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 2887 securities.

Note: The data shown here is as of date Aug. 06, 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 124.316.097,69 175.0 10007.0 11.0 nan 433.0
TMUS T-MOBILE USA INC Kommunikation 16.314.377,95 23.0 9758.0 414.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 14.058.910,33 20.0 9806.0 223.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 13.788.268,43 19.0 9866.0 49.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.022.202,17 18.0 9745.0 94.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.523.589,02 18.0 9622.0 389.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.677.159,25 16.0 9977.0 234.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 11.180.145,31 16.0 10209.0 404.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 10.214.772,18 14.0 9705.0 118.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.177.616,83 14.0 10343.0 273.0 25.Juli2029 557.0
AAPL APPLE INC Technologie 9.886.819,51 14.0 9963.0 51.0 23.Feb.2026 325.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.612.147,66 14.0 9874.0 153.0 24.März2028 353.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.612.549,21 14.0 10078.0 254.0 19.Mai2028 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.462.502,84 13.0 9853.0 123.0 21.Nov.2026 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.424.846,04 13.0 10224.0 230.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 9.385.894,89 13.0 11815.0 402.0 15.Juni2030 875.0
TMUS T-MOBILE USA INC Kommunikation 9.364.820,28 13.0 9915.0 154.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 9.326.310,93 13.0 9846.0 97.0 08.Aug.2026 240.0
C CITIGROUP INC Bankwesen 9.309.151,37 13.0 10016.0 201.0 29.Sept.2027 445.0
MSFT MICROSOFT CORPORATION Technologie 9.278.898,94 13.0 9919.0 134.0 06.Feb.2027 330.0
CI CIGNA GROUP Consumer Non-Cyclical 9.235.823,48 13.0 10021.0 282.0 15.Okt.2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 9.235.051,52 13.0 9988.0 284.0 15.Okt.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.227.932,66 13.0 9896.0 384.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY Bankwesen 8.990.084,89 13.0 9909.0 69.0 22.Apr.2026 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.833.313,38 12.0 9574.0 300.0 29.Okt.2028 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.801.510,26 12.0 9763.0 119.0 29.Okt.2026 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.581.655,88 12.0 10037.0 286.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.567.473,96 12.0 10228.0 249.0 25.Apr.2029 520.0
ORCL ORACLE CORPORATION Technologie 8.511.491,77 12.0 9837.0 91.0 15.Juli2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 8.502.104,25 12.0 10108.0 185.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.490.308,64 12.0 9964.0 252.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 8.361.062,39 12.0 10223.0 161.0 22.Apr.2028 571.0
V VISA INC Technologie 8.347.952,99 12.0 9970.0 35.0 14.Dez.2025 315.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.201.976,07 12.0 10006.0 70.0 19.Mai2026 445.0
WFC WELLS FARGO & COMPANY Bankwesen 8.176.497,82 12.0 9855.0 117.0 23.Okt.2026 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.158.306,44 11.0 9843.0 187.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.040.936,47 11.0 9879.0 149.0 15.März2028 362.0
MS MORGAN STANLEY Bankwesen 7.970.165,11 11.0 9787.0 75.0 04.Mai2027 159.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.943.763,00 11.0 9663.0 173.0 02.Juni2028 239.0
CNC CENTENE CORPORATION Versicherung 7.886.868,66 11.0 9589.0 342.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.791.317,49 11.0 9872.0 168.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.773.258,83 11.0 10117.0 185.0 22.Juli2028 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.690.694,23 11.0 10156.0 417.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 7.613.637,68 11.0 9999.0 159.0 26.Apr.2028 432.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.577.270,57 11.0 9984.0 292.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.573.989,84 11.0 9942.0 100.0 26.Jan.2027 385.0
C CITIGROUP INC Bankwesen 7.567.999,97 11.0 10235.0 312.0 13.Feb.2030 517.0
CMCSA COMCAST CORPORATION Kommunikation 7.538.062,91 11.0 9998.0 13.0 15.Okt.2025 395.0
MS MORGAN STANLEY MTN Bankwesen 7.445.592,40 10.0 10005.0 316.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.440.438,09 10.0 9793.0 75.0 12.Mai2026 100.0
MS MORGAN STANLEY Bankwesen 7.429.935,28 10.0 9854.0 243.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.396.419,82 10.0 10431.0 277.0 15.Sept.2029 582.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.387.926,45 10.0 9747.0 348.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 7.384.176,52 10.0 10406.0 327.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 7.356.709,64 10.0 9797.0 70.0 22.Apr.2027 158.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.356.119,90 10.0 10032.0 266.0 19.Juni2029 458.0
T AT&T INC Kommunikation 7.333.439,90 10.0 9975.0 393.0 15.Feb.2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.270.069,50 10.0 9869.0 420.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 7.252.950,56 10.0 9995.0 274.0 23.Juli2029 427.0
AMGN AMGEN INC Consumer Non-Cyclical 7.219.794,64 10.0 10340.0 390.0 02.März2030 525.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 7.215.318,37 10.0 10772.0 224.0 15.Feb.2028 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.204.400,82 10.0 10619.0 285.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 7.203.095,15 10.0 9736.0 148.0 24.Feb.2028 264.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.192.275,86 10.0 9815.0 59.0 09.März2027 143.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.159.918,04 10.0 9881.0 316.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 7.159.974,75 10.0 9729.0 94.0 20.Juli2027 151.0
ORCL ORACLE CORPORATION Technologie 7.135.549,83 10.0 9356.0 421.0 01.Apr.2030 295.0
MS MORGAN STANLEY Bankwesen 7.129.768,74 10.0 9868.0 232.0 24.Jan.2029 377.0
T AT&T INC Kommunikation 7.103.829,81 10.0 9833.0 62.0 25.März2026 170.0
MS MORGAN STANLEY Bankwesen 7.086.736,02 10.0 9931.0 141.0 20.Jan.2027 363.0
META META PLATFORMS INC MTN Kommunikation 7.085.383,79 10.0 9921.0 188.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.070.182,16 10.0 10094.0 185.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 7.036.209,68 10.0 9889.0 95.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 6.974.389,62 10.0 10028.0 45.0 20.Jan.2027 508.0
MS MORGAN STANLEY MTN Bankwesen 6.964.688,81 10.0 10198.0 245.0 20.Apr.2029 516.0
DELL DELL INTERNATIONAL LLC Technologie 6.941.655,18 10.0 10090.0 59.0 15.Juni2026 602.0
T AT&T INC Kommunikation 6.921.939,25 10.0 10023.0 312.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 6.919.812,27 10.0 9899.0 29.0 19.Nov.2026 104.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.912.507,12 10.0 10733.0 291.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 6.897.930,48 10.0 9868.0 112.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE BANK NA Bankwesen 6.856.771,29 10.0 10115.0 121.0 08.Dez.2026 511.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.813.370,67 10.0 10082.0 255.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY Bankwesen 6.802.469,15 10.0 10559.0 283.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.800.596,99 10.0 9937.0 67.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.794.937,39 10.0 9401.0 272.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.767.057,94 10.0 9682.0 109.0 10.Sept.2027 154.0
C CITIBANK NA Bankwesen 6.741.273,56 9.0 10462.0 277.0 29.Sept.2028 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 6.732.729,94 9.0 10193.0 305.0 23.Jan.2029 475.0
XOM EXXON MOBIL CORP Energie 6.715.672,70 9.0 9931.0 55.0 01.März2026 304.0
FI FISERV INC Technologie 6.699.708,97 9.0 9649.0 355.0 01.Juli2029 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.696.732,25 9.0 9975.0 49.0 01.März2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 6.661.999,55 9.0 9871.0 107.0 01.Okt.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.634.780,91 9.0 9900.0 109.0 16.Nov.2026 350.0
MSFT MICROSOFT CORPORATION Technologie 6.631.107,09 9.0 9972.0 24.0 03.Nov.2025 313.0
C CITIGROUP INC FXD-FRN Bankwesen 6.630.034,69 9.0 10013.0 15.0 29.Sept.2026 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.576.621,35 9.0 9923.0 140.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 6.569.953,01 9.0 10273.0 271.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 6.550.935,79 9.0 10211.0 314.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Technologie 6.550.071,55 9.0 9842.0 62.0 25.März2026 165.0
C CITIGROUP INC Bankwesen 6.527.990,39 9.0 9924.0 136.0 10.Jan.2028 389.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.526.097,76 9.0 10268.0 313.0 23.Jan.2030 520.0
CSCO CISCO SYSTEMS INC Technologie 6.521.156,09 9.0 10245.0 315.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.500.027,67 9.0 9885.0 172.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP Bankwesen 6.472.127,69 9.0 9833.0 59.0 11.März2027 166.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 6.456.639,84 9.0 9684.0 112.0 22.Sept.2027 147.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.426.925,04 9.0 9925.0 75.0 15.Mai2026 330.0
JPM JPMORGAN CHASE & CO Bankwesen 6.419.466,12 9.0 10527.0 284.0 23.Okt.2029 609.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 6.377.277,75 9.0 9943.0 128.0 15.Jan.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.375.517,06 9.0 10435.0 328.0 25.Apr.2030 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.369.056,72 9.0 10350.0 259.0 12.Juni2029 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.362.476,81 9.0 9791.0 343.0 22.Mai2030 397.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.343.291,23 9.0 10071.0 78.0 21.Mai2027 541.0
ORCL ORACLE CORPORATION Technologie 6.340.303,47 9.0 9773.0 211.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.329.273,81 9.0 9875.0 164.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Bankwesen 6.304.524,71 9.0 9976.0 47.0 27.Jan.2026 388.0
WFC WELLS FARGO BANK NA Bankwesen 6.300.071,52 9.0 10127.0 87.0 07.Aug.2026 545.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 6.291.191,97 9.0 10045.0 60.0 18.März2027 528.0
MS MORGAN STANLEY MTN Bankwesen 6.286.564,85 9.0 10415.0 326.0 18.Apr.2030 566.0
AAPL APPLE INC Technologie 6.264.606,47 9.0 9840.0 50.0 08.Feb.2026 70.0
MS MORGAN STANLEY Bankwesen 6.260.832,73 9.0 9876.0 35.0 10.Dez.2026 98.0
JPM JPMORGAN CHASE & CO Bankwesen 6.254.930,55 9.0 10205.0 161.0 22.Apr.2028 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.254.944,63 9.0 10089.0 159.0 23.Apr.2028 494.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.243.224,50 9.0 10038.0 164.0 07.Mai2028 464.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.239.888,62 9.0 10028.0 189.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.235.366,68 9.0 9948.0 311.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 6.200.375,04 9.0 10041.0 304.0 05.Dez.2029 445.0
C CITIGROUP INC FXD-FRN Bankwesen 6.188.816,54 9.0 9797.0 147.0 24.Feb.2028 307.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.186.722,97 9.0 10012.0 186.0 22.Juli2027 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.176.471,44 9.0 10060.0 173.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 6.168.831,99 9.0 9766.0 340.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 6.148.904,59 9.0 9982.0 159.0 20.Apr.2028 421.0
XOM EXXON MOBIL CORP Energie 6.129.084,76 9.0 9746.0 411.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.121.768,91 9.0 10102.0 139.0 23.Jan.2028 504.0
C CITIGROUP INC Bankwesen 6.120.319,81 9.0 9835.0 326.0 20.März2030 398.0
C CITIGROUP INC Bankwesen 6.110.280,46 9.0 9746.0 84.0 09.Juni2027 146.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.108.763,87 9.0 10623.0 201.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.076.450,10 9.0 9943.0 149.0 13.März2028 404.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.064.418,06 9.0 10207.0 320.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.061.069,66 9.0 10216.0 408.0 31.März2030 495.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.058.436,83 9.0 9951.0 57.0 15.März2026 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.056.700,47 9.0 9919.0 239.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.042.447,33 9.0 9922.0 140.0 20.Jan.2028 382.0
C CITIBANK NA Bankwesen 6.038.360,57 9.0 10223.0 420.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 6.017.555,51 8.0 9967.0 274.0 23.Juli2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.963.653,40 8.0 9793.0 406.0 15.März2030 380.0
MS MORGAN STANLEY MTN Bankwesen 5.958.540,60 8.0 10189.0 232.0 01.Feb.2029 512.0
WFC WELLS FARGO BANK NA Bankwesen 5.952.663,09 8.0 10140.0 121.0 11.Dez.2026 525.0
C CITIBANK NA Bankwesen 5.950.085,57 8.0 10061.0 168.0 29.Mai2027 458.0
MS MORGAN STANLEY Bankwesen 5.943.054,85 8.0 10246.0 312.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.928.417,11 8.0 9828.0 181.0 21.Okt.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.911.604,87 8.0 10214.0 355.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.901.102,39 8.0 10011.0 163.0 27.Apr.2028 438.0
C CITIGROUP INC Bankwesen 5.892.467,01 8.0 9867.0 186.0 24.Juli2028 367.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.868.815,72 8.0 9511.0 367.0 16.Juli2029 304.0
WSTP WESTPAC BANKING CORP Bankwesen 5.865.245,91 8.0 9756.0 81.0 03.Juni2026 115.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.861.497,04 8.0 10009.0 8.0 15.Okt.2025 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.845.078,99 8.0 9898.0 82.0 17.Juni2027 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.836.378,55 8.0 10154.0 247.0 23.Apr.2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.829.403,63 8.0 9857.0 251.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP Bankwesen 5.827.264,08 8.0 9954.0 68.0 19.Apr.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.800.443,25 8.0 9881.0 34.0 09.Dez.2026 109.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.770.247,51 8.0 10094.0 237.0 04.März2029 479.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.768.685,27 8.0 9995.0 8.0 12.Sept.2026 429.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.732.609,57 8.0 10078.0 142.0 24.Jan.2028 490.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.720.311,76 8.0 10140.0 95.0 14.Aug.2027 589.0
JPM JPMORGAN CHASE & CO Bankwesen 5.715.544,69 8.0 9951.0 60.0 01.Apr.2026 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.714.126,63 8.0 10414.0 200.0 18.Okt.2028 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.712.467,28 8.0 9868.0 91.0 14.Juli2026 263.0
JPM JPMORGAN CHASE & CO Bankwesen 5.710.998,81 8.0 9932.0 249.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 5.676.675,64 8.0 10130.0 186.0 22.Juli2028 498.0
C CITIBANK NA (FXD) Bankwesen 5.639.643,50 8.0 10073.0 63.0 30.Apr.2026 544.0
CNC CENTENE CORPORATION Versicherung 5.624.632,88 8.0 9740.0 197.0 15.Dez.2027 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.609.946,24 8.0 9965.0 80.0 03.Juni2026 410.0
T AT&T INC Kommunikation 5.601.374,63 8.0 9667.0 174.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Bankwesen 5.594.888,91 8.0 10602.0 286.0 01.Nov.2029 641.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.591.462,88 8.0 9916.0 23.0 24.Okt.2026 120.0
MS MORGAN STANLEY MTN Bankwesen 5.562.012,40 8.0 10296.0 270.0 20.Juli2029 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.552.532,54 8.0 10154.0 231.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.541.638,06 8.0 9747.0 145.0 04.Feb.2028 255.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.540.469,37 8.0 9855.0 184.0 15.Aug.2027 356.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.536.705,21 8.0 10000.0 2.0 10.Aug.2026 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.511.690,61 8.0 10411.0 231.0 09.März2029 616.0
C CITIGROUP INC Bankwesen 5.509.306,08 8.0 9836.0 49.0 28.Jan.2027 112.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.483.541,61 8.0 9714.0 361.0 26.Juli2029 340.0
MS MORGAN STANLEY MTN Bankwesen 5.479.140,03 8.0 9997.0 104.0 08.Sept.2026 435.0
JPM JPMORGAN CHASE & CO Bankwesen 5.477.232,95 8.0 10200.0 115.0 22.Okt.2027 607.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.474.786,30 8.0 10157.0 183.0 11.Aug.2028 521.0
CMCSA COMCAST CORPORATION Kommunikation 5.470.008,68 8.0 9930.0 55.0 01.März2026 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.411.137,90 8.0 9498.0 249.0 22.März2028 210.0
AVGO BROADCOM INC Technologie 5.402.237,37 8.0 10248.0 351.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.400.841,84 8.0 9817.0 234.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.393.604,75 8.0 9360.0 285.0 17.Aug.2029 221.0
INTC INTEL CORPORATION Technologie 5.375.635,55 8.0 10022.0 50.0 10.Feb.2026 488.0
C CITIGROUP INC Bankwesen 5.373.933,41 8.0 9828.0 209.0 27.Okt.2028 352.0
TMUS T-MOBILE USA INC Kommunikation 5.358.779,14 8.0 9651.0 282.0 15.Apr.2029 338.0
DD DUPONT DE NEMOURS INC Basic Industry 5.351.521,43 8.0 10177.0 286.0 15.Nov.2028 472.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.329.470,14 8.0 10305.0 387.0 15.Feb.2030 513.0
T AT&T INC Kommunikation 5.326.456,90 8.0 9409.0 240.0 01.Feb.2028 165.0
C CITIBANK NA (FXD-FRN) Bankwesen 5.324.677,11 8.0 10068.0 124.0 19.Nov.2027 488.0
AAPL APPLE INC Technologie 5.318.646,66 7.0 9841.0 96.0 04.Aug.2026 245.0
CSCO CISCO SYSTEMS INC Technologie 5.310.189,72 7.0 10119.0 140.0 26.Feb.2027 480.0
BAC BANK OF AMERICA CORP Bankwesen 5.308.764,24 7.0 9563.0 365.0 23.Juli2030 319.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.307.714,06 7.0 10100.0 145.0 15.März2027 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.301.325,69 7.0 9923.0 26.0 24.Nov.2026 213.0
AAPL APPLE INC Technologie 5.288.641,80 7.0 9919.0 134.0 09.Feb.2027 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.281.216,98 7.0 9993.0 15.0 29.Sept.2025 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.273.366,01 7.0 10839.0 283.0 30.Okt.2029 716.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.251.520,06 7.0 9007.0 432.0 31.März2030 205.0
MS MORGAN STANLEY MTN Bankwesen 5.210.886,53 7.0 9741.0 142.0 21.Jan.2028 248.0
JPM JPMORGAN CHASE & CO Bankwesen 5.195.459,18 7.0 10073.0 346.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 5.190.863,96 7.0 9410.0 269.0 01.Juni2029 207.0
C CITIGROUP INC Bankwesen 5.188.914,25 7.0 10010.0 57.0 09.März2026 460.0
BAC BANK OF AMERICA CORP Bankwesen 5.171.730,78 7.0 9899.0 160.0 24.Apr.2028 371.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.157.966,12 7.0 10210.0 171.0 26.Mai2028 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.142.375,11 7.0 9980.0 43.0 30.Jan.2026 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.132.134,33 7.0 9957.0 259.0 15.Mai2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.126.717,36 7.0 10003.0 152.0 16.März2027 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.121.878,85 7.0 9939.0 70.0 14.Mai2026 320.0
C CITIBANK NA (FXD) Bankwesen 5.095.927,68 7.0 10150.0 120.0 04.Dez.2026 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.059.639,41 7.0 9314.0 296.0 17.Sept.2028 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.032.274,27 7.0 9409.0 198.0 21.Aug.2027 130.0
MS MORGAN STANLEY MTN Bankwesen 5.014.724,03 7.0 10160.0 246.0 12.Apr.2029 499.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.959.369,57 7.0 10417.0 207.0 10.Nov.2028 620.0
BACR BARCLAYS PLC Bankwesen 4.958.942,53 7.0 10370.0 314.0 12.März2030 569.0
C CITIGROUP INC Bankwesen 4.954.159,83 7.0 9950.0 71.0 01.Mai2026 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.948.972,47 7.0 10016.0 289.0 06.Nov.2028 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.945.727,82 7.0 9995.0 55.0 03.März2026 445.0
CNC CENTENE CORPORATION Versicherung 4.944.983,36 7.0 9169.0 280.0 15.Juli2028 245.0
BAC BANK OF AMERICA NA Bankwesen 4.942.009,02 7.0 10126.0 90.0 18.Aug.2026 553.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.935.892,92 7.0 9897.0 158.0 13.Apr.2027 330.0
AAPL APPLE INC Technologie 4.933.645,88 7.0 9305.0 289.0 05.Aug.2028 140.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.933.525,57 7.0 10126.0 305.0 14.Feb.2029 480.0
DIS WALT DISNEY CO Kommunikation 4.918.548,29 7.0 9212.0 381.0 01.Sept.2029 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.912.517,91 7.0 9995.0 57.0 08.März2026 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.908.216,10 7.0 10020.0 406.0 15.Mai2030 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.907.851,15 7.0 9935.0 40.0 01.Jan.2026 315.0
C CITIGROUP INC Bankwesen 4.902.183,63 7.0 9930.0 249.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 4.888.392,09 7.0 10137.0 231.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.867.519,89 7.0 10044.0 206.0 22.Okt.2028 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.847.066,20 7.0 10162.0 229.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.827.988,89 7.0 9869.0 186.0 21.Juli2028 359.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.826.270,01 7.0 9686.0 109.0 17.Sept.2026 140.0
ORCL ORACLE CORPORATION Technologie 4.821.219,78 7.0 9761.0 156.0 01.Apr.2027 280.0
USB US BANCORP MTN Bankwesen 4.818.762,52 7.0 10052.0 185.0 22.Juli2028 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.798.079,46 7.0 9416.0 265.0 12.Mai2028 165.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.794.087,07 7.0 9930.0 86.0 15.Juli2026 300.0
BACR BARCLAYS PLC Bankwesen 4.787.965,47 7.0 10133.0 253.0 16.Mai2029 497.0
FOXA FOX CORP Kommunikation 4.769.101,77 7.0 10048.0 308.0 25.Jan.2029 471.0
JPM JPMORGAN CHASE & CO Bankwesen 4.768.864,20 7.0 9993.0 131.0 15.Dez.2026 413.0
BA BOEING CO Produktionsmittel 4.766.747,40 7.0 10093.0 153.0 01.Mai2027 504.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.763.471,62 7.0 9976.0 29.0 20.Nov.2025 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.763.231,70 7.0 10036.0 44.0 20.Feb.2026 500.0
SNPS SYNOPSYS INC Technologie 4.749.617,03 7.0 10184.0 405.0 01.Apr.2030 485.0
