.823.296,23 4.0 9786.0 130.0 14.Feb.2027 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.819.986,09 4.0 9467.0 376.0 15.Nov.2029 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.818.770,23 4.0 10064.0 31.0 06.März2026 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.817.500,44 4.0 10180.0 146.0 08.Mai2027 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.817.594,10 4.0 10240.0 371.0 17.Dez.2029 478.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.817.738,79 4.0 10147.0 214.0 13.Feb.2028 469.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.814.149,71 4.0 10000.0 0.0 16.Okt.2025 80.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.813.550,02 4.0 10191.0 303.0 29.März2029 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.812.337,31 4.0 10121.0 101.0 05.Dez.2026 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.808.183,01 4.0 10236.0 336.0 01.Aug.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.803.090,29 4.0 10104.0 136.0 09.Apr.2027 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.802.466,63 4.0 9636.0 163.0 20.Juni2027 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.802.640,14 4.0 9768.0 383.0 01.Feb.2030 405.0
OKE ONEOK INC Energie 2.801.566,23 4.0 10035.0 180.0 24.Sept.2027 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.801.171,48 4.0 10887.0 263.0 30.Okt.2029 741.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.798.856,39 4.0 10140.0 72.0 13.Juli2026 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.798.974,68 4.0 10024.0 226.0 05.März2028 402.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.797.531,96 4.0 10176.0 231.0 04.Apr.2028 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.795.556,51 4.0 9937.0 70.0 15.Juli2026 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.795.044,38 4.0 10286.0 410.0 10.Juni2030 470.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.793.853,02 4.0 10122.0 120.0 30.Juni2027 513.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.792.605,84 4.0 10087.0 165.0 29.Nov.2027 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.792.707,85 4.0 10000.0 0.0 16.Okt.2026 614.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.792.785,11 4.0 9879.0 43.0 25.März2026 134.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.792.320,91 4.0 9765.0 358.0 15.Nov.2029 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.790.511,55 4.0 9999.0 15.0 10.Dez.2025 458.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.787.402,40 4.0 9995.0 134.0 08.März2027 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.786.056,60 4.0 9828.0 64.0 10.Juni2026 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.785.002,45 4.0 9876.0 49.0 15.Apr.2026 160.0
WELL WELLTOWER OP LLC REITS 2.785.141,42 4.0 10142.0 414.0 01.Juli2030 450.0
BXP BOSTON PROPERTIES LP REITS 2.784.646,60 4.0 10014.0 276.0 01.Dez.2028 450.0
QCOM QUALCOMM INCORPORATED Technologie 2.778.769,40 4.0 9223.0 425.0 20.Mai2030 215.0
NVDA NVIDIA CORPORATION Technologie 2.778.106,55 4.0 9479.0 256.0 15.Juni2028 155.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.777.652,68 4.0 9581.0 233.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.774.019,45 4.0 9968.0 314.0 06.Apr.2029 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.773.172,64 4.0 10118.0 121.0 18.Jan.2027 475.0
USB US BANCORP Bankwesen 2.770.010,94 4.0 8824.0 452.0 22.Juli2030 138.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.764.101,11 4.0 9514.0 251.0 28.Mai2028 175.0
AAPL APPLE INC Technologie 2.762.505,40 4.0 8864.0 461.0 20.Aug.2030 125.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.761.661,30 4.0 10112.0 144.0 12.Apr.2028 487.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.761.896,55 4.0 9921.0 22.0 06.Jan.2026 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.759.310,73 4.0 10194.0 301.0 09.Feb.2029 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.757.860,14 4.0 10229.0 311.0 15.März2029 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.754.674,84 4.0 10242.0 227.0 28.Apr.2028 500.0
BMO BANK OF MONTREAL MTN Bankwesen 2.752.322,89 4.0 10146.0 110.0 11.Dez.2026 527.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.751.567,91 4.0 9798.0 73.0 14.Juli2026 115.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.747.011,65 4.0 9944.0 211.0 15.Feb.2028 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.747.627,64 4.0 11621.0 357.0 15.Juli2030 888.0
CDW CDW LLC Technologie 2.746.743,36 4.0 9827.0 109.0 01.Dez.2026 267.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.745.987,78 4.0 10169.0 119.0 15.Jan.2027 540.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.737.824,11 4.0 9923.0 147.0 02.Juni2027 355.0
AMGN AMGEN INC Consumer Non-Cyclical 2.736.840,25 4.0 9377.0 272.0 15.Aug.2028 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.736.139,48 4.0 10025.0 8.0 01.Feb.2026 785.0
PFE PFIZER INC Consumer Non-Cyclical 2.733.870,54 4.0 9984.0 264.0 15.Sept.2028 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.731.026,66 4.0 9845.0 401.0 01.Apr.2030 363.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.728.356,26 4.0 10163.0 25.0 15.Jan.2029 688.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.727.800,00 4.0 10201.0 212.0 20.Jan.2028 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.726.739,32 4.0 10130.0 380.0 15.Feb.2030 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.725.678,81 4.0 9907.0 151.0 15.Juni2027 341.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.722.214,26 4.0 10048.0 300.0 01.März2029 435.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.720.911,38 4.0 10257.0 397.0 07.Apr.2030 495.0
BXP BOSTON PROPERTIES LP REITS 2.720.051,50 4.0 10500.0 187.0 01.Dez.2027 675.0
DTE DTE ENERGY COMPANY Elektro- 2.717.110,07 4.0 10350.0 393.0 01.Apr.2030 520.0
SRE SEMPRA Erdgas 2.715.607,04 4.0 9841.0 210.0 01.Feb.2028 340.0
USB US BANCORP MTN Bankwesen 2.713.860,87 4.0 9893.0 144.0 27.Apr.2027 315.0
EQIX EQUINIX INC Technologie 2.710.829,96 4.0 9074.0 441.0 15.Juli2030 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.707.555,47 4.0 9238.0 437.0 16.Juli2030 268.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.707.601,26 4.0 9956.0 25.0 15.Jan.2026 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.707.402,40 4.0 9799.0 328.0 01.Juni2029 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.705.683,78 4.0 10337.0 291.0 15.Jan.2029 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.704.788,17 4.0 10357.0 301.0 01.März2029 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.700.264,56 4.0 10492.0 386.0 06.Apr.2030 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.699.291,56 4.0 9973.0 217.0 15.März2028 420.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.698.370,99 4.0 10180.0 220.0 20.März2028 592.0
WSTP WESTPAC BANKING CORP Bankwesen 2.697.300,57 4.0 10334.0 193.0 18.Nov.2027 546.0
RRX REGAL REXNORD CORP Produktionsmittel 2.697.490,50 4.0 10040.0 34.0 15.Feb.2026 605.0
VMW VMWARE LLC Technologie 2.696.944,79 4.0 9986.0 165.0 21.Aug.2027 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.695.775,66 4.0 9896.0 39.0 10.März2026 150.0
OKE ONEOK INC Energie 2.694.718,25 4.0 10394.0 268.0 01.Nov.2028 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.692.785,41 4.0 10074.0 405.0 01.Mai2030 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.690.081,57 4.0 9789.0 119.0 11.Jan.2028 247.0
WSTP WESTPAC BANKING CORP Bankwesen 2.688.737,57 4.0 10137.0 419.0 01.Juli2030 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.685.674,71 4.0 9987.0 249.0 15.Juni2028 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.683.862,28 4.0 9890.0 81.0 15.Aug.2026 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.682.630,24 4.0 9588.0 417.0 21.Juni2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.679.297,14 4.0 10343.0 393.0 15.März2030 505.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.678.247,20 4.0 9994.0 25.0 01.Feb.2026 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.677.247,57 4.0 9486.0 394.0 31.Jan.2030 280.0
AFL AFLAC INCORPORATED Versicherung 2.676.240,91 4.0 9843.0 401.0 01.Apr.2030 360.0
USB US BANCORP Bankwesen 2.673.838,50 4.0 9608.0 348.0 30.Juli2029 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.672.533,41 4.0 9900.0 192.0 01.Dez.2027 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.669.166,60 4.0 10386.0 234.0 06.Juni2028 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.669.642,07 4.0 9495.0 370.0 01.Nov.2029 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.668.398,59 4.0 10126.0 401.0 17.Mai2030 430.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.667.637,96 4.0 8878.0 462.0 15.Sept.2030 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.668.010,25 4.0 9802.0 135.0 10.März2027 253.0
DAL DELTA AIR LINES INC Transport 2.666.957,31 4.0 10248.0 408.0 10.Juli2030 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.661.824,11 4.0 10058.0 219.0 20.Apr.2028 435.0
SO SOUTHERN COMPANY (THE) Elektro- 2.661.267,10 4.0 10432.0 299.0 15.März2029 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.660.109,09 4.0 9428.0 365.0 13.Sept.2029 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.660.127,98 4.0 10232.0 396.0 15.März2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.658.413,77 4.0 8861.0 471.0 15.Okt.2030 170.0
WMT WALMART INC Zyklische Konsumgüter 2.657.810,65 4.0 9947.0 68.0 08.Juli2026 305.0
STT STATE STREET CORP Bankwesen 2.656.740,29 4.0 10313.0 393.0 24.Apr.2030 483.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.654.669,24 4.0 10196.0 164.0 15.Juli2027 535.0
KVUE KENVUE INC Consumer Non-Cyclical 2.648.996,94 3.0 10235.0 222.0 22.März2028 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.649.154,59 3.0 9810.0 82.0 15.Aug.2026 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.647.594,14 3.0 9756.0 132.0 26.Feb.2027 235.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.646.965,98 3.0 10019.0 24.0 13.Feb.2026 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.646.076,87 3.0 10157.0 156.0 01.März2030 550.0
WMT WALMART INC Zyklische Konsumgüter 2.645.048,67 3.0 9420.0 282.0 22.Sept.2028 150.0
SANTAN BANCO SANTANDER SA Bankwesen 2.644.183,72 3.0 10462.0 375.0 17.Jan.2030 557.0
APH AMPHENOL CORPORATION Produktionsmittel 2.641.311,11 3.0 9506.0 398.0 15.Feb.2030 280.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.640.364,94 3.0 10144.0 403.0 15.Juni2030 463.0
MPC MARATHON PETROLEUM CORP Energie 2.640.493,09 3.0 10312.0 385.0 01.März2030 515.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.640.728,20 3.0 10089.0 249.0 08.Juli2028 444.0
CSCO CISCO SYSTEMS INC Technologie 2.633.490,20 3.0 10301.0 387.0 24.Feb.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.632.733,37 3.0 10058.0 264.0 16.Okt.2028 415.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.631.244,83 3.0 10388.0 246.0 21.Juli2028 588.0
TRGP TARGA RESOURCES CORP Energie 2.631.379,55 3.0 10552.0 298.0 01.März2029 615.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.631.596,83 3.0 9799.0 385.0 23.Jan.2030 415.0
MET METLIFE INC Versicherung 2.630.533,31 3.0 10208.0 389.0 23.März2030 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.630.988,13 3.0 10006.0 191.0 15.Okt.2027 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.629.186,04 3.0 9937.0 127.0 15.März2027 350.0
NXPI NXP BV Technologie 2.629.331,25 3.0 9630.0 405.0 01.Mai2030 340.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.626.772,78 3.0 10074.0 148.0 17.Mai2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.626.852,23 3.0 10071.0 112.0 17.Dez.2026 457.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.627.174,21 3.0 10398.0 236.0 27.Mai2029 567.0
ATH ATHENE HOLDING LTD Versicherung 2.625.940,53 3.0 9974.0 200.0 12.Jan.2028 413.0
PEP PEPSICO INC Consumer Non-Cyclical 2.624.411,78 3.0 10222.0 336.0 17.Juli2029 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.618.598,81 3.0 9845.0 421.0 15.Juli2030 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.617.197,79 3.0 9085.0 444.0 17.Juli2030 205.0
UPS UNITED PARCEL SERVICE INC Transport 2.616.476,16 3.0 9859.0 191.0 15.Nov.2027 305.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.614.709,40 3.0 9972.0 147.0 04.Mai2027 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.612.393,92 3.0 10179.0 125.0 08.Feb.2028 571.0
USB US BANCORP MTN Bankwesen 2.611.427,56 3.0 9894.0 75.0 22.Juli2026 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.611.983,65 3.0 10127.0 121.0 19.Jan.2027 488.0
HCA HCA INC Consumer Non-Cyclical 2.610.577,58 3.0 10261.0 235.0 01.Juni2028 520.0
FITB FIFTH THIRD BANCORP Bankwesen 2.609.860,76 3.0 10133.0 337.0 28.Juli2030 477.0
BPLN BP CAPITAL MARKETS PLC Energie 2.603.496,74 3.0 9930.0 280.0 28.Nov.2028 372.0
SNPS SYNOPSYS INC Technologie 2.598.965,73 3.0 10134.0 227.0 01.Apr.2028 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.598.488,68 3.0 10260.0 299.0 01.März2029 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.597.662,19 3.0 10476.0 171.0 16.Sept.2027 775.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.595.568,54 3.0 10018.0 157.0 09.Juni2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.593.341,38 3.0 9736.0 409.0 01.Apr.2030 338.0
DELL DELL INTERNATIONAL LLC Technologie 2.593.543,49 3.0 10172.0 227.0 01.Apr.2028 475.0
EXC EXELON CORPORATION Elektro- 2.590.424,64 3.0 10257.0 226.0 15.März2028 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.589.965,03 3.0 10089.0 387.0 15.März2030 580.0
INTNED ING GROEP NV Bankwesen 2.586.549,98 3.0 9884.0 45.0 01.Apr.2027 173.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.586.691,63 3.0 10062.0 316.0 03.Mai2029 405.0
KO COCA-COLA CO Consumer Non-Cyclical 2.587.019,09 3.0 9653.0 158.0 01.Juni2027 145.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.584.317,96 3.0 10104.0 423.0 29.Juli2030 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.584.390,21 3.0 10016.0 34.0 15.Feb.2026 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.583.567,44 3.0 10364.0 200.0 09.Jan.2028 600.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.584.077,02 3.0 10191.0 217.0 14.Feb.2029 493.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.582.430,74 3.0 10140.0 224.0 15.März2028 570.0
BACR BARCLAYS PLC Bankwesen 2.580.517,62 3.0 10112.0 179.0 10.Sept.2028 484.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.578.332,92 3.0 10150.0 209.0 27.Jan.2028 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.576.845,65 3.0 10228.0 207.0 10.Jan.2029 537.0
CVX CHEVRON USA INC Energie 2.576.034,69 3.0 10263.0 404.0 15.Apr.2030 469.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.575.221,87 3.0 10095.0 120.0 13.Jan.2028 486.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.574.796,06 3.0 10095.0 353.0 10.Sept.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 2.573.532,48 3.0 9931.0 228.0 01.Mai2028 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.574.264,77 3.0 10237.0 392.0 15.März2030 525.0
SANFP SANOFI SA Consumer Non-Cyclical 2.572.991,86 3.0 9973.0 241.0 19.Juni2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.572.635,14 3.0 10033.0 34.0 20.Feb.2026 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.571.521,28 3.0 10363.0 310.0 13.März2029 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.570.841,09 3.0 10284.0 225.0 01.Apr.2028 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.569.940,29 3.0 10322.0 295.0 31.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.569.536,50 3.0 9965.0 298.0 08.Feb.2029 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.569.702,58 3.0 10350.0 384.0 21.Feb.2030 500.0
UNP UNION PACIFIC CORPORATION Transport 2.567.457,54 3.0 9358.0 400.0 05.Feb.2030 240.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.567.137,05 3.0 9915.0 190.0 03.Nov.2028 382.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.566.139,27 3.0 9926.0 24.0 12.Jan.2026 95.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.566.225,99 3.0 10247.0 242.0 15.Juni2028 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.566.562,77 3.0 9974.0 8.0 13.Nov.2025 75.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.563.176,95 3.0 10006.0 184.0 22.Sept.2028 406.0
HCA HCA INC Consumer Non-Cyclical 2.561.657,89 3.0 10039.0 37.0 01.Sept.2026 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.559.444,77 3.0 10258.0 208.0 01.Feb.2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.556.769,30 3.0 9984.0 223.0 01.Apr.2028 380.0
BMO BANK OF MONTREAL MTN Bankwesen 2.555.262,33 3.0 10140.0 176.0 14.Sept.2027 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.554.527,24 3.0 9150.0 423.0 01.Mai2030 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.552.677,69 3.0 10022.0 153.0 06.Juni2028 412.0
CCI CROWN CASTLE INC Kommunikation 2.552.680,13 3.0 10163.0 203.0 11.Jan.2028 500.0
CSX CSX CORP Transport 2.551.693,14 3.0 10082.0 304.0 15.März2029 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.550.265,51 3.0 10307.0 301.0 01.Feb.2029 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.549.639,14 3.0 10217.0 209.0 12.Jan.2028 490.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.549.984,67 3.0 9680.0 404.0 27.März2030 325.0
LRCX LAM RESEARCH CORPORATION Technologie 2.548.584,26 3.0 10020.0 306.0 15.März2029 400.0
AVGO BROADCOM INC Technologie 2.546.426,45 3.0 10056.0 220.0 15.Feb.2028 415.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.546.816,78 3.0 9973.0 128.0 01.Apr.2027 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.546.134,71 3.0 9869.0 320.0 15.Apr.2029 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.545.145,61 3.0 10282.0 216.0 01.März2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.539.787,70 3.0 10001.0 346.0 06.Sept.2029 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.539.385,73 3.0 8837.0 455.0 21.Aug.2030 175.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.536.861,88 3.0 10479.0 307.0 13.Apr.2029 690.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.535.858,58 3.0 10245.0 386.0 15.Feb.2030 505.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.534.487,13 3.0 10337.0 244.0 12.Juni2028 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.532.850,74 3.0 10186.0 230.0 15.Juni2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.530.965,81 3.0 10296.0 317.0 05.Apr.2029 499.0
AES AES CORPORATION (THE) Elektro- 2.530.966,30 3.0 10191.0 235.0 01.Juni2028 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.529.654,84 3.0 10042.0 236.0 28.Apr.2028 385.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.526.946,34 3.0 10172.0 350.0 15.Sept.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.525.853,32 3.0 10185.0 190.0 15.Okt.2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.524.391,44 3.0 10259.0 383.0 10.Feb.2030 480.0
SO SOUTHERN COMPANY (THE) Elektro- 2.523.231,01 3.0 9792.0 401.0 30.Apr.2030 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.521.308,35 3.0 10163.0 194.0 15.Nov.2027 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.518.740,52 3.0 10046.0 41.0 18.März2026 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.518.879,02 3.0 10076.0 353.0 11.Sept.2029 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.517.369,23 3.0 9881.0 317.0 05.Apr.2029 385.0
CI CIGNA GROUP Consumer Non-Cyclical 2.514.336,29 3.0 10087.0 433.0 15.Sept.2030 450.0
CCI CROWN CASTLE INC Kommunikation 2.512.748,12 3.0 9907.0 171.0 01.Sept.2027 365.0
UNP UNION PACIFIC CORPORATION Transport 2.511.806,26 3.0 10029.0 261.0 10.Sept.2028 395.0
WSTP WESTPAC BANKING CORP Bankwesen 2.507.076,26 3.0 9907.0 82.0 19.Aug.2026 270.0
ET ENERGY TRANSFER LP Energie 2.505.041,08 3.0 10191.0 99.0 01.Dez.2026 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.505.114,42 3.0 9788.0 189.0 02.Nov.2027 381.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.504.355,13 3.0 10333.0 242.0 28.Juni2028 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.503.134,57 3.0 10222.0 343.0 06.Sept.2030 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.500.855,41 3.0 9612.0 159.0 03.Juni2027 120.0
DLR DIGITAL REALTY TRUST LP REITS 2.501.020,07 3.0 9942.0 166.0 15.Aug.2027 370.0
KO COCA-COLA CO Consumer Non-Cyclical 2.501.225,49 3.0 9395.0 235.0 15.März2028 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.500.223,13 3.0 9770.0 102.0 04.Nov.2026 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.500.397,37 3.0 9760.0 110.0 02.Dez.2026 175.0
BA BOEING CO Produktionsmittel 2.491.542,87 3.0 9812.0 125.0 01.Feb.2027 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.490.465,56 3.0 10319.0 388.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.490.636,74 3.0 10020.0 28.0 29.Jan.2026 495.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.489.022,33 3.0 10172.0 307.0 15.März2029 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.488.517,48 3.0 10095.0 120.0 09.Feb.2027 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.486.394,85 3.0 10009.0 281.0 15.Okt.2028 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.479.056,13 3.0 10272.0 245.0 13.Juni2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.478.517,99 3.0 10365.0 411.0 15.Juli2030 545.0
CVX CHEVRON CORP Energie 2.476.846,78 3.0 9743.0 151.0 11.Mai2027 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.473.251,46 3.0 9696.0 375.0 15.Dez.2029 355.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.472.144,53 3.0 9365.0 383.0 01.Dez.2029 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.469.570,69 3.0 10289.0 118.0 15.Jan.2027 700.0
C CITIGROUP INC Bankwesen 2.467.641,90 3.0 10024.0 105.0 20.Nov.2026 430.0
ADI ANALOG DEVICES INC Technologie 2.467.898,13 3.0 10100.0 247.0 15.Juni2028 425.0
FITB FIFTH THIRD BANK NA Bankwesen 2.466.917,66 3.0 9984.0 37.0 15.März2026 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.467.057,21 3.0 9512.0 361.0 01.Sept.2029 263.0
ET ENERGY TRANSFER LP Energie 2.466.095,87 3.0 10320.0 328.0 01.Juli2029 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.466.712,54 3.0 9771.0 163.0 01.Juli2027 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.464.609,98 3.0 9879.0 142.0 04.Mai2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.464.995,60 3.0 10016.0 23.0 09.Jan.2026 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.463.211,89 3.0 9942.0 123.0 01.März2027 350.0
INTC INTEL CORPORATION Technologie 2.463.671,68 3.0 9917.0 343.0 05.Aug.2029 400.0
ADBE ADOBE INC Technologie 2.462.239,56 3.0 9805.0 125.0 01.Feb.2027 215.0
NI NISOURCE INC Erdgas 2.461.479,22 3.0 9922.0 142.0 15.Mai2027 349.0
AON AON NORTH AMERICA INC Versicherung 2.461.859,62 3.0 10325.0 302.0 01.März2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.458.603,94 3.0 9590.0 357.0 15.Aug.2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.459.090,86 3.0 10111.0 346.0 14.Aug.2029 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.454.513,74 3.0 10338.0 395.0 15.März2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.453.185,69 3.0 9973.0 32.0 11.Feb.2026 341.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.450.894,15 3.0 10150.0 354.0 01.Okt.2029 503.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.450.208,48 3.0 10097.0 354.0 05.Sept.2029 440.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.450.601,23 3.0 9999.0 9.0 15.Jan.2026 475.0
