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 2801 securities.

Note: The data shown here is as of date Mai 15, 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 129.942.813,94 191.0 10006.0 8.0 nan 434.0
TMUS T-MOBILE USA INC Kommunikation 15.542.337,11 23.0 9522.0 436.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.883.302,72 20.0 9803.0 71.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.684.483,72 20.0 9669.0 242.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 13.203.262,28 19.0 9640.0 117.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.177.094,01 18.0 9377.0 405.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.623.022,39 17.0 9838.0 259.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.235.774,58 15.0 10079.0 322.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.058.075,04 15.0 10216.0 287.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.766.656,61 14.0 9605.0 140.0 21.Okt.2027 195.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.566.569,70 14.0 9972.0 271.0 19.Mai2028 445.0
AAPL APPLE INC Technologie 9.455.381,79 14.0 9927.0 73.0 23.Feb.2026 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.378.500,75 14.0 9777.0 144.0 21.Nov.2026 295.0
C CITIGROUP INC Bankwesen 9.363.398,68 14.0 9909.0 223.0 29.Sept.2027 445.0
AMGN AMGEN INC Consumer Non-Cyclical 9.357.448,34 14.0 10124.0 253.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.316.485,45 14.0 9711.0 398.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.313.476,74 14.0 9786.0 176.0 24.März2028 353.0
TMUS T-MOBILE USA INC Kommunikation 9.251.806,34 14.0 9849.0 178.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 9.240.511,59 14.0 9793.0 119.0 08.Aug.2026 240.0
CI CIGNA GROUP Consumer Non-Cyclical 9.033.752,42 13.0 9865.0 307.0 15.Okt.2028 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.015.115,67 13.0 9674.0 173.0 15.März2027 375.0
WFC WELLS FARGO & COMPANY Bankwesen 8.790.306,15 13.0 9864.0 91.0 22.Apr.2026 300.0
ORCL ORACLE CORPORATION Technologie 8.716.429,28 13.0 9778.0 112.0 15.Juli2026 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.684.841,21 13.0 9366.0 322.0 29.Okt.2028 300.0
MSFT MICROSOFT CORPORATION Technologie 8.618.072,87 13.0 9877.0 158.0 06.Feb.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 8.611.737,53 13.0 9877.0 307.0 15.Okt.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.586.608,51 13.0 9643.0 141.0 29.Okt.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.524.999,11 13.0 9831.0 274.0 01.Mai2029 422.0
V VISA INC Technologie 8.433.272,22 12.0 9925.0 57.0 14.Dez.2025 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.383.268,58 12.0 9922.0 308.0 21.Sept.2028 433.0
T AT&T INC Kommunikation 8.302.658,07 12.0 9750.0 84.0 25.März2026 170.0
WFC WELLS FARGO & COMPANY Bankwesen 8.268.841,84 12.0 9779.0 139.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.251.783,54 12.0 10116.0 267.0 25.Apr.2029 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.203.694,04 12.0 9777.0 210.0 22.Aug.2027 315.0
CNC CENTENE CORPORATION Versicherung 7.941.761,95 12.0 9565.0 347.0 15.Dez.2029 463.0
MS MORGAN STANLEY Bankwesen 7.840.708,17 11.0 9693.0 98.0 04.Mai2027 159.0
JPM JPMORGAN CHASE & CO Bankwesen 7.825.963,32 11.0 10043.0 202.0 25.Juli2028 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.714.934,91 11.0 9840.0 310.0 16.Nov.2028 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.613.281,54 11.0 10000.0 1.0 19.Mai2025 465.0
T AT&T INC Kommunikation 7.604.247,90 11.0 9795.0 415.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.597.198,44 11.0 10170.0 182.0 22.Apr.2028 571.0
CMCSA COMCAST CORPORATION Kommunikation 7.487.868,25 11.0 9985.0 34.0 15.Okt.2025 395.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.416.562,31 11.0 9991.0 92.0 19.Mai2026 445.0
MS MORGAN STANLEY Bankwesen 7.381.379,70 11.0 9730.0 270.0 22.Juli2028 359.0
C CITIGROUP INC Bankwesen 7.344.676,62 11.0 10056.0 332.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 7.328.055,61 11.0 9935.0 182.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Bankwesen 7.301.841,59 11.0 9958.0 68.0 27.Jan.2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.297.627,78 11.0 9539.0 193.0 02.Juni2028 239.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.267.874,65 11.0 9576.0 362.0 15.Mai2029 350.0
XOM EXXON MOBIL CORP Energie 7.249.210,25 11.0 9903.0 76.0 01.März2026 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.230.092,77 11.0 9871.0 283.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.208.989,52 11.0 9789.0 171.0 15.März2028 362.0
T AT&T INC Kommunikation 7.177.997,09 11.0 9888.0 336.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.170.939,24 11.0 9891.0 132.0 26.Jan.2027 385.0
AMGN AMGEN INC Consumer Non-Cyclical 7.168.588,91 11.0 10150.0 412.0 02.März2030 525.0
C CITIGROUP INC Bankwesen 7.160.219,64 11.0 9998.0 7.0 10.Juni2025 440.0
AAPL APPLE INC Technologie 7.114.922,29 10.0 9756.0 73.0 08.Feb.2026 70.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.098.472,02 10.0 10038.0 202.0 22.Juli2028 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.087.153,81 10.0 9977.0 18.0 20.Juli2025 388.0
MS MORGAN STANLEY MTN Bankwesen 7.043.979,70 10.0 9628.0 117.0 20.Juli2027 151.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.028.250,25 10.0 10501.0 304.0 24.Okt.2029 648.0
MS MORGAN STANLEY Bankwesen 7.000.174,07 10.0 9857.0 160.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 6.996.386,21 10.0 10016.0 64.0 20.Jan.2027 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.966.126,25 10.0 9963.0 11.0 19.Juni2026 132.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.965.279,09 10.0 10008.0 202.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 6.961.928,40 10.0 9831.0 116.0 27.Juli2026 313.0
MS MORGAN STANLEY MTN Bankwesen 6.921.376,02 10.0 9837.0 330.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 6.899.134,18 10.0 9837.0 290.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 6.886.779,69 10.0 10252.0 348.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE BANK NA Bankwesen 6.878.397,06 10.0 10099.0 141.0 08.Dez.2026 511.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.874.814,41 10.0 10623.0 303.0 15.Nov.2028 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.862.651,83 10.0 9879.0 96.0 15.Mai2026 330.0
JPM JPMORGAN CHASE & CO Bankwesen 6.842.395,90 10.0 9801.0 53.0 19.Nov.2026 104.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.825.022,25 10.0 9957.0 276.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.818.145,55 10.0 10035.0 269.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Technologie 6.783.679,34 10.0 9781.0 84.0 25.März2026 165.0
C CITIGROUP INC Bankwesen 6.762.704,18 10.0 9795.0 136.0 21.Okt.2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.757.806,06 10.0 9694.0 338.0 07.Feb.2030 397.0
MS MORGAN STANLEY Bankwesen 6.754.101,61 10.0 9742.0 249.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.750.794,22 10.0 9723.0 83.0 09.März2027 143.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.746.130,33 10.0 9771.0 187.0 22.Mai2028 358.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 6.714.466,39 10.0 10706.0 246.0 15.Feb.2028 750.0
META META PLATFORMS INC MTN Kommunikation 6.712.284,39 10.0 9850.0 211.0 15.Aug.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.708.469,18 10.0 9939.0 174.0 16.März2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.707.745,89 10.0 9576.0 131.0 10.Sept.2027 154.0
MS MORGAN STANLEY MTN Bankwesen 6.708.073,37 10.0 10091.0 267.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.685.647,48 10.0 9884.0 90.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP Bankwesen 6.684.506,88 10.0 9739.0 82.0 11.März2027 166.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.684.128,13 10.0 9628.0 170.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 6.674.799,29 10.0 9713.0 93.0 22.Apr.2027 158.0
ORCL ORACLE CORPORATION Technologie 6.673.075,06 10.0 9194.0 443.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.649.242,19 10.0 9226.0 291.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.601.010,25 10.0 10308.0 298.0 15.Sept.2029 582.0
MS MORGAN STANLEY Bankwesen 6.581.123,16 10.0 9994.0 19.0 23.Juli2025 400.0
WFC WELLS FARGO & COMPANY Bankwesen 6.576.371,51 10.0 10452.0 304.0 23.Okt.2029 630.0
C CITIGROUP INC FXD-FRN Bankwesen 6.573.453,15 10.0 10021.0 35.0 29.Sept.2026 561.0
C CITIBANK NA Bankwesen 6.567.315,57 10.0 10367.0 300.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.567.537,07 10.0 10054.0 247.0 24.Jan.2029 498.0
MSFT MICROSOFT CORPORATION Technologie 6.566.081,52 10.0 9944.0 46.0 03.Nov.2025 313.0
JPM JPMORGAN CHASE & CO Bankwesen 6.529.272,75 10.0 9853.0 160.0 01.Feb.2028 378.0
FI FISERV INC Technologie 6.518.353,90 10.0 9457.0 371.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.513.936,05 10.0 10106.0 326.0 23.Jan.2030 520.0
C CITIGROUP INC Bankwesen 6.491.824,66 10.0 9854.0 156.0 10.Jan.2028 389.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.483.802,72 10.0 9932.0 74.0 01.März2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 6.468.779,65 9.0 9796.0 131.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 6.431.772,93 9.0 10162.0 286.0 24.Juli2029 530.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.418.314,37 9.0 10050.0 97.0 21.Mai2027 541.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.403.220,30 9.0 9840.0 132.0 16.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.390.202,88 9.0 10062.0 328.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.368.995,62 9.0 9679.0 97.0 12.Mai2026 100.0
ORCL ORACLE CORPORATION Technologie 6.361.968,71 9.0 10000.0 0.0 15.Mai2025 295.0
ORCL ORACLE CORPORATION Technologie 6.308.149,84 9.0 9695.0 230.0 15.Nov.2027 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.300.770,83 9.0 9992.0 21.0 01.Aug.2025 395.0
XOM EXXON MOBIL CORP Energie 6.279.953,89 9.0 9579.0 432.0 19.März2030 348.0
MS MORGAN STANLEY MTN Bankwesen 6.199.786,46 9.0 10084.0 245.0 01.Feb.2029 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.179.636,76 9.0 9637.0 115.0 20.Juli2027 154.0
JPM JPMORGAN CHASE & CO Bankwesen 6.162.892,01 9.0 9890.0 316.0 05.Dez.2029 445.0
C CITIGROUP INC Bankwesen 6.154.002,10 9.0 9651.0 106.0 09.Juni2027 146.0
JPM JPMORGAN CHASE & CO Bankwesen 6.138.443,24 9.0 9845.0 290.0 23.Juli2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.108.526,77 9.0 9786.0 191.0 05.Juni2028 369.0
DELL DELL INTERNATIONAL LLC Technologie 6.106.294,96 9.0 10095.0 82.0 15.Juni2026 602.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.044.585,11 9.0 9845.0 159.0 20.Jan.2028 382.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.990.076,07 9.0 9891.0 80.0 15.März2026 313.0
CMCSA COMCAST CORPORATION Kommunikation 5.982.702,05 9.0 9899.0 77.0 01.März2026 315.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 5.978.977,86 9.0 10035.0 83.0 18.März2027 528.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.969.641,23 9.0 9576.0 134.0 22.Sept.2027 147.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.961.356,40 9.0 10547.0 223.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 5.951.736,03 9.0 9792.0 186.0 01.Mai2028 354.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.930.325,80 9.0 10233.0 273.0 12.Juni2029 558.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.911.862,36 9.0 10055.0 158.0 23.Jan.2028 504.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.891.575,83 9.0 10062.0 342.0 15.März2029 480.0
MS MORGAN STANLEY Bankwesen 5.882.384,98 9.0 9778.0 59.0 10.Dez.2026 98.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.880.732,38 9.0 9730.0 274.0 23.Apr.2029 381.0
C CITIGROUP INC Bankwesen 5.878.394,71 9.0 9641.0 347.0 20.März2030 398.0
C CITIGROUP INC Bankwesen 5.868.385,15 9.0 9751.0 205.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.856.850,47 9.0 9782.0 261.0 05.März2029 397.0
WFC WELLS FARGO BANK NA Bankwesen 5.851.725,80 9.0 10101.0 111.0 07.Aug.2026 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.850.817,02 9.0 10265.0 349.0 25.Apr.2030 573.0
CSCO CISCO SYSTEMS INC Technologie 5.832.141,77 9.0 10136.0 337.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 5.812.129,35 9.0 10172.0 183.0 22.Apr.2028 557.0
CNC CENTENE CORPORATION Versicherung 5.807.875,05 9.0 9735.0 204.0 15.Dez.2027 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.803.070,71 9.0 10000.0 26.0 15.Okt.2025 490.0
MS MORGAN STANLEY MTN Bankwesen 5.800.759,62 9.0 9905.0 182.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Bankwesen 5.791.887,91 8.0 10410.0 305.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.767.815,70 8.0 9932.0 204.0 22.Juli2027 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.766.988,29 8.0 10018.0 181.0 23.Apr.2028 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.761.111,42 8.0 9952.0 15.0 08.Juli2025 147.0
T AT&T INC Kommunikation 5.761.540,40 8.0 9563.0 194.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Bankwesen 5.757.081,45 8.0 10240.0 347.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.748.786,92 8.0 9947.0 100.0 03.Juni2026 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.745.483,37 8.0 9813.0 328.0 24.Jan.2029 415.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.744.023,53 8.0 9905.0 150.0 15.Jan.2027 388.0
AAPL APPLE INC Technologie 5.726.619,12 8.0 9790.0 117.0 04.Aug.2026 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.716.847,60 8.0 10339.0 222.0 18.Okt.2028 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.701.728,95 8.0 9973.0 30.0 12.Sept.2026 429.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.686.230,28 8.0 9315.0 382.0 16.Juli2029 304.0
C CITIGROUP INC FXD-FRN Bankwesen 5.674.642,53 8.0 9707.0 169.0 24.Feb.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.667.823,55 8.0 9931.0 211.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO Bankwesen 5.637.955,49 8.0 9993.0 16.0 15.Juli2025 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.631.013,51 8.0 9721.0 212.0 21.Okt.2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.631.086,33 8.0 9995.0 428.0 31.März2030 495.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.615.618,99 8.0 9971.0 259.0 04.März2029 479.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.603.482,94 8.0 10106.0 117.0 14.Aug.2027 589.0
C CITIGROUP INC Bankwesen 5.583.325,74 8.0 9745.0 72.0 28.Jan.2027 112.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.545.649,07 8.0 9786.0 58.0 09.Dez.2026 109.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.531.509,51 8.0 9559.0 428.0 15.März2030 380.0
MS MORGAN STANLEY Bankwesen 5.527.463,08 8.0 10085.0 324.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.521.412,43 8.0 9835.0 45.0 24.Okt.2026 120.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.514.381,89 8.0 10024.0 161.0 24.Jan.2028 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.500.742,56 8.0 9835.0 103.0 17.Juni2027 320.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.477.475,06 8.0 10020.0 22.0 10.Aug.2026 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.456.989,64 8.0 9780.0 112.0 14.Juli2026 263.0
MS MORGAN STANLEY MTN Bankwesen 5.447.572,12 8.0 10174.0 285.0 20.Juli2029 545.0
BAC BANK OF AMERICA CORP Bankwesen 5.433.741,30 8.0 9920.0 91.0 19.Apr.2026 350.0
INTC INTEL CORPORATION Technologie 5.432.415,35 8.0 10008.0 72.0 10.Feb.2026 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.419.160,76 8.0 9929.0 68.0 30.Jan.2026 370.0
DD DUPONT DE NEMOURS INC Basic Industry 5.391.944,50 8.0 10085.0 303.0 15.Nov.2028 472.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.389.554,73 8.0 9539.0 378.0 26.Juli2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.387.521,27 8.0 9960.0 191.0 09.Juni2028 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.387.836,68 8.0 10060.0 205.0 11.Aug.2028 521.0
WFC WELLS FARGO BANK NA Bankwesen 5.376.709,15 8.0 10107.0 141.0 11.Dez.2026 525.0
MS MORGAN STANLEY BANK NA Bankwesen 5.362.974,27 8.0 10031.0 85.0 21.Apr.2026 475.0
AVGO BROADCOM INC Technologie 5.363.073,08 8.0 10123.0 364.0 12.Juli2029 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.362.203,47 8.0 10067.0 168.0 15.März2027 480.0
C CITIGROUP INC Bankwesen 5.338.312,61 8.0 9689.0 232.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Bankwesen 5.332.639,16 8.0 9806.0 271.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 5.263.551,09 8.0 9956.0 126.0 08.Sept.2026 435.0
CSCO CISCO SYSTEMS INC Technologie 5.261.826,00 8.0 10093.0 163.0 26.Feb.2027 480.0
T AT&T INC Kommunikation 5.255.137,81 8.0 9270.0 260.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.244.331,17 8.0 9694.0 252.0 23.Jan.2029 351.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.240.822,79 8.0 9665.0 172.0 04.März2027 255.0
MS MORGAN STANLEY MTN Bankwesen 5.230.528,61 8.0 10480.0 307.0 01.Nov.2029 641.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.229.273,75 8.0 9973.0 37.0 29.Sept.2025 355.0
AAPL APPLE INC Technologie 5.223.186,35 8.0 9870.0 159.0 09.Feb.2027 335.0
C CITIBANK NA (FXD) Bankwesen 5.213.524,34 8.0 10131.0 139.0 04.Dez.2026 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.198.732,54 8.0 9843.0 171.0 13.März2028 404.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.192.785,90 8.0 9838.0 49.0 24.Nov.2026 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.186.432,59 8.0 9934.0 182.0 27.Apr.2028 438.0
BACR BARCLAYS PLC Bankwesen 5.180.018,48 8.0 9969.0 64.0 12.Jan.2026 438.0
JPM JPMORGAN CHASE & CO Bankwesen 5.170.634,34 8.0 9906.0 83.0 01.Apr.2026 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.166.869,46 8.0 9354.0 271.0 22.März2028 210.0
MS MORGAN STANLEY MTN Bankwesen 5.155.407,07 8.0 9624.0 162.0 21.Jan.2028 248.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.151.625,13 8.0 9987.0 17.0 15.Juli2025 375.0
TMUS T-MOBILE USA INC Kommunikation 5.139.637,54 8.0 9466.0 322.0 15.Apr.2029 338.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.133.359,68 8.0 10145.0 187.0 26.Mai2028 550.0
C CITIBANK NA (FXD-FRN) Bankwesen 5.096.579,50 7.0 10018.0 143.0 19.Nov.2027 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.095.734,44 7.0 9763.0 208.0 15.Aug.2027 356.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.084.205,11 7.0 9632.0 166.0 04.Feb.2028 255.0
WFC WELLS FARGO BANK NA Bankwesen 5.084.306,73 7.0 10010.0 13.0 01.Aug.2025 555.0
JPM JPMORGAN CHASE & CO Bankwesen 5.076.327,64 7.0 10059.0 204.0 22.Juli2028 498.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.043.309,99 7.0 9887.0 94.0 14.Mai2026 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.037.973,82 7.0 10287.0 252.0 09.März2029 616.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.023.692,72 7.0 9996.0 2.0 22.Mai2025 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.008.789,27 7.0 9751.0 64.0 08.Jan.2026 125.0
CNC CENTENE CORPORATION Versicherung 5.003.235,01 7.0 9150.0 298.0 15.Juli2028 245.0
TMUS T-MOBILE USA INC Kommunikation 4.989.019,27 7.0 9976.0 133.0 01.Feb.2028 475.0
USB US BANCORP MTN Bankwesen 4.986.958,54 7.0 9962.0 203.0 22.Juli2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.985.854,37 7.0 9905.0 193.0 08.Juni2027 411.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.966.740,93 7.0 9956.0 228.0 22.Okt.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.960.642,28 7.0 10127.0 409.0 15.Feb.2030 513.0
BMO BANK OF MONTREAL MTN Bankwesen 4.944.278,00 7.0 9580.0 130.0 15.Sept.2026 125.0
ORCL ORACLE CORPORATION Technologie 4.927.670,76 7.0 9694.0 178.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Bankwesen 4.925.155,08 7.0 10202.0 136.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.921.197,75 7.0 10332.0 229.0 10.Nov.2028 620.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.914.741,89 7.0 9970.0 187.0 07.Mai2028 464.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.910.816,45 7.0 8752.0 453.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 4.905.451,12 7.0 9259.0 288.0 01.Juni2029 207.0
JPM JPMORGAN CHASE & CO Bankwesen 4.901.412,75 7.0 10061.0 247.0 24.Jan.2029 492.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.889.272,28 7.0 9816.0 188.0 06.Juni2027 370.0
INTC INTEL CORPORATION Technologie 4.879.456,59 7.0 9976.0 20.0 29.Juli2025 370.0
BACR BARCLAYS PLC Bankwesen 4.868.071,56 7.0 10205.0 335.0 12.März2030 569.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.856.621,09 7.0 10056.0 245.0 12.Jan.2029 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.828.459,57 7.0 9285.0 287.0 12.Mai2028 165.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.815.715,43 7.0 9995.0 8.0 12.Juni2025 445.0
C CITIGROUP INC Bankwesen 4.811.009,38 7.0 9785.0 271.0 23.Apr.2029 408.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.807.350,64 7.0 9882.0 313.0 06.Nov.2028 423.0
AAPL APPLE INC Technologie 4.807.362,65 7.0 9153.0 309.0 05.Aug.2028 140.0
WSTP WESTPAC BANKING CORP Bankwesen 4.806.933,44 7.0 9679.0 102.0 03.Juni2026 115.0
BA BOEING CO Produktionsmittel 4.801.843,10 7.0 10023.0 178.0 01.Mai2027 504.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.794.850,50 7.0 9960.0 48.0 20.Nov.2025 300.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.793.211,51 7.0 9880.0 62.0 01.Jan.2026 315.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.792.437,94 7.0 9854.0 275.0 15.Mai2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 4.775.861,60 7.0 9742.0 73.0 04.Feb.2027 104.0
BAC BANK OF AMERICA NA Bankwesen 4.761.059,56 7.0 10017.0 18.0 18.Aug.2025 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.727.472,72 7.0 9757.0 205.0 21.Juli2028 359.0
NFLX NETFLIX INC Kommunikation 4.722.538,15 7.0 10441.0 308.0 15.Nov.2028 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.714.629,30 7.0 9878.0 197.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.712.342,27 7.0 9974.0 43.0 21.Okt.2025 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.710.956,85 7.0 9846.0 181.0 13.Apr.2027 330.0
SNPS SYNOPSYS INC Technologie 4.706.779,33 7.0 9991.0 426.0 01.Apr.2030 485.0
C CITIBANK NA (FXD) Bankwesen 4.691.023,75 7.0 10089.0 86.0 30.Apr.2026 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.686.050,65 7.0 9989.0 68.0 26.Jan.2027 476.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.686.222,99 7.0 10116.0 184.0 17.Mai2028 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.680.261,73 7.0 9942.0 77.0 01.März2026 385.0
DD DUPONT DE NEMOURS INC Basic Industry 4.679.086,11 7.0 10000.0 41.0 15.Nov.2025 449.0
INTC INTEL CORPORATION Technologie 4.677.418,51 7.0 8961.0 412.0 15.Nov.2029 245.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.675.408,49 7.0 9794.0 186.0 03.Mai2027 330.0
HCA HCA INC Consumer Non-Cyclical 4.673.823,02 7.0 10022.0 25.0 15.Feb.2026 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.671.092,62 7.0 10388.0 236.0 18.Jan.2029 672.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.658.234,23 7.0 10027.0 42.0 15.Nov.2025 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.653.839,43 7.0 9961.0 49.0 16.Nov.2025 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.651.065,65 7.0 9235.0 220.0 21.Aug.2027 130.0
MS MORGAN STANLEY MTN Bankwesen 4.650.660,78 7.0 9883.0 185.0 23.Apr.2027 395.0
NWG NATWEST GROUP PLC Bankwesen 4.624.260,17 7.0 9969.0 268.0 18.Mai2029 489.0
BAC BANK OF AMERICA NA Bankwesen 4.617.242,30 7.0 10117.0 114.0 18.Aug.2026 553.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.615.334,03 7.0 9816.0 111.0 15.Juli2026 300.0
AAPL APPLE INC Technologie 4.612.012,10 7.0 9835.0 183.0 11.Mai2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.611.082,96 7.0 9584.0 131.0 17.Sept.2026 140.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.606.889,44 7.0 9972.0 329.0 14.Feb.2029 480.0
FOXA FOX CORP Kommunikation 4.603.294,31 7.0 9952.0 324.0 25.Jan.2029 471.0
SANTAN BANCO SANTANDER SA Bankwesen 4.598.836,57 7.0 10082.0 210.0 18.Aug.2027 529.0
GOOGL ALPHABET INC Technologie 4.598.145,26 7.0 9721.0 122.0 15.Aug.2026 200.0
USB US BANCORP MTN Bankwesen 4.594.646,10 7.0 9965.0 248.0 01.Feb.2029 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.577.496,59 7.0 10080.0 230.0 01.Dez.2027 455.0
BACR BARCLAYS PLC Bankwesen 4.567.105,23 7.0 10085.0 92.0 09.Mai2027 583.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.567.144,29 7.0 9906.0 49.0 13.Nov.2025 338.0
MS MORGAN STANLEY MTN Bankwesen 4.567.378,62 7.0 9993.0 51.0 24.Nov.2025 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.559.212,53 7.0 10707.0 304.0 30.Okt.2029 716.0
HCA HCA INC Consumer Non-Cyclical 4.530.536,74 7.0 10028.0 66.0 15.Juni2026 525.0
MS MORGAN STANLEY MTN Bankwesen 4.529.618,77 7.0 9993.0 15.0 17.Juli2026 468.0
NWG NATWEST GROUP PLC Bankwesen 4.525.638,21 7.0 9974.0 331.0 27.Jan.2030 508.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.518.564,78 7.0 10020.0 218.0 15.Sept.2027 469.0
BAC BANK OF AMERICA CORP Bankwesen 4.516.664,64 7.0 9809.0 183.0 24.Apr.2028 371.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.517.228,58 7.0 10023.0 69.0 20.Feb.2026 500.0
MS MORGAN STANLEY MTN Bankwesen 4.494.168,87 7.0 10053.0 268.0 12.Apr.2029 499.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.490.169,56 7.0 10226.0 108.0 13.Juli2027 715.0
JPM JPMORGAN CHASE & CO Bankwesen 4.488.000,20 7.0 9937.0 150.0 15.Dez.2026 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.471.653,57 7.0 9143.0 318.0 17.Sept.2028 190.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.465.233,39 7.0 9690.0 233.0 07.Nov.2028 357.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.463.264,09 7.0 9950.0 262.0 13.Apr.2028 400.0
ORCL ORACLE CORPORATION Technologie 4.451.928,44 7.0 9411.0 272.0 25.März2028 230.0
TMUS T-MOBILE USA INC Kommunikation 4.447.811,17 7.0 9817.0 74.0 15.Feb.2026 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.434.600,16 7.0 9975.0 78.0 03.März2026 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.431.321,48 6.0 10102.0 111.0 17.Juli2026 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.425.974,26 6.0 9046.0 433.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 4.416.076,18 6.0 9345.0 262.0 15.Feb.2028 205.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.405.366,87 6.0 9798.0 175.0 24.März2027 338.0
USB US BANCORP MTN Bankwesen 4.405.406,94 6.0 10033.0 44.0 21.Okt.2026 573.0
CVX CHEVRON CORP Energie 4.399.337,00 6.0 9875.0 95.0 16.Mai2026 295.0
DUK DUKE ENERGY CORP Elektro- 4.397.309,89 6.0 9753.0 125.0 01.Sept.2026 265.0
LNG CHENIERE ENERGY INC Energie 4.379.206,70 6.0 9848.0 201.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.377.806,72 6.0 10225.0 243.0 13.Jan.2028 552.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.374.443,02 6.0 10045.0 424.0 14.März2030 488.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.366.550,01 6.0 10031.0 59.0 15.Jan.2026 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.357.436,72 6.0 9982.0 6.0 04.Juni2026 210.0
DELL DELL INTERNATIONAL LLC Technologie 4.355.774,22 6.0 10020.0 123.0 01.Okt.2026 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.354.745,40 6.0 10028.0 73.0 13.Feb.2026 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 4.353.736,66 6.0 9785.0 138.0 19.Okt.2026 301.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.349.443,15 6.0 9678.0 247.0 15.Jan.2028 325.0
LUV SOUTHWEST AIRLINES CO Transport 4.348.602,47 6.0 10032.0 185.0 15.Juni2027 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.333.732,12 6.0 9647.0 100.0 22.Mai2027 123.0
FI FISERV INC Technologie 4.328.374,77 6.0 9839.0 107.0 01.Juli2026 320.0
HCA HCA INC Consumer Non-Cyclical 4.316.094,58 6.0 9641.0 360.0 15.Juni2029 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.312.721,58 6.0 9132.0 306.0 17.Aug.2029 221.0
BACR BARCLAYS PLC Bankwesen 4.308.243,79 6.0 10012.0 96.0 12.Mai2026 520.0
AAPL APPLE INC Technologie 4.304.208,71 6.0 9720.0 128.0 11.Sept.2026 205.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.302.666,86 6.0 10083.0 199.0 09.Juli2027 500.0
AMGN AMGEN INC Consumer Non-Cyclical 4.280.247,82 6.0 9603.0 170.0 21.Feb.2027 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.278.426,18 6.0 9124.0 433.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.273.918,46 6.0 9703.0 169.0 24.Feb.2028 295.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.270.507,74 6.0 9904.0 283.0 08.Aug.2028 540.0
QCOM QUALCOMM INCORPORATED Technologie 4.267.526,00 6.0 9802.0 184.0 20.Mai2027 325.0
BACR BARCLAYS PLC Bankwesen 4.261.674,56 6.0 9974.0 267.0 16.Mai2029 497.0
DIS WALT DISNEY CO Kommunikation 4.249.282,10 6.0 9039.0 402.0 01.Sept.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.233.606,72 6.0 9995.0 22.0 04.Aug.2025 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.231.446,37 6.0 9751.0 177.0 22.März2027 305.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 4.230.189,86 6.0 10027.0 63.0 09.Jan.2026 485.0
CNC CENTENE CORPORATION Versicherung 4.229.114,22 6.0 9031.0 413.0 15.Feb.2030 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.221.609,02 6.0 9985.0 23.0 08.Aug.2025 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.211.199,57 6.0 9360.0 225.0 22.Sept.2028 201.0
C CITIGROUP INC Bankwesen 4.191.325,52 6.0 9983.0 79.0 09.März2026 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.190.014,39 6.0 9882.0 102.0 15.Juni2026 320.0
NWG NATWEST GROUP PLC Bankwesen 4.189.825,52 6.0 10124.0 46.0 10.Nov.2026 747.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.183.014,18 6.0 9839.0 102.0 15.Juni2026 395.0
BACR BARCLAYS PLC Bankwesen 4.178.551,32 6.0 10109.0 204.0 09.Aug.2028 550.0
PFE PFIZER INC Consumer Non-Cyclical 4.174.943,66 6.0 9804.0 151.0 15.Dez.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.169.307,40 6.0 10132.0 224.0 17.Nov.2027 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.166.220,16 6.0 9865.0 78.0 01.März2026 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.157.516,06 6.0 10093.0 46.0 03.Nov.2026 734.0
BACR BARCLAYS PLC Bankwesen 4.157.659,87 6.0 9964.0 232.0 09.Mai2028 484.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.152.862,30 6.0 9818.0 100.0 01.Juni2026 300.0
STT STATE STREET CORP Bankwesen 4.149.735,42 6.0 10026.0 255.0 28.Feb.2028 454.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.147.321,18 6.0 9970.0 137.0 15.Okt.2027 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.146.951,27 6.0 10070.0 305.0 26.Nov.2028 500.0
NWG NATWEST GROUP PLC Bankwesen 4.135.413,27 6.0 9662.0 104.0 14.Juni2027 164.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.129.296,01 6.0 9887.0 297.0 16.Aug.2028 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.111.738,74 6.0 9048.0 429.0 22.Jan.2030 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.099.129,72 6.0 9386.0 381.0 18.Juli2029 319.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.091.861,52 6.0 10015.0 9.0 15.Juli2025 650.0
USB US BANCORP MTN Bankwesen 4.083.180,35 6.0 10266.0 272.0 12.Juni2029 578.0
STT STATE STREET CORP Bankwesen 4.082.813,73 6.0 10098.0 110.0 03.Aug.2026 527.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.076.822,19 6.0 10150.0 393.0 01.Dez.2029 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.073.445,96 6.0 9843.0 89.0 15.Apr.2026 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.073.512,56 6.0 9803.0 393.0 15.Okt.2029 455.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.073.774,11 6.0 9975.0 32.0 15.Sept.2025 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.069.266,59 6.0 10234.0 222.0 15.Nov.2027 565.0