MS MORGAN STANLEY MTN Bankwesen 4.735.004,15 7.0 9941.0 163.0 23.Apr.2027 395.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.718.073,22 7.0 10000.0 115.0 15.Okt.2027 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.717.637,56 7.0 9731.0 94.0 20.Juli2027 154.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.717.641,89 7.0 9997.0 21.0 21.Okt.2025 425.0
ORCL ORACLE CORPORATION Technologie 4.714.045,27 7.0 9518.0 250.0 25.März2028 230.0
CVX CHEVRON CORP Energie 4.710.968,51 7.0 9916.0 74.0 16.Mai2026 295.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.704.951,87 7.0 9866.0 153.0 24.März2027 338.0
AAPL APPLE INC Technologie 4.703.839,60 7.0 9796.0 106.0 11.Sept.2026 205.0
SANTAN BANCO SANTANDER SA Bankwesen 4.691.158,30 7.0 10168.0 188.0 18.Aug.2027 529.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 4.687.778,72 7.0 10031.0 183.0 06.Juli2028 447.0
BACR BARCLAYS PLC Bankwesen 4.665.125,25 7.0 10091.0 70.0 09.Mai2027 583.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.660.290,79 7.0 10018.0 19.0 15.Nov.2025 560.0
NFLX NETFLIX INC Kommunikation 4.658.803,20 7.0 10543.0 295.0 15.Nov.2028 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.644.179,57 7.0 10008.0 46.0 26.Jan.2027 476.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.635.962,39 7.0 9878.0 42.0 08.Jan.2026 125.0
DD DUPONT DE NEMOURS INC Basic Industry 4.624.692,04 7.0 10004.0 14.0 15.Nov.2025 449.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.610.981,87 6.0 9983.0 28.0 16.Nov.2025 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.610.432,60 6.0 9791.0 227.0 15.Jan.2028 325.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.609.880,31 6.0 10028.0 36.0 15.Jan.2026 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.605.781,58 6.0 10143.0 212.0 01.Dez.2027 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.593.658,75 6.0 9933.0 80.0 15.Juni2026 320.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.588.842,39 6.0 10140.0 257.0 08.Aug.2028 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.582.518,16 6.0 10104.0 196.0 15.Sept.2027 469.0
AVGO BROADCOM INC Technologie 4.582.894,03 6.0 10075.0 436.0 15.Juli2030 460.0
INTC INTEL CORPORATION Technologie 4.579.912,13 6.0 9161.0 396.0 15.Nov.2029 245.0
BACR BARCLAYS PLC Bankwesen 4.580.038,57 6.0 10200.0 183.0 09.Aug.2028 550.0
HCA HCA INC Consumer Non-Cyclical 4.578.687,29 6.0 9866.0 345.0 15.Juni2029 413.0
FI FISERV INC Technologie 4.576.601,76 6.0 9893.0 86.0 01.Juli2026 320.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.573.886,14 6.0 9915.0 166.0 06.Juni2027 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.556.739,54 6.0 9296.0 411.0 07.Feb.2030 260.0
AAPL APPLE INC Technologie 4.539.883,89 6.0 9886.0 160.0 11.Mai2027 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.537.989,89 6.0 10234.0 314.0 22.Feb.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 4.527.823,63 6.0 9878.0 52.0 15.Feb.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.526.736,56 6.0 9949.0 27.0 13.Nov.2025 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.525.127,88 6.0 10309.0 227.0 13.Jan.2028 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.520.273,46 6.0 10199.0 168.0 17.Mai2028 560.0
MS MORGAN STANLEY MTN Bankwesen 4.509.325,79 6.0 10023.0 30.0 24.Nov.2025 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.504.624,68 6.0 9974.0 162.0 25.Nov.2027 418.0
BMO BANK OF MONTREAL MTN Bankwesen 4.501.563,94 6.0 9684.0 108.0 15.Sept.2026 125.0
NWG NATWEST GROUP PLC Bankwesen 4.477.339,58 6.0 10129.0 253.0 18.Mai2029 489.0
DELL DELL INTERNATIONAL LLC Technologie 4.473.060,01 6.0 10039.0 97.0 01.Okt.2026 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.473.125,85 6.0 9898.0 56.0 01.März2026 245.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.473.465,98 6.0 9727.0 123.0 16.Nov.2027 231.0
QCOM QUALCOMM INCORPORATED Technologie 4.470.231,98 6.0 9877.0 162.0 20.Mai2027 325.0
USB US BANCORP MTN Bankwesen 4.445.913,82 6.0 10020.0 22.0 21.Okt.2026 573.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.434.667,12 6.0 9861.0 164.0 03.Mai2027 330.0
BACR BARCLAYS PLC Bankwesen 4.427.589,13 6.0 10051.0 195.0 09.Mai2028 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.423.872,01 6.0 8884.0 455.0 03.Juni2030 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.422.012,43 6.0 10188.0 289.0 26.Nov.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.422.354,90 6.0 10396.0 265.0 06.Juli2029 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.415.673,79 6.0 9514.0 203.0 22.Sept.2028 201.0
HCA HCA INC Consumer Non-Cyclical 4.412.027,60 6.0 10030.0 36.0 15.Juni2026 525.0
BACR BARCLAYS PLC Bankwesen 4.407.735,00 6.0 10612.0 201.0 02.Nov.2028 738.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.407.493,60 6.0 9340.0 412.0 15.Feb.2030 272.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.401.333,88 6.0 10039.0 50.0 13.Feb.2026 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.393.198,85 6.0 10504.0 225.0 18.Jan.2029 672.0
INTC INTEL CORPORATION Technologie 4.383.570,16 6.0 10102.0 226.0 10.Feb.2028 488.0
CNC CENTENE CORPORATION Versicherung 4.380.152,65 6.0 9052.0 398.0 15.Feb.2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.378.965,58 6.0 9298.0 413.0 22.Jan.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.369.048,26 6.0 9749.0 78.0 22.Mai2027 123.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.363.402,46 6.0 9818.0 210.0 07.Nov.2028 357.0
LUV SOUTHWEST AIRLINES CO Transport 4.362.817,58 6.0 10099.0 164.0 15.Juni2027 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.358.664,20 6.0 9700.0 431.0 01.Juni2030 350.0
MS MORGAN STANLEY BANK NA Bankwesen 4.354.383,03 6.0 10198.0 110.0 30.Okt.2026 588.0
STT STATE STREET CORP Bankwesen 4.343.709,88 6.0 10099.0 89.0 03.Aug.2026 527.0
USB US BANCORP MTN Bankwesen 4.326.668,84 6.0 10092.0 233.0 01.Feb.2029 465.0
MS MORGAN STANLEY MTN Bankwesen 4.321.715,46 6.0 10219.0 354.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.314.288,92 6.0 9797.0 147.0 24.Feb.2028 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.306.929,38 6.0 9972.0 113.0 30.Nov.2026 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.298.915,06 6.0 9068.0 447.0 01.Juni2030 225.0
BACR BARCLAYS PLC Bankwesen 4.291.347,81 6.0 9730.0 126.0 24.Nov.2027 228.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.284.283,64 6.0 10057.0 290.0 14.Nov.2028 425.0
MS MORGAN STANLEY BANK NA Bankwesen 4.280.083,08 6.0 10041.0 61.0 21.Apr.2026 475.0
BACR BARCLAYS PLC Bankwesen 4.255.415,61 6.0 9971.0 175.0 10.Jan.2028 434.0
BACR BARCLAYS PLC Bankwesen 4.253.628,59 6.0 9992.0 43.0 12.Jan.2026 438.0
DELL DELL INTERNATIONAL LLC Technologie 4.254.236,18 6.0 10322.0 354.0 01.Okt.2029 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.252.053,20 6.0 9931.0 70.0 03.Mai2026 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.249.794,43 6.0 9876.0 79.0 01.Juni2026 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.238.884,15 6.0 9586.0 366.0 18.Juli2029 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.239.272,73 6.0 10065.0 24.0 03.Nov.2026 734.0
DUK DUKE ENERGY CORP Elektro- 4.236.473,57 6.0 9845.0 102.0 01.Sept.2026 265.0
CMCSA COMCAST CORPORATION Kommunikation 4.229.740,90 6.0 9769.0 231.0 15.Feb.2028 315.0
LNG CHENIERE ENERGY INC Energie 4.219.688,55 6.0 9966.0 105.0 15.Okt.2028 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.219.242,87 6.0 9893.0 79.0 01.Juni2026 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.213.429,19 6.0 10113.0 92.0 17.Juli2026 553.0
NWG NATWEST GROUP PLC Bankwesen 4.207.752,39 6.0 10189.0 317.0 27.Jan.2030 508.0
STT STATE STREET CORP Bankwesen 4.199.996,96 6.0 10096.0 232.0 28.Feb.2028 454.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.188.318,81 6.0 10002.0 372.0 15.Okt.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 4.180.776,96 6.0 9483.0 240.0 15.Feb.2028 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.167.921,70 6.0 9749.0 81.0 03.Juni2026 120.0
JPM JPMORGAN CHASE & CO Bankwesen 4.166.741,50 6.0 9832.0 49.0 04.Feb.2027 104.0
MA MASTERCARD INC Technologie 4.157.197,51 6.0 9673.0 414.0 26.März2030 335.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.126.005,46 6.0 10121.0 243.0 30.März2029 486.0
NWG NATWEST GROUP PLC Bankwesen 4.113.987,47 6.0 9760.0 83.0 14.Juni2027 164.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.109.947,14 6.0 10150.0 182.0 09.Juli2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.105.451,72 6.0 9592.0 354.0 15.Juni2029 295.0
SO SOUTHERN COMPANY (THE) Elektro- 4.101.396,90 6.0 9895.0 86.0 01.Juli2026 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.099.239,20 6.0 9537.0 363.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 4.094.881,84 6.0 10219.0 355.0 22.Juli2030 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.092.678,63 6.0 9770.0 323.0 07.März2029 340.0
SANTAN BANCO SANTANDER SA Bankwesen 4.089.020,86 6.0 10360.0 269.0 08.Aug.2028 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.080.548,97 6.0 10111.0 235.0 03.März2029 490.0
PFE PFIZER INC Consumer Non-Cyclical 4.078.385,21 6.0 9869.0 131.0 15.Dez.2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.069.768,22 6.0 9838.0 155.0 22.März2027 305.0
ET ENERGY TRANSFER LP Energie 4.068.067,23 6.0 10252.0 317.0 15.Apr.2029 525.0
C CITIGROUP INC Bankwesen 4.065.276,86 6.0 9965.0 277.0 25.Juli2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.054.098,45 6.0 10165.0 227.0 15.Feb.2028 488.0
WMT WALMART INC Zyklische Konsumgüter 4.051.917,05 6.0 10000.0 9.0 09.Sept.2025 390.0
TMUS T-MOBILE USA INC Kommunikation 4.044.216,38 6.0 10020.0 70.0 01.Feb.2028 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.042.821,53 6.0 10071.0 125.0 27.Nov.2026 458.0
PFE PFIZER INC Consumer Non-Cyclical 4.033.101,82 6.0 9812.0 324.0 15.März2029 345.0
NWG NATWEST GROUP PLC Bankwesen 4.032.722,59 6.0 10072.0 25.0 10.Nov.2026 747.0
AMGN AMGEN INC Consumer Non-Cyclical 4.029.053,83 6.0 9705.0 148.0 21.Feb.2027 220.0
NFLX NETFLIX INC Kommunikation 4.022.568,20 6.0 10205.0 248.0 15.Apr.2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 4.019.172,42 6.0 10197.0 181.0 15.Juli2028 537.0
USB US BANCORP MTN Bankwesen 4.009.401,32 6.0 10321.0 312.0 23.Jan.2030 538.0
USB US BANCORP MTN Bankwesen 4.003.464,64 6.0 10395.0 258.0 12.Juni2029 578.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.993.542,94 6.0 10236.0 89.0 13.Juli2027 715.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.986.742,71 6.0 10218.0 400.0 14.März2030 488.0
HCA HCA INC Consumer Non-Cyclical 3.982.274,19 6.0 10294.0 244.0 01.Sept.2028 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.981.537,70 6.0 10009.0 7.0 01.Okt.2025 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.973.078,29 6.0 10195.0 207.0 17.Nov.2027 513.0
AVGO BROADCOM INC Technologie 3.970.831,91 6.0 10142.0 321.0 15.Apr.2029 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.958.832,77 6.0 10315.0 150.0 15.Apr.2027 645.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.950.428,91 6.0 10696.0 288.0 20.Nov.2029 682.0
C CITIGROUP INC Bankwesen 3.946.041,21 6.0 10052.0 166.0 24.Mai2028 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.939.859,66 6.0 10043.0 43.0 13.Jan.2026 546.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.934.466,31 6.0 10396.0 334.0 14.Mai2030 549.0
T AT&T INC Kommunikation 3.934.586,39 6.0 9968.0 223.0 15.Feb.2028 410.0
AAPL APPLE INC Technologie 3.932.964,82 6.0 9310.0 381.0 11.Sept.2029 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.926.589,88 6.0 10223.0 389.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 3.924.328,06 6.0 8964.0 448.0 11.Mai2030 165.0
SANTAN BANCO SANTANDER SA Bankwesen 3.924.652,64 6.0 9695.0 107.0 14.Sept.2027 172.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.923.387,66 6.0 10242.0 380.0 01.Dez.2029 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.922.551,68 6.0 9867.0 67.0 15.Apr.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.907.664,71 6.0 10087.0 312.0 08.März2029 580.0
ORCL ORACLE CORPORATION Technologie 3.906.247,76 6.0 10157.0 273.0 03.Aug.2028 480.0
OMC OMNICOM GROUP INC Kommunikation 3.891.233,54 5.0 9932.0 65.0 15.Apr.2026 360.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.888.235,91 5.0 9708.0 98.0 07.Aug.2026 125.0
GOOGL ALPHABET INC Technologie 3.886.598,35 5.0 9805.0 100.0 15.Aug.2026 200.0
C CITIGROUP INC Bankwesen 3.884.035,61 5.0 10012.0 11.0 13.Sept.2025 550.0
INTNED ING GROEP NV Bankwesen 3.882.253,17 5.0 10074.0 288.0 02.Okt.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.880.890,85 5.0 10389.0 198.0 04.Nov.2027 735.0
CRM SALESFORCE INC Technologie 3.879.536,79 5.0 9946.0 240.0 11.Apr.2028 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.878.682,65 5.0 10054.0 131.0 16.Dez.2026 442.0
BACR BARCLAYS PLC Bankwesen 3.869.209,26 5.0 10060.0 24.0 02.Nov.2026 733.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.857.613,82 5.0 10266.0 229.0 22.Feb.2029 542.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.855.744,52 5.0 9771.0 357.0 15.Aug.2029 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.840.820,25 5.0 9754.0 150.0 04.März2027 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.838.313,53 5.0 10262.0 272.0 14.Juli2028 495.0
TFC TRUIST BANK Bankwesen 3.830.110,05 5.0 9993.0 11.0 16.Sept.2025 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.824.525,20 5.0 10516.0 392.0 13.Jan.2030 571.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.814.596,88 5.0 9816.0 57.0 02.März2027 127.0
BACR BARCLAYS PLC Bankwesen 3.805.936,41 5.0 10037.0 74.0 12.Mai2026 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.800.103,77 5.0 10300.0 205.0 15.Nov.2027 565.0
HCA HCA INC Consumer Non-Cyclical 3.794.385,75 5.0 10084.0 8.0 15.Feb.2026 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.792.706,30 5.0 10379.0 207.0 01.Nov.2027 600.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.789.548,17 5.0 10072.0 316.0 15.März2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.787.262,91 5.0 10135.0 135.0 05.Jan.2028 546.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.784.983,46 5.0 9501.0 250.0 25.März2028 226.0
BA BOEING CO Produktionsmittel 3.784.229,77 5.0 10601.0 324.0 01.Mai2029 630.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.783.292,82 5.0 9853.0 60.0 19.März2026 169.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.781.716,12 5.0 9990.0 116.0 22.Okt.2026 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 3.763.728,79 5.0 10025.0 275.0 20.Juli2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.762.149,67 5.0 9949.0 52.0 19.Feb.2026 345.0
JPM JPMORGAN CHASE & CO Bankwesen 3.760.410,08 5.0 9640.0 174.0 01.Juni2028 218.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.759.639,41 5.0 10023.0 193.0 15.Sept.2027 425.0
DFS CAPITAL ONE NA Bankwesen 3.759.777,31 5.0 9902.0 91.0 27.Juli2026 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.751.594,20 5.0 10367.0 244.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.749.943,63 5.0 10151.0 212.0 19.Nov.2028 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.749.959,04 5.0 9758.0 335.0 23.Apr.2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.749.219,16 5.0 10395.0 284.0 07.Nov.2028 680.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.747.332,62 5.0 10001.0 239.0 20.Apr.2028 435.0
ELV ELEVANCE HEALTH INC Versicherung 3.746.460,01 5.0 9886.0 211.0 01.Dez.2027 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.745.709,80 5.0 9967.0 294.0 13.Nov.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.744.254,17 5.0 10028.0 31.0 01.März2026 525.0
WSTP WESTPAC BANKING CORP Bankwesen 3.742.968,58 5.0 9903.0 75.0 13.Mai2026 285.0
CMCSA COMCAST CORPORATION Kommunikation 3.732.293,64 5.0 9625.0 416.0 01.Apr.2030 340.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.732.489,06 5.0 10343.0 312.0 01.März2029 540.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.731.820,31 5.0 10084.0 137.0 14.Jan.2028 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.726.059,15 5.0 8949.0 443.0 20.Apr.2030 160.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.725.255,49 5.0 10472.0 333.0 01.Juni2029 610.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 3.715.604,61 5.0 10217.0 159.0 13.Apr.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.713.233,27 5.0 9853.0 116.0 19.Okt.2026 301.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.705.434,32 5.0 10072.0 64.0 06.Apr.2026 540.0
ET ENERGY TRANSFER OPERATING LP Energie 3.692.674,40 5.0 9647.0 424.0 15.Mai2030 375.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.679.724,55 5.0 9871.0 105.0 23.Sept.2026 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.672.920,46 5.0 10422.0 279.0 14.Sept.2028 572.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.661.364,35 5.0 10061.0 113.0 15.März2027 500.0
BA BOEING CO Produktionsmittel 3.657.710,24 5.0 9923.0 49.0 01.Feb.2026 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.653.640,36 5.0 9967.0 55.0 01.März2026 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.642.612,40 5.0 10146.0 231.0 24.Jan.2029 496.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.637.667,35 5.0 9904.0 74.0 10.Mai2026 288.0
CMCSA COMCAST CORPORATION Kommunikation 3.637.019,27 5.0 9323.0 415.0 01.Feb.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.630.183,59 5.0 9939.0 62.0 01.Apr.2026 300.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.626.572,72 5.0 10127.0 183.0 14.Juli2028 497.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.623.474,42 5.0 9938.0 245.0 01.Okt.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.623.947,14 5.0 10187.0 207.0 17.Nov.2027 502.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.623.239,08 5.0 9790.0 228.0 15.Jan.2028 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.615.285,16 5.0 10088.0 147.0 05.März2027 580.0
JPM JPMORGAN CHASE & CO Bankwesen 3.613.757,85 5.0 9976.0 45.0 29.Jan.2027 396.0
AVGO BROADCOM INC Technologie 3.611.331,55 5.0 9982.0 398.0 15.Feb.2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.607.614,15 5.0 10093.0 161.0 17.Mai2027 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.605.939,16 5.0 10376.0 208.0 05.Nov.2027 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.601.063,28 5.0 10120.0 78.0 08.Juni2027 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.599.326,62 5.0 9396.0 273.0 15.Juni2028 190.0
ORCL ORACLE CORPORATION Technologie 3.599.476,07 5.0 9933.0 370.0 27.Sept.2029 420.0
AAPL APPLE INC Technologie 3.595.638,47 5.0 9790.0 194.0 12.Sept.2027 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.595.453,69 5.0 9972.0 194.0 15.Sept.2027 400.0
BPLN BP CAPITAL MARKETS PLC Energie 3.593.689,46 5.0 9845.0 194.0 19.Sept.2027 328.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.591.605,79 5.0 9682.0 115.0 13.Okt.2027 164.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.572.760,77 5.0 9561.0 423.0 25.März2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.571.367,25 5.0 10163.0 5.0 13.Apr.2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.567.828,86 5.0 10429.0 338.0 05.Juni2030 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.550.813,17 5.0 9825.0 334.0 13.Apr.2029 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.546.605,95 5.0 10135.0 230.0 26.Jan.2029 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.544.463,76 5.0 9714.0 141.0 19.Jan.2028 234.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.544.468,67 5.0 9895.0 233.0 31.Jan.2028 380.0
BACR BARCLAYS PLC Bankwesen 3.538.139,80 5.0 10150.0 234.0 25.Feb.2029 509.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.536.341,88 5.0 9954.0 167.0 28.Mai2027 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.535.773,42 5.0 9994.0 175.0 08.Juni2027 411.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.531.860,60 5.0 10358.0 305.0 07.Jan.2029 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.528.937,54 5.0 10145.0 94.0 07.Aug.2027 599.0
INTNED ING GROEP NV Bankwesen 3.528.850,71 5.0 9944.0 156.0 29.März2027 395.0
PEP PEPSICO INC Consumer Non-Cyclical 3.526.176,62 5.0 9406.0 420.0 19.März2030 275.0
PAYX PAYCHEX INC Technologie 3.521.211,72 5.0 10286.0 403.0 15.Apr.2030 510.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.519.830,03 5.0 10168.0 107.0 15.Sept.2027 593.0
AAPL APPLE INC Technologie 3.518.622,14 5.0 10040.0 253.0 10.Mai2028 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.511.869,32 5.0 9640.0 412.0 01.Apr.2030 375.0
D DOMINION ENERGY INC Elektro- 3.512.065,18 5.0 9556.0 416.0 01.Apr.2030 338.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.512.106,49 5.0 9788.0 79.0 28.Mai2026 120.0
CI CIGNA GROUP Consumer Non-Cyclical 3.511.712,55 5.0 9874.0 142.0 01.März2027 340.0
NVDA NVIDIA CORPORATION Technologie 3.507.197,71 5.0 9511.0 422.0 01.Apr.2030 285.0
WMT WALMART INC Zyklische Konsumgüter 3.500.955,66 5.0 9948.0 261.0 26.Juni2028 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.491.541,65 5.0 10031.0 18.0 10.Okt.2025 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.489.429,00 5.0 10066.0 23.0 30.Okt.2025 700.0
C CITIBANK NA Bankwesen 3.481.485,41 5.0 10230.0 351.0 06.Aug.2029 484.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.475.637,74 5.0 9880.0 158.0 01.Mai2027 355.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.474.912,48 5.0 9650.0 145.0 01.Feb.2027 192.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.471.413,31 5.0 9995.0 239.0 17.Apr.2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.471.729,63 5.0 9831.0 327.0 03.Mai2029 511.0
BACR BARCLAYS PLC Bankwesen 3.467.758,24 5.0 10000.0 2.0 09.Aug.2026 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.464.560,54 5.0 9987.0 4.0 21.Aug.2026 153.0
INTNED ING GROEP NV Bankwesen 3.463.479,00 5.0 10173.0 103.0 11.Sept.2027 608.0
UBS UBS GROUP AG Bankwesen 3.462.118,67 5.0 10012.0 67.0 17.Apr.2026 455.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.460.834,09 5.0 10215.0 101.0 13.Sept.2027 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.457.379,76 5.0 10340.0 313.0 04.März2030 555.0
VMW VMWARE LLC Technologie 3.457.852,57 5.0 9696.0 100.0 15.Aug.2026 140.0