PYPL PAYPAL HOLDINGS INC Technologie 2.447.985,42 3.0 9258.0 427.0 01.Juni2030 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.448.396,70 3.0 10265.0 195.0 02.Dez.2028 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.446.626,74 3.0 10092.0 227.0 30.März2028 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.445.740,47 3.0 10145.0 349.0 11.Sept.2030 486.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.445.243,69 3.0 9402.0 372.0 24.Okt.2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.444.354,21 3.0 10292.0 218.0 15.Feb.2028 525.0
CSX CSX CORP Transport 2.441.506,79 3.0 9980.0 214.0 01.März2028 380.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.437.025,34 3.0 9655.0 415.0 14.Apr.2030 313.0
OKE ONEOK INC Energie 2.432.691,60 3.0 10004.0 13.0 01.März2026 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.431.423,09 3.0 9790.0 108.0 22.Nov.2027 225.0
DELL DELL INTERNATIONAL LLC Technologie 2.430.868,17 3.0 10281.0 395.0 01.Apr.2030 500.0
NKE NIKE INC Zyklische Konsumgüter 2.429.700,77 3.0 9863.0 138.0 27.März2027 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.428.612,33 3.0 9809.0 419.0 01.Juli2030 360.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.428.614,99 3.0 9034.0 436.0 11.Juni2030 180.0
FI FISERV INC Technologie 2.428.656,35 3.0 9297.0 424.0 01.Juni2030 265.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.425.947,06 3.0 9835.0 61.0 01.Juni2026 125.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.426.506,73 3.0 9994.0 358.0 18.Sept.2029 380.0
PEP PEPSICO INC Consumer Non-Cyclical 2.425.219,35 3.0 10075.0 297.0 15.Jan.2029 410.0
NI NISOURCE INC Erdgas 2.420.394,84 3.0 9735.0 403.0 01.Mai2030 360.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.418.090,28 3.0 9740.0 333.0 14.Juni2029 325.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.416.558,24 3.0 10764.0 278.0 01.Dez.2028 660.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.415.448,82 3.0 9989.0 59.0 25.Mai2026 390.0
IQV IQVIA INC Consumer Non-Cyclical 2.411.842,62 3.0 10341.0 235.0 15.Mai2028 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.412.076,01 3.0 10087.0 234.0 15.Juni2028 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.410.245,82 3.0 10475.0 276.0 15.Nov.2028 580.0
FI FISERV INC Technologie 2.410.627,33 3.0 10028.0 266.0 01.Okt.2028 420.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.409.872,67 3.0 9980.0 36.0 01.März2026 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.408.572,93 3.0 10147.0 227.0 15.März2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.407.941,88 3.0 9940.0 146.0 11.Mai2027 365.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.407.159,33 3.0 9880.0 142.0 05.Mai2027 290.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.406.913,62 3.0 10009.0 23.0 09.Jan.2026 485.0
WEC WEC ENERGY GROUP INC Elektro- 2.405.557,57 3.0 10002.0 16.0 09.Jan.2026 475.0
NWG NATWEST GROUP PLC Bankwesen 2.404.989,43 3.0 10056.0 37.0 02.März2027 585.0
HES HESS CORP Energie 2.404.505,24 3.0 10044.0 123.0 01.Apr.2027 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.400.701,39 3.0 9222.0 436.0 01.Juli2030 225.0
FITB FIFTH THIRD BANCORP Bankwesen 2.397.014,11 3.0 10428.0 185.0 27.Okt.2028 636.0
WSTP WESTPAC BANKING CORP Bankwesen 2.393.683,99 3.0 10072.0 96.0 20.Okt.2026 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.391.856,17 3.0 9931.0 264.0 10.Sept.2028 363.0
EBAY EBAY INC Zyklische Konsumgüter 2.392.519,07 3.0 9847.0 56.0 10.Mai2026 140.0
CLR CONTINENTAL RESOURCES INC Energie 2.391.674,72 3.0 9940.0 203.0 15.Jan.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 2.389.822,21 3.0 10080.0 187.0 01.Okt.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.388.883,94 3.0 10311.0 329.0 11.Juni2029 485.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.387.420,52 3.0 10195.0 215.0 04.Feb.2028 485.0
FTSCN FORTIS INC Elektro- 2.386.542,87 3.0 9889.0 93.0 04.Okt.2026 306.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.385.239,25 3.0 8874.0 456.0 06.Aug.2030 138.0
CSCO CISCO SYSTEMS INC Technologie 2.385.409,97 3.0 10173.0 216.0 24.Feb.2028 455.0
HPQ HP INC Technologie 2.385.510,84 3.0 9919.0 319.0 15.Apr.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.381.924,24 3.0 10170.0 405.0 15.Apr.2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.380.013,41 3.0 9467.0 389.0 15.Jan.2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.377.280,65 3.0 9902.0 262.0 01.Sept.2028 363.0
ENBCN ENBRIDGE INC Energie 2.376.136,01 3.0 9576.0 371.0 15.Nov.2029 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.375.312,74 3.0 9748.0 122.0 15.Jan.2027 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.375.773,92 3.0 10156.0 212.0 10.Feb.2028 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.373.656,11 3.0 9844.0 254.0 01.Juli2028 375.0
RELLN RELX CAPITAL INC Technologie 2.372.987,88 3.0 9983.0 308.0 18.März2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.372.629,27 3.0 10373.0 313.0 08.Apr.2029 526.0
CSCO CISCO SYSTEMS INC Technologie 2.371.674,27 3.0 10026.0 36.0 26.Feb.2026 490.0
GPN GLOBAL PAYMENTS INC Technologie 2.367.382,41 3.0 9292.0 416.0 15.Mai2030 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.366.785,16 3.0 10130.0 429.0 15.Aug.2030 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.365.812,91 3.0 10367.0 341.0 15.Sept.2029 660.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.364.344,15 3.0 10242.0 209.0 12.Jan.2028 494.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.363.121,09 3.0 10211.0 300.0 08.Feb.2029 460.0
STT STATE STREET CORP (FXD) Bankwesen 2.362.601,90 3.0 10109.0 183.0 22.Okt.2027 433.0
CI CIGNA GROUP Consumer Non-Cyclical 2.360.932,01 3.0 10308.0 321.0 15.Mai2029 500.0
AAPL APPLE INC Technologie 2.357.149,87 3.0 9823.0 349.0 08.Aug.2029 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.357.516,37 3.0 9381.0 243.0 15.Apr.2028 130.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.356.719,84 3.0 10467.0 422.0 08.Sept.2030 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.355.133,94 3.0 9773.0 318.0 24.März2029 338.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.354.522,38 3.0 10000.0 11.0 15.Feb.2026 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.353.518,14 3.0 10054.0 40.0 13.März2026 532.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.351.470,20 3.0 9888.0 37.0 02.März2026 105.0
SPGI S&P GLOBAL INC Technologie 2.351.599,43 3.0 9809.0 133.0 01.März2027 245.0
D DOMINION ENERGY INC Elektro- 2.350.759,76 3.0 10139.0 238.0 15.Mai2028 460.0
SANTAN BANCO SANTANDER SA Bankwesen 2.349.618,15 3.0 9711.0 341.0 27.Juni2029 331.0
ENBCN ENBRIDGE INC Energie 2.348.822,98 3.0 10010.0 91.0 01.Dez.2026 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.348.044,40 3.0 9620.0 173.0 01.Aug.2027 210.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.347.258,38 3.0 10045.0 100.0 05.Nov.2026 513.0
AES AES CORPORATION (THE) Elektro- 2.344.292,38 3.0 9920.0 25.0 15.Jan.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.342.984,88 3.0 10193.0 346.0 09.Aug.2029 455.0
BXP BOSTON PROPERTIES LP REITS 2.343.129,48 3.0 9855.0 93.0 01.Okt.2026 275.0
ET ENERGY TRANSFER LP Energie 2.342.452,58 3.0 10183.0 131.0 01.Juni2027 550.0
NWG NATWEST GROUP PLC Bankwesen 2.341.094,63 3.0 10268.0 184.0 30.Sept.2028 552.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.341.618,46 3.0 9998.0 247.0 15.Juli2028 380.0
MTB M&T BANK CORPORATION Bankwesen 2.338.137,58 3.0 10069.0 263.0 16.Aug.2028 455.0
MA MASTERCARD INC Technologie 2.336.538,55 3.0 9703.0 332.0 01.Juni2029 295.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.336.665,77 3.0 10070.0 179.0 08.Sept.2028 440.0
ELV ELEVANCE HEALTH INC Versicherung 2.336.316,09 3.0 9177.0 423.0 15.Mai2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.333.678,07 3.0 10351.0 321.0 16.Mai2029 505.0
WMT WALMART INC Zyklische Konsumgüter 2.333.729,96 3.0 10063.0 176.0 09.Sept.2027 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.333.175,08 3.0 10086.0 223.0 16.März2028 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.332.438,64 3.0 9977.0 292.0 15.Dez.2028 388.0
SRE SEMPRA Erdgas 2.331.091,79 3.0 10091.0 69.0 01.Aug.2026 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.328.268,82 3.0 9830.0 65.0 14.Juni2027 167.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.326.666,69 3.0 10007.0 216.0 15.März2028 415.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.323.352,79 3.0 9649.0 404.0 03.Apr.2030 350.0
CVX CHEVRON USA INC Energie 2.323.442,90 3.0 10152.0 218.0 26.Feb.2028 447.0
QCOM QUALCOMM INCORPORATED Technologie 2.322.840,17 3.0 9390.0 250.0 20.Mai2028 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.318.883,48 3.0 9559.0 238.0 10.Apr.2028 240.0
SO SOUTHERN COMPANY (THE) Elektro- 2.317.960,22 3.0 10210.0 235.0 15.Juni2028 485.0
HPQ HP INC Technologie 2.318.152,56 3.0 9830.0 157.0 17.Juni2027 300.0
AON AON CORP Versicherung 2.315.844,36 3.0 9433.0 416.0 15.Mai2030 280.0
FI FISERV INC Technologie 2.312.444,86 3.0 10336.0 256.0 21.Aug.2028 538.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.310.854,50 3.0 9447.0 198.0 01.Nov.2027 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.310.328,82 3.0 10233.0 342.0 14.Aug.2029 480.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.309.256,69 3.0 9030.0 465.0 02.Sept.2030 220.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.308.033,42 3.0 10090.0 188.0 22.Okt.2027 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.308.149,98 3.0 9822.0 67.0 24.Juni2026 135.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.306.679,71 3.0 10082.0 112.0 11.Jan.2027 460.0
HAL HALLIBURTON COMPANY Energie 2.306.681,80 3.0 9437.0 401.0 01.März2030 292.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.306.787,76 3.0 9886.0 35.0 24.Feb.2026 75.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.305.826,26 3.0 9961.0 33.0 13.Feb.2026 300.0
APP APPLOVIN CORP Kommunikation 2.304.913,88 3.0 10239.0 362.0 01.Dez.2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.304.267,14 3.0 10264.0 273.0 04.Dez.2028 513.0
PFE PFIZER INC Consumer Non-Cyclical 2.304.648,36 3.0 9034.0 433.0 28.Mai2030 170.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.303.538,65 3.0 10166.0 228.0 25.März2029 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.303.563,78 3.0 10181.0 153.0 25.Juni2027 488.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.300.639,18 3.0 10502.0 363.0 10.Jan.2030 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.298.593,33 3.0 10084.0 399.0 30.Apr.2030 438.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.297.276,58 3.0 9879.0 80.0 11.Aug.2026 250.0
CAT CATERPILLAR INC Produktionsmittel 2.296.697,08 3.0 9447.0 414.0 09.Apr.2030 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.295.034,26 3.0 9833.0 347.0 15.Aug.2029 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.293.573,14 3.0 9956.0 36.0 25.Feb.2026 275.0
MA MASTERCARD INC Technologie 2.292.597,34 3.0 9937.0 133.0 26.März2027 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.293.111,70 3.0 9815.0 137.0 15.März2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.290.855,71 3.0 10145.0 94.0 10.Nov.2026 513.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.289.735,30 3.0 10315.0 365.0 23.Nov.2029 478.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.289.764,51 3.0 9970.0 40.0 15.März2026 350.0
HCA HCA INC Consumer Non-Cyclical 2.289.026,02 3.0 9875.0 137.0 15.März2027 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.288.552,25 3.0 10019.0 37.0 01.Apr.2026 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.286.216,79 3.0 10221.0 382.0 15.Feb.2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.285.050,47 3.0 9925.0 64.0 15.Juni2026 290.0
WLK WESTLAKE CORP Basic Industry 2.283.363,87 3.0 9955.0 75.0 15.Aug.2026 360.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.281.676,34 3.0 9922.0 159.0 21.Juli2027 365.0
SO SOUTHERN POWER COMPANY Elektro- 2.281.723,99 3.0 9991.0 2.0 01.Dez.2025 415.0
NXPI NXP BV Technologie 2.277.772,75 3.0 9975.0 59.0 18.Juni2026 388.0
PLD PROLOGIS LP REITS 2.276.970,34 3.0 9256.0 431.0 15.Apr.2030 225.0
BACR BARCLAYS PLC Bankwesen 2.277.423,95 3.0 10609.0 263.0 13.Sept.2029 649.0
CRM SALESFORCE INC Technologie 2.275.749,77 3.0 9425.0 265.0 15.Juli2028 150.0
ROP ROPER TECHNOLOGIES INC Technologie 2.275.129,77 3.0 9972.0 100.0 15.Dez.2026 380.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.273.690,02 3.0 10014.0 30.0 05.Feb.2026 470.0
HUM HUMANA INC Versicherung 2.273.296,49 3.0 9647.0 127.0 03.Feb.2027 135.0
COR CENCORA INC Consumer Non-Cyclical 2.273.489,65 3.0 9878.0 197.0 15.Dez.2027 345.0
CCI CROWN CASTLE INC Kommunikation 2.272.496,33 3.0 10003.0 8.0 15.Feb.2026 445.0
AVGO BROADCOM INC Technologie 2.271.675,54 3.0 9988.0 9.0 15.Nov.2025 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.268.825,32 3.0 10474.0 286.0 15.Jan.2029 610.0
NFLX NETFLIX INC Kommunikation 2.267.775,05 3.0 10797.0 314.0 15.Mai2029 638.0
TMUS T-MOBILE USA INC Kommunikation 2.267.961,06 3.0 9909.0 34.0 15.Feb.2026 150.0
PSX PHILLIPS 66 Energie 2.266.584,44 3.0 9974.0 218.0 15.März2028 390.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.265.644,99 3.0 10319.0 192.0 15.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.264.708,72 3.0 9992.0 23.0 08.Jan.2026 439.0
INTC INTEL CORPORATION Technologie 2.264.149,24 3.0 9861.0 145.0 11.Mai2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.263.757,04 3.0 10146.0 243.0 02.Juni2028 457.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.262.661,02 3.0 9854.0 56.0 11.Mai2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.259.427,30 3.0 10023.0 31.0 06.Feb.2026 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.258.894,27 3.0 9768.0 90.0 15.Sept.2026 130.0
MMM 3M CO Produktionsmittel 2.258.250,05 3.0 9409.0 361.0 26.Aug.2029 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.257.106,85 3.0 9944.0 157.0 01.Juli2027 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.255.953,70 3.0 9387.0 281.0 15.Sept.2028 150.0
FTV FORTIVE CORP Produktionsmittel 2.254.072,18 3.0 9935.0 64.0 15.Juni2026 315.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.249.614,13 3.0 10161.0 226.0 15.März2028 490.0
EBAY EBAY INC Zyklische Konsumgüter 2.249.128,76 3.0 9413.0 406.0 11.März2030 270.0
DUK DUKE ENERGY CORP Elektro- 2.249.394,64 3.0 10074.0 227.0 15.März2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.245.845,16 3.0 9924.0 139.0 01.Apr.2027 335.0
FANG DIAMONDBACK ENERGY INC Energie 2.244.042,50 3.0 10330.0 377.0 30.Jan.2030 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.239.591,50 3.0 9490.0 285.0 15.Okt.2028 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.239.393,62 3.0 10289.0 402.0 15.Mai2030 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.238.225,38 3.0 9071.0 435.0 15.Juni2030 195.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.236.706,18 3.0 9512.0 378.0 01.Dez.2029 290.0
NWG NATWEST GROUP PLC Bankwesen 2.233.095,60 3.0 9847.0 150.0 22.Mai2028 307.0
MPC MARATHON PETROLEUM CORP Energie 2.232.703,54 3.0 10094.0 89.0 15.Dez.2026 513.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.231.965,07 3.0 9257.0 430.0 15.Juni2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.228.228,43 3.0 10071.0 183.0 15.Sept.2027 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.228.402,50 3.0 9936.0 85.0 06.Sept.2026 321.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.225.205,33 3.0 10283.0 313.0 01.Apr.2029 488.0
KO COCA-COLA CO Consumer Non-Cyclical 2.225.541,72 3.0 9407.0 368.0 06.Sept.2029 213.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.224.471,73 3.0 9460.0 253.0 07.Juni2029 189.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.224.580,92 3.0 10359.0 309.0 17.Apr.2030 526.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.223.812,31 3.0 9923.0 209.0 29.Jan.2028 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.223.252,37 3.0 10672.0 268.0 27.Nov.2028 730.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.222.534,33 3.0 10037.0 37.0 01.März2026 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.220.648,64 3.0 9936.0 92.0 15.Okt.2026 338.0
CMA COMERICA INCORPORATED Bankwesen 2.219.243,22 3.0 10468.0 291.0 30.Jan.2030 598.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.219.316,02 3.0 10168.0 136.0 19.März2027 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.219.779,71 3.0 10658.0 381.0 10.Juni2030 720.0
BA BOEING CO Produktionsmittel 2.217.141,51 3.0 10298.0 136.0 01.Mai2027 626.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.216.498,24 3.0 9829.0 320.0 15.Apr.2029 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.215.912,94 3.0 10075.0 71.0 10.Aug.2026 495.0
BXP BOSTON PROPERTIES LP REITS 2.213.508,88 3.0 9986.0 29.0 01.Feb.2026 365.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.212.069,44 3.0 10827.0 248.0 15.Juli2028 713.0
DELL DELL INTERNATIONAL LLC Technologie 2.212.305,62 3.0 10770.0 394.0 15.Juli2030 620.0
KVUE KENVUE INC Consumer Non-Cyclical 2.210.333,78 3.0 10036.0 35.0 22.März2026 535.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.208.662,15 3.0 9974.0 54.0 01.Juni2026 360.0
UPS UNITED PARCEL SERVICE INC Transport 2.209.168,03 3.0 10210.0 391.0 01.Apr.2030 445.0
BA BOEING CO Produktionsmittel 2.205.085,65 3.0 9675.0 311.0 01.März2029 320.0
EXC EXELON CORPORATION Elektro- 2.204.350,89 3.0 9961.0 48.0 15.Apr.2026 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.203.636,18 3.0 10170.0 214.0 12.Feb.2028 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.203.729,98 3.0 9485.0 262.0 14.Juli2028 217.0
RELLN RELX CAPITAL INC Technologie 2.202.762,02 3.0 10246.0 395.0 27.März2030 475.0
PARA PARAMOUNT GLOBAL Kommunikation 2.202.952,91 3.0 11133.0 399.0 30.Juli2030 788.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.201.112,21 3.0 10083.0 157.0 15.Juni2027 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.201.371,05 3.0 9929.0 29.0 30.Jan.2026 175.0
INTC INTEL CORPORATION Technologie 2.200.486,51 3.0 9356.0 272.0 12.Aug.2028 160.0
PEP PEPSICO INC Consumer Non-Cyclical 2.193.962,79 3.0 10168.0 212.0 07.Feb.2028 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.194.009,86 3.0 10221.0 119.0 15.Jan.2027 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.193.029,61 3.0 10472.0 250.0 13.Juli2028 580.0
MU MICRON TECHNOLOGY INC Technologie 2.191.830,02 3.0 10335.0 285.0 06.Feb.2029 533.0
ORCL ORACLE CORPORATION Technologie 2.190.443,85 3.0 10151.0 395.0 06.Mai2030 465.0
MPLX MPLX LP Energie 2.189.698,55 3.0 10176.0 292.0 15.Feb.2029 480.0
SPGI S&P GLOBAL INC Technologie 2.187.025,26 3.0 10219.0 243.0 01.Aug.2028 475.0
AAPL APPLE INC Technologie 2.185.820,72 3.0 10156.0 400.0 10.Mai2030 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.184.068,54 3.0 9797.0 73.0 15.Juli2026 145.0
EOG EOG RESOURCES INC Energie 2.183.043,05 3.0 10122.0 251.0 15.Juli2028 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.180.864,69 3.0 10085.0 296.0 15.Jan.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.177.473,12 3.0 10307.0 303.0 15.Feb.2029 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.177.805,96 3.0 10270.0 340.0 02.Aug.2030 497.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.177.383,14 3.0 9592.0 182.0 02.Sept.2027 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.176.234,26 3.0 9306.0 400.0 04.Feb.2030 255.0
SANTAN BANCO SANTANDER SA Bankwesen 2.175.776,92 3.0 9926.0 223.0 23.Feb.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.174.967,38 3.0 9914.0 25.0 15.Jan.2026 70.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.173.317,62 3.0 9668.0 249.0 15.Juni2028 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.168.484,89 3.0 10126.0 392.0 01.Mai2030 440.0
PEP PEPSICO INC Consumer Non-Cyclical 2.168.538,42 3.0 9561.0 351.0 29.Juli2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.167.289,64 3.0 9564.0 239.0 06.Apr.2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.166.487,34 3.0 9768.0 88.0 09.Sept.2026 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.164.987,63 3.0 9532.0 222.0 16.Feb.2028 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.164.044,21 3.0 10325.0 317.0 15.Mai2029 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.163.188,96 3.0 9911.0 126.0 03.März2027 295.0
EMACN EMERA US FINANCE LP Elektro- 2.163.342,03 3.0 9944.0 63.0 15.Juni2026 355.0
WMB WILLIAMS COMPANIES INC Energie 2.162.373,17 3.0 10040.0 37.0 02.März2026 540.0
EFX EQUIFAX INC Technologie 2.162.228,11 3.0 10200.0 201.0 15.Dez.2027 510.0
DAL DELTA AIR LINES INC Transport 2.158.827,36 3.0 10157.0 246.0 10.Juli2028 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.157.244,01 3.0 9217.0 409.0 01.März2030 213.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.156.462,34 3.0 9844.0 414.0 01.Juli2030 405.0
CFG CITIZENS BANK NA MTN Bankwesen 2.155.166,61 3.0 9988.0 32.0 18.Feb.2026 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.153.988,66 3.0 10265.0 312.0 15.März2029 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.150.067,23 3.0 8800.0 467.0 15.Sept.2030 138.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.148.981,31 3.0 9915.0 143.0 17.Mai2027 310.0
EOG EOG RESOURCES INC Energie 2.149.343,77 3.0 10091.0 397.0 15.Apr.2030 438.0
NXPI NXP BV Technologie 2.147.743,71 3.0 10015.0 324.0 18.Juni2029 430.0
CNP CENTERPOINT ENERGY INC Elektro- 2.145.306,40 3.0 9832.0 61.0 01.Juni2026 145.0
WMT WALMART INC Zyklische Konsumgüter 2.145.419,03 3.0 10002.0 49.0 15.Apr.2026 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.144.013,61 3.0 10165.0 104.0 20.Nov.2026 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.142.865,62 3.0 10452.0 277.0 15.Nov.2028 565.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.141.198,12 3.0 9705.0 413.0 01.Juni2030 350.0
EXR EXTRA SPACE STORAGE LP REITS 2.139.673,92 3.0 10470.0 401.0 01.Juli2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.138.452,82 3.0 10118.0 149.0 14.Mai2027 450.0
L LOEWS CORPORATION Versicherung 2.137.666,77 3.0 9583.0 411.0 15.Mai2030 320.0
RELLN RELX CAPITAL INC Technologie 2.137.096,22 3.0 9507.0 416.0 22.Mai2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.136.059,79 3.0 9182.0 425.0 15.Mai2030 205.0
ES EVERSOURCE ENERGY Elektro- 2.136.327,67 3.0 10506.0 291.0 01.Feb.2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.134.395,36 3.0 9753.0 349.0 15.Aug.2029 338.0
AMAT APPLIED MATERIALS INC Technologie 2.133.360,82 3.0 9032.0 434.0 01.Juni2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.131.962,67 3.0 9943.0 120.0 11.Jan.2027 345.0
DELL DELL INTERNATIONAL LLC Technologie 2.130.754,80 3.0 10017.0 309.0 15.Feb.2029 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.128.603,35 3.0 10087.0 234.0 15.Juni2028 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.126.360,96 3.0 8963.0 453.0 10.Aug.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.124.775,73 3.0 9855.0 311.0 15.März2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.124.891,39 3.0 10053.0 438.0 15.Sept.2030 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.123.472,56 3.0 9771.0 113.0 15.Dez.2026 263.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.121.930,19 3.0 10004.0 21.0 27.Jan.2026 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.122.035,42 3.0 9893.0 318.0 15.Apr.2029 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.120.736,22 3.0 10087.0 80.0 14.Aug.2026 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.121.361,39 3.0 10232.0 394.0 15.März2030 490.0