PEP PEPSICO INC Consumer Non-Cyclical 4.067.707,19 6.0 10038.0 164.0 07.Feb.2027 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.062.989,77 6.0 10258.0 173.0 15.Apr.2027 645.0
SANTAN BANCO SANTANDER SA Bankwesen 4.052.075,95 6.0 9573.0 130.0 14.Sept.2027 172.0
C CITIGROUP INC Bankwesen 4.042.003,72 6.0 10019.0 33.0 13.Sept.2025 550.0
INTC INTEL CORPORATION Technologie 4.035.910,13 6.0 10039.0 249.0 10.Feb.2028 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.033.929,63 6.0 10039.0 144.0 27.Nov.2026 458.0
SO SOUTHERN COMPANY (THE) Elektro- 4.031.124,89 6.0 9841.0 107.0 01.Juli2026 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.030.409,95 6.0 10032.0 229.0 19.Nov.2028 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.030.600,91 6.0 10131.0 336.0 22.Feb.2029 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.024.581,47 6.0 9965.0 257.0 03.März2029 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.020.373,24 6.0 10155.0 179.0 13.Apr.2028 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.019.495,76 6.0 9902.0 91.0 03.Mai2026 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.017.833,61 6.0 10283.0 345.0 01.Juni2029 610.0
WMT WALMART INC Zyklische Konsumgüter 4.013.926,53 6.0 9992.0 32.0 09.Sept.2025 390.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.010.893,40 6.0 9932.0 137.0 30.Nov.2026 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.999.950,96 6.0 10116.0 225.0 17.Nov.2027 502.0
BACR BARCLAYS PLC Bankwesen 3.998.475,99 6.0 9859.0 210.0 10.Jan.2028 434.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.997.164,79 6.0 9699.0 93.0 27.Apr.2026 120.0
DELL DELL INTERNATIONAL LLC Technologie 3.994.417,41 6.0 10114.0 378.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 3.990.929,92 6.0 10217.0 291.0 08.Aug.2028 559.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.989.414,17 6.0 9596.0 346.0 07.März2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 3.981.953,82 6.0 9811.0 159.0 01.Feb.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.980.174,96 6.0 10085.0 250.0 15.Feb.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.978.410,76 6.0 9761.0 82.0 19.März2026 169.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.978.485,48 6.0 9972.0 17.0 15.Juli2025 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.974.638,30 6.0 9984.0 79.0 08.März2026 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.963.250,93 6.0 9994.0 6.0 06.Juni2025 377.0
AVGO BROADCOM INC Technologie 3.960.520,26 6.0 10014.0 345.0 15.Apr.2029 475.0
NFLX NETFLIX INC Kommunikation 3.956.424,37 6.0 10131.0 270.0 15.Apr.2028 488.0
BACR BARCLAYS PLC Bankwesen 3.954.733,06 6.0 9609.0 146.0 24.Nov.2027 228.0
BACR BARCLAYS PLC Bankwesen 3.949.832,70 6.0 10003.0 255.0 25.Feb.2029 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.937.865,67 6.0 10268.0 279.0 06.Juli2029 578.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.937.188,05 6.0 10033.0 29.0 01.Okt.2025 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.936.632,03 6.0 9953.0 424.0 15.März2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.929.525,41 6.0 9936.0 314.0 14.Nov.2028 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.926.895,98 6.0 9308.0 223.0 01.Sept.2027 95.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.914.577,07 6.0 10331.0 402.0 13.Jan.2030 571.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.904.760,84 6.0 9425.0 371.0 15.Juni2029 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.894.591,04 6.0 10125.0 156.0 15.Jan.2027 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.893.701,10 6.0 9568.0 380.0 15.Aug.2029 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.888.203,74 6.0 10030.0 143.0 15.März2027 500.0
DFS DISCOVER BANK Bankwesen 3.872.776,02 6.0 9792.0 114.0 27.Juli2026 345.0
NKE NIKE INC Zyklische Konsumgüter 3.869.675,31 6.0 9711.0 178.0 27.März2027 275.0
C CITIGROUP INC Bankwesen 3.869.162,26 6.0 9975.0 184.0 24.Mai2028 466.0
BA BOEING CO Produktionsmittel 3.859.902,70 6.0 9844.0 70.0 01.Feb.2026 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.854.736,01 6.0 9861.0 96.0 10.Mai2026 288.0
CMCSA COMCAST CORPORATION Kommunikation 3.852.478,69 6.0 9425.0 437.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 3.852.563,26 6.0 9651.0 255.0 15.Feb.2028 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.852.882,32 6.0 9618.0 161.0 19.Jan.2028 234.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.844.379,06 6.0 10341.0 228.0 01.Nov.2027 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.841.130,30 6.0 9547.0 359.0 23.Apr.2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.837.917,11 6.0 10027.0 265.0 30.März2029 486.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.833.089,76 6.0 9590.0 145.0 16.Nov.2027 231.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.828.880,36 6.0 10054.0 64.0 13.Jan.2026 546.0
PFE PFIZER INC Consumer Non-Cyclical 3.817.615,12 6.0 9633.0 347.0 15.März2029 345.0
MS MORGAN STANLEY BANK NA Bankwesen 3.815.354,34 6.0 10008.0 9.0 16.Juli2025 548.0
C CITIGROUP INC Bankwesen 3.807.924,03 6.0 9792.0 293.0 25.Juli2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.808.022,67 6.0 10117.0 116.0 07.Aug.2027 599.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.802.858,69 6.0 10084.0 62.0 30.Juni2026 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.800.224,50 6.0 9957.0 216.0 15.Sept.2027 425.0
BA BOEING CO Produktionsmittel 3.798.344,80 6.0 10441.0 346.0 01.Mai2029 630.0
CRM SALESFORCE INC Technologie 3.797.799,58 6.0 9856.0 264.0 11.Apr.2028 370.0
TFC TRUIST BANK Bankwesen 3.787.052,38 6.0 9960.0 33.0 16.Sept.2025 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.777.702,09 6.0 9795.0 100.0 01.Juni2026 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.776.965,77 6.0 9303.0 386.0 15.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.762.414,07 6.0 10165.0 267.0 12.Mai2028 680.0
C CITIGROUP INC Bankwesen 3.760.815,77 6.0 9898.0 94.0 01.Mai2026 340.0
USB US BANCORP MTN Bankwesen 3.759.197,19 6.0 10153.0 325.0 23.Jan.2030 538.0
BACR BARCLAYS PLC Bankwesen 3.756.258,53 6.0 10100.0 46.0 02.Nov.2026 733.0
MA MASTERCARD INC Technologie 3.753.152,89 6.0 9493.0 436.0 26.März2030 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.747.925,21 5.0 9996.0 17.0 22.Juli2026 483.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.738.779,64 5.0 10166.0 319.0 07.Jan.2029 580.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.732.898,48 5.0 9989.0 65.0 26.Jan.2026 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.730.786,32 5.0 9962.0 427.0 13.Apr.2030 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.724.247,71 5.0 10089.0 48.0 21.Nov.2026 683.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.723.090,54 5.0 10035.0 156.0 14.Jan.2028 495.0
ELV ELEVANCE HEALTH INC Versicherung 3.720.026,88 5.0 9768.0 231.0 01.Dez.2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.717.510,70 5.0 9998.0 2.0 23.Mai2025 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.710.972,53 5.0 9816.0 335.0 08.März2029 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.703.261,07 5.0 9707.0 79.0 02.März2027 127.0
MS MORGAN STANLEY BANK NA Bankwesen 3.700.913,78 5.0 10198.0 132.0 30.Okt.2026 588.0
C CITIBANK NA Bankwesen 3.692.786,02 5.0 10055.0 372.0 06.Aug.2029 484.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.683.576,58 5.0 9597.0 120.0 07.Aug.2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.680.298,16 5.0 10158.0 287.0 14.Juli2028 495.0
CI CIGNA GROUP Consumer Non-Cyclical 3.677.628,31 5.0 9977.0 67.0 25.Feb.2026 450.0
NWG NATWEST GROUP PLC Bankwesen 3.672.258,37 5.0 10023.0 87.0 05.Apr.2026 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.667.158,77 5.0 9873.0 217.0 15.Sept.2027 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.659.865,96 5.0 9664.0 102.0 01.Juni2026 125.0
BACR BARCLAYS PLC Bankwesen 3.659.922,60 5.0 10523.0 223.0 02.Nov.2028 738.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.658.016,59 5.0 9535.0 351.0 03.Mai2029 511.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.648.572,45 5.0 10037.0 201.0 14.Juli2028 497.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.647.048,77 5.0 8742.0 464.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.612.275,79 5.0 10140.0 333.0 04.März2030 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.610.112,58 5.0 10086.0 106.0 25.Juni2026 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.607.204,29 5.0 9951.0 165.0 05.März2027 580.0
AVGO BROADCOM INC Technologie 3.593.796,80 5.0 9793.0 419.0 15.Feb.2030 435.0
ORCL ORACLE CORPORATION Technologie 3.591.615,37 5.0 10054.0 289.0 03.Aug.2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.590.621,22 5.0 9741.0 251.0 31.Jan.2028 380.0
T AT&T INC Kommunikation 3.590.995,99 5.0 9887.0 248.0 15.Feb.2028 410.0
INTNED ING GROEP NV Bankwesen 3.583.800,55 5.0 9902.0 310.0 02.Okt.2028 455.0
BMO BANK OF MONTREAL MTN Bankwesen 3.578.357,15 5.0 10309.0 299.0 25.Sept.2028 572.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.575.798,65 5.0 9489.0 263.0 20.März2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.571.821,58 5.0 10019.0 86.0 06.Apr.2026 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.570.275,75 5.0 9530.0 166.0 01.Feb.2027 192.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.566.854,55 5.0 9975.0 265.0 25.Mai2028 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.563.965,13 5.0 9348.0 272.0 25.März2028 226.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.558.569,75 5.0 9975.0 7.0 10.Juni2025 115.0
NVDA NVIDIA CORPORATION Technologie 3.552.868,62 5.0 9316.0 443.0 01.Apr.2030 285.0
KMI KINDER MORGAN INC Energie 3.543.962,58 5.0 9998.0 5.0 01.Juni2025 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.541.988,46 5.0 10519.0 299.0 20.Nov.2029 682.0
HCA HCA INC Consumer Non-Cyclical 3.534.478,73 5.0 10176.0 272.0 01.Sept.2028 563.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.529.148,44 5.0 9815.0 128.0 23.Sept.2026 320.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.526.578,67 5.0 10273.0 300.0 11.Sept.2028 565.0
PAYX PAYCHEX INC Technologie 3.524.307,87 5.0 10021.0 425.0 15.Apr.2030 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.521.886,50 5.0 9973.0 411.0 21.Feb.2030 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.510.818,25 5.0 10111.0 335.0 01.März2029 540.0
BPLN BP CAPITAL MARKETS PLC Energie 3.508.526,66 5.0 9737.0 218.0 19.Sept.2027 328.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.506.957,91 5.0 10142.0 127.0 15.Sept.2027 593.0
JPM JPMORGAN CHASE & CO Bankwesen 3.501.774,39 5.0 9521.0 194.0 01.Juni2028 218.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.501.801,67 5.0 9871.0 251.0 20.Feb.2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.499.350,74 5.0 10272.0 221.0 04.Nov.2027 735.0
SNPS SYNOPSYS INC Technologie 3.495.828,96 5.0 9988.0 178.0 01.Apr.2027 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.495.392,65 5.0 9948.0 180.0 17.Mai2027 585.0
AAPL APPLE INC Technologie 3.494.427,61 5.0 9169.0 402.0 11.Sept.2029 220.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.490.914,30 5.0 10188.0 123.0 13.Sept.2027 650.0
ORCL ORACLE CORPORATION Technologie 3.489.813,63 5.0 9776.0 391.0 27.Sept.2029 420.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.478.905,27 5.0 9854.0 265.0 20.Apr.2028 435.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.475.983,38 5.0 10088.0 150.0 05.Jan.2028 546.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.470.705,28 5.0 9723.0 314.0 01.Okt.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.462.446,02 5.0 9920.0 75.0 19.Feb.2026 345.0
AAPL APPLE INC Technologie 3.460.955,53 5.0 9727.0 217.0 12.Sept.2027 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.456.608,42 5.0 9201.0 292.0 15.Juni2028 190.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.454.259,02 5.0 10321.0 224.0 05.Nov.2027 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.454.386,01 5.0 10146.0 325.0 24.Jan.2030 543.0
FE FIRSTENERGY CORPORATION Elektro- 3.454.791,23 5.0 9813.0 197.0 15.Juli2027 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.454.832,90 5.0 9996.0 9.0 16.Juni2025 513.0
CI CIGNA GROUP Consumer Non-Cyclical 3.451.626,26 5.0 9779.0 167.0 01.März2027 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.447.574,52 5.0 10038.0 40.0 10.Okt.2025 605.0
WSTP WESTPAC BANKING CORP Bankwesen 3.447.072,39 5.0 10259.0 228.0 18.Nov.2027 546.0
DIS WALT DISNEY CO Kommunikation 3.445.540,15 5.0 9842.0 65.0 13.Jan.2026 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.445.596,23 5.0 9998.0 14.0 23.Juli2025 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.443.149,04 5.0 10088.0 45.0 30.Okt.2025 700.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.440.706,82 5.0 9849.0 266.0 15.Mai2028 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.435.302,77 5.0 9946.0 138.0 22.Okt.2026 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.435.754,75 5.0 10054.0 114.0 23.Juli2027 507.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.431.546,13 5.0 9681.0 248.0 15.Jan.2028 290.0
BACR BARCLAYS PLC Bankwesen 3.428.317,19 5.0 10003.0 23.0 09.Aug.2026 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.428.834,57 5.0 9141.0 430.0 01.Feb.2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.425.668,29 5.0 10023.0 59.0 01.März2026 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.423.227,53 5.0 9901.0 27.0 21.Aug.2026 153.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.420.089,35 5.0 10057.0 247.0 24.Jan.2029 496.0
V VISA INC Technologie 3.418.669,50 5.0 9590.0 184.0 15.Apr.2027 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.417.759,73 5.0 9794.0 182.0 01.Mai2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 3.416.659,25 5.0 9948.0 67.0 29.Jan.2027 396.0
UBS UBS GROUP AG Bankwesen 3.411.120,46 5.0 9994.0 90.0 17.Apr.2026 455.0
INTC INTEL CORPORATION Technologie 3.402.484,63 5.0 9788.0 208.0 05.Aug.2027 375.0
USB US BANCORP MTN Bankwesen 3.400.528,29 5.0 9595.0 165.0 27.Jan.2028 221.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.392.857,34 5.0 9907.0 339.0 15.März2029 438.0
WMB WILLIAMS COMPANIES INC Energie 3.393.295,32 5.0 9810.0 190.0 15.Juni2027 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.392.682,99 5.0 9973.0 8.0 11.Juni2025 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.386.770,52 5.0 9737.0 184.0 03.Mai2027 310.0
CMCSA COMCAST CORPORATION Kommunikation 3.386.875,03 5.0 9669.0 159.0 15.Jan.2027 235.0
BMO BANK OF MONTREAL MTN Bankwesen 3.384.114,34 5.0 10137.0 245.0 01.Feb.2028 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.383.881,11 5.0 10064.0 198.0 20.Juli2028 502.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.378.440,39 5.0 9970.0 176.0 09.Apr.2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.377.583,39 5.0 9884.0 84.0 01.Apr.2026 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.376.768,06 5.0 10010.0 246.0 26.Jan.2029 487.0
INTNED ING GROEP NV Bankwesen 3.373.618,18 5.0 9873.0 178.0 29.März2027 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.361.841,59 5.0 9607.0 352.0 05.Apr.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.356.548,61 5.0 9653.0 172.0 03.März2027 245.0
JPM JPMORGAN CHASE & CO Bankwesen 3.354.246,14 5.0 9880.0 101.0 15.Juni2026 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.352.125,30 5.0 9760.0 204.0 12.Juli2027 336.0
ET ENERGY TRANSFER LP Energie 3.349.408,26 5.0 10086.0 341.0 15.Apr.2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.349.038,92 5.0 10182.0 306.0 07.Nov.2028 680.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.346.332,32 5.0 9712.0 356.0 13.Apr.2029 345.0
T AT&T INC Kommunikation 3.335.291,33 5.0 9945.0 159.0 01.März2027 425.0
WMT WALMART INC Zyklische Konsumgüter 3.331.385,72 5.0 9862.0 280.0 26.Juni2028 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.326.625,57 5.0 9273.0 438.0 22.März2030 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.322.566,11 5.0 9720.0 78.0 01.März2026 115.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.321.721,59 5.0 9986.0 10.0 20.Juni2025 275.0
KO COCA-COLA CO Consumer Non-Cyclical 3.314.934,69 5.0 9570.0 440.0 25.März2030 345.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.313.535,71 5.0 9838.0 142.0 08.Dez.2026 435.0
C CITIGROUP INC Bankwesen 3.300.804,08 5.0 9953.0 64.0 12.Jan.2026 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.298.327,97 5.0 9747.0 84.0 25.März2026 167.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.284.135,33 5.0 9350.0 442.0 06.Apr.2030 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.263.261,22 5.0 9887.0 264.0 17.Apr.2028 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.263.763,68 5.0 9388.0 434.0 01.Apr.2030 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.262.892,86 5.0 9773.0 188.0 01.Juni2027 345.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.259.466,08 5.0 9782.0 261.0 22.März2028 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.252.848,76 5.0 9990.0 23.0 15.Aug.2026 454.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.251.746,18 5.0 9859.0 180.0 15.Mai2027 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.249.628,97 5.0 10326.0 236.0 10.Jan.2029 653.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.249.274,75 5.0 9873.0 265.0 22.März2028 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.249.465,79 5.0 9984.0 5.0 01.Juni2025 135.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.247.805,93 5.0 9667.0 102.0 03.Juni2026 120.0
VMW VMWARE LLC Technologie 3.243.197,03 5.0 9598.0 122.0 15.Aug.2026 140.0
D DOMINION ENERGY INC Elektro- 3.243.396,26 5.0 9304.0 438.0 01.Apr.2030 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.242.463,25 5.0 9164.0 449.0 15.Apr.2030 270.0
BMO BANK OF MONTREAL MTN Bankwesen 3.239.891,51 5.0 10084.0 100.0 05.Juni2026 530.0
K KELLANOVA Consumer Non-Cyclical 3.239.934,23 5.0 9900.0 86.0 01.Apr.2026 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.237.988,92 5.0 10080.0 362.0 25.Juni2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.232.362,99 5.0 9607.0 120.0 10.Aug.2026 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.232.429,74 5.0 9995.0 96.0 18.Mai2026 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.230.766,37 5.0 10178.0 274.0 23.Juni2028 580.0
ELV ELEVANCE HEALTH INC Versicherung 3.227.276,19 5.0 9862.0 252.0 01.März2028 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.227.673,70 5.0 9869.0 317.0 13.Nov.2028 388.0
INTNED ING GROEP NV Bankwesen 3.225.637,79 5.0 10166.0 125.0 11.Sept.2027 608.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.224.346,60 5.0 10306.0 300.0 14.Sept.2028 572.0
PEP PEPSICO INC Consumer Non-Cyclical 3.220.689,63 5.0 9218.0 441.0 19.März2030 275.0
C CITIBANK NA Bankwesen 3.213.278,47 5.0 10051.0 112.0 06.Aug.2026 493.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.211.704,10 5.0 9405.0 444.0 25.März2030 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.210.141,87 5.0 9786.0 118.0 03.Aug.2026 270.0
RTX RTX CORP Produktionsmittel 3.206.008,54 5.0 10152.0 136.0 08.Nov.2026 575.0
COP CONOCOPHILLIPS CO Energie 3.204.596,77 5.0 9966.0 406.0 15.Jan.2030 470.0
CSCO CISCO SYSTEMS INC Technologie 3.201.987,72 5.0 9770.0 130.0 20.Sept.2026 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.200.637,49 5.0 10194.0 408.0 15.Feb.2030 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.190.183,67 5.0 9493.0 199.0 10.Juni2027 170.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.187.466,55 5.0 9763.0 168.0 01.März2027 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.175.205,68 5.0 10006.0 413.0 01.Feb.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.169.873,53 5.0 10078.0 71.0 06.März2026 695.0
AAPL APPLE INC Technologie 3.169.260,63 5.0 9768.0 194.0 20.Juni2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.161.461,79 5.0 10330.0 395.0 06.März2030 735.0
PEP PEPSICO INC Consumer Non-Cyclical 3.160.893,94 5.0 9717.0 225.0 15.Okt.2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.159.033,09 5.0 9855.0 114.0 28.Juli2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.158.879,48 5.0 9650.0 349.0 07.März2029 374.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.157.359,73 5.0 9157.0 424.0 16.Jan.2030 310.0
GPN GLOBAL PAYMENTS INC Technologie 3.147.074,10 5.0 9704.0 78.0 01.März2026 120.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.142.460,56 5.0 10126.0 97.0 08.Juni2027 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.138.533,24 5.0 10069.0 415.0 12.Feb.2030 475.0
AAPL APPLE INC Technologie 3.138.379,18 5.0 9968.0 276.0 10.Mai2028 400.0
MPLX MPLX LP Energie 3.138.456,93 5.0 9896.0 161.0 01.März2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.136.998,34 5.0 10144.0 213.0 13.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.126.218,65 5.0 10033.0 30.0 01.Sept.2025 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.125.410,76 5.0 9827.0 185.0 01.Juni2027 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.114.877,50 5.0 9718.0 81.0 11.März2026 90.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.112.858,88 5.0 9952.0 17.0 16.Juli2025 185.0
BMO BANK OF MONTREAL MTN Bankwesen 3.112.870,22 5.0 9995.0 7.0 07.Juni2025 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.110.953,85 5.0 10079.0 164.0 26.Feb.2027 480.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.109.682,22 5.0 9892.0 30.0 02.Sept.2025 120.0
CDW CDW LLC Technologie 3.106.442,99 5.0 9642.0 148.0 01.Dez.2026 267.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.106.111,54 5.0 9759.0 187.0 28.Mai2027 495.0
INTC INTEL CORPORATION Technologie 3.101.789,86 5.0 9827.0 173.0 25.März2027 375.0
S SPRINT LLC Kommunikation 3.098.778,91 5.0 10123.0 45.0 01.März2026 763.0
HPQ HP INC Technologie 3.086.923,09 5.0 9975.0 9.0 17.Juni2025 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.085.053,79 5.0 9993.0 68.0 27.Jan.2026 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.084.555,31 5.0 10135.0 254.0 03.März2028 488.0
V VISA INC Technologie 3.082.815,68 5.0 8945.0 457.0 15.Apr.2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.082.914,92 5.0 10133.0 243.0 10.Jan.2028 516.0
AMGN AMGEN INC Consumer Non-Cyclical 3.080.403,81 5.0 9698.0 380.0 18.Aug.2029 405.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.076.459,44 5.0 9887.0 73.0 13.Feb.2026 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.068.332,61 5.0 9967.0 131.0 25.Sept.2026 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.068.529,51 5.0 9791.0 112.0 12.Juli2026 250.0
WSTP WESTPAC BANKING CORP Bankwesen 3.067.704,25 4.0 10361.0 310.0 17.Nov.2028 554.0
SANTAN BANCO SANTANDER SA Bankwesen 3.063.970,84 4.0 10122.0 198.0 15.Juli2028 537.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.062.728,45 4.0 9579.0 129.0 10.Sept.2026 125.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.056.973,14 4.0 9973.0 308.0 01.Nov.2028 485.0
NKE NIKE INC Zyklische Konsumgüter 3.056.978,71 4.0 9226.0 442.0 27.März2030 285.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.057.163,68 4.0 9022.0 435.0 15.Feb.2030 256.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.056.601,05 4.0 9952.0 208.0 03.Aug.2027 424.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.054.749,43 4.0 10079.0 112.0 20.Juli2026 520.0
BERY BERRY GLOBAL INC Produktionsmittel 3.053.516,02 4.0 9776.0 66.0 15.Jan.2026 157.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.052.717,99 4.0 9962.0 225.0 08.Okt.2027 435.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.046.430,67 4.0 9250.0 347.0 15.März2029 405.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.045.434,08 4.0 9754.0 245.0 25.Jan.2028 390.0
MU MICRON TECHNOLOGY INC Technologie 3.044.819,86 4.0 10603.0 378.0 01.Nov.2029 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.037.360,68 4.0 10378.0 410.0 15.März2030 586.0
PEP PEPSICO INC Consumer Non-Cyclical 3.036.396,14 4.0 10031.0 415.0 07.Feb.2030 460.0
NWG NATWEST GROUP PLC Bankwesen 3.025.891,11 4.0 10246.0 297.0 13.Sept.2029 581.0
PFE PFIZER INC Consumer Non-Cyclical 3.021.692,50 4.0 9833.0 101.0 03.Juni2026 275.0
META META PLATFORMS INC Kommunikation 3.018.456,19 4.0 10101.0 269.0 15.Mai2028 460.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 3.017.974,67 4.0 10252.0 318.0 18.Dez.2028 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.014.411,24 4.0 9920.0 65.0 15.Jan.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.014.475,44 4.0 9998.0 2.0 21.Mai2025 338.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.014.355,95 4.0 10240.0 138.0 07.Nov.2027 653.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.008.649,82 4.0 10106.0 146.0 07.Dez.2026 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.006.946,34 4.0 9980.0 21.0 01.Aug.2025 388.0
QCOM QUALCOMM INCORPORATED Technologie 3.003.797,84 4.0 9998.0 2.0 20.Mai2025 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.001.139,87 4.0 9869.0 247.0 15.März2028 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.000.721,24 4.0 10054.0 258.0 15.März2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.998.483,24 4.0 10345.0 381.0 17.Nov.2029 563.0
KMI KINDER MORGAN INC Energie 2.997.823,40 4.0 10029.0 330.0 01.Feb.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.997.857,89 4.0 9868.0 152.0 17.Jan.2027 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.996.681,47 4.0 10000.0 407.0 15.Jan.2030 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.993.976,63 4.0 10026.0 114.0 23.Juli2027 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.994.499,20 4.0 9817.0 383.0 10.Sept.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 2.987.190,59 4.0 9991.0 25.0 15.Aug.2025 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.987.630,61 4.0 9741.0 335.0 08.Feb.2029 388.0
MTNA ARCELORMITTAL SA Basic Industry 2.985.472,48 4.0 10343.0 222.0 29.Nov.2027 655.0
BACR BARCLAYS PLC Bankwesen 2.984.598,31 4.0 10124.0 170.0 12.März2028 567.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.977.827,03 4.0 9993.0 198.0 15.Juli2027 463.0
EXE EXPAND ENERGY CORP Energie 2.977.199,12 4.0 9973.0 156.0 01.Feb.2029 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.977.394,85 4.0 10072.0 80.0 13.März2026 532.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.977.457,56 4.0 10005.0 8.0 12.Juni2025 545.0
PYPL PAYPAL HOLDINGS INC Technologie 2.973.404,75 4.0 9302.0 401.0 01.Okt.2029 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.972.699,42 4.0 10032.0 361.0 15.Juli2029 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.972.010,35 4.0 9983.0 19.0 28.Juli2026 426.0
SANTAN BANCO SANTANDER SA Bankwesen 2.970.992,84 4.0 10560.0 311.0 07.Nov.2028 661.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.967.667,84 4.0 9643.0 113.0 14.Juli2026 165.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.965.921,45 4.0 10087.0 337.0 26.Feb.2029 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.964.743,04 4.0 9810.0 178.0 05.Apr.2027 365.0
ORCL ORACLE CORPORATION Technologie 2.960.267,27 4.0 10534.0 384.0 09.Nov.2029 615.0
OMC OMNICOM GROUP INC Kommunikation 2.959.651,22 4.0 9903.0 87.0 15.Apr.2026 360.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.957.680,11 4.0 9766.0 267.0 15.Mai2028 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.955.197,19 4.0 9419.0 174.0 01.März2027 110.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.945.174,98 4.0 10118.0 196.0 28.Juni2027 524.0
VMW VMWARE LLC Technologie 2.945.310,59 4.0 9810.0 208.0 21.Aug.2027 390.0
ADBE ADOBE INC Technologie 2.942.274,57 4.0 9072.0 434.0 01.Feb.2030 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.940.458,49 4.0 10255.0 136.0 20.Okt.2027 662.0
CI CIGNA GROUP Consumer Non-Cyclical 2.937.227,38 4.0 8916.0 445.0 15.März2030 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.934.116,27 4.0 9965.0 49.0 01.Dez.2025 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.930.079,82 4.0 9853.0 178.0 25.März2027 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.926.656,50 4.0 9963.0 296.0 15.Sept.2028 470.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.922.005,67 4.0 9962.0 139.0 22.Okt.2027 451.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.919.485,33 4.0 9922.0 359.0 15.Juni2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.917.396,78 4.0 9857.0 42.0 16.Okt.2025 80.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.915.106,81 4.0 9992.0 65.0 01.März2026 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.913.555,04 4.0 10040.0 64.0 12.Jan.2026 497.0
DTE DTE ENERGY COMPANY Elektro- 2.910.820,47 4.0 10048.0 193.0 01.Juli2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.911.355,06 4.0 9589.0 210.0 17.Aug.2027 413.0
MPLX MPLX LP Energie 2.910.591,84 4.0 9764.0 78.0 01.März2026 175.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.909.809,91 4.0 9870.0 65.0 15.Jan.2026 288.0
AMGN AMGEN INC Consumer Non-Cyclical 2.907.718,23 4.0 9762.0 121.0 19.Aug.2026 260.0
HCA HCA INC Consumer Non-Cyclical 2.907.036,98 4.0 9941.0 145.0 15.Feb.2027 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.906.568,74 4.0 9408.0 382.0 31.Juli2029 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.897.994,09 4.0 10074.0 142.0 05.Dez.2026 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.897.380,76 4.0 9929.0 339.0 30.März2029 505.0
SANTAN BANCO SANTANDER SA Bankwesen 2.896.684,62 4.0 9847.0 270.0 12.Apr.2028 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.895.774,99 4.0 10015.0 150.0 16.Dez.2026 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.895.835,94 4.0 9974.0 265.0 04.Apr.2028 505.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.894.379,89 4.0 10057.0 402.0 09.Jan.2030 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.892.456,49 4.0 9982.0 55.0 10.Dez.2025 458.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.891.236,72 4.0 9939.0 251.0 15.Feb.2028 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.890.112,20 4.0 9728.0 174.0 15.März2027 320.0
IQV IQVIA INC Consumer Non-Cyclical 2.886.770,86 4.0 10338.0 322.0 01.Feb.2029 625.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.885.476,09 4.0 9979.0 13.0 01.Juli2025 338.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.882.856,31 4.0 9152.0 333.0 01.Dez.2028 227.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.883.218,56 4.0 9945.0 63.0 08.Jan.2026 439.0
INTC INTEL CORPORATION Technologie 2.881.495,40 4.0 10048.0 408.0 10.Feb.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.879.864,60 4.0 9600.0 104.0 10.Juni2026 150.0
RRX REGAL REXNORD CORP Produktionsmittel 2.880.014,03 4.0 10219.0 262.0 15.Apr.2028 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.874.701,77 4.0 9695.0 174.0 10.März2027 280.0
CCI CROWN CASTLE INC Kommunikation 2.873.576,45 4.0 9560.0 114.0 15.Juli2026 105.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.873.754,66 4.0 9784.0 411.0 15.Jan.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.865.676,93 4.0 10026.0 53.0 01.Dez.2025 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.858.710,11 4.0 9637.0 112.0 09.Juli2027 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.857.430,61 4.0 10174.0 251.0 22.Feb.2029 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.854.431,68 4.0 10055.0 253.0 28.Feb.2028 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.854.639,67 4.0 10001.0 15.0 01.Sept.2025 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.851.242,89 4.0 10184.0 277.0 12.Juni2028 525.0