MPLX MPLX LP Energie 3.456.548,77 5.0 9858.0 56.0 01.März2026 175.0
CI CIGNA GROUP Consumer Non-Cyclical 3.456.434,95 5.0 9996.0 39.0 25.Feb.2026 450.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.450.377,25 5.0 10423.0 278.0 11.Sept.2028 565.0
NWG NATWEST GROUP PLC Bankwesen 3.447.830,14 5.0 10026.0 65.0 05.Apr.2026 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.447.141,71 5.0 9798.0 329.0 05.Apr.2029 365.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.444.539,92 5.0 10371.0 309.0 23.Jan.2030 584.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.444.994,21 5.0 10259.0 393.0 12.Feb.2030 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.442.193,89 5.0 10000.0 3.0 15.Aug.2026 454.0
PYPL PAYPAL HOLDINGS INC Technologie 3.442.220,73 5.0 9464.0 380.0 01.Okt.2029 285.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.423.379,76 5.0 9604.0 178.0 10.Juni2027 170.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.419.353,06 5.0 9883.0 237.0 22.März2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.414.699,77 5.0 9969.0 226.0 20.Feb.2028 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.408.173,95 5.0 10064.0 28.0 21.Nov.2026 683.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.406.854,46 5.0 9932.0 93.0 21.Juli2026 375.0
T AT&T INC Kommunikation 3.401.938,28 5.0 10004.0 133.0 01.März2027 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.400.913,54 5.0 10060.0 94.0 23.Juli2027 507.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.391.737,85 5.0 10008.0 243.0 22.März2028 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.388.375,97 5.0 10086.0 246.0 25.Mai2028 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.388.101,09 5.0 10243.0 315.0 26.Feb.2029 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.377.850,95 5.0 9548.0 421.0 06.Apr.2030 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.372.632,82 5.0 10329.0 312.0 24.Jan.2030 543.0
CSCO CISCO SYSTEMS INC Technologie 3.368.258,50 5.0 9827.0 107.0 20.Sept.2026 250.0
FE FIRSTENERGY CORPORATION Elektro- 3.363.582,18 5.0 9915.0 175.0 15.Juli2027 390.0
BMO BANK OF MONTREAL MTN Bankwesen 3.362.507,47 5.0 10434.0 276.0 25.Sept.2028 572.0
AAPL APPLE INC Technologie 3.360.160,83 5.0 9829.0 210.0 13.Nov.2027 300.0
NKE NIKE INC Zyklische Konsumgüter 3.356.551,93 5.0 9448.0 421.0 27.März2030 285.0
INTNED ING GROEP NV Bankwesen 3.350.046,46 5.0 10300.0 320.0 19.März2030 534.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.350.648,82 5.0 9948.0 117.0 08.Dez.2026 435.0
CMCSA COMCAST CORPORATION Kommunikation 3.342.381,72 5.0 9746.0 139.0 15.Jan.2027 235.0
C CITIBANK NA Bankwesen 3.340.414,69 5.0 10049.0 89.0 06.Aug.2026 493.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.339.659,54 5.0 9816.0 161.0 03.Mai2027 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.338.106,54 5.0 9743.0 150.0 03.März2027 245.0
V VISA INC Technologie 3.331.663,73 5.0 9128.0 435.0 15.Apr.2030 205.0
SNPS SYNOPSYS INC Technologie 3.328.126,56 5.0 10050.0 156.0 01.Apr.2027 455.0
AAPL APPLE INC Technologie 3.325.555,87 5.0 9845.0 173.0 20.Juni2027 300.0
FITB FIFTH THIRD BANCORP Bankwesen 3.325.842,02 5.0 9680.0 119.0 01.Nov.2027 171.0
INTC INTEL CORPORATION Technologie 3.325.058,16 5.0 9881.0 191.0 05.Aug.2027 375.0
KO COCA-COLA CO Consumer Non-Cyclical 3.319.028,54 5.0 9704.0 419.0 25.März2030 345.0
PEP PEPSICO INC Consumer Non-Cyclical 3.310.168,74 5.0 9804.0 202.0 15.Okt.2027 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.302.375,23 5.0 9449.0 201.0 01.Sept.2027 95.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.296.276,61 5.0 9781.0 71.0 27.Apr.2026 120.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.295.807,73 5.0 10182.0 179.0 28.Juni2027 524.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 3.289.324,39 5.0 10004.0 48.0 15.Apr.2026 538.0
V VISA INC Technologie 3.287.946,65 5.0 9672.0 163.0 15.Apr.2027 190.0
JPM JPMORGAN CHASE & CO Bankwesen 3.285.818,83 5.0 9928.0 80.0 15.Juni2026 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.285.344,86 5.0 9266.0 414.0 15.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.281.619,03 5.0 10033.0 76.0 18.Mai2026 445.0
K KELLANOVA Consumer Non-Cyclical 3.281.646,74 5.0 9954.0 63.0 01.Apr.2026 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.280.860,15 5.0 9926.0 80.0 15.Juni2026 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.280.002,79 5.0 9370.0 428.0 15.Apr.2030 270.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.276.961,39 5.0 9966.0 219.0 15.März2028 420.0
MU MICRON TECHNOLOGY INC Technologie 3.276.014,32 5.0 10817.0 355.0 01.Nov.2029 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.275.121,90 5.0 9799.0 58.0 11.März2026 90.0
CVX CHEVRON CORP Energie 3.272.314,40 5.0 9166.0 441.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.271.391,53 5.0 9505.0 416.0 22.März2030 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.271.198,22 5.0 10032.0 190.0 03.Aug.2027 424.0
USB US BANCORP MTN Bankwesen 3.265.459,54 5.0 9699.0 144.0 27.Jan.2028 221.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.257.033,50 5.0 10011.0 47.0 27.Jan.2026 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.253.046,41 5.0 10065.0 276.0 16.Aug.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.251.972,25 5.0 9852.0 328.0 07.März2029 374.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.251.017,22 5.0 10174.0 320.0 10.Apr.2029 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.245.492,24 5.0 8974.0 459.0 08.Juli2030 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.241.510,79 5.0 9393.0 410.0 16.Jan.2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.240.119,48 5.0 10334.0 258.0 23.Juni2028 580.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.237.747,32 5.0 10251.0 116.0 07.Nov.2027 653.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.234.951,53 5.0 9859.0 167.0 01.Juni2027 345.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.233.011,71 5.0 10117.0 140.0 26.Feb.2027 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.233.418,16 5.0 9824.0 56.0 01.März2026 115.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.229.252,69 5.0 9844.0 97.0 03.Aug.2026 270.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.220.289,00 5.0 10048.0 284.0 01.Nov.2028 485.0
FITB FIFTH THIRD BANCORP Bankwesen 3.220.788,31 5.0 10546.0 268.0 27.Juli2029 634.0
WMB WILLIAMS COMPANIES INC Energie 3.218.693,77 5.0 9898.0 168.0 15.Juni2027 375.0
INTC INTEL CORPORATION Technologie 3.216.785,65 5.0 10195.0 386.0 10.Feb.2030 513.0
AMGN AMGEN INC Consumer Non-Cyclical 3.215.629,00 5.0 9908.0 358.0 18.Aug.2029 405.0
KO COCA-COLA CO Consumer Non-Cyclical 3.205.507,97 5.0 8912.0 455.0 01.Juni2030 165.0
COP CONOCOPHILLIPS CO Energie 3.203.594,34 5.0 10160.0 395.0 15.Jan.2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.202.422,28 5.0 10228.0 348.0 25.Juni2029 475.0
EXE EXPAND ENERGY CORP Energie 3.198.623,89 5.0 10076.0 218.0 15.März2030 538.0
S SPRINT LLC Kommunikation 3.198.807,32 5.0 10060.0 23.0 01.März2026 763.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.196.827,46 5.0 9904.0 160.0 15.Mai2027 388.0
DIS WALT DISNEY CO Kommunikation 3.196.954,83 5.0 9902.0 43.0 13.Jan.2026 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.196.619,53 5.0 9765.0 97.0 10.Aug.2026 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.195.540,61 5.0 9986.0 247.0 15.Mai2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.189.278,01 4.0 10498.0 369.0 17.Nov.2029 563.0
EXC EXELON CORPORATION Elektro- 3.187.148,27 4.0 9867.0 412.0 15.Apr.2030 405.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.183.966,27 4.0 10090.0 136.0 10.Jan.2028 486.0
META META PLATFORMS INC Kommunikation 3.179.799,39 4.0 10172.0 252.0 15.Mai2028 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.175.514,66 4.0 10118.0 315.0 30.März2029 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.173.086,66 4.0 10197.0 402.0 01.Feb.2030 485.0
SANTAN BANCO SANTANDER SA Bankwesen 3.172.208,29 4.0 10684.0 290.0 07.Nov.2028 661.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.172.443,84 4.0 9802.0 119.0 01.Nov.2026 250.0
MPLX MPLX LP Energie 3.170.322,51 4.0 9969.0 135.0 01.März2027 413.0
EXE EXPAND ENERGY CORP Energie 3.166.369,15 4.0 10014.0 88.0 01.Feb.2029 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.166.772,04 4.0 10033.0 49.0 02.Feb.2026 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.163.984,89 4.0 10084.0 86.0 25.Juni2026 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.164.002,99 4.0 9798.0 70.0 23.Apr.2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.163.096,86 4.0 9971.0 240.0 05.März2028 402.0
PNC PNC BANK NA Bankwesen 3.163.202,43 4.0 10003.0 75.0 13.Mai2027 454.0
BMO BANK OF MONTREAL MTN Bankwesen 3.160.809,81 4.0 10091.0 80.0 05.Juni2026 530.0
ORCL ORACLE CORPORATION Technologie 3.159.430,67 4.0 10662.0 362.0 09.Nov.2029 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.157.297,57 4.0 10005.0 8.0 01.Sept.2025 575.0
ES EVERSOURCE ENERGY Elektro- 3.154.981,23 4.0 10266.0 229.0 01.März2028 545.0
BMO BANK OF MONTREAL MTN Bankwesen 3.155.471,25 4.0 10239.0 227.0 01.Feb.2028 520.0
BERY BERRY GLOBAL INC Produktionsmittel 3.153.599,58 4.0 9856.0 44.0 15.Jan.2026 157.0
MPLX MPLX LP Energie 3.152.107,03 4.0 9912.0 233.0 15.März2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.150.681,56 4.0 9815.0 217.0 15.Dez.2027 334.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.143.765,46 4.0 9974.0 8.0 02.Sept.2025 120.0
GPN GLOBAL PAYMENTS INC Technologie 3.136.168,77 4.0 9811.0 56.0 01.März2026 120.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.130.645,64 4.0 10212.0 231.0 03.März2028 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.127.943,83 4.0 10014.0 40.0 26.Jan.2026 470.0
INTC INTEL CORPORATION Technologie 3.122.239,26 4.0 9693.0 408.0 25.März2030 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.122.076,67 4.0 9952.0 239.0 02.März2028 396.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.118.898,31 4.0 9821.0 318.0 19.Feb.2029 346.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.118.981,47 4.0 10140.0 128.0 07.Dez.2026 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.119.222,76 4.0 10061.0 94.0 23.Juli2027 510.0
KMI KINDER MORGAN INC Energie 3.116.198,54 4.0 10175.0 315.0 01.Feb.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.114.906,70 4.0 9791.0 186.0 17.Aug.2027 413.0
AVGO BROADCOM INC Technologie 3.112.035,17 4.0 10154.0 177.0 12.Juli2027 505.0
WSTP WESTPAC BANKING CORP Bankwesen 3.110.570,13 4.0 10460.0 297.0 17.Nov.2028 554.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.110.075,86 4.0 9826.0 145.0 01.März2027 295.0
BACR BARCLAYS PLC Bankwesen 3.108.288,88 4.0 10188.0 148.0 12.März2028 567.0
DIS WALT DISNEY CO Kommunikation 3.107.515,82 4.0 9852.0 415.0 22.März2030 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.107.048,38 4.0 9919.0 93.0 28.Juli2026 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.107.052,51 4.0 10354.0 386.0 15.Feb.2030 530.0
PFE PFIZER INC Consumer Non-Cyclical 3.103.706,85 4.0 9885.0 80.0 03.Juni2026 275.0
ACN ACCENTURE CAPITAL INC Technologie 3.103.734,09 4.0 9957.0 373.0 04.Okt.2029 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.103.626,39 4.0 10586.0 388.0 15.März2030 586.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.100.635,42 4.0 9327.0 315.0 01.Dez.2028 227.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.093.457,73 4.0 10627.0 373.0 06.März2030 735.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.093.473,31 4.0 9770.0 66.0 08.Apr.2026 70.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.092.863,40 4.0 9969.0 315.0 15.Jan.2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.090.454,75 4.0 9980.0 42.0 15.Jan.2026 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.087.704,03 4.0 10139.0 235.0 15.März2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.086.160,21 4.0 9323.0 412.0 15.Jan.2030 275.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.085.683,45 4.0 9965.0 152.0 24.März2028 417.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.078.958,36 4.0 10138.0 233.0 31.Jan.2028 486.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.079.148,06 4.0 10037.0 196.0 25.Sept.2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.073.932,27 4.0 10169.0 394.0 15.Jan.2030 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.073.991,14 4.0 10149.0 214.0 26.Nov.2028 509.0
DTE DTE ENERGY COMPANY Elektro- 3.072.480,95 4.0 10232.0 314.0 01.März2029 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.072.680,64 4.0 10258.0 114.0 20.Okt.2027 662.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.072.789,47 4.0 9745.0 92.0 14.Juli2026 165.0
ELV ELEVANCE HEALTH INC Versicherung 3.067.992,92 4.0 9967.0 227.0 01.März2028 410.0
CCI CROWN CASTLE INC Kommunikation 3.066.940,37 4.0 9684.0 92.0 15.Juli2026 105.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.063.237,98 4.0 10356.0 232.0 06.März2029 587.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.063.333,98 4.0 9889.0 158.0 05.Apr.2027 365.0
CI CIGNA GROUP Consumer Non-Cyclical 3.063.934,18 4.0 9163.0 423.0 15.März2030 240.0
RTX RTX CORP Produktionsmittel 3.062.309,09 4.0 10172.0 112.0 08.Nov.2026 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.060.202,56 4.0 10031.0 362.0 10.Sept.2029 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.058.475,21 4.0 9910.0 164.0 01.Juni2027 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.058.766,32 4.0 9702.0 142.0 22.Jan.2027 233.0
TMUS T-MOBILE USA INC Kommunikation 3.057.603,98 4.0 9883.0 67.0 15.Apr.2026 263.0
AAPL APPLE INC Technologie 3.057.898,91 4.0 10033.0 254.0 12.Mai2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.056.686,47 4.0 10459.0 222.0 10.Jan.2029 653.0
CCI CROWN CASTLE INC Kommunikation 3.053.345,29 4.0 9848.0 227.0 15.Feb.2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.049.764,56 4.0 10073.0 179.0 15.Juli2027 463.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.050.084,23 4.0 9950.0 75.0 01.Juni2026 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 3.045.531,29 4.0 9937.0 44.0 15.Jan.2026 288.0
TFC TRUIST BANK MTN Bankwesen 3.043.211,62 4.0 10013.0 77.0 20.Mai2027 467.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.042.407,26 4.0 9922.0 147.0 09.März2027 375.0
RRX REGAL REXNORD CORP Produktionsmittel 3.042.497,82 4.0 10343.0 239.0 15.Apr.2028 605.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.040.799,35 4.0 9719.0 216.0 01.Dez.2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.035.381,21 4.0 10220.0 191.0 13.Sept.2028 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.033.509,56 4.0 10072.0 433.0 08.Juli2030 469.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.031.097,02 4.0 10096.0 368.0 07.Nov.2029 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.029.600,60 4.0 10104.0 271.0 15.Sept.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 3.028.078,21 4.0 9363.0 313.0 20.Nov.2028 195.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.023.531,41 4.0 9902.0 225.0 25.Jan.2028 390.0
USB US BANCORP MTN Bankwesen 3.022.818,72 4.0 10254.0 354.0 23.Juli2030 510.0
KO COCA-COLA CO Consumer Non-Cyclical 3.023.309,44 4.0 9922.0 156.0 25.März2027 338.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.019.249,79 4.0 9049.0 438.0 01.Mai2030 225.0
WSTP WESTPAC BANKING CORP Bankwesen 3.019.789,25 4.0 10314.0 212.0 18.Nov.2027 546.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.019.134,08 4.0 10298.0 276.0 01.Aug.2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.018.191,26 4.0 10084.0 48.0 06.März2026 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.016.613,02 4.0 10026.0 75.0 15.Mai2026 435.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.016.107,15 4.0 10103.0 261.0 13.Juni2029 482.0
NWG NATWEST GROUP PLC Bankwesen 3.013.707,72 4.0 10420.0 276.0 13.Sept.2029 581.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.010.434,82 4.0 10020.0 32.0 01.Dez.2025 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.007.634,00 4.0 10017.0 109.0 25.Sept.2026 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.002.613,27 4.0 9586.0 172.0 15.Mai2027 170.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.001.802,96 4.0 10047.0 345.0 15.Juni2029 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.000.348,12 4.0 9810.0 412.0 15.Apr.2030 410.0
KMI KINDER MORGAN INC Energie 2.997.739,11 4.0 10012.0 226.0 01.März2028 430.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.997.846,69 4.0 8917.0 448.0 22.Juni2030 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.994.923,21 4.0 9925.0 138.0 11.Jan.2027 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.993.992,50 4.0 10108.0 183.0 30.Juli2027 465.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.988.299,02 4.0 10505.0 268.0 21.Aug.2029 621.0
EQIX EQUINIX INC Technologie 2.986.539,77 4.0 9492.0 390.0 18.Nov.2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.984.472,86 4.0 10058.0 203.0 08.Okt.2027 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.982.519,07 4.0 8967.0 445.0 15.Mai2030 195.0
C CITIGROUP INC Bankwesen 2.977.540,62 4.0 9985.0 43.0 12.Jan.2026 370.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.976.961,65 4.0 10077.0 228.0 15.Feb.2028 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.965.484,83 4.0 9821.0 62.0 25.März2026 167.0
PYPL PAYPAL HOLDINGS INC Technologie 2.965.703,82 4.0 9827.0 110.0 01.Okt.2026 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.948.507,47 4.0 10220.0 227.0 10.Jan.2028 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.945.474,76 4.0 10204.0 388.0 07.Jan.2030 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.945.638,77 4.0 9789.0 152.0 10.März2027 280.0
PEP PEPSICO INC Consumer Non-Cyclical 2.946.030,02 4.0 10201.0 393.0 07.Feb.2030 460.0
FLEX FLEX LTD Technologie 2.946.043,47 4.0 9966.0 48.0 01.Feb.2026 375.0
PNC PNC BANK NA (FXD) MTN Bankwesen 2.941.968,72 4.0 10024.0 186.0 21.Juli2028 443.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.938.469,39 4.0 9856.0 185.0 12.Juli2027 336.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.938.121,69 4.0 10150.0 230.0 28.Feb.2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.932.159,80 4.0 9736.0 415.0 06.Apr.2030 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.930.223,64 4.0 10024.0 43.0 12.Jan.2026 497.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.928.049,77 4.0 10004.0 398.0 15.Jan.2030 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.926.851,60 4.0 9549.0 152.0 01.März2027 110.0
SANTAN BANCO SANTANDER SA Bankwesen 2.921.322,92 4.0 10006.0 249.0 12.Apr.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.921.409,53 4.0 10098.0 198.0 20.Sept.2027 455.0
INTC INTEL CORPORATION Technologie 2.919.779,28 4.0 9898.0 149.0 25.März2027 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.917.031,57 4.0 9831.0 151.0 15.März2027 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.915.398,32 4.0 9986.0 30.0 01.Dez.2025 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.911.897,66 4.0 10277.0 349.0 15.Juli2029 555.0
AMGN AMGEN INC Consumer Non-Cyclical 2.911.267,47 4.0 9833.0 99.0 19.Aug.2026 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.909.718,40 4.0 9589.0 366.0 31.Juli2029 313.0
PNC PNC BANK NA Bankwesen 2.909.899,78 4.0 9938.0 278.0 26.Juli2028 405.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.909.019,87 4.0 10009.0 40.0 14.Feb.2026 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.909.033,81 4.0 9851.0 58.0 10.März2026 150.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.907.224,82 4.0 10018.0 117.0 22.Okt.2027 451.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.906.294,21 4.0 10039.0 62.0 28.März2026 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.904.658,11 4.0 10135.0 184.0 20.Juli2028 502.0
SANTAN BANCO SANTANDER SA Bankwesen 2.899.285,72 4.0 10345.0 317.0 14.März2030 554.0
SANTAN BANCO SANTANDER SA Bankwesen 2.899.001,06 4.0 9984.0 159.0 11.Apr.2027 425.0
RRX REGAL REXNORD CORP Produktionsmittel 2.889.623,28 4.0 10545.0 377.0 15.Feb.2030 630.0
GPN GLOBAL PAYMENTS INC Technologie 2.886.439,71 4.0 9454.0 364.0 15.Aug.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.882.037,83 4.0 9747.0 83.0 10.Juni2026 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.881.271,71 4.0 8784.0 462.0 24.Juni2030 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.877.923,21 4.0 9727.0 147.0 14.Feb.2027 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.877.212,36 4.0 10162.0 91.0 24.Aug.2026 588.0
HCA HCA INC Consumer Non-Cyclical 2.873.840,97 4.0 10007.0 111.0 15.Feb.2027 450.0
ADBE ADOBE INC Technologie 2.874.267,56 4.0 9254.0 418.0 01.Feb.2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.872.603,71 4.0 10362.0 271.0 17.Juli2028 552.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 2.871.597,03 4.0 10078.0 168.0 15.Mai2028 473.0
PFE PFIZER INC Consumer Non-Cyclical 2.870.379,29 4.0 9336.0 425.0 01.Apr.2030 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.869.047,11 4.0 10109.0 121.0 05.Dez.2026 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.864.535,57 4.0 10051.0 278.0 06.Aug.2029 450.0
DTE DTE ENERGY COMPANY Elektro- 2.863.237,64 4.0 10125.0 174.0 01.Juli2027 495.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.862.966,79 4.0 10269.0 390.0 09.Jan.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.859.705,01 4.0 10051.0 368.0 06.Okt.2029 490.0
T AT&T INC Kommunikation 2.857.658,82 4.0 10125.0 440.0 15.Aug.2030 470.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.855.404,37 4.0 10005.0 7.0 01.Nov.2025 460.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 2.853.604,93 4.0 10177.0 406.0 07.Apr.2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.850.735,88 4.0 9878.0 137.0 01.Feb.2027 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.847.228,49 4.0 9986.0 126.0 17.Jan.2027 435.0
WDSAU WOODSIDE FINANCE LTD Energie 2.844.947,36 4.0 10212.0 414.0 19.Mai2030 540.0
SPGI S&P GLOBAL INC Technologie 2.843.727,19 4.0 9524.0 330.0 01.März2029 270.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.842.310,08 4.0 10111.0 228.0 13.Feb.2028 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.840.745,19 4.0 10087.0 152.0 09.Apr.2027 500.0