WELL WELLTOWER OP LLC REITS 2.120.646,36 3.0 9606.0 387.0 15.Jan.2030 310.0
EBAY EBAY INC Zyklische Konsumgüter 2.117.254,76 3.0 9952.0 147.0 05.Juni2027 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.116.537,15 3.0 9998.0 5.0 01.Nov.2025 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.115.998,26 3.0 10074.0 128.0 02.Apr.2027 470.0
ADI ANALOG DEVICES INC Technologie 2.114.883,96 3.0 10168.0 411.0 15.Juni2030 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.115.020,83 3.0 9637.0 347.0 01.Aug.2029 315.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.114.356,93 3.0 10124.0 401.0 01.Mai2030 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.114.475,49 3.0 10191.0 410.0 05.Juni2030 455.0
SPG SIMON PROPERTY GROUP LP REITS 2.113.247,23 3.0 9368.0 434.0 15.Juli2030 265.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.112.040,85 3.0 9864.0 76.0 28.Juli2026 200.0
CCI CROWN CASTLE INC Kommunikation 2.111.207,46 3.0 9523.0 423.0 01.Juli2030 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.111.274,51 3.0 9961.0 41.0 15.März2026 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.110.004,98 3.0 9869.0 191.0 15.Nov.2027 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.104.878,65 3.0 10243.0 229.0 15.Apr.2028 535.0
SANTAN BANCO SANTANDER SA Bankwesen 2.105.363,10 3.0 9660.0 416.0 28.Mai2030 349.0
FANG DIAMONDBACK ENERGY INC Energie 2.104.271,30 3.0 10162.0 134.0 18.Apr.2027 520.0
NUE NUCOR CORPORATION Basic Industry 2.103.387,38 3.0 10066.0 146.0 23.Mai2027 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.103.893,98 3.0 9831.0 192.0 15.Okt.2027 295.0
EQT EQT CORP Energie 2.100.807,21 3.0 10036.0 277.0 15.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.098.594,46 3.0 10496.0 249.0 12.Juli2028 607.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.096.730,54 3.0 9103.0 432.0 01.Juni2030 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.096.284,43 3.0 9843.0 120.0 15.Jan.2027 275.0
WMT WALMART INC Zyklische Konsumgüter 2.095.229,54 3.0 9760.0 90.0 17.Sept.2026 105.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.092.347,26 3.0 10403.0 264.0 17.Okt.2028 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.090.942,19 3.0 9998.0 44.0 02.Juni2026 425.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 2.089.923,00 3.0 10213.0 345.0 15.Aug.2029 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.090.192,36 3.0 9380.0 280.0 15.Sept.2028 170.0
FI FISERV INC Technologie 2.089.221,68 3.0 10177.0 395.0 15.März2030 475.0
T AT&T INC Kommunikation 2.085.913,51 3.0 9965.0 118.0 15.Feb.2027 380.0
LRCX LAM RESEARCH CORPORATION Technologie 2.086.214,76 3.0 9087.0 436.0 15.Juni2030 190.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.086.485,41 3.0 10201.0 412.0 13.Juni2030 453.0
DLR DIGITAL REALTY TRUST LP REITS 2.084.252,75 3.0 9774.0 335.0 01.Juli2029 360.0
D DOMINION ENERGY INC Elektro- 2.082.614,59 3.0 10301.0 401.0 15.Juni2030 500.0
DIS WALT DISNEY CO Kommunikation 2.081.525,95 3.0 9671.0 215.0 13.Jan.2028 220.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.081.532,47 3.0 9427.0 250.0 11.Juni2028 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.078.647,14 3.0 9450.0 301.0 21.Dez.2028 200.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.078.935,87 3.0 10116.0 225.0 24.März2028 432.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.076.193,30 3.0 10329.0 376.0 15.Jan.2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.075.293,69 3.0 10006.0 320.0 15.Mai2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.075.640,29 3.0 10137.0 54.0 10.Juni2026 695.0
WMB WILLIAMS COMPANIES INC Energie 2.073.445,11 3.0 10130.0 413.0 30.Juni2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.072.255,47 3.0 10047.0 79.0 07.Aug.2026 455.0
PSX PHILLIPS 66 CO Energie 2.072.273,40 3.0 10177.0 192.0 01.Dez.2027 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.072.746,71 3.0 10080.0 170.0 14.Aug.2027 415.0
CTVA EIDP INC Basic Industry 2.069.584,27 3.0 10007.0 56.0 15.Mai2026 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.068.407,99 3.0 10111.0 224.0 03.März2028 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.067.403,27 3.0 10099.0 172.0 01.Sept.2027 491.0
MU MICRON TECHNOLOGY INC Technologie 2.066.531,89 3.0 10127.0 378.0 15.Feb.2030 466.0
HAS HASBRO INC Consumer Non-Cyclical 2.066.844,43 3.0 9803.0 363.0 19.Nov.2029 390.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.065.631,87 3.0 10233.0 123.0 01.Feb.2027 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.063.596,29 3.0 9856.0 89.0 15.Sept.2026 213.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 2.062.773,66 3.0 9859.0 320.0 15.Mai2029 370.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.062.075,96 3.0 10148.0 228.0 07.Apr.2028 470.0
NOW SERVICENOW INC Technologie 2.062.183,78 3.0 8795.0 463.0 01.Sept.2030 140.0
EQT EQT CORP Energie 2.059.029,58 3.0 9956.0 177.0 01.Okt.2027 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.058.260,46 3.0 10299.0 328.0 15.Juli2029 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.055.435,64 3.0 9490.0 202.0 13.Nov.2027 113.0
COP CONOCOPHILLIPS CO Energie 2.054.207,41 3.0 10938.0 313.0 15.Apr.2029 695.0
ELV ELEVANCE HEALTH INC Versicherung 2.053.339,86 3.0 9540.0 363.0 15.Sept.2029 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.053.534,83 3.0 10242.0 317.0 15.Apr.2029 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.052.733,39 3.0 10346.0 317.0 21.Mai2029 520.0
KLAC KLA CORP Technologie 2.053.149,70 3.0 10055.0 305.0 15.März2029 410.0
PEP PEPSICO INC Consumer Non-Cyclical 2.051.742,98 3.0 9976.0 219.0 18.Feb.2028 360.0
WDAY WORKDAY INC Technologie 2.049.094,14 3.0 9933.0 138.0 01.Apr.2027 350.0
DUK DUKE ENERGY CORP Elektro- 2.047.690,57 3.0 9259.0 426.0 01.Juni2030 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.047.082,57 3.0 10748.0 420.0 30.Sept.2030 615.0
SPG SIMON PROPERTY GROUP LP REITS 2.045.683,93 3.0 9902.0 193.0 01.Dez.2027 338.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.044.593,08 3.0 10243.0 367.0 15.Dez.2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.043.272,76 3.0 10144.0 396.0 17.Apr.2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.043.290,03 3.0 10094.0 191.0 01.Nov.2027 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.042.674,67 3.0 10229.0 397.0 15.Mai2030 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.041.224,34 3.0 10439.0 409.0 30.Juli2030 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.041.443,16 3.0 10427.0 317.0 10.Mai2029 541.0
PNC PNC BANK NA Bankwesen 2.038.760,23 3.0 9442.0 371.0 22.Okt.2029 270.0
MA MASTERCARD INC Technologie 2.037.901,85 3.0 10244.0 219.0 09.März2028 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.037.932,19 3.0 10097.0 422.0 01.Sept.2030 550.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.038.071,80 3.0 9901.0 141.0 01.Mai2027 315.0
ROP ROPER TECHNOLOGIES INC Technologie 2.036.782,03 3.0 9528.0 186.0 15.Sept.2027 140.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.037.050,09 3.0 9976.0 131.0 22.Feb.2027 368.0
WSTP WESTPAC BANKING CORP Bankwesen 2.035.544,43 3.0 9944.0 135.0 08.März2027 335.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.032.772,85 3.0 10113.0 202.0 15.Dez.2027 460.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.031.147,97 3.0 10196.0 145.0 01.Juni2027 590.0
MMM 3M CO Produktionsmittel 2.030.069,68 3.0 9807.0 188.0 15.Okt.2027 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.030.493,38 3.0 10039.0 273.0 15.Nov.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.028.916,70 3.0 10301.0 361.0 25.Nov.2029 487.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.027.668,59 3.0 9292.0 312.0 10.Feb.2029 290.0
STT STATE STREET CORP Bankwesen 2.023.857,15 3.0 9425.0 399.0 24.Jan.2030 240.0
DLR DIGITAL REALTY TRUST LP REITS 2.023.311,63 3.0 10291.0 203.0 15.Jan.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.023.646,34 3.0 10398.0 334.0 09.Juli2029 532.0
ENBCN ENBRIDGE INC Energie 2.022.606,45 3.0 10352.0 311.0 05.Apr.2029 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.021.558,14 3.0 10290.0 263.0 08.Sept.2028 488.0
CPT CAMDEN PROPERTY TRUST REITS 2.019.932,24 3.0 9434.0 416.0 15.Mai2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.018.650,11 3.0 9533.0 235.0 24.März2028 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.017.311,88 3.0 10142.0 123.0 22.Feb.2027 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.015.981,48 3.0 10186.0 93.0 02.Okt.2026 593.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.013.333,03 3.0 9640.0 405.0 26.März2030 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.013.005,84 3.0 9820.0 143.0 15.Apr.2027 250.0
INTU INTUIT INC Technologie 2.009.630,60 3.0 10343.0 269.0 15.Sept.2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.009.915,30 3.0 10113.0 87.0 08.Sept.2026 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.010.030,67 3.0 9353.0 403.0 15.Feb.2030 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.008.811,17 3.0 10543.0 420.0 07.Sept.2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.009.052,67 3.0 9931.0 114.0 09.Jan.2027 427.0
NKE NIKE INC Zyklische Konsumgüter 2.008.053,76 3.0 9857.0 101.0 01.Nov.2026 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.005.704,30 3.0 9743.0 176.0 20.Aug.2027 270.0
VTR VENTAS REALTY LP REITS 2.006.021,94 3.0 10047.0 288.0 15.Jan.2029 440.0
BRO BROWN & BROWN INC Versicherung 2.004.503,03 3.0 10180.0 405.0 23.Juni2030 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.004.799,91 3.0 10140.0 398.0 15.März2030 440.0
ADBE ADOBE INC Technologie 2.002.997,95 3.0 10209.0 206.0 17.Jan.2028 475.0
HPQ HP INC Technologie 2.003.213,80 3.0 10154.0 206.0 15.Jan.2028 475.0
HCA HCA INC Consumer Non-Cyclical 2.001.661,74 3.0 10204.0 217.0 01.März2028 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.998.867,71 3.0 10209.0 311.0 15.März2029 505.0
DOC HEALTHPEAK OP LLC REITS 1.998.483,50 3.0 9487.0 388.0 15.Jan.2030 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.996.570,78 3.0 9898.0 213.0 15.Feb.2028 360.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.996.437,67 3.0 10071.0 274.0 01.Dez.2028 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.994.982,98 3.0 10037.0 183.0 15.Sept.2027 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.995.415,11 3.0 9904.0 170.0 25.Juli2027 329.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.995.463,96 3.0 9830.0 179.0 14.Sept.2027 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.992.945,79 3.0 10299.0 305.0 15.Feb.2029 488.0
GOOGL ALPHABET INC Technologie 1.992.970,89 3.0 10091.0 409.0 15.Mai2030 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.992.353,85 3.0 10023.0 36.0 27.Feb.2026 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.989.810,93 3.0 10024.0 398.0 15.Apr.2030 435.0
FI FISERV INC Technologie 1.988.999,12 3.0 9738.0 156.0 01.Juni2027 225.0
FI FISERV INC Technologie 1.989.043,76 3.0 10142.0 135.0 15.März2027 515.0
SYF SYNCHRONY BANK Bankwesen 1.989.312,91 3.0 10226.0 168.0 23.Aug.2027 563.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.986.740,67 3.0 9690.0 344.0 08.Aug.2029 390.0
VRSK VERISK ANALYTICS INC Technologie 1.987.086,85 3.0 10097.0 429.0 15.Aug.2030 450.0
VMW VMWARE LLC Technologie 1.983.665,99 3.0 10163.0 393.0 15.Mai2030 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.983.095,13 3.0 10185.0 190.0 21.Nov.2027 480.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.979.332,17 3.0 9909.0 206.0 15.Jan.2028 350.0
MOS MOSAIC CO/THE Basic Industry 1.978.046,36 3.0 9975.0 185.0 15.Nov.2027 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.978.308,90 3.0 10312.0 225.0 15.März2028 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.976.966,92 3.0 9973.0 445.0 15.Okt.2030 440.0
KO COCA-COLA CO Consumer Non-Cyclical 1.977.231,06 3.0 9512.0 231.0 05.März2028 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.976.672,13 3.0 10186.0 208.0 01.Feb.2028 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.975.975,38 3.0 10190.0 148.0 14.Mai2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.974.853,06 3.0 10282.0 193.0 15.Nov.2027 535.0
HCA HCA INC Consumer Non-Cyclical 1.970.696,89 3.0 10363.0 384.0 01.März2030 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.969.255,58 3.0 10419.0 271.0 15.Okt.2028 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.969.262,99 3.0 10138.0 222.0 14.März2028 450.0
ENBCN ENBRIDGE INC Energie 1.969.509,27 3.0 10542.0 276.0 15.Nov.2028 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.968.609,53 3.0 10499.0 269.0 15.Okt.2028 588.0
HSBC HSBC USA INC Bankwesen 1.968.629,88 3.0 10164.0 243.0 03.Juni2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.968.726,27 3.0 10189.0 216.0 01.März2028 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.968.192,68 3.0 10414.0 398.0 15.Apr.2030 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.967.023,37 3.0 10027.0 228.0 15.Mai2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.967.146,67 3.0 9715.0 352.0 23.Aug.2029 330.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.967.190,65 3.0 10113.0 124.0 28.Jan.2028 497.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.967.370,49 3.0 10176.0 221.0 15.Mai2028 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.965.501,74 3.0 9026.0 427.0 01.Mai2030 163.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.965.776,83 3.0 10095.0 119.0 08.Feb.2027 485.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.964.157,39 3.0 10014.0 355.0 17.Sept.2029 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.963.867,91 3.0 10261.0 177.0 13.Sept.2028 541.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.963.018,00 3.0 10265.0 292.0 19.Jan.2029 510.0
CDW CDW LLC Technologie 1.961.676,42 3.0 9586.0 289.0 15.Feb.2029 325.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.962.180,67 3.0 10134.0 363.0 10.Okt.2029 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.959.284,05 3.0 9899.0 144.0 18.Mai2027 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.957.679,69 3.0 10327.0 256.0 16.Aug.2028 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 1.956.765,74 3.0 10012.0 15.0 08.Dez.2025 509.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.955.753,02 3.0 10448.0 306.0 19.Apr.2029 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.955.843,12 3.0 10104.0 127.0 12.Feb.2027 475.0
BXP BOSTON PROPERTIES LP REITS 1.954.291,44 3.0 9639.0 335.0 21.Juni2029 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.954.486,32 3.0 10118.0 238.0 15.Mai2028 450.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.954.809,47 3.0 9453.0 376.0 15.Nov.2029 253.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.952.042,85 3.0 9785.0 122.0 15.Jan.2027 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.949.642,43 3.0 10031.0 93.0 15.Dez.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.949.535,03 3.0 10157.0 336.0 29.Juni2029 445.0
GIBACN CGI INC 144A Technologie 1.948.123,41 3.0 10211.0 390.0 14.März2030 495.0
XOM EXXON MOBIL CORP Energie 1.947.146,09 3.0 9872.0 82.0 16.Aug.2026 227.0
AMD XILINX INC Technologie 1.944.777,31 3.0 9302.0 426.0 01.Juni2030 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.944.171,75 3.0 10018.0 0.0 28.Okt.2026 590.0
NVDA NVIDIA CORPORATION Technologie 1.944.178,40 3.0 9949.0 83.0 16.Sept.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.942.777,41 3.0 10240.0 119.0 15.Jan.2027 595.0
CMI CUMMINS INC Zyklische Konsumgüter 1.941.843,29 3.0 8910.0 462.0 01.Sept.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.940.025,20 3.0 9864.0 102.0 03.Nov.2026 245.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.935.280,23 3.0 10057.0 268.0 01.Sept.2028 425.0
WMB WILLIAMS COMPANIES INC Energie 1.933.300,18 3.0 10328.0 261.0 15.Aug.2028 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.932.290,94 3.0 10378.0 417.0 10.Aug.2030 498.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.931.716,79 3.0 9914.0 73.0 15.Juli2026 340.0
HSBC HSBC USA INC Bankwesen 1.930.805,78 3.0 10183.0 132.0 04.März2027 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.931.155,84 3.0 10045.0 72.0 15.Juli2026 475.0
PNC PNC BANK NA Bankwesen 1.929.865,70 3.0 9873.0 214.0 22.Jan.2028 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.928.837,12 3.0 9929.0 99.0 15.Nov.2026 345.0
RVTY REVVITY INC Consumer Non-Cyclical 1.928.874,84 3.0 9617.0 359.0 15.Sept.2029 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.927.975,31 3.0 10007.0 274.0 15.Nov.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.926.907,56 3.0 10011.0 63.0 15.Juni2027 439.0
DELL DELL INTERNATIONAL LLC Technologie 1.926.996,17 3.0 10026.0 384.0 01.Feb.2030 435.0
RF REGIONS FINANCIAL CORP Bankwesen 1.926.243,85 3.0 10437.0 320.0 06.Juni2030 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.925.566,03 3.0 9247.0 406.0 13.Feb.2030 215.0
SPGI S&P GLOBAL INC Technologie 1.925.824,72 3.0 8777.0 459.0 15.Aug.2030 125.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.925.939,53 3.0 9977.0 25.0 15.Jan.2026 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.925.991,28 3.0 10337.0 341.0 17.Okt.2029 497.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.924.745,62 3.0 9495.0 368.0 01.Okt.2029 260.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.923.757,13 3.0 9361.0 366.0 06.Sept.2029 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.921.863,45 3.0 10048.0 267.0 11.Sept.2029 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.920.796,42 3.0 10222.0 281.0 15.Jan.2029 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.919.725,12 3.0 9999.0 36.0 03.Apr.2026 445.0
AVGO BROADCOM INC Technologie 1.919.803,08 3.0 9960.0 84.0 15.Sept.2026 346.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.917.940,64 3.0 10234.0 347.0 15.Aug.2029 465.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.916.579,23 3.0 10214.0 404.0 30.Mai2030 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.913.563,48 3.0 10003.0 8.0 15.Jan.2026 488.0
Y ALLEGHANY CORPORATION Versicherung 1.912.889,91 3.0 9812.0 406.0 15.Mai2030 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.911.848,07 3.0 9765.0 401.0 01.Apr.2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.911.015,12 3.0 9905.0 117.0 16.Jan.2027 302.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.911.020,14 3.0 10651.0 229.0 13.Juni2028 795.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.911.583,28 3.0 10001.0 184.0 15.Sept.2028 404.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.906.515,23 3.0 9861.0 82.0 15.Aug.2026 260.0
PPG PPG INDUSTRIES INC Basic Industry 1.906.255,02 3.0 9949.0 219.0 15.März2028 375.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.904.920,68 3.0 10477.0 309.0 08.Mai2029 585.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.904.971,55 3.0 9995.0 17.0 16.Dez.2025 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.902.673,66 3.0 9989.0 4.0 29.Okt.2025 55.0
WMT WALMART INC Zyklische Konsumgüter 1.902.846,11 3.0 9823.0 338.0 08.Juli2029 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.900.468,32 3.0 9878.0 159.0 15.Juni2027 295.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.898.259,86 3.0 9880.0 103.0 15.Nov.2026 265.0
ALLY ALLY FINANCIAL INC Bankwesen 1.898.525,47 3.0 10057.0 150.0 09.Juni2027 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.897.430,92 3.0 9877.0 145.0 15.Apr.2027 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.896.588,99 3.0 10016.0 24.0 12.Jan.2026 488.0
WDAY WORKDAY INC Technologie 1.895.917,10 3.0 9886.0 317.0 01.Apr.2029 370.0
WY WEYERHAEUSER COMPANY Basic Industry 1.896.494,90 3.0 9903.0 401.0 15.Apr.2030 400.0
INTU INTUIT INC Technologie 1.895.076,65 3.0 10118.0 89.0 15.Sept.2026 525.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.893.625,92 3.0 10032.0 36.0 27.Feb.2026 505.0
AVGO BROADCOM INC Technologie 1.893.161,71 3.0 10024.0 447.0 15.Okt.2030 420.0
MMM 3M CO MTN Produktionsmittel 1.893.372,62 3.0 9794.0 309.0 01.März2029 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.892.270,20 2.0 10072.0 67.0 25.Juni2026 530.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.892.694,07 2.0 9693.0 357.0 01.Okt.2029 335.0
EVRG EVERGY INC Elektro- 1.891.516,45 2.0 9529.0 363.0 15.Sept.2029 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.890.477,61 2.0 9916.0 214.0 17.Jan.2028 354.0
QRVO QORVO INC Technologie 1.891.067,44 2.0 9849.0 281.0 15.Okt.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.891.208,20 2.0 9836.0 53.0 01.Mai2026 88.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.889.661,76 2.0 10316.0 407.0 15.Juli2030 613.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.887.050,59 2.0 10165.0 96.0 20.Nov.2026 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.886.334,34 2.0 9963.0 30.0 02.Feb.2026 270.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.885.615,69 2.0 10685.0 267.0 17.Nov.2028 675.0
CSX CSX CORP Transport 1.884.805,45 2.0 9894.0 149.0 01.Juni2027 325.0
DTE DTE ENERGY COMPANY Elektro- 1.883.998,28 2.0 10199.0 237.0 01.Juni2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.883.515,87 2.0 10195.0 357.0 01.Nov.2029 463.0
LKQ LKQ CORP Zyklische Konsumgüter 1.882.645,24 2.0 10355.0 243.0 15.Juni2028 575.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.882.847,91 2.0 10337.0 412.0 30.Juli2030 520.0
CCI CROWN CASTLE INC Kommunikation 1.881.319,15 2.0 10420.0 317.0 01.Juni2029 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.879.378,46 2.0 10149.0 227.0 17.März2028 480.0
AVGO BROADCOM INC Technologie 1.878.398,87 2.0 10378.0 402.0 15.Apr.2030 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.878.714,98 2.0 10292.0 382.0 10.Feb.2030 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.878.856,98 2.0 9748.0 102.0 02.Nov.2026 140.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.877.642,98 2.0 10139.0 227.0 14.März2028 442.0
UPS UNITED PARCEL SERVICE INC Transport 1.876.519,07 2.0 9848.0 311.0 15.März2029 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.875.815,21 2.0 9926.0 310.0 21.März2029 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.874.764,74 2.0 9518.0 175.0 03.Aug.2027 113.0
XOM EXXON MOBIL CORP Energie 1.874.860,58 2.0 9374.0 459.0 15.Okt.2030 261.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.873.864,32 2.0 10006.0 9.0 17.Nov.2025 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 1.873.913,55 2.0 10112.0 159.0 06.Juli2028 476.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.874.196,23 2.0 10324.0 191.0 10.Nov.2027 545.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 1.871.671,60 2.0 10040.0 21.0 30.Juni2026 588.0
TRGP TARGA RESOURCES CORP Energie 1.869.843,38 2.0 10177.0 431.0 15.Sept.2030 490.0