DTE DTE ENERGY COMPANY Elektro- 2.850.049,60 4.0 10057.0 336.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.848.737,43 4.0 10016.0 220.0 20.Sept.2027 455.0
FITB FIFTH THIRD BANCORP Bankwesen 2.848.083,42 4.0 10419.0 281.0 27.Juli2029 634.0
BXP BOSTON PROPERTIES LP REITS 2.846.402,23 4.0 10375.0 222.0 01.Dez.2027 675.0
AES AES CORPORATION (THE) Elektro- 2.841.677,23 4.0 9753.0 66.0 15.Jan.2026 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.839.466,69 4.0 10100.0 247.0 20.Jan.2028 475.0
ES EVERSOURCE ENERGY Elektro- 2.838.109,01 4.0 10172.0 251.0 01.März2028 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.835.996,42 4.0 10031.0 202.0 30.Juli2027 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.834.427,79 4.0 9731.0 141.0 01.Nov.2026 250.0
FI FISERV INC Technologie 2.833.901,24 4.0 10177.0 252.0 02.März2028 545.0
PNC PNC BANK NA Bankwesen 2.832.102,79 4.0 9781.0 294.0 26.Juli2028 405.0
HCA HCA INC Consumer Non-Cyclical 2.831.301,96 4.0 10051.0 253.0 01.März2028 500.0
AVGO BROADCOM INC Technologie 2.822.938,37 4.0 10113.0 196.0 12.Juli2027 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.822.592,68 4.0 9993.0 38.0 01.Nov.2025 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.815.736,60 4.0 9835.0 261.0 02.März2028 396.0
RDSALN SHELL FINANCE US INC Energie 2.811.854,76 4.0 9205.0 447.0 06.Apr.2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 2.811.561,81 4.0 8969.0 438.0 21.Feb.2030 245.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.809.401,74 4.0 10142.0 244.0 12.Jan.2028 494.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 2.807.757,42 4.0 9863.0 174.0 24.März2028 417.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.805.227,01 4.0 10167.0 298.0 08.Sept.2028 488.0
MPLX MPLX LP Energie 2.803.988,89 4.0 9804.0 257.0 15.März2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.800.585,37 4.0 9641.0 169.0 14.Feb.2027 200.0
NWG NATWEST GROUP PLC Bankwesen 2.799.899,14 4.0 10065.0 75.0 02.März2027 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.800.085,39 4.0 10021.0 67.0 13.Feb.2026 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.795.042,72 4.0 10154.0 355.0 01.Juni2029 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.792.278,86 4.0 10105.0 333.0 01.Feb.2029 495.0
INTNED ING GROEP NV Bankwesen 2.788.738,97 4.0 10096.0 341.0 19.März2030 534.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.784.827,07 4.0 9799.0 174.0 18.März2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.785.067,27 4.0 9976.0 22.0 04.Aug.2025 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.782.155,38 4.0 9728.0 236.0 15.Dez.2027 334.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.778.165,66 4.0 9986.0 76.0 15.Apr.2026 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.774.506,98 4.0 9122.0 282.0 15.Apr.2028 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.773.862,60 4.0 10064.0 158.0 18.Jan.2027 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.773.625,40 4.0 10023.0 252.0 14.Feb.2029 493.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.771.340,86 4.0 9937.0 68.0 01.Feb.2026 365.0
OKE ONEOK INC Energie 2.770.761,01 4.0 9890.0 219.0 24.Sept.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 2.768.711,63 4.0 9777.0 211.0 01.Dez.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.766.611,05 4.0 9945.0 400.0 07.Jan.2030 535.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.765.593,72 4.0 10071.0 167.0 30.Juni2027 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.759.818,67 4.0 10176.0 321.0 23.Jan.2030 584.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.756.842,90 4.0 10156.0 114.0 24.Aug.2026 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.755.528,39 4.0 9912.0 96.0 01.Juni2026 360.0
EXC EXELON CORPORATION Elektro- 2.750.869,59 4.0 9637.0 434.0 15.Apr.2030 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.750.071,08 4.0 9972.0 418.0 15.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.749.659,36 4.0 9858.0 330.0 15.Jan.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.747.766,69 4.0 10037.0 95.0 15.Mai2026 435.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.745.540,89 4.0 10000.0 0.0 15.Mai2025 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.744.059,62 4.0 9885.0 181.0 11.Apr.2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.743.411,20 4.0 9521.0 437.0 06.Apr.2030 363.0
AAPL APPLE INC Technologie 2.741.286,99 4.0 9884.0 26.0 20.Aug.2025 55.0
SPGI S&P GLOBAL INC Technologie 2.740.768,47 4.0 9348.0 352.0 01.März2029 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.734.514,78 4.0 9905.0 368.0 01.Aug.2029 520.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.734.073,02 4.0 9990.0 181.0 12.Apr.2028 487.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.732.794,62 4.0 9760.0 192.0 15.Juni2027 341.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.730.291,11 4.0 9900.0 172.0 08.März2027 410.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.727.577,96 4.0 10020.0 85.0 28.März2026 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.725.185,99 4.0 9994.0 27.0 15.Sept.2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.724.137,18 4.0 9986.0 23.0 11.Aug.2026 472.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.724.364,93 4.0 10063.0 230.0 26.Nov.2028 509.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.723.558,53 4.0 9880.0 98.0 01.Juni2026 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.719.997,27 4.0 10013.0 177.0 27.März2028 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.718.891,33 4.0 9110.0 427.0 15.Jan.2030 275.0
PFE PFIZER INC Consumer Non-Cyclical 2.717.133,03 4.0 9087.0 446.0 01.Apr.2030 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.715.224,06 4.0 9590.0 162.0 22.Jan.2027 233.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.715.604,94 4.0 10254.0 253.0 06.März2029 587.0
GPN GLOBAL PAYMENTS INC Technologie 2.714.371,29 4.0 9265.0 386.0 15.Aug.2029 320.0
SANTAN BANCO SANTANDER SA Bankwesen 2.713.748,58 4.0 10168.0 338.0 14.März2030 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.711.689,87 4.0 9942.0 17.0 17.Juli2025 141.0
RRX REGAL REXNORD CORP Produktionsmittel 2.707.070,93 4.0 10047.0 73.0 15.Feb.2026 605.0
TMUS T-MOBILE USA INC Kommunikation 2.704.028,80 4.0 10045.0 285.0 15.Juli2028 480.0
CVX CHEVRON USA INC Energie 2.700.151,33 4.0 10049.0 429.0 15.Apr.2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.697.959,22 4.0 10058.0 187.0 08.Mai2027 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.695.598,36 4.0 9014.0 440.0 25.Feb.2030 256.0
FLEX FLEX LTD Technologie 2.695.772,62 4.0 9914.0 70.0 01.Feb.2026 375.0
EQIX EQUINIX INC Technologie 2.690.670,47 4.0 9304.0 404.0 18.Nov.2029 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.690.874,24 4.0 9980.0 69.0 14.Feb.2026 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.687.524,36 4.0 9656.0 341.0 19.Feb.2029 346.0
HCA HCA INC Consumer Non-Cyclical 2.686.779,89 4.0 10030.0 90.0 01.Sept.2026 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.685.489,49 4.0 10051.0 343.0 10.Apr.2029 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.683.614,54 4.0 9661.0 174.0 10.März2027 253.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.681.235,20 4.0 10330.0 289.0 21.Aug.2029 621.0
NVDA NVIDIA CORPORATION Technologie 2.672.587,29 4.0 9232.0 294.0 15.Juni2028 155.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.671.168,68 4.0 9778.0 187.0 02.Juni2027 355.0
MPC MARATHON PETROLEUM CORP Energie 2.669.330,76 4.0 10015.0 414.0 01.März2030 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.669.547,10 4.0 9803.0 390.0 07.Nov.2029 588.0
DIS WALT DISNEY CO Kommunikation 2.669.984,80 4.0 9690.0 436.0 22.März2030 380.0
RRX REGAL REXNORD CORP Produktionsmittel 2.669.985,59 4.0 10274.0 399.0 15.Feb.2030 630.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.668.327,33 4.0 9916.0 194.0 09.Juni2027 390.0
AMAT APPLIED MATERIALS INC Technologie 2.665.554,24 4.0 9815.0 173.0 01.Apr.2027 330.0
ET ENERGY TRANSFER OPERATING LP Energie 2.664.879,88 4.0 10000.0 0.0 15.Mai2025 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.663.413,75 4.0 9814.0 169.0 15.März2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.662.263,85 4.0 9475.0 192.0 15.Mai2027 170.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.659.951,97 4.0 10179.0 342.0 13.März2029 538.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.660.090,16 4.0 10092.0 162.0 25.Feb.2027 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.659.736,63 4.0 9951.0 71.0 25.Feb.2026 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.658.749,13 4.0 10267.0 285.0 17.Juli2028 552.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.657.753,25 4.0 9852.0 188.0 04.Mai2027 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.656.812,46 4.0 10054.0 421.0 15.März2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 2.655.114,34 4.0 9205.0 331.0 20.Nov.2028 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.654.452,30 4.0 9568.0 159.0 11.Jan.2028 247.0
XOM EXXON MOBIL CORP Energie 2.653.678,77 4.0 9301.0 392.0 16.Aug.2029 244.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.653.930,91 4.0 9259.0 287.0 15.Juni2028 288.0
AMGN AMGEN INC Consumer Non-Cyclical 2.652.208,16 4.0 9105.0 310.0 15.Aug.2028 165.0
BMO BANK OF MONTREAL MTN Bankwesen 2.649.608,97 4.0 10106.0 147.0 11.Dez.2026 527.0
WSTP WESTPAC BANKING CORP Bankwesen 2.649.291,56 4.0 9866.0 97.0 13.Mai2026 285.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.647.466,15 4.0 9644.0 122.0 15.Aug.2026 188.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 2.646.763,19 4.0 10059.0 250.0 31.Jan.2028 486.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.646.111,82 4.0 9672.0 88.0 08.Apr.2026 70.0
NI NISOURCE INC Erdgas 2.644.880,48 4.0 10128.0 260.0 30.März2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.644.533,02 4.0 10164.0 136.0 10.Nov.2026 615.0
KO COCA-COLA CO Consumer Non-Cyclical 2.639.379,48 4.0 9180.0 274.0 15.März2028 100.0
WMB WILLIAMS COMPANIES INC Energie 2.639.863,20 4.0 10015.0 341.0 15.März2029 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.636.734,67 4.0 10018.0 334.0 15.Feb.2029 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.634.684,48 4.0 9897.0 30.0 01.Sept.2025 55.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.633.043,00 4.0 9839.0 386.0 01.Okt.2029 503.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.632.085,66 4.0 10010.0 15.0 14.Juli2026 612.0
WMB WILLIAMS COMPANIES INC Energie 2.627.751,69 4.0 10057.0 77.0 02.März2026 540.0
FITB FIFTH THIRD BANCORP Bankwesen 2.627.650,49 4.0 10335.0 225.0 27.Okt.2028 636.0
TMUS T-MOBILE USA INC Kommunikation 2.622.960,62 4.0 9810.0 89.0 15.Apr.2026 263.0
FANG DIAMONDBACK ENERGY INC Energie 2.619.499,92 4.0 9384.0 405.0 01.Dez.2029 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.618.561,76 4.0 9222.0 428.0 15.Feb.2030 325.0
WMT WALMART INC Zyklische Konsumgüter 2.615.893,45 4.0 9173.0 320.0 22.Sept.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.614.397,61 4.0 9307.0 422.0 10.Jan.2030 283.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.613.997,84 4.0 9787.0 188.0 11.Mai2027 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.613.128,68 4.0 10155.0 346.0 08.Apr.2029 526.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.613.256,20 4.0 9404.0 416.0 01.Feb.2030 405.0
INTC INTEL CORPORATION Technologie 2.610.590,06 4.0 9492.0 430.0 25.März2030 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.605.574,71 4.0 10243.0 269.0 27.Mai2029 567.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.605.614,44 4.0 9942.0 219.0 25.Sept.2027 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.603.589,06 4.0 9743.0 80.0 10.März2026 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.598.561,79 4.0 9847.0 158.0 11.Jan.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.596.323,70 4.0 9831.0 165.0 01.März2027 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.592.736,15 4.0 9602.0 158.0 07.Jan.2028 255.0
SPG SIMON PROPERTY GROUP LP REITS 2.591.949,44 4.0 9101.0 401.0 13.Sept.2029 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.589.767,92 4.0 9353.0 271.0 20.März2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.587.844,62 4.0 9813.0 134.0 15.Okt.2026 338.0
EBAY EBAY INC Zyklische Konsumgüter 2.585.752,82 4.0 9805.0 188.0 05.Juni2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.585.897,37 4.0 10024.0 245.0 12.Jan.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.584.796,45 4.0 10052.0 109.0 07.Juli2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.585.320,86 4.0 9992.0 150.0 17.Dez.2026 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.582.237,41 4.0 10179.0 248.0 15.Feb.2028 525.0
CCI CROWN CASTLE INC Kommunikation 2.581.733,36 4.0 9955.0 69.0 15.Feb.2026 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.580.729,20 4.0 9983.0 5.0 03.Juni2025 80.0
ACN ACCENTURE CAPITAL INC Technologie 2.581.201,44 4.0 9807.0 394.0 04.Okt.2029 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.579.729,21 4.0 9999.0 74.0 15.Feb.2026 475.0
CCI CROWN CASTLE INC Kommunikation 2.576.434,40 4.0 9684.0 252.0 15.Feb.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.574.722,31 4.0 10016.0 41.0 15.Okt.2025 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.573.974,26 4.0 9228.0 289.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.571.050,34 4.0 10044.0 160.0 09.Feb.2027 450.0
ACN ACCENTURE CAPITAL INC Technologie 2.569.278,90 4.0 9915.0 222.0 04.Okt.2027 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.567.817,97 4.0 9793.0 284.0 15.Juni2028 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.566.324,94 4.0 9928.0 421.0 02.Apr.2030 491.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.564.712,82 4.0 10057.0 418.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.564.892,70 4.0 9894.0 81.0 15.März2026 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.563.231,09 4.0 9995.0 29.0 15.Okt.2025 465.0
WSTP WESTPAC BANKING CORP Bankwesen 2.562.570,61 4.0 9772.0 253.0 25.Jan.2028 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.560.873,44 4.0 10322.0 283.0 13.Juli2028 580.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.559.549,40 4.0 10013.0 69.0 29.Jan.2026 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.559.744,03 4.0 9659.0 253.0 15.Feb.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.557.899,55 4.0 9975.0 8.0 12.Juni2025 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.556.133,66 4.0 9781.0 257.0 15.März2028 420.0
OKE ONEOK INC Energie 2.552.691,25 4.0 10020.0 59.0 01.März2026 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.551.766,24 4.0 10097.0 419.0 01.März2030 470.0
KMI KINDER MORGAN INC Energie 2.550.471,46 4.0 9915.0 250.0 01.März2028 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.548.281,11 4.0 9824.0 327.0 17.Jan.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.547.829,42 4.0 9582.0 138.0 13.Okt.2027 164.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.547.109,25 4.0 10053.0 200.0 15.Juli2027 535.0
BA BOEING CO Produktionsmittel 2.546.111,91 4.0 9588.0 253.0 01.Feb.2028 325.0
HCA HCA INC Consumer Non-Cyclical 2.544.640,69 4.0 10079.0 271.0 01.Juni2028 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.543.756,54 4.0 9949.0 413.0 15.Feb.2030 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.542.727,32 4.0 9526.0 172.0 26.Feb.2027 235.0
TRGP TARGA RESOURCES CORP Energie 2.540.811,16 4.0 10370.0 330.0 01.März2029 615.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.534.042,40 4.0 9943.0 74.0 01.März2026 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.525.708,02 4.0 10090.0 415.0 21.Feb.2030 500.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.523.668,36 4.0 9997.0 1.0 18.Mai2025 225.0
AMGN AMGEN INC Consumer Non-Cyclical 2.523.984,34 4.0 10006.0 3.0 02.März2026 551.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.522.555,21 4.0 9586.0 149.0 02.Dez.2026 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.520.199,08 4.0 9825.0 49.0 13.Nov.2025 75.0
DTE DTE ENERGY COMPANY Elektro- 2.518.158,43 4.0 10054.0 421.0 01.Apr.2030 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.517.528,88 4.0 9773.0 114.0 23.Juli2026 260.0
AVGO BROADCOM INC Technologie 2.516.958,42 4.0 10070.0 267.0 15.Apr.2028 480.0
SPGI S&P GLOBAL INC Technologie 2.516.568,36 4.0 9667.0 172.0 01.März2027 245.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.511.447,30 4.0 10003.0 60.0 15.Feb.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.509.213,92 4.0 9991.0 13.0 30.Juni2025 395.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 2.507.733,00 4.0 10031.0 189.0 15.Mai2028 473.0
BMO BANK OF MONTREAL MTN Bankwesen 2.503.750,16 4.0 9974.0 127.0 10.Sept.2027 457.0
CSCO CISCO SYSTEMS INC Technologie 2.502.456,05 4.0 10088.0 418.0 24.Feb.2030 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.502.015,59 4.0 9911.0 79.0 15.März2026 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.500.121,57 4.0 10100.0 269.0 28.Apr.2028 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.496.840,61 4.0 9967.0 78.0 04.März2026 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.492.203,36 4.0 9827.0 411.0 15.Feb.2030 495.0
TFC TRUIST BANK Bankwesen 2.490.845,20 4.0 8747.0 446.0 11.März2030 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.489.460,06 4.0 10030.0 17.0 15.Juli2027 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.487.069,01 4.0 9831.0 158.0 11.Jan.2027 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.485.073,47 4.0 9209.0 428.0 31.Jan.2030 280.0
FI FISERV INC Technologie 2.484.436,66 4.0 9995.0 5.0 01.Juni2025 385.0
ADBE ADOBE INC Technologie 2.482.258,46 4.0 9654.0 165.0 01.Feb.2027 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.481.308,05 4.0 9966.0 33.0 15.Sept.2025 338.0
FITB FIFTH THIRD BANCORP Bankwesen 2.479.180,76 4.0 9548.0 141.0 01.Nov.2027 171.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.478.659,96 4.0 10432.0 410.0 01.Apr.2030 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.477.876,78 4.0 10139.0 45.0 01.Feb.2026 785.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.478.000,57 4.0 10352.0 207.0 01.Okt.2027 680.0
EXE EXPAND ENERGY CORP Energie 2.477.109,16 4.0 9900.0 299.0 15.März2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.476.682,11 4.0 9939.0 70.0 11.Feb.2026 341.0
PYPL PAYPAL HOLDINGS INC Technologie 2.476.284,84 4.0 9775.0 132.0 01.Okt.2026 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.475.183,89 4.0 9623.0 350.0 06.Apr.2029 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.472.979,48 4.0 10124.0 350.0 01.Juni2029 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.471.861,20 4.0 9996.0 24.0 12.Aug.2025 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.470.507,69 4.0 9999.0 384.0 15.Okt.2029 540.0
ET ENERGY TRANSFER LP Energie 2.469.340,74 4.0 10195.0 247.0 15.Feb.2028 555.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.464.917,51 4.0 10057.0 76.0 27.Feb.2026 505.0
TMUS T-MOBILE USA INC Kommunikation 2.464.158,54 4.0 10101.0 257.0 15.März2028 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.462.772,58 4.0 10098.0 254.0 28.Feb.2028 475.0
FTSCN FORTIS INC Elektro- 2.460.718,14 4.0 9766.0 133.0 04.Okt.2026 306.0
CVX CHEVRON CORP Energie 2.461.194,19 4.0 9594.0 191.0 11.Mai2027 200.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.458.815,25 4.0 10212.0 281.0 21.Juli2028 588.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.457.329,01 4.0 10034.0 269.0 15.Juni2028 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.456.002,80 4.0 10047.0 334.0 13.Feb.2029 488.0
BXP BOSTON PROPERTIES LP REITS 2.456.341,79 4.0 9761.0 312.0 01.Dez.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.455.528,76 4.0 10164.0 229.0 02.Dez.2028 535.0
CSCO CISCO SYSTEMS INC Technologie 2.454.886,65 4.0 10064.0 253.0 24.Feb.2028 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.455.034,93 4.0 9717.0 92.0 23.Apr.2026 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.453.971,48 4.0 9600.0 143.0 04.Nov.2026 165.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.453.296,68 4.0 9513.0 393.0 15.Nov.2029 370.0
AAPL APPLE INC Technologie 2.452.357,66 4.0 9731.0 233.0 13.Nov.2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.451.261,75 4.0 10039.0 81.0 18.März2026 500.0
CTAS CINTAS NO 2 CORP Industrial Other 2.450.994,42 4.0 9859.0 171.0 01.Apr.2027 370.0
JPM JPMORGAN CHASE & CO Bankwesen 2.450.392,76 4.0 9963.0 224.0 01.Okt.2027 425.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.448.577,16 4.0 9702.0 117.0 30.Juli2026 185.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.447.307,17 4.0 10014.0 81.0 01.Apr.2026 480.0
AVGO BROADCOM INC Technologie 2.446.866,56 4.0 9859.0 299.0 15.Sept.2028 411.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.446.910,36 4.0 9728.0 77.0 24.Feb.2026 75.0
UPS UNITED PARCEL SERVICE INC Transport 2.442.402,55 4.0 9697.0 230.0 15.Nov.2027 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.440.521,15 4.0 9634.0 104.0 14.Juni2027 167.0
ET ENERGY TRANSFER LP Energie 2.439.942,17 4.0 10176.0 137.0 01.Dez.2026 605.0
STT STATE STREET CORP Bankwesen 2.438.999,13 4.0 10098.0 168.0 18.März2027 499.0
MU MICRON TECHNOLOGY INC Technologie 2.439.020,19 4.0 9996.0 159.0 15.Feb.2027 418.0
SO SOUTHERN COMPANY (THE) Elektro- 2.436.864,22 4.0 10279.0 334.0 15.März2029 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.434.661,62 4.0 9923.0 65.0 14.Jan.2026 338.0
MTB M&T BANK CORPORATION Bankwesen 2.433.731,91 4.0 9904.0 298.0 16.Aug.2028 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.432.751,00 4.0 10047.0 43.0 16.Okt.2026 614.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.433.364,91 4.0 9843.0 110.0 15.Juli2026 330.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.432.215,49 4.0 10224.0 315.0 09.Jan.2030 617.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.431.658,80 4.0 10134.0 417.0 06.Apr.2030 585.0
WEC WEC ENERGY GROUP INC Elektro- 2.430.911,20 4.0 10006.0 59.0 09.Jan.2026 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.431.292,05 4.0 10271.0 154.0 15.Jan.2027 700.0
TMUS T-MOBILE USA INC Kommunikation 2.427.984,71 4.0 9256.0 335.0 15.Feb.2029 263.0
NI NISOURCE INC Erdgas 2.428.183,43 4.0 9758.0 184.0 15.Mai2027 349.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.427.349,29 4.0 9974.0 34.0 21.Sept.2025 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.427.603,47 4.0 9981.0 26.0 16.Aug.2025 395.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.427.234,87 4.0 9974.0 246.0 27.Jan.2028 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.424.205,61 4.0 10179.0 403.0 17.Jan.2030 557.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.418.522,69 4.0 10214.0 277.0 28.Juni2028 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.417.051,88 4.0 9589.0 130.0 15.Sept.2026 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.417.518,66 4.0 10029.0 29.0 03.Dez.2025 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.416.523,55 4.0 9486.0 197.0 01.Juni2027 145.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.414.971,76 4.0 10003.0 49.0 15.Jan.2026 475.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.411.630,49 4.0 9995.0 64.0 27.Jan.2026 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.410.176,27 4.0 9742.0 413.0 15.März2030 580.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.404.926,38 4.0 9576.0 434.0 01.Apr.2030 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.403.066,00 4.0 9960.0 383.0 15.Sept.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.400.013,15 4.0 9017.0 344.0 15.Jan.2029 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.398.571,94 4.0 9998.0 10.0 20.Juni2025 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.397.519,92 4.0 10021.0 259.0 15.März2028 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.397.862,31 4.0 9951.0 340.0 29.März2029 485.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 2.397.116,35 4.0 9972.0 126.0 11.Sept.2027 451.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.394.054,16 4.0 10026.0 335.0 09.Feb.2029 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.393.133,64 4.0 9578.0 434.0 15.Apr.2030 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.391.539,91 4.0 9997.0 31.0 08.Sept.2025 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.384.589,23 3.0 10205.0 236.0 09.Jan.2028 600.0
KVUE KENVUE INC Consumer Non-Cyclical 2.383.733,23 3.0 10176.0 419.0 22.März2030 500.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 2.383.772,27 3.0 9944.0 428.0 07.Apr.2030 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.382.555,41 3.0 9951.0 425.0 01.Apr.2030 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.382.196,62 3.0 10209.0 338.0 13.Apr.2029 690.0
HCA HCA INC Consumer Non-Cyclical 2.376.256,90 3.0 10254.0 304.0 01.Feb.2029 588.0
SO SOUTHERN COMPANY (THE) Elektro- 2.376.671,05 3.0 9473.0 442.0 30.Apr.2030 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.374.767,92 3.0 10051.0 241.0 10.Jan.2029 537.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.369.122,10 3.0 9804.0 337.0 01.März2029 435.0
MET METLIFE INC Versicherung 2.368.282,75 3.0 9992.0 422.0 23.März2030 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.367.645,04 3.0 10021.0 332.0 01.März2029 588.0
WMT WALMART INC Zyklische Konsumgüter 2.364.012,62 3.0 9955.0 439.0 28.Apr.2030 435.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.364.090,01 3.0 9786.0 302.0 10.Sept.2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.360.596,11 3.0 9669.0 107.0 18.Juni2026 113.0
STT STATE STREET CORP Bankwesen 2.358.961,86 3.0 10011.0 433.0 24.Apr.2030 483.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.356.704,79 3.0 9983.0 329.0 30.Jan.2029 500.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.355.475,70 3.0 9979.0 263.0 25.März2029 486.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.353.494,60 3.0 10155.0 329.0 31.Jan.2029 500.0
EXC EXELON CORPORATION Elektro- 2.353.540,78 3.0 10126.0 256.0 15.März2028 515.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.349.788,43 3.0 9732.0 84.0 25.März2026 134.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.350.106,68 3.0 9796.0 167.0 03.März2027 295.0
SNPS SYNOPSYS INC Technologie 2.349.030,78 3.0 10008.0 264.0 01.Apr.2028 465.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.344.108,83 3.0 9735.0 201.0 21.Juli2027 365.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.344.310,26 3.0 10368.0 324.0 02.Feb.2029 593.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.344.399,73 3.0 9976.0 402.0 17.Dez.2029 478.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.344.014,06 3.0 9991.0 412.0 01.Feb.2030 470.0
LRCX LAM RESEARCH CORPORATION Technologie 2.343.253,31 3.0 9944.0 77.0 15.März2026 375.0
ET ENERGY TRANSFER LP Energie 2.342.087,06 3.0 10083.0 360.0 01.Juli2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.340.190,29 3.0 9888.0 182.0 19.Apr.2028 408.0
C CITIGROUP INC Bankwesen 2.338.653,65 3.0 9938.0 143.0 20.Nov.2026 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.339.004,12 3.0 10000.0 331.0 16.Jan.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.335.751,64 3.0 10197.0 353.0 01.Juni2029 510.0
SANTAN BANCO SANTANDER SA Bankwesen 2.333.941,41 3.0 9761.0 84.0 25.März2026 185.0
BXP BOSTON PROPERTIES LP REITS 2.333.559,70 3.0 9690.0 133.0 01.Okt.2026 275.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.331.193,00 3.0 9564.0 235.0 01.Dez.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.331.503,26 3.0 9306.0 277.0 06.Apr.2028 190.0
WELL WELLTOWER OP LLC REITS 2.330.835,86 3.0 9997.0 5.0 01.Juni2025 400.0
NUE NUCOR CORPORATION Basic Industry 2.330.261,25 3.0 9972.0 185.0 23.Mai2027 430.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.329.223,45 3.0 9763.0 119.0 11.Aug.2026 250.0
ROP ROPER TECHNOLOGIES INC Technologie 2.329.452,75 3.0 9870.0 144.0 15.Dez.2026 380.0
ENBCN ENBRIDGE INC Energie 2.326.410,24 3.0 9252.0 404.0 15.Nov.2029 313.0
INTNED ING GROEP NV Bankwesen 2.326.806,41 3.0 9717.0 356.0 09.Apr.2029 405.0
HUM HUMANA INC Versicherung 2.324.720,84 3.0 9470.0 167.0 03.Feb.2027 135.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.322.245,07 3.0 9685.0 235.0 03.Nov.2028 382.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.321.812,06 3.0 10124.0 324.0 15.Jan.2029 520.0
CVX CHEVRON USA INC Energie 2.321.841,93 3.0 10042.0 255.0 26.Feb.2028 447.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.322.216,43 3.0 9603.0 175.0 15.März2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.319.925,20 3.0 9861.0 429.0 15.Apr.2030 450.0
ATH ATHENE HOLDING LTD Versicherung 2.316.220,45 3.0 9780.0 241.0 12.Jan.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.316.410,99 3.0 10138.0 352.0 16.Mai2029 505.0
SANTAN BANCO SANTANDER SA Bankwesen 2.314.993,66 3.0 9703.0 259.0 23.Feb.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.314.074,96 3.0 9977.0 21.0 01.Aug.2025 370.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.314.704,47 3.0 9950.0 229.0 22.Okt.2027 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.313.600,40 3.0 9558.0 161.0 15.Jan.2027 188.0
RDSALN SHELL FINANCE US INC Energie 2.313.349,23 3.0 9139.0 416.0 07.Nov.2029 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.311.583,60 3.0 10325.0 282.0 12.Juli2028 607.0
META META PLATFORMS INC Kommunikation 2.309.522,57 3.0 9957.0 379.0 15.Aug.2029 430.0
DLR DIGITAL REALTY TRUST LP REITS 2.308.273,95 3.0 10191.0 240.0 15.Jan.2028 555.0
BACR BARCLAYS PLC Bankwesen 2.308.442,85 3.0 10431.0 294.0 13.Sept.2029 649.0
NXPI NXP BV Technologie 2.307.316,94 3.0 9707.0 359.0 18.Juni2029 430.0
STT STATE STREET CORP (FXD) Bankwesen 2.307.410,02 3.0 9984.0 226.0 22.Okt.2027 433.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.307.629,33 3.0 9750.0 185.0 05.Mai2027 290.0
DELL DELL INTERNATIONAL LLC Technologie 2.307.219,57 3.0 9997.0 264.0 01.Apr.2028 475.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.305.539,53 3.0 10011.0 154.0 10.Jan.2028 486.0
FI FISERV INC Technologie 2.304.501,43 3.0 9840.0 304.0 01.Okt.2028 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.304.675,84 3.0 9905.0 255.0 15.März2028 570.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.304.839,12 3.0 9196.0 238.0 01.Nov.2027 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.304.913,75 3.0 9895.0 382.0 14.Aug.2029 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.305.109,10 3.0 9983.0 341.0 15.März2029 505.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.303.835,97 3.0 10149.0 279.0 13.Juni2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.303.920,13 3.0 10028.0 249.0 10.Feb.2028 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.303.206,68 3.0 10093.0 158.0 21.Jan.2028 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.301.525,21 3.0 9930.0 378.0 09.Aug.2029 455.0
SO SOUTHERN POWER COMPANY Elektro- 2.299.946,65 3.0 9993.0 37.0 01.Dez.2025 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.299.060,39 3.0 10184.0 291.0 01.Aug.2028 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.295.340,37 3.0 9969.0 377.0 14.Aug.2029 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.292.259,39 3.0 9801.0 303.0 21.Sept.2028 394.0
AAPL APPLE INC Technologie 2.291.565,67 3.0 9582.0 384.0 08.Aug.2029 325.0