BA BOEING CO Produktionsmittel 2.840.826,60 4.0 9725.0 234.0 01.Feb.2028 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.839.477,65 4.0 9488.0 406.0 15.Feb.2030 325.0
MTNA ARCELORMITTAL SA Basic Industry 2.837.839,18 4.0 10430.0 206.0 29.Nov.2027 655.0
IQV IQVIA INC Consumer Non-Cyclical 2.837.306,89 4.0 10502.0 309.0 01.Feb.2029 625.0
TMUS T-MOBILE USA INC Kommunikation 2.835.959,44 4.0 10174.0 312.0 15.Jan.2029 485.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.831.447,63 4.0 10166.0 399.0 02.Apr.2030 491.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.830.297,55 4.0 9999.0 8.0 01.Sept.2025 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.829.108,38 4.0 9719.0 138.0 07.Jan.2028 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.829.428,36 4.0 9234.0 419.0 25.Feb.2030 256.0
INTNED ING GROEP NV Bankwesen 2.827.675,17 4.0 9897.0 335.0 09.Apr.2029 405.0
OKE ONEOK INC Energie 2.826.186,38 4.0 9993.0 196.0 24.Sept.2027 425.0
META META PLATFORMS INC Kommunikation 2.826.275,24 4.0 10093.0 357.0 15.Aug.2029 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.818.361,26 4.0 10295.0 341.0 01.Juni2029 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.818.425,48 4.0 9859.0 170.0 15.Juni2027 341.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.815.291,54 4.0 10074.0 125.0 25.Nov.2026 459.0
CDW CDW LLC Technologie 2.814.154,56 4.0 9768.0 127.0 01.Dez.2026 267.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.811.359,51 4.0 9956.0 150.0 08.März2027 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.809.642,61 4.0 9020.0 452.0 15.Juni2030 210.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.803.818,31 4.0 9715.0 138.0 06.Jan.2028 249.0
TMUS T-MOBILE USA INC Kommunikation 2.802.175,66 4.0 10167.0 234.0 15.März2028 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.802.405,60 4.0 10075.0 356.0 01.Aug.2029 520.0
AMGN AMGEN INC Consumer Non-Cyclical 2.800.988,42 4.0 9209.0 417.0 21.Feb.2030 245.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.800.989,33 4.0 10094.0 207.0 08.Nov.2027 455.0
TMUS T-MOBILE USA INC Kommunikation 2.797.670,13 4.0 10169.0 269.0 15.Juli2028 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.796.426,06 4.0 10070.0 265.0 13.Juni2028 431.0
USB US BANCORP (FX-FRN) Bankwesen 2.796.254,96 4.0 10286.0 113.0 26.Okt.2027 679.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.790.945,03 4.0 9933.0 19.0 16.Okt.2025 80.0
WSTP WESTPAC BANKING CORP Bankwesen 2.789.393,63 4.0 9865.0 235.0 25.Jan.2028 340.0
FI FISERV INC Technologie 2.786.719,33 4.0 10264.0 229.0 02.März2028 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.785.784,53 4.0 10083.0 93.0 20.Juli2026 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.785.878,74 4.0 10168.0 165.0 08.Mai2027 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.785.880,67 4.0 10075.0 155.0 27.März2028 471.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.780.555,41 4.0 9499.0 269.0 15.Juni2028 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.778.625,49 4.0 10062.0 58.0 13.März2026 532.0
BMO BANK OF MONTREAL MTN Bankwesen 2.776.077,37 4.0 10022.0 104.0 10.Sept.2027 457.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 2.773.064,26 4.0 10015.0 104.0 11.Sept.2027 451.0
AAPL APPLE INC Technologie 2.773.347,19 4.0 9987.0 4.0 20.Aug.2025 55.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.771.486,63 4.0 9810.0 229.0 15.Feb.2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.770.226,84 4.0 9921.0 232.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.770.276,88 4.0 9977.0 48.0 25.Feb.2026 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.768.285,70 4.0 10461.0 304.0 09.Jan.2030 617.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.767.530,53 4.0 10158.0 231.0 28.Feb.2028 475.0
ACN ACCENTURE CAPITAL INC Technologie 2.766.703,14 4.0 9985.0 199.0 04.Okt.2027 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.764.488,14 4.0 9994.0 34.0 10.Dez.2025 458.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.764.372,35 4.0 9965.0 42.0 08.Jan.2026 439.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.761.896,89 4.0 10104.0 142.0 30.Juni2027 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.760.505,40 4.0 9993.0 56.0 04.März2026 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.760.030,29 4.0 10136.0 229.0 12.Jan.2028 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.759.263,80 4.0 10153.0 402.0 15.März2030 465.0
DTE DTE ENERGY COMPANY Elektro- 2.758.056,29 4.0 10290.0 400.0 01.Apr.2030 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.756.303,68 4.0 10000.0 2.0 11.Aug.2026 472.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.751.372,95 4.0 10001.0 6.0 15.Sept.2025 400.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.749.260,98 4.0 10380.0 305.0 18.Dez.2028 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.744.163,33 4.0 10093.0 226.0 06.Feb.2028 450.0
RDSALN SHELL FINANCE US INC Energie 2.739.879,58 4.0 9390.0 425.0 06.Apr.2030 275.0
AMAT APPLIED MATERIALS INC Technologie 2.739.444,48 4.0 9884.0 149.0 01.Apr.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.737.321,58 4.0 10180.0 315.0 30.Jan.2029 500.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.734.851,63 4.0 9287.0 442.0 01.Juni2030 265.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.733.445,54 4.0 9956.0 248.0 15.Mai2028 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.727.516,82 4.0 10319.0 320.0 13.März2029 538.0
VMW VMWARE LLC Technologie 2.727.805,27 4.0 9925.0 182.0 21.Aug.2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.723.829,79 4.0 10159.0 397.0 15.März2030 525.0
BXP BOSTON PROPERTIES LP REITS 2.721.761,91 4.0 9963.0 295.0 01.Dez.2028 450.0
NWG NATWEST GROUP PLC Bankwesen 2.714.286,32 4.0 9983.0 337.0 08.Mai2030 445.0
BXP BOSTON PROPERTIES LP REITS 2.713.664,58 4.0 10501.0 206.0 01.Dez.2027 675.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.712.771,22 4.0 10149.0 138.0 15.Jan.2027 540.0
INTNED ING GROEP NV Bankwesen 2.712.438,57 4.0 9822.0 63.0 01.Apr.2027 173.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.711.729,41 4.0 10078.0 89.0 07.Juli2026 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.709.788,05 4.0 10080.0 24.0 01.Feb.2026 785.0
SPG SIMON PROPERTY GROUP LP REITS 2.707.870,45 4.0 9338.0 379.0 13.Sept.2029 245.0
AVGO BROADCOM INC Technologie 2.704.150,85 4.0 10155.0 244.0 15.Apr.2028 480.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.699.225,18 4.0 10091.0 159.0 12.Apr.2028 487.0
NI NISOURCE INC Erdgas 2.698.537,95 4.0 10257.0 237.0 30.März2028 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.698.641,47 4.0 9552.0 182.0 20.Juni2027 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.698.069,06 4.0 10293.0 361.0 15.Okt.2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.693.858,06 4.0 10165.0 231.0 20.Jan.2028 475.0
USB US BANCORP MTN Bankwesen 2.694.129,89 4.0 9845.0 163.0 27.Apr.2027 315.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.691.579,99 4.0 9829.0 62.0 25.März2026 134.0
HCA HCA INC Consumer Non-Cyclical 2.689.145,79 4.0 10396.0 284.0 01.Feb.2029 588.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.687.789,33 4.0 10025.0 43.0 13.Feb.2026 490.0
AVGO BROADCOM INC Technologie 2.687.900,21 4.0 9964.0 276.0 15.Sept.2028 411.0
FANG DIAMONDBACK ENERGY INC Energie 2.683.779,90 4.0 9609.0 390.0 01.Dez.2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.679.971,70 4.0 8979.0 446.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.679.999,35 4.0 9245.0 326.0 15.Jan.2029 225.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.679.337,50 4.0 9869.0 166.0 02.Juni2027 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.678.271,48 4.0 9490.0 249.0 20.März2028 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.672.678,74 4.0 9742.0 152.0 10.März2027 253.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.672.054,80 4.0 9409.0 269.0 28.Mai2028 175.0
MPC MARATHON PETROLEUM CORP Energie 2.670.945,69 4.0 10245.0 393.0 01.März2030 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.670.443,26 4.0 10026.0 21.0 16.Okt.2026 614.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.666.706,02 4.0 9675.0 402.0 01.Feb.2030 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.666.004,91 4.0 9680.0 107.0 10.Sept.2026 125.0
LRCX LAM RESEARCH CORPORATION Technologie 2.665.103,30 4.0 9980.0 52.0 15.März2026 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.665.415,53 4.0 9892.0 144.0 15.März2027 350.0
AMGN AMGEN INC Consumer Non-Cyclical 2.663.190,83 4.0 9283.0 288.0 15.Aug.2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 2.662.397,48 4.0 9870.0 183.0 01.Dez.2027 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.661.029,75 4.0 9518.0 406.0 10.Jan.2030 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.660.163,67 4.0 9956.0 160.0 19.Apr.2028 408.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.658.612,63 4.0 9975.0 8.0 01.Sept.2025 55.0
META META PLATFORMS INC Kommunikation 2.656.766,38 4.0 10312.0 414.0 15.Mai2030 480.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.655.337,01 4.0 9978.0 45.0 01.Feb.2026 365.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.653.187,94 4.0 9973.0 310.0 17.Jan.2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.651.808,52 4.0 9980.0 175.0 09.Juni2027 390.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.649.211,31 4.0 10101.0 228.0 27.Jan.2028 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.646.632,19 4.0 9961.0 249.0 15.Mai2028 375.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.647.113,64 4.0 9745.0 100.0 15.Aug.2026 188.0
SANFP SANOFI SA Consumer Non-Cyclical 2.644.887,44 4.0 9916.0 260.0 19.Juni2028 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.642.669,88 4.0 10351.0 254.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Technologie 2.641.943,32 4.0 10116.0 241.0 01.Apr.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.636.394,60 4.0 10147.0 243.0 04.Apr.2028 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.632.102,87 4.0 10502.0 311.0 02.Feb.2029 593.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.630.782,45 4.0 9471.0 436.0 21.Juni2030 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.625.075,47 4.0 10030.0 51.0 15.Feb.2026 475.0
XOM EXXON MOBIL CORP Energie 2.624.011,29 4.0 9462.0 371.0 16.Aug.2029 244.0
AFL AFLAC INCORPORATED Versicherung 2.624.291,50 4.0 9742.0 413.0 01.Apr.2030 360.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 2.623.430,78 4.0 10019.0 188.0 24.Juli2028 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.622.952,45 4.0 9869.0 327.0 06.Apr.2029 430.0
EQIX EQUINIX INC Technologie 2.621.678,75 4.0 9768.0 76.0 15.Mai2026 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.620.440,29 4.0 10167.0 183.0 15.Juli2027 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.618.926,65 4.0 10126.0 313.0 15.Jan.2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.615.723,68 4.0 10251.0 397.0 15.März2030 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.615.010,58 4.0 10048.0 52.0 20.Feb.2026 495.0
RRX REGAL REXNORD CORP Produktionsmittel 2.615.122,51 4.0 10071.0 51.0 15.Feb.2026 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.614.475,18 4.0 10413.0 395.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.613.543,94 4.0 9741.0 90.0 09.Juli2027 155.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.612.061,77 4.0 10138.0 230.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.611.264,34 4.0 9695.0 149.0 26.Feb.2027 235.0
USB US BANCORP Bankwesen 2.606.695,21 4.0 9509.0 367.0 30.Juli2029 300.0
BMO BANK OF MONTREAL MTN Bankwesen 2.602.625,88 4.0 10127.0 129.0 11.Dez.2026 527.0
TFC TRUIST BANK Bankwesen 2.601.168,11 4.0 9053.0 424.0 11.März2030 225.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.601.723,08 4.0 10384.0 265.0 21.Juli2028 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.597.941,78 4.0 10176.0 311.0 15.Feb.2029 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.596.841,48 4.0 10135.0 316.0 29.März2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.595.589,68 4.0 9910.0 267.0 15.Juni2028 385.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.595.264,62 4.0 9982.0 304.0 11.Nov.2029 447.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.594.338,82 4.0 10101.0 406.0 15.Apr.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.590.817,14 4.0 10218.0 382.0 15.Nov.2029 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.590.085,63 4.0 9901.0 140.0 01.März2027 350.0
ET ENERGY TRANSFER LP Energie 2.589.090,64 4.0 10284.0 224.0 15.Feb.2028 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.588.894,98 4.0 10310.0 324.0 08.Apr.2029 526.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.585.822,62 4.0 10210.0 429.0 10.Juni2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.586.179,55 4.0 10041.0 131.0 17.Dez.2026 457.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.584.851,73 4.0 9750.0 80.0 01.Juni2026 125.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.585.244,77 4.0 10612.0 387.0 01.Apr.2030 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.582.292,94 4.0 10105.0 140.0 19.Jan.2027 488.0
HCA HCA INC Consumer Non-Cyclical 2.574.433,10 4.0 10218.0 255.0 01.Juni2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.572.632,98 4.0 9629.0 421.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.571.728,90 4.0 9915.0 166.0 04.Mai2027 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.569.639,09 4.0 10206.0 246.0 28.Apr.2028 500.0
QCOM QUALCOMM INCORPORATED Technologie 2.568.282,91 4.0 9128.0 444.0 20.Mai2030 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.567.561,38 4.0 9724.0 440.0 15.Juli2030 370.0
NVDA NVIDIA CORPORATION Technologie 2.567.064,12 4.0 9382.0 274.0 15.Juni2028 155.0
KMI KINDER MORGAN INC Energie 2.566.307,73 4.0 10255.0 418.0 01.Juni2030 515.0
AMGN AMGEN INC Consumer Non-Cyclical 2.563.536,66 4.0 10000.0 9.0 02.März2026 551.0
CVX CHEVRON USA INC Energie 2.563.245,43 4.0 10213.0 408.0 15.Apr.2030 469.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.562.038,30 4.0 10153.0 313.0 09.Feb.2029 450.0
NWG NATWEST GROUP PLC Bankwesen 2.560.023,05 4.0 10074.0 54.0 02.März2027 585.0
AAPL APPLE INC Technologie 2.558.609,81 4.0 10077.0 423.0 12.Mai2030 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.558.875,72 4.0 10250.0 398.0 01.März2030 470.0
WSTP WESTPAC BANKING CORP Bankwesen 2.558.052,12 4.0 10075.0 67.0 16.Apr.2026 520.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.557.465,37 4.0 9679.0 378.0 15.Nov.2029 370.0
SPGI S&P GLOBAL INC Technologie 2.557.756,73 4.0 9752.0 149.0 01.März2027 245.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.551.882,12 4.0 10217.0 228.0 12.Jan.2028 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.549.615,10 4.0 8936.0 462.0 17.Juli2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.547.259,75 4.0 9914.0 27.0 13.Nov.2025 75.0
BACR BARCLAYS PLC Bankwesen 2.547.471,94 4.0 10584.0 274.0 13.Sept.2029 649.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.546.772,04 4.0 9940.0 279.0 21.Sept.2028 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.546.011,46 4.0 9866.0 43.0 12.Jan.2026 95.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.543.962,05 4.0 9460.0 370.0 15.Aug.2029 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.543.380,12 4.0 9399.0 413.0 31.Jan.2030 280.0
SRE SEMPRA Erdgas 2.542.401,52 4.0 9775.0 229.0 01.Feb.2028 340.0
AAPL APPLE INC Technologie 2.535.601,83 4.0 9745.0 362.0 08.Aug.2029 325.0
SO SOUTHERN COMPANY (THE) Elektro- 2.534.225,78 4.0 10412.0 311.0 15.März2029 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.532.426,12 4.0 9869.0 332.0 15.Apr.2029 395.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.532.713,55 4.0 9776.0 96.0 30.Juli2026 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.532.732,95 4.0 9900.0 311.0 08.Feb.2029 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.532.160,45 4.0 9535.0 177.0 03.Juni2027 120.0
CCI CROWN CASTLE INC Kommunikation 2.529.179,23 4.0 9860.0 187.0 01.Sept.2027 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.525.987,69 4.0 10064.0 392.0 15.März2030 580.0
DAL DELTA AIR LINES INC Transport 2.524.484,22 4.0 10153.0 427.0 10.Juli2030 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.523.430,75 4.0 10203.0 256.0 15.Juni2028 563.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.522.732,12 4.0 10304.0 262.0 12.Juni2028 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.522.814,12 4.0 10077.0 137.0 09.Feb.2027 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.520.242,39 4.0 10408.0 393.0 17.Jan.2030 557.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.520.657,32 4.0 10245.0 227.0 01.Feb.2028 525.0
CCI CROWN CASTLE INC Kommunikation 2.519.814,52 4.0 10127.0 223.0 11.Jan.2028 500.0
C CITIGROUP INC Bankwesen 2.518.644,01 4.0 9985.0 124.0 20.Nov.2026 430.0
SO SOUTHERN COMPANY (THE) Elektro- 2.515.386,27 4.0 9697.0 420.0 30.Apr.2030 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.515.703,61 4.0 10263.0 319.0 01.Feb.2029 495.0
KO COCA-COLA CO Consumer Non-Cyclical 2.514.915,02 4.0 9573.0 177.0 01.Juni2027 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.509.118,56 4.0 10016.0 365.0 05.Sept.2029 440.0
ADBE ADOBE INC Technologie 2.508.855,92 4.0 9741.0 144.0 01.Feb.2027 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.506.367,15 4.0 9991.0 11.0 15.Sept.2025 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.505.477,99 4.0 9899.0 152.0 18.März2028 375.0
ET ENERGY TRANSFER LP Energie 2.505.009,98 4.0 10201.0 118.0 01.Dez.2026 605.0
CVX CHEVRON CORP Energie 2.504.139,71 4.0 9678.0 169.0 11.Mai2027 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.502.636,65 4.0 9912.0 71.0 04.Mai2026 312.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.502.830,44 4.0 9776.0 92.0 15.Juli2026 215.0
WSTP WESTPAC BANKING CORP Bankwesen 2.496.448,74 4.0 10066.0 437.0 01.Juli2030 435.0
CTAS CINTAS NO 2 CORP Industrial Other 2.494.496,33 4.0 9931.0 146.0 01.Apr.2027 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.492.625,64 4.0 9967.0 313.0 01.März2029 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.492.832,10 4.0 9999.0 2.0 12.Aug.2025 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.491.084,19 4.0 11457.0 377.0 15.Juli2030 888.0
FITB FIFTH THIRD BANK NA Bankwesen 2.490.002,65 4.0 9960.0 57.0 15.März2026 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.489.264,58 4.0 10182.0 312.0 13.Feb.2029 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.488.005,31 4.0 10157.0 112.0 10.Nov.2026 615.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.486.914,39 4.0 10185.0 139.0 25.Feb.2027 545.0
MTB M&T BANK CORPORATION Bankwesen 2.487.348,21 4.0 10022.0 276.0 16.Aug.2028 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.486.013,25 4.0 10094.0 232.0 15.März2028 570.0
KO COCA-COLA CO Consumer Non-Cyclical 2.483.035,54 3.0 9296.0 252.0 15.März2028 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.481.674,01 3.0 10055.0 358.0 14.Aug.2029 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.481.073,05 3.0 10104.0 140.0 18.Jan.2027 475.0
WMT WALMART INC Zyklische Konsumgüter 2.479.282,06 3.0 9300.0 299.0 22.Sept.2028 150.0
FTSCN FORTIS INC Elektro- 2.479.568,69 3.0 9831.0 110.0 04.Okt.2026 306.0
JPM JPMORGAN CHASE & CO Bankwesen 2.478.503,61 3.0 10045.0 202.0 01.Okt.2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.478.548,99 3.0 9972.0 48.0 11.Feb.2026 341.0
ORCL ORACLE CORPORATION Technologie 2.477.985,44 3.0 10065.0 251.0 06.Mai2028 450.0
TRGP TARGA RESOURCES CORP Energie 2.477.415,74 3.0 10527.0 308.0 01.März2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.474.211,65 3.0 10146.0 90.0 13.Juli2026 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.472.412,45 3.0 9684.0 129.0 02.Dez.2026 175.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.471.089,70 3.0 10037.0 48.0 29.Jan.2026 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.469.572,62 3.0 10008.0 113.0 18.Okt.2027 451.0
WMT WALMART INC Zyklische Konsumgüter 2.468.401,73 3.0 10125.0 417.0 28.Apr.2030 435.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.466.525,82 3.0 10102.0 361.0 15.Sept.2029 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.466.556,86 3.0 10062.0 364.0 01.Okt.2029 503.0
RDSALN SHELL FINANCE US INC Energie 2.464.910,65 3.0 9314.0 394.0 07.Nov.2029 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.461.244,05 3.0 10311.0 338.0 01.Juni2029 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.456.956,03 3.0 9763.0 76.0 15.Mai2026 115.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.455.175,09 3.0 10251.0 239.0 01.Apr.2028 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.453.621,59 3.0 10434.0 183.0 01.Okt.2027 680.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.452.802,08 3.0 10277.0 315.0 31.Jan.2029 500.0
KVUE KENVUE INC Consumer Non-Cyclical 2.452.883,26 3.0 10316.0 398.0 22.März2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.453.022,66 3.0 9995.0 13.0 21.Sept.2025 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.452.410,46 3.0 9995.0 3.0 16.Aug.2025 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.450.689,57 3.0 10124.0 317.0 16.Jan.2029 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.450.289,30 3.0 10242.0 310.0 01.März2029 588.0
DELL DELL INTERNATIONAL LLC Technologie 2.449.408,58 3.0 10207.0 404.0 01.Apr.2030 500.0
CSCO CISCO SYSTEMS INC Technologie 2.449.155,28 3.0 10232.0 397.0 24.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.447.955,96 3.0 9896.0 356.0 06.Sept.2029 530.0
FI FISERV INC Technologie 2.448.527,22 3.0 9952.0 280.0 01.Okt.2028 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.447.682,46 3.0 9292.0 260.0 15.Apr.2028 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.446.841,42 3.0 10035.0 42.0 09.Jan.2026 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.445.259,08 3.0 10437.0 269.0 13.Juli2028 580.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.439.696,85 3.0 9714.0 181.0 01.Juli2027 265.0