MS MORGAN STANLEY MTN Bankwesen 1.869.086,12 2.0 10183.0 79.0 09.Aug.2026 625.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.869.259,22 2.0 9561.0 355.0 15.Aug.2029 270.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.868.000,04 2.0 10251.0 394.0 15.März2030 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.865.547,77 2.0 10035.0 302.0 01.März2029 400.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.864.241,79 2.0 10150.0 328.0 15.Juli2029 600.0
FITB FIFTH THIRD BANCORP Bankwesen 1.863.891,62 2.0 10188.0 347.0 06.Sept.2030 489.0
AON AON CORP Versicherung 1.862.531,99 2.0 9898.0 316.0 02.Mai2029 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.863.095,39 2.0 10236.0 300.0 08.Feb.2029 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.861.081,91 2.0 9999.0 183.0 15.Sept.2027 405.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.860.287,78 2.0 10212.0 224.0 20.März2029 547.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.859.021,10 2.0 10336.0 311.0 01.Apr.2029 520.0
OKE ONEOK INC Energie 1.859.130,02 2.0 10133.0 91.0 01.Nov.2026 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.858.232,21 2.0 10101.0 187.0 18.Okt.2028 452.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.857.357,32 2.0 10056.0 381.0 15.Feb.2030 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.856.557,18 2.0 9777.0 81.0 13.Aug.2026 115.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.857.042,78 2.0 9425.0 415.0 13.Apr.2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.856.283,98 2.0 9965.0 224.0 01.Apr.2028 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.855.037,55 2.0 10266.0 295.0 10.Jan.2029 479.0
ROP ROPER TECHNOLOGIES INC Technologie 1.855.239,28 2.0 10048.0 261.0 15.Sept.2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.855.300,00 2.0 9865.0 100.0 01.Nov.2026 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.855.412,52 2.0 10153.0 141.0 05.Apr.2027 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.854.291,52 2.0 10278.0 251.0 07.Juli2028 513.0
TXN TEXAS INSTRUMENTS INC Technologie 1.854.613,96 2.0 9413.0 364.0 04.Sept.2029 225.0
ELV ELEVANCE HEALTH INC Versicherung 1.854.633,24 2.0 9905.0 41.0 15.März2026 150.0
OVV OVINTIV INC Energie 1.851.326,10 2.0 10313.0 235.0 15.Mai2028 565.0
OKE ONEOK INC Energie 1.851.637,42 2.0 9494.0 403.0 15.März2030 310.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.849.572,17 2.0 10117.0 125.0 01.Feb.2028 495.0
BA BOEING CO Produktionsmittel 1.848.434,48 2.0 9467.0 394.0 01.Feb.2030 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.847.526,12 2.0 10136.0 238.0 15.Mai2028 445.0
SPG SIMON PROPERTY GROUP LP REITS 1.847.616,28 2.0 9537.0 221.0 01.Feb.2028 175.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.846.563,41 2.0 10207.0 224.0 28.März2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.845.891,16 2.0 10399.0 400.0 15.Apr.2030 524.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.845.174,95 2.0 10022.0 144.0 10.Mai2027 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.845.216,18 2.0 9921.0 401.0 15.Apr.2030 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.845.329,55 2.0 10361.0 378.0 14.Jan.2030 490.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.843.618,50 2.0 9518.0 243.0 01.Mai2028 185.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.842.452,06 2.0 10257.0 373.0 16.Dez.2029 462.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.841.846,52 2.0 10330.0 338.0 15.Aug.2029 635.0
DOC HEALTHPEAK OP LLC REITS 1.840.601,58 2.0 9933.0 71.0 15.Juli2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.841.145,79 2.0 9896.0 136.0 01.Apr.2027 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.838.989,38 2.0 10190.0 414.0 01.Juli2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.839.257,61 2.0 10193.0 156.0 11.Juni2027 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.838.513,36 2.0 10200.0 405.0 17.Mai2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 1.837.173,29 2.0 9909.0 28.0 22.Jan.2027 95.0
AGR AVANGRID INC Elektro- 1.837.251,64 2.0 9871.0 324.0 01.Juni2029 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.836.026,93 2.0 10091.0 244.0 20.Juni2028 430.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.836.586,68 2.0 10014.0 265.0 26.Sept.2028 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.835.809,49 2.0 9943.0 317.0 15.Mai2029 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.834.501,59 2.0 10261.0 181.0 24.Okt.2027 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.833.708,12 2.0 10144.0 351.0 11.Sept.2030 463.0
ECL ECOLAB INC Basic Industry 1.834.237,07 2.0 10306.0 386.0 24.März2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.834.309,11 2.0 10016.0 272.0 15.Sept.2028 415.0
UNP UNION PACIFIC CORPORATION Transport 1.833.064,51 2.0 9917.0 305.0 01.März2029 370.0
PLD PROLOGIS LP REITS 1.833.065,08 2.0 10253.0 245.0 15.Juni2028 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.833.292,98 2.0 10115.0 419.0 23.Juli2030 430.0
ELV ELEVANCE HEALTH INC Versicherung 1.832.837,93 2.0 10326.0 328.0 15.Juni2029 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.832.917,68 2.0 9747.0 121.0 15.Jan.2027 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.832.002,80 2.0 9232.0 411.0 12.März2030 225.0
MA MASTERCARD INC Technologie 1.830.722,40 2.0 9913.0 102.0 21.Nov.2026 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.830.904,33 2.0 9860.0 187.0 02.Nov.2027 320.0
TXN TEXAS INSTRUMENTS INC Technologie 1.831.005,98 2.0 10181.0 219.0 15.Feb.2028 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.831.320,75 2.0 10289.0 181.0 01.Nov.2027 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.830.261,13 2.0 9978.0 251.0 01.Aug.2028 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.829.268,84 2.0 9950.0 261.0 01.Sept.2028 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.829.329,69 2.0 10266.0 395.0 15.März2030 480.0
BMO BANK OF MONTREAL MTN Bankwesen 1.829.826,46 2.0 9837.0 135.0 08.März2027 265.0
ALLY ALLY FINANCIAL INC Bankwesen 1.828.689,70 2.0 9351.0 288.0 02.Nov.2028 220.0
TMUS T-MOBILE USA INC Kommunikation 1.827.750,38 2.0 9526.0 298.0 15.Feb.2029 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.828.292,56 2.0 9887.0 89.0 12.Sept.2026 250.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.826.885,44 2.0 10062.0 170.0 04.Aug.2028 444.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.825.367,40 2.0 9678.0 438.0 15.Sept.2030 380.0
INTC INTEL CORPORATION Technologie 1.824.677,99 2.0 9920.0 57.0 19.Mai2026 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.824.453,25 2.0 10499.0 223.0 01.Sept.2028 638.0
STT STATE STREET CORP Bankwesen 1.822.548,38 2.0 10161.0 129.0 18.März2027 499.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.822.692,21 2.0 10403.0 418.0 15.Aug.2030 513.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.822.789,71 2.0 10054.0 400.0 01.Apr.2030 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.821.658,06 2.0 10281.0 390.0 17.März2030 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.821.742,06 2.0 10292.0 361.0 15.Nov.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.816.403,87 2.0 10046.0 270.0 05.Sept.2028 405.0
NGGLN NATIONAL GRID PLC Elektro- 1.816.227,89 2.0 10368.0 237.0 12.Juni2028 560.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.815.412,91 2.0 9045.0 452.0 15.Aug.2030 190.0
FDX FEDEX CORP Transport 1.814.510,42 2.0 9957.0 45.0 01.Apr.2026 325.0
ET ENERGY TRANSFER LP Energie 1.814.739,45 2.0 10543.0 274.0 01.Dez.2028 610.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.812.770,18 2.0 9268.0 407.0 01.März2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.810.735,78 2.0 10351.0 261.0 07.Sept.2028 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.810.070,27 2.0 9919.0 106.0 15.Dez.2026 328.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.805.982,03 2.0 10243.0 153.0 04.Juni2027 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.806.308,18 2.0 10140.0 313.0 23.Mai2029 460.0
SPG SIMON PROPERTY GROUP LP REITS 1.804.925,67 2.0 9933.0 101.0 30.Nov.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.804.181,71 2.0 9978.0 8.0 13.Nov.2025 80.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.804.285,62 2.0 9989.0 24.0 14.Jan.2026 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.802.118,84 2.0 10335.0 267.0 01.Okt.2028 565.0
WMT WALMART INC Zyklische Konsumgüter 1.802.484,99 2.0 10080.0 145.0 28.Apr.2027 410.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.802.550,45 2.0 10246.0 212.0 21.Jan.2028 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.801.479,65 2.0 10222.0 379.0 30.Jan.2030 488.0
WY WEYERHAEUSER COMPANY Basic Industry 1.801.728,04 2.0 9955.0 360.0 15.Nov.2029 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.797.641,43 2.0 8947.0 445.0 30.Juni2030 140.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.797.258,70 2.0 10310.0 321.0 01.Juni2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.796.389,25 2.0 10112.0 245.0 05.Juni2028 425.0
AMAT APPLIED MATERIALS INC Technologie 1.795.538,26 2.0 10279.0 330.0 15.Juni2029 480.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.794.672,08 2.0 9792.0 319.0 25.Apr.2029 320.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.794.929,34 2.0 10243.0 392.0 15.März2030 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.794.930,58 2.0 10355.0 209.0 18.Jan.2028 584.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.793.436,57 2.0 10047.0 123.0 01.Apr.2027 450.0
HUM HUMANA INC Versicherung 1.792.601,77 2.0 10166.0 389.0 01.Apr.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 1.792.670,50 2.0 10362.0 96.0 15.Okt.2026 763.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.791.177,72 2.0 9930.0 64.0 15.Juni2026 313.0
DIS WALT DISNEY CO Kommunikation 1.789.061,57 2.0 10000.0 138.0 23.März2027 370.0
HST HOST HOTELS & RESORTS LP REITS 1.788.540,04 2.0 9459.0 442.0 15.Sept.2030 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.788.623,04 2.0 10290.0 363.0 15.Nov.2029 480.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.787.624,75 2.0 9480.0 421.0 15.Juni2030 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.787.808,24 2.0 10363.0 431.0 23.Sept.2030 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.782.995,81 2.0 10260.0 366.0 15.Dez.2029 500.0
GOOGL ALPHABET INC Technologie 1.781.720,02 2.0 9515.0 179.0 15.Aug.2027 80.0
IR INGERSOLL RAND INC Produktionsmittel 1.780.808,59 2.0 10365.0 328.0 15.Juni2029 518.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.781.082,89 2.0 9948.0 121.0 15.Jan.2027 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.779.486,53 2.0 9910.0 74.0 23.Juli2026 260.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.779.806,41 2.0 10209.0 214.0 27.Jan.2029 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.773.868,74 2.0 10066.0 233.0 06.Mai2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.774.026,47 2.0 9910.0 206.0 15.Jan.2028 360.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.774.582,66 2.0 10083.0 180.0 15.Okt.2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.771.917,82 2.0 10064.0 164.0 27.Juli2027 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.772.057,57 2.0 9518.0 187.0 14.Sept.2027 110.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.772.098,77 2.0 9872.0 136.0 11.März2027 295.0
WMT WALMART INC Zyklische Konsumgüter 1.771.110,05 2.0 10063.0 233.0 15.Apr.2028 390.0
WELL WELLTOWER OP LLC REITS 1.769.619,38 2.0 10083.0 223.0 15.Apr.2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.769.905,45 2.0 10032.0 294.0 01.Feb.2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.769.089,34 2.0 10132.0 229.0 15.Mai2028 440.0
RTX RTX CORP Produktionsmittel 1.767.738,41 2.0 10518.0 288.0 15.Jan.2029 575.0
DUK DUKE ENERGY CORP Elektro- 1.766.540,32 2.0 10226.0 289.0 05.Jan.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.764.914,53 2.0 10321.0 316.0 15.Apr.2029 490.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.764.357,37 2.0 9955.0 37.0 01.März2026 340.0
EXR EXTRA SPACE STORAGE LP REITS 1.763.548,00 2.0 10352.0 223.0 01.Apr.2028 570.0
SO GEORGIA POWER COMPANY Elektro- 1.762.897,00 2.0 10178.0 228.0 16.Mai2028 465.0
EXR EXTRA SPACE STORAGE LP REITS 1.763.010,69 2.0 9950.0 65.0 01.Juli2026 350.0
DOW DOW CHEMICAL CO Basic Industry 1.761.414,70 2.0 11124.0 343.0 01.Nov.2029 738.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.760.562,33 2.0 9943.0 77.0 15.Aug.2026 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.758.607,59 2.0 10037.0 94.0 05.Okt.2026 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.757.535,31 2.0 10369.0 300.0 11.März2029 650.0
DVN DEVON ENERGY CORPORATION Energie 1.756.619,43 2.0 10012.0 232.0 15.Jan.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.757.154,76 2.0 9980.0 82.0 06.Okt.2026 400.0
GPN GLOBAL PAYMENTS INC Technologie 1.756.115,77 2.0 10127.0 168.0 15.Aug.2027 495.0
DOW DOW CHEMICAL CO Basic Industry 1.752.191,62 2.0 10145.0 272.0 30.Nov.2028 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.751.804,27 2.0 9461.0 427.0 30.Juni2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.750.988,24 2.0 10075.0 166.0 15.Juli2027 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.749.702,22 2.0 9407.0 288.0 15.Okt.2028 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.748.269,98 2.0 9883.0 81.0 17.Aug.2026 245.0
TRGP TARGA RESOURCES CORP Energie 1.748.505,56 2.0 10165.0 154.0 01.Juli2027 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.746.829,39 2.0 10087.0 275.0 01.Dez.2028 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.747.335,56 2.0 9629.0 343.0 16.Juli2030 315.0
ARW ARROW ELECTRONICS INC Technologie 1.746.048,11 2.0 9906.0 203.0 12.Jan.2028 388.0
OKE ONEOK INC Energie 1.746.146,44 2.0 10028.0 304.0 15.März2029 435.0
V VISA INC Technologie 1.745.492,68 2.0 9827.0 180.0 15.Sept.2027 275.0
SANTAN BANCO SANTANDER SA Bankwesen 1.743.782,73 2.0 9898.0 43.0 25.März2026 185.0
MPLX MPLX LP Energie 1.742.839,67 2.0 10034.0 186.0 01.Dez.2027 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.742.075,97 2.0 10694.0 279.0 15.Jan.2029 775.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.742.465,96 2.0 9458.0 280.0 30.Sept.2028 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.741.962,40 2.0 9050.0 432.0 05.Juni2030 195.0
HAS HASBRO INC Consumer Non-Cyclical 1.738.400,45 2.0 9928.0 101.0 19.Nov.2026 355.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.736.012,72 2.0 9835.0 408.0 18.Juni2030 438.0
VMW VMWARE LLC Technologie 1.736.362,20 2.0 9407.0 271.0 15.Aug.2028 180.0
OKE ONEOK INC Energie 1.735.751,49 2.0 10097.0 242.0 15.Juli2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 1.733.840,16 2.0 9989.0 273.0 15.Sept.2028 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.731.629,79 2.0 10240.0 423.0 15.Aug.2030 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.730.888,26 2.0 10087.0 153.0 01.Aug.2027 463.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.730.924,80 2.0 9785.0 82.0 15.Aug.2026 130.0
SW WRKCO INC Basic Industry 1.731.005,00 2.0 10232.0 299.0 15.März2029 490.0
AVGO BROADCOM INC Technologie 1.730.365,61 2.0 10361.0 390.0 15.Apr.2030 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.729.268,47 2.0 10008.0 174.0 01.Okt.2027 420.0
BA BOEING CO Produktionsmittel 1.729.653,87 2.0 9944.0 52.0 01.Mai2026 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.729.672,55 2.0 9909.0 159.0 15.Juli2027 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.728.713,45 2.0 10052.0 263.0 25.Aug.2028 415.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.727.982,40 2.0 9502.0 423.0 15.Juni2030 295.0
EIX EDISON INTERNATIONAL Elektro- 1.727.527,92 2.0 10064.0 278.0 15.Nov.2028 525.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.726.527,23 2.0 9837.0 311.0 15.März2029 345.0
VNT VONTIER CORP Produktionsmittel 1.726.008,52 2.0 9884.0 45.0 01.Apr.2026 180.0
WEC WEC ENERGY GROUP INC Elektro- 1.726.104,06 2.0 9510.0 194.0 15.Okt.2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.724.715,62 2.0 10372.0 268.0 11.Sept.2028 525.0
ORIX ORIX CORPORATION Financial Other 1.724.811,07 2.0 10161.0 354.0 10.Sept.2029 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.724.994,92 2.0 10188.0 260.0 01.Okt.2028 500.0
O REALTY INCOME CORPORATION REITS 1.723.654,00 2.0 9878.0 210.0 15.Jan.2028 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.722.501,16 2.0 10178.0 306.0 15.Feb.2029 450.0
NTRCN NUTRIEN LTD Basic Industry 1.722.342,01 2.0 10197.0 224.0 27.März2028 490.0
SPG SIMON PROPERTY GROUP LP REITS 1.720.362,09 2.0 9978.0 25.0 15.Jan.2026 330.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.720.649,43 2.0 10199.0 407.0 01.Juli2030 520.0
CVX CHEVRON USA INC Energie 1.720.840,14 2.0 9542.0 178.0 12.Aug.2027 102.0
KR KROGER CO Consumer Non-Cyclical 1.719.487,72 2.0 10153.0 286.0 15.Jan.2029 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.719.912,59 2.0 10250.0 372.0 15.Jan.2030 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.718.562,05 2.0 9131.0 426.0 15.Mai2030 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.716.841,36 2.0 10306.0 200.0 15.Dez.2027 585.0
ECL ECOLAB INC Basic Industry 1.715.814,75 2.0 9882.0 99.0 01.Nov.2026 270.0
AMGN AMGEN INC Consumer Non-Cyclical 1.714.118,45 2.0 9668.0 312.0 22.Feb.2029 300.0
VLTO VERALTO CORP Produktionsmittel 1.713.409,92 2.0 10376.0 264.0 18.Sept.2028 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.714.028,08 2.0 9676.0 130.0 15.Feb.2027 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.713.094,32 2.0 10197.0 369.0 15.Dez.2029 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.712.046,15 2.0 10100.0 239.0 15.Mai2028 438.0
HUM HUMANA INC Versicherung 1.711.011,21 2.0 9811.0 317.0 23.März2029 370.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.709.505,10 2.0 10216.0 306.0 04.Apr.2029 675.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.709.985,98 2.0 9964.0 108.0 12.Jan.2027 365.0
ET ENERGY TRANSFER LP Energie 1.709.384,70 2.0 9987.0 58.0 15.Juli2026 390.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.708.166,21 2.0 10065.0 120.0 15.Jan.2027 485.0
MMM 3M CO MTN Produktionsmittel 1.706.853,15 2.0 9921.0 265.0 14.Sept.2028 363.0
ROP ROPER TECHNOLOGIES INC Technologie 1.707.067,32 2.0 9576.0 362.0 15.Sept.2029 295.0
TMUS T-MOBILE USA INC Kommunikation 1.705.778,72 2.0 10035.0 359.0 01.Okt.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.703.988,25 2.0 10022.0 280.0 13.Okt.2028 411.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.702.138,61 2.0 10263.0 387.0 02.Apr.2030 615.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.702.368,50 2.0 10269.0 388.0 11.März2030 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.699.378,25 2.0 9740.0 354.0 06.Sept.2029 346.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.697.301,40 2.0 9309.0 423.0 22.Mai2030 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.695.916,05 2.0 9587.0 353.0 15.Aug.2029 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.696.614,80 2.0 9976.0 174.0 12.Aug.2027 360.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.695.387,19 2.0 10110.0 135.0 15.März2027 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.694.126,78 2.0 10063.0 434.0 04.Sept.2030 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.694.325,91 2.0 9722.0 379.0 15.Jan.2030 400.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.693.050,54 2.0 9398.0 403.0 01.März2030 275.0
ENBCN ENBRIDGE INC Energie 1.693.111,47 2.0 10263.0 408.0 20.Juni2030 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.690.562,87 2.0 9876.0 150.0 19.Mai2027 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.690.593,05 2.0 10103.0 85.0 30.Sept.2026 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.690.668,97 2.0 10006.0 12.0 30.Jan.2026 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.690.876,28 2.0 9412.0 417.0 20.Mai2030 282.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.691.262,89 2.0 10196.0 356.0 01.Nov.2029 465.0
VTR VENTAS REALTY LP REITS 1.690.010,01 2.0 9981.0 213.0 01.März2028 400.0
EQT EQT CORP Energie 1.690.484,25 2.0 10905.0 354.0 01.Feb.2030 700.0
TXN TEXAS INSTRUMENTS INC Technologie 1.688.435,31 2.0 9073.0 426.0 04.Mai2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.688.786,58 2.0 10398.0 414.0 01.Aug.2030 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.688.924,01 2.0 9815.0 65.0 15.Juni2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.687.999,55 2.0 10143.0 110.0 11.Dez.2026 526.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.685.286,64 2.0 9927.0 142.0 16.Mai2027 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.685.307,68 2.0 9648.0 406.0 06.Mai2030 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.685.990,77 2.0 10217.0 357.0 17.Okt.2029 449.0
DUK DUKE ENERGY CORP Elektro- 1.684.905,63 2.0 9859.0 170.0 15.Aug.2027 315.0
SO GEORGIA POWER COMPANY Elektro- 1.682.469,09 2.0 10202.0 390.0 15.März2030 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.682.892,03 2.0 10323.0 382.0 28.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.681.386,93 2.0 10285.0 226.0 19.Apr.2029 524.0
ENBCN ENBRIDGE INC Energie 1.678.671,63 2.0 10181.0 95.0 15.Nov.2026 590.0
ET ENERGY TRANSFER LP Energie 1.678.753,31 2.0 9977.0 176.0 01.Okt.2027 400.0
MMM 3M CO Produktionsmittel 1.678.384,26 2.0 9563.0 411.0 15.Apr.2030 305.0
GPN GLOBAL PAYMENTS INC Technologie 1.677.174,56 2.0 10006.0 21.0 01.Apr.2026 480.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.676.290,70 2.0 10213.0 338.0 01.Aug.2029 500.0
ADBE ADOBE INC Technologie 1.676.294,73 2.0 10301.0 313.0 04.Apr.2029 480.0
KEY KEYCORP MTN Bankwesen 1.675.879,75 2.0 9405.0 372.0 01.Okt.2029 255.0
MS MORGAN STANLEY MTN Bankwesen 1.676.023,93 2.0 10019.0 29.0 28.Jan.2027 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.674.019,41 2.0 10121.0 132.0 01.März2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.674.339,07 2.0 9772.0 121.0 13.Jan.2027 190.0
DE DEERE & CO Produktionsmittel 1.673.085,71 2.0 9643.0 410.0 15.Apr.2030 310.0
NTRCN NUTRIEN LTD Basic Industry 1.671.151,15 2.0 10021.0 310.0 01.Apr.2029 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.671.602,54 2.0 9797.0 129.0 15.Feb.2027 249.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.670.570,53 2.0 9508.0 407.0 30.Apr.2030 325.0
NTAP NETAPP INC Technologie 1.670.062,34 2.0 9298.0 429.0 22.Juni2030 270.0
AVGO BROADCOM INC 144A Technologie 1.668.152,73 2.0 9989.0 318.0 15.Apr.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.666.333,70 2.0 10144.0 248.0 18.Juni2028 436.0
MAA MID-AMERICA APARTMENTS LP REITS 1.665.997,18 2.0 9973.0 307.0 15.März2029 395.0
GMT GATX CORPORATION Finanzunternehmen 1.665.074,02 2.0 9884.0 414.0 30.Juni2030 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.665.293,33 2.0 9939.0 276.0 15.Nov.2028 370.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.661.933,42 2.0 9889.0 368.0 15.Jan.2030 613.0
WELL WELLTOWER OP LLC REITS 1.661.394,57 2.0 10035.0 294.0 15.März2029 413.0
NI NISOURCE INC Erdgas 1.660.206,39 2.0 9588.0 358.0 01.Sept.2029 295.0