CLR CONTINENTAL RESOURCES INC Energie 2.291.757,79 3.0 9734.0 242.0 15.Jan.2028 438.0
WSTP WESTPAC BANKING CORP Bankwesen 2.291.793,94 3.0 9984.0 28.0 26.Aug.2025 373.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.291.125,59 3.0 9888.0 33.0 15.Sept.2025 130.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.291.255,83 3.0 10049.0 230.0 26.Okt.2027 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.288.454,69 3.0 9876.0 32.0 11.Sept.2025 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.288.750,30 3.0 9553.0 363.0 01.Juni2029 338.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.287.114,06 3.0 10022.0 162.0 01.Feb.2028 495.0
AAPL APPLE INC Technologie 2.286.179,93 3.0 9938.0 277.0 12.Mai2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.286.565,69 3.0 10020.0 30.0 14.Sept.2026 586.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.282.427,09 3.0 9724.0 185.0 04.Mai2027 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.280.190,31 3.0 9993.0 251.0 13.Feb.2028 469.0
AON AON NORTH AMERICA INC Versicherung 2.275.479,54 3.0 10122.0 336.0 01.März2029 515.0
UNP UNION PACIFIC CORPORATION Transport 2.274.579,14 3.0 9841.0 299.0 10.Sept.2028 395.0
AAPL APPLE INC Technologie 2.274.939,69 3.0 9889.0 444.0 12.Mai2030 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.272.552,50 3.0 9565.0 129.0 09.Sept.2026 130.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.271.227,95 3.0 9488.0 368.0 14.Juni2029 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.271.469,01 3.0 9842.0 268.0 15.Mai2028 375.0
FI FISERV INC Technologie 2.270.785,47 3.0 10174.0 291.0 21.Aug.2028 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.269.212,99 3.0 10193.0 357.0 10.Mai2029 541.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.269.357,37 3.0 9784.0 178.0 01.Apr.2027 335.0
AVGO BROADCOM INC Technologie 2.264.046,75 3.0 9906.0 49.0 15.Nov.2025 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.262.360,61 3.0 9997.0 414.0 10.Feb.2030 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.258.293,80 3.0 10143.0 244.0 01.Feb.2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.256.832,52 3.0 9761.0 389.0 06.Okt.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.256.258,94 3.0 9961.0 256.0 20.März2028 592.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.254.923,84 3.0 10000.0 0.0 15.Mai2025 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.253.685,04 3.0 9876.0 93.0 04.Mai2026 312.0
CCI CROWN CASTLE INC Kommunikation 2.252.868,22 3.0 10000.0 240.0 11.Jan.2028 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.252.040,08 3.0 9820.0 315.0 11.Okt.2028 388.0
BACR BARCLAYS PLC Bankwesen 2.250.425,95 3.0 9961.0 215.0 10.Sept.2028 484.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.248.474,14 3.0 9982.0 190.0 15.Juni2027 465.0
DLR DIGITAL REALTY TRUST LP REITS 2.247.296,67 3.0 9809.0 206.0 15.Aug.2027 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.247.296,97 3.0 9195.0 299.0 14.Juli2028 217.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.247.561,38 3.0 9849.0 316.0 06.Dez.2028 390.0
NKE NIKE INC Zyklische Konsumgüter 2.247.678,07 3.0 9722.0 141.0 01.Nov.2026 238.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.245.281,83 3.0 9969.0 46.0 13.Nov.2025 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.245.698,77 3.0 9883.0 307.0 16.Okt.2028 415.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.244.047,64 3.0 10077.0 245.0 01.Feb.2028 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.243.316,74 3.0 9392.0 198.0 03.Juni2027 120.0
SRE SEMPRA Erdgas 2.239.867,60 3.0 9662.0 249.0 01.Feb.2028 340.0
T AT&T INC Kommunikation 2.240.367,74 3.0 9863.0 160.0 15.Feb.2027 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.238.880,16 3.0 9721.0 129.0 15.Sept.2026 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.237.623,60 3.0 10018.0 49.0 17.Nov.2025 500.0
WMT WALMART INC Zyklische Konsumgüter 2.235.798,19 3.0 9955.0 215.0 09.Sept.2027 395.0
SANFP SANOFI SA Consumer Non-Cyclical 2.233.771,30 3.0 9782.0 280.0 19.Juni2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.234.004,13 3.0 9165.0 411.0 01.Nov.2029 275.0
AES AES CORPORATION (THE) Elektro- 2.232.926,13 3.0 10115.0 269.0 01.Juni2028 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 2.231.738,62 3.0 10040.0 55.0 08.Dez.2025 509.0
CI CIGNA GROUP Consumer Non-Cyclical 2.231.982,92 3.0 10061.0 349.0 15.Mai2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.232.011,54 3.0 9574.0 159.0 06.Jan.2028 249.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.230.562,20 3.0 9547.0 382.0 15.Aug.2029 355.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.229.711,35 3.0 9834.0 336.0 15.März2029 595.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.229.473,98 3.0 9877.0 386.0 10.Sept.2029 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.226.042,97 3.0 10117.0 191.0 25.Juni2027 488.0
APP APPLOVIN CORP Kommunikation 2.224.575,80 3.0 10025.0 392.0 01.Dez.2029 513.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.222.034,52 3.0 10024.0 230.0 08.Nov.2027 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.222.648,91 3.0 10293.0 251.0 09.März2029 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.220.973,89 3.0 9711.0 300.0 01.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.220.188,79 3.0 10041.0 63.0 09.Jan.2026 480.0
EBAY EBAY INC Zyklische Konsumgüter 2.218.257,63 3.0 9685.0 97.0 10.Mai2026 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.217.808,99 3.0 9935.0 98.0 25.Mai2026 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.216.607,37 3.0 9962.0 37.0 01.Okt.2025 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.216.186,69 3.0 9851.0 395.0 10.Okt.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.216.213,81 3.0 9839.0 261.0 05.März2028 402.0
USB US BANCORP (FX-FRN) Bankwesen 2.213.446,20 3.0 10285.0 135.0 26.Okt.2027 679.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.212.533,59 3.0 9847.0 175.0 14.Apr.2027 359.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.212.875,02 3.0 9890.0 273.0 15.Juni2028 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.211.769,79 3.0 10054.0 74.0 20.Feb.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.212.256,66 3.0 10095.0 174.0 19.März2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.211.741,05 3.0 10138.0 110.0 13.Juli2026 588.0
CMCSA COMCAST CORPORATION Kommunikation 2.210.444,33 3.0 9989.0 328.0 15.Jan.2029 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.208.511,91 3.0 9993.0 52.0 15.Jan.2026 488.0
TMUS T-MOBILE USA INC Kommunikation 2.206.906,56 3.0 9758.0 74.0 15.Feb.2026 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.205.765,33 3.0 9133.0 322.0 15.Okt.2028 240.0
BXP BOSTON PROPERTIES LP REITS 2.205.911,85 3.0 9900.0 70.0 01.Feb.2026 365.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.206.227,80 3.0 10056.0 251.0 04.Feb.2028 485.0
NI NISOURCE INC Erdgas 2.203.803,14 3.0 9913.0 25.0 15.Aug.2025 95.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.203.279,78 3.0 10215.0 269.0 06.Juni2028 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.202.030,12 3.0 9370.0 212.0 01.Aug.2027 210.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.200.099,25 3.0 9680.0 101.0 28.Mai2026 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.199.232,51 3.0 10048.0 230.0 15.Nov.2027 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.197.433,04 3.0 9386.0 408.0 15.Dez.2029 355.0
HPQ HP INC Technologie 2.194.769,46 3.0 9636.0 354.0 15.Apr.2029 400.0
HCA HCA INC Consumer Non-Cyclical 2.194.074,22 3.0 9713.0 174.0 15.März2027 313.0
MPLX MPLX LP Energie 2.193.359,64 3.0 9943.0 329.0 15.Feb.2029 480.0
CSX CSX CORP Transport 2.193.191,26 3.0 9824.0 254.0 01.März2028 380.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.192.332,93 3.0 10162.0 252.0 01.März2028 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.191.462,86 3.0 9686.0 354.0 15.Apr.2029 395.0
CCI CROWN CASTLE INC Kommunikation 2.191.758,92 3.0 9733.0 212.0 01.Sept.2027 365.0
AFL AFLAC INCORPORATED Versicherung 2.190.792,81 3.0 9545.0 435.0 01.Apr.2030 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.190.307,45 3.0 10026.0 152.0 11.Jan.2027 460.0
INTNED ING GROEP NV Bankwesen 2.189.374,51 3.0 9732.0 86.0 01.Apr.2027 173.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.188.422,73 3.0 9981.0 13.0 01.Juli2025 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.186.526,46 3.0 9612.0 352.0 05.Apr.2029 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.184.572,91 3.0 9628.0 113.0 14.Juli2026 115.0
ET ENERGY TRANSFER LP Energie 2.182.635,05 3.0 10120.0 173.0 01.Juni2027 550.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.182.409,47 3.0 9984.0 19.0 23.Juli2025 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.180.791,15 3.0 9358.0 438.0 27.März2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.176.435,09 3.0 9938.0 79.0 09.März2026 378.0
INTC INTEL CORPORATION Technologie 2.176.587,94 3.0 9693.0 187.0 11.Mai2027 315.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.176.062,38 3.0 9987.0 9.0 15.Juni2025 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.176.227,55 3.0 9995.0 4.0 22.Mai2026 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.176.243,33 3.0 9674.0 183.0 15.Apr.2027 250.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.175.141,49 3.0 10632.0 308.0 01.Dez.2028 660.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.175.255,54 3.0 9853.0 358.0 03.Mai2029 405.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.175.279,21 3.0 9536.0 353.0 24.März2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.174.490,30 3.0 10141.0 212.0 13.Sept.2028 541.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.172.602,00 3.0 10213.0 221.0 15.Nov.2027 585.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.171.724,28 3.0 9259.0 448.0 14.Apr.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 2.171.339,85 3.0 9812.0 143.0 30.Nov.2026 325.0
USB US BANCORP Bankwesen 2.169.939,31 3.0 9267.0 383.0 30.Juli2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.168.719,63 3.0 10012.0 249.0 06.Feb.2028 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.166.981,14 3.0 10152.0 192.0 11.Juni2027 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.165.440,70 3.0 9599.0 143.0 22.Nov.2027 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.165.637,57 3.0 9994.0 6.0 06.Juni2025 340.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.165.736,54 3.0 10218.0 395.0 10.Jan.2030 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.165.789,33 3.0 9939.0 15.0 08.Juli2025 120.0
CMCSA COMCAST CORPORATION Kommunikation 2.164.905,63 3.0 10218.0 223.0 15.Nov.2027 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.163.920,93 3.0 9868.0 141.0 05.Nov.2026 513.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.162.098,13 3.0 10701.0 302.0 30.Okt.2029 741.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.162.233,51 3.0 9734.0 251.0 15.Feb.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.162.283,59 3.0 10115.0 360.0 11.Juni2029 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.161.743,86 3.0 9198.0 338.0 21.Dez.2028 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.160.877,46 3.0 9654.0 113.0 15.Juli2026 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.161.090,36 3.0 9987.0 170.0 02.Apr.2027 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.160.013,17 3.0 9300.0 392.0 15.Aug.2029 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.158.305,50 3.0 9787.0 70.0 30.Jan.2026 175.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.157.374,90 3.0 10716.0 279.0 15.Juli2028 713.0
MA MASTERCARD INC Technologie 2.154.641,92 3.0 9460.0 367.0 01.Juni2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.153.944,49 3.0 10097.0 162.0 22.Feb.2027 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.153.954,49 3.0 9763.0 65.0 12.Jan.2026 95.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.152.570,94 3.0 9961.0 83.0 24.März2026 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.151.986,76 3.0 10059.0 251.0 12.Feb.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.151.220,60 3.0 10166.0 150.0 15.Jan.2027 610.0
WSTP WESTPAC BANKING CORP Bankwesen 2.149.996,45 3.0 10040.0 137.0 20.Okt.2026 460.0
GOOGL ALPHABET INC Technologie 2.148.946,09 3.0 9821.0 446.0 15.Mai2030 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.147.918,44 3.0 9957.0 261.0 15.März2028 490.0
BA BOEING CO Produktionsmittel 2.147.940,43 3.0 10255.0 178.0 01.Mai2027 626.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.143.883,27 3.0 10021.0 157.0 13.Jan.2028 486.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.139.638,26 3.0 9160.0 291.0 07.Juni2029 189.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.137.521,47 3.0 9680.0 97.0 13.Mai2026 115.0
EXC EXELON CORPORATION Elektro- 2.136.985,32 3.0 9998.0 9.0 15.Juni2025 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.137.264,80 3.0 10070.0 158.0 19.Jan.2027 488.0
PEP PEPSICO INC Consumer Non-Cyclical 2.133.695,13 3.0 9302.0 386.0 29.Juli2029 263.0
GPN GLOBAL PAYMENTS INC Technologie 2.133.707,07 3.0 9969.0 76.0 01.Apr.2026 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.130.175,58 3.0 10181.0 262.0 01.Apr.2028 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.130.597,82 3.0 9980.0 25.0 15.Aug.2025 380.0
CMA COMERICA INCORPORATED Bankwesen 2.129.421,85 3.0 10065.0 320.0 30.Jan.2030 598.0
DE DEERE & CO Produktionsmittel 2.129.894,15 3.0 10384.0 391.0 16.Okt.2029 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.128.244,12 3.0 10030.0 341.0 15.März2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.127.019,75 3.0 9635.0 348.0 15.März2029 338.0
SPG SIMON PROPERTY GROUP LP REITS 2.123.114,45 3.0 9977.0 30.0 01.Sept.2025 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.123.119,45 3.0 9947.0 220.0 15.Sept.2027 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.122.217,84 3.0 9700.0 156.0 09.Jan.2027 427.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.120.522,49 3.0 9984.0 208.0 14.Aug.2027 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.118.766,53 3.0 9823.0 313.0 01.Dez.2028 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.118.014,40 3.0 9725.0 90.0 15.Apr.2026 160.0
BA BOEING CO Produktionsmittel 2.118.335,16 3.0 9392.0 347.0 01.März2029 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.115.147,21 3.0 9929.0 260.0 16.März2028 445.0
LRCX LAM RESEARCH CORPORATION Technologie 2.113.660,21 3.0 9811.0 343.0 15.März2029 400.0
HPQ HP INC Technologie 2.112.256,50 3.0 9656.0 196.0 17.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.112.703,71 3.0 9743.0 354.0 15.Mai2029 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.107.064,82 3.0 9458.0 202.0 20.Juni2027 138.0
PNC PNC BANK NA Bankwesen 2.106.093,25 3.0 9649.0 252.0 22.Jan.2028 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.106.602,23 3.0 9259.0 243.0 13.Nov.2027 113.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.105.439,56 3.0 10059.0 85.0 29.März2026 510.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.105.473,64 3.0 9740.0 197.0 15.Juni2027 295.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.104.148,67 3.0 9569.0 416.0 23.Jan.2030 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.104.402,84 3.0 10057.0 394.0 15.Nov.2029 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.104.678,92 3.0 10027.0 403.0 16.Dez.2029 462.0
PLD PROLOGIS LP REITS 2.102.872,55 3.0 8892.0 466.0 15.Apr.2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.100.065,73 3.0 9890.0 273.0 15.Juni2028 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.099.527,04 3.0 9978.0 123.0 28.Aug.2026 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.092.442,44 3.0 9385.0 442.0 01.Apr.2030 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.092.970,11 3.0 9351.0 221.0 02.Sept.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.090.704,89 3.0 9762.0 143.0 03.Nov.2026 245.0
ENBCN ENBRIDGE INC Energie 2.090.367,13 3.0 9930.0 137.0 01.Dez.2026 425.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.081.846,50 3.0 9737.0 129.0 15.Sept.2026 225.0
EQT EQT CORP Energie 2.082.167,21 3.0 9775.0 219.0 01.Okt.2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.079.913,09 3.0 9806.0 302.0 11.Sept.2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.080.084,50 3.0 9834.0 306.0 11.Sept.2028 405.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.077.869,01 3.0 9954.0 46.0 01.Nov.2025 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.076.912,79 3.0 9768.0 158.0 16.Jan.2027 302.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.074.049,43 3.0 9968.0 264.0 30.März2028 425.0
INTC INTEL CORPORATION Technologie 2.074.526,60 3.0 9800.0 97.0 19.Mai2026 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.073.357,51 3.0 9106.0 318.0 15.Sept.2028 170.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.072.756,31 3.0 10013.0 262.0 14.März2028 442.0
CFG CITIZENS BANK NA MTN Bankwesen 2.071.775,61 3.0 9919.0 73.0 18.Feb.2026 375.0
MMM 3M CO Produktionsmittel 2.069.990,68 3.0 9100.0 397.0 26.Aug.2029 238.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.070.469,29 3.0 10209.0 160.0 01.Feb.2027 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.066.417,16 3.0 9770.0 199.0 15.Juli2027 355.0
SANTAN BANCO SANTANDER SA Bankwesen 2.063.824,17 3.0 9407.0 375.0 27.Juni2029 331.0
BA BOEING CO Produktionsmittel 2.061.943,14 3.0 9649.0 164.0 01.Feb.2027 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.060.733,82 3.0 9602.0 357.0 15.Apr.2029 338.0
NVDA NVIDIA CORPORATION Technologie 2.057.205,42 3.0 9867.0 124.0 16.Sept.2026 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.057.343,60 3.0 9786.0 184.0 17.Mai2027 310.0
XOM EXXON MOBIL CORP Energie 2.054.917,31 3.0 9753.0 121.0 16.Aug.2026 227.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.051.061,09 3.0 9990.0 31.0 08.Sept.2025 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.048.420,16 3.0 9993.0 71.0 06.Feb.2026 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.046.888,46 3.0 9753.0 392.0 18.Sept.2029 380.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.039.705,52 3.0 10034.0 144.0 25.Nov.2026 459.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.038.586,36 3.0 9234.0 396.0 01.Sept.2029 263.0
FI FISERV INC Technologie 2.038.150,46 3.0 9535.0 195.0 01.Juni2027 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.038.308,39 3.0 10101.0 221.0 15.Okt.2027 500.0
FTV FORTIVE CORP Produktionsmittel 2.037.625,20 3.0 9834.0 103.0 15.Juni2026 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.034.138,90 3.0 9571.0 289.0 01.Juli2028 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.034.346,03 3.0 9290.0 285.0 15.Mai2028 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.032.476,87 3.0 9131.0 319.0 15.Sept.2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.031.811,68 3.0 10038.0 369.0 17.Juli2029 450.0
WSTP WESTPAC BANKING CORP Bankwesen 2.031.873,38 3.0 9800.0 122.0 19.Aug.2026 270.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.031.209,34 3.0 9744.0 78.0 02.März2026 105.0
CSX CSX CORP Transport 2.030.429,70 3.0 9859.0 341.0 15.März2029 425.0
ECL ECOLAB INC Basic Industry 2.029.299,35 3.0 9770.0 140.0 01.Nov.2026 270.0
HPQ HP INC Technologie 2.028.521,70 3.0 9986.0 243.0 15.Jan.2028 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.028.630,97 3.0 9624.0 160.0 15.Jan.2027 250.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.028.892,41 3.0 8813.0 461.0 29.Apr.2030 200.0
ETR ENTERGY CORPORATION Elektro- 2.027.924,70 3.0 9878.0 33.0 15.Sept.2025 90.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.026.708,99 3.0 9553.0 201.0 01.Juli2027 265.0
HSBC HSBC USA INC Bankwesen 2.025.912,09 3.0 10129.0 170.0 04.März2027 529.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.024.953,36 3.0 9993.0 5.0 01.Juni2025 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.025.140,15 3.0 9890.0 432.0 15.Apr.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 2.024.284,70 3.0 10165.0 290.0 15.Aug.2028 530.0
SPGI S&P GLOBAL INC Technologie 2.018.513,99 3.0 9879.0 353.0 01.Mai2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.018.590,01 3.0 9905.0 75.0 24.Feb.2026 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.017.910,03 3.0 9836.0 103.0 15.Juni2026 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.017.910,23 3.0 9794.0 184.0 18.Mai2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.014.374,84 3.0 10086.0 94.0 10.Juni2026 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.012.278,64 3.0 9598.0 377.0 06.Sept.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 2.007.257,40 3.0 10029.0 326.0 15.Jan.2029 485.0
IQV IQVIA INC Consumer Non-Cyclical 2.006.178,52 3.0 10111.0 264.0 15.Mai2028 570.0
DXC DXC TECHNOLOGY CO Technologie 2.005.553,80 3.0 9566.0 130.0 15.Sept.2026 180.0
MMM 3M CO Produktionsmittel 2.004.811,54 3.0 9615.0 227.0 15.Okt.2027 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.004.029,47 3.0 9673.0 221.0 11.Sept.2027 317.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.004.339,61 3.0 9869.0 255.0 15.März2028 415.0
EBAY EBAY INC Zyklische Konsumgüter 2.003.738,28 3.0 9048.0 440.0 11.März2030 270.0
SYF SYNCHRONY BANK Bankwesen 2.001.842,51 3.0 10087.0 206.0 23.Aug.2027 563.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.998.873,78 3.0 10045.0 32.0 11.Sept.2025 580.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.997.234,99 3.0 10104.0 328.0 10.Jan.2029 479.0
INTC INTEL CORPORATION Technologie 1.996.905,57 3.0 9036.0 310.0 12.Aug.2028 160.0
CRM SALESFORCE INC Technologie 1.995.137,79 3.0 9187.0 303.0 15.Juli2028 150.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.993.641,49 3.0 9441.0 169.0 15.Feb.2027 213.0
SPG SIMON PROPERTY GROUP LP REITS 1.991.039,29 3.0 9921.0 65.0 15.Jan.2026 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.990.104,01 3.0 9756.0 66.0 15.Jan.2026 70.0
HES HESS CORP Energie 1.989.166,21 3.0 9944.0 167.0 01.Apr.2027 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.989.446,62 3.0 10068.0 371.0 15.Sept.2029 660.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.988.149,33 3.0 9806.0 126.0 06.Sept.2026 321.0
NFLX NETFLIX INC Kommunikation 1.987.009,67 3.0 10638.0 344.0 15.Mai2029 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.987.271,17 3.0 10060.0 170.0 01.März2027 450.0
NFLX NETFLIX INC Kommunikation 1.985.298,32 3.0 9990.0 142.0 15.Nov.2026 438.0
DLR DIGITAL REALTY TRUST LP REITS 1.984.190,70 3.0 9522.0 370.0 01.Juli2029 360.0
FANG DIAMONDBACK ENERGY INC Energie 1.983.918,40 3.0 10051.0 408.0 30.Jan.2030 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.983.076,85 3.0 9870.0 96.0 20.Mai2026 313.0
ES EVERSOURCE ENERGY Elektro- 1.978.764,01 3.0 10327.0 324.0 01.Feb.2029 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.979.207,25 3.0 9806.0 197.0 01.Juli2027 350.0
WMT WALMART INC Zyklische Konsumgüter 1.976.534,74 3.0 9602.0 131.0 17.Sept.2026 105.0
BPLN BP CAPITAL MARKETS PLC Energie 1.976.756,95 3.0 9712.0 317.0 28.Nov.2028 372.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.976.213,78 3.0 9728.0 185.0 01.Mai2027 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.975.197,50 3.0 10001.0 190.0 14.Mai2027 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.975.205,35 3.0 9946.0 216.0 08.Sept.2028 440.0
FANG DIAMONDBACK ENERGY INC Energie 1.974.592,89 3.0 10115.0 177.0 18.Apr.2027 520.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.974.888,93 3.0 9880.0 77.0 01.März2026 340.0
WDAY WORKDAY INC Technologie 1.974.070,76 3.0 9779.0 178.0 01.Apr.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.973.108,22 3.0 10054.0 345.0 15.Mai2029 555.0
FITB FIFTH THIRD BANK NA Bankwesen 1.972.884,24 3.0 9911.0 80.0 15.März2026 385.0
MA MASTERCARD INC Technologie 1.970.698,93 3.0 9971.0 246.0 15.Jan.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.969.421,22 3.0 9245.0 276.0 10.Apr.2028 240.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.968.627,12 3.0 10057.0 359.0 15.Juli2029 595.0
WSTP WESTPAC BANKING CORP Bankwesen 1.968.031,93 3.0 9828.0 173.0 08.März2027 335.0
EXC EXELON CORPORATION Elektro- 1.967.306,42 3.0 9893.0 87.0 15.Apr.2026 340.0
BXP BOSTON PROPERTIES LP REITS 1.966.668,07 3.0 9275.0 370.0 21.Juni2029 340.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.966.089,36 3.0 10026.0 70.0 02.Feb.2026 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.965.487,81 3.0 9727.0 175.0 11.März2027 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.963.391,18 3.0 9719.0 213.0 11.Aug.2027 285.0
APH AMPHENOL CORPORATION Produktionsmittel 1.961.933,08 3.0 9207.0 432.0 15.Feb.2030 280.0
HAL HALLIBURTON COMPANY Energie 1.959.992,25 3.0 9100.0 435.0 01.März2030 292.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.959.151,33 3.0 10056.0 165.0 12.Feb.2027 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.959.160,13 3.0 10119.0 137.0 10.Nov.2026 513.0
CSCO CISCO SYSTEMS INC Technologie 1.959.268,23 3.0 10045.0 76.0 26.Feb.2026 490.0
INTU INTUIT INC Technologie 1.959.444,35 3.0 10093.0 122.0 15.Sept.2026 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.957.467,00 3.0 9984.0 6.0 05.Juni2025 370.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.955.371,51 3.0 9271.0 437.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.955.797,11 3.0 9980.0 273.0 01.März2030 550.0
AVGO BROADCOM INC Technologie 1.955.841,84 3.0 10093.0 429.0 15.Apr.2030 505.0
AVGO BROADCOM INC Technologie 1.955.262,17 3.0 9899.0 253.0 15.Feb.2028 415.0
HAS HASBRO INC Consumer Non-Cyclical 1.954.407,76 3.0 9438.0 397.0 19.Nov.2029 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.950.343,39 3.0 9147.0 423.0 15.Jan.2030 290.0
PSX PHILLIPS 66 Energie 1.950.365,06 3.0 9786.0 258.0 15.März2028 390.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.949.845,17 3.0 10021.0 258.0 20.März2029 547.0
COP CONOCOPHILLIPS CO Energie 1.948.486,15 3.0 10811.0 343.0 15.Apr.2029 695.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.947.286,23 3.0 10140.0 408.0 14.Jan.2030 490.0
CVX CHEVRON USA INC Energie 1.944.794,49 3.0 10034.0 169.0 26.Feb.2027 441.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.944.223,26 3.0 10082.0 108.0 02.Juli2027 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.943.110,62 3.0 9512.0 231.0 02.Nov.2027 381.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.941.376,68 3.0 9214.0 404.0 01.Okt.2029 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.936.337,39 3.0 10071.0 353.0 01.Juni2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.933.569,34 3.0 9989.0 20.0 27.Juli2025 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.930.236,21 3.0 9736.0 272.0 01.Mai2028 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.929.744,71 3.0 9743.0 183.0 15.Apr.2027 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.929.823,57 3.0 10000.0 2.0 23.Mai2025 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.929.428,61 3.0 9678.0 159.0 15.Jan.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.928.486,13 3.0 10104.0 284.0 07.Juli2028 513.0
FANG DIAMONDBACK ENERGY INC Energie 1.927.505,83 3.0 9788.0 145.0 01.Dez.2026 325.0
QCOM QUALCOMM INCORPORATED Technologie 1.925.770,46 3.0 9151.0 289.0 20.Mai2028 130.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.922.722,59 3.0 10120.0 189.0 14.Mai2027 500.0
ADBE ADOBE INC Technologie 1.920.224,14 3.0 10114.0 243.0 17.Jan.2028 475.0
RELLN RELX CAPITAL INC Technologie 1.918.823,52 3.0 9778.0 344.0 18.März2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.917.095,45 3.0 9942.0 397.0 01.Nov.2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.917.159,02 3.0 9666.0 175.0 17.März2027 263.0
PEP PEPSICO INC Consumer Non-Cyclical 1.916.109,09 3.0 10045.0 249.0 07.Feb.2028 445.0
MA MASTERCARD INC Technologie 1.916.348,30 3.0 9844.0 173.0 26.März2027 330.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.915.400,16 3.0 10582.0 299.0 17.Nov.2028 675.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.914.614,36 3.0 10026.0 76.0 27.Feb.2026 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.913.769,77 3.0 9626.0 163.0 21.Jan.2027 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.913.508,18 3.0 9890.0 189.0 06.Juni2028 412.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.912.911,57 3.0 10251.0 319.0 15.Jan.2029 610.0
DTE DTE ENERGY COMPANY Elektro- 1.911.750,58 3.0 10030.0 272.0 01.Juni2028 488.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.911.146,12 3.0 9698.0 232.0 01.Dez.2027 395.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.911.656,66 3.0 9731.0 112.0 15.Juli2026 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.910.377,96 3.0 9649.0 230.0 15.Okt.2027 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.908.438,56 3.0 10115.0 283.0 15.Juli2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.908.853,26 3.0 10020.0 24.0 11.Aug.2025 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.904.380,85 3.0 10067.0 406.0 09.Jan.2030 495.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.904.160,44 3.0 10028.0 17.0 15.Okt.2025 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.901.821,13 3.0 10131.0 141.0 20.Nov.2026 540.0
WLK WESTLAKE CORP Basic Industry 1.901.027,74 3.0 9838.0 118.0 15.Aug.2026 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.900.254,03 3.0 10123.0 334.0 15.Feb.2029 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.900.809,24 3.0 10314.0 304.0 15.Nov.2028 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.898.466,64 3.0 10000.0 406.0 30.Jan.2030 488.0
O REALTY INCOME CORPORATION REITS 1.898.501,20 3.0 9738.0 157.0 15.Jan.2027 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.898.732,59 3.0 10033.0 350.0 15.Apr.2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.898.749,37 3.0 10018.0 326.0 19.Jan.2029 510.0
KVUE KENVUE INC Consumer Non-Cyclical 1.897.503,25 3.0 10212.0 258.0 22.März2028 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.893.600,97 3.0 9737.0 208.0 25.Juli2027 329.0
MMM 3M CO MTN Produktionsmittel 1.892.766,94 3.0 9540.0 345.0 01.März2029 338.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.892.022,58 3.0 10089.0 349.0 21.Mai2029 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.890.138,05 3.0 9776.0 129.0 12.Sept.2026 250.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.886.568,62 3.0 10029.0 395.0 23.Nov.2029 478.0
DUK DUKE ENERGY CORP Elektro- 1.886.984,94 3.0 9914.0 260.0 15.März2028 430.0
RELLN RELX CAPITAL INC Technologie 1.885.722,13 3.0 9995.0 426.0 27.März2030 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.884.344,55 3.0 9974.0 262.0 17.März2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.883.701,15 3.0 10057.0 119.0 14.Aug.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.882.554,76 3.0 9799.0 159.0 11.Jan.2027 320.0
ALLY ALLY FINANCIAL INC Bankwesen 1.879.138,67 3.0 9969.0 189.0 09.Juni2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.879.454,88 3.0 9826.0 212.0 12.Aug.2027 360.0