WMB WILLIAMS COMPANIES INC Energie 2.438.655,69 3.0 10165.0 319.0 15.März2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.437.827,57 3.0 9934.0 238.0 01.Apr.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.436.579,45 3.0 10350.0 255.0 27.Mai2029 567.0
UPS UNITED PARCEL SERVICE INC Transport 2.436.395,10 3.0 9796.0 210.0 15.Nov.2027 305.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.435.223,61 3.0 9855.0 91.0 12.Juli2026 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 2.433.117,70 3.0 10036.0 34.0 08.Dez.2025 509.0
NI NISOURCE INC Erdgas 2.433.136,60 3.0 9874.0 162.0 15.Mai2027 349.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.433.522,31 3.0 10107.0 227.0 10.Feb.2028 465.0
ET ENERGY TRANSFER LP Energie 2.432.283,52 3.0 10279.0 347.0 01.Juli2029 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.432.808,50 3.0 10313.0 137.0 15.Jan.2027 700.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.430.531,73 3.0 10009.0 19.0 15.Jan.2026 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.428.003,63 3.0 9043.0 441.0 01.Mai2030 195.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.425.518,64 3.0 10169.0 318.0 15.März2029 505.0
BXP BOSTON PROPERTIES LP REITS 2.423.884,48 3.0 9799.0 110.0 01.Okt.2026 275.0
AON AON NORTH AMERICA INC Versicherung 2.424.279,15 3.0 10274.0 314.0 01.März2029 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.423.001,23 3.0 10057.0 422.0 15.Juni2030 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.423.425,58 3.0 10102.0 208.0 26.Okt.2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.422.788,49 3.0 9866.0 143.0 03.März2027 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.420.778,07 3.0 10166.0 400.0 01.Feb.2030 470.0
STT STATE STREET CORP Bankwesen 2.416.535,34 3.0 10214.0 412.0 24.Apr.2030 483.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.416.551,06 3.0 10305.0 339.0 16.Mai2029 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.415.106,69 3.0 9998.0 9.0 08.Sept.2025 440.0
CSCO CISCO SYSTEMS INC Technologie 2.413.259,50 3.0 10053.0 54.0 26.Feb.2026 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.412.155,18 3.0 10181.0 391.0 15.Feb.2030 505.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.410.158,98 3.0 9978.0 231.0 15.März2028 415.0
MET METLIFE INC Versicherung 2.407.482,54 3.0 10144.0 400.0 23.März2030 455.0
CSCO CISCO SYSTEMS INC Technologie 2.406.679,30 3.0 10126.0 231.0 24.Feb.2028 455.0
NWG NATWEST GROUP PLC Bankwesen 2.407.169,65 3.0 10182.0 143.0 01.März2028 558.0
HCA HCA INC Consumer Non-Cyclical 2.406.192,06 3.0 10053.0 57.0 01.Sept.2026 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.406.239,48 3.0 10180.0 226.0 10.Jan.2029 537.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.405.898,44 3.0 9879.0 278.0 10.Sept.2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.401.078,16 3.0 10276.0 310.0 15.Jan.2029 520.0
EXC EXELON CORPORATION Elektro- 2.401.245,14 3.0 10217.0 234.0 15.März2028 515.0
UNP UNION PACIFIC CORPORATION Transport 2.399.216,61 3.0 9964.0 275.0 10.Sept.2028 395.0
HES HESS CORP Energie 2.399.320,18 3.0 10019.0 141.0 01.Apr.2027 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.397.645,50 3.0 10191.0 393.0 10.Feb.2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.395.482,95 3.0 9820.0 161.0 04.Mai2027 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.393.532,35 3.0 9995.0 284.0 16.Okt.2028 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.393.685,18 3.0 9105.0 455.0 16.Juli2030 268.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.393.854,89 3.0 10121.0 241.0 25.März2029 486.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.392.057,64 3.0 10314.0 261.0 28.Juni2028 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.388.023,81 3.0 10292.0 393.0 21.Feb.2030 500.0
WEC WEC ENERGY GROUP INC Elektro- 2.387.039,20 3.0 10016.0 35.0 09.Jan.2026 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.385.837,11 3.0 10015.0 42.0 09.Jan.2026 485.0
NKE NIKE INC Zyklische Konsumgüter 2.384.289,25 3.0 9796.0 155.0 27.März2027 275.0
BA BOEING CO Produktionsmittel 2.384.644,03 3.0 9750.0 143.0 01.Feb.2027 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.381.988,82 3.0 9832.0 161.0 05.Mai2027 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.381.182,10 3.0 10017.0 8.0 03.Dez.2025 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.380.511,69 3.0 10128.0 357.0 09.Aug.2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.380.875,23 3.0 9990.0 298.0 06.Dez.2028 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.379.780,49 3.0 10002.0 335.0 03.Mai2029 405.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.379.880,05 3.0 9692.0 121.0 04.Nov.2026 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.379.292,32 3.0 10251.0 213.0 02.Dez.2028 535.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.378.091,46 3.0 10118.0 233.0 20.März2028 592.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.377.422,45 3.0 9546.0 192.0 01.Aug.2027 210.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.377.521,11 3.0 10103.0 389.0 15.Feb.2030 495.0
WSTP WESTPAC BANKING CORP Bankwesen 2.376.536,83 3.0 10066.0 115.0 20.Okt.2026 460.0
NI NISOURCE INC Erdgas 2.368.822,02 3.0 9654.0 421.0 01.Mai2030 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.367.082,70 3.0 9817.0 330.0 05.Apr.2029 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.367.305,57 3.0 10060.0 132.0 11.Jan.2027 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.365.711,60 3.0 9427.0 374.0 01.Sept.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.365.919,99 3.0 9828.0 277.0 01.Sept.2028 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.365.337,51 3.0 10002.0 119.0 05.Nov.2026 513.0
KVUE KENVUE INC Consumer Non-Cyclical 2.363.494,24 3.0 10248.0 236.0 22.März2028 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.364.043,82 3.0 10458.0 230.0 09.März2029 650.0
ATH ATHENE HOLDING LTD Versicherung 2.359.462,77 3.0 9950.0 219.0 12.Jan.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.355.345,56 3.0 9738.0 85.0 18.Juni2026 113.0
BACR BARCLAYS PLC Bankwesen 2.352.715,02 3.0 10079.0 193.0 10.Sept.2028 484.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.353.127,05 3.0 10141.0 234.0 04.Feb.2028 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.350.081,10 3.0 9839.0 209.0 03.Nov.2028 382.0
CVX CHEVRON USA INC Energie 2.345.419,40 3.0 10112.0 232.0 26.Feb.2028 447.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.345.499,06 3.0 9974.0 294.0 11.Okt.2028 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.341.517,56 3.0 9903.0 88.0 15.Juli2026 330.0
ENBCN ENBRIDGE INC Energie 2.341.129,61 3.0 9494.0 389.0 15.Nov.2029 313.0
SNPS SYNOPSYS INC Technologie 2.341.327,19 3.0 10113.0 241.0 01.Apr.2028 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.340.476,18 3.0 10497.0 316.0 13.Apr.2029 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.338.857,07 3.0 10159.0 172.0 25.Juni2027 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.338.224,86 3.0 9783.0 412.0 01.Apr.2030 363.0
AVGO BROADCOM INC Technologie 2.337.594,47 3.0 9990.0 230.0 15.Feb.2028 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.335.055,43 3.0 10112.0 236.0 15.März2028 450.0
DLR DIGITAL REALTY TRUST LP REITS 2.331.919,51 3.0 9898.0 182.0 15.Aug.2027 370.0
OKE ONEOK INC Energie 2.331.986,79 3.0 10028.0 31.0 01.März2026 500.0
WMB WILLIAMS COMPANIES INC Energie 2.331.121,53 3.0 10062.0 55.0 02.März2026 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.327.936,37 3.0 10165.0 353.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.324.364,83 3.0 9840.0 248.0 01.Mai2028 355.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.322.243,78 3.0 9940.0 51.0 13.Feb.2026 300.0
CI CIGNA GROUP Consumer Non-Cyclical 2.322.831,57 3.0 10236.0 335.0 15.Mai2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.321.495,48 3.0 10185.0 110.0 02.Okt.2026 593.0
WY WEYERHAEUSER COMPANY Basic Industry 2.320.818,91 3.0 10029.0 75.0 15.Mai2026 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.321.289,62 3.0 9350.0 318.0 10.Dez.2028 190.0
AES AES CORPORATION (THE) Elektro- 2.320.398,12 3.0 9845.0 44.0 15.Jan.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.318.323,12 3.0 10152.0 313.0 05.Jan.2029 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.317.672,63 3.0 10326.0 349.0 15.Sept.2029 660.0
D DOMINION ENERGY INC Elektro- 2.317.136,77 3.0 10080.0 253.0 15.Mai2028 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.316.208,85 3.0 9968.0 11.0 15.Sept.2025 130.0
ET ENERGY TRANSFER LP Energie 2.316.308,37 3.0 10174.0 152.0 01.Juni2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.315.647,05 3.0 9896.0 165.0 11.Mai2027 365.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.313.810,19 3.0 9933.0 370.0 18.Sept.2029 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.314.129,21 3.0 10010.0 11.0 14.Sept.2026 586.0
WSTP WESTPAC BANKING CORP Bankwesen 2.313.443,79 3.0 9995.0 6.0 26.Aug.2025 373.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.312.358,91 3.0 9963.0 10.0 11.Sept.2025 75.0
ROP ROPER TECHNOLOGIES INC Technologie 2.310.454,35 3.0 9936.0 120.0 15.Dez.2026 380.0
HCA HCA INC Consumer Non-Cyclical 2.307.919,55 3.0 9818.0 151.0 15.März2027 313.0
MA MASTERCARD INC Technologie 2.306.122,22 3.0 9895.0 150.0 26.März2027 330.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.305.165,62 3.0 9710.0 138.0 11.Jan.2028 247.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.303.827,52 3.0 9723.0 331.0 24.März2029 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.303.917,09 3.0 9762.0 152.0 15.März2027 325.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.303.080,09 3.0 10073.0 313.0 15.März2029 595.0
CCI CROWN CASTLE INC Kommunikation 2.303.117,93 3.0 10003.0 33.0 15.Feb.2026 445.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.303.641,92 3.0 10046.0 241.0 30.März2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.301.973,93 3.0 9884.0 109.0 15.Okt.2026 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.299.504,94 3.0 9831.0 54.0 24.Feb.2026 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.298.785,41 3.0 9669.0 140.0 15.Jan.2027 188.0
CLR CONTINENTAL RESOURCES INC Energie 2.298.953,92 3.0 9885.0 223.0 15.Jan.2028 438.0
ELV ELEVANCE HEALTH INC Versicherung 2.298.090,06 3.0 9069.0 442.0 15.Mai2030 225.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.296.615,42 3.0 10017.0 28.0 15.Feb.2026 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.292.527,28 3.0 9753.0 82.0 14.Juni2027 167.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.292.212,87 3.0 10144.0 140.0 21.Jan.2028 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.292.337,45 3.0 10131.0 213.0 15.Nov.2027 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.291.206,88 3.0 9716.0 438.0 01.Juli2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.289.716,46 3.0 9390.0 389.0 01.Nov.2029 275.0
GPN GLOBAL PAYMENTS INC Technologie 2.289.353,45 3.0 9185.0 434.0 15.Mai2030 290.0
STT STATE STREET CORP (FXD) Bankwesen 2.287.811,16 3.0 10067.0 203.0 22.Okt.2027 433.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.286.853,97 3.0 9551.0 416.0 03.Apr.2030 350.0
NFLX NETFLIX INC Kommunikation 2.286.312,94 3.0 10772.0 333.0 15.Mai2029 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.285.488,14 3.0 10002.0 49.0 06.Feb.2026 450.0
HUM HUMANA INC Versicherung 2.285.662,22 3.0 9583.0 146.0 03.Feb.2027 135.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.284.634,64 3.0 9876.0 179.0 21.Juli2027 365.0
WELL WELLTOWER OP LLC REITS 2.284.749,55 3.0 10040.0 433.0 01.Juli2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.284.190,23 3.0 10175.0 355.0 17.Juli2029 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.280.785,34 3.0 9770.0 359.0 15.Aug.2029 355.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.278.887,90 3.0 10253.0 229.0 01.März2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.278.237,00 3.0 10336.0 219.0 09.Jan.2028 600.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.277.742,31 3.0 9374.0 394.0 15.Nov.2029 260.0
LRCX LAM RESEARCH CORPORATION Technologie 2.278.058,04 3.0 9947.0 319.0 15.März2029 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.276.219,63 3.0 9427.0 265.0 15.Mai2028 170.0
FI FISERV INC Technologie 2.275.259,72 3.0 10289.0 269.0 21.Aug.2028 538.0
AES AES CORPORATION (THE) Elektro- 2.272.669,35 3.0 10210.0 254.0 01.Juni2028 545.0
WSTP WESTPAC BANKING CORP Bankwesen 2.270.946,50 3.0 9858.0 100.0 19.Aug.2026 270.0
FITB FIFTH THIRD BANCORP Bankwesen 2.270.290,25 3.0 10436.0 203.0 27.Okt.2028 636.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.268.600,11 3.0 9686.0 108.0 15.Sept.2026 130.0
SANTAN BANCO SANTANDER SA Bankwesen 2.268.074,55 3.0 9865.0 237.0 23.Feb.2028 380.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.266.296,20 3.0 9511.0 427.0 14.Apr.2030 313.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.266.664,27 3.0 10033.0 269.0 08.Juli2028 444.0
CSX CSX CORP Transport 2.265.646,92 3.0 9929.0 229.0 01.März2028 380.0
PLD PROLOGIS LP REITS 2.265.972,81 3.0 9143.0 445.0 15.Apr.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 2.264.265,89 3.0 9847.0 52.0 15.Feb.2026 150.0
SO SOUTHERN POWER COMPANY Elektro- 2.263.043,97 3.0 9989.0 29.0 01.Dez.2025 415.0
HPQ HP INC Technologie 2.260.340,20 3.0 9835.0 332.0 15.Apr.2029 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.258.340,61 3.0 10416.0 383.0 10.Jan.2030 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.257.614,31 3.0 10034.0 49.0 05.Feb.2026 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.255.874,14 3.0 9866.0 155.0 01.Apr.2027 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.255.895,04 3.0 10454.0 268.0 12.Juli2028 607.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.254.867,37 3.0 10070.0 186.0 29.Nov.2027 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.255.159,53 3.0 9654.0 352.0 14.Juni2029 325.0
AVGO BROADCOM INC Technologie 2.253.828,82 3.0 9969.0 28.0 15.Nov.2025 315.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.253.877,38 3.0 9579.0 416.0 27.März2030 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.251.970,98 3.0 9390.0 281.0 14.Juli2028 217.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.251.302,60 3.0 10155.0 250.0 15.Juni2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.250.256,16 3.0 10165.0 390.0 17.Dez.2029 478.0
MMM 3M CO Produktionsmittel 2.250.410,09 3.0 9303.0 375.0 26.Aug.2029 238.0
EBAY EBAY INC Zyklische Konsumgüter 2.246.605,68 3.0 9777.0 75.0 10.Mai2026 140.0
BA BOEING CO Produktionsmittel 2.246.662,98 3.0 10286.0 155.0 01.Mai2027 626.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.245.875,40 3.0 9981.0 171.0 06.Juni2028 412.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.246.120,62 3.0 9048.0 444.0 15.Mai2030 205.0
WSTP WESTPAC BANKING CORP Bankwesen 2.242.685,08 3.0 9898.0 151.0 08.März2027 335.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.242.883,57 3.0 9878.0 227.0 15.Feb.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.241.184,67 3.0 9769.0 75.0 13.Mai2026 115.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.240.175,35 3.0 10277.0 399.0 15.März2030 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.240.184,63 3.0 9985.0 15.0 01.Okt.2025 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.239.571,97 3.0 10043.0 185.0 14.Aug.2027 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.238.543,26 3.0 10163.0 198.0 15.Okt.2027 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.238.022,81 3.0 9880.0 103.0 06.Sept.2026 321.0
INTC INTEL CORPORATION Technologie 2.237.430,31 3.0 9783.0 164.0 11.Mai2027 315.0
OKE ONEOK INC Energie 2.237.564,19 3.0 10357.0 287.0 01.Nov.2028 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.234.888,60 3.0 9786.0 75.0 11.Mai2027 163.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.230.847,11 3.0 10030.0 194.0 08.Sept.2028 440.0
EOG EOG RESOURCES INC Energie 2.230.126,36 3.0 10072.0 270.0 15.Juli2028 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.230.156,20 3.0 9605.0 394.0 15.Dez.2029 355.0
WMT WALMART INC Zyklische Konsumgüter 2.229.621,77 3.0 10021.0 192.0 09.Sept.2027 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.229.168,43 3.0 9888.0 176.0 01.Juli2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.227.711,39 3.0 10400.0 306.0 15.Jan.2029 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.226.964,44 3.0 9897.0 139.0 11.Jan.2027 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.226.000,90 3.0 10054.0 59.0 18.März2026 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.226.145,13 3.0 10007.0 8.0 13.Nov.2025 450.0
NI NISOURCE INC Erdgas 2.226.179,32 3.0 9992.0 3.0 15.Aug.2025 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.220.697,01 3.0 9799.0 68.0 15.Apr.2026 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.220.943,25 3.0 10065.0 168.0 14.Mai2027 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.221.249,32 3.0 9747.0 334.0 15.Apr.2029 338.0
NXPI NXP BV Technologie 2.220.663,08 3.0 9947.0 343.0 18.Juni2029 430.0
APP APPLOVIN CORP Kommunikation 2.218.523,58 3.0 10180.0 381.0 01.Dez.2029 513.0
ADI ANALOG DEVICES INC Technologie 2.218.527,90 3.0 10049.0 262.0 15.Juni2028 425.0
DAL DELTA AIR LINES INC Transport 2.217.357,94 3.0 10096.0 266.0 10.Juli2028 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.217.385,86 3.0 10023.0 237.0 16.März2028 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.215.718,55 3.0 10135.0 228.0 12.Feb.2028 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.215.075,14 3.0 9728.0 347.0 01.Juni2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 2.213.002,44 3.0 9608.0 360.0 27.Juni2029 331.0
PEP PEPSICO INC Consumer Non-Cyclical 2.212.593,37 3.0 10119.0 226.0 07.Feb.2028 445.0
HAL HALLIBURTON COMPANY Energie 2.210.871,97 3.0 9364.0 413.0 01.März2030 292.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.210.878,86 3.0 10154.0 312.0 08.Feb.2029 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.210.449,15 3.0 10279.0 268.0 16.Aug.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.210.605,82 3.0 10236.0 329.0 05.Apr.2029 499.0
ADI ANALOG DEVICES INC Technologie 2.203.948,30 3.0 10095.0 429.0 15.Juni2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.203.948,36 3.0 10121.0 73.0 10.Juni2026 695.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.200.418,88 3.0 9317.0 390.0 24.Okt.2029 238.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.199.663,35 3.0 10034.0 364.0 10.Sept.2029 430.0
SANTAN BANCO SANTANDER SA Bankwesen 2.196.824,03 3.0 9829.0 62.0 25.März2026 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.196.932,42 3.0 10264.0 225.0 15.Feb.2028 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.192.286,76 3.0 10126.0 239.0 15.März2028 490.0
PFE PFIZER INC Consumer Non-Cyclical 2.192.636,38 3.0 8889.0 451.0 28.Mai2030 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.191.579,08 3.0 10012.0 19.0 15.Okt.2025 515.0
WDAY WORKDAY INC Technologie 2.190.262,22 3.0 9881.0 155.0 01.Apr.2027 350.0
BXP BOSTON PROPERTIES LP REITS 2.189.537,43 3.0 9948.0 49.0 01.Feb.2026 365.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.186.696,22 3.0 9944.0 74.0 01.Juni2026 360.0
PSX PHILLIPS 66 Energie 2.186.029,15 3.0 9922.0 233.0 15.März2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.184.448,26 3.0 9383.0 300.0 15.Okt.2028 240.0
KO COCA-COLA CO Consumer Non-Cyclical 2.183.767,90 3.0 9305.0 382.0 06.Sept.2029 213.0
CRM SALESFORCE INC Technologie 2.180.475,78 3.0 9350.0 283.0 15.Juli2028 150.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.179.530,89 3.0 10084.0 139.0 13.Jan.2028 486.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.179.876,32 3.0 10074.0 171.0 15.Juni2027 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.178.908,90 3.0 9861.0 48.0 30.Jan.2026 175.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.178.212,93 3.0 10172.0 158.0 01.März2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.178.213,16 3.0 10121.0 403.0 01.Apr.2030 445.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.177.402,20 3.0 9816.0 404.0 23.Jan.2030 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.177.469,14 3.0 10058.0 55.0 01.Apr.2026 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.177.633,80 3.0 9919.0 59.0 15.März2026 310.0
AON AON CORP Versicherung 2.177.655,38 3.0 9344.0 435.0 15.Mai2030 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.177.752,85 3.0 10115.0 428.0 05.Juni2030 455.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.174.838,38 3.0 10730.0 296.0 01.Dez.2028 660.0
BA BOEING CO Produktionsmittel 2.172.529,24 3.0 9584.0 325.0 01.März2029 320.0
FITB FIFTH THIRD BANCORP Bankwesen 2.172.898,25 3.0 10097.0 354.0 28.Juli2030 477.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.167.842,74 3.0 10216.0 130.0 15.Jan.2027 610.0
PEP PEPSICO INC Consumer Non-Cyclical 2.167.239,87 3.0 10126.0 113.0 10.Nov.2026 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.165.948,41 3.0 9868.0 162.0 17.Mai2027 310.0
HPQ HP INC Technologie 2.161.543,93 3.0 9785.0 176.0 17.Juni2027 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.159.874,12 3.0 9859.0 44.0 15.Jan.2026 70.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.158.277,90 3.0 10375.0 336.0 10.Mai2029 541.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.154.329,29 3.0 9830.0 97.0 11.Aug.2026 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.152.602,62 3.0 9998.0 3.0 15.Aug.2025 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.149.554,02 3.0 9797.0 325.0 15.März2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.147.582,78 3.0 10251.0 426.0 15.Juli2030 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.147.687,49 3.0 10137.0 431.0 13.Juni2030 453.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.147.433,59 3.0 10212.0 46.0 15.Jan.2029 688.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.147.469,75 3.0 9110.0 423.0 01.März2030 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.145.467,97 3.0 9827.0 64.0 01.Apr.2026 175.0