ETN EATON CORPORATION Produktionsmittel 1.658.083,16 2.0 9891.0 176.0 15.Sept.2027 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.658.249,65 2.0 9467.0 408.0 01.Mai2030 320.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.657.496,92 2.0 10231.0 302.0 31.Jan.2029 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.656.941,68 2.0 10416.0 319.0 15.Juni2029 515.0
JBL JABIL INC Technologie 1.656.152,65 2.0 10015.0 146.0 15.Mai2027 425.0
CCI CROWN CASTLE INC Kommunikation 1.654.433,17 2.0 9965.0 59.0 15.Juni2026 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.653.902,98 2.0 10052.0 178.0 16.Sept.2027 412.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.652.934,35 2.0 10296.0 308.0 21.März2029 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.651.692,60 2.0 9445.0 222.0 31.Jan.2028 150.0
ELV ELEVANCE HEALTH INC Versicherung 1.651.862,46 2.0 10213.0 388.0 15.Feb.2030 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.650.533,07 2.0 9951.0 205.0 23.Jan.2028 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.650.579,31 2.0 9863.0 175.0 11.Aug.2027 285.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.650.212,50 2.0 9457.0 381.0 01.Dez.2029 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.648.979,26 2.0 10286.0 396.0 30.März2030 480.0
SRE SEMPRA Erdgas 1.649.150,85 2.0 9856.0 154.0 15.Juni2027 325.0
DFS CAPITAL ONE NA Bankwesen 1.649.177,70 2.0 10139.0 257.0 13.Sept.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.647.597,59 2.0 9924.0 63.0 10.Juni2026 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.647.689,64 2.0 9830.0 176.0 01.Sept.2027 295.0
ALB ALBEMARLE CORP Basic Industry 1.647.778,38 2.0 10030.0 149.0 01.Juni2027 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.647.244,43 2.0 10123.0 247.0 15.Juni2028 440.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.645.979,82 2.0 10242.0 405.0 15.Juni2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.644.979,27 2.0 10123.0 447.0 15.Okt.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.644.124,19 2.0 10340.0 377.0 09.Jan.2030 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.644.149,39 2.0 9167.0 421.0 01.Mai2030 210.0
DLR DIGITAL REALTY TRUST LP REITS 1.643.153,89 2.0 10095.0 243.0 15.Juli2028 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.643.418,03 2.0 10044.0 272.0 11.Sept.2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.641.826,31 2.0 9811.0 136.0 17.März2027 263.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.640.884,68 2.0 9450.0 253.0 03.Juni2028 170.0
JBL JABIL INC Technologie 1.640.947,37 2.0 9965.0 201.0 12.Jan.2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.640.023,92 2.0 9981.0 34.0 15.Feb.2026 370.0
NFLX NETFLIX INC Kommunikation 1.640.452,33 2.0 10039.0 104.0 15.Nov.2026 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.638.369,79 2.0 10031.0 272.0 15.Nov.2028 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.638.981,80 2.0 9447.0 414.0 15.Apr.2030 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.637.801,20 2.0 9866.0 145.0 15.Apr.2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.636.051,27 2.0 9923.0 120.0 11.Jan.2027 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.636.246,28 2.0 10328.0 332.0 15.Juli2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.635.297,13 2.0 9721.0 404.0 01.Apr.2030 335.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.635.561,47 2.0 10272.0 396.0 07.Mai2030 485.0
SO GEORGIA POWER COMPANY Elektro- 1.635.627,18 2.0 9515.0 364.0 15.Sept.2029 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.635.655,15 2.0 9900.0 217.0 01.März2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.635.742,48 2.0 9784.0 128.0 09.Feb.2027 220.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.635.134,63 2.0 10134.0 171.0 06.Aug.2027 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.634.292,50 2.0 10025.0 19.0 24.Dez.2025 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.633.479,35 2.0 9800.0 327.0 01.Juni2029 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.631.916,61 2.0 10026.0 187.0 30.Sept.2027 392.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.632.187,35 2.0 10154.0 372.0 15.Jan.2030 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.630.851,14 2.0 10380.0 288.0 12.Jan.2029 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.630.924,86 2.0 10702.0 410.0 13.Juli2030 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.630.515,87 2.0 10027.0 22.0 06.Jan.2026 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.629.253,84 2.0 9975.0 25.0 15.Jan.2026 305.0
CCI CROWN CASTLE INC Kommunikation 1.627.610,70 2.0 10164.0 348.0 01.Sept.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.626.427,11 2.0 9498.0 370.0 27.Sept.2029 272.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.626.519,96 2.0 10041.0 235.0 28.Apr.2028 413.0
OKE ONEOK INC Energie 1.623.673,06 2.0 9681.0 355.0 01.Sept.2029 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.622.437,54 2.0 9764.0 90.0 14.Sept.2026 115.0
EQR ERP OPERATING LP REITS 1.622.767,28 2.0 9901.0 217.0 01.März2028 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.623.065,40 2.0 10555.0 285.0 15.Jan.2029 635.0
R RYDER SYSTEM INC MTN Transport 1.621.877,66 2.0 10361.0 215.0 01.März2028 565.0
AEE AMEREN CORPORATION Elektro- 1.620.976,27 2.0 10266.0 292.0 15.Jan.2029 500.0
LIN LINDE INC Basic Industry 1.621.486,65 2.0 9980.0 29.0 30.Jan.2026 320.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.619.580,31 2.0 10225.0 299.0 08.Feb.2029 487.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.618.174,34 2.0 9942.0 191.0 01.Dez.2027 375.0
VLO VALERO ENERGY CORPORATION Energie 1.618.514,22 2.0 10289.0 385.0 15.Feb.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.616.994,95 2.0 10047.0 37.0 03.März2026 505.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.615.248,16 2.0 10072.0 264.0 09.Sept.2028 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.614.146,34 2.0 10065.0 215.0 26.Jan.2028 395.0
TFC TRUIST BANK Bankwesen 1.614.342,83 2.0 10085.0 356.0 17.Sept.2029 463.0
FANG DIAMONDBACK ENERGY INC Energie 1.614.723,20 2.0 9908.0 105.0 01.Dez.2026 325.0
DXC DXC TECHNOLOGY CO Technologie 1.614.824,86 2.0 9451.0 277.0 15.Sept.2028 238.0
GXO GXO LOGISTICS INC Transport 1.613.063,31 2.0 10550.0 307.0 06.Mai2029 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.613.234,19 2.0 9583.0 411.0 15.Mai2030 325.0
CSX CSX CORP Transport 1.612.504,65 2.0 9866.0 100.0 01.Nov.2026 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.610.506,31 2.0 10129.0 190.0 15.Okt.2027 440.0
EQR ERP OPERATING LP REITS 1.610.109,14 2.0 9374.0 401.0 15.Feb.2030 250.0
D VIRGINIA ELEC & POWER CO Elektro- 1.608.933,49 2.0 9933.0 127.0 15.März2027 350.0
SO ALABAMA POWER COMPANY Elektro- 1.608.678,09 2.0 9996.0 175.0 01.Sept.2027 375.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.607.373,13 2.0 10116.0 423.0 04.Aug.2030 455.0
OMC OMNICOM GROUP INC Kommunikation 1.607.192,87 2.0 9984.0 404.0 01.Juni2030 420.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.605.806,94 2.0 10101.0 69.0 02.Juli2027 560.0
REG REGENCY CENTERS LP REITS 1.606.021,82 2.0 9790.0 414.0 15.Juni2030 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.605.392,22 2.0 10065.0 275.0 01.Dez.2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.603.575,38 2.0 10186.0 208.0 07.Jan.2028 465.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.602.844,46 2.0 10496.0 285.0 15.Dez.2028 570.0
JPM JPMORGAN CHASE & CO Bankwesen 1.602.032,57 2.0 10604.0 140.0 29.Apr.2027 800.0
EXC EXELON CORPORATION Elektro- 1.600.496,77 2.0 10316.0 311.0 15.März2029 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.601.120,82 2.0 9900.0 152.0 12.Juni2027 313.0
MSFT MICROSOFT CORPORATION Technologie 1.599.896,79 2.0 9971.0 78.0 15.Sept.2026 340.0
BRO BROWN & BROWN INC Versicherung 1.599.956,47 2.0 10110.0 244.0 23.Juni2028 470.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.599.967,78 2.0 9350.0 394.0 01.Feb.2030 300.0
USB US BANCORP MTN Bankwesen 1.598.349,27 2.0 10010.0 231.0 26.Apr.2028 390.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.597.980,07 2.0 10130.0 227.0 03.Apr.2028 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.596.753,48 2.0 9813.0 137.0 15.März2027 230.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.596.239,65 2.0 10059.0 123.0 06.Apr.2027 460.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.596.512,71 2.0 9867.0 89.0 15.Sept.2026 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.594.561,49 2.0 10244.0 312.0 13.März2029 490.0
MA MASTERCARD INC Technologie 1.593.968,14 2.0 9946.0 216.0 26.Feb.2028 350.0
DTE DTE ELECTRIC COMPANY Elektro- 1.594.312,46 2.0 9539.0 237.0 01.Apr.2028 190.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.592.193,21 2.0 9703.0 429.0 15.Aug.2030 388.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.592.343,80 2.0 9132.0 412.0 15.März2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.590.940,99 2.0 10320.0 383.0 19.Feb.2030 505.0
CVX CHEVRON USA INC Energie 1.590.325,31 2.0 10020.0 201.0 15.Jan.2028 385.0
FLEX FLEX LTD Technologie 1.589.247,10 2.0 10146.0 391.0 12.Mai2030 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.588.536,29 2.0 10184.0 238.0 15.Mai2028 445.0
CMI CUMMINS INC Zyklische Konsumgüter 1.588.674,52 2.0 10309.0 301.0 20.Feb.2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.589.005,16 2.0 9961.0 58.0 01.Juni2026 345.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.586.860,59 2.0 10103.0 64.0 13.Juli2026 528.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.587.127,59 2.0 10201.0 319.0 30.Mai2029 460.0
XYL XYLEM INC Produktionsmittel 1.587.132,15 2.0 9573.0 220.0 30.Jan.2028 195.0
ET ENERGY TRANSFER LP Energie 1.586.739,99 2.0 10351.0 393.0 01.Apr.2030 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.585.482,46 2.0 9926.0 135.0 01.Apr.2027 363.0
IR INGERSOLL RAND INC Produktionsmittel 1.583.892,97 2.0 10179.0 156.0 15.Juni2027 520.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.584.001,44 2.0 9462.0 396.0 15.Feb.2030 310.0
KR KROGER CO Consumer Non-Cyclical 1.584.368,58 2.0 9871.0 97.0 15.Okt.2026 265.0
WELL WELLTOWER OP LLC REITS 1.583.240,29 2.0 10004.0 22.0 01.Apr.2026 425.0
STT STATE STREET CORP Bankwesen 1.583.383,80 2.0 10253.0 388.0 28.Feb.2030 473.0
SPG SIMON PROPERTY GROUP LP REITS 1.581.208,16 2.0 9927.0 150.0 15.Juni2027 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.581.300,76 2.0 9784.0 113.0 15.Dez.2026 206.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.580.194,74 2.0 10355.0 215.0 01.März2028 560.0
CTRA COTERRA ENERGY INC Energie 1.579.108,08 2.0 9960.0 139.0 15.Mai2027 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.576.653,03 2.0 9939.0 75.0 01.Aug.2026 350.0
XEL XCEL ENERGY INC Elektro- 1.576.688,37 2.0 9636.0 409.0 01.Juni2030 340.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.576.747,08 2.0 9218.0 282.0 12.Okt.2028 313.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 1.575.029,11 2.0 9227.0 445.0 15.Aug.2030 229.0
EFX EQUIFAX INC Technologie 1.574.348,67 2.0 10183.0 352.0 15.Sept.2029 480.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.572.873,93 2.0 10305.0 345.0 04.Nov.2029 640.0
ADI ANALOG DEVICES INC Technologie 1.571.880,04 2.0 9406.0 284.0 01.Okt.2028 170.0
INTNED ING GROEP NV Bankwesen 1.571.191,00 2.0 9989.0 136.0 28.März2028 402.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.571.515,34 2.0 9953.0 266.0 21.Sept.2028 375.0
OMC OMNICOM GROUP INC Kommunikation 1.571.661,08 2.0 9243.0 417.0 30.Apr.2030 245.0
VLO VALERO ENERGY CORPORATION Energie 1.568.960,75 2.0 10059.0 231.0 01.Juni2028 435.0
ADI ANALOG DEVICES INC Technologie 1.569.308,79 2.0 9959.0 100.0 05.Dez.2026 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.568.246,17 2.0 10192.0 302.0 29.Jan.2029 435.0
WMT WALMART INC Zyklische Konsumgüter 1.567.315,90 2.0 10112.0 403.0 15.Apr.2030 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.566.318,67 2.0 9931.0 213.0 01.März2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.565.359,04 2.0 10005.0 257.0 19.Juli2028 394.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.563.527,49 2.0 10328.0 247.0 13.Juli2028 512.0
ENBCN ENBRIDGE INC Energie 1.562.717,55 2.0 10166.0 134.0 05.Apr.2027 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.562.820,22 2.0 9929.0 145.0 15.Apr.2027 338.0
WEC WEC ENERGY GROUP INC Elektro- 1.563.245,45 2.0 9459.0 299.0 15.Dez.2028 220.0
EFX EQUIFAX INC Technologie 1.563.301,40 2.0 10232.0 236.0 01.Juni2028 510.0
EQT EQT CORP Energie 1.561.152,52 2.0 10351.0 223.0 01.Apr.2028 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.561.178,62 2.0 9884.0 315.0 19.März2029 388.0
CNP CENTERPOINT ENERGY INC Elektro- 1.561.562,41 2.0 10386.0 318.0 01.Juni2029 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.560.376,81 2.0 10236.0 387.0 22.März2030 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.560.810,55 2.0 9777.0 126.0 01.Feb.2027 190.0
SW WRKCO INC Basic Industry 1.560.906,79 2.0 9972.0 218.0 15.März2028 400.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.558.320,96 2.0 9994.0 230.0 18.Mai2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.558.789,59 2.0 10169.0 227.0 01.Apr.2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.556.547,35 2.0 10072.0 264.0 15.Aug.2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.556.994,40 2.0 9808.0 66.0 17.Juni2026 105.0
ETR ENTERGY CORPORATION Elektro- 1.557.169,67 2.0 9461.0 255.0 15.Juni2028 190.0
RVTY REVVITY INC Consumer Non-Cyclical 1.557.202,86 2.0 9365.0 279.0 15.Sept.2028 190.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.555.893,46 2.0 10224.0 139.0 08.Mai2027 581.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.555.074,24 2.0 9545.0 419.0 15.Juni2030 340.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.555.548,45 2.0 10320.0 304.0 15.Feb.2029 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.554.721,95 2.0 10207.0 217.0 01.März2028 455.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.554.244,70 2.0 9957.0 50.0 28.Apr.2026 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.553.288,53 2.0 9949.0 58.0 20.Mai2026 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.551.677,72 2.0 10115.0 206.0 23.Feb.2028 460.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.551.865,55 2.0 9429.0 271.0 16.Aug.2028 204.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.550.222,13 2.0 10032.0 24.0 10.Jan.2026 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.548.965,08 2.0 10395.0 330.0 10.Juli2030 538.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.549.018,25 2.0 10307.0 193.0 13.Dez.2027 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.549.350,97 2.0 9961.0 100.0 06.Dez.2026 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.548.199,78 2.0 9933.0 79.0 18.Aug.2026 350.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.546.028,84 2.0 9679.0 302.0 15.Jan.2029 300.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.546.098,36 2.0 10394.0 319.0 01.Juni2029 525.0
PSX PHILLIPS 66 CO Energie 1.545.895,05 2.0 9587.0 379.0 15.Dez.2029 315.0
AON AON CORP Versicherung 1.545.067,71 2.0 9828.0 153.0 28.Mai2027 285.0
VLTO VERALTO CORP Produktionsmittel 1.545.154,46 2.0 10124.0 82.0 18.Sept.2026 550.0
KR KROGER CO Consumer Non-Cyclical 1.542.030,54 2.0 9970.0 160.0 01.Aug.2027 370.0
PWR QUANTA SERVICES INC. Industrial Other 1.540.196,14 2.0 10113.0 166.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.539.145,29 2.0 10300.0 308.0 27.Feb.2029 485.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.539.415,06 2.0 10124.0 300.0 19.März2029 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.539.486,10 2.0 9920.0 171.0 01.Sept.2027 360.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.538.634,10 2.0 9902.0 168.0 15.Aug.2027 340.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.536.911,07 2.0 10451.0 339.0 01.Aug.2029 545.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.537.121,85 2.0 9909.0 126.0 01.März2027 325.0
ETR ENTERGY ARKANSAS INC Elektro- 1.537.286,09 2.0 9969.0 44.0 01.Apr.2026 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.536.741,08 2.0 9913.0 119.0 01.Feb.2027 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.534.588,72 2.0 10005.0 7.0 10.Nov.2025 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.533.294,14 2.0 9949.0 27.0 22.Jan.2026 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.533.687,33 2.0 10120.0 228.0 13.Apr.2028 535.0
CPT CAMDEN PROPERTY TRUST REITS 1.530.033,45 2.0 9654.0 339.0 01.Juli2029 315.0
EOG EOG RESOURCES INC Energie 1.529.867,24 2.0 9994.0 21.0 15.Jan.2026 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.528.875,45 2.0 10225.0 418.0 15.Juli2030 465.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.527.794,83 2.0 10266.0 384.0 15.Mai2030 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.527.299,81 2.0 10008.0 33.0 13.März2026 445.0
WDSAU WOODSIDE FINANCE LTD Energie 1.527.390,91 2.0 10156.0 233.0 19.Mai2028 490.0
SPG SIMON PROPERTY GROUP LP REITS 1.526.676,10 2.0 9690.0 122.0 15.Jan.2027 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.525.616,44 2.0 9856.0 135.0 19.März2027 263.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.523.389,60 2.0 9838.0 61.0 01.Juni2026 180.0
NXPI NXP BV Technologie 1.523.448,03 2.0 10373.0 265.0 01.Dez.2028 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.523.589,42 2.0 9997.0 68.0 01.Aug.2026 454.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.522.656,01 2.0 10087.0 118.0 30.Jan.2027 470.0
BWP BOARDWALK PIPELINES LP Energie 1.521.765,38 2.0 10061.0 36.0 01.Juni2026 595.0
EQIX EQUINIX INC Technologie 1.521.089,81 2.0 9435.0 233.0 15.März2028 155.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.520.050,95 2.0 9964.0 147.0 15.Mai2027 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.520.159,28 2.0 9863.0 296.0 15.Jan.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.518.985,48 2.0 9787.0 124.0 26.Jan.2027 205.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.519.008,56 2.0 10200.0 406.0 15.Juni2030 480.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.518.614,45 2.0 10573.0 267.0 10.Nov.2028 638.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.517.495,03 2.0 10361.0 192.0 15.Nov.2027 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.516.483,03 2.0 10269.0 262.0 15.Aug.2028 495.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.515.749,23 2.0 9632.0 162.0 22.Juni2027 230.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.513.444,65 2.0 10046.0 269.0 01.Nov.2028 395.0
CI CIGNA GROUP Consumer Non-Cyclical 1.513.452,99 2.0 9986.0 9.0 15.Nov.2025 413.0
CSCO CISCO SYSTEMS INC Technologie 1.514.019,68 2.0 9968.0 37.0 28.Feb.2026 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.514.056,01 2.0 9908.0 41.0 15.März2026 165.0
ENBCN ENBRIDGE INC Energie 1.510.427,15 2.0 9944.0 157.0 15.Juli2027 370.0
LDOS LEIDOS INC Technologie 1.509.083,43 2.0 10014.0 397.0 15.Mai2030 438.0
O REALTY INCOME CORPORATION REITS 1.509.330,33 2.0 9634.0 379.0 15.Dez.2029 310.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.508.568,50 2.0 9957.0 133.0 14.Apr.2027 359.0
ALLY ALLY FINANCIAL INC Bankwesen 1.506.693,03 2.0 10505.0 189.0 15.Nov.2027 710.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.506.751,50 2.0 10165.0 212.0 10.Feb.2028 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.506.202,15 2.0 10007.0 262.0 15.Sept.2028 410.0
ADBE ADOBE INC Technologie 1.504.566,43 2.0 10400.0 375.0 17.Jan.2030 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.503.530,86 2.0 10317.0 262.0 08.Sept.2028 510.0
INGR INGREDION INC Consumer Non-Cyclical 1.503.703,43 2.0 9409.0 421.0 01.Juni2030 290.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.504.036,21 2.0 10016.0 151.0 13.Juli2027 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.503.287,73 2.0 10022.0 282.0 17.Okt.2028 396.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.502.007,82 2.0 10162.0 362.0 24.Okt.2029 415.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.502.738,86 2.0 10143.0 334.0 15.Aug.2029 688.0
ES EVERSOURCE ENERGY Elektro- 1.501.887,55 2.0 9845.0 132.0 01.März2027 290.0
WSTP WESTPAC BANKING CORP Bankwesen 1.500.755,03 2.0 10393.0 313.0 16.Apr.2029 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.500.097,48 2.0 10189.0 165.0 16.Juli2027 490.0
O REALTY INCOME CORPORATION REITS 1.499.339,25 2.0 10300.0 387.0 15.März2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.499.711,76 2.0 10109.0 118.0 05.Feb.2027 480.0
DOC HEALTHPEAK OP LLC REITS 1.497.983,62 2.0 9735.0 340.0 15.Juli2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.496.987,82 2.0 9707.0 153.0 15.Mai2027 185.0
PEP PEPSICO INC Consumer Non-Cyclical 1.497.071,03 2.0 10963.0 301.0 01.März2029 700.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.496.206,12 2.0 9294.0 407.0 01.März2030 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.496.297,02 2.0 10251.0 193.0 15.Nov.2027 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.495.910,43 2.0 10082.0 434.0 15.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.495.929,82 2.0 9942.0 136.0 15.März2027 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.494.643,88 2.0 10275.0 378.0 31.Jan.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.494.888,28 2.0 9864.0 316.0 07.März2029 345.0
STT STATE STREET CORP Bankwesen 1.494.918,33 2.0 9926.0 57.0 19.Mai2026 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.494.294,84 2.0 9944.0 53.0 04.Mai2026 280.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.494.407,95 2.0 9406.0 397.0 01.Feb.2030 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.492.973,18 2.0 9579.0 346.0 15.Juli2029 288.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.491.782,45 2.0 9585.0 236.0 01.Apr.2028 225.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.490.976,18 2.0 10044.0 37.0 02.März2026 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.489.990,67 2.0 9920.0 133.0 01.Apr.2027 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.490.449,96 2.0 9616.0 239.0 15.Apr.2028 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.489.276,93 2.0 9977.0 147.0 15.Mai2027 370.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.487.161,30 2.0 9010.0 438.0 15.Juni2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.485.392,42 2.0 10234.0 257.0 14.Aug.2028 480.0
ECL ECOLAB INC Basic Industry 1.485.645,53 2.0 10294.0 204.0 15.Jan.2028 525.0
AEP AEP TEXAS INC Elektro- 1.486.070,13 2.0 9084.0 438.0 01.Juli2030 210.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.483.866,76 2.0 9606.0 307.0 02.Feb.2029 300.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.483.950,23 2.0 9999.0 9.0 15.Nov.2025 413.0
TXN TEXAS INSTRUMENTS INC Technologie 1.484.138,77 2.0 10201.0 404.0 23.Mai2030 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.482.266,88 2.0 9909.0 189.0 15.Nov.2027 338.0
DTE DTE ELECTRIC COMPANY Elektro- 1.480.879,36 2.0 9280.0 408.0 01.März2030 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.480.914,67 2.0 10174.0 395.0 01.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.481.140,90 2.0 10366.0 278.0 17.Jan.2029 565.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.481.192,10 2.0 9989.0 80.0 26.Aug.2026 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.479.077,02 2.0 9927.0 93.0 15.Okt.2026 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.478.494,29 2.0 9898.0 122.0 10.Feb.2027 320.0