HCA HCA INC Consumer Non-Cyclical 1.878.343,50 3.0 10060.0 414.0 01.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.878.506,11 3.0 10239.0 156.0 15.Jan.2027 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.876.995,28 3.0 10044.0 113.0 10.Aug.2026 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.875.597,04 3.0 9813.0 386.0 05.Sept.2029 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.874.118,13 3.0 10170.0 364.0 09.Juli2029 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.872.942,61 3.0 9759.0 86.0 01.Apr.2026 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.873.108,36 3.0 9992.0 5.0 02.Juni2025 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.873.150,86 3.0 10070.0 340.0 15.März2029 505.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.870.903,21 3.0 9927.0 426.0 15.März2030 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.870.237,77 3.0 9841.0 45.0 29.Okt.2025 55.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.870.520,70 3.0 10080.0 347.0 01.Apr.2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.867.400,08 3.0 10097.0 126.0 08.Sept.2026 525.0
NTAP NETAPP INC Technologie 1.867.500,18 3.0 9966.0 11.0 22.Juni2025 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.867.742,51 3.0 9673.0 354.0 15.Apr.2029 365.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.866.884,15 3.0 9992.0 211.0 01.Sept.2027 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.864.051,28 3.0 9992.0 328.0 05.Jan.2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.862.777,51 3.0 10096.0 147.0 11.Dez.2026 526.0
AVGO BROADCOM INC Technologie 1.859.761,19 3.0 9851.0 126.0 15.Sept.2026 346.0
USB US BANCORP MTN Bankwesen 1.856.699,95 3.0 9861.0 92.0 27.Apr.2026 310.0
KLAC KLA CORP Technologie 1.856.908,51 3.0 9836.0 342.0 15.März2029 410.0
MU MICRON TECHNOLOGY INC Technologie 1.854.346,79 3.0 9775.0 412.0 15.Feb.2030 466.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.854.408,51 3.0 9326.0 394.0 01.Okt.2029 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.853.163,46 3.0 9962.0 33.0 15.Sept.2025 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.853.367,60 3.0 9991.0 441.0 15.Mai2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.850.500,04 3.0 9862.0 76.0 25.Feb.2026 275.0
EVRG EVERGY INC Elektro- 1.848.652,92 3.0 9196.0 398.0 15.Sept.2029 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.847.166,97 3.0 9777.0 121.0 15.Aug.2026 300.0
INTC INTEL CORPORATION Technologie 1.847.460,14 3.0 9613.0 377.0 05.Aug.2029 400.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.847.491,92 3.0 9743.0 208.0 15.Aug.2027 340.0
MSFT MICROSOFT CORPORATION Technologie 1.847.539,62 3.0 9904.0 122.0 15.Sept.2026 340.0
ALLY ALLY FINANCIAL INC Bankwesen 1.846.667,90 3.0 9045.0 328.0 02.Nov.2028 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.845.697,53 3.0 10266.0 309.0 15.Nov.2028 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.845.726,31 3.0 10087.0 350.0 05.Apr.2029 499.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.845.469,87 3.0 9878.0 276.0 28.Apr.2028 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.843.951,66 3.0 9381.0 286.0 15.Juni2028 300.0
TRGP TARGA RESOURCES CORP Energie 1.844.111,26 3.0 10081.0 192.0 01.Juli2027 520.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.842.070,11 3.0 9084.0 411.0 15.Nov.2029 253.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.841.429,28 3.0 9183.0 260.0 16.Feb.2028 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.841.442,70 3.0 9981.0 26.0 18.Aug.2025 365.0
KR KROGER CO Consumer Non-Cyclical 1.840.303,81 3.0 9716.0 136.0 15.Okt.2026 265.0
PPG PPG INDUSTRIES INC Basic Industry 1.839.693,01 3.0 9750.0 259.0 15.März2028 375.0
PLD PROLOGIS LP REITS 1.837.005,68 3.0 10090.0 276.0 15.Juni2028 488.0
VTRS MYLAN INC Consumer Non-Cyclical 1.833.964,17 3.0 9718.0 266.0 15.Apr.2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.832.992,66 3.0 9669.0 97.0 15.Mai2026 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.832.066,62 3.0 10113.0 384.0 17.Okt.2029 497.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.832.235,88 3.0 9664.0 168.0 15.Feb.2027 249.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.831.020,96 3.0 10171.0 223.0 24.Okt.2027 530.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.831.180,33 3.0 9984.0 211.0 29.Nov.2027 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.829.450,42 3.0 9922.0 78.0 15.März2026 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.829.746,16 3.0 9707.0 230.0 15.Nov.2027 315.0
AMGN AMGEN INC Consumer Non-Cyclical 1.828.103,05 3.0 9404.0 348.0 22.Feb.2029 300.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.828.199,66 3.0 9853.0 97.0 20.Mai2026 340.0
CMCSA COMCAST CORPORATION Kommunikation 1.827.264,81 3.0 9795.0 176.0 01.Apr.2027 330.0
WMT WALMART INC Zyklische Konsumgüter 1.825.292,45 3.0 9868.0 108.0 08.Juli2026 305.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.823.169,84 3.0 9983.0 57.0 16.Dez.2025 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.821.512,93 3.0 9136.0 404.0 06.Sept.2029 213.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.818.535,94 3.0 9600.0 161.0 15.Jan.2027 220.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.818.128,12 3.0 9990.0 399.0 15.Dez.2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.816.269,02 3.0 9959.0 133.0 05.Okt.2026 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.814.999,70 3.0 9932.0 203.0 27.Juli2027 415.0
ELV ELEVANCE HEALTH INC Versicherung 1.815.158,80 3.0 9939.0 415.0 15.Feb.2030 475.0
EFX EQUIFAX INC Technologie 1.811.728,21 3.0 10063.0 271.0 01.Juni2028 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.811.346,53 3.0 9895.0 330.0 15.Jan.2029 425.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.810.581,76 3.0 9976.0 421.0 15.März2030 490.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.809.737,21 3.0 10415.0 303.0 15.Nov.2028 590.0
OKE ONEOK INC Energie 1.809.762,97 3.0 10090.0 135.0 01.Nov.2026 555.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.808.776,62 3.0 9991.0 67.0 11.März2026 490.0
ENBCN ENBRIDGE INC Energie 1.809.359,13 3.0 10376.0 303.0 15.Nov.2028 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.807.014,71 3.0 9560.0 152.0 15.Dez.2026 263.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.805.508,84 3.0 9800.0 388.0 17.Sept.2029 420.0
ELV ELEVANCE HEALTH INC Versicherung 1.804.750,71 3.0 9222.0 398.0 15.Sept.2029 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.804.879,25 3.0 10013.0 413.0 10.Feb.2030 485.0
WSTP WESTPAC BANKING CORP Bankwesen 1.801.523,04 3.0 10197.0 353.0 16.Apr.2029 505.0
WELL WELLTOWER OP LLC REITS 1.801.734,56 3.0 9920.0 263.0 15.Apr.2028 425.0
DOC HEALTHPEAK OP LLC REITS 1.801.907,56 3.0 9804.0 111.0 15.Juli2026 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.800.357,11 3.0 9087.0 286.0 11.Juni2028 288.0
PSX PHILLIPS 66 CO Energie 1.799.511,68 3.0 10059.0 229.0 01.Dez.2027 495.0
DIS WALT DISNEY CO Kommunikation 1.798.241,97 3.0 9491.0 253.0 13.Jan.2028 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.796.434,38 3.0 9576.0 143.0 02.Nov.2026 140.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.793.517,66 3.0 9966.0 421.0 15.März2030 490.0
WMT WALMART INC Zyklische Konsumgüter 1.793.064,86 3.0 9985.0 86.0 15.Apr.2026 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.791.142,07 3.0 9175.0 336.0 10.Dez.2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.788.704,83 3.0 10124.0 348.0 17.Apr.2030 526.0
CCI CROWN CASTLE INC Kommunikation 1.787.892,72 3.0 10171.0 349.0 01.Juni2029 560.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.783.706,01 3.0 10250.0 229.0 15.Dez.2027 585.0
MA MASTERCARD INC Technologie 1.784.054,58 3.0 10165.0 255.0 09.März2028 488.0
UNP UNION PACIFIC CORPORATION Transport 1.782.838,40 3.0 9053.0 434.0 05.Feb.2030 240.0
IR INGERSOLL RAND INC Produktionsmittel 1.781.175,99 3.0 10111.0 356.0 15.Juni2029 518.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.781.453,67 3.0 9976.0 318.0 15.Jan.2029 530.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.780.775,37 3.0 10055.0 261.0 28.März2028 495.0
ETR ENTERGY CORPORATION Elektro- 1.777.258,40 3.0 9776.0 124.0 01.Sept.2026 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.777.354,95 3.0 9994.0 424.0 15.März2030 465.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.776.157,75 3.0 9955.0 140.0 15.Jan.2028 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.773.438,24 3.0 9714.0 408.0 15.Feb.2030 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.771.773,82 3.0 9749.0 326.0 15.Dez.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.771.929,44 3.0 9833.0 49.0 13.Nov.2025 80.0
TFC TRUIST BANK Bankwesen 1.770.952,59 3.0 9711.0 387.0 17.Sept.2029 463.0
CSX CSX CORP Transport 1.771.042,85 3.0 9764.0 188.0 01.Juni2027 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.769.701,71 3.0 9859.0 267.0 15.Mai2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.768.625,65 3.0 9497.0 383.0 15.Aug.2029 338.0
OKE ONEOK INC Energie 1.766.959,88 3.0 10223.0 309.0 01.Nov.2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.766.475,25 3.0 9974.0 66.0 15.Feb.2026 440.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.764.964,19 3.0 9108.0 412.0 24.Okt.2029 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.764.153,71 3.0 9934.0 186.0 10.Mai2027 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.764.327,47 3.0 9750.0 82.0 15.März2026 150.0
OVV OVINTIV INC Energie 1.763.179,59 3.0 10000.0 0.0 15.Mai2025 565.0
COR CENCORA INC Consumer Non-Cyclical 1.762.737,18 3.0 9705.0 237.0 15.Dez.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.761.910,33 3.0 9992.0 6.0 25.Mai2026 223.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.761.968,62 3.0 10123.0 345.0 01.Apr.2029 520.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.762.253,31 3.0 9769.0 142.0 15.Nov.2026 265.0
ENBCN ENBRIDGE INC Energie 1.762.313,67 3.0 10153.0 345.0 05.Apr.2029 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.759.755,17 3.0 9975.0 420.0 17.März2030 510.0
INTNED ING GROEP NV Bankwesen 1.760.166,28 3.0 9865.0 174.0 28.März2028 402.0
SNX TD SYNNEX CORP Technologie 1.760.331,44 3.0 9563.0 120.0 09.Aug.2026 175.0
DUK DUKE ENERGY CORP Elektro- 1.758.389,42 3.0 9691.0 210.0 15.Aug.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.758.921,42 3.0 9787.0 174.0 01.Apr.2027 330.0
IR INGERSOLL RAND INC Produktionsmittel 1.757.905,21 3.0 10095.0 188.0 15.Juni2027 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.757.262,63 3.0 10015.0 157.0 15.Jan.2027 485.0
ADBE ADOBE INC Technologie 1.757.545,82 3.0 10178.0 406.0 17.Jan.2030 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.756.354,50 3.0 9482.0 215.0 20.Aug.2027 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.756.627,20 3.0 9742.0 249.0 29.Jan.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.756.233,45 3.0 9926.0 368.0 29.Juni2029 445.0
HAS HASBRO INC Consumer Non-Cyclical 1.755.159,97 3.0 9794.0 141.0 19.Nov.2026 355.0
WY WEYERHAEUSER COMPANY Basic Industry 1.754.317,09 3.0 9993.0 95.0 15.Mai2026 475.0
BMO BANK OF MONTREAL MTN Bankwesen 1.754.039,10 3.0 10031.0 218.0 14.Sept.2027 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.752.933,40 3.0 9665.0 219.0 14.Sept.2027 280.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.753.062,17 3.0 9909.0 65.0 15.Jan.2026 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.751.821,76 3.0 9966.0 232.0 01.Nov.2027 438.0
ROP ROPER TECHNOLOGIES INC Technologie 1.751.254,94 3.0 9853.0 299.0 15.Sept.2028 420.0
VMW VMWARE LLC Technologie 1.749.283,62 3.0 10000.0 0.0 15.Mai2025 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.749.306,27 3.0 9650.0 352.0 15.Mai2029 413.0
WMT WALMART INC Zyklische Konsumgüter 1.748.170,06 3.0 10000.0 186.0 28.Apr.2027 410.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.748.353,31 3.0 9984.0 374.0 15.Aug.2029 495.0
BMO BANK OF MONTREAL MTN Bankwesen 1.747.947,04 3.0 9736.0 70.0 22.Jan.2027 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.746.027,42 3.0 9651.0 107.0 22.Juni2026 125.0
EQIX EQUINIX INC Technologie 1.746.251,85 3.0 9877.0 33.0 15.Sept.2025 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.744.810,56 3.0 9971.0 414.0 15.Feb.2030 463.0
EFX EQUIFAX INC Technologie 1.743.362,34 3.0 10074.0 232.0 15.Dez.2027 510.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.742.733,95 3.0 9330.0 383.0 01.Aug.2029 315.0
UNP UNION PACIFIC CORPORATION Transport 1.742.229,62 3.0 9713.0 342.0 01.März2029 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.741.204,24 3.0 10041.0 391.0 15.Nov.2029 480.0
GOOGL ALPHABET INC Technologie 1.739.502,80 3.0 9307.0 219.0 15.Aug.2027 80.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.738.905,54 3.0 10112.0 192.0 11.Juni2027 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.738.428,17 3.0 10189.0 291.0 16.Aug.2028 525.0
SO GEORGIA POWER COMPANY Elektro- 1.734.623,54 3.0 10034.0 265.0 16.Mai2028 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.735.077,71 3.0 10034.0 403.0 15.Jan.2030 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.733.063,24 3.0 10029.0 64.0 12.Jan.2026 488.0
VTR VENTAS REALTY LP REITS 1.732.487,80 3.0 9840.0 325.0 15.Jan.2029 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.732.692,68 3.0 10100.0 161.0 08.Feb.2028 571.0
OKE ONEOK INC Energie 1.733.027,92 3.0 9896.0 281.0 15.Juli2028 455.0
V VISA INC Technologie 1.731.984,54 3.0 9674.0 219.0 15.Sept.2027 275.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.731.436,26 3.0 9645.0 129.0 16.Sept.2026 275.0
MA MASTERCARD INC Technologie 1.730.822,00 3.0 9805.0 142.0 21.Nov.2026 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.730.898,15 3.0 10068.0 179.0 05.Apr.2027 498.0
EOG EOG RESOURCES INC Energie 1.729.008,79 3.0 9845.0 430.0 15.Apr.2030 438.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.727.280,87 3.0 9726.0 245.0 15.Jan.2028 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.726.869,44 3.0 9930.0 358.0 15.Juli2029 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.724.270,38 3.0 10382.0 300.0 03.Okt.2028 599.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.724.783,19 3.0 9827.0 263.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.720.723,15 3.0 8889.0 441.0 13.Feb.2030 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.719.772,34 3.0 8891.0 444.0 01.März2030 213.0
RVTY REVVITY INC Consumer Non-Cyclical 1.719.137,18 3.0 9289.0 394.0 15.Sept.2029 330.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.719.419,86 3.0 9266.0 379.0 08.Aug.2029 390.0
AGR AVANGRID INC Elektro- 1.717.414,91 3.0 9586.0 360.0 01.Juni2029 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.717.851,96 3.0 9916.0 348.0 23.Mai2029 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.717.910,82 3.0 10000.0 75.0 13.März2026 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.716.938,72 3.0 9789.0 218.0 01.Okt.2027 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.716.465,21 3.0 9612.0 167.0 09.Feb.2027 220.0
EQIX EQUINIX INC Technologie 1.714.755,42 3.0 9671.0 97.0 15.Mai2026 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.714.845,97 3.0 9684.0 176.0 15.März2027 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.714.185,38 3.0 9852.0 159.0 15.Jan.2027 345.0
TACHEM BAXALTA INC Consumer Non-Cyclical 1.714.263,94 3.0 9993.0 11.0 23.Juni2025 400.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.712.389,35 3.0 10100.0 169.0 14.März2028 555.0
ENBCN ENBRIDGE INC Energie 1.711.315,06 3.0 10146.0 134.0 15.Nov.2026 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.711.921,98 3.0 10030.0 159.0 08.Feb.2027 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.710.564,53 3.0 9627.0 161.0 15.Jan.2027 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.708.881,91 3.0 10203.0 301.0 11.Sept.2028 525.0
EQT EQT CORP Energie 1.709.044,32 3.0 10651.0 385.0 01.Feb.2030 700.0
PFE PFIZER INC Consumer Non-Cyclical 1.708.081,61 3.0 9987.0 4.0 28.Mai2025 80.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.706.399,79 3.0 10036.0 208.0 06.Aug.2027 445.0
CVX CHEVRON USA INC Energie 1.704.920,21 3.0 9316.0 217.0 12.Aug.2027 102.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.703.550,75 2.0 9735.0 346.0 21.März2029 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.701.501,65 2.0 9878.0 397.0 15.Dez.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.700.896,27 2.0 9273.0 388.0 15.Aug.2029 295.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.699.699,83 2.0 9924.0 185.0 17.Mai2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.700.022,08 2.0 10072.0 252.0 01.März2028 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.697.829,36 2.0 10007.0 71.0 05.Feb.2026 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.697.347,69 2.0 9800.0 292.0 19.Juli2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.696.349,04 2.0 9989.0 203.0 15.Juli2027 420.0
OKE ONEOK INC Energie 1.695.456,76 2.0 9139.0 437.0 15.März2030 310.0
MU MICRON TECHNOLOGY INC Technologie 1.693.620,32 2.0 10088.0 322.0 06.Feb.2029 533.0
ADI ANALOG DEVICES INC Technologie 1.694.186,91 2.0 9864.0 143.0 05.Dez.2026 350.0
SPG SIMON PROPERTY GROUP LP REITS 1.691.492,16 2.0 9739.0 233.0 01.Dez.2027 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.690.856,13 2.0 9747.0 304.0 21.Sept.2028 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.690.458,95 2.0 10070.0 251.0 15.Feb.2028 460.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.689.629,68 2.0 10138.0 351.0 08.Mai2029 585.0
ORIX ORIX CORPORATION Financial Other 1.688.548,40 2.0 9909.0 386.0 10.Sept.2029 465.0
SPG SIMON PROPERTY GROUP LP REITS 1.687.249,82 2.0 9298.0 259.0 01.Feb.2028 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.687.265,14 2.0 9817.0 311.0 15.Nov.2028 395.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.685.360,07 2.0 9979.0 418.0 15.März2030 520.0
ETN EATON CORPORATION Produktionsmittel 1.685.464,50 2.0 9737.0 217.0 15.Sept.2027 310.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.685.807,02 2.0 10229.0 251.0 01.März2028 560.0
ET ENERGY TRANSFER LP Energie 1.683.855,93 2.0 9828.0 217.0 01.Okt.2027 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.681.468,83 2.0 9839.0 43.0 23.Okt.2025 95.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.681.509,11 2.0 9967.0 21.0 30.Juli2025 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.679.622,60 2.0 9984.0 13.0 01.Juli2025 330.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.678.576,41 2.0 9389.0 439.0 26.März2030 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.678.142,13 2.0 9995.0 3.0 26.Mai2025 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.678.323,71 2.0 9884.0 34.0 18.Sept.2025 113.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.677.399,80 2.0 9861.0 151.0 12.Jan.2027 365.0
ET ENERGY TRANSFER LP Energie 1.677.524,98 2.0 10035.0 422.0 01.Apr.2030 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.676.754,44 2.0 10234.0 352.0 15.Juni2029 515.0
AMAT APPLIED MATERIALS INC Technologie 1.676.899,24 2.0 10121.0 359.0 15.Juni2029 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.676.089,78 2.0 10037.0 260.0 15.Mai2028 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.676.139,49 2.0 9266.0 390.0 15.Aug.2029 270.0
UPS UNITED PARCEL SERVICE INC Transport 1.675.366,06 2.0 9601.0 348.0 15.März2029 340.0
AON AON CORP Versicherung 1.674.624,28 2.0 9662.0 192.0 28.Mai2027 285.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.673.762,76 2.0 10030.0 389.0 15.Nov.2029 500.0
MS MORGAN STANLEY MTN Bankwesen 1.674.145,02 2.0 10201.0 117.0 09.Aug.2026 625.0
SO SOUTHERN COMPANY (THE) Elektro- 1.674.216,15 2.0 10071.0 272.0 15.Juni2028 485.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.673.358,45 2.0 9436.0 338.0 15.Jan.2029 300.0
SPGI S&P GLOBAL INC Technologie 1.673.422,31 2.0 10037.0 282.0 01.Aug.2028 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.672.543,01 2.0 10041.0 364.0 15.Aug.2029 635.0
VNT VONTIER CORP Produktionsmittel 1.671.094,19 2.0 9722.0 86.0 01.Apr.2026 180.0
ORCL ORACLE CORPORATION Technologie 1.670.833,25 2.0 9995.0 274.0 06.Mai2028 450.0
KVUE KENVUE INC Consumer Non-Cyclical 1.670.892,71 2.0 10080.0 76.0 22.März2026 535.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.671.007,35 2.0 9942.0 397.0 17.Okt.2029 449.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.670.207,34 2.0 10031.0 249.0 10.Feb.2028 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.669.036,87 2.0 9723.0 188.0 19.Mai2027 315.0
FI FISERV INC Technologie 1.669.582,15 2.0 10077.0 167.0 15.März2027 515.0
TMUS T-MOBILE USA INC Kommunikation 1.668.321,57 2.0 10007.0 3.0 15.Apr.2027 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.668.671,06 2.0 9612.0 164.0 26.Jan.2027 205.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.668.685,11 2.0 9666.0 391.0 15.Jan.2030 613.0
MPC MARATHON PETROLEUM CORP Energie 1.667.607,15 2.0 10050.0 133.0 15.Dez.2026 513.0
AVGO BROADCOM INC 144A Technologie 1.667.749,71 2.0 9749.0 354.0 15.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.668.042,91 2.0 9832.0 170.0 09.März2027 375.0
EQIX EQUINIX INC Technologie 1.667.594,65 2.0 9726.0 143.0 18.Nov.2026 290.0
CTRA COTERRA ENERGY INC Energie 1.665.748,93 2.0 9811.0 181.0 15.Mai2027 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.663.716,89 2.0 9791.0 140.0 15.Nov.2026 345.0
DIS WALT DISNEY CO Kommunikation 1.664.102,87 2.0 9912.0 177.0 23.März2027 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.661.624,13 2.0 9714.0 252.0 15.Feb.2028 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.661.009,54 2.0 9852.0 186.0 15.Mai2027 370.0
EXR EXTRA SPACE STORAGE LP REITS 1.659.454,39 2.0 10239.0 260.0 01.Apr.2028 570.0
UPS UNITED PARCEL SERVICE INC Transport 1.659.006,50 2.0 9941.0 425.0 01.Apr.2030 445.0
LKQ LKQ CORP Zyklische Konsumgüter 1.658.070,32 2.0 10157.0 272.0 15.Juni2028 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.657.532,99 2.0 10033.0 59.0 24.Dez.2025 510.0
OKE ONEOK INC Energie 1.656.833,08 2.0 9762.0 341.0 15.März2029 435.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.657.309,79 2.0 10012.0 405.0 15.Jan.2030 470.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.657.331,10 2.0 9963.0 370.0 01.Aug.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.656.255,53 2.0 9728.0 175.0 22.März2027 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.656.374,20 2.0 9662.0 108.0 24.Juni2026 135.0
MPLX MPLX LP Energie 1.654.966,60 2.0 9868.0 227.0 01.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 1.655.057,94 2.0 10644.0 181.0 29.Apr.2027 800.0
AEE AMEREN CORPORATION Elektro- 1.654.177,02 2.0 10046.0 326.0 15.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.652.703,52 2.0 10099.0 244.0 12.Jan.2028 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.651.991,66 2.0 9207.0 397.0 15.Sept.2029 295.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.651.739,60 2.0 9788.0 116.0 04.Aug.2026 370.0
STT STATE STREET CORP Bankwesen 1.651.793,74 2.0 9972.0 419.0 28.Feb.2030 473.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 1.650.705,88 2.0 9956.0 265.0 07.Apr.2028 470.0
DOW DOW CHEMICAL CO Basic Industry 1.649.509,63 2.0 10883.0 383.0 01.Nov.2029 738.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.649.064,18 2.0 10035.0 45.0 28.Okt.2026 590.0
AVGO BROADCOM INC Technologie 1.646.927,38 2.0 10064.0 423.0 15.Apr.2030 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.645.244,53 2.0 9997.0 14.0 17.Juli2025 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.645.620,10 2.0 10002.0 267.0 15.Mai2028 440.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.644.965,85 2.0 9934.0 163.0 15.März2027 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.644.973,62 2.0 10000.0 8.0 13.Juni2025 488.0
WY WEYERHAEUSER COMPANY Basic Industry 1.642.414,59 2.0 9636.0 394.0 15.Nov.2029 400.0
O REALTY INCOME CORPORATION REITS 1.642.988,73 2.0 9930.0 127.0 15.Okt.2026 413.0
CAT CATERPILLAR INC Produktionsmittel 1.641.853,28 2.0 9147.0 449.0 09.Apr.2030 260.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.642.142,65 2.0 10156.0 351.0 01.Juni2029 525.0
JBL JABIL INC Technologie 1.640.830,03 2.0 9886.0 184.0 15.Mai2027 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.637.695,70 2.0 9420.0 387.0 23.Aug.2029 330.0
NGGLN NATIONAL GRID PLC Elektro- 1.637.712,39 2.0 10228.0 271.0 12.Juni2028 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.636.662,89 2.0 9681.0 94.0 01.Mai2026 88.0
AON AON CORP Versicherung 1.635.790,06 2.0 9610.0 359.0 02.Mai2029 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.634.335,33 2.0 9987.0 44.0 06.Nov.2025 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.634.531,98 2.0 9768.0 311.0 15.Nov.2028 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.633.507,71 2.0 9992.0 234.0 15.Dez.2027 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.633.699,03 2.0 10123.0 244.0 01.Feb.2028 530.0
WELL WELLTOWER OP LLC REITS 1.632.993,63 2.0 9310.0 421.0 15.Jan.2030 310.0
WELL WELLTOWER OP LLC REITS 1.633.313,63 2.0 9970.0 76.0 01.Apr.2026 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.631.956,23 2.0 10150.0 135.0 20.Nov.2026 575.0
PYPL PAYPAL HOLDINGS INC Technologie 1.630.951,45 2.0 9987.0 5.0 01.Juni2025 165.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.630.421,20 2.0 10229.0 370.0 01.Aug.2029 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.629.778,87 2.0 9980.0 337.0 15.Feb.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.628.735,77 2.0 9857.0 444.0 01.Mai2030 405.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.629.245,14 2.0 9771.0 211.0 01.Sept.2027 360.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.629.323,76 2.0 9963.0 227.0 18.Okt.2028 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.628.675,53 2.0 9953.0 102.0 15.Juni2027 439.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.628.695,07 2.0 9787.0 120.0 18.Aug.2026 350.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.624.812,49 2.0 9821.0 119.0 15.Aug.2026 325.0
SRE SEMPRA Erdgas 1.624.320,80 2.0 9680.0 194.0 15.Juni2027 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.621.281,12 2.0 9947.0 270.0 15.Mai2028 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.621.496,15 2.0 10257.0 347.0 19.Apr.2029 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.620.609,47 2.0 10104.0 247.0 21.Jan.2028 488.0
WDAY WORKDAY INC Technologie 1.620.688,01 2.0 9603.0 353.0 01.Apr.2029 370.0
INTU INTUIT INC Technologie 1.619.730,96 2.0 10233.0 299.0 15.Sept.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.619.839,34 2.0 10148.0 350.0 15.Apr.2029 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.618.625,73 2.0 9962.0 138.0 15.Dez.2026 450.0
ENBCN ENBRIDGE INC Energie 1.618.760,44 2.0 10092.0 173.0 05.Apr.2027 525.0
WY WEYERHAEUSER COMPANY Basic Industry 1.618.784,36 2.0 9575.0 435.0 15.Apr.2030 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.618.915,12 2.0 10010.0 207.0 12.Aug.2027 425.0
NTRCN NUTRIEN LTD Basic Industry 1.619.131,84 2.0 9763.0 347.0 01.Apr.2029 420.0
GPN GLOBAL PAYMENTS INC Technologie 1.617.874,26 2.0 9559.0 161.0 15.Jan.2027 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.617.273,46 2.0 9999.0 2.0 21.Mai2025 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.617.000,16 2.0 10061.0 77.0 01.März2026 535.0
QRVO QORVO INC Technologie 1.617.039,31 2.0 9533.0 347.0 15.Okt.2029 438.0
D DOMINION ENERGY INC Elektro- 1.615.939,02 2.0 9978.0 35.0 01.Okt.2025 390.0
NWG NATWEST GROUP PLC Bankwesen 1.615.287,51 2.0 10124.0 219.0 30.Sept.2028 552.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.613.808,97 2.0 9968.0 33.0 15.Sept.2025 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.614.397,57 2.0 9611.0 152.0 15.Dez.2026 206.0
EMACN EMERA US FINANCE LP Elektro- 1.613.112,45 2.0 9841.0 103.0 15.Juni2026 355.0
DELL DELL INTERNATIONAL LLC Technologie 1.613.310,13 2.0 9743.0 415.0 01.Feb.2030 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.613.386,50 2.0 9695.0 183.0 15.Apr.2027 295.0
CI CIGNA GROUP Consumer Non-Cyclical 1.611.493,63 2.0 9717.0 82.0 15.März2026 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.610.689,43 2.0 9103.0 448.0 15.Apr.2030 288.0
BMO BANK OF MONTREAL MTN Bankwesen 1.610.816,62 2.0 10154.0 189.0 04.Juni2027 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.608.321,47 2.0 10005.0 9.0 12.Juni2026 581.0
VTR VENTAS REALTY LP REITS 1.606.591,03 2.0 9775.0 254.0 01.März2028 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.605.667,87 2.0 9512.0 336.0 26.Feb.2029 475.0
DTE DTE ENERGY COMPANY Elektro- 1.605.380,92 2.0 9980.0 5.0 01.Juni2025 105.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.603.966,44 2.0 10005.0 161.0 28.Jan.2028 497.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.603.001,04 2.0 9986.0 136.0 18.Okt.2027 451.0
PEP PEPSICO INC Consumer Non-Cyclical 1.599.545,56 2.0 9713.0 175.0 19.März2027 263.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.599.702,28 2.0 9920.0 53.0 01.Dez.2025 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.599.204,32 2.0 9740.0 117.0 28.Juli2026 200.0
ADBE ADOBE INC Technologie 1.599.353,93 2.0 10134.0 347.0 04.Apr.2029 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.598.459,47 2.0 9570.0 160.0 08.Jan.2027 170.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.598.632,05 2.0 9163.0 412.0 01.Dez.2029 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.598.660,10 2.0 9774.0 167.0 02.März2027 320.0
DE DEERE & CO Produktionsmittel 1.597.999,23 2.0 9320.0 444.0 15.Apr.2030 310.0
TXN TEXAS INSTRUMENTS INC Technologie 1.597.175,74 2.0 10050.0 334.0 08.Feb.2029 460.0
ES EVERSOURCE ENERGY Elektro- 1.596.219,28 2.0 9971.0 195.0 01.Juli2027 460.0
SW WRKCO INC Basic Industry 1.596.335,55 2.0 9758.0 258.0 15.März2028 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.595.667,29 2.0 9766.0 163.0 10.Feb.2027 320.0
D VIRGINIA ELEC & POWER CO Elektro- 1.592.876,66 2.0 9836.0 168.0 15.März2027 350.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.589.329,48 2.0 9989.0 37.0 15.Nov.2025 413.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.589.460,45 2.0 10095.0 333.0 15.Feb.2029 513.0
LIN LINDE INC Basic Industry 1.589.670,87 2.0 9912.0 69.0 30.Jan.2026 320.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.587.167,69 2.0 9372.0 277.0 15.Apr.2028 245.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.587.226,82 2.0 9922.0 207.0 04.Aug.2028 444.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.586.253,84 2.0 8861.0 347.0 10.Feb.2029 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.584.938,29 2.0 9831.0 386.0 11.Sept.2029 425.0
STT STATE STREET CORP Bankwesen 1.582.489,85 2.0 9976.0 26.0 18.Aug.2025 355.0
AVGO BROADCOM INC 144A Technologie 1.582.768,15 2.0 9317.0 262.0 15.Feb.2028 195.0
VMW VMWARE LLC Technologie 1.582.165,43 2.0 9101.0 309.0 15.Aug.2028 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.580.758,74 2.0 10001.0 227.0 15.Okt.2027 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.580.198,81 2.0 9474.0 434.0 01.Apr.2030 375.0
BA BOEING CO Produktionsmittel 1.579.209,03 2.0 9097.0 427.0 01.Feb.2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.578.527,36 2.0 9710.0 245.0 15.Jan.2028 360.0
VLTO VERALTO CORP Produktionsmittel 1.578.243,52 2.0 10198.0 299.0 18.Sept.2028 535.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.577.479,70 2.0 9734.0 121.0 15.Aug.2026 260.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.577.543,89 2.0 9593.0 166.0 02.Feb.2027 195.0
MAA MID-AMERICA APARTMENTS LP REITS 1.576.493,57 2.0 9815.0 186.0 01.Juni2027 360.0
DHI D R HORTON INC Zyklische Konsumgüter 1.576.662,01 2.0 9545.0 138.0 15.Okt.2026 130.0
D DOMINION ENERGY INC Elektro- 1.575.547,92 2.0 9714.0 90.0 15.Apr.2026 145.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.574.977,32 2.0 9570.0 126.0 01.Sept.2026 165.0