CMA COMERICA INCORPORATED Bankwesen 2.144.149,65 3.0 10325.0 311.0 30.Jan.2030 598.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.144.403,10 3.0 10237.0 347.0 11.Juni2029 485.0
SPG SIMON PROPERTY GROUP LP REITS 2.142.854,26 3.0 9992.0 8.0 01.Sept.2025 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.141.304,00 3.0 9728.0 122.0 22.Nov.2027 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.140.423,42 3.0 10046.0 145.0 02.Apr.2027 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.139.518,99 3.0 9400.0 221.0 13.Nov.2027 113.0
O REALTY INCOME CORPORATION REITS 2.138.979,59 3.0 10027.0 59.0 01.Juni2026 488.0
CSX CSX CORP Transport 2.137.732,79 3.0 10029.0 317.0 15.März2029 425.0
NUE NUCOR CORPORATION Basic Industry 2.137.888,42 3.0 10022.0 166.0 23.Mai2027 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.138.121,22 3.0 10506.0 289.0 15.Nov.2028 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.135.552,24 3.0 9086.0 454.0 01.Juli2030 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.133.379,76 3.0 9834.0 331.0 15.Apr.2029 365.0
PEP PEPSICO INC Consumer Non-Cyclical 2.133.050,76 3.0 9476.0 370.0 29.Juli2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.133.345,14 3.0 10142.0 152.0 19.März2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.131.991,11 3.0 9767.0 272.0 01.Juli2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.132.438,59 3.0 9684.0 107.0 09.Sept.2026 130.0
FI FISERV INC Technologie 2.132.566,62 3.0 9185.0 442.0 01.Juni2030 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.131.434,15 3.0 9036.0 440.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.127.808,61 3.0 9487.0 253.0 10.Apr.2028 240.0
INTC INTEL CORPORATION Technologie 2.126.149,77 3.0 9798.0 362.0 05.Aug.2029 400.0
DUK DUKE ENERGY CORP Elektro- 2.123.461,67 3.0 10017.0 237.0 15.März2028 430.0
MPLX MPLX LP Energie 2.124.083,24 3.0 10110.0 305.0 15.Feb.2029 480.0
DLR DIGITAL REALTY TRUST LP REITS 2.122.753,09 3.0 10274.0 223.0 15.Jan.2028 555.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.122.445,66 3.0 8966.0 454.0 15.Juni2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.121.318,53 3.0 9287.0 297.0 15.Sept.2028 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.121.573,89 3.0 10009.0 12.0 15.Okt.2025 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.120.173,93 3.0 10833.0 267.0 15.Juli2028 713.0
EXC EXELON CORPORATION Elektro- 2.119.588,75 3.0 9927.0 66.0 15.Apr.2026 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.117.959,41 3.0 10192.0 319.0 15.März2029 490.0
MPC MARATHON PETROLEUM CORP Energie 2.112.352,85 3.0 10084.0 109.0 15.Dez.2026 513.0
MA MASTERCARD INC Technologie 2.110.816,08 3.0 9626.0 350.0 01.Juni2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.111.286,98 3.0 10404.0 296.0 15.Nov.2028 565.0
RELLN RELX CAPITAL INC Technologie 2.110.170,34 3.0 9944.0 320.0 18.März2029 400.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.109.053,38 3.0 8929.0 454.0 11.Juni2030 180.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.108.078,61 3.0 9791.0 107.0 15.Sept.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.107.324,54 3.0 10587.0 400.0 10.Juni2030 720.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.106.035,47 3.0 10018.0 40.0 27.Jan.2026 465.0
T AT&T INC Kommunikation 2.103.868,63 3.0 9935.0 135.0 15.Feb.2027 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.103.399,66 3.0 9353.0 408.0 15.Jan.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.101.056,27 3.0 10252.0 332.0 15.Mai2029 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.100.296,23 3.0 10036.0 254.0 15.Juni2028 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.100.309,95 3.0 10124.0 139.0 22.Feb.2027 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.099.746,47 3.0 9985.0 78.0 25.Mai2026 390.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.099.755,32 3.0 9983.0 24.0 01.Nov.2025 338.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.098.711,14 3.0 9333.0 216.0 01.Nov.2027 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.098.815,51 3.0 10027.0 198.0 15.Sept.2027 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.097.628,81 3.0 10237.0 264.0 13.Juni2028 490.0
CMCSA COMCAST CORPORATION Kommunikation 2.097.718,34 3.0 10320.0 339.0 01.Juni2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.096.673,27 3.0 10024.0 55.0 01.März2026 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.097.148,63 3.0 9353.0 272.0 07.Juni2029 189.0
NKE NIKE INC Zyklische Konsumgüter 2.095.337,85 3.0 9798.0 119.0 01.Nov.2026 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.094.199,01 3.0 9283.0 296.0 15.Sept.2028 170.0
EBAY EBAY INC Zyklische Konsumgüter 2.092.269,02 3.0 9903.0 166.0 05.Juni2027 360.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.092.288,42 3.0 9550.0 366.0 01.Aug.2029 315.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.092.367,89 3.0 9358.0 320.0 21.Dez.2028 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.092.140,15 3.0 8983.0 450.0 01.Juni2030 195.0
SANTAN BANCO SANTANDER SA Bankwesen 2.090.336,21 3.0 9546.0 435.0 28.Mai2030 349.0
SPG SIMON PROPERTY GROUP LP REITS 2.090.554,67 3.0 9256.0 453.0 15.Juli2030 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.090.713,95 3.0 10436.0 290.0 15.Nov.2028 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.089.130,06 3.0 9755.0 160.0 15.Apr.2027 250.0
WMT WALMART INC Zyklische Konsumgüter 2.086.049,84 3.0 9685.0 109.0 17.Sept.2026 105.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.084.467,46 3.0 9709.0 131.0 15.Dez.2026 263.0
MA MASTERCARD INC Technologie 2.081.225,71 3.0 10031.0 228.0 15.Jan.2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.081.240,15 3.0 10178.0 139.0 08.Feb.2028 571.0
EOG EOG RESOURCES INC Energie 2.080.708,72 3.0 10016.0 408.0 15.Apr.2030 438.0
FANG DIAMONDBACK ENERGY INC Energie 2.079.663,30 3.0 10141.0 154.0 18.Apr.2027 520.0
EQT EQT CORP Energie 2.078.120,02 3.0 9905.0 193.0 01.Okt.2027 390.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.077.976,52 3.0 10018.0 374.0 10.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.077.281,67 3.0 9898.0 339.0 15.Mai2029 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.076.522,25 3.0 9944.0 57.0 15.März2026 350.0
MU MICRON TECHNOLOGY INC Technologie 2.073.783,02 3.0 10021.0 389.0 15.Feb.2030 466.0
HSBC HSBC USA INC Bankwesen 2.073.006,73 3.0 10169.0 148.0 04.März2027 529.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.071.807,44 3.0 10001.0 9.0 08.Sept.2025 405.0
EXR EXTRA SPACE STORAGE LP REITS 2.071.242,46 3.0 10393.0 421.0 01.Juli2030 550.0
RELLN RELX CAPITAL INC Technologie 2.065.546,94 3.0 10185.0 405.0 27.März2030 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.064.672,66 3.0 10043.0 62.0 29.März2026 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.064.682,24 3.0 9668.0 361.0 15.Aug.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.061.098,35 3.0 9865.0 311.0 15.Dez.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.060.270,90 3.0 9664.0 192.0 20.Aug.2027 270.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.059.988,29 3.0 9560.0 417.0 26.März2030 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.059.506,00 3.0 9837.0 178.0 15.Juni2027 295.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.056.658,98 3.0 9841.0 211.0 01.Dez.2027 395.0
ENBCN ENBRIDGE INC Energie 2.053.436,88 3.0 9990.0 111.0 01.Dez.2026 425.0
BMO BANK OF MONTREAL MTN Bankwesen 2.052.462,75 3.0 10104.0 191.0 14.Sept.2027 470.0
DLR DIGITAL REALTY TRUST LP REITS 2.051.633,71 3.0 9689.0 354.0 01.Juli2029 360.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.050.795,41 3.0 10221.0 314.0 10.Jan.2029 479.0
ETR ENTERGY CORPORATION Elektro- 2.050.094,34 3.0 9965.0 11.0 15.Sept.2025 90.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.046.974,57 3.0 10279.0 347.0 15.Juli2029 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.047.096,14 3.0 9756.0 196.0 14.Sept.2027 280.0
WMT WALMART INC Zyklische Konsumgüter 2.043.523,37 3.0 9994.0 63.0 15.Apr.2026 400.0
COP CONOCOPHILLIPS CO Energie 2.042.090,50 3.0 10959.0 322.0 15.Apr.2029 695.0
ENBCN ENBRIDGE INC Energie 2.041.121,59 3.0 10285.0 327.0 05.Apr.2029 530.0
HAS HASBRO INC Consumer Non-Cyclical 2.041.197,03 3.0 9708.0 383.0 19.Nov.2029 390.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.041.361,44 3.0 10869.0 282.0 30.Okt.2029 741.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.041.426,41 3.0 10226.0 142.0 01.Feb.2027 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.039.569,69 3.0 9925.0 147.0 22.Feb.2027 368.0
HCA HCA INC Consumer Non-Cyclical 2.033.601,64 3.0 10148.0 230.0 01.März2028 500.0
EQIX EQUINIX INC Technologie 2.031.979,55 3.0 8959.0 459.0 15.Juli2030 215.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.030.387,42 3.0 10093.0 411.0 15.Apr.2030 450.0
D DOMINION ENERGY INC Elektro- 2.024.829,04 3.0 10237.0 420.0 15.Juni2030 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.024.312,15 3.0 10332.0 204.0 15.Nov.2027 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.021.535,12 3.0 10036.0 254.0 15.Juni2028 440.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.019.090,27 3.0 10017.0 10.0 11.Sept.2025 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.018.546,09 3.0 9973.0 280.0 11.Sept.2029 425.0
ENBCN ENBRIDGE INC Energie 2.018.119,22 3.0 10516.0 289.0 15.Nov.2028 600.0
USB US BANCORP MTN Bankwesen 2.015.743,28 3.0 9848.0 93.0 22.Juli2026 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.012.105,12 3.0 10069.0 420.0 17.Mai2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.012.457,05 3.0 9751.0 208.0 15.Okt.2027 295.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.011.945,02 3.0 9834.0 160.0 01.Mai2027 315.0
INTC INTEL CORPORATION Technologie 2.008.965,48 3.0 9224.0 288.0 12.Aug.2028 160.0
MMM 3M CO Produktionsmittel 2.000.941,07 3.0 9745.0 204.0 15.Okt.2027 288.0
TMUS T-MOBILE USA INC Kommunikation 1.999.976,23 3.0 9422.0 310.0 15.Feb.2029 263.0
FI FISERV INC Technologie 1.999.431,00 3.0 10095.0 401.0 15.März2030 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.999.880,53 3.0 10193.0 391.0 16.Dez.2029 462.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.998.586,26 3.0 10156.0 386.0 15.Dez.2029 485.0
EBAY EBAY INC Zyklische Konsumgüter 1.998.835,24 3.0 9307.0 419.0 11.März2030 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.999.043,48 3.0 8922.0 445.0 01.Mai2030 163.0
PNC PNC BANK NA Bankwesen 1.995.754,23 3.0 9795.0 233.0 22.Jan.2028 325.0
QCOM QUALCOMM INCORPORATED Technologie 1.995.367,97 3.0 9319.0 269.0 20.Mai2028 130.0
NXPI NXP BV Technologie 1.994.780,14 3.0 9515.0 424.0 01.Mai2030 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.992.225,82 3.0 9750.0 86.0 24.Juni2026 135.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.991.115,23 3.0 9864.0 98.0 15.Aug.2026 300.0
HPQ HP INC Technologie 1.989.897,29 3.0 10126.0 226.0 15.Jan.2028 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.988.034,61 3.0 9715.0 92.0 14.Juli2026 115.0
CFG CITIZENS BANK NA MTN Bankwesen 1.984.308,02 3.0 9976.0 47.0 18.Feb.2026 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 1.982.370,07 3.0 10077.0 181.0 06.Juli2028 476.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.981.736,46 3.0 9882.0 117.0 15.Nov.2026 345.0
BPLN BP CAPITAL MARKETS PLC Energie 1.981.996,34 3.0 9866.0 299.0 28.Nov.2028 372.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.980.868,16 3.0 10089.0 143.0 12.Feb.2027 475.0
INTU INTUIT INC Technologie 1.980.076,22 3.0 10109.0 98.0 15.Sept.2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.979.676,42 3.0 10204.0 421.0 15.Mai2030 480.0
MMM 3M CO MTN Produktionsmittel 1.978.499,54 3.0 9723.0 322.0 01.März2029 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.976.734,71 3.0 10321.0 404.0 15.Apr.2030 563.0
AVGO BROADCOM INC Technologie 1.977.173,48 3.0 10279.0 407.0 15.Apr.2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.975.985,89 3.0 9908.0 54.0 25.Feb.2026 275.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.972.343,90 3.0 9928.0 367.0 17.Sept.2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.972.411,45 3.0 9999.0 417.0 30.Apr.2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.971.006,01 3.0 9846.0 189.0 25.Juli2027 329.0
GOOGL ALPHABET INC Technologie 1.967.641,87 3.0 10038.0 424.0 15.Mai2030 400.0
BRO BROWN & BROWN INC Versicherung 1.967.916,26 3.0 10087.0 425.0 23.Juni2030 490.0
EQT EQT CORP 144A Energie 1.966.145,42 3.0 9930.0 298.0 15.Jan.2029 450.0
VTR VENTAS REALTY LP REITS 1.964.018,60 3.0 9996.0 308.0 15.Jan.2029 440.0
GPN GLOBAL PAYMENTS INC Technologie 1.964.314,55 3.0 9997.0 47.0 01.Apr.2026 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.964.408,00 3.0 10044.0 54.0 27.Feb.2026 488.0
FI FISERV INC Technologie 1.962.970,16 3.0 9654.0 175.0 01.Juni2027 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.960.231,93 3.0 10219.0 392.0 10.Feb.2030 485.0
IQV IQVIA INC Consumer Non-Cyclical 1.958.094,59 3.0 10289.0 248.0 15.Mai2028 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.955.882,38 3.0 10338.0 352.0 09.Juli2029 532.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.953.997,61 3.0 9584.0 268.0 15.Juni2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.954.435,51 3.0 9997.0 255.0 28.Apr.2028 385.0
ELV ELEVANCE HEALTH INC Versicherung 1.953.482,78 3.0 9431.0 376.0 15.Sept.2029 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.953.585,15 3.0 10170.0 167.0 14.Mai2027 500.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.953.622,09 3.0 10241.0 384.0 23.Nov.2029 478.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.952.535,78 3.0 10099.0 354.0 29.Juni2029 445.0
CMCSA COMCAST CORPORATION Kommunikation 1.952.672,79 3.0 10268.0 206.0 15.Nov.2027 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.951.507,70 3.0 9976.0 285.0 11.Sept.2028 405.0
WMT WALMART INC Zyklische Konsumgüter 1.949.311,09 3.0 10042.0 164.0 28.Apr.2027 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.949.347,07 3.0 9598.0 147.0 15.Feb.2027 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.948.415,27 3.0 9465.0 255.0 06.Apr.2028 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.947.622,47 3.0 10228.0 311.0 19.Jan.2029 510.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.945.082,16 3.0 10154.0 241.0 15.Mai2028 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.943.173,26 3.0 10241.0 269.0 07.Juli2028 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.942.153,63 3.0 9975.0 248.0 15.Mai2028 395.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.939.202,41 3.0 9502.0 199.0 02.Sept.2027 175.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.938.726,16 3.0 9853.0 163.0 18.Mai2027 300.0
WLK WESTLAKE CORP Basic Industry 1.938.063,13 3.0 9898.0 95.0 15.Aug.2026 360.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.934.374,08 3.0 10229.0 227.0 01.Feb.2028 530.0
EMACN EMERA US FINANCE LP Elektro- 1.933.901,82 3.0 9894.0 82.0 15.Juni2026 355.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.931.804,85 3.0 10166.0 400.0 15.März2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.930.385,17 3.0 9784.0 138.0 15.Jan.2027 275.0
WMB WILLIAMS COMPANIES INC Energie 1.930.686,36 3.0 10294.0 268.0 15.Aug.2028 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.930.967,39 3.0 10034.0 315.0 15.Jan.2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 1.926.954,19 3.0 9847.0 212.0 01.Dez.2027 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.927.116,25 3.0 10002.0 2.0 11.Aug.2025 515.0
RVTY REVVITY INC Consumer Non-Cyclical 1.927.256,55 3.0 9508.0 372.0 15.Sept.2029 330.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.927.517,53 3.0 10058.0 54.0 27.Feb.2026 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.924.709,38 3.0 10030.0 24.0 28.Okt.2026 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.925.008,30 3.0 9749.0 72.0 01.Mai2026 88.0
CSX CSX CORP Transport 1.923.322,40 3.0 9846.0 168.0 01.Juni2027 325.0
EVRG EVERGY INC Elektro- 1.922.582,24 3.0 9429.0 376.0 15.Sept.2029 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.921.928,73 3.0 10035.0 264.0 20.Juni2028 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.922.108,37 3.0 10105.0 241.0 14.März2028 442.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.921.407,12 3.0 10084.0 253.0 15.Mai2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.921.639,60 3.0 9817.0 120.0 03.Nov.2026 245.0
BXP BOSTON PROPERTIES LP REITS 1.920.993,46 3.0 9539.0 354.0 21.Juni2029 340.0
FANG DIAMONDBACK ENERGY INC Energie 1.919.473,31 3.0 10257.0 396.0 30.Jan.2030 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.916.851,89 3.0 10166.0 123.0 20.Nov.2026 540.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.916.860,14 3.0 10043.0 167.0 17.Mai2028 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.914.260,41 3.0 10178.0 228.0 12.Jan.2028 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.911.969,33 3.0 9948.0 293.0 15.Nov.2028 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.912.464,49 3.0 9985.0 47.0 01.März2026 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.911.727,44 3.0 10344.0 409.0 15.Apr.2030 524.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.910.846,97 3.0 9969.0 43.0 15.Jan.2026 363.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.911.003,83 3.0 10307.0 336.0 21.Mai2029 520.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.909.874,70 3.0 9867.0 91.0 15.Juli2026 340.0
SPGI S&P GLOBAL INC Technologie 1.908.098,69 3.0 10038.0 329.0 01.Mai2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.905.622,78 3.0 9858.0 135.0 16.Jan.2027 302.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.904.224,83 3.0 10127.0 157.0 05.Apr.2027 498.0
MS MORGAN STANLEY MTN Bankwesen 1.904.426,33 3.0 10187.0 95.0 09.Aug.2026 625.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.903.859,89 3.0 9430.0 382.0 01.Okt.2029 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.904.024,15 3.0 10158.0 392.0 15.Feb.2030 463.0
NGGLN NATIONAL GRID PLC Elektro- 1.902.393,16 3.0 10342.0 256.0 12.Juni2028 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.901.914,79 3.0 9813.0 160.0 15.Apr.2027 288.0
FTV FORTIVE CORP Produktionsmittel 1.901.088,67 3.0 9884.0 83.0 15.Juni2026 315.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.898.510,52 3.0 9921.0 77.0 20.Mai2026 340.0
INTU INTUIT INC Technologie 1.898.386,54 3.0 10318.0 277.0 15.Sept.2028 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.896.655,63 3.0 10205.0 243.0 15.Apr.2028 535.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.895.727,75 3.0 9606.0 369.0 01.Okt.2029 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.895.024,98 3.0 9902.0 139.0 15.Jan.2027 345.0
MSFT MICROSOFT CORPORATION Technologie 1.895.096,69 3.0 9948.0 96.0 15.Sept.2026 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.894.635,98 3.0 9803.0 95.0 28.Juli2026 200.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.893.926,88 3.0 9994.0 32.0 15.Jan.2026 488.0
EFX EQUIFAX INC Technologie 1.893.388,70 3.0 10164.0 215.0 15.Dez.2027 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.891.773,00 3.0 9254.0 380.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.891.776,31 3.0 10112.0 104.0 08.Sept.2026 525.0
SPG SIMON PROPERTY GROUP LP REITS 1.891.972,00 3.0 9873.0 121.0 30.Nov.2026 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.890.310,79 3.0 9892.0 133.0 09.Jan.2027 427.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.889.207,65 3.0 10043.0 210.0 01.Nov.2027 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.889.618,33 3.0 9834.0 121.0 15.Nov.2026 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.888.572,75 3.0 9925.0 23.0 29.Okt.2025 55.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.888.708,03 3.0 10350.0 428.0 30.Juli2030 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.888.424,42 3.0 9994.0 36.0 16.Dez.2025 450.0
ORCL ORACLE CORPORATION Technologie 1.886.062,40 3.0 10108.0 414.0 06.Mai2030 465.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.883.777,05 3.0 10202.0 237.0 20.März2029 547.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.882.267,21 3.0 10034.0 43.0 12.Jan.2026 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.881.069,97 3.0 10272.0 361.0 17.Okt.2029 497.0
ADBE ADOBE INC Technologie 1.880.227,64 3.0 10195.0 225.0 17.Jan.2028 475.0
WY WEYERHAEUSER COMPANY Basic Industry 1.878.756,27 3.0 9852.0 380.0 15.Nov.2029 400.0
ALLY ALLY FINANCIAL INC Bankwesen 1.878.795,92 3.0 10043.0 170.0 09.Juni2027 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.878.879,93 3.0 10012.0 114.0 15.Dez.2026 450.0
PFE PFIZER INC Consumer Non-Cyclical 1.878.274,11 3.0 9904.0 279.0 15.Sept.2028 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.875.647,80 3.0 10095.0 423.0 17.Mai2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.873.934,11 3.0 10263.0 138.0 15.Jan.2027 595.0
STT STATE STREET CORP Bankwesen 1.873.135,03 3.0 10147.0 145.0 18.März2027 499.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.871.579,78 3.0 9986.0 11.0 15.Sept.2025 335.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.871.948,69 3.0 10086.0 83.0 13.Juli2026 528.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.867.935,74 3.0 10058.0 404.0 15.März2030 440.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.867.245,46 3.0 10168.0 115.0 20.Nov.2026 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.865.967,63 3.0 10309.0 397.0 14.Jan.2030 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.864.451,60 3.0 10177.0 402.0 15.März2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.859.479,74 3.0 9997.0 3.0 18.Aug.2025 365.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.858.969,34 3.0 10094.0 236.0 14.März2028 450.0
DTE DTE ENERGY COMPANY Elektro- 1.859.376,31 3.0 10158.0 256.0 01.Juni2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.857.848,19 3.0 9812.0 210.0 15.Nov.2027 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.856.644,02 3.0 10259.0 312.0 15.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.857.167,01 3.0 10012.0 28.0 17.Nov.2025 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.856.371,53 3.0 10186.0 393.0 11.März2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.854.442,02 3.0 9867.0 153.0 01.Apr.2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.854.981,52 3.0 9966.0 293.0 15.Nov.2028 395.0