CVX CHEVRON USA INC Energie 1.477.410,80 2.0 10094.0 131.0 26.Feb.2027 441.0
ES NSTAR ELECTRIC CO Elektro- 1.476.536,90 2.0 9891.0 145.0 15.Mai2027 320.0
UNP UNION PACIFIC CORPORATION Transport 1.476.960,90 2.0 10010.0 28.0 21.Feb.2026 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.476.981,38 2.0 10267.0 282.0 08.Dez.2028 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.475.741,64 2.0 10282.0 328.0 16.Juli2029 595.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.475.910,54 2.0 10087.0 350.0 01.Sept.2029 460.0
PSX PHILLIPS 66 Energie 1.476.087,77 2.0 9918.0 34.0 15.Feb.2026 130.0
INTU INTUIT INC Technologie 1.474.229,28 2.0 8975.0 446.0 15.Juli2030 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.473.380,55 2.0 10057.0 148.0 01.Juni2027 470.0
VLO VALERO ENERGY CORPORATION Energie 1.473.624,42 2.0 9645.0 185.0 15.Sept.2027 215.0
BMO BANK OF MONTREAL MTN Bankwesen 1.473.815,18 2.0 10154.0 350.0 10.Sept.2030 464.0
COR CENCORA INC Consumer Non-Cyclical 1.472.648,15 2.0 10246.0 367.0 15.Dez.2029 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.471.975,31 2.0 10284.0 419.0 15.Juli2030 475.0
FLEX FLEX LTD Technologie 1.468.849,37 2.0 10145.0 318.0 15.Juni2029 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.469.098,21 2.0 9656.0 368.0 07.Nov.2029 314.0
OKE ONEOK INC Energie 1.469.250,33 2.0 10029.0 365.0 15.Okt.2029 440.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.468.216,75 2.0 9952.0 37.0 01.März2026 295.0
R RYDER SYSTEM INC MTN Transport 1.467.769,21 2.0 10289.0 235.0 01.Juni2028 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.466.880,55 2.0 9592.0 360.0 15.Sept.2029 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.464.477,88 2.0 9455.0 223.0 30.Jan.2028 115.0
HAS HASBRO INC Consumer Non-Cyclical 1.464.049,85 2.0 9897.0 176.0 15.Sept.2027 350.0
DXC DXC TECHNOLOGY CO Technologie 1.463.105,09 2.0 9772.0 90.0 15.Sept.2026 180.0
TXN TEXAS INSTRUMENTS INC Technologie 1.462.553,01 2.0 9853.0 189.0 03.Nov.2027 290.0
ADBE ADOBE INC Technologie 1.460.460,88 2.0 10163.0 134.0 04.Apr.2027 485.0
HEI HEICO CORP Produktionsmittel 1.460.489,30 2.0 10287.0 252.0 01.Aug.2028 525.0
NUE NUCOR CORPORATION Basic Industry 1.461.072,50 2.0 10227.0 401.0 01.Juni2030 465.0
HPQ HP INC Technologie 1.458.690,93 2.0 9829.0 66.0 17.Juni2026 145.0
MMM 3M CO Produktionsmittel 1.457.683,49 2.0 10262.0 395.0 15.März2030 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.457.774,10 2.0 10024.0 119.0 15.März2027 440.0
DELL DELL INTERNATIONAL LLC Technologie 1.457.955,34 2.0 10096.0 40.0 15.Juni2026 602.0
AEP AEP TEXAS INC Elektro- 1.458.021,30 2.0 10415.0 318.0 15.Mai2029 545.0
DE DEERE & CO Produktionsmittel 1.458.064,39 2.0 10549.0 351.0 16.Okt.2029 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.457.244,26 2.0 9954.0 37.0 01.März2026 275.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.456.341,59 2.0 9502.0 364.0 15.Sept.2029 275.0
CDW CDW LLC Technologie 1.456.530,91 2.0 9960.0 111.0 01.Apr.2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.456.532,58 2.0 10154.0 164.0 01.Aug.2027 500.0
NI NISOURCE INC Erdgas 1.455.208,53 2.0 10357.0 328.0 01.Juli2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.454.491,58 2.0 9874.0 194.0 01.Dez.2027 348.0
TXT TEXTRON INC Produktionsmittel 1.454.273,96 2.0 9456.0 419.0 01.Juni2030 300.0
MAA MID-AMERICA APARTMENTS LP REITS 1.452.186,43 2.0 9951.0 145.0 01.Juni2027 360.0
D DOMINION ENERGY INC Elektro- 1.452.228,93 2.0 9879.0 49.0 15.Apr.2026 145.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.450.308,62 2.0 9760.0 126.0 02.Feb.2027 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.450.490,42 2.0 10246.0 394.0 15.März2030 490.0
ETN EATON CORPORATION Produktionsmittel 1.448.754,09 2.0 10134.0 235.0 18.Mai2028 435.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.447.642,99 2.0 9967.0 395.0 01.Apr.2030 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.447.044,40 2.0 10242.0 223.0 03.März2028 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.447.435,38 2.0 10134.0 391.0 01.Mai2030 449.0
OGS ONE GAS INC Erdgas 1.445.223,83 2.0 10340.0 312.0 01.Apr.2029 510.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.445.442,50 2.0 10093.0 223.0 15.März2028 610.0
EIX EDISON INTERNATIONAL Elektro- 1.445.572,82 2.0 10134.0 143.0 15.Juni2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.443.933,48 2.0 10124.0 135.0 12.März2027 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.441.532,78 2.0 10193.0 156.0 03.Juli2027 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.441.559,36 2.0 9522.0 362.0 15.Sept.2029 295.0
DTE DTE ELECTRIC COMPANY Elektro- 1.442.075,93 2.0 10120.0 107.0 01.Dez.2026 485.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.441.029,91 2.0 10360.0 310.0 15.März2029 540.0
ORIX ORIX CORPORATION Financial Other 1.441.211,60 2.0 10177.0 181.0 13.Sept.2027 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.440.559,84 2.0 9457.0 229.0 01.März2028 165.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.439.725,61 2.0 10051.0 259.0 15.Aug.2028 545.0
ITC ITC HOLDINGS CORP Elektro- 1.435.028,59 2.0 9861.0 191.0 15.Nov.2027 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.433.681,83 2.0 9852.0 90.0 16.Sept.2026 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.433.700,76 2.0 9995.0 2.0 23.Okt.2025 95.0
EIX EDISON INTERNATIONAL Elektro- 1.432.655,47 2.0 9832.0 222.0 15.März2028 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.431.962,76 2.0 9892.0 65.0 15.Juni2026 260.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.429.994,76 2.0 9402.0 412.0 01.Mai2030 288.0
ROP ROPER TECHNOLOGIES INC Technologie 1.428.156,05 2.0 9038.0 439.0 30.Juni2030 200.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.427.224,74 2.0 10040.0 87.0 09.Sept.2026 465.0
VTR VENTAS REALTY LP REITS 1.427.448,21 2.0 9505.0 388.0 15.Jan.2030 300.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.427.547,66 2.0 10097.0 185.0 01.Nov.2027 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.426.185,80 2.0 9842.0 178.0 12.Sept.2027 300.0
MU MICRON TECHNOLOGY INC Technologie 1.423.489,62 2.0 10315.0 223.0 15.Apr.2028 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.423.513,77 2.0 9892.0 34.0 15.Feb.2026 88.0
L LOEWS CORPORATION Versicherung 1.423.848,15 2.0 9977.0 42.0 01.Apr.2026 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.423.988,50 2.0 9749.0 104.0 09.Nov.2026 150.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.421.792,11 2.0 10356.0 349.0 01.Okt.2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.421.179,52 2.0 9403.0 351.0 01.Aug.2029 285.0
AVGO BROADCOM INC 144A Technologie 1.420.497,09 2.0 9565.0 224.0 15.Feb.2028 195.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.420.627,28 2.0 10091.0 390.0 30.März2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.419.021,72 2.0 10152.0 163.0 09.Juli2027 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.418.071,98 2.0 10091.0 168.0 12.Aug.2027 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.417.340,47 2.0 10071.0 263.0 15.Aug.2028 430.0
EIX EDISON INTERNATIONAL Elektro- 1.416.441,29 2.0 10401.0 385.0 15.März2030 625.0
AEE AMEREN CORPORATION Elektro- 1.416.615,40 2.0 10166.0 99.0 01.Dez.2026 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.416.743,92 2.0 10145.0 210.0 12.Jan.2028 470.0
PEP PEPSICO INC Consumer Non-Cyclical 1.415.750,82 2.0 9860.0 95.0 06.Okt.2026 238.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.414.161,33 2.0 10524.0 197.0 13.Jan.2028 740.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.412.013,55 2.0 9991.0 281.0 01.Aug.2030 463.0
EIX EDISON INTERNATIONAL Elektro- 1.411.373,56 2.0 10609.0 339.0 15.Nov.2029 695.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.411.499,53 2.0 9961.0 25.0 15.Jan.2026 340.0
QCOM QUALCOMM INCORPORATED Technologie 1.411.105,67 2.0 10196.0 403.0 20.Mai2030 450.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.408.263,05 2.0 10150.0 415.0 30.Juni2030 445.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.408.577,15 2.0 9913.0 126.0 02.März2027 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.408.738,89 2.0 10128.0 400.0 09.Mai2030 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.406.530,10 2.0 10028.0 45.0 30.März2026 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.405.136,29 2.0 10545.0 266.0 03.Okt.2028 599.0
KD KYNDRYL HOLDINGS INC Technologie 1.405.275,14 2.0 9793.0 98.0 15.Okt.2026 205.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.405.371,31 2.0 10104.0 229.0 10.Apr.2028 455.0
WTW TRINITY ACQUISITION PLC Versicherung 1.405.570,95 2.0 10003.0 18.0 15.März2026 440.0
CDW CDW LLC Technologie 1.403.250,70 2.0 10218.0 385.0 01.März2030 510.0
TFC TRUIST BANK Bankwesen 1.402.062,95 2.0 9949.0 56.0 15.Mai2026 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.401.819,78 2.0 10362.0 402.0 15.Juni2030 513.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.400.829,01 2.0 10240.0 307.0 15.Mai2029 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.399.733,82 2.0 10276.0 309.0 20.Apr.2029 510.0
PSD PUGET ENERGY INC Elektro- 1.398.580,21 2.0 9818.0 410.0 15.Juni2030 410.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.397.689,11 2.0 10220.0 405.0 15.Juni2030 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.396.949,85 2.0 9194.0 416.0 24.Apr.2030 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.396.740,87 2.0 9903.0 126.0 02.März2027 320.0
HST HOST HOTELS & RESORTS LP REITS 1.395.328,47 2.0 9544.0 377.0 15.Dez.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.395.128,04 2.0 10097.0 118.0 08.Jan.2027 460.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.394.422,52 2.0 9906.0 318.0 15.Mai2029 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.393.158,45 2.0 9451.0 307.0 12.Jan.2029 225.0
O REALTY INCOME CORPORATION REITS 1.393.215,28 2.0 9877.0 117.0 15.Jan.2027 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.392.356,17 2.0 9816.0 322.0 18.Apr.2029 335.0
ES EVERSOURCE ENERGY Elektro- 1.392.476,69 2.0 10076.0 156.0 01.Juli2027 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.392.857,48 2.0 9850.0 210.0 25.Jan.2028 320.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.392.875,83 2.0 9842.0 398.0 01.Apr.2030 395.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.391.673,11 2.0 10014.0 208.0 15.Feb.2028 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.391.744,64 2.0 10058.0 390.0 29.Apr.2030 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.391.821,51 2.0 10077.0 183.0 08.Okt.2027 450.0
ROP ROPER TECHNOLOGIES INC Technologie 1.392.006,32 2.0 10124.0 364.0 15.Okt.2029 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.390.012,31 2.0 10139.0 211.0 16.Jan.2029 483.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.390.538,17 2.0 9871.0 316.0 01.Mai2029 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.389.761,92 2.0 10029.0 23.0 09.Jan.2026 571.0
STLD STEEL DYNAMICS INC Basic Industry 1.388.509,59 2.0 9676.0 407.0 15.Apr.2030 345.0
EXC EXELON CORPORATION Elektro- 1.389.048,90 2.0 9828.0 137.0 15.März2027 275.0
CCI CROWN CASTLE INC Kommunikation 1.387.804,24 2.0 9818.0 137.0 15.März2027 290.0
CFG CITIZENS BANK NA Bankwesen 1.388.079,47 2.0 10085.0 170.0 09.Aug.2028 458.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.386.191,48 2.0 11375.0 346.0 15.Nov.2029 775.0
PEP PEPSICO INC Consumer Non-Cyclical 1.384.264,25 2.0 9954.0 35.0 24.Feb.2026 285.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.381.604,99 2.0 9444.0 291.0 09.Nov.2028 195.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.381.472,96 2.0 10190.0 116.0 30.Jan.2027 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.380.356,50 2.0 9185.0 415.0 12.März2030 185.0
FITB FIFTH THIRD BANCORP Bankwesen 1.380.643,92 2.0 9971.0 224.0 14.März2028 395.0
O REALTY INCOME CORPORATION REITS 1.379.706,48 2.0 10005.0 81.0 15.Okt.2026 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.379.250,05 2.0 10352.0 383.0 03.März2030 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.378.326,36 2.0 10012.0 43.0 24.März2026 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.376.328,80 2.0 9727.0 98.0 15.Okt.2026 88.0
ET ENERGY TRANSFER LP Energie 1.375.581,58 2.0 10004.0 130.0 15.Apr.2027 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.375.266,43 2.0 9984.0 98.0 15.Dez.2026 385.0
LIN LINDE INC Basic Industry 1.374.136,80 2.0 8761.0 460.0 10.Aug.2030 110.0
XEL XCEL ENERGY INC Elektro- 1.374.290,81 2.0 10009.0 225.0 15.Juni2028 400.0
EFX EQUIFAX INC Technologie 1.374.011,43 2.0 9479.0 413.0 15.Mai2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.372.523,07 2.0 8787.0 466.0 18.Sept.2030 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.371.719,43 2.0 9908.0 56.0 15.Mai2026 250.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.370.325,32 2.0 10275.0 387.0 24.Feb.2030 475.0
ETR ENTERGY CORPORATION Elektro- 1.369.453,73 2.0 9909.0 84.0 01.Sept.2026 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.368.673,27 2.0 10216.0 320.0 01.Juni2029 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.366.765,32 2.0 9102.0 433.0 15.Juni2030 213.0
VTRS MYLAN INC Consumer Non-Cyclical 1.366.248,42 2.0 9973.0 226.0 15.Apr.2028 455.0
NOV NOV INC Energie 1.366.362,22 2.0 9731.0 370.0 01.Dez.2029 360.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.366.386,54 2.0 9435.0 397.0 01.Feb.2030 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.364.961,03 2.0 9914.0 26.0 20.Jan.2026 88.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.365.089,25 2.0 9928.0 49.0 15.Apr.2026 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.364.879,68 2.0 9066.0 434.0 15.Juni2030 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.363.512,22 2.0 10297.0 244.0 01.Juli2028 525.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.363.535,60 2.0 10458.0 313.0 04.Juni2029 650.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.362.979,76 2.0 9521.0 356.0 19.Aug.2029 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.361.955,28 2.0 10169.0 349.0 16.Aug.2029 438.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.362.075,91 2.0 9997.0 265.0 01.Okt.2028 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.359.709,46 2.0 9164.0 411.0 05.März2030 205.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.359.808,44 2.0 9937.0 16.0 15.Dez.2025 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.359.995,66 2.0 10008.0 114.0 15.Feb.2027 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.358.715,28 2.0 10375.0 277.0 01.Dez.2028 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.358.801,52 2.0 9540.0 307.0 14.Jan.2029 247.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.357.518,76 2.0 10011.0 444.0 09.Okt.2030 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.357.825,71 2.0 9924.0 92.0 05.Okt.2026 324.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.357.887,05 2.0 9996.0 9.0 15.Nov.2025 440.0
HUM HUMANA INC Versicherung 1.357.947,51 2.0 10335.0 214.0 01.März2028 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.357.352,17 2.0 9743.0 326.0 22.Mai2029 325.0
HPQ HP INC Technologie 1.357.369,42 2.0 9584.0 418.0 17.Juni2030 340.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.356.389,36 2.0 10334.0 347.0 01.Sept.2029 488.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.354.920,30 2.0 10128.0 228.0 08.Mai2028 583.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.353.648,14 2.0 10099.0 240.0 02.Juni2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.353.059,11 2.0 10091.0 118.0 08.Jan.2027 450.0
MAS MASCO CORP Produktionsmittel 1.353.527,49 2.0 9407.0 226.0 15.Feb.2028 150.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.351.534,15 2.0 10091.0 423.0 01.Aug.2030 415.0
MTZ MASTEC INC. Industrial Other 1.351.701,21 2.0 10489.0 324.0 15.Juni2029 590.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.351.014,87 2.0 10159.0 268.0 15.Nov.2028 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.351.244,97 2.0 10444.0 331.0 06.Juli2029 561.0
IR INGERSOLL RAND INC Produktionsmittel 1.349.107,45 2.0 10367.0 254.0 14.Aug.2028 540.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.349.324,36 2.0 9528.0 377.0 01.Dez.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.348.624,39 2.0 9919.0 151.0 15.Juni2027 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.348.842,97 2.0 9552.0 367.0 30.Okt.2029 300.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.348.195,62 2.0 9466.0 290.0 15.Nov.2028 230.0
CPT CAMDEN PROPERTY TRUST REITS 1.346.946,10 2.0 10178.0 91.0 03.Nov.2026 585.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.347.396,24 2.0 9849.0 49.0 15.Apr.2026 88.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.345.729,58 2.0 10580.0 252.0 18.Aug.2028 635.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.343.992,16 2.0 10250.0 402.0 15.Mai2030 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.343.038,32 2.0 10192.0 225.0 30.März2028 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.343.232,72 2.0 9501.0 362.0 13.Sept.2030 287.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.343.267,63 2.0 10214.0 226.0 15.März2028 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.343.340,41 2.0 9949.0 217.0 07.März2028 365.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.342.766,74 2.0 9975.0 260.0 01.Sept.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.340.861,80 2.0 10105.0 87.0 08.Sept.2026 515.0
ESGR ENSTAR GROUP LTD Versicherung 1.340.960,10 2.0 10131.0 314.0 01.Juni2029 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.341.019,16 2.0 9983.0 53.0 15.Juni2026 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.341.252,93 2.0 9776.0 121.0 12.Jan.2027 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.340.547,58 2.0 9883.0 37.0 02.März2026 90.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.340.595,97 2.0 10230.0 321.0 15.Mai2029 488.0
ORCL ORACLE CORPORATION Technologie 1.340.651,30 2.0 9544.0 411.0 15.Mai2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.339.815,87 2.0 10198.0 162.0 06.Juli2027 539.0
DHI D R HORTON INC Zyklische Konsumgüter 1.338.695,15 2.0 9736.0 98.0 15.Okt.2026 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.338.885,73 2.0 9845.0 232.0 15.Apr.2028 325.0
REG REGENCY CENTERS LP REITS 1.337.873,96 2.0 9948.0 115.0 01.Feb.2027 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.337.205,53 2.0 10114.0 428.0 15.Aug.2030 450.0
NVT NVENT FINANCE SARL Produktionsmittel 1.337.492,18 2.0 10056.0 223.0 15.Apr.2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.337.586,36 2.0 9928.0 68.0 01.Juli2026 290.0
DOC HEALTHPEAK OP LLC REITS 1.336.291,86 2.0 9398.0 296.0 01.Dez.2028 213.0
FOXA FOX CORP Kommunikation 1.336.347,31 2.0 9712.0 405.0 08.Apr.2030 350.0
FE FIRSTENERGY CORPORATION Elektro- 1.334.242,88 2.0 9331.0 404.0 01.März2030 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.331.716,52 2.0 9386.0 275.0 01.Sept.2028 210.0
UNP UNION PACIFIC CORPORATION Transport 1.331.930,69 2.0 9788.0 127.0 05.Feb.2027 215.0
GMT GATX CORPORATION Finanzunternehmen 1.332.133,44 2.0 10151.0 306.0 01.Apr.2029 470.0
ROP ROPER TECHNOLOGIES INC Technologie 1.332.333,16 2.0 10093.0 434.0 15.Sept.2030 445.0
FDX FEDEX CORP Transport 1.330.164,73 2.0 9614.0 349.0 05.Aug.2029 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.330.263,40 2.0 10577.0 265.0 01.Nov.2028 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.329.176,12 2.0 10053.0 445.0 01.Okt.2030 415.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.327.969,97 2.0 9869.0 155.0 22.Juni2027 370.0
EQR ERP OPERATING LP REITS 1.327.226,10 2.0 9637.0 340.0 01.Juli2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.327.593,67 2.0 9753.0 121.0 11.Jan.2027 170.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.326.725,61 2.0 9878.0 140.0 25.März2027 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.326.894,51 2.0 10042.0 403.0 15.Mai2030 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.325.740,37 2.0 10276.0 295.0 15.Feb.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.324.275,72 2.0 9860.0 88.0 09.Sept.2026 230.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.324.392,87 2.0 10111.0 259.0 15.Sept.2028 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.324.783,23 2.0 9289.0 403.0 15.Feb.2030 240.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.323.033,97 2.0 10489.0 237.0 12.Juni2029 657.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.322.438,34 2.0 9902.0 196.0 15.Dez.2027 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.321.156,14 2.0 9890.0 160.0 15.Juli2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.321.470,14 2.0 10204.0 400.0 15.Mai2030 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.319.812,21 2.0 9899.0 76.0 27.Juli2026 285.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.319.321,32 2.0 10200.0 142.0 20.Mai2027 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.319.462,61 2.0 10344.0 291.0 15.Jan.2029 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.317.582,20 2.0 10004.0 4.0 30.Okt.2025 545.0
K KELLANOVA Consumer Non-Cyclical 1.315.172,29 2.0 9898.0 189.0 15.Nov.2027 340.0
CVX CHEVRON USA INC Energie 1.314.526,36 2.0 10081.0 260.0 13.Aug.2028 405.0
NDSN NORDSON CORPORATION Produktionsmittel 1.314.813,26 2.0 10122.0 370.0 15.Dez.2029 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.313.642,26 2.0 10456.0 301.0 15.Feb.2029 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.313.837,69 2.0 10104.0 164.0 09.Juli2027 455.0
ATH ATHENE HOLDING LTD Versicherung 1.312.488,75 2.0 10650.0 377.0 03.Apr.2030 615.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.311.287,48 2.0 10295.0 328.0 30.Juni2029 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.309.799,04 2.0 10083.0 131.0 20.März2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.309.817,12 2.0 10263.0 298.0 07.Feb.2029 485.0
WELL WELLTOWER OP LLC REITS 1.310.079,39 2.0 9842.0 128.0 15.Feb.2027 270.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.310.195,56 2.0 10036.0 176.0 09.Sept.2027 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.310.205,28 2.0 10097.0 239.0 15.Mai2028 430.0
HUM HUMANA INC Versicherung 1.307.779,97 2.0 9973.0 124.0 15.März2027 395.0
CMA COMERICA INCORPORATED Bankwesen 1.306.369,82 2.0 9928.0 296.0 01.Feb.2029 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.305.867,06 2.0 10439.0 394.0 14.Juni2030 600.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.304.378,93 2.0 10419.0 315.0 10.Juni2029 660.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.304.392,19 2.0 10181.0 211.0 07.Feb.2028 475.0
NTRCN NUTRIEN LTD Basic Industry 1.303.727,27 2.0 9462.0 414.0 13.Mai2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.303.780,59 2.0 10299.0 248.0 15.Juli2028 525.0
HPQ HP INC Technologie 1.303.122,05 2.0 10426.0 388.0 25.Apr.2030 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.302.165,11 2.0 9812.0 327.0 01.Juni2029 345.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.302.189,75 2.0 9865.0 49.0 15.Apr.2026 165.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.302.276,19 2.0 10021.0 238.0 15.Mai2028 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.302.391,13 2.0 9465.0 263.0 14.Juli2028 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.301.542,90 2.0 9730.0 279.0 30.Okt.2028 300.0