MS MORGAN STANLEY MTN Bankwesen 1.575.218,48 2.0 10014.0 67.0 28.Jan.2027 505.0
CCI CROWN CASTLE INC Kommunikation 1.575.424,45 2.0 9647.0 175.0 15.März2027 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.574.640,69 2.0 9689.0 97.0 11.Mai2027 163.0
DOC HEALTHPEAK OP LLC REITS 1.574.725,25 2.0 9164.0 422.0 15.Jan.2030 300.0
OKE ONEOK INC Energie 1.573.537,43 2.0 9353.0 389.0 01.Sept.2029 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.573.727,42 2.0 9083.0 402.0 06.Sept.2029 213.0
WSTP WESTPAC BANKING CORP Bankwesen 1.571.029,31 2.0 9209.0 429.0 16.Jan.2030 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.568.811,26 2.0 10073.0 331.0 11.März2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.568.531,79 2.0 10045.0 64.0 10.Jan.2026 505.0
NTRCN NUTRIEN LTD Basic Industry 1.567.874,82 2.0 10051.0 261.0 27.März2028 490.0
BWP BOARDWALK PIPELINES LP Energie 1.567.886,18 2.0 10080.0 79.0 01.Juni2026 595.0
EXC EXELON CORPORATION Elektro- 1.566.983,85 2.0 9688.0 175.0 15.März2027 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.567.346,40 2.0 10226.0 243.0 18.Jan.2028 584.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.565.504,81 2.0 9802.0 155.0 15.Jan.2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.564.973,10 2.0 9903.0 315.0 16.Okt.2028 431.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.565.019,80 2.0 10038.0 156.0 08.Jan.2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.563.430,65 2.0 9288.0 226.0 14.Sept.2027 110.0
PNC PNC BANK NA Bankwesen 1.563.564,45 2.0 9074.0 411.0 22.Okt.2029 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.563.720,00 2.0 9999.0 2.0 23.Mai2025 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.563.739,59 2.0 9648.0 431.0 15.Apr.2030 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.563.914,64 2.0 9933.0 300.0 01.Okt.2028 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.562.712,64 2.0 9785.0 176.0 01.Apr.2027 363.0
STT STATE STREET CORP Bankwesen 1.562.479,82 2.0 9091.0 433.0 24.Jan.2030 240.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.560.824,57 2.0 10468.0 262.0 13.Juni2028 795.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.560.955,87 2.0 9951.0 259.0 03.März2028 455.0
ADI ANALOG DEVICES INC Technologie 1.560.063,74 2.0 9130.0 322.0 01.Okt.2028 170.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.560.189,67 2.0 9975.0 64.0 30.Jan.2026 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.560.488,09 2.0 9987.0 167.0 06.Apr.2027 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.557.598,16 2.0 10102.0 356.0 15.Juni2029 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.556.399,63 2.0 9135.0 416.0 01.Dez.2029 250.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.553.053,26 2.0 9766.0 286.0 15.Juli2028 380.0
CNP CENTERPOINT ENERGY INC Elektro- 1.551.146,58 2.0 10166.0 350.0 01.Juni2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.549.688,73 2.0 10013.0 344.0 13.März2029 490.0
OVV OVINTIV INC Energie 1.549.914,40 2.0 10121.0 264.0 15.Mai2028 565.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.549.127,27 2.0 8714.0 446.0 15.März2030 230.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.549.311,18 2.0 9031.0 437.0 01.März2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.547.342,48 2.0 9673.0 344.0 15.März2029 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.546.641,47 2.0 10266.0 305.0 15.Okt.2028 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.545.952,10 2.0 9810.0 116.0 01.Aug.2026 350.0
ROP ROPER TECHNOLOGIES INC Technologie 1.546.179,96 2.0 9277.0 397.0 15.Sept.2029 295.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.544.258,43 2.0 10045.0 376.0 15.Aug.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.543.954,45 2.0 10195.0 296.0 07.Sept.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.543.956,02 2.0 9859.0 186.0 15.Mai2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.542.243,97 2.0 9853.0 94.0 04.Mai2026 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.540.821,53 2.0 10066.0 101.0 08.Juni2026 475.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.540.406,99 2.0 9834.0 415.0 02.Apr.2030 615.0
EQIX EQUINIX INC Technologie 1.539.750,44 2.0 9931.0 17.0 15.Juli2025 125.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.540.042,40 2.0 9942.0 422.0 30.März2030 475.0
FITB FIFTH THIRD BANCORP Bankwesen 1.539.217,44 2.0 9801.0 264.0 14.März2028 395.0
CSCO CISCO SYSTEMS INC Technologie 1.537.984,03 2.0 9905.0 78.0 28.Feb.2026 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.536.829,50 2.0 10115.0 416.0 03.März2030 490.0
EXR EXTRA SPACE STORAGE LP REITS 1.537.028,24 2.0 9858.0 106.0 01.Juli2026 350.0
KR KROGER CO Consumer Non-Cyclical 1.536.116,07 2.0 9991.0 322.0 15.Jan.2029 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.536.605,25 2.0 9979.0 247.0 23.Feb.2028 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.535.371,48 2.0 9924.0 265.0 13.Apr.2028 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.535.815,96 2.0 10085.0 296.0 14.Aug.2028 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.534.230,25 2.0 9801.0 166.0 01.März2027 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.533.853,08 2.0 9579.0 123.0 24.Aug.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.532.894,54 2.0 9854.0 129.0 06.Okt.2026 400.0
FDX FEDEX CORP Transport 1.532.567,56 2.0 9881.0 84.0 01.Apr.2026 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.530.855,61 2.0 10114.0 202.0 16.Juli2027 490.0
SO GEORGIA POWER COMPANY Elektro- 1.531.203,53 2.0 9919.0 417.0 15.März2030 455.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.530.129,79 2.0 9857.0 337.0 19.März2029 515.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.529.205,80 2.0 9167.0 410.0 15.Nov.2029 260.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.529.582,98 2.0 10165.0 189.0 04.Juni2027 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.528.769,65 2.0 10002.0 118.0 07.Aug.2026 455.0
ALB ALBEMARLE CORP Basic Industry 1.529.158,12 2.0 9850.0 188.0 01.Juni2027 465.0
EOG EOG RESOURCES INC Energie 1.528.330,47 2.0 9984.0 55.0 15.Jan.2026 415.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.527.517,38 2.0 9908.0 215.0 09.Sept.2027 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.526.638,29 2.0 10156.0 224.0 01.Nov.2027 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.524.711,07 2.0 9902.0 70.0 02.Feb.2026 270.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.523.525,24 2.0 9940.0 414.0 11.März2030 510.0
FI FISERV INC Technologie 1.522.510,72 2.0 9906.0 423.0 15.März2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.522.109,99 2.0 10076.0 100.0 31.Mai2027 612.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.522.290,24 2.0 9566.0 145.0 09.Nov.2026 150.0
CI CIGNA GROUP Consumer Non-Cyclical 1.518.493,28 2.0 9986.0 43.0 15.Nov.2025 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.518.179,55 2.0 9957.0 83.0 03.Apr.2026 445.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.516.279,93 2.0 9824.0 67.0 22.Jan.2026 175.0
HUM HUMANA INC Versicherung 1.515.403,03 2.0 9892.0 165.0 15.März2027 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.514.686,22 2.0 9039.0 438.0 15.Feb.2030 235.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.513.523,42 2.0 9760.0 192.0 12.Juni2027 313.0
ECL ECOLAB INC Basic Industry 1.513.832,31 2.0 10093.0 419.0 24.März2030 480.0
TXN TEXAS INSTRUMENTS INC Technologie 1.512.596,60 2.0 9123.0 400.0 04.Sept.2029 225.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.509.802,86 2.0 10005.0 262.0 24.März2028 432.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.509.383,91 2.0 9735.0 75.0 15.Feb.2026 88.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.508.109,04 2.0 10385.0 312.0 15.Dez.2028 570.0
PEP PEPSICO INC Consumer Non-Cyclical 1.507.471,03 2.0 10044.0 48.0 10.Nov.2025 525.0
NI NISOURCE INC Erdgas 1.506.745,57 2.0 9270.0 393.0 01.Sept.2029 295.0
EFX EQUIFAX INC Technologie 1.506.337,72 2.0 9897.0 384.0 15.Sept.2029 480.0
WMT WALMART INC Zyklische Konsumgüter 1.503.732,73 2.0 9990.0 12.0 26.Juni2025 355.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.502.388,47 2.0 8920.0 434.0 04.Feb.2030 255.0
DOC HEALTHPEAK OP LLC REITS 1.500.067,24 2.0 9409.0 375.0 15.Juli2029 350.0
ET ENERGY TRANSFER LP Energie 1.499.756,28 2.0 9903.0 106.0 15.Juli2026 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.498.037,98 2.0 10034.0 334.0 08.Feb.2029 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.497.219,87 2.0 10110.0 194.0 03.Juli2027 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.497.239,47 2.0 10013.0 63.0 09.Jan.2026 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.497.758,37 2.0 10014.0 13.0 03.Juli2025 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.496.372,98 2.0 10001.0 186.0 01.Juni2027 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.494.432,59 2.0 10003.0 352.0 01.Juni2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.494.492,23 2.0 9830.0 435.0 17.Apr.2030 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.493.072,93 2.0 10241.0 224.0 01.Nov.2027 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.492.627,64 2.0 9748.0 121.0 17.Aug.2026 245.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.492.845,31 2.0 9991.0 332.0 08.Feb.2029 487.0
AON AON NORTH AMERICA INC Versicherung 1.491.854,71 2.0 10079.0 164.0 01.März2027 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.489.849,59 2.0 10111.0 332.0 15.Feb.2029 520.0
FLEX FLEX LTD Technologie 1.489.007,83 2.0 9859.0 353.0 15.Juni2029 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.489.051,10 2.0 9963.0 196.0 01.Aug.2027 463.0
SPG SIMON PROPERTY GROUP LP REITS 1.487.793,93 2.0 9492.0 162.0 15.Jan.2027 138.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.488.137,14 2.0 9600.0 435.0 15.Apr.2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.485.356,61 2.0 10207.0 224.0 15.Nov.2027 510.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.484.479,15 2.0 8915.0 318.0 12.Okt.2028 313.0
O REALTY INCOME CORPORATION REITS 1.483.597,84 2.0 10011.0 85.0 01.Juni2026 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.483.771,35 2.0 9568.0 130.0 15.Sept.2026 145.0
EQIX EQUINIX INC Technologie 1.483.223,86 2.0 9187.0 272.0 15.März2028 155.0
ORIX ORIX CORPORATION Financial Other 1.482.349,19 2.0 10068.0 217.0 13.Sept.2027 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.482.611,58 2.0 9855.0 143.0 06.Dez.2026 370.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.480.553,07 2.0 9206.0 290.0 03.Juni2028 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.479.692,95 2.0 10271.0 221.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.478.920,20 2.0 9806.0 183.0 15.Apr.2027 338.0
EXC EXELON CORPORATION Elektro- 1.479.123,70 2.0 10116.0 340.0 15.März2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.478.079,06 2.0 9739.0 250.0 17.Jan.2028 354.0
USB US BANCORP MTN Bankwesen 1.478.088,75 2.0 9848.0 273.0 26.Apr.2028 390.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.476.984,14 2.0 9946.0 167.0 01.Apr.2027 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.477.017,18 2.0 9786.0 183.0 16.Mai2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.476.384,85 2.0 9816.0 172.0 15.März2027 365.0
O REALTY INCOME CORPORATION REITS 1.476.639,19 2.0 10000.0 419.0 15.März2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.475.673,46 2.0 9308.0 215.0 03.Aug.2027 113.0
WMT WALMART INC Zyklische Konsumgüter 1.474.611,46 2.0 9620.0 374.0 08.Juli2029 325.0
BMO BANK OF MONTREAL MTN Bankwesen 1.473.358,27 2.0 10046.0 36.0 25.Sept.2025 592.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.472.361,95 2.0 9989.0 25.0 15.Aug.2025 388.0
TMUS T-MOBILE USA INC Kommunikation 1.471.698,05 2.0 9761.0 392.0 01.Okt.2029 420.0
MMM 3M CO MTN Produktionsmittel 1.471.702,62 2.0 9712.0 131.0 19.Sept.2026 225.0
SRE SEMPRA Erdgas 1.470.603,83 2.0 10058.0 111.0 01.Aug.2026 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.467.960,83 2.0 10175.0 362.0 06.Juli2029 561.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.468.340,00 2.0 9130.0 343.0 12.Jan.2029 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.467.689,82 2.0 10311.0 318.0 15.Jan.2029 635.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.466.491,27 2.0 9524.0 192.0 15.Mai2027 185.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.465.629,13 2.0 9312.0 394.0 15.Sept.2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.464.786,89 2.0 9955.0 69.0 15.Feb.2026 370.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.463.985,01 2.0 9972.0 33.0 15.Sept.2025 335.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.463.064,80 2.0 10353.0 232.0 13.Jan.2028 740.0
ES EVERSOURCE ENERGY Elektro- 1.463.583,70 2.0 9666.0 171.0 01.März2027 290.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.462.481,50 2.0 9698.0 431.0 01.Apr.2030 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.462.661,53 2.0 9931.0 22.0 05.Aug.2025 120.0
KEY KEYCORP MTN Bankwesen 1.462.726,13 2.0 9027.0 406.0 01.Okt.2029 255.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.457.621,01 2.0 9589.0 165.0 01.Feb.2027 225.0
SW WRKCO INC Basic Industry 1.457.895,68 2.0 9974.0 336.0 15.März2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.457.965,88 2.0 9979.0 426.0 30.März2030 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.456.060,53 2.0 9747.0 134.0 06.Okt.2026 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.454.997,93 2.0 8860.0 446.0 12.März2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.454.367,06 2.0 9882.0 194.0 13.Juli2027 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.454.473,34 2.0 9581.0 130.0 14.Sept.2026 115.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.453.482,42 2.0 10067.0 412.0 07.Feb.2030 495.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.454.140,54 2.0 10188.0 338.0 15.März2029 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.452.236,84 2.0 9329.0 412.0 15.Jan.2030 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.451.751,47 2.0 9222.0 354.0 15.Mai2029 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.452.023,91 2.0 9799.0 263.0 01.Apr.2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.450.849,46 2.0 9939.0 271.0 15.Mai2028 430.0
DFS DISCOVER BANK Bankwesen 1.451.281,20 2.0 9896.0 296.0 13.Sept.2028 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.448.784,70 2.0 9599.0 349.0 19.März2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.448.995,92 2.0 10043.0 64.0 12.Jan.2026 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.449.255,84 2.0 9929.0 97.0 15.Juni2026 413.0
ET ENERGY TRANSFER LP Energie 1.448.491,25 2.0 9887.0 173.0 15.Apr.2027 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.447.432,37 2.0 9516.0 139.0 15.Okt.2026 88.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.447.657,14 2.0 10090.0 104.0 13.Juli2026 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.446.384,40 2.0 10073.0 393.0 25.Nov.2029 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.446.658,66 2.0 10028.0 156.0 08.Jan.2027 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.445.708,27 2.0 9136.0 326.0 15.Okt.2028 175.0
KEY KEYCORP MTN Bankwesen 1.444.125,90 2.0 9540.0 182.0 06.Apr.2027 225.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.442.498,46 2.0 9987.0 5.0 01.Juni2025 190.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.441.423,07 2.0 9737.0 231.0 01.Dez.2027 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.440.917,21 2.0 9899.0 65.0 15.Jan.2026 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.439.471,15 2.0 10067.0 414.0 28.Feb.2030 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.439.472,44 2.0 9087.0 449.0 13.Apr.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 1.439.489,11 2.0 9930.0 270.0 15.Apr.2028 390.0
DOW DOW CHEMICAL CO Basic Industry 1.439.589,65 2.0 10013.0 308.0 30.Nov.2028 480.0
TFC TRUIST BANK Bankwesen 1.439.625,05 2.0 9846.0 139.0 30.Okt.2026 380.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.438.932,65 2.0 9715.0 201.0 15.Juli2027 325.0
KR KROGER CO Consumer Non-Cyclical 1.439.072,53 2.0 9819.0 202.0 01.Aug.2027 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.436.327,72 2.0 9897.0 267.0 10.Apr.2028 455.0
CDW CDW LLC Technologie 1.435.113,69 2.0 9330.0 326.0 15.Feb.2029 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.435.456,59 2.0 9292.0 270.0 05.März2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.435.565,88 2.0 10090.0 227.0 21.Nov.2027 480.0
MOS MOSAIC CO/THE Basic Industry 1.434.498,34 2.0 9830.0 224.0 15.Nov.2027 405.0
DVN DEVON ENERGY CORPORATION Energie 1.431.063,47 2.0 9755.0 320.0 15.Jan.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.430.955,24 2.0 10161.0 258.0 03.März2028 490.0
NI NISOURCE INC Erdgas 1.429.526,16 2.0 10129.0 360.0 01.Juli2029 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.428.291,37 2.0 9985.0 9.0 15.Juni2025 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.428.846,82 2.0 10023.0 262.0 14.März2028 450.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.428.121,64 2.0 10060.0 381.0 01.Okt.2029 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.427.192,27 2.0 10038.0 172.0 12.März2027 490.0
GOOGL ALPHABET INC Technologie 1.427.262,41 2.0 9900.0 25.0 15.Aug.2025 45.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.427.483,48 2.0 10076.0 168.0 15.März2027 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.426.287,39 2.0 10326.0 304.0 15.Okt.2028 588.0
GIBACN CGI INC 144A Technologie 1.426.591,84 2.0 9929.0 423.0 14.März2030 495.0
WMB WILLIAMS COMPANIES INC Energie 1.426.823,38 2.0 9982.0 31.0 15.Sept.2025 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.425.145,81 2.0 10112.0 341.0 27.Feb.2029 485.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.424.832,99 2.0 9927.0 220.0 15.Okt.2027 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.421.588,34 2.0 10048.0 350.0 20.Apr.2029 510.0
PEP PEPSICO INC Consumer Non-Cyclical 1.420.940,86 2.0 10061.0 269.0 15.Mai2028 445.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.420.397,39 2.0 9398.0 201.0 22.Juni2027 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.419.630,65 2.0 9785.0 104.0 15.Juni2026 260.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.418.895,03 2.0 8934.0 442.0 01.März2030 230.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.418.175,44 2.0 9993.0 353.0 30.Mai2029 460.0
PWR QUANTA SERVICES INC. Industrial Other 1.418.288,48 2.0 10005.0 205.0 09.Aug.2027 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.418.539,37 2.0 9593.0 348.0 15.März2029 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.417.615,87 2.0 9172.0 268.0 01.März2028 165.0
DLR DIGITAL REALTY TRUST LP REITS 1.417.870,00 2.0 9909.0 281.0 15.Juli2028 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.417.119,48 2.0 9784.0 160.0 01.Feb.2027 320.0
HUM HUMANA INC Versicherung 1.417.260,40 2.0 9556.0 352.0 23.März2029 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.416.010,60 2.0 9123.0 448.0 30.Apr.2030 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.416.347,64 2.0 9784.0 398.0 15.Jan.2030 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.416.391,90 2.0 9926.0 400.0 15.Dez.2029 463.0
MMM 3M CO Produktionsmittel 1.416.405,01 2.0 9964.0 422.0 15.März2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.416.573,53 2.0 9850.0 169.0 22.Feb.2027 368.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.414.579,33 2.0 9279.0 273.0 24.März2028 200.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.413.840,51 2.0 9965.0 182.0 15.Juni2027 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.411.504,61 2.0 10172.0 297.0 08.Sept.2028 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.410.069,91 2.0 9665.0 215.0 01.Sept.2027 295.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.408.733,94 2.0 9976.0 360.0 30.Juni2029 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.407.867,74 2.0 10096.0 254.0 01.März2028 455.0
PEP PEPSICO INC Consumer Non-Cyclical 1.408.135,43 2.0 10902.0 331.0 01.März2029 700.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.407.475,17 2.0 10100.0 380.0 01.Sept.2029 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.407.642,45 2.0 9813.0 191.0 15.Juni2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.406.552,57 2.0 9976.0 203.0 01.Aug.2027 500.0
ENBCN ENBRIDGE INC Energie 1.406.799,08 2.0 9785.0 198.0 15.Juli2027 370.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.406.312,11 2.0 9722.0 246.0 23.Jan.2028 388.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.405.198,41 2.0 9891.0 337.0 04.Apr.2029 675.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.404.534,97 2.0 9884.0 65.0 15.Jan.2026 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.404.947,34 2.0 9671.0 218.0 12.Sept.2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.404.149,72 2.0 9704.0 313.0 15.Nov.2028 370.0
NEM NEWMONT CORPORATION Basic Industry 1.402.441,89 2.0 9285.0 402.0 01.Okt.2029 280.0
NWG NATWEST GROUP PLC Bankwesen 1.401.236,37 2.0 9652.0 188.0 22.Mai2028 307.0
FTNT FORTINET INC Technologie 1.401.313,76 2.0 9688.0 82.0 15.März2026 100.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.400.307,44 2.0 10000.0 0.0 15.Mai2025 400.0
NUE NUCOR CORPORATION Basic Industry 1.400.514,94 2.0 9998.0 2.0 23.Mai2025 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.400.681,29 2.0 9685.0 128.0 09.Sept.2026 230.0
R RYDER SYSTEM INC MTN Transport 1.399.615,04 2.0 10130.0 270.0 01.Juni2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.399.779,32 2.0 9823.0 171.0 27.Feb.2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.395.833,61 2.0 9908.0 158.0 15.Feb.2027 395.0
BMO BANK OF MONTREAL MTN Bankwesen 1.395.437,56 2.0 9676.0 174.0 08.März2027 265.0
GXO GXO LOGISTICS INC Transport 1.393.991,18 2.0 10087.0 348.0 06.Mai2029 625.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.392.792,65 2.0 10011.0 165.0 10.Feb.2027 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.391.474,87 2.0 10023.0 62.0 06.Jan.2026 480.0
COR CENCORA INC Consumer Non-Cyclical 1.391.866,32 2.0 9988.0 398.0 15.Dez.2029 485.0
MMM 3M CO MTN Produktionsmittel 1.390.278,72 2.0 9696.0 303.0 14.Sept.2028 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.390.463,29 2.0 9989.0 421.0 15.März2030 490.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.389.536,01 2.0 9566.0 360.0 25.Apr.2029 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.389.648,82 2.0 9840.0 256.0 18.Feb.2028 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.389.790,39 2.0 10009.0 158.0 30.Jan.2027 470.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.389.820,22 2.0 9923.0 26.0 17.Aug.2025 163.0
VLO VALERO ENERGY CORPORATION Energie 1.389.863,79 2.0 10043.0 411.0 15.Feb.2030 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.389.013,93 2.0 9785.0 57.0 15.Dez.2025 75.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.388.453,99 2.0 9140.0 427.0 01.Feb.2030 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.388.592,28 2.0 9751.0 228.0 15.Nov.2027 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.387.468,13 2.0 10109.0 365.0 15.Juli2029 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.387.495,29 2.0 10188.0 255.0 15.März2028 550.0
UNP UNION PACIFIC CORPORATION Transport 1.387.542,99 2.0 10019.0 71.0 21.Feb.2026 475.0
EIX EDISON INTERNATIONAL Elektro- 1.387.073,12 2.0 9790.0 308.0 15.Nov.2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.386.088,02 2.0 9999.0 251.0 26.Jan.2028 395.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.384.017,60 2.0 10130.0 182.0 08.Mai2027 581.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.381.686,47 2.0 10020.0 44.0 24.Okt.2025 520.0
R RYDER SYSTEM INC MTN Transport 1.380.717,90 2.0 10139.0 338.0 15.März2029 538.0
SO GEORGIA POWER COMPANY Elektro- 1.379.278,24 2.0 9213.0 400.0 15.Sept.2029 265.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.379.548,09 2.0 10002.0 14.0 02.Feb.2026 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.379.094,92 2.0 10029.0 177.0 15.Apr.2027 460.0
EIX EDISON INTERNATIONAL Elektro- 1.379.133,21 2.0 10016.0 184.0 15.Juni2027 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.377.415,40 2.0 9652.0 213.0 17.Aug.2027 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.376.563,67 2.0 9825.0 331.0 01.Feb.2029 400.0
HST HOST HOTELS & RESORTS LP REITS 1.376.668,04 2.0 9162.0 411.0 15.Dez.2029 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.375.916,38 2.0 9668.0 249.0 25.Jan.2028 320.0
AEE AMEREN CORPORATION Elektro- 1.376.373,51 2.0 10130.0 138.0 01.Dez.2026 570.0
O REALTY INCOME CORPORATION REITS 1.375.214,55 2.0 9676.0 248.0 15.Jan.2028 340.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.374.685,92 2.0 9830.0 78.0 01.März2026 295.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.373.155,79 2.0 9832.0 95.0 15.Mai2026 310.0
NDSN NORDSON CORPORATION Produktionsmittel 1.373.246,88 2.0 9801.0 402.0 15.Dez.2029 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.372.367,76 2.0 9970.0 9.0 15.Juni2025 115.0
ES NSTAR ELECTRIC CO Elektro- 1.371.928,80 2.0 9761.0 184.0 15.Mai2027 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.371.107,60 2.0 9955.0 397.0 01.Nov.2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.371.346,46 2.0 9807.0 116.0 01.Aug.2026 454.0
VTR VENTAS REALTY LP REITS 1.371.610,79 2.0 9168.0 422.0 15.Jan.2030 300.0
TFC TRUIST BANK Bankwesen 1.370.494,89 2.0 9991.0 37.0 03.Nov.2025 405.0
CVX CHEVRON USA INC Energie 1.370.685,93 2.0 9908.0 24.0 12.Aug.2025 69.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.369.656,00 2.0 9749.0 82.0 15.März2026 165.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.369.793,53 2.0 10100.0 292.0 15.Aug.2028 495.0
NXPI NXP BV Technologie 1.368.955,04 2.0 9698.0 187.0 01.Mai2027 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.368.498,19 2.0 9793.0 170.0 15.März2027 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.368.796,55 2.0 9736.0 299.0 01.Sept.2028 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.367.650,53 2.0 10049.0 414.0 19.Feb.2030 505.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.367.718,75 2.0 9373.0 274.0 01.Apr.2028 225.0
NUE NUCOR CORPORATION Basic Industry 1.365.548,72 2.0 9987.0 5.0 01.Juni2025 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.363.950,44 2.0 10052.0 406.0 31.Jan.2030 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.363.257,82 2.0 10001.0 38.0 15.Nov.2025 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.361.506,36 2.0 9941.0 381.0 16.Aug.2029 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.360.799,75 2.0 9593.0 363.0 18.Apr.2029 335.0
DUK DUKE ENERGY CORP Elektro- 1.361.047,81 2.0 10021.0 323.0 05.Jan.2029 485.0
WELL WELLTOWER OP LLC REITS 1.360.113,97 2.0 9788.0 335.0 15.März2029 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.360.676,18 2.0 9908.0 65.0 15.Jan.2026 315.0
AMAT APPLIED MATERIALS INC Technologie 1.359.179,27 2.0 9992.0 29.0 01.Okt.2025 390.0
MMM 3M CO Produktionsmittel 1.358.031,92 2.0 9245.0 445.0 15.Apr.2030 305.0
HEI HEICO CORP Produktionsmittel 1.358.415,08 2.0 10141.0 287.0 01.Aug.2028 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.357.616,09 2.0 9644.0 354.0 15.Mai2029 390.0
CCI CROWN CASTLE INC Kommunikation 1.356.835,03 2.0 9726.0 334.0 15.Feb.2029 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.355.433,70 2.0 10342.0 207.0 16.Sept.2027 775.0
PNC PNC BANK NA Bankwesen 1.354.708,19 2.0 9660.0 231.0 25.Okt.2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.353.765,58 2.0 9763.0 129.0 13.Sept.2026 276.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.353.053,62 2.0 11229.0 372.0 15.Nov.2029 775.0
KCN KINROSS GOLD CORP Basic Industry 1.351.940,12 2.0 9903.0 193.0 15.Juli2027 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.352.007,99 2.0 9973.0 18.0 22.Juli2025 375.0
CSX CSX CORP Transport 1.352.428,97 2.0 9720.0 141.0 01.Nov.2026 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.352.486,82 2.0 10048.0 63.0 09.Jan.2026 571.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.352.537,63 2.0 9983.0 23.0 08.Aug.2025 415.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.349.876,95 2.0 10142.0 229.0 13.Dez.2027 575.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.350.054,65 2.0 10047.0 77.0 02.März2026 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.348.630,12 2.0 9868.0 144.0 15.Dez.2026 385.0
WSTP WESTPAC BANKING CORP Bankwesen 1.348.681,00 2.0 9940.0 214.0 26.Aug.2027 404.0
XEL XCEL ENERGY INC Elektro- 1.348.771,66 2.0 9992.0 5.0 01.Juni2025 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.347.873,28 2.0 8969.0 442.0 01.März2030 230.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.346.424,45 2.0 9754.0 193.0 22.Juni2027 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.346.832,49 2.0 9934.0 186.0 09.Mai2027 435.0
ROP ROPER TECHNOLOGIES INC Technologie 1.345.908,16 2.0 9291.0 226.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.346.345,16 2.0 10184.0 282.0 13.Juli2028 512.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.344.315,08 2.0 9877.0 114.0 21.Juli2026 375.0
EIX EDISON INTERNATIONAL Elektro- 1.343.175,00 2.0 10315.0 369.0 15.Nov.2029 695.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.343.207,46 2.0 10077.0 126.0 30.Sept.2026 495.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.342.596,27 2.0 9779.0 382.0 01.Sept.2029 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.342.692,09 2.0 10045.0 336.0 29.Jan.2029 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.341.728,88 2.0 9494.0 363.0 01.Juni2029 350.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.341.179,16 2.0 9959.0 34.0 17.Sept.2025 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.340.899,56 2.0 9583.0 161.0 13.Jan.2027 190.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.340.180,52 2.0 9814.0 54.0 03.Dez.2025 90.0
DTE DTE ENERGY COMPANY Elektro- 1.339.493,65 2.0 9743.0 132.0 01.Okt.2026 285.0
CCI CROWN CASTLE INC Kommunikation 1.338.540,99 2.0 9873.0 101.0 15.Juni2026 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.337.615,31 2.0 9746.0 78.0 02.März2026 90.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.337.669,68 2.0 9950.0 92.0 02.Juni2026 425.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.337.717,91 2.0 10003.0 360.0 15.Aug.2029 688.0
DXC DXC TECHNOLOGY CO Technologie 1.337.941,69 2.0 9094.0 314.0 15.Sept.2028 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.337.086,35 2.0 9279.0 283.0 01.Mai2028 185.0
HAS HASBRO INC Consumer Non-Cyclical 1.335.671,77 2.0 9657.0 218.0 15.Sept.2027 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.333.830,85 2.0 9101.0 316.0 30.Sept.2028 285.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.333.940,57 2.0 9118.0 308.0 16.Aug.2028 204.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.334.134,34 2.0 10253.0 268.0 01.Sept.2028 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.331.634,99 2.0 9586.0 122.0 13.Aug.2026 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.331.376,19 2.0 9103.0 429.0 09.Jan.2030 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.327.544,47 2.0 10301.0 268.0 12.Juni2029 657.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.325.991,15 2.0 9839.0 90.0 15.Apr.2026 250.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.326.384,51 2.0 10002.0 4.0 30.Mai2025 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.325.389,67 2.0 9026.0 451.0 15.Apr.2030 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.325.730,57 2.0 10016.0 270.0 15.Mai2028 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.324.107,29 2.0 9646.0 166.0 01.Feb.2027 190.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.323.580,17 2.0 9769.0 290.0 01.Aug.2028 380.0