KR KROGER CO Consumer Non-Cyclical 1.853.772,70 3.0 9806.0 114.0 15.Okt.2026 265.0
LKQ LKQ CORP Zyklische Konsumgüter 1.852.534,44 3.0 10298.0 256.0 15.Juni2028 575.0
BWP BOARDWALK PIPELINES LP Energie 1.851.846,39 3.0 10069.0 56.0 01.Juni2026 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.851.225,59 3.0 10067.0 237.0 03.März2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 1.851.535,05 3.0 9843.0 59.0 15.März2026 150.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.846.803,70 3.0 9830.0 226.0 15.Jan.2028 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.845.939,46 3.0 9679.0 121.0 02.Nov.2026 140.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.844.478,70 3.0 10095.0 136.0 08.Feb.2027 485.0
PPG PPG INDUSTRIES INC Basic Industry 1.843.560,13 3.0 9901.0 234.0 15.März2028 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.842.496,86 3.0 10082.0 249.0 15.Mai2028 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.842.740,17 3.0 9835.0 107.0 12.Sept.2026 250.0
TRGP TARGA RESOURCES CORP Energie 1.842.104,43 3.0 10156.0 174.0 01.Juli2027 520.0
UNP UNION PACIFIC CORPORATION Transport 1.840.939,17 3.0 9847.0 318.0 01.März2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.841.130,85 3.0 10093.0 262.0 02.Juni2028 457.0
NVDA NVIDIA CORPORATION Technologie 1.840.753,31 3.0 9913.0 100.0 16.Sept.2026 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.839.604,47 3.0 10049.0 412.0 01.Mai2030 440.0
OKE ONEOK INC Energie 1.838.856,65 3.0 10128.0 111.0 01.Nov.2026 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.836.670,68 3.0 10211.0 399.0 17.März2030 510.0
WMB WILLIAMS COMPANIES INC Energie 1.834.032,83 3.0 10032.0 432.0 30.Juni2030 463.0
FANG DIAMONDBACK ENERGY INC Energie 1.831.737,38 3.0 9870.0 124.0 01.Dez.2026 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.832.354,40 3.0 10243.0 324.0 01.Apr.2029 488.0
BMO BANK OF MONTREAL MTN Bankwesen 1.830.556,84 3.0 9838.0 47.0 22.Jan.2027 95.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.829.036,29 3.0 10166.0 229.0 01.März2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.827.847,50 3.0 10157.0 426.0 03.Juni2030 481.0
FDX FEDEX CORP Transport 1.826.171,32 3.0 9922.0 63.0 01.Apr.2026 325.0
COR CENCORA INC Consumer Non-Cyclical 1.826.667,37 3.0 9826.0 217.0 15.Dez.2027 345.0
SPG SIMON PROPERTY GROUP LP REITS 1.824.406,45 3.0 9451.0 239.0 01.Feb.2028 175.0
D VIRGINIA ELEC & POWER CO Elektro- 1.823.296,13 3.0 9910.0 143.0 15.März2027 350.0
BMO BANK OF MONTREAL MTN Bankwesen 1.823.340,13 3.0 9774.0 152.0 08.März2027 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.822.031,57 3.0 10115.0 376.0 01.Nov.2029 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.822.387,18 3.0 9930.0 90.0 04.Aug.2026 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.818.225,29 3.0 9261.0 416.0 15.Feb.2030 235.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.818.260,11 3.0 10197.0 400.0 15.März2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.818.370,68 3.0 10078.0 415.0 17.Apr.2030 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.817.782,57 3.0 9709.0 140.0 15.Jan.2027 220.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.818.091,29 3.0 9712.0 140.0 15.Jan.2027 195.0
APH AMPHENOL CORPORATION Produktionsmittel 1.818.106,32 3.0 9412.0 411.0 15.Feb.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.814.873,23 3.0 9138.0 420.0 13.Feb.2030 215.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.814.466,20 3.0 9616.0 356.0 08.Aug.2029 390.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.813.736,42 3.0 10185.0 347.0 15.Juli2029 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.812.806,80 3.0 10036.0 386.0 15.Feb.2030 560.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.812.812,39 3.0 10050.0 205.0 18.Okt.2028 452.0
AGR AVANGRID INC Elektro- 1.811.436,22 3.0 9804.0 343.0 01.Juni2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.810.927,81 3.0 10081.0 97.0 14.Aug.2026 500.0
DUK DUKE ENERGY CORP Elektro- 1.809.747,99 3.0 9120.0 444.0 01.Juni2030 245.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.809.054,35 3.0 10203.0 164.0 01.Juni2027 590.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.808.365,56 3.0 10305.0 391.0 15.Jan.2030 520.0
SW WRKCO INC Basic Industry 1.808.789,85 3.0 10175.0 311.0 15.März2029 490.0
PLD PROLOGIS LP REITS 1.807.735,59 3.0 10204.0 260.0 15.Juni2028 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.807.339,27 3.0 9832.0 56.0 02.März2026 105.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.806.184,30 3.0 9758.0 146.0 15.Feb.2027 249.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.806.557,66 3.0 10243.0 276.0 08.Sept.2028 488.0
GOOGL ALPHABET INC Technologie 1.806.796,62 3.0 9422.0 197.0 15.Aug.2027 80.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.806.103,08 3.0 10125.0 241.0 13.Apr.2028 535.0
HAS HASBRO INC Consumer Non-Cyclical 1.805.379,01 3.0 9894.0 119.0 19.Nov.2026 355.0
AVGO BROADCOM INC Technologie 1.802.175,99 3.0 9922.0 101.0 15.Sept.2026 346.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.801.799,14 3.0 10018.0 295.0 01.Dez.2028 430.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.798.904,48 3.0 9599.0 432.0 01.Juni2030 350.0
TXN TEXAS INSTRUMENTS INC Technologie 1.798.944,00 3.0 10151.0 228.0 15.Feb.2028 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.797.192,25 3.0 10647.0 249.0 13.Juni2028 795.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.796.694,95 3.0 10219.0 378.0 15.Nov.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.796.835,54 3.0 9879.0 139.0 11.Jan.2027 320.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.795.658,23 3.0 10046.0 207.0 22.Okt.2027 445.0
INTC INTEL CORPORATION Technologie 1.795.928,39 3.0 9867.0 76.0 19.Mai2026 260.0
AON AON CORP Versicherung 1.794.597,46 3.0 9818.0 335.0 02.Mai2029 375.0
KLAC KLA CORP Technologie 1.793.404,79 3.0 10001.0 318.0 15.März2029 410.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.793.153,74 3.0 9643.0 412.0 01.Apr.2030 375.0
KVUE KENVUE INC Consumer Non-Cyclical 1.793.154,87 3.0 10049.0 53.0 22.März2026 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.791.960,06 3.0 10410.0 325.0 19.Apr.2029 550.0
ETR ENTERGY CORPORATION Elektro- 1.792.084,08 3.0 9846.0 102.0 01.Sept.2026 295.0
PEP PEPSICO INC Consumer Non-Cyclical 1.792.466,69 3.0 9931.0 233.0 18.Feb.2028 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.791.848,58 3.0 10290.0 327.0 17.Apr.2030 526.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.790.272,22 3.0 10194.0 398.0 30.Jan.2030 488.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.788.642,70 3.0 10355.0 309.0 11.März2029 650.0
EXR EXTRA SPACE STORAGE LP REITS 1.788.868,68 3.0 10326.0 237.0 01.Apr.2028 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.787.955,25 3.0 10196.0 396.0 15.März2030 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.788.117,61 3.0 9905.0 27.0 13.Nov.2025 80.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.788.238,99 3.0 10220.0 292.0 04.Dez.2028 513.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.787.069,14 3.0 10238.0 172.0 04.Juni2027 540.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.787.581,91 3.0 9813.0 152.0 11.März2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.786.698,52 3.0 9956.0 43.0 14.Jan.2026 338.0
ROP ROPER TECHNOLOGIES INC Technologie 1.786.044,54 3.0 9985.0 275.0 15.Sept.2028 420.0
OKE ONEOK INC Energie 1.784.159,68 3.0 10055.0 262.0 15.Juli2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.782.421,03 3.0 10170.0 175.0 11.Juni2027 490.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.781.366,78 3.0 10184.0 352.0 15.Aug.2029 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.781.634,32 3.0 10301.0 323.0 01.Apr.2029 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.780.213,39 3.0 9857.0 229.0 29.Jan.2028 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.780.434,34 3.0 9955.0 408.0 15.Apr.2030 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.777.771,81 3.0 10134.0 274.0 01.Okt.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.777.940,91 3.0 10013.0 111.0 05.Okt.2026 440.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.777.330,89 3.0 10222.0 377.0 15.Nov.2029 500.0
WELL WELLTOWER OP LLC REITS 1.776.702,29 3.0 9509.0 406.0 15.Jan.2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.776.724,22 3.0 9812.0 118.0 01.Nov.2026 265.0
ES EVERSOURCE ENERGY Elektro- 1.776.742,29 3.0 10476.0 310.0 01.Feb.2029 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.775.258,89 3.0 10309.0 337.0 26.Mai2030 538.0
PYPL PAYPAL HOLDINGS INC Technologie 1.774.698,53 3.0 9131.0 446.0 01.Juni2030 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.773.528,69 2.0 10167.0 184.0 16.Juli2027 490.0
DOC HEALTHPEAK OP LLC REITS 1.774.078,11 2.0 9904.0 89.0 15.Juli2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.773.142,51 2.0 10061.0 264.0 05.Juni2028 425.0
HCA HCA INC Consumer Non-Cyclical 1.771.702,95 2.0 10307.0 393.0 01.März2030 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.771.802,28 2.0 9935.0 49.0 02.Feb.2026 270.0
VMW VMWARE LLC Technologie 1.771.895,53 2.0 10079.0 412.0 15.Mai2030 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.770.814,67 2.0 10328.0 228.0 18.Jan.2028 584.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.770.037,73 2.0 9869.0 178.0 15.Juli2027 355.0
MA MASTERCARD INC Technologie 1.768.665,84 2.0 10237.0 233.0 09.März2028 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.769.064,69 2.0 10244.0 340.0 01.Juni2029 505.0
SPG SIMON PROPERTY GROUP LP REITS 1.769.128,16 2.0 9949.0 44.0 15.Jan.2026 330.0
NWG NATWEST GROUP PLC Bankwesen 1.767.370,97 2.0 10235.0 197.0 30.Sept.2028 552.0
WELL WELLTOWER OP LLC REITS 1.766.676,99 2.0 10023.0 239.0 15.Apr.2028 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.764.337,97 2.0 10678.0 286.0 17.Nov.2028 675.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.764.582,23 2.0 9765.0 433.0 01.Juli2030 405.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.764.636,49 2.0 10180.0 392.0 15.Jan.2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.764.944,99 2.0 10003.0 365.0 11.Sept.2029 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.764.955,16 2.0 9858.0 323.0 21.März2029 380.0
EQIX EQUINIX INC Technologie 1.763.915,48 2.0 9955.0 11.0 15.Sept.2025 100.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.763.981,73 2.0 10349.0 228.0 01.März2028 560.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.763.361,61 2.0 10238.0 318.0 15.März2029 505.0
GPN GLOBAL PAYMENTS INC Technologie 1.761.941,33 2.0 10100.0 183.0 15.Aug.2027 495.0
VTR VENTAS REALTY LP REITS 1.760.799,58 2.0 9919.0 229.0 01.März2028 400.0
CCI CROWN CASTLE INC Kommunikation 1.759.556,53 2.0 10374.0 336.0 01.Juni2029 560.0
DELL DELL INTERNATIONAL LLC Technologie 1.759.261,99 2.0 10726.0 413.0 15.Juli2030 620.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.758.346,92 2.0 10099.0 240.0 17.März2028 480.0
ECL ECOLAB INC Basic Industry 1.757.331,92 2.0 9830.0 117.0 01.Nov.2026 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.753.136,11 2.0 10037.0 254.0 15.Mai2028 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.752.359,72 2.0 10021.0 141.0 01.Apr.2027 450.0
IR INGERSOLL RAND INC Produktionsmittel 1.751.704,84 2.0 10293.0 343.0 15.Juni2029 518.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.751.195,87 2.0 10026.0 183.0 27.Juli2027 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.751.289,66 2.0 9483.0 366.0 15.Aug.2029 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.750.493,84 2.0 9847.0 225.0 15.Jan.2028 360.0
PSX PHILLIPS 66 CO Energie 1.750.735,45 2.0 10150.0 211.0 01.Dez.2027 495.0
RELLN RELX CAPITAL INC Technologie 1.749.849,96 2.0 9449.0 434.0 22.Mai2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.749.049,46 2.0 9838.0 164.0 16.Mai2027 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.747.982,66 2.0 9858.0 126.0 15.Dez.2026 328.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.748.640,76 2.0 9648.0 364.0 23.Aug.2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.746.527,21 2.0 10343.0 280.0 11.Sept.2028 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.745.574,60 2.0 10350.0 338.0 15.Juni2029 515.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.743.140,29 2.0 9857.0 184.0 15.Aug.2027 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.743.498,30 2.0 9947.0 238.0 01.Apr.2028 380.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.742.330,50 2.0 9812.0 107.0 15.Sept.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.741.668,74 2.0 9714.0 207.0 02.Nov.2027 381.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.741.989,04 2.0 10416.0 328.0 08.Mai2029 585.0
NTRCN NUTRIEN LTD Basic Industry 1.740.890,93 2.0 10157.0 238.0 27.März2028 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.741.519,80 2.0 10099.0 148.0 01.März2027 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.738.806,82 2.0 9416.0 426.0 30.Apr.2030 325.0
SO GEORGIA POWER COMPANY Elektro- 1.739.304,54 2.0 10129.0 248.0 16.Mai2028 465.0
ORIX ORIX CORPORATION Financial Other 1.738.383,09 2.0 10099.0 365.0 10.Sept.2029 465.0
OKE ONEOK INC Energie 1.737.190,68 2.0 9398.0 415.0 15.März2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.735.220,34 2.0 10065.0 185.0 15.Juli2027 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.735.679,96 2.0 9824.0 412.0 15.Apr.2030 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.731.724,83 2.0 9889.0 336.0 15.Mai2029 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.731.074,04 2.0 10288.0 342.0 15.Aug.2029 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.731.278,90 2.0 9914.0 71.0 04.Mai2026 280.0
AMAT APPLIED MATERIALS INC Technologie 1.731.542,52 2.0 8941.0 452.0 01.Juni2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.730.505,57 2.0 10182.0 328.0 15.Apr.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.729.506,79 2.0 10376.0 283.0 15.Okt.2028 555.0
PNC PNC BANK NA Bankwesen 1.728.957,61 2.0 9345.0 390.0 22.Okt.2029 270.0
VLTO VERALTO CORP Produktionsmittel 1.729.109,84 2.0 10308.0 276.0 18.Sept.2028 535.0
DOW DOW CHEMICAL CO Basic Industry 1.726.307,53 2.0 11039.0 362.0 01.Nov.2029 738.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.725.606,50 2.0 9947.0 191.0 01.Okt.2027 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.724.712,27 2.0 9992.0 163.0 10.Mai2027 400.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.724.893,24 2.0 10130.0 144.0 15.März2027 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.725.111,62 2.0 9757.0 153.0 17.März2027 263.0
TMUS T-MOBILE USA INC Kommunikation 1.723.816,04 2.0 9954.0 371.0 01.Okt.2029 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.724.193,55 2.0 9863.0 171.0 12.Juni2027 313.0
QRVO QORVO INC Technologie 1.721.824,27 2.0 9762.0 298.0 15.Okt.2029 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.717.395,24 2.0 9340.0 286.0 16.Aug.2028 204.0
AMGN AMGEN INC Consumer Non-Cyclical 1.715.560,24 2.0 9584.0 326.0 22.Feb.2029 300.0
TXN TEXAS INSTRUMENTS INC Technologie 1.715.920,24 2.0 8963.0 445.0 04.Mai2030 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.714.896,46 2.0 10148.0 302.0 15.Jan.2029 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.713.481,51 2.0 10088.0 103.0 30.Sept.2026 495.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.712.127,53 2.0 10267.0 431.0 30.Juli2030 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.712.195,38 2.0 10093.0 186.0 06.Aug.2027 445.0
BRO BROWN & BROWN INC Versicherung 1.711.691,78 2.0 10074.0 263.0 23.Juni2028 470.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.711.693,34 2.0 9928.0 128.0 12.Jan.2027 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.711.003,52 2.0 9716.0 143.0 26.Jan.2027 205.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.709.810,62 2.0 9473.0 368.0 15.Aug.2029 270.0
ENBCN ENBRIDGE INC Energie 1.710.267,34 2.0 10172.0 114.0 15.Nov.2026 590.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.707.570,22 2.0 10076.0 188.0 01.Sept.2027 491.0
WY WEYERHAEUSER COMPANY Basic Industry 1.706.876,34 2.0 9801.0 413.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.706.979,43 2.0 9944.0 101.0 06.Okt.2026 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.707.399,36 2.0 10668.0 287.0 27.Nov.2028 730.0
DIS WALT DISNEY CO Kommunikation 1.706.311,40 2.0 9600.0 234.0 13.Jan.2028 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.705.900,96 2.0 10078.0 432.0 01.Juli2030 490.0
EXR EXTRA SPACE STORAGE LP REITS 1.704.845,72 2.0 9914.0 84.0 01.Juli2026 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.704.921,69 2.0 9365.0 446.0 30.Juni2030 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.705.085,70 2.0 9916.0 190.0 12.Aug.2027 360.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.704.174,93 2.0 10172.0 354.0 15.Aug.2029 465.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.700.499,69 2.0 10172.0 232.0 27.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Transport 1.699.885,46 2.0 9264.0 418.0 05.Feb.2030 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.699.924,15 2.0 8938.0 451.0 05.Juni2030 195.0
ROP ROPER TECHNOLOGIES INC Technologie 1.699.643,35 2.0 9441.0 204.0 15.Sept.2027 140.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.699.657,16 2.0 10120.0 314.0 15.Feb.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.697.741,63 2.0 9521.0 362.0 16.Juli2030 315.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.697.036,43 2.0 10251.0 422.0 15.Juli2030 613.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.697.257,76 2.0 10462.0 281.0 15.Okt.2028 588.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.696.330,29 2.0 10377.0 339.0 06.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.695.755,71 2.0 10068.0 89.0 10.Aug.2026 495.0
SO SOUTHERN COMPANY (THE) Elektro- 1.695.054,82 2.0 10175.0 255.0 15.Juni2028 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.695.394,38 2.0 9960.0 12.0 18.Sept.2025 113.0
ADBE ADOBE INC Technologie 1.694.403,32 2.0 10266.0 325.0 04.Apr.2029 480.0
MA MASTERCARD INC Technologie 1.693.294,20 2.0 9871.0 120.0 21.Nov.2026 295.0
ET ENERGY TRANSFER LP Energie 1.693.032,41 2.0 9940.0 192.0 01.Okt.2027 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.693.061,82 2.0 9878.0 280.0 21.Sept.2028 375.0
DUK DUKE ENERGY CORP Elektro- 1.693.109,42 2.0 9811.0 186.0 15.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 1.691.879,39 2.0 10632.0 159.0 29.Apr.2027 800.0
REG REGENCY CENTERS LP REITS 1.690.217,47 2.0 9719.0 433.0 15.Juni2030 370.0
AMD XILINX INC Technologie 1.688.801,54 2.0 9206.0 447.0 01.Juni2030 238.0
KEY KEYCORP MTN Bankwesen 1.688.188,90 2.0 9291.0 385.0 01.Okt.2029 255.0
STT STATE STREET CORP Bankwesen 1.682.642,38 2.0 9315.0 418.0 24.Jan.2030 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.680.098,86 2.0 10234.0 269.0 15.Aug.2028 495.0
HSBC HSBC USA INC Bankwesen 1.680.329,93 2.0 10104.0 262.0 03.Juni2028 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.680.347,55 2.0 10288.0 232.0 15.März2028 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.680.406,92 2.0 9984.0 254.0 28.Apr.2028 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.677.838,54 2.0 9989.0 87.0 15.Jan.2028 500.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.678.159,91 2.0 9358.0 269.0 11.Juni2028 288.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.677.602,47 2.0 10073.0 217.0 15.Dez.2027 460.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.677.614,54 2.0 10178.0 394.0 02.Apr.2030 615.0
ELV ELEVANCE HEALTH INC Versicherung 1.676.364,08 2.0 10270.0 343.0 15.Juni2029 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.676.697,10 2.0 10010.0 33.0 30.Jan.2026 450.0
AMAT APPLIED MATERIALS INC Technologie 1.675.299,51 2.0 10243.0 345.0 15.Juni2029 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.673.332,52 2.0 10190.0 174.0 11.Juni2027 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.672.015,36 2.0 9827.0 169.0 19.Mai2027 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.672.520,93 2.0 9218.0 442.0 22.Mai2030 238.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.670.915,23 2.0 10172.0 238.0 28.März2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.669.966,24 2.0 9434.0 238.0 16.Feb.2028 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.670.074,82 2.0 10136.0 129.0 11.Dez.2026 526.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.669.334,88 2.0 10497.0 304.0 15.Jan.2029 635.0
TFC TRUIST BANK Bankwesen 1.668.341,96 2.0 9964.0 366.0 17.Sept.2029 463.0
TXN TEXAS INSTRUMENTS INC Technologie 1.667.136,78 2.0 10161.0 312.0 08.Feb.2029 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.667.319,61 2.0 9844.0 228.0 15.Feb.2028 360.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.664.918,61 2.0 10022.0 442.0 29.Juli2030 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.665.082,90 2.0 10016.0 423.0 01.Mai2030 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.665.198,78 2.0 9990.0 57.0 03.Apr.2026 445.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.664.414,91 2.0 9347.0 395.0 15.Nov.2029 253.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.662.424,70 2.0 10129.0 385.0 15.Dez.2029 500.0
DE DEERE & CO Produktionsmittel 1.662.522,28 2.0 9543.0 423.0 15.Apr.2030 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.662.597,13 2.0 9419.0 194.0 03.Aug.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.661.652,48 2.0 10192.0 323.0 13.März2029 490.0
CAT CATERPILLAR INC Produktionsmittel 1.660.956,70 2.0 9353.0 427.0 09.Apr.2030 260.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.661.176,58 2.0 10119.0 376.0 17.Okt.2029 449.0
VMW VMWARE LLC Technologie 1.660.277,79 2.0 9295.0 287.0 15.Aug.2028 180.0
ELV ELEVANCE HEALTH INC Versicherung 1.660.398,22 2.0 10121.0 394.0 15.Feb.2030 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.660.403,38 2.0 10194.0 405.0 30.März2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.658.511,56 2.0 10281.0 328.0 15.Apr.2029 490.0
OMC OMNICOM GROUP INC Kommunikation 1.659.200,72 2.0 9128.0 435.0 30.Apr.2030 245.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.657.268,97 2.0 10002.0 360.0 01.Sept.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.657.782,72 2.0 9977.0 47.0 15.Feb.2026 370.0
WMT WALMART INC Zyklische Konsumgüter 1.657.025,86 2.0 10016.0 248.0 15.Apr.2028 390.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.655.130,31 2.0 9931.0 150.0 15.Apr.2027 388.0
FI FISERV INC Technologie 1.654.438,62 2.0 10121.0 144.0 15.März2027 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.654.691,12 2.0 9986.0 82.0 15.Juni2027 439.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.653.844,81 2.0 10221.0 191.0 13.Sept.2028 541.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.653.923,66 2.0 9312.0 436.0 20.Mai2030 282.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.651.891,09 2.0 10341.0 212.0 15.Dez.2027 585.0
AVGO BROADCOM INC 144A Technologie 1.652.028,37 2.0 9890.0 331.0 15.Apr.2029 400.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.651.213,81 2.0 10090.0 143.0 28.Jan.2028 497.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.651.262,77 2.0 9516.0 425.0 06.Mai2030 340.0
MS MORGAN STANLEY MTN Bankwesen 1.650.590,01 2.0 10024.0 46.0 28.Jan.2027 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.648.739,22 2.0 9889.0 82.0 15.Juni2026 313.0
CVX CHEVRON USA INC Energie 1.649.079,71 2.0 9456.0 195.0 12.Aug.2027 102.0
WELL WELLTOWER OP LLC REITS 1.648.199,48 2.0 9996.0 47.0 01.Apr.2026 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.646.578,97 2.0 9840.0 107.0 13.Sept.2026 276.0
ECL ECOLAB INC Basic Industry 1.646.111,89 2.0 10244.0 397.0 24.März2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.644.418,80 2.0 9966.0 57.0 09.März2026 378.0
NTRCN NUTRIEN LTD Basic Industry 1.644.573,91 2.0 9945.0 323.0 01.Apr.2029 420.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.644.779,85 2.0 10116.0 357.0 01.Aug.2029 500.0
EFX EQUIFAX INC Technologie 1.643.194,42 2.0 10211.0 255.0 01.Juni2028 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.642.267,35 2.0 9803.0 160.0 15.Apr.2027 295.0
LRCX LAM RESEARCH CORPORATION Technologie 1.642.359,11 2.0 8973.0 454.0 15.Juni2030 190.0
AVGO BROADCOM INC Technologie 1.639.870,89 2.0 10259.0 401.0 15.Apr.2030 500.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.638.978,72 2.0 10052.0 385.0 15.Jan.2030 613.0
IR INGERSOLL RAND INC Produktionsmittel 1.638.515,48 2.0 10169.0 169.0 15.Juni2027 520.0
SYF SYNCHRONY BANK Bankwesen 1.637.489,59 2.0 10210.0 182.0 23.Aug.2027 563.0
BA BOEING CO Produktionsmittel 1.637.692,87 2.0 9355.0 412.0 01.Feb.2030 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.637.706,25 2.0 9829.0 99.0 17.Aug.2026 245.0
JBL JABIL INC Technologie 1.637.724,49 2.0 9984.0 165.0 15.Mai2027 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.636.739,91 2.0 10072.0 239.0 24.März2028 432.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.636.869,31 2.0 9347.0 426.0 15.Apr.2030 288.0
WMT WALMART INC Zyklische Konsumgüter 1.635.439,31 2.0 9919.0 87.0 08.Juli2026 305.0
WMT WALMART INC Zyklische Konsumgüter 1.632.565,53 2.0 9751.0 357.0 08.Juli2029 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.632.649,05 2.0 10015.0 189.0 04.Aug.2028 444.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.632.731,27 2.0 9953.0 56.0 15.März2026 355.0
D DOMINION ENERGY INC Elektro- 1.631.713,98 2.0 9988.0 15.0 01.Okt.2025 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.631.430,55 2.0 9720.0 145.0 09.Feb.2027 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.630.113,23 2.0 9857.0 296.0 15.Nov.2028 370.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.630.493,70 2.0 9014.0 444.0 15.Mai2030 200.0
SRE SEMPRA Erdgas 1.630.678,70 2.0 9808.0 173.0 15.Juni2027 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.629.854,82 2.0 9599.0 321.0 15.Jan.2029 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.629.857,68 2.0 9119.0 424.0 12.März2030 225.0
FLEX FLEX LTD Technologie 1.628.115,83 2.0 10063.0 410.0 12.Mai2030 488.0
NFLX NETFLIX INC Kommunikation 1.628.498,38 2.0 10049.0 123.0 15.Nov.2026 438.0
ETN EATON CORPORATION Produktionsmittel 1.627.404,48 2.0 9821.0 194.0 15.Sept.2027 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.627.914,23 2.0 9161.0 325.0 10.Feb.2029 290.0
JPM JPMORGAN CHASE & CO Bankwesen 1.626.599,11 2.0 10398.0 112.0 15.Okt.2026 763.0
NI NISOURCE INC Erdgas 1.626.553,22 2.0 9498.0 371.0 01.Sept.2029 295.0
TXN TEXAS INSTRUMENTS INC Technologie 1.624.762,94 2.0 9297.0 378.0 04.Sept.2029 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.624.230,13 2.0 10284.0 351.0 15.Juli2029 510.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.624.356,20 2.0 10136.0 424.0 15.Juni2030 495.0
UPS UNITED PARCEL SERVICE INC Transport 1.623.211,31 2.0 9765.0 325.0 15.März2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.622.475,54 2.0 9854.0 93.0 23.Juli2026 260.0
DELL DELL INTERNATIONAL LLC Technologie 1.622.511,39 2.0 9949.0 403.0 01.Feb.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.622.719,54 2.0 10267.0 395.0 09.Jan.2030 495.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.622.108,32 2.0 9343.0 400.0 01.Dez.2029 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.620.881,96 2.0 10055.0 184.0 12.Aug.2027 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.621.351,86 2.0 10044.0 38.0 24.Dez.2025 510.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.618.834,13 2.0 10050.0 174.0 01.Aug.2027 463.0
SPGI S&P GLOBAL INC Technologie 1.617.965,19 2.0 10171.0 263.0 01.Aug.2028 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.616.961,67 2.0 9456.0 426.0 01.Mai2030 320.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.617.249,64 2.0 10051.0 140.0 06.Apr.2027 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.616.586,23 2.0 10034.0 41.0 06.Jan.2026 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.615.552,51 2.0 9949.0 44.0 15.Jan.2026 305.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.614.538,96 2.0 9931.0 93.0 01.Aug.2026 454.0
WDAY WORKDAY INC Technologie 1.614.701,28 2.0 9809.0 330.0 01.Apr.2029 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.614.060,74 2.0 9795.0 191.0 11.Aug.2027 285.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.614.481,54 2.0 10097.0 242.0 07.Apr.2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.612.652,95 2.0 9031.0 440.0 01.Mai2030 210.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.612.704,66 2.0 10083.0 333.0 23.Mai2029 460.0
ALB ALBEMARLE CORP Basic Industry 1.610.959,24 2.0 9986.0 168.0 01.Juni2027 465.0
NEM NEWMONT CORPORATION Basic Industry 1.610.871,15 2.0 9492.0 380.0 01.Okt.2029 280.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.609.618,92 2.0 10293.0 315.0 04.Apr.2029 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.607.459,98 2.0 10150.0 375.0 01.Nov.2029 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.607.569,37 2.0 9891.0 151.0 01.Apr.2027 363.0
VLO VALERO ENERGY CORPORATION Energie 1.606.843,31 2.0 10248.0 390.0 15.Feb.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.605.064,22 2.0 9860.0 233.0 17.Jan.2028 354.0
NWG NATWEST GROUP PLC Bankwesen 1.604.455,04 2.0 9781.0 168.0 22.Mai2028 307.0
ET ENERGY TRANSFER LP Energie 1.603.748,60 2.0 10264.0 401.0 01.Apr.2030 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.602.607,42 2.0 10006.0 252.0 06.Mai2028 425.0
WSTP WESTPAC BANKING CORP Bankwesen 1.602.979,79 2.0 10324.0 331.0 16.Apr.2029 505.0
DOC HEALTHPEAK OP LLC REITS 1.601.929,15 2.0 9434.0 407.0 15.Jan.2030 300.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.601.314,84 2.0 9197.0 418.0 04.Feb.2030 255.0
V VISA INC Technologie 1.601.621,67 2.0 9767.0 196.0 15.Sept.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.600.575,71 2.0 10613.0 429.0 13.Juli2030 585.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.600.182,09 2.0 9260.0 296.0 12.Okt.2028 313.0
CPT CAMDEN PROPERTY TRUST REITS 1.599.522,10 2.0 9347.0 435.0 15.Mai2030 280.0
STT STATE STREET CORP Bankwesen 1.598.629,50 2.0 9998.0 3.0 18.Aug.2025 355.0
AEE AMEREN CORPORATION Elektro- 1.598.842,75 2.0 10221.0 311.0 15.Jan.2029 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.597.157,20 2.0 10069.0 139.0 15.Jan.2027 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.596.620,68 2.0 9550.0 181.0 22.Juni2027 230.0
EQT EQT CORP Energie 1.596.726,86 2.0 10854.0 374.0 01.Feb.2030 700.0
CSX CSX CORP Transport 1.595.620,40 2.0 9812.0 118.0 01.Nov.2026 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.595.171,35 2.0 10096.0 144.0 05.Feb.2027 480.0
XOM EXXON MOBIL CORP Energie 1.594.410,29 2.0 9827.0 99.0 16.Aug.2026 227.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.593.282,61 2.0 9690.0 99.0 13.Aug.2026 115.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.591.803,13 2.0 10003.0 17.0 06.Nov.2025 420.0
OKE ONEOK INC Energie 1.590.752,03 2.0 9584.0 367.0 01.Sept.2029 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.589.963,72 2.0 10130.0 226.0 10.Feb.2028 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.589.032,53 2.0 9863.0 98.0 18.Aug.2026 350.0
USB US BANCORP Bankwesen 1.589.229,65 2.0 8689.0 470.0 22.Juli2030 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.588.705,69 2.0 10044.0 81.0 08.Juni2026 475.0
SO GEORGIA POWER COMPANY Elektro- 1.587.680,36 2.0 10121.0 396.0 15.März2030 455.0
GIBACN CGI INC 144A Technologie 1.587.821,64 2.0 10184.0 399.0 14.März2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.587.021,04 2.0 9931.0 166.0 15.Mai2027 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.586.474,85 2.0 9702.0 145.0 02.Feb.2027 195.0
MU MICRON TECHNOLOGY INC Technologie 1.586.603,32 2.0 10242.0 298.0 06.Feb.2029 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.584.856,61 2.0 10123.0 240.0 01.Apr.2028 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.583.513,95 2.0 9688.0 427.0 18.Juni2030 438.0
AAPL APPLE INC Technologie 1.582.119,43 2.0 10109.0 419.0 10.Mai2030 415.0
SO GEORGIA POWER COMPANY Elektro- 1.581.711,51 2.0 9425.0 378.0 15.Sept.2029 265.0
CTRA COTERRA ENERGY INC Energie 1.580.660,25 2.0 9918.0 159.0 15.Mai2027 390.0
SPG SIMON PROPERTY GROUP LP REITS 1.580.321,02 2.0 9861.0 170.0 15.Juni2027 338.0
EIX EDISON INTERNATIONAL Elektro- 1.578.340,95 2.0 10001.0 294.0 15.Nov.2028 525.0
KR KROGER CO Consumer Non-Cyclical 1.577.685,66 2.0 9918.0 181.0 01.Aug.2027 370.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.577.962,40 2.0 9515.0 252.0 01.Apr.2028 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.577.141,14 2.0 10019.0 170.0 13.Juli2027 440.0
ADI ANALOG DEVICES INC Technologie 1.577.185,99 2.0 9918.0 120.0 05.Dez.2026 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.576.355,48 2.0 10124.0 111.0 05.Okt.2026 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.575.344,51 2.0 9953.0 276.0 19.Juli2028 394.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.575.442,09 2.0 10014.0 279.0 09.Sept.2028 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.574.275,41 2.0 10092.0 388.0 15.Dez.2029 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.572.796,51 2.0 10195.0 415.0 07.Mai2030 485.0
OVV OVINTIV INC Energie 1.573.299,96 2.0 10294.0 248.0 15.Mai2028 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.572.233,77 2.0 9707.0 132.0 15.Dez.2026 206.0
ADI ANALOG DEVICES INC Technologie 1.571.235,72 2.0 9294.0 301.0 01.Okt.2028 170.0
KR KROGER CO Consumer Non-Cyclical 1.570.265,93 2.0 10139.0 305.0 15.Jan.2029 450.0
ENBCN ENBRIDGE INC Energie 1.569.639,07 2.0 10152.0 156.0 05.Apr.2027 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.569.046,67 2.0 9865.0 161.0 15.Apr.2027 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.567.058,84 2.0 10086.0 267.0 18.Juni2028 436.0
OKE ONEOK INC Energie 1.565.725,21 2.0 9965.0 317.0 15.März2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.564.114,47 2.0 9703.0 140.0 13.Jan.2027 190.0
EFX EQUIFAX INC Technologie 1.562.262,69 2.0 10125.0 362.0 15.Sept.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.561.582,48 2.0 10300.0 274.0 07.Sept.2028 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.560.431,75 2.0 9413.0 440.0 15.Juni2030 315.0
ENBCN ENBRIDGE INC Energie 1.558.906,53 2.0 10161.0 426.0 20.Juni2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.558.366,17 2.0 10027.0 95.0 07.Aug.2026 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.556.961,73 2.0 9857.0 138.0 10.Feb.2027 320.0
ADBE ADOBE INC Technologie 1.555.590,36 2.0 10346.0 394.0 17.Jan.2030 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.554.293,73 2.0 10254.0 319.0 27.Feb.2029 485.0
HUM HUMANA INC Versicherung 1.554.740,99 2.0 9736.0 330.0 23.März2029 370.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.554.804,64 2.0 10097.0 426.0 01.Juli2030 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.552.471,58 2.0 9423.0 204.0 14.Sept.2027 110.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.551.274,70 2.0 10287.0 279.0 01.Okt.2028 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.548.721,48 2.0 10423.0 358.0 01.Aug.2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.546.417,17 2.0 9998.0 52.0 13.März2026 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.545.736,47 2.0 10252.0 380.0 25.Nov.2029 487.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.545.860,40 2.0 10077.0 312.0 19.März2029 515.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.544.371,52 2.0 10306.0 338.0 01.Juni2029 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.544.881,24 2.0 9714.0 145.0 01.Feb.2027 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.544.119,10 2.0 10413.0 238.0 01.Sept.2028 638.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.542.837,52 2.0 10132.0 433.0 15.Juli2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.543.284,93 2.0 10041.0 55.0 03.März2026 505.0
CNP CENTERPOINT ENERGY INC Elektro- 1.542.557,54 2.0 10362.0 337.0 01.Juni2029 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.542.589,82 2.0 9639.0 152.0 08.März2027 230.0
ENBCN ENBRIDGE INC Energie 1.542.689,60 2.0 9900.0 176.0 15.Juli2027 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.541.510,34 2.0 10135.0 321.0 31.Jan.2029 460.0
O REALTY INCOME CORPORATION REITS 1.540.898,95 2.0 9985.0 99.0 15.Okt.2026 413.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.540.101,51 2.0 9947.0 266.0 15.Juli2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.540.273,85 2.0 9880.0 187.0 01.Sept.2027 360.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.539.517,69 2.0 9950.0 54.0 01.März2026 340.0
DIS WALT DISNEY CO Kommunikation 1.538.981,61 2.0 9956.0 155.0 23.März2027 370.0
PEP PEPSICO INC Consumer Non-Cyclical 1.537.421,16 2.0 10034.0 438.0 23.Juli2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.537.686,70 2.0 9648.0 416.0 01.Apr.2030 335.0
ROP ROPER TECHNOLOGIES INC Technologie 1.536.999,32 2.0 9474.0 375.0 15.Sept.2029 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.535.947,08 2.0 9790.0 107.0 16.Sept.2026 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.536.224,51 2.0 10039.0 43.0 10.Jan.2026 505.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.534.139,68 2.0 10088.0 144.0 01.Feb.2028 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.532.841,24 2.0 9925.0 119.0 06.Dez.2026 370.0
STT STATE STREET CORP Bankwesen 1.532.067,33 2.0 10181.0 398.0 28.Feb.2030 473.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.530.201,91 2.0 10170.0 310.0 08.Feb.2029 487.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.530.391,27 2.0 9529.0 372.0 15.Sept.2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.527.998,02 2.0 10086.0 205.0 15.Okt.2027 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.528.072,65 2.0 9855.0 138.0 01.Feb.2027 320.0
CDW CDW LLC Technologie 1.528.322,37 2.0 9519.0 296.0 15.Feb.2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.528.329,23 2.0 9690.0 108.0 14.Sept.2026 115.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.527.237,64 2.0 9964.0 410.0 01.Apr.2030 435.0
AON AON CORP Versicherung 1.527.694,71 2.0 9771.0 172.0 28.Mai2027 285.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.526.561,32 2.0 9681.0 123.0 09.Nov.2026 150.0
SPG SIMON PROPERTY GROUP LP REITS 1.526.758,11 2.0 9595.0 141.0 15.Jan.2027 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.526.970,86 2.0 10130.0 423.0 30.Mai2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.525.752,88 2.0 10268.0 392.0 28.Feb.2030 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.525.759,40 2.0 9020.0 425.0 15.März2030 230.0
EXC EXELON CORPORATION Elektro- 1.524.706,95 2.0 10279.0 318.0 15.März2029 515.0
MAS MASCO CORP Produktionsmittel 1.524.828,03 2.0 9313.0 243.0 15.Feb.2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.523.813,30 2.0 10035.0 26.0 10.Nov.2025 525.0
DOC HEALTHPEAK OP LLC REITS 1.522.961,91 2.0 9681.0 359.0 15.Juli2029 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.522.422,69 2.0 10040.0 295.0 01.Dez.2028 425.0
MU MICRON TECHNOLOGY INC Technologie 1.521.363,42 2.0 10292.0 242.0 15.Apr.2028 538.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.520.124,49 2.0 9718.0 338.0 25.Apr.2029 320.0
CSCO CISCO SYSTEMS INC Technologie 1.520.195,45 2.0 9919.0 55.0 28.Feb.2026 295.0
TXN TEXAS INSTRUMENTS INC Technologie 1.520.492,60 2.0 10115.0 422.0 23.Mai2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.520.692,71 2.0 10279.0 275.0 08.Sept.2028 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.519.678,68 2.0 9894.0 46.0 22.Jan.2026 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.518.965,00 2.0 9899.0 275.0 01.Sept.2028 375.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.519.166,77 2.0 9377.0 271.0 03.Juni2028 170.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.519.205,52 2.0 9917.0 151.0 14.Apr.2027 359.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.518.518,49 2.0 9995.0 291.0 15.Nov.2028 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.517.433,31 2.0 10140.0 253.0 15.Mai2028 445.0
DFS CAPITAL ONE NA Bankwesen 1.515.827,94 2.0 10093.0 271.0 13.Sept.2028 465.0
EOG EOG RESOURCES INC Energie 1.515.951,96 2.0 9983.0 39.0 15.Jan.2026 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.516.018,08 2.0 9406.0 294.0 30.Sept.2028 285.0
SRE SEMPRA Erdgas 1.516.181,35 2.0 10068.0 90.0 01.Aug.2026 540.0
DXC DXC TECHNOLOGY CO Technologie 1.516.268,48 2.0 9712.0 108.0 15.Sept.2026 180.0
DLR DIGITAL REALTY TRUST LP REITS 1.515.525,79 2.0 10045.0 262.0 15.Juli2028 445.0
EQIX EQUINIX INC Technologie 1.513.166,05 2.0 9338.0 250.0 15.März2028 155.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.513.681,97 2.0 9855.0 143.0 02.März2027 320.0
CCI CROWN CASTLE INC Kommunikation 1.511.816,48 2.0 9768.0 152.0 15.März2027 290.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.511.959,73 2.0 9639.0 398.0 15.Jan.2030 400.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.510.095,97 2.0 10203.0 158.0 08.Mai2027 581.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.508.848,82 2.0 9389.0 442.0 15.Juni2030 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.509.185,22 2.0 9770.0 192.0 01.Sept.2027 295.0
ARW ARROW ELECTRONICS INC Technologie 1.509.310,73 2.0 9840.0 223.0 12.Jan.2028 388.0
MPLX MPLX LP Energie 1.509.343,63 2.0 9987.0 206.0 01.Dez.2027 425.0
ORIX ORIX CORPORATION Financial Other 1.509.356,52 2.0 10141.0 195.0 13.Sept.2027 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.507.627,95 2.0 10464.0 298.0 15.Dez.2028 570.0
O REALTY INCOME CORPORATION REITS 1.507.003,32 2.0 10205.0 397.0 15.März2030 485.0
ES EVERSOURCE ENERGY Elektro- 1.506.010,07 2.0 9784.0 148.0 01.März2027 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.506.379,22 2.0 9901.0 149.0 15.März2027 365.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.506.474,89 2.0 10291.0 394.0 03.März2030 490.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.506.516,74 2.0 10256.0 310.0 15.Feb.2029 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.504.652,37 2.0 9934.0 166.0 15.Mai2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 1.503.700,90 2.0 10000.0 15.0 15.Nov.2025 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.500.352,14 2.0 9248.0 401.0 01.Dez.2029 238.0
CCI CROWN CASTLE INC Kommunikation 1.500.515,82 2.0 9436.0 442.0 01.Juli2030 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.500.865,03 2.0 9968.0 314.0 01.Feb.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.499.252,46 2.0 9881.0 150.0 01.Apr.2027 330.0
PWR QUANTA SERVICES INC. Industrial Other 1.496.847,99 2.0 10091.0 181.0 09.Aug.2027 475.0
KO COCA-COLA CO Consumer Non-Cyclical 1.496.555,88 2.0 9439.0 248.0 05.März2028 150.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.495.742,47 2.0 10134.0 425.0 15.Juni2030 480.0
KD KYNDRYL HOLDINGS INC Technologie 1.495.186,76 2.0 9710.0 116.0 15.Okt.2026 205.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.493.938,71 2.0 10487.0 184.0 16.Sept.2027 775.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.494.354,43 2.0 10145.0 404.0 15.Mai2030 563.0
CVX CHEVRON USA INC Energie 1.492.634,05 2.0 10064.0 147.0 26.Feb.2027 441.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.490.966,98 2.0 9758.0 153.0 15.März2027 230.0
BMO BANK OF MONTREAL MTN Bankwesen 1.489.740,32 2.0 10025.0 14.0 25.Sept.2025 592.0
OKE ONEOK INC Energie 1.489.805,58 2.0 9966.0 373.0 15.Okt.2029 440.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.489.164,40 2.0 9278.0 416.0 01.März2030 275.0
CVX CHEVRON USA INC Energie 1.489.480,60 2.0 9995.0 220.0 15.Jan.2028 385.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.487.537,49 2.0 10042.0 445.0 15.Aug.2030 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.486.667,62 2.0 10000.0 3.0 15.Aug.2025 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.481.956,65 2.0 9164.0 421.0 01.März2030 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.481.152,11 2.0 9853.0 110.0 05.Okt.2026 324.0
LDOS LEIDOS INC Technologie 1.480.421,98 2.0 9906.0 416.0 15.Mai2030 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.480.515,66 2.0 9635.0 171.0 15.Mai2027 185.0
CTVA EIDP INC Basic Industry