CUBE CUBESMART LP REITS 1.301.772,61 2.0 9462.0 298.0 15.Dez.2028 225.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.301.948,94 2.0 10456.0 262.0 18.Sept.2028 585.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.300.386,99 2.0 10077.0 231.0 01.Juni2028 435.0
FMC FMC CORPORATION Basic Industry 1.299.269,54 2.0 9470.0 363.0 01.Okt.2029 345.0
BERY BERRY GLOBAL INC Produktionsmittel 1.299.455,78 2.0 10313.0 228.0 15.Apr.2028 550.0
NUE NUCOR CORPORATION Basic Industry 1.298.404,41 2.0 9384.0 423.0 01.Juni2030 270.0
O REALTY INCOME CORPORATION REITS 1.298.566,95 2.0 9936.0 205.0 15.Jan.2028 365.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.298.611,46 2.0 9938.0 56.0 15.Mai2026 310.0
ESS ESSEX PORTFOLIO LP REITS 1.297.166,46 2.0 9498.0 388.0 15.Jan.2030 300.0
PLD PROLOGIS LP REITS 1.296.102,14 2.0 9745.0 145.0 15.Apr.2027 213.0
DUK DUKE ENERGY CORP Elektro- 1.295.627,50 2.0 9762.0 332.0 15.Juni2029 340.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.295.666,01 2.0 10357.0 375.0 15.Jan.2030 535.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.291.810,68 2.0 9958.0 258.0 21.Aug.2028 375.0
SPGI S&P GLOBAL INC Technologie 1.291.960,77 2.0 9885.0 119.0 22.Jan.2027 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.292.126,10 2.0 10028.0 28.0 27.Feb.2026 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.292.190,63 2.0 9956.0 144.0 01.Juni2027 375.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.292.237,69 2.0 10245.0 304.0 01.März2029 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.290.867,90 2.0 10225.0 402.0 29.Mai2030 490.0
TCN TELUS CORP Kommunikation 1.290.383,26 2.0 9934.0 174.0 15.Sept.2027 370.0
GPN GLOBAL PAYMENTS INC Technologie 1.288.122,10 2.0 10258.0 335.0 15.Aug.2029 530.0
UDR UDR INC REITS 1.287.188,62 2.0 9598.0 386.0 15.Jan.2030 320.0
SW WRKCO INC Basic Industry 1.286.569,15 2.0 9946.0 235.0 01.Juni2028 390.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.285.533,65 2.0 9487.0 409.0 01.Mai2030 313.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.286.035,28 2.0 10127.0 168.0 15.Aug.2027 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.284.845,36 2.0 10403.0 328.0 15.Juni2029 515.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.285.296,52 2.0 9600.0 380.0 15.Dez.2029 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.284.225,56 2.0 9757.0 120.0 08.Jan.2027 170.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.283.094,04 2.0 9819.0 84.0 24.Aug.2026 250.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.282.188,80 2.0 10063.0 261.0 19.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.279.806,95 2.0 10328.0 317.0 17.Mai2029 500.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.278.625,25 2.0 10090.0 264.0 01.Okt.2028 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.278.738,70 2.0 9368.0 416.0 15.Apr.2030 260.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.279.171,03 2.0 10177.0 418.0 15.Juli2030 475.0
ETR ENTERGY CORPORATION Elektro- 1.276.583,33 2.0 9363.0 426.0 15.Juni2030 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.276.772,11 2.0 10093.0 135.0 12.März2027 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.276.851,74 2.0 10142.0 223.0 21.März2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.277.100,81 2.0 10208.0 156.0 11.Juni2027 509.0
KMI KINDER MORGAN INC Energie 1.275.950,80 2.0 10311.0 337.0 01.Aug.2029 510.0
KCN KINROSS GOLD CORP Basic Industry 1.276.149,20 2.0 10056.0 149.0 15.Juli2027 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.276.289,21 2.0 10047.0 328.0 30.Juni2029 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.275.481,92 2.0 10074.0 264.0 15.Aug.2028 415.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.275.504,19 2.0 9902.0 88.0 15.Sept.2026 288.0
DUK DUKE ENERGY CORP Elektro- 1.274.697,87 2.0 10104.0 117.0 05.Jan.2027 485.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.273.346,16 2.0 10025.0 303.0 11.März2029 438.0
MMM 3M CO MTN Produktionsmittel 1.272.560,25 2.0 9849.0 91.0 19.Sept.2026 225.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.272.353,67 2.0 10196.0 217.0 01.März2028 460.0
EQR ERP OPERATING LP REITS 1.271.079,17 2.0 9879.0 99.0 01.Nov.2026 285.0
COR CENCORA INC Consumer Non-Cyclical 1.271.210,42 2.0 10139.0 202.0 15.Dez.2027 463.0
ES EVERSOURCE ENERGY Elektro- 1.270.773,45 2.0 8828.0 455.0 15.Aug.2030 165.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.270.817,10 2.0 10189.0 390.0 01.Apr.2030 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.270.219,33 2.0 9996.0 238.0 15.Juni2028 375.0
SNV SYNOVUS BANK Bankwesen 1.268.980,24 2.0 10223.0 217.0 15.Feb.2028 563.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.268.428,33 2.0 10176.0 224.0 03.März2028 455.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.268.732,91 2.0 10429.0 340.0 15.Aug.2029 600.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.267.340,52 2.0 9965.0 40.0 15.März2026 355.0
APH AMPHENOL CORPORATION Produktionsmittel 1.267.834,79 2.0 10169.0 134.0 05.Apr.2027 505.0
ORCL ORACLE CORPORATION Technologie 1.266.710,38 2.0 10007.0 7.0 10.Nov.2025 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.266.803,64 2.0 10094.0 144.0 15.Apr.2027 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.266.909,46 2.0 9721.0 297.0 15.Jan.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.267.204,77 2.0 9606.0 350.0 18.Juli2029 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.266.100,41 2.0 10154.0 94.0 05.Okt.2026 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.266.116,38 2.0 10063.0 261.0 17.Aug.2028 415.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.265.201,29 2.0 10319.0 322.0 07.Juni2029 508.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.265.508,14 2.0 10169.0 381.0 01.Mai2030 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.263.730,64 2.0 10134.0 178.0 01.Sept.2027 468.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.263.026,33 2.0 9815.0 316.0 01.Apr.2029 350.0
KEY KEYCORP MTN Bankwesen 1.263.039,42 2.0 9998.0 236.0 30.Apr.2028 410.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.262.143,22 2.0 10210.0 199.0 03.Dez.2027 485.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.261.533,17 2.0 9718.0 135.0 08.März2027 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.261.892,49 2.0 9917.0 300.0 08.Jan.2029 365.0
AON AON NORTH AMERICA INC Versicherung 1.260.366,47 2.0 10143.0 125.0 01.März2027 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.258.966,42 2.0 10017.0 23.0 09.Jan.2026 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.258.969,72 2.0 10024.0 87.0 06.Sept.2026 440.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.258.970,46 2.0 9978.0 132.0 01.Apr.2027 350.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.259.163,01 2.0 10033.0 363.0 15.Okt.2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.259.204,42 2.0 9903.0 303.0 01.März2029 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.259.440,67 2.0 10008.0 233.0 01.Juni2028 400.0
KEY KEYCORP MTN Bankwesen 1.257.558,68 2.0 9743.0 143.0 06.Apr.2027 225.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.258.033,68 2.0 10116.0 419.0 01.Aug.2030 490.0
CNA CNA FINANCIAL CORP Versicherung 1.257.183,14 2.0 10002.0 13.0 01.März2026 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.257.234,32 2.0 10005.0 10.0 21.Nov.2025 540.0
APH AMPHENOL CORPORATION Produktionsmittel 1.255.426,12 2.0 10128.0 318.0 01.Juni2029 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.255.777,15 2.0 10082.0 424.0 06.Aug.2030 450.0
TDY TELEDYNE FLIR LLC Technologie 1.254.552,43 2.0 9207.0 441.0 01.Aug.2030 250.0
AEP AEP TEXAS INC Elektro- 1.254.692,61 2.0 9971.0 235.0 01.Juni2028 395.0
AN AUTONATION INC Zyklische Konsumgüter 1.253.630,38 2.0 10099.0 399.0 01.Juni2030 475.0
O REALTY INCOME CORPORATION REITS 1.254.146,28 2.0 10008.0 162.0 15.Aug.2027 395.0
WSTP WESTPAC BANKING CORP Bankwesen 1.252.434,03 2.0 9495.0 395.0 16.Jan.2030 265.0
PVH PVH CORP Zyklische Konsumgüter 1.252.632,72 2.0 10209.0 400.0 13.Juni2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.250.599,15 2.0 9972.0 440.0 15.Sept.2030 395.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.249.937,24 2.0 9987.0 98.0 15.Dez.2026 401.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.250.309,94 2.0 9405.0 431.0 15.Juli2030 295.0
DHI D R HORTON INC Zyklische Konsumgüter 1.249.110,31 2.0 10237.0 443.0 15.Okt.2030 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.249.565,09 2.0 9818.0 137.0 15.März2027 250.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.248.473,65 2.0 10070.0 156.0 30.Juni2027 419.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.246.458,91 2.0 9449.0 318.0 08.März2029 285.0
D DOMINION ENERGY INC Elektro- 1.244.841,30 2.0 10045.0 232.0 01.Juni2028 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.242.473,27 2.0 10096.0 134.0 06.März2027 435.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.242.971,15 2.0 10196.0 311.0 30.Mai2029 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.239.611,51 2.0 9964.0 253.0 03.Aug.2028 365.0
CNA CNA FINANCIAL CORP Versicherung 1.239.651,35 2.0 8981.0 450.0 15.Aug.2030 205.0
TXN TEXAS INSTRUMENTS INC Technologie 1.239.024,91 2.0 10104.0 119.0 08.Feb.2027 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.239.131,09 2.0 10496.0 288.0 17.Jan.2029 575.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.237.277,95 2.0 10153.0 418.0 01.Aug.2030 500.0
OKE ONEOK INC Energie 1.236.759,08 2.0 9994.0 153.0 13.Juli2027 400.0
BXP BOSTON PROPERTIES LP REITS 1.235.579,01 2.0 9336.0 406.0 15.März2030 290.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.234.398,40 2.0 10100.0 62.0 31.Mai2027 612.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.233.207,46 2.0 10076.0 236.0 17.Mai2028 405.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.233.253,23 2.0 10068.0 140.0 15.Juni2027 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.231.827,20 2.0 9935.0 112.0 15.Jan.2027 320.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.229.416,44 2.0 9849.0 61.0 01.Juni2026 155.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.228.592,07 2.0 9536.0 308.0 22.Jan.2029 271.0
SO SOUTHERN POWER COMPANY Elektro- 1.227.169,53 2.0 9987.0 438.0 01.Okt.2030 425.0
CAT CATERPILLAR INC Produktionsmittel 1.227.342,30 2.0 9525.0 365.0 19.Sept.2029 260.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.227.626,01 2.0 10130.0 421.0 09.Sept.2030 580.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.226.385,29 2.0 10095.0 152.0 27.Mai2027 437.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.226.391,22 2.0 10357.0 316.0 23.Mai2029 545.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.226.497,16 2.0 9945.0 153.0 01.Juli2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.226.781,31 2.0 10056.0 62.0 08.Juni2026 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.224.378,86 2.0 9889.0 89.0 13.Sept.2026 276.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.224.788,34 2.0 9814.0 135.0 08.März2027 235.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.219.736,66 2.0 9767.0 195.0 15.Nov.2027 263.0
EIX EDISON INTERNATIONAL Elektro- 1.219.762,46 2.0 10112.0 326.0 15.Juni2029 545.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.219.861,17 2.0 9477.0 231.0 06.März2028 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.219.109,59 2.0 10136.0 215.0 17.Apr.2028 485.0
SRE SEMPRA Erdgas 1.218.435,14 2.0 9851.0 317.0 01.Apr.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.217.784,12 2.0 9725.0 136.0 09.März2027 175.0
OKE ONEOK INC Energie 1.216.912,13 2.0 9499.0 417.0 01.Juni2030 325.0
CCI CROWN CASTLE INC Kommunikation 1.217.142,11 2.0 9987.0 298.0 15.Feb.2029 430.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.215.440,47 2.0 9943.0 67.0 27.Juni2026 340.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.215.649,06 2.0 10215.0 272.0 06.Dez.2028 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.214.048,76 2.0 9517.0 191.0 01.Okt.2027 120.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.213.207,23 2.0 9896.0 138.0 06.Apr.2027 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.212.182,51 2.0 9519.0 367.0 22.Okt.2030 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.212.261,22 2.0 10118.0 399.0 06.Mai2030 450.0
IEX IDEX CORPORATION Produktionsmittel 1.212.292,13 2.0 10257.0 347.0 01.Sept.2029 495.0
HUM HUMANA INC Versicherung 1.208.535,86 2.0 10434.0 275.0 01.Dez.2028 575.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.207.535,21 2.0 10242.0 402.0 15.Juli2030 620.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.207.641,51 2.0 9290.0 418.0 15.Apr.2030 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.206.516,55 2.0 10228.0 395.0 15.März2030 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.206.577,97 2.0 10124.0 86.0 05.Okt.2026 538.0
SO GEORGIA POWER COMPANY Elektro- 1.205.061,33 2.0 10024.0 274.0 01.Okt.2028 400.0
ORIX ORIX CORPORATION Financial Other 1.203.938,33 2.0 10030.0 436.0 09.Sept.2030 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.204.372,51 2.0 10003.0 2.0 24.Okt.2025 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.202.421,12 2.0 10035.0 407.0 30.Juni2030 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.202.602,14 2.0 10017.0 23.0 09.Jan.2026 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.200.656,42 2.0 9666.0 404.0 26.März2030 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.199.647,60 2.0 9765.0 90.0 15.Sept.2026 145.0
WSTP WESTPAC BANKING CORP Bankwesen 1.198.775,25 2.0 10061.0 177.0 26.Aug.2027 404.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.198.942,62 2.0 9831.0 307.0 15.März2029 440.0
CTVA EIDP INC Basic Industry 1.196.597,41 2.0 9240.0 439.0 15.Juli2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.195.160,91 2.0 10098.0 129.0 19.Feb.2027 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.194.034,41 2.0 9921.0 220.0 15.März2028 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.194.274,28 2.0 9909.0 65.0 15.Juni2026 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.192.802,19 2.0 9409.0 394.0 09.Jan.2030 245.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.192.246,94 2.0 10002.0 256.0 20.Aug.2028 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.190.885,22 2.0 10118.0 242.0 11.Juni2028 430.0
CNA CNA FINANCIAL CORP Versicherung 1.191.256,54 2.0 10004.0 313.0 01.Mai2029 390.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.191.367,93 2.0 9745.0 322.0 03.Mai2029 315.0
TRMB TRIMBLE INC Technologie 1.190.729,29 2.0 10191.0 230.0 15.Juni2028 490.0
DTE DTE ENERGY COMPANY Elektro- 1.189.747,96 2.0 9903.0 92.0 01.Okt.2026 285.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.188.768,73 2.0 9349.0 249.0 15.Mai2028 115.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.187.776,45 2.0 10068.0 181.0 10.Sept.2027 420.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.187.982,93 2.0 10160.0 136.0 19.März2027 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.188.008,02 2.0 9378.0 398.0 01.Feb.2030 245.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.187.540,93 2.0 9960.0 256.0 15.Aug.2028 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.186.713,01 2.0 10344.0 268.0 01.Okt.2028 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.186.787,95 2.0 10124.0 247.0 15.Juni2028 435.0
VRSK VERISK ANALYTICS INC Technologie 1.184.816,19 2.0 10006.0 305.0 15.März2029 413.0
SO GEORGIA POWER COMPANY Elektro- 1.185.395,58 2.0 10147.0 123.0 23.Feb.2027 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.184.691,52 2.0 10086.0 126.0 07.Feb.2027 440.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.183.783,48 2.0 10111.0 121.0 16.Feb.2027 465.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.181.081,80 2.0 10088.0 204.0 14.Jan.2028 545.0
BRKHEC PACIFICORP Elektro- 1.181.355,27 2.0 10278.0 304.0 15.Feb.2029 510.0
ECL ECOLAB INC Basic Industry 1.181.651,80 2.0 9732.0 126.0 01.Feb.2027 165.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.178.765,51 2.0 9222.0 422.0 15.Mai2030 230.0
CDW CDW LLC Technologie 1.178.848,04 2.0 9702.0 288.0 01.Dez.2028 328.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.176.784,39 2.0 10240.0 218.0 15.Feb.2028 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.175.157,80 2.0 9279.0 428.0 19.Juni2030 263.0
ADSK AUTODESK INC Technologie 1.172.707,20 2.0 9502.0 390.0 15.Jan.2030 285.0
AVT AVNET INC Technologie 1.171.319,26 2.0 10011.0 25.0 15.Apr.2026 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.170.332,55 2.0 8817.0 464.0 01.Sept.2030 125.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.168.807,25 2.0 10390.0 390.0 15.März2030 550.0
DUK DUKE ENERGY CORP Elektro- 1.166.916,31 2.0 10196.0 194.0 08.Dez.2027 500.0
NUE NUCOR CORPORATION Basic Industry 1.167.068,44 2.0 10013.0 225.0 01.Mai2028 395.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.166.145,75 2.0 10143.0 351.0 13.Sept.2029 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.166.368,76 2.0 9900.0 130.0 15.März2027 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.165.730,54 2.0 9899.0 65.0 15.Juni2026 245.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.164.975,67 2.0 9865.0 201.0 01.Dez.2027 363.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 1.163.665,50 2.0 10031.0 180.0 08.Sept.2028 424.0
WELL WELLTOWER OP LLC REITS 1.163.672,23 2.0 9409.0 308.0 15.Jan.2029 205.0
ES EVERSOURCE ENERGY Elektro- 1.162.875,34 2.0 10008.0 310.0 01.Apr.2029 425.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.162.014,53 2.0 10129.0 132.0 30.März2027 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.162.540,65 2.0 9936.0 133.0 27.Feb.2027 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.162.744,01 2.0 9949.0 173.0 15.Sept.2027 380.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.159.495,69 2.0 10118.0 345.0 12.Sept.2029 580.0
TXN TEXAS INSTRUMENTS INC Technologie 1.159.709,14 2.0 9761.0 90.0 15.Sept.2026 113.0
UNP UNION PACIFIC CORPORATION Transport 1.158.324,36 2.0 9961.0 37.0 01.März2026 275.0
BMO BANK OF MONTREAL MTN Bankwesen 1.156.762,44 2.0 10226.0 153.0 04.Juni2027 537.0
O REALTY INCOME CORPORATION REITS 1.157.423,60 2.0 9996.0 5.0 01.Nov.2025 463.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.156.256,52 2.0 9100.0 430.0 04.Juni2030 210.0
K KELLANOVA Consumer Non-Cyclical 1.154.577,66 2.0 10084.0 226.0 15.Mai2028 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.154.701,65 2.0 9947.0 140.0 07.Apr.2027 345.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.154.877,81 2.0 8872.0 466.0 14.Sept.2030 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.154.231,19 2.0 9858.0 428.0 10.Sept.2030 505.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.152.822,80 2.0 9955.0 135.0 06.Apr.2027 354.0
IEX IDEX CORPORATION Produktionsmittel 1.151.726,36 2.0 9461.0 410.0 01.Mai2030 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.149.417,38 2.0 10090.0 127.0 10.Feb.2027 455.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.149.098,03 2.0 9803.0 192.0 15.Nov.2027 350.0
VNT VONTIER CORP Produktionsmittel 1.147.796,29 2.0 9556.0 236.0 01.Apr.2028 240.0
ARW ARROW ELECTRONICS INC Technologie 1.147.804,82 2.0 10263.0 342.0 21.Aug.2029 515.0
R RYDER SYSTEM INC MTN Transport 1.146.118,07 2.0 10374.0 310.0 15.März2029 538.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.146.547,23 2.0 10287.0 363.0 01.Dez.2029 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.145.625,19 2.0 9938.0 307.0 15.März2029 395.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.144.772,79 2.0 10102.0 197.0 15.Jan.2028 475.0
TEAM ATLASSIAN CORP Technologie 1.142.366,66 2.0 10310.0 319.0 15.Mai2029 525.0
CUZ COUSINS PROPERTIES LP REITS 1.141.143,89 2.0 10281.0 412.0 15.Juli2030 525.0
CVX CHEVRON USA INC Energie 1.138.693,83 2.0 10054.0 174.0 13.Aug.2027 395.0
ESS ESSEX PORTFOLIO LP REITS 1.138.917,15 2.0 9942.0 303.0 01.März2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.138.360,45 2.0 10185.0 148.0 13.Mai2027 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.137.281,19 2.0 9918.0 396.0 01.Mai2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.137.445,51 2.0 9811.0 221.0 02.März2028 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.136.958,94 2.0 10337.0 380.0 07.Feb.2030 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.135.694,96 2.0 9024.0 429.0 01.Juni2030 225.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.134.407,42 1.0 10073.0 142.0 07.Apr.2027 460.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.131.813,48 1.0 10003.0 15.0 08.Jan.2026 380.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.131.383,63 1.0 10320.0 327.0 24.Juni2029 505.0
LUV SOUTHWEST AIRLINES CO Transport 1.131.515,67 1.0 9250.0 400.0 10.Feb.2030 263.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.130.663,16 1.0 10184.0 132.0 14.März2028 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.129.728,19 1.0 10022.0 442.0 16.Okt.2030 450.0
AON AON GLOBAL LTD Versicherung 1.130.012,83 1.0 9996.0 16.0 15.Dez.2025 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.126.714,45 1.0 10068.0 95.0 16.Okt.2026 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.126.384,93 1.0 9892.0 189.0 18.Okt.2027 335.0
COF CAPITAL ONE NA Bankwesen 1.123.441,74 1.0 9389.0 397.0 06.Feb.2030 270.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.123.173,45 1.0 9497.0 365.0 15.Sept.2029 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.121.986,45 1.0 9882.0 89.0 16.Sept.2026 263.0
RF REGIONS FINANCIAL CORP Bankwesen 1.121.456,94 1.0 9393.0 271.0 12.Aug.2028 180.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.119.859,23 1.0 9800.0 319.0 01.Mai2029 338.0
PSD PUGET ENERGY INC Elektro- 1.118.499,06 1.0 9522.0 253.0 15.Juni2028 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.116.605,80 1.0 10028.0 24.0 12.Jan.2026 475.0
PWR QUANTA SERVICES INC. Industrial Other 1.117.014,11 1.0 10073.0 258.0 09.Aug.2028 430.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.116.366,31 1.0 9986.0 229.0 15.Mai2028 390.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.115.790,14 1.0 9334.0 414.0 30.Apr.2030 265.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.113.731,81 1.0 10299.0 346.0 02.Sept.2029 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.113.078,86 1.0 9811.0 67.0 22.Juni2026 125.0
MTNA ARCELORMITTAL SA Basic Industry 1.113.275,28 1.0 10016.0 341.0 16.Juli2029 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.110.352,32 1.0 9518.0 364.0 01.Okt.2029 325.0
CNA CNA FINANCIAL CORP Versicherung 1.109.243,87 1.0 9891.0 168.0 15.Aug.2027 345.0
KO COCA-COLA CO Consumer Non-Cyclical 1.109.288,09 1.0 9881.0 154.0 25.Mai2027 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.109.719,17 1.0 9547.0 178.0 13.Aug.2027 115.0
WSTP WESTPAC BANKING CORP Bankwesen 1.105.133,27 1.0 10006.0 9.0 17.Nov.2025 551.0