OKE ONEOK INC Energie 1.322.916,50 2.0 9764.0 394.0 15.Okt.2029 440.0
DUK DUKE ENERGY CORP Elektro- 1.322.926,55 2.0 10042.0 155.0 05.Jan.2027 485.0
STLD STEEL DYNAMICS INC Basic Industry 1.321.591,77 2.0 9312.0 441.0 15.Apr.2030 345.0
JPM JPMORGAN CHASE & CO Bankwesen 1.320.983,30 2.0 10423.0 134.0 15.Okt.2026 763.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.320.987,11 2.0 9816.0 253.0 15.März2028 610.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.319.287,48 2.0 9359.0 332.0 15.Jan.2029 400.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.319.528,51 2.0 9054.0 309.0 12.Aug.2028 180.0
MU MICRON TECHNOLOGY INC Technologie 1.318.509,42 2.0 10138.0 265.0 15.Apr.2028 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.318.352,02 2.0 9630.0 351.0 07.März2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.317.363,34 2.0 10073.0 77.0 03.März2026 505.0
FMC FMC CORPORATION Basic Industry 1.317.386,55 2.0 10000.0 91.0 18.Mai2026 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.315.750,53 2.0 9977.0 421.0 22.März2030 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.316.069,46 2.0 9772.0 104.0 15.Juni2026 245.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.316.073,15 2.0 10021.0 159.0 05.Feb.2027 460.0
VLO VALERO ENERGY CORPORATION Energie 1.316.163,22 2.0 9434.0 223.0 15.Sept.2027 215.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.315.317,14 2.0 10024.0 335.0 31.Jan.2029 460.0
MAS MASCO CORP Produktionsmittel 1.313.801,68 2.0 9150.0 264.0 15.Feb.2028 150.0
TXN TEXAS INSTRUMENTS INC Technologie 1.313.238,53 2.0 9588.0 130.0 15.Sept.2026 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.312.636,40 2.0 9797.0 179.0 07.Apr.2027 345.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.312.271,34 2.0 9798.0 300.0 19.Sept.2028 450.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.311.017,37 2.0 9750.0 168.0 02.März2027 350.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.311.148,64 2.0 9934.0 218.0 10.Sept.2027 420.0
ETR ENTERGY ARKANSAS INC Elektro- 1.310.620,52 2.0 9925.0 82.0 01.Apr.2026 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.310.165,09 2.0 9879.0 121.0 26.Aug.2026 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.308.913,76 2.0 10142.0 349.0 17.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.307.954,01 2.0 10048.0 332.0 07.Feb.2029 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.307.382,72 2.0 9992.0 5.0 01.Juni2025 315.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.306.070,67 2.0 9707.0 341.0 11.März2029 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.304.449,94 2.0 10052.0 45.0 30.Okt.2025 545.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.303.684,56 2.0 9295.0 226.0 15.Sept.2027 105.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.303.165,22 2.0 9923.0 78.0 14.März2026 375.0
TRMB TRIMBLE INC Technologie 1.303.212,28 2.0 10018.0 269.0 15.Juni2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.301.639,00 2.0 10133.0 266.0 19.Apr.2029 524.0
OMC OMNICOM GROUP INC Kommunikation 1.302.073,97 2.0 8909.0 456.0 30.Apr.2030 245.0
SO SOUTHERN COMPANY (THE) Elektro- 1.300.782,08 2.0 10021.0 39.0 06.Okt.2025 515.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.301.083,40 2.0 9882.0 311.0 01.Dez.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.299.564,27 2.0 9965.0 260.0 21.März2028 475.0
EIX EDISON INTERNATIONAL Elektro- 1.299.323,03 2.0 10047.0 409.0 15.März2030 625.0
UDR UDR INC REITS 1.299.354,87 2.0 9276.0 420.0 15.Jan.2030 320.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.298.527,10 2.0 10363.0 286.0 18.Aug.2028 635.0
K KELLANOVA Consumer Non-Cyclical 1.297.523,00 2.0 9736.0 228.0 15.Nov.2027 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.297.065,62 2.0 10130.0 196.0 02.Juli2027 559.0
MAA MID-AMERICA APARTMENTS LP REITS 1.297.117,43 2.0 9725.0 344.0 15.März2029 395.0
DELL DELL INTERNATIONAL LLC Technologie 1.296.056,32 2.0 10250.0 187.0 15.Juli2027 610.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.296.096,21 2.0 9853.0 277.0 15.Juni2028 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.296.168,17 2.0 9051.0 430.0 15.Feb.2030 310.0
FLEX FLEX LTD Technologie 1.295.924,39 2.0 9991.0 9.0 15.Juni2025 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.294.340,68 2.0 9975.0 263.0 01.Apr.2028 488.0
CNA CNA FINANCIAL CORP Versicherung 1.293.564,87 2.0 9975.0 68.0 01.März2026 450.0
L LOEWS CORPORATION Versicherung 1.292.670,80 2.0 9937.0 80.0 01.Apr.2026 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.293.129,32 2.0 9766.0 301.0 15.Sept.2028 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.291.920,39 2.0 9535.0 176.0 12.März2027 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.292.122,99 2.0 9984.0 167.0 19.Feb.2027 470.0
ADBE ADOBE INC Technologie 1.291.333,48 2.0 10114.0 174.0 04.Apr.2027 485.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.290.725,36 2.0 9206.0 327.0 15.Nov.2028 230.0
DTE DTE ELECTRIC COMPANY Elektro- 1.290.174,43 2.0 9326.0 275.0 01.Apr.2028 190.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.288.723,78 2.0 10014.0 309.0 06.Dez.2028 488.0
EQR ERP OPERATING LP REITS 1.288.822,70 2.0 9331.0 376.0 01.Juli2029 300.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.289.106,18 2.0 9793.0 127.0 15.Sept.2026 288.0
UNP UNION PACIFIC CORPORATION Transport 1.287.646,15 2.0 9991.0 16.0 15.Juli2025 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.286.422,57 2.0 9186.0 331.0 09.Nov.2028 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.286.885,44 2.0 10043.0 200.0 09.Juli2027 490.0
MTZ MASTEC INC. Industrial Other 1.285.767,08 2.0 10167.0 351.0 15.Juni2029 590.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.285.060,23 2.0 9917.0 222.0 08.Okt.2027 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.283.062,12 2.0 9725.0 141.0 01.Nov.2026 265.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.283.202,00 2.0 10468.0 308.0 10.Nov.2028 638.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.282.530,58 2.0 10030.0 366.0 15.Aug.2029 600.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.282.172,64 2.0 9798.0 134.0 15.Okt.2026 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.281.297,32 2.0 10015.0 136.0 16.Okt.2026 445.0
ETR ENTERGY CORPORATION Elektro- 1.280.347,56 2.0 9199.0 292.0 15.Juni2028 190.0
VLO VALERO ENERGY CORPORATION Energie 1.279.508,20 2.0 9878.0 270.0 01.Juni2028 435.0
CPT CAMDEN PROPERTY TRUST REITS 1.278.627,92 2.0 10170.0 134.0 03.Nov.2026 585.0
CVX CHEVRON USA INC Energie 1.278.640,41 2.0 9925.0 240.0 15.Jan.2028 385.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.277.460,52 2.0 9995.0 141.0 15.Nov.2026 470.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.277.500,45 2.0 9778.0 296.0 21.Aug.2028 375.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.276.396,03 2.0 10088.0 343.0 04.Juni2029 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.274.974,86 2.0 10241.0 306.0 17.Okt.2028 550.0
BRKHEC PACIFICORP Elektro- 1.273.818,65 2.0 10105.0 333.0 15.Feb.2029 510.0
TFC TRUIST BANK Bankwesen 1.273.885,54 2.0 9867.0 95.0 15.Mai2026 330.0
SW WRKCO INC Basic Industry 1.273.996,17 2.0 9670.0 218.0 15.Sept.2027 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.273.145,02 2.0 9021.0 432.0 01.Feb.2030 255.0
CCI CROWN CASTLE INC Kommunikation 1.273.224,63 2.0 9934.0 380.0 01.Sept.2029 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.272.097,50 2.0 9418.0 438.0 01.Apr.2030 335.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.272.742,20 2.0 9895.0 37.0 29.Sept.2025 138.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.270.498,36 2.0 9991.0 342.0 15.Mai2029 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.270.620,45 2.0 9791.0 147.0 15.Dez.2026 328.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.269.131,06 2.0 9954.0 245.0 16.Jan.2029 483.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.268.070,80 2.0 10161.0 179.0 20.Mai2027 570.0
AEP AEP TEXAS INC Elektro- 1.268.211,02 2.0 10167.0 345.0 15.Mai2029 545.0
O REALTY INCOME CORPORATION REITS 1.268.391,08 2.0 9267.0 413.0 15.Dez.2029 310.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.268.460,03 2.0 9880.0 157.0 09.Feb.2027 410.0
ROP ROPER TECHNOLOGIES INC Technologie 1.268.529,66 2.0 9874.0 394.0 15.Okt.2029 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.268.535,48 2.0 9777.0 309.0 15.Nov.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.268.586,56 2.0 10055.0 95.0 15.Mai2026 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.266.639,87 2.0 9655.0 221.0 08.Sept.2027 280.0
WELL WELLTOWER OP LLC REITS 1.266.031,78 2.0 9710.0 167.0 15.Feb.2027 270.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.266.104,36 2.0 10034.0 42.0 21.Nov.2025 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.266.106,87 2.0 10072.0 354.0 07.Juni2029 508.0
XEL XCEL ENERGY INC Elektro- 1.266.483,62 2.0 9797.0 141.0 01.Dez.2026 335.0
ATH ATHENE HOLDING LTD Versicherung 1.266.570,80 2.0 10397.0 409.0 03.Apr.2030 615.0
DUK DUKE ENERGY CORP Elektro- 1.265.619,10 2.0 9469.0 367.0 15.Juni2029 340.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.264.591,71 2.0 10149.0 348.0 23.Mai2029 545.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.262.713,61 2.0 10107.0 341.0 21.März2029 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.261.884,63 2.0 9181.0 260.0 31.Jan.2028 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.261.360,05 2.0 9991.0 5.0 01.Juni2025 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.261.365,17 2.0 9948.0 401.0 24.Okt.2029 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.259.161,14 2.0 9083.0 431.0 01.Feb.2030 260.0
KMI KINDER MORGAN INC Energie 1.259.075,11 2.0 9568.0 145.0 15.Nov.2026 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.256.221,01 2.0 9695.0 160.0 15.Jan.2027 245.0
UNP UNION PACIFIC CORPORATION Transport 1.255.300,38 2.0 9875.0 77.0 01.März2026 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.255.315,62 2.0 9821.0 315.0 01.Dez.2028 400.0
SBRA SABRA HEALTH CARE LP REITS 1.255.432,08 2.0 9941.0 112.0 15.Aug.2026 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.255.598,67 2.0 10007.0 350.0 15.Mai2029 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.254.759,26 2.0 10268.0 211.0 14.Sept.2028 614.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.254.760,66 2.0 9029.0 405.0 01.Okt.2029 253.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.254.793,25 2.0 9646.0 175.0 08.März2027 235.0
CNA CNA FINANCIAL CORP Versicherung 1.253.706,47 2.0 9709.0 209.0 15.Aug.2027 345.0
CPT CAMDEN PROPERTY TRUST REITS 1.253.757,33 2.0 9382.0 374.0 01.Juli2029 315.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.253.478,03 2.0 10120.0 359.0 24.Juni2029 505.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.252.565,03 2.0 9642.0 385.0 15.Sept.2029 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.252.193,29 2.0 9753.0 257.0 07.März2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.251.248,72 2.0 10042.0 259.0 03.März2028 455.0
VLTO VERALTO CORP Produktionsmittel 1.251.404,28 2.0 10088.0 122.0 18.Sept.2026 550.0
XYL XYLEM INC Produktionsmittel 1.249.774,62 2.0 9333.0 258.0 30.Jan.2028 195.0
CMA COMERICA INCORPORATED Bankwesen 1.248.263,99 2.0 9562.0 334.0 01.Feb.2029 400.0
DTE DTE ELECTRIC COMPANY Elektro- 1.248.534,96 2.0 8963.0 443.0 01.März2030 225.0
UNP UNION PACIFIC CORPORATION Transport 1.247.917,76 2.0 9748.0 179.0 15.Apr.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.246.283,45 2.0 9875.0 275.0 28.Apr.2028 413.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.246.487,69 2.0 10096.0 331.0 15.Feb.2029 490.0
R RYDER SYSTEM INC MTN Transport 1.245.579,79 2.0 10222.0 251.0 01.März2028 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.242.856,49 2.0 9829.0 103.0 10.Juni2026 265.0
ORCL ORACLE CORPORATION Technologie 1.242.943,36 2.0 10058.0 48.0 10.Nov.2025 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.243.180,75 2.0 9825.0 103.0 15.Juni2026 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.243.385,72 2.0 10417.0 310.0 15.Jan.2029 775.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.242.126,48 2.0 9914.0 102.0 30.Juni2026 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.242.230,90 2.0 9735.0 115.0 27.Juli2026 285.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.241.615,05 2.0 9888.0 142.0 15.Dez.2026 401.0
IR INGERSOLL RAND INC Produktionsmittel 1.240.091,52 2.0 10199.0 293.0 14.Aug.2028 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.239.524,62 2.0 8995.0 353.0 08.März2029 285.0
PFE PFIZER INC Consumer Non-Cyclical 1.239.765,87 2.0 9780.0 303.0 15.Sept.2028 360.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.238.835,82 2.0 9679.0 393.0 15.Okt.2029 463.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.238.871,47 2.0 9682.0 233.0 01.Dez.2027 348.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.237.196,81 2.0 9768.0 133.0 05.Okt.2026 324.0
EQT EQT CORP Energie 1.235.202,14 2.0 10183.0 260.0 01.Apr.2028 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.234.064,96 2.0 9962.0 359.0 16.Juli2029 595.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.234.211,33 2.0 9950.0 126.0 09.Sept.2026 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.233.168,24 2.0 9293.0 230.0 01.Okt.2027 120.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.232.030,71 2.0 9654.0 339.0 01.März2029 420.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.232.063,43 2.0 9198.0 391.0 19.Aug.2029 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.232.088,12 2.0 9989.0 22.0 04.Aug.2025 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.232.207,49 2.0 10158.0 302.0 01.Okt.2028 565.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.231.266,54 2.0 10075.0 172.0 30.März2027 480.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.230.562,34 2.0 9890.0 297.0 15.Sept.2028 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.228.716,25 2.0 9687.0 270.0 15.Apr.2028 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.227.333,72 2.0 10028.0 111.0 15.Juli2026 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.226.971,34 2.0 9049.0 418.0 01.Dez.2029 238.0
SPGI S&P GLOBAL INC Technologie 1.225.731,50 2.0 9769.0 158.0 22.Jan.2027 295.0
SPG SIMON PROPERTY GROUP LP REITS 1.225.720,24 2.0 9785.0 191.0 15.Juni2027 338.0
EQR ERP OPERATING LP REITS 1.224.452,26 2.0 9008.0 436.0 15.Feb.2030 250.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.224.752,74 2.0 9958.0 374.0 15.Aug.2029 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.223.305,68 2.0 10008.0 55.0 10.Dez.2025 475.0
APH AMPHENOL CORPORATION Produktionsmittel 1.222.409,05 2.0 9906.0 353.0 01.Juni2029 435.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.222.497,11 2.0 10034.0 393.0 01.Dez.2029 495.0
DUK DUKE ENERGY CORP Elektro- 1.222.274,39 2.0 9882.0 33.0 15.Sept.2025 90.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.221.434,45 2.0 10136.0 430.0 15.Apr.2030 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.220.738,70 2.0 9236.0 343.0 14.Jan.2029 247.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.219.713,43 2.0 9738.0 195.0 01.Juli2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.218.323,90 2.0 9777.0 129.0 13.Sept.2026 284.0
UNP UNION PACIFIC CORPORATION Transport 1.218.358,24 2.0 9964.0 25.0 15.Aug.2025 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.218.398,48 2.0 10436.0 307.0 01.Nov.2028 620.0
OGS ONE GAS INC Erdgas 1.218.761,84 2.0 10138.0 345.0 01.Apr.2029 510.0
EIX EDISON INTERNATIONAL Elektro- 1.217.832,28 2.0 9582.0 260.0 15.März2028 413.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.218.103,97 2.0 9839.0 268.0 15.Mai2028 390.0
BPCEGP BPCE SA MTN Bankwesen 1.216.296,67 2.0 9810.0 147.0 02.Dez.2026 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.215.985,47 2.0 9689.0 102.0 01.Juni2026 155.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.215.309,44 2.0 10064.0 132.0 01.Okt.2026 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.215.328,60 2.0 9741.0 375.0 12.Sept.2029 580.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.212.907,51 2.0 9786.0 363.0 30.Juni2029 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.213.390,01 2.0 9921.0 272.0 17.Mai2028 405.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.212.381,65 2.0 9206.0 343.0 22.Jan.2029 271.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.211.471,39 2.0 9626.0 101.0 01.Juni2026 180.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.210.065,00 2.0 9759.0 384.0 13.Sept.2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.210.317,72 2.0 10095.0 244.0 07.Jan.2028 465.0
D DOMINION ENERGY INC Elektro- 1.207.692,78 2.0 9980.0 275.0 15.Mai2028 460.0
XEL XCEL ENERGY INC Elektro- 1.207.837,19 2.0 9775.0 270.0 15.Juni2028 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.206.309,28 2.0 10050.0 262.0 01.Juni2028 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.206.404,91 2.0 9794.0 303.0 26.Sept.2028 410.0
USB US BANCORP MTN Bankwesen 1.206.515,96 2.0 9775.0 114.0 22.Juli2026 238.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.205.552,61 2.0 9810.0 183.0 14.Apr.2027 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.204.150,02 2.0 10027.0 63.0 09.Jan.2026 510.0
FE FIRSTENERGY CORPORATION Elektro- 1.204.200,01 2.0 8966.0 438.0 01.März2030 265.0
OC OWENS CORNING Produktionsmittel 1.204.360,31 2.0 10128.0 187.0 15.Juni2027 550.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.202.706,59 2.0 9902.0 346.0 30.Mai2029 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.203.137,71 2.0 9953.0 237.0 15.Jan.2028 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.202.005,01 2.0 9781.0 178.0 06.Apr.2027 300.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.202.106,02 2.0 10056.0 161.0 16.Feb.2027 465.0
O REALTY INCOME CORPORATION REITS 1.202.233,61 2.0 9734.0 245.0 15.Jan.2028 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.202.424,12 2.0 9995.0 171.0 20.März2027 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.200.676,95 2.0 9980.0 261.0 30.März2028 505.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.200.068,13 2.0 10083.0 415.0 15.März2030 550.0
KMI KINDER MORGAN INC Energie 1.200.232,19 2.0 10069.0 369.0 01.Aug.2029 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.200.482,49 2.0 9754.0 179.0 25.März2027 280.0
WTW TRINITY ACQUISITION PLC Versicherung 1.199.312,77 2.0 9964.0 73.0 15.März2026 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.198.938,88 2.0 9752.0 171.0 15.März2027 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.198.300,30 2.0 10147.0 308.0 04.Dez.2028 513.0
ESS ESSEX PORTFOLIO LP REITS 1.197.176,46 2.0 9145.0 422.0 15.Jan.2030 300.0
AMGN AMGEN INC Consumer Non-Cyclical 1.197.459,65 2.0 9685.0 230.0 02.Nov.2027 320.0
ESS ESSEX PORTFOLIO LP REITS 1.195.745,68 2.0 9680.0 340.0 01.März2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.194.414,29 2.0 9515.0 363.0 01.Juni2029 345.0
HUM HUMANA INC Versicherung 1.194.608,84 2.0 10265.0 308.0 01.Dez.2028 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.193.694,98 2.0 9900.0 224.0 30.Sept.2027 392.0
SNX TD SYNNEX CORP Technologie 1.193.809,96 2.0 9156.0 304.0 09.Aug.2028 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.191.650,15 2.0 10165.0 311.0 01.Dez.2028 535.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.190.633,53 2.0 10262.0 297.0 18.Sept.2028 585.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.189.761,73 2.0 10064.0 248.0 27.Jan.2029 500.0
COR CENCORA INC Consumer Non-Cyclical 1.188.967,97 2.0 10007.0 234.0 15.Dez.2027 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.189.176,83 2.0 9042.0 433.0 01.Feb.2030 245.0
BERY BERRY GLOBAL INC Produktionsmittel 1.189.236,49 2.0 10120.0 265.0 15.Apr.2028 550.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.188.613,62 2.0 9721.0 216.0 15.Sept.2027 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.185.904,38 2.0 10118.0 279.0 01.Juli2028 525.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.184.862,47 2.0 9868.0 440.0 09.Mai2030 445.0
VMW VMWARE LLC Technologie 1.185.040,78 2.0 9993.0 179.0 15.Mai2027 465.0
ESGR ENSTAR GROUP LTD Versicherung 1.183.679,06 2.0 9850.0 349.0 01.Juni2029 495.0
SW WRKCO INC Basic Industry 1.182.896,46 2.0 9722.0 274.0 01.Juni2028 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.183.307,78 2.0 9658.0 175.0 15.März2027 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.183.330,49 2.0 10211.0 324.0 15.Jan.2029 513.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.180.947,39 2.0 10101.0 174.0 19.März2027 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.181.286,41 2.0 10024.0 173.0 12.März2027 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.180.343,41 2.0 10009.0 260.0 17.Apr.2028 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.180.535,75 2.0 9101.0 274.0 15.März2028 90.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.180.643,10 2.0 10260.0 329.0 15.Feb.2029 575.0
RTX RTX CORP Produktionsmittel 1.179.366,38 2.0 10359.0 321.0 15.Jan.2029 575.0
CNA CNA FINANCIAL CORP Versicherung 1.177.421,13 2.0 9637.0 357.0 01.Mai2029 390.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.177.009,13 2.0 9976.0 35.0 01.Okt.2025 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.176.049,94 2.0 9217.0 400.0 15.Sept.2029 263.0
VTR VENTAS REALTY LP REITS 1.175.847,67 2.0 9957.0 61.0 15.Jan.2026 413.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.174.973,23 2.0 9353.0 343.0 02.Feb.2029 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.172.887,94 2.0 9598.0 114.0 15.Juli2026 145.0
NXPI NXP BV Technologie 1.173.176,91 2.0 10177.0 302.0 01.Dez.2028 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.171.920,13 2.0 9924.0 422.0 05.März2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.172.519,29 2.0 9684.0 258.0 15.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.171.334,58 2.0 10153.0 356.0 15.Juni2029 515.0
ET ENERGY TRANSFER LP Energie 1.171.424,30 2.0 10373.0 306.0 01.Dez.2028 610.0
EQR ERP OPERATING LP REITS 1.171.854,28 2.0 9755.0 140.0 01.Nov.2026 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.170.398,03 2.0 9994.0 158.0 01.Feb.2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.169.588,48 2.0 9660.0 334.0 08.Jan.2029 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.169.753,90 2.0 9649.0 106.0 17.Juni2026 105.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.167.821,04 2.0 9843.0 176.0 06.Apr.2027 354.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.167.888,76 2.0 9541.0 176.0 09.März2027 175.0
GPN GLOBAL PAYMENTS INC Technologie 1.168.023,69 2.0 10026.0 369.0 15.Aug.2029 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.165.842,74 2.0 9574.0 356.0 15.Mai2029 370.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.165.926,12 2.0 9913.0 243.0 14.Jan.2028 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.166.280,28 2.0 9718.0 193.0 15.Juni2027 300.0
KIM KIMCO REALTY OP LLC REITS 1.163.448,61 2.0 9743.0 132.0 01.Okt.2026 280.0
PLD PROLOGIS LP REITS 1.161.017,98 2.0 9578.0 184.0 15.Apr.2027 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.161.192,58 2.0 10091.0 126.0 08.Sept.2026 515.0
CDW CDW LLC Technologie 1.160.703,07 2.0 9946.0 416.0 01.März2030 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.159.747,21 2.0 9931.0 217.0 16.Sept.2027 412.0
INGR INGREDION INC Consumer Non-Cyclical 1.159.572,06 2.0 9789.0 131.0 01.Okt.2026 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.158.291,32 2.0 9984.0 332.0 01.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.158.764,19 2.0 9806.0 162.0 27.Jan.2027 330.0
CTVA EIDP INC Basic Industry 1.158.067,09 2.0 9944.0 17.0 15.Juli2025 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.157.022,63 2.0 9807.0 96.0 15.Mai2026 250.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.156.438,00 2.0 9997.0 378.0 02.Sept.2029 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.155.752,57 2.0 10025.0 156.0 08.Jan.2027 450.0
GMT GATX CORPORATION Finanzunternehmen 1.155.950,98 2.0 9909.0 342.0 01.Apr.2029 470.0
KD KYNDRYL HOLDINGS INC Technologie 1.156.096,70 2.0 9618.0 138.0 15.Okt.2026 205.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.155.030,21 2.0 9922.0 422.0 15.März2030 480.0
DUK DUKE ENERGY CORP Elektro- 1.153.495,29 2.0 10082.0 231.0 08.Dez.2027 500.0
AEP AEP TEXAS INC Elektro- 1.153.914,95 2.0 9726.0 274.0 01.Juni2028 395.0
NXPI NXP BV Technologie 1.152.591,76 2.0 9909.0 101.0 18.Juni2026 388.0
WMT WALMART INC Zyklische Konsumgüter 1.150.775,04 2.0 9846.0 436.0 15.Apr.2030 400.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.150.109,07 2.0 10000.0 9.0 15.Juli2025 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.148.858,66 2.0 9499.0 362.0 22.Mai2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.149.022,29 2.0 9533.0 353.0 01.Apr.2029 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.148.414,45 2.0 9755.0 291.0 03.Aug.2028 365.0
ARW ARROW ELECTRONICS INC Technologie 1.148.645,11 2.0 9728.0 242.0 12.Jan.2028 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.147.827,80 2.0 10047.0 336.0 20.Feb.2029 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.146.774,36 2.0 9972.0 452.0 31.Juli2030 520.0
MET METLIFE INC Versicherung 1.146.464,19 2.0 9968.0 46.0 13.Nov.2025 360.0
XOM EXXON MOBIL CORP Energie 1.145.267,33 2.0 9865.0 171.0 19.März2027 329.0
NUE NUCOR CORPORATION Basic Industry 1.144.716,28 2.0 9865.0 441.0 01.Juni2030 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.144.944,71 2.0 10317.0 321.0 17.Jan.2029 575.0
PEP PEPSICO INC Consumer Non-Cyclical 1.144.977,00 2.0 9983.0 17.0 17.Juli2025 350.0
K KELLANOVA Consumer Non-Cyclical 1.144.371,75 2.0 9958.0 264.0 15.Mai2028 430.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.143.636,79 2.0 9924.0 269.0 01.Juni2028 435.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.143.021,88 2.0 9762.0 294.0 15.Aug.2028 370.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.142.104,25 2.0 9661.0 171.0 01.März2027 290.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.142.410,19 2.0 10064.0 338.0 01.März2029 490.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.140.874,01 2.0 9863.0 313.0 01.Nov.2028 395.0
TMUS T-MOBILE USA INC Kommunikation 1.140.257,27 2.0 9156.0 358.0 15.März2029 240.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.138.521,20 2.0 9972.0 25.0 15.Aug.2025 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.138.592,77 2.0 9627.0 250.0 11.Jan.2028 305.0
WELL WELLTOWER OP LLC REITS 1.136.403,79 2.0 9097.0 345.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION REITS 1.135.795,78 2.0 9999.0 35.0 01.Nov.2025 463.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.133.972,91 2.0 9619.0 122.0 15.Aug.2026 130.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.133.325,67 2.0 10083.0 183.0 01.Juni2027 590.0
CCI CROWN CASTLE INC Kommunikation 1.131.725,92 2.0 9199.0 405.0 15.Nov.2029 310.0
ECL ECOLAB INC Basic Industry 1.132.182,12 2.0 9741.0 233.0 01.Dez.2027 325.0
AON AON PLC Versicherung 1.131.509,38 2.0 9979.0 48.0 15.Dez.2025 388.0
PSX PHILLIPS 66 CO Energie 1.129.853,05 2.0 9285.0 412.0 15.Dez.2029 315.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.129.273,84 2.0 9176.0 312.0 01.Sept.2028 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.128.759,19 2.0 10000.0 1.0 17.Mai2025 400.0
DAL DELTA AIR LINES INC Transport 1.124.877,30 2.0 9318.0 401.0 28.Okt.2029 375.0
DOC HEALTHPEAK OP LLC REITS 1.124.327,75 2.0 9082.0 332.0 01.Dez.2028 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.124.569,82 2.0 9360.0 385.0 18.Juli2029 280.0
ETN EATON CORPORATION Produktionsmittel 1.123.890,16 2.0 10005.0 271.0 18.Mai2028 435.0
CMI CUMMINS INC Zyklische Konsumgüter 1.121.714,26 2.0 10130.0 335.0 20.Feb.2029 490.0
NTAP NETAPP INC Technologie 1.121.051,20 2.0 9529.0 200.0 22.Juni2027 238.0
NVT NVENT FINANCE SARL Produktionsmittel 1.121.076,00 2.0 9884.0 263.0 15.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.120.497,08 2.0 9373.0 438.0 26.März2030 320.0
JBL JABIL INC Technologie 1.118.923,43 2.0 9323.0 416.0 15.Jan.2030 360.0
AYR AIRCASTLE LTD Finanzunternehmen 1.119.254,78 2.0 9907.0 100.0 15.Juni2026 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.118.572,47 2.0 9510.0 363.0 03.Mai2029 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.117.469,49 2.0 10190.0 303.0 01.Okt.2028 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.117.569,95 2.0 10000.0 245.0 12.Jan.2028 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.117.687,07 2.0 9577.0 160.0 11.Jan.2027 170.0
CCI CROWN CASTLE INC Kommunikation 1.117.866,16 2.0 9928.0 298.0 01.Sept.2028 480.0
FMC FMC CORPORATION Basic Industry 1.116.651,39 2.0 9714.0 133.0 01.Okt.2026 320.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.115.888,53 2.0 9147.0 399.0 15.Sept.2029 275.0
SRE SEMPRA Erdgas 1.113.632,72 2.0 9556.0 353.0 01.Apr.2029 370.0
CDW CDW LLC Technologie 1.112.570,58 2.0 9402.0 324.0 01.Dez.2028 328.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.112.012,34 2.0 9803.0 339.0 01.März2029 400.0
SO ALABAMA POWER COMPANY Elektro- 1.112.373,91 2.0 9883.0 214.0 01.Sept.2027 375.0
PSX PHILLIPS 66 Energie 1.111.719,16 2.0 9763.0 75.0 15.Feb.2026 130.0
IEX IDEX CORPORATION Produktionsmittel 1.110.720,40 2.0 9997.0 379.0 01.Sept.2029 495.0
WEC WEC ENERGY GROUP INC Elektro- 1.110.960,90 2.0 9247.0 234.0 15.Okt.2027 138.0
FITB FIFTH THIRD BANCORP Bankwesen 1.110.350,60 2.0 9607.0 189.0 05.Mai2027 255.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.108.334,05 2.0 9897.0 63.0 08.Jan.2026 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.107.337,75 2.0 9731.0 129.0 16.Sept.2026 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.106.170,81 2.0 9565.0 361.0 01.Mai2029 338.0
TEAM ATLASSIAN CORP Technologie 1.103.805,76 2.0 10055.0 347.0 15.Mai2029 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.104.211,49 2.0 9958.0 333.0 05.Feb.2029 460.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.104.308,97 2.0 9722.0 428.0 01.Apr.2030 420.0
ES EVERSOURCE ENERGY Elektro- 1.103.024,97 2.0 9754.0 346.0 01.Apr.2029 425.0
CDW CDW LLC Technologie 1.103.423,87 2.0 9801.0 202.0 01.Apr.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.103.574,37 2.0 9708.0 236.0 15.Dez.2027 350.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.103.628,29 2.0 9943.0 124.0 01.Sept.2026 445.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.102.606,59 2.0 9923.0 301.0 01.Okt.2028 463.0
O REALTY INCOME CORPORATION REITS 1.101.414,01 2.0 9991.0 37.0 13.Jan.2026 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.099.895,06 2.0 10225.0 232.0 10.Nov.2027 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.099.945,11 2.0 9733.0 121.0 15.Aug.2026 213.0
EIX EDISON INTERNATIONAL Elektro- 1.098.963,89 2.0 9811.0 354.0 15.Juni2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.098.249,70 2.0 9132.0 386.0 01.Aug.2029 285.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.097.782,26 2.0 10059.0 418.0 24.Feb.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.097.838,93 2.0 9633.0 159.0 08.Jan.2027 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.096.185,05 2.0 9300.0 218.0 13.Aug.2027 115.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.095.598,28 2.0 9873.0 174.0 01.Apr.2027 350.0
ARW ARROW ELECTRONICS INC Technologie 1.094.301,70 2.0 10014.0 374.0 21.Aug.2029 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.092.826,63 2.0 10066.0 105.0 25.Juni2026 530.0
O REALTY INCOME CORPORATION REITS 1.092.935,89 2.0 9411.0 369.0 15.Juni2029 325.0
HUM HUMANA INC Versicherung 1.091.660,25 2.0 9866.0 422.0 01.Apr.2030 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.089.627,72 2.0 9897.0 312.0 01.Dez.2028 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.088.746,64 2.0 8939.0 437.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY INC Elektro- 1.089.271,41 2.0 9660.0 102.0 01.Juni2026 145.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.087.774,15 2.0 9751.0 185.0 09.Mai2027 350.0
AVT AVNET INC Technologie 1.086.708,99 2.0 9978.0 78.0 15.Apr.2026 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.085.395,07 2.0 9163.0 404.0 27.Sept.2029 272.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.085.564,33 2.0 9980.0 207.0 15.Aug.2027 480.0
VRSN VERISIGN INC Technologie 1.085.812,13 2.0 9991.0 64.0 15.Juli2027 475.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.085.895,83 2.0 9663.0 90.0 15.Apr.2026 88.0
JBL JABIL INC Technologie 1.084.943,36 2.0 9717.0 90.0 15.Apr.2026 170.0
UNP UNION PACIFIC CORPORATION Transport 1.085.095,10 2.0 9629.0 166.0 05.Feb.2027 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.083.907,60 2.0 9677.0 358.0 01.Juni2029 390.0
WSTP WESTPAC BANKING CORP Bankwesen 1.083.681,69 2.0 10087.0 89.0 16.Apr.2026 520.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.081.167,80 2.0 9538.0 342.0 15.März2029 440.0
ECL ECOLAB INC Basic Industry 1.081.700,90 2.0 9568.0 166.0 01.Feb.2027 165.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.080.724,37 2.0 10080.0 399.0 15.Jan.2030 535.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.081.062,07 2.0 10002.0 85.0 30.März2026 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.079.949,57 2.0 9424.0 389.0 06.Sept.2029 346.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.080.029,16 2.0 10190.0 319.0 30.Jan.2029 675.0
EQR ERP OPERATING LP REITS 1.079.405,80 2.0 9680.0 257.0 01.März2028 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.078.618,77 2.0 9817.0 186.0 01.Juni2027 375.0
HPQ HP INC Technologie 1.078.624,88 2.0 10052.0 428.0 25.Apr.2030 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.077.979,49 2.0 9783.0 439.0 30.Apr.2030 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.077.146,78 2.0 10011.0 421.0 15.März2030 480.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.076.634,73 2.0 10067.0 280.0 05.Juli2028 520.0
FMC FMC CORPORATION Basic Industry 1.075.564,67 2.0 9074.0 397.0 01.Okt.2029 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.074.673,63 2.0 9986.0 425.0 15.Apr.2030 563.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.073.728,01 2.0 10074.0 336.0 01.März2029 510.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.074.176,54 2.0 9487.0 160.0 15.Jan.2027 263.0
BA BOEING CO Produktionsmittel 1.073.508,58 2.0 9837.0 93.0 01.Mai2026 310.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.072.359,01 2.0 9144.0 422.0 15.Jan.2030 305.0
XEL XCEL ENERGY INC Elektro- 1.072.786,13 2.0 9465.0 177.0 15.März2027 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.072.790,58 2.0 9623.0 106.0 15.Juni2026 100.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.071.731,20 2.0 9916.0 302.0 01.Okt.2028 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.072.152,87 2.0 9728.0 432.0 29.Apr.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.072.226,33 2.0 8822.0 446.0 05.März2030 205.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.070.423,65 2.0 9718.0 90.0 15.Apr.2026 165.0
TXN TEXAS INSTRUMENTS INC Technologie 1.069.669,29 2.0 9671.0 231.0 03.Nov.2027 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.069.720,83 2.0 8920.0 450.0 12.März2030 185.0
VRSK VERISK ANALYTICS INC Technologie 1.068.965,23 2.0 9785.0 342.0 15.März2029 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.069.542,63 2.0 9754.0 259.0 15.März2028 355.0
CSCO CISCO SYSTEMS INC Technologie 1.068.359,29 2.0 9991.0 9.0 15.Juni2025 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.066.460,71 2.0 9815.0 249.0 15.Feb.2028 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.065.251,39 2.0 9608.0 190.0 19.Mai2027 248.0
PNC PNC BANK NA MTN Bankwesen 1.063.556,74 2.0 9992.0 5.0 01.Juni2025 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.062.539,35 2.0 9591.0 181.0 05.Apr.2027 229.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.061.183,61 2.0 10076.0 258.0 15.März2028 480.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.061.354,68 2.0 9957.0 301.0 01.Okt.2028 465.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.057.632,12 2.0 10132.0 185.0 15.Juli2027 563.0
DIS WALT DISNEY CO Kommunikation 1.055.129,97 2.0 9971.0 39.0 15.Okt.2025 370.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.053.575,56 2.0 9254.0 270.0 06.März2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.053.123,62 2.0 9727.0 230.0 18.Okt.2027 335.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.052.231,91 2.0 9966.0 423.0 01.Apr.2030 465.0
NOV NOV INC Energie 1.052.465,06 2.0 9319.0 404.0 01.Dez.2029 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.051.688,61 2.0 9835.0 272.0 01.Juni2028 400.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.051.761,32 2.0 10131.0 345.0 10.Juni2029 660.0
TXN TEXAS INSTRUMENTS INC Technologie 1.050.553,43 2.0 10067.0 159.0 08.Feb.2027 460.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.050.000,64 2.0 9259.0 262.0 30.Jan.2028 115.0
MMM 3M CO MTN Produktionsmittel 1.049.187,73 2.0 9959.0 23.0 07.Aug.2025 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.049.407,86 2.0 10097.0 198.0 06.Juli2027 539.0
AEE AMEREN CORPORATION Elektro- 1.047.893,65 2.0 9538.0 177.0 15.März2027 195.0
USB US BANCORP MTN Bankwesen 1.048.218,37 2.0 9754.0 185.0 27.Apr.2027 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.046.764,93 2.0 10007.0 3.0 27.Feb.2026 500.0
ECL ECOLAB INC Basic Industry 1.045.717,70 2.0 10232.0 240.0 15.Jan.2028 525.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.045.509,72 2.0 8840.0 456.0 24.Apr.2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.044.898,46 2.0 9994.0 7.0 09.Juni2025 350.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.043.170,66 2.0 9312.0 395.0 01.Okt.2029 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.042.611,65 2.0 9915.0 144.0 23.Nov.2026 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.042.065,96 2.0 9878.0 32.0 10.Sept.2025 100.0
ROP ROPER TECHNOLOGIES INC Technologie 1.040.277,36 2.0 9882.0 33.0 15.Sept.2025 100.0
CCI CROWN CASTLE INC Kommunikation 1.039.961,16 2.0 9852.0 163.0 01.März2027 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.038.270,05 2.0 10477.0 299.0 27.Nov.2028 730.0
PEP PEPSICO INC Consumer Non-Cyclical 1.038.437,51 2.0 10016.0 68.0 13.Feb.2026 455.0
D DOMINION ENERGY INC Elektro- 1.037.169,38 2.0 9877.0 270.0 01.Juni2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.036.503,92 2.0 9463.0 321.0 30.Okt.2028 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.035.574,07 2.0 9981.0 9.0 15.Juni2025 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.035.837,84 2.0 9866.0 77.0 01.März2026 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.035.099,81 2.0 9997.0 5.0 01.Juni2025 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.034.699,89 2.0 10482.0 306.0 01.Nov.2028 625.0
NOKIA NOKIA OYJ Technologie 1.033.854,49 2.0 9853.0 194.0 12.Juni2027 438.0
AON AON CORP Versicherung 1.034.023,59 2.0 10502.0 150.0 01.Jan.2027 821.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.032.948,59 2.0 10212.0 343.0 01.Apr.2029 550.0
MTNA ARCELORMITTAL SA Basic Industry 1.033.182,64 2.0 9701.0 373.0 16.Juli2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.032.440,63 2.0 10115.0 142.0 09.Nov.2026 520.0
OKE ONEOK INC Energie 1.031.902,75 2.0 9836.0 196.0 13.Juli2027 400.0
REG REGENCY CENTERS LP REITS 1.029.423,16 2.0 9843.0 157.0 01.Feb.2027 360.0
BWP BOARDWALK PIPELINES LP Energie 1.029.166,02 2.0 9943.0 192.0 15.Juli2027 445.0
ELV ELEVANCE HEALTH INC Versicherung 1.028.535,52 2.0 9993.0 37.0 08.Feb.2026 490.0
BXP BOSTON PROPERTIES LP REITS 1.026.390,27 2.0 8956.0 439.0 15.März2030 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.026.557,03 2.0 9977.0 24.0 11.Aug.2025 338.0
DFS DISCOVER BANK Bankwesen 1.024.019,95 2.0 8949.0 432.0 06.Feb.2030 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.021.746,34 1.0 10027.0 33.0 15.Okt.2025 495.0
KD KYNDRYL HOLDINGS INC Technologie 1.020.834,99 1.0 9301.0 320.0 15.Okt.2028 270.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.021.009,01 1.0 9832.0 107.0 27.Juni2026 340.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.020.029,40 1.0 9319.0 398.0 01.Okt.2029 325.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.019.649,40 1.0 10055.0 48.0 12.Dez.2025 580.0
NWG NATWEST GROUP PLC Bankwesen 1.017.903,15 1.0 10117.0 166.0 01.März2028 558.0
AVT AVNET INC Technologie 1.014.550,53 1.0 10250.0 252.0 15.März2028 625.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.014.739,52 1.0 9900.0 30.0 01.Sept.2025 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.013.713,79 1.0 10095.0 170.0 05.März2027 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.014.050,92 1.0 10059.0 158.0 05.Feb.2027 480.0
GPN GLOBAL PAYMENTS INC Technologie 1.013.103,70 1.0 10009.0 206.0 15.Aug.2027 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.013.448,27 1.0 9764.0 299.0 01.Sept.2028 370.0
SPGI S&P GLOBAL INC Technologie 1.012.452,69 1.0 9133.0 416.0 01.Dez.2029 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.012.815,44 1.0 9950.0 17.0 15.Juli2025 205.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.009.278,08 1.0 9701.0 218.0 15.Sept.2027 309.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.007.808,67 1.0 9716.0 237.0 01.Dez.2027 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.007.876,03 1.0 10074.0 316.0 08.Dez.2028 485.0
CTVA EIDP INC Basic Industry 1.006.321,46 1.0 9993.0 91.0 15.Mai2026 450.0
ENBCN ENBRIDGE INC Energie 1.006.534,02 1.0 9577.0 135.0 04.Okt.2026 160.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.006.552,08 1.0 10158.0 155.0 30.Jan.2027 575.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.006.682,12 1.0 9819.0 176.0 15.Apr.2027 388.0
FITB FIFTH THIRD BANK NA Bankwesen 1.005.887,08 1.0 9993.0 20.0 28.Juli2025 395.0
ADSK AUTODESK INC Technologie 1.003.878,23 1.0 9201.0 424.0 15.Jan.2030 285.0
NXPI NXP BV Technologie 1.003.903,37 1.0 9941.0 187.0 01.Juni2027 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.003.094,37 1.0 9969.0 11.0 25.Juni2025 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.003.291,90 1.0 9843.0 269.0 18.Mai2028 388.0
HPQ HP INC Technologie 1.002.065,47 1.0 9651.0 106.0 17.Juni2026 145.0
WSTP WESTPAC BANKING CORP Bankwesen 1.001.432,62 1.0 10053.0 49.0 17.Nov.2025 551.0
CUBE CUBESMART LP REITS 1.000.897,05 1.0 9132.0 335.0 15.Dez.2028 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.001.026,39 1.0 9718.0 142.0 15.Nov.2026 290.0
HST HOST HOTELS & RESORTS LP REITS 1.000.233,12 1.0 9989.0 9.0 15.Juni2025 400.0
ALLY ALLY FINANCIAL INC Bankwesen 1.000.496,84 1.0 10463.0 217.0 15.Nov.2027 710.0
CAT CATERPILLAR INC Produktionsmittel 999.964,15 1.0 9254.0 400.0 19.Sept.2029 260.0
PYPL PAYPAL HOLDINGS INC Technologie 998.217,53 1.0 9896.0 189.0 01.Juni2027 390.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 998.636,04 1.0 9963.0 9.0 15.Juni2025 130.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 997.293,76 1.0 9926.0 64.0 15.Jan.2026 355.0
HUM HUMANA INC Versicherung 996.607,06 1.0 10211.0 250.0 01.März2028 575.0
ITC ITC HOLDINGS CORP Elektro- 996.786,30 1.0 9654.0 230.0 15.Nov.2027 335.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 996.856,96 1.0 9950.0 305.0 15.Nov.2028 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 996.860,89 1.0 9751.0 83.0 20.März2026 145.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 995.610,41 1.0 9890.0 90.0 28.Apr.2026 363.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 994.624,08 1.0 10035.0 328.0 09.Jan.2029 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 994.980,86 1.0 9809.0 295.0 20.Aug.2028 390.0
HCA HCA INC Consumer Non-Cyclical 992.836,98 1.0 9418.0 351.0 15.März2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 992.977,77 1.0 10056.0 248.0 07.Feb.2028 475.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 993.122,39 1.0 9980.0 19.0 23.Juli2025 365.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 990.515,40 1.0 9916.0 65.0 15.Jan.2026 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 990.696,94 1.0 9895.0 41.0 15.Okt.2025 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 990.351,44 1.0 10069.0 37.0 29.Sept.2025 705.0
SYF SYNCHRONY BANK MTN Bankwesen 987.228,41 1.0 10002.0 24.0 22.Aug.2025 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 987.337,12 1.0 9542.0 197.0 15.Juni2027 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 986.592,22 1.0 9794.0 227.0 15.Nov.2027 345.0
DUK DUKE ENERGY CORP Elektro- 985.704,66 1.0 10051.0 55.0 08.Dez.2025 500.0
DHI D R HORTON INC Zyklische Konsumgüter 986.117,11 1.0 9248.0 234.0 15.Okt.2027 140.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 984.523,27 1.0 9940.0 17.0 15.Juli2025 135.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 984.851,73 1.0 9596.0 360.0 01.Mai2029 350.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 983.930,16 1.0 9717.0 253.0 01.März2028 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 984.019,12 1.0 9321.0 381.0 15.Juli2029 288.0
ADSK AUTODESK INC Technologie 983.384,51 1.0 9788.0 191.0 15.Juni2027 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 983.407,85 1.0 9879.0 98.0 01.Juni2026 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 981.755,95 1.0 8912.0 447.0 10.März2030 210.0
EMR EMERSON ELECTRIC CO Produktionsmittel 981.974,22 1.0 9428.0 232.0 15.Okt.2027 180.0
MCK MCKESSON CORP Consumer Non-Cyclical 982.135,93 1.0 9851.0 388.0 15.Sept.2029 425.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 981.062,52 1.0 9898.0 34.0 17.Sept.2025 140.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 981.352,86 1.0 9946.0 228.0 01.Nov.2027 463.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 979.351,67 1.0 9792.0 218.0 25.Sept.2027 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 978.202,05 1.0 10004.0 13.0 03.Juli2025 510.0
BWP BOARDWALK PIPELINES LP Energie 978.571,65 1.0 9920.0 350.0 03.Mai2029 480.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 977.788,58 1.0 9432.0 204.0 15.Juli2027 325.0
SNV SYNOVUS BANK Bankwesen 977.001,93 1.0 9985.0 248.0 15.Feb.2028 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 977.511,44 1.0 9783.0 66.0 15.Jan.2026 125.0
TEL TYCO ELECTRONICS GROUP SA Technologie 975.472,98 1.0 9995.0 73.0 13.Feb.2026 450.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 975.985,12 1.0 9794.0 269.0 01.Mai2028 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 975.059,80 1.0 10187.0 321.0 12.Jan.2029 550.0
CLX CLOROX COMPANY Consumer Non-Cyclical 973.993,93 1.0 9923.0 355.0 01.Mai2029 440.0
MCO MOODYS CORPORATION Technologie 972.469,28 1.0 9715.0 246.0 15.Jan.2028 325.0
APH AMPHENOL CORPORATION Produktionsmittel 971.482,48 1.0 10118.0 173.0 05.Apr.2027 505.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 970.265,56 1.0 9887.0 441.0 01.Mai2030 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 969.401,93 1.0 9995.0 5.0 01.Juni2025 345.0
TCN TELUS CORPORATION Kommunikation 968.899,90 1.0 9776.0 215.0 15.Sept.2027 370.0
PARA PARAMOUNT GLOBAL Kommunikation 968.388,77 1.0 9666.0 159.0 15.Jan.2027 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 968.453,86 1.0 10034.0 71.0 27.Feb.2026 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 966.829,75 1.0 9179.0 408.0 30.Okt.2029 300.0
LUV SOUTHWEST AIRLINES CO Transport 967.189,55 1.0 8912.0 434.0 10.Feb.2030 263.0
SO GEORGIA POWER COMPANY Elektro- 966.019,29 1.0 10110.0 162.0 23.Feb.2027 500.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 966.059,10 1.0 9200.0 411.0 01.Dez.2029 295.0
KEY KEYCORP MTN Bankwesen 966.561,58 1.0 9797.0 276.0 30.Apr.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 965.656,08 1.0 9643.0 259.0 02.März2028 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 964.955,77 1.0 9773.0 211.0 01.Sept.2027 360.0
WEC WEC ENERGY GROUP INC Elektro- 964.202,92 1.0 9136.0 335.0 15.Dez.2028 220.0
PSD PUGET ENERGY INC Elektro- 963.543,86 1.0 9302.0 289.0 15.Juni2028 238.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 962.422,98 1.0 9902.0 25.0 15.Aug.2025 80.0
DAL DELTA AIR LINES INC Transport 962.458,20 1.0 9841.0 265.0 19.Apr.2028 438.0
RVTY REVVITY INC Consumer Non-Cyclical 961.318,63 1.0 9081.0 317.0 15.Sept.2028 190.0
XEL XCEL ENERGY INC Elektro- 961.577,54 1.0 9040.0 413.0 01.Dez.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 959.851,12 1.0 9719.0 210.0 17.Aug.2027 313.0
CFG CITIZENS BANK NA Bankwesen 958.774,80 1.0 9919.0 207.0 09.Aug.2028 458.0
CNO CNO FINANCIAL GROUP INC Versicherung 956.469,72 1.0 10001.0 4.0 30.Mai2025 525.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 956.999,34 1.0 9988.0 5.0 01.Juni2025 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 954.380,96 1.0 10140.0 249.0 15.Feb.2028 495.0
WDC WESTERN DIGITAL CORPORATION Technologie 954.784,12 1.0 9055.0 344.0 01.Feb.2029 285.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 953.155,71 1.0 10098.0 170.0 05.März2027 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 953.610,72 1.0 9985.0 32.0 01.Okt.2025 445.0
SJM J M SMUCKER CO Consumer Non-Cyclical 952.007,93 1.0 8942.0 445.0 15.März2030 238.0
PKG PACKAGING CORP OF AMERICA Basic Industry 950.298,23 1.0 9192.0 414.0 15.Dez.2029 300.0
VNT VONTIER CORP Produktionsmittel 949.151,38 1.0 9323.0 273.0 01.Apr.2028 240.0
SJM J M SMUCKER CO Consumer Non-Cyclical 948.005,21 1.0 9735.0 236.0 15.Dez.2027 338.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 946.959,68 1.0 8913.0 452.0 15.Apr.2030 250.0
ZTS ZOETIS INC Consumer Non-Cyclical 947.478,47 1.0 10026.0 49.0 14.Nov.2025 540.0
EQIX EQUINIX INC Technologie 942.949,03 1.0 9417.0 208.0 15.Juli2027 180.0
BRKHEC NEVADA POWER COMPANY Elektro- 943.099,33 1.0 9659.0 358.0 01.Mai2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 940.818,19 1.0 9627.0 161.0 14.Jan.2027 217.0
HUM HUMANA INC Versicherung 939.896,34 1.0 9229.0 387.0 15.Aug.2029 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 938.537,12 1.0 9817.0 66.0 15.Jan.2026 188.0
BHI BAKER HUGHES HOLDINGS LLC Energie 936.769,64 1.0 9362.0 408.0 07.Nov.2029 314.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 937.030,37 1.0 10129.0 189.0 13.Mai2027 500.0
CATMED CommonSpirit Health Consumer Non-Cyclical 937.071,19 1.0 10276.0 212.0 01.Nov.2027 607.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 936.105,14 1.0 9951.0 49.0 15.Nov.2025 340.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 935.272,26 1.0 10117.0 254.0 01.März2028 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 933.279,23 1.0 9702.0 257.0 01.März2028 350.0
JBL JABIL INC Technologie 932.942,53 1.0 9739.0 242.0 12.Jan.2028 395.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 933.015,66 1.0 9248.0 297.0 15.Juli2028 250.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 931.326,90 1.0 9001.0 443.0 15.März2030 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 930.091,75 1.0 10094.0 315.0 17.Jan.2029 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 927.735,78 1.0 10041.0 32.0 11.Sept.2025 560.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 928.311,60 1.0 9729.0 75.0 15.Feb.2026 90.0
WTRG ESSENTIAL UTILITIES INC Utility Other 927.353,85 1.0 8982.0 450.0 15.Apr.2030 270.0
LEG LEGGETT & PLATT INC Produktionsmittel 921.734,94 1.0 9580.0 230.0 15.Nov.2027 350.0
DUK DUKE ENERGY PROGRESS INC Elektro- 921.532,44 1.0 9969.0 25.0 15.Aug.2025 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 920.416,52 1.0 9140.0 273.0 15.März2028 115.0
HSBC HSBC HOLDINGS PLC Bankwesen 920.893,84 1.0 9670.0 96.0 24.Mai2027 159.0
MA MASTERCARD INC Technologie 919.687,74 1.0 9813.0 255.0 26.Feb.2028 350.0
KEY KEYCORP MTN Bankwesen 919.708,54 1.0 9969.0 45.0 29.Okt.2025 415.0
PKG PACKAGING CORP OF AMERICA Basic Industry 920.103,22 1.0 9700.0 237.0 15.Dez.2027 340.0
CSX CSX CORP Transport 917.540,31 1.0 9961.0 46.0 01.Nov.2025 335.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 918.024,92 1.0 9781.0 66.0 15.Jan.2026 113.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 916.992,73 1.0 10129.0 133.0 05.Okt.2026 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 907.217,16 1.0 9585.0 160.0 12.Jan.2027 195.0
NEE FLORIDA POWER & LIGHT CO Elektro- 905.375,99 1.0 9952.0 92.0 15.Mai2026 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 903.453,67 1.0 10000.0 0.0 15.Mai2025 350.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 902.604,94 1.0 9106.0 288.0 15.Mai2028 115.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 900.890,45 1.0 9666.0 102.0 01.Juni2026 115.0
PARA PARAMOUNT GLOBAL Kommunikation 898.766,16 1.0 9526.0 357.0 01.Juni2029 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 897.864,92 1.0 9996.0 3.0 25.Mai2025 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 898.305,95 1.0 10024.0 62.0 05.Jan.2026 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 895.534,59 1.0 9177.0 301.0 14.Juli2028 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 895.646,99 1.0 10026.0 32.0 12.Sept.2025 550.0
CVX CHEVRON CORP Energie 892.341,66 1.0 9942.0 49.0 17.Nov.2025 333.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 892.863,31 1.0 9456.0 174.0 08.März2027 230.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 891.513,31 1.0 9560.0 431.0 01.Apr.2030 395.0
PPG PPG INDUSTRIES INC Basic Industry 889.155,07 1.0 9719.0 82.0 15.März2026 120.0
INTU INTUIT INC Technologie 888.566,04 1.0 9388.0 209.0 15.Juli2027 135.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 886.243,01 1.0 9787.0 64.0 09.Jan.2026 80.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 882.477,15 1.0 10005.0 48.0 15.Jan.2026 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 878.982,85 1.0 9980.0 68.0 26.Jan.2026 410.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 878.339,11 1.0 10055.0 234.0 15.Jan.2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 877.622,95 1.0 9947.0 126.0 06.Sept.2026 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 874.138,79 1.0 9745.0 69.0 28.Jan.2026 75.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 871.900,20 1.0 9802.0 104.0 15.Juni2026 255.0
YALUNI YALE UNIVERSITY Industrial Other 872.021,10 1.0 8708.0 463.0 15.Apr.2030 148.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 872.282,89 1.0 10014.0 30.0 09.Sept.2026 581.0
RSG REPUBLIC SERVICES INC Produktionsmittel 865.383,64 1.0 9828.0 107.0 01.Juli2026 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 863.032,95 1.0 10095.0 127.0 05.Okt.2026 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 863.466,16 1.0 10001.0 6.0 06.Juni2025 495.0
TCN TELUS CORPORATION Kommunikation 862.548,70 1.0 9678.0 167.0 16.Feb.2027 280.0
NTRCN NUTRIEN LTD Basic Industry 858.980,36 1.0 10059.0 47.0 07.Nov.2025 595.0
KO COCA-COLA CO Consumer Non-Cyclical 856.360,46 1.0 9764.0 192.0 25.Mai2027 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 854.616,32 1.0 10041.0 247.0 04.Feb.2028 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 851.881,73 1.0 9783.0 212.0 15.Aug.2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 847.250,34 1.0 9832.0 171.0 28.Feb.2027 366.0
RY ROYAL BANK OF CANADA MTN Bankwesen 846.569,50 1.0 9771.0 67.0 20.Jan.2026 88.0
STT STATE STREET CORP Bankwesen 843.308,67 1.0 9851.0 97.0 19.Mai2026 265.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 839.110,96 1.0 9974.0 45.0 30.Okt.2025 395.0
XYL XYLEM INC/NY Produktionsmittel 839.266,14 1.0 9804.0 139.0 01.Nov.2026 325.0
DTE DTE ELECTRIC COMPANY Elektro- 835.459,61 1.0 10095.0 145.0 01.Dez.2026 485.0
PARA PARAMOUNT GLOBAL Kommunikation 833.876,09 1.0 9585.0 277.0 01.Juni2028 370.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 831.388,84 1.0 9825.0 181.0 01.Mai2027 385.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 829.885,31 1.0 9992.0 9.0 15.Juni2025 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 828.892,87 1.0 9824.0 173.0 01.Apr.2027 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 828.026,92 1.0 9946.0 437.0 15.Mai2030 460.0
FOXA FOX CORP Kommunikation 828.100,77 1.0 9375.0 438.0 08.Apr.2030 350.0
V VISA INC Technologie 825.498,01 1.0 9278.0 219.0 15.Aug.2027 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 813.561,34 1.0 10042.0 38.0 03.Okt.2025 567.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 811.177,91 1.0 9830.0 448.0 15.Juni2030 480.0
CI CIGNA GROUP Consumer Non-Cyclical 806.837,01 1.0 9638.0 227.0 15.Okt.2027 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 800.747,85 1.0 9319.0 381.0 02.Juli2029 276.0
GIBACN CGI INC Technologie 800.847,82 1.0 9567.0 130.0 14.Sept.2026 145.0
KR KROGER CO Consumer Non-Cyclical 797.521,85 1.0 9919.0 69.0 01.Feb.2026 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 794.498,19 1.0 9920.0 276.0 15.Mai2028 435.0
O REALTY INCOME CORPORATION REITS 792.984,74 1.0 9877.0 204.0 15.Aug.2027 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 789.925,11 1.0 9863.0 440.0 15.Mai2030 460.0
PARA PARAMOUNT GLOBAL Kommunikation 780.805,62 1.0 9556.0 256.0 15.Feb.2028 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 780.133,26 1.0 9987.0 16.0 13.Juli2025 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 776.167,94 1.0 9712.0 217.0 15.Sept.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 765.069,97 1.0 10034.0 48.0 10.Nov.2025 540.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 763.239,02 1.0 8969.0 454.0 30.Apr.2030 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 744.218,93 1.0 9820.0 50.0 15.Nov.2025 75.0
UPS UNITED PARCEL SERVICE INC Transport 742.216,09 1.0 9711.0 143.0 15.Nov.2026 240.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 726.789,99 1.0 9944.0 56.0 15.Dez.2025 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 725.538,26 1.0 9538.0 139.0 15.Okt.2026 105.0
OKE ONEOK INC Energie 718.277,51 1.0 10068.0 57.0 15.Jan.2026 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 707.876,63 1.0 9764.0 63.0 06.Jan.2026 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 693.506,03 1.0 9997.0 7.0 09.Juni2025 469.0
NUE NUCOR CORPORATION Basic Industry 689.699,72 1.0 9839.0 269.0 01.Mai2028 395.0
DHI D R HORTON INC Zyklische Konsumgüter 676.742,80 1.0 9931.0 41.0 15.Okt.2025 260.0
WEC WEC ENERGY GROUP INC Elektro- 675.772,40 1.0 10006.0 31.0 27.Sept.2025 500.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 670.540,04 1.0 9861.0 439.0 15.Juli2030 620.0
USB US BANCORP MTN Bankwesen 654.818,61 1.0 9990.0 46.0 17.Nov.2025 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 648.673,05 1.0 9981.0 24.0 11.Aug.2025 355.0
STT STATE STREET CORP Bankwesen 645.705,04 1.0 9986.0 183.0 24.Apr.2028 454.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 642.021,12 1.0 9597.0 233.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 632.922,91 1.0 9773.0 294.0 20.Juli2028 367.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 608.157,93 1.0 9970.0 49.0 16.Nov.2025 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 602.311,41 1.0 10000.0 0.0 15.Mai2025 145.0
CMI CUMMINS INC Zyklische Konsumgüter 584.392,55 1.0 9890.0 30.0 01.Sept.2025 75.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 571.230,16 1.0 9927.0 276.0 15.Mai2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 570.872,73 1.0 9919.0 275.0 06.Mai2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 570.053,92 1.0 9906.0 438.0 15.Mai2030 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 565.338,65 1.0 9822.0 439.0 06.Mai2030 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 548.719,71 1.0 9964.0 279.0 15.Juni2028 563.0
INTU INTUIT INC Technologie 547.616,57 1.0 9943.0 17.0 15.Juli2025 95.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 546.359,22 1.0 9978.0 180.0 07.Apr.2027 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 545.172,21 1.0 9895.0 435.0 01.Mai2030 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 539.704,84 1.0 9986.0 26.0 18.Aug.2025 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 515.733,30 1.0 10192.0 110.0 15.Jan.2029 688.0
KMI KINDER MORGAN INC Energie 500.624,40 1.0 9994.0 439.0 01.Juni2030 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 471.880,33 1.0 10027.0 436.0 14.Juni2030 600.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 469.442,52 1.0 10013.0 172.0 06.März2027 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 429.532,52 1.0 10014.0 13.0 28.Juni2025 565.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 426.264,95 1.0 9991.0 44.0 01.Nov.2025 420.0
ORIX ORIX CORPORATION Financial Other 416.400,57 1.0 9795.0 205.0 18.Juli2027 370.0
AMH AMERICAN HOMES 4 RENT LP REITS 411.096,73 1.0 9905.0 447.0 15.Juni2030 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 363.378,42 1.0 10167.0 132.0 02.Okt.2026 593.0
DAL DELTA AIR LINES INC Transport 362.677,46 1.0 10118.0 56.0 15.Jan.2026 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.066,14 1.0 9822.0 51.0 20.Nov.2025 85.0
AMD ADVANCED MICRO DEVICES INC Technologie 351.659,52 1.0 9989.0 131.0 24.Sept.2026 421.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 341.512,77 1.0 9983.0 31.0 15.Sept.2025 375.0
ALLY ALLY FINANCIAL INC Bankwesen 320.681,41 0.0 10021.0 274.0 15.Mai2029 574.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 300.955,66 0.0 9976.0 263.0 03.Apr.2028 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 300.151,18 0.0 9946.0 442.0 15.Juni2030 515.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 294.944,25 0.0 10069.0 253.0 24.Feb.2028 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 281.482,61 0.0 10043.0 266.0 15.Apr.2028 535.0
MXN MXN CASH Cash und/oder Derivate 207.316,94 0.0 517.0 0.0 nan 0.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 191.293,14 0.0 9753.0 121.0 15.Aug.2026 230.0
SANTAN BANCO SANTANDER SA Bankwesen 162.099,02 0.0 10008.0 26.0 18.Aug.2025 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 152.687,51 0.0 9953.0 429.0 19.Mai2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.950,19 0.0 10197.0 355.0 14.Mai2030 549.0
GPN GLOBAL PAYMENTS INC Technologie 136.527,94 0.0 8958.0 448.0 15.Mai2030 290.0
EUR EUR CASH Cash und/oder Derivate 131.988,66 0.0 11214.0 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 126.622,13 0.0 9999.0 32.0 10.Feb.2026 500.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 30.775,13 0.0 10041.0 234.0 03.Dez.2027 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 19.995,08 0.0 9980.0 42.0 29.Okt.2025 420.0
GBP GBP CASH Cash und/oder Derivate 227,12 0.0 13307.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -8.186.020,28 -12.0 10000.0 0.0 nan 0.0