SNX TD SYNNEX CORP Technologie 1.103.030,17 1.0 9799.0 80.0 09.Aug.2026 175.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.103.135,44 1.0 9962.0 176.0 25.Sept.2027 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.102.482,76 1.0 9373.0 234.0 15.März2028 115.0
BWP BOARDWALK PIPELINES LP Energie 1.101.450,92 1.0 10040.0 150.0 15.Juli2027 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.101.579,15 1.0 9990.0 24.0 15.Jan.2026 355.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.101.814,23 1.0 9871.0 154.0 15.Juni2027 300.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.100.718,55 1.0 10253.0 346.0 15.Aug.2029 495.0
ECL ECOLAB INC Basic Industry 1.101.324,00 1.0 9891.0 194.0 01.Dez.2027 325.0
O REALTY INCOME CORPORATION REITS 1.101.362,35 1.0 9725.0 333.0 15.Juni2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.099.044,85 1.0 9871.0 183.0 11.Sept.2027 317.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.096.619,83 1.0 9648.0 361.0 01.Okt.2029 363.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.095.404,64 1.0 9778.0 126.0 01.Feb.2027 225.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.094.717,09 1.0 9010.0 428.0 15.Mai2030 180.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.094.265,44 1.0 8918.0 462.0 15.Sept.2030 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.094.594,88 1.0 9883.0 317.0 01.Mai2029 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.093.358,08 1.0 9463.0 412.0 01.Mai2030 280.0
CCI CROWN CASTLE INC Kommunikation 1.093.696,19 1.0 9550.0 371.0 15.Nov.2029 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.093.740,19 1.0 10074.0 118.0 01.Feb.2027 488.0
KD KYNDRYL HOLDINGS INC Technologie 1.091.088,13 1.0 9571.0 284.0 15.Okt.2028 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.090.661,41 1.0 10327.0 181.0 01.Nov.2027 575.0
AVT AVNET INC Technologie 1.089.424,41 1.0 10423.0 223.0 15.März2028 625.0
APH AMPHENOL CORPORATION Produktionsmittel 1.088.207,64 1.0 10117.0 242.0 12.Juni2028 438.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.085.769,07 1.0 9972.0 135.0 01.Mai2027 385.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.086.249,27 1.0 10267.0 295.0 09.Jan.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.085.480,05 1.0 9927.0 25.0 15.Jan.2026 125.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.084.225,02 1.0 10150.0 101.0 09.Nov.2026 520.0
DAL DELTA AIR LINES INC Transport 1.082.534,05 1.0 9758.0 360.0 28.Okt.2029 375.0
ECL ECOLAB INC Basic Industry 1.082.690,23 1.0 10107.0 247.0 15.Juni2028 430.0
CI CIGNA GROUP Consumer Non-Cyclical 1.081.461,24 1.0 9831.0 187.0 15.Okt.2027 305.0
NXPI NXP BV Technologie 1.080.571,02 1.0 9862.0 145.0 01.Mai2027 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.079.767,70 1.0 9926.0 124.0 27.Jan.2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.079.302,14 1.0 10141.0 164.0 15.Juli2027 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.078.363,54 1.0 10307.0 222.0 01.Juni2028 575.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.078.622,16 1.0 9953.0 351.0 15.Sept.2029 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.077.638,79 1.0 10240.0 302.0 20.Feb.2029 475.0
TMUS T-MOBILE USA INC Kommunikation 1.076.118,42 1.0 9461.0 322.0 15.März2029 240.0
AEE AMEREN CORPORATION Elektro- 1.075.125,85 1.0 9713.0 137.0 15.März2027 195.0
FITB FIFTH THIRD BANCORP Bankwesen 1.073.872,74 1.0 9784.0 148.0 05.Mai2027 255.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.074.113,84 1.0 9598.0 346.0 02.Juli2029 276.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.070.565,03 1.0 10249.0 245.0 05.Juli2028 520.0
PPG PPG INDUSTRIES INC Basic Industry 1.070.937,33 1.0 9879.0 41.0 15.März2026 120.0
DHI D R HORTON INC Zyklische Konsumgüter 1.070.331,26 1.0 9514.0 194.0 15.Okt.2027 140.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.070.350,88 1.0 8819.0 455.0 15.Aug.2030 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.068.974,01 1.0 10225.0 392.0 05.März2030 480.0
HUM HUMANA INC Versicherung 1.069.230,94 1.0 9581.0 352.0 15.Aug.2029 313.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.069.477,46 1.0 10077.0 119.0 05.Feb.2027 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 1.067.733,92 1.0 10003.0 448.0 15.Okt.2030 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.066.687,33 1.0 10167.0 299.0 05.Feb.2029 460.0
VRSN VERISIGN INC Technologie 1.067.288,43 1.0 9998.0 28.0 15.Juli2027 475.0
NXPI NXP BV Technologie 1.066.004,34 1.0 10037.0 149.0 01.Juni2027 440.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.066.155,78 1.0 10070.0 355.0 15.Sept.2029 425.0
FTNT FORTINET INC Technologie 1.064.556,74 1.0 9858.0 41.0 15.März2026 100.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.064.887,79 1.0 9898.0 130.0 15.März2027 315.0
KIM KIMCO REALTY OP LLC REITS 1.062.805,95 1.0 9876.0 93.0 01.Okt.2026 280.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.063.118,10 1.0 9526.0 187.0 15.Sept.2027 105.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.063.326,33 1.0 10026.0 277.0 01.Dez.2028 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.063.415,23 1.0 10622.0 265.0 01.Nov.2028 625.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.063.528,84 1.0 9625.0 193.0 15.Okt.2027 180.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.061.134,59 1.0 9770.0 152.0 19.Mai2027 248.0
PNC PNC BANK NA Bankwesen 1.054.096,11 1.0 9845.0 190.0 25.Okt.2027 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.052.284,55 1.0 9766.0 159.0 15.Juni2027 288.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.052.359,38 1.0 9925.0 323.0 01.Juni2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.051.476,95 1.0 9697.0 327.0 22.Mai2030 326.0
YALUNI YALE UNIVERSITY Industrial Other 1.048.954,21 1.0 9004.0 427.0 15.Apr.2030 148.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.048.288,39 1.0 10039.0 143.0 09.Mai2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.048.335,02 1.0 9789.0 121.0 14.Jan.2027 217.0
O REALTY INCOME CORPORATION REITS 1.047.427,80 1.0 10001.0 5.0 13.Jan.2026 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.044.827,27 1.0 10028.0 3.0 27.Feb.2026 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.042.315,22 1.0 10402.0 310.0 01.Apr.2029 550.0
DELL DELL INTERNATIONAL LLC Technologie 1.041.538,18 1.0 10315.0 149.0 15.Juli2027 610.0
XEL XCEL ENERGY INC Elektro- 1.039.048,32 1.0 9392.0 378.0 01.Dez.2029 260.0
MS MORGAN STANLEY MTN Bankwesen 1.037.534,68 1.0 10145.0 353.0 18.Okt.2030 465.0
XEL XCEL ENERGY INC Elektro- 1.037.686,70 1.0 9921.0 98.0 01.Dez.2026 335.0
CCI CROWN CASTLE INC Kommunikation 1.036.715,72 1.0 10155.0 262.0 01.Sept.2028 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.035.279,39 1.0 9348.0 409.0 15.März2030 250.0
COR CENCORA INC Consumer Non-Cyclical 1.034.651,46 1.0 9402.0 416.0 15.Mai2030 280.0
DAL DELTA AIR LINES INC Transport 1.033.895,48 1.0 10023.0 220.0 19.Apr.2028 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.033.258,44 1.0 9862.0 178.0 15.Sept.2027 310.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.031.845,42 1.0 9839.0 132.0 01.März2027 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.029.850,40 1.0 9984.0 56.0 30.Juni2026 385.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.030.078,97 1.0 9887.0 197.0 15.Dez.2027 340.0
OC OWENS CORNING Produktionsmittel 1.028.759,99 1.0 10229.0 156.0 15.Juni2027 550.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.027.352,98 1.0 10125.0 313.0 01.Mai2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.024.259,31 1.0 9973.0 25.0 15.Jan.2026 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.023.737,85 1.0 9732.0 136.0 12.März2027 200.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.023.303,34 1.0 10004.0 33.0 13.Feb.2026 450.0
BWP BOARDWALK PIPELINES LP Energie 1.022.271,36 1.0 10162.0 306.0 03.Mai2029 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.021.491,46 1.0 9728.0 98.0 15.Okt.2026 105.0
AON AON CORP Versicherung 1.020.505,34 1.0 10427.0 114.0 01.Jan.2027 821.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.020.895,77 1.0 9800.0 119.0 08.Jan.2027 235.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.017.686,27 1.0 10184.0 210.0 04.Feb.2028 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.014.648,97 1.0 10025.0 106.0 23.Nov.2026 438.0
JBL JABIL INC Technologie 1.013.699,02 1.0 9704.0 382.0 15.Jan.2030 360.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.012.864,86 1.0 9992.0 225.0 01.Mai2028 413.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.013.338,47 1.0 10065.0 264.0 01.Okt.2028 463.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.010.741,14 1.0 9359.0 416.0 15.Apr.2030 270.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.010.443,83 1.0 10008.0 16.0 12.Dez.2025 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.003.374,18 1.0 10238.0 161.0 02.Juli2027 559.0
XOM EXXON MOBIL CORP Energie 1.003.511,77 1.0 9961.0 130.0 19.März2027 329.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.002.375,49 1.0 10166.0 303.0 01.März2029 510.0
TCN TELUS CORP Kommunikation 1.002.438,46 1.0 9830.0 128.0 16.Feb.2027 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.000.868,26 1.0 9830.0 213.0 11.Jan.2028 305.0
SNX TD SYNNEX CORP Technologie 1.001.111,73 1.0 10005.0 299.0 17.Jan.2029 430.0
CCI CROWN CASTLE INC Kommunikation 999.562,00 1.0 9977.0 119.0 01.März2027 400.0
SPGI S&P GLOBAL INC Technologie 999.931,75 1.0 9430.0 381.0 01.Dez.2029 250.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 999.071,92 1.0 9544.0 261.0 15.Juli2028 250.0
K KELLANOVA Consumer Non-Cyclical 998.166,11 1.0 9122.0 430.0 01.Juni2030 210.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 996.454,06 1.0 10164.0 133.0 05.März2027 504.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 996.605,03 1.0 9915.0 141.0 09.Mai2027 350.0
DCP DCP MIDSTREAM OPERATING LP Energie 995.852,86 1.0 10233.0 143.0 15.Juli2027 563.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 994.120,56 1.0 9986.0 25.0 15.Jan.2026 425.0
ADSK AUTODESK INC Technologie 994.633,08 1.0 9930.0 150.0 15.Juni2027 350.0
BPCEGP BPCE SA MTN Bankwesen 991.985,93 1.0 9936.0 109.0 02.Dez.2026 338.0
MCO MOODYS CORPORATION Technologie 988.639,13 1.0 9855.0 208.0 15.Jan.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 988.822,03 1.0 10033.0 84.0 28.Aug.2026 433.0
XEL XCEL ENERGY INC Elektro- 989.043,86 1.0 9682.0 138.0 15.März2027 175.0
EQIX EQUINIX INC Technologie 989.054,69 1.0 9872.0 104.0 18.Nov.2026 290.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 987.673,83 1.0 10194.0 298.0 01.Feb.2029 460.0
NOKIA NOKIA OYJ Technologie 987.737,00 1.0 9981.0 157.0 12.Juni2027 438.0
AL AIR LEASE CORPORATION Finanzunternehmen 986.816,45 1.0 9904.0 134.0 01.Apr.2027 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 984.092,85 1.0 10144.0 133.0 05.März2027 485.0
VTR VENTAS REALTY LP REITS 984.696,33 1.0 9996.0 18.0 15.Jan.2026 413.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 983.616,42 1.0 9900.0 34.0 15.Feb.2026 90.0
PARA PARAMOUNT GLOBAL Kommunikation 981.458,64 1.0 9821.0 120.0 15.Jan.2027 290.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 980.550,85 1.0 10072.0 103.0 15.Nov.2026 470.0
DUK DUKE ENERGY CORP Elektro- 977.672,07 1.0 10008.0 15.0 08.Dez.2025 500.0
KR KROGER CO Consumer Non-Cyclical 976.571,29 1.0 9200.0 420.0 01.Mai2030 220.0
SJM J M SMUCKER CO Consumer Non-Cyclical 976.183,39 1.0 9277.0 410.0 15.März2030 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 975.145,67 1.0 9838.0 60.0 24.Mai2027 159.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 975.179,48 1.0 10459.0 287.0 30.Jan.2029 675.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 975.295,31 1.0 9959.0 169.0 01.Sept.2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 974.242,51 1.0 10002.0 8.0 15.Feb.2026 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 974.888,27 1.0 10102.0 274.0 16.Okt.2028 431.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 971.976,89 1.0 9863.0 176.0 17.Aug.2027 340.0
EQIX EQUINIX INC Technologie 972.193,30 1.0 9629.0 169.0 15.Juli2027 180.0
DFS CAPITAL ONE FINANCIAL CORPORATION Bankwesen 971.639,60 1.0 9994.0 113.0 09.Feb.2027 410.0
AMD ADVANCED MICRO DEVICES INC Technologie 970.748,25 1.0 10035.0 92.0 24.Sept.2026 421.0
CATMED CommonSpirit Health Consumer Non-Cyclical 969.699,56 1.0 10379.0 166.0 01.Nov.2027 607.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 966.677,42 1.0 10067.0 56.0 15.Mai2026 520.0
HCA HCA INC Consumer Non-Cyclical 965.252,04 1.0 9742.0 315.0 15.März2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 965.625,94 1.0 9897.0 221.0 15.Feb.2028 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 964.960,81 1.0 10090.0 118.0 08.Jan.2027 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 964.027,05 1.0 9508.0 369.0 30.Okt.2030 288.0
MET METLIFE INC Versicherung 964.230,95 1.0 9998.0 8.0 13.Nov.2025 360.0
WDC WESTERN DIGITAL CORPORATION Technologie 963.550,97 1.0 9435.0 308.0 01.Feb.2029 285.0
KMI KINDER MORGAN INC Energie 962.787,76 1.0 9761.0 106.0 15.Nov.2026 175.0
SW WRKCO INC Basic Industry 961.292,83 1.0 9882.0 177.0 15.Sept.2027 338.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 959.962,23 1.0 9695.0 406.0 15.Mai2030 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 960.415,53 1.0 9571.0 167.0 15.Juli2027 325.0
FLS FLOWSERVE CORPORATION Produktionsmittel 958.645,62 1.0 9572.0 446.0 01.Okt.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 956.837,31 1.0 9836.0 183.0 08.Sept.2027 280.0
NTAP NETAPP INC Technologie 955.570,08 1.0 9726.0 161.0 22.Juni2027 238.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 955.641,78 1.0 9407.0 366.0 29.Okt.2029 325.0
SNX TD SYNNEX CORP Technologie 954.465,98 1.0 9501.0 267.0 09.Aug.2028 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 952.264,82 1.0 10354.0 176.0 14.Sept.2028 614.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 951.951,33 1.0 9866.0 170.0 17.Aug.2027 313.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 952.089,73 1.0 9988.0 259.0 20.Juli2028 367.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 949.365,60 1.0 9946.0 25.0 15.Jan.2026 188.0
GIBACN CGI INC Technologie 944.729,05 1.0 9777.0 90.0 14.Sept.2026 145.0
OKE ONEOK INC Energie 945.315,32 1.0 10018.0 25.0 15.Jan.2026 585.0
PYPL PAYPAL HOLDINGS INC Technologie 940.228,43 1.0 10008.0 150.0 01.Juni2027 390.0
FMC FMC CORPORATION Basic Industry 940.537,59 1.0 9888.0 93.0 01.Okt.2026 320.0
PWR QUANTA SERVICES INC. Industrial Other 939.907,90 1.0 9387.0 453.0 01.Okt.2030 290.0
PEP PEPSICO INC Consumer Non-Cyclical 938.886,72 1.0 10017.0 24.0 13.Feb.2026 455.0
KEY KEYCORP MTN Bankwesen 938.410,00 1.0 9998.0 4.0 29.Okt.2025 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 937.468,62 1.0 9993.0 9.0 15.Nov.2025 340.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 935.045,64 1.0 9771.0 86.0 01.Sept.2026 165.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 935.223,60 1.0 9835.0 121.0 15.Jan.2027 245.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 934.166,93 1.0 10011.0 15.0 10.Dez.2025 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 934.662,94 1.0 9865.0 178.0 15.Sept.2027 309.0
CSX CSX CORP Transport 932.858,41 1.0 9987.0 5.0 01.Nov.2025 335.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 932.981,62 1.0 9414.0 369.0 01.Okt.2029 253.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 930.903,07 1.0 9928.0 25.0 15.Jan.2026 113.0
AYR AIRCASTLE LTD Finanzunternehmen 927.607,32 1.0 9996.0 53.0 15.Juni2026 425.0
INGR INGREDION INC Consumer Non-Cyclical 926.500,84 1.0 9897.0 92.0 01.Okt.2026 320.0
UNP UNION PACIFIC CORPORATION Transport 926.017,71 1.0 9883.0 139.0 15.Apr.2027 300.0
PARA PARAMOUNT GLOBAL Kommunikation 923.147,32 1.0 9824.0 323.0 01.Juni2029 420.0
KR KROGER CO Consumer Non-Cyclical 921.952,33 1.0 9993.0 26.0 01.Feb.2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 922.007,62 1.0 9933.0 187.0 15.Nov.2027 345.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 921.724,00 1.0 10019.0 85.0 01.Sept.2026 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 917.419,18 1.0 9851.0 104.0 15.Nov.2026 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 917.866,59 1.0 9368.0 235.0 15.März2028 90.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 915.818,85 1.0 9954.0 141.0 14.Apr.2027 370.0
JBL JABIL INC Technologie 914.137,14 1.0 9883.0 49.0 15.Apr.2026 170.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 910.809,00 1.0 9836.0 61.0 01.Juni2026 115.0
TFC TRUIST BANK Bankwesen 908.573,57 1.0 9977.0 95.0 30.Okt.2026 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 903.923,65 1.0 9908.0 89.0 13.Sept.2026 284.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 898.728,54 1.0 9931.0 23.0 09.Jan.2026 80.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 896.225,58 1.0 9955.0 56.0 20.Mai2026 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 896.651,70 1.0 10111.0 93.0 01.Okt.2026 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 896.853,39 1.0 8959.0 461.0 01.Okt.2030 225.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 895.826,01 1.0 9913.0 173.0 15.Aug.2027 310.0
CVX CHEVRON CORP Energie 894.833,35 1.0 9997.0 9.0 17.Nov.2025 333.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 894.860,03 1.0 9774.0 142.0 05.Apr.2027 229.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 894.212,84 1.0 10017.0 22.0 05.Jan.2026 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 893.027,70 1.0 10021.0 56.0 15.Mai2026 445.0
V VISA INC Technologie 892.354,42 1.0 9501.0 179.0 15.Aug.2027 75.0
XYL XYLEM INC/NY Produktionsmittel 891.084,93 1.0 9921.0 96.0 01.Nov.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 890.334,06 1.0 8826.0 470.0 30.Okt.2030 168.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 888.796,55 1.0 9915.0 28.0 28.Jan.2026 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 885.518,44 1.0 8800.0 478.0 29.Okt.2030 120.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 879.568,72 1.0 9740.0 121.0 15.Jan.2027 263.0
NXPI NXP BV Technologie 879.726,65 1.0 10045.0 262.0 19.Aug.2028 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 878.498,77 1.0 10008.0 28.0 26.Jan.2026 410.0
NTRCN NUTRIEN LTD Basic Industry 876.224,21 1.0 10011.0 6.0 07.Nov.2025 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 869.942,02 1.0 9887.0 197.0 15.Dez.2027 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 870.028,17 1.0 9983.0 452.0 15.Nov.2030 438.0
INTU INTUIT INC Technologie 869.128,20 1.0 9602.0 170.0 15.Juli2027 135.0
SPG SIMON PROPERTY GROUP LP REITS 867.547,88 1.0 10079.0 438.0 01.Okt.2030 438.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 865.705,57 1.0 10181.0 216.0 24.Feb.2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 855.903,60 1.0 9963.0 132.0 28.Feb.2027 366.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 855.227,58 1.0 10000.0 4.0 30.Okt.2025 395.0
PARA PARAMOUNT GLOBAL Kommunikation 848.367,57 1.0 9785.0 240.0 01.Juni2028 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 847.111,75 1.0 9268.0 412.0 10.März2030 210.0
RY ROYAL BANK OF CANADA MTN Bankwesen 825.436,06 1.0 9779.0 123.0 21.Jan.2027 205.0
ES EVERSOURCE ENERGY Elektro- 823.885,57 1.0 9986.0 457.0 15.Dez.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 817.076,40 1.0 9994.0 274.0 15.Sept.2028 375.0
ENBCN ENBRIDGE INC Energie 810.139,81 1.0 9768.0 95.0 04.Okt.2026 160.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 805.593,18 1.0 9861.0 82.0 15.Aug.2026 213.0
TFC TRUIST BANK Bankwesen 804.351,02 1.0 9999.0 5.0 03.Nov.2025 405.0
PARA PARAMOUNT GLOBAL Kommunikation 794.160,27 1.0 9748.0 219.0 15.Feb.2028 338.0
USB US BANCORP MTN Bankwesen 781.520,44 1.0 9939.0 51.0 27.Apr.2026 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 780.279,98 1.0 10007.0 7.0 10.Nov.2025 540.0
UPS UNITED PARCEL SERVICE INC Transport 776.023,80 1.0 9849.0 104.0 15.Nov.2026 240.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 776.247,11 1.0 9984.0 38.0 14.März2026 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 755.385,30 1.0 9974.0 9.0 15.Nov.2025 75.0
ROP ROPER TECHNOLOGIES INC Technologie 750.476,85 1.0 10067.0 271.0 15.Sept.2028 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 727.247,24 1.0 9980.0 16.0 15.Dez.2025 363.0
MCK MCKESSON CORP Consumer Non-Cyclical 724.429,30 1.0 9959.0 13.0 03.Dez.2025 90.0
GPN GLOBAL PAYMENTS INC Technologie 706.265,88 1.0 9755.0 121.0 15.Jan.2027 215.0
CI CIGNA GROUP Consumer Non-Cyclical 667.373,54 1.0 9877.0 41.0 15.März2026 125.0
USB US BANCORP MTN Bankwesen 653.482,43 1.0 10001.0 5.0 17.Nov.2025 395.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 647.702,04 1.0 10152.0 8.0 05.Juni2030 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 607.890,71 1.0 9995.0 9.0 16.Nov.2025 370.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 580.449,93 1.0 9884.0 81.0 15.Aug.2026 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 563.783,54 1.0 10015.0 39.0 05.März2027 470.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 521.157,13 1.0 10045.0 174.0 18.Aug.2028 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 517.118,39 1.0 10160.0 238.0 04.Juni2028 500.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 500.262,62 1.0 9990.0 13.0 01.Dez.2025 313.0
BBY BEST BUY CO INC Zyklische Konsumgüter 494.349,07 1.0 8899.0 464.0 01.Okt.2030 195.0
ORIX ORIX CORPORATION Financial Other 451.359,57 1.0 9941.0 168.0 18.Juli2027 370.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 449.648,05 1.0 8992.0 467.0 14.Okt.2030 203.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 434.081,64 1.0 9998.0 5.0 01.Nov.2025 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 397.456,45 1.0 9020.0 461.0 23.Sept.2030 214.0
KIM KIMCO REALTY OP LLC REITS 396.252,31 1.0 9312.0 457.0 01.Okt.2030 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 360.237,58 0.0 9972.0 10.0 20.Nov.2025 85.0
DAL DELTA AIR LINES INC Transport 357.658,20 0.0 10034.0 25.0 15.Jan.2026 738.0
SO ALABAMA POWER COMPANY Elektro- 327.020,13 0.0 8826.0 466.0 15.Sept.2030 145.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 322.425,46 0.0 10493.0 271.0 05.Dez.2028 705.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.807,61 0.0 9890.0 42.0 20.März2026 145.0
MXN MXN CASH Cash und/oder Derivate 217.457,15 0.0 542.0 0.0 nan 0.0
EQT EQT CORP Energie 213.498,45 0.0 10390.0 84.0 01.Apr.2029 638.0
UPS UNITED PARCEL SERVICE INC Transport 164.168,49 0.0 10259.0 444.0 15.Okt.2030 465.0
EUR EUR CASH Cash und/oder Derivate 144.699,60 0.0 11624.0 0.0 nan 0.0
EMR EMERSON ELECTRIC CO Produktionsmittel 135.787,87 0.0 9052.0 467.0 15.Okt.2030 195.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 110.333,70 0.0 9983.0 35.0 01.März2026 388.0
JPM JPMORGAN CHASE & CO Bankwesen 99.555,08 0.0 9481.0 371.0 15.Okt.2030 274.0
JEF YL0412491JEFFERIES FINANCIAL GROUP MTN Brokerage/Asset Managers/Exchanges 95.778,97 0.0 9998.0 39.0 11.Aug.2026 475.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 31.234,18 0.0 10179.0 231.0 23.Mai2028 590.0
GBP GBP CASH Cash und/oder Derivate 941,74 0.0 13365.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -32.501.884,70 -43.0 10000.0 0.0 nan 0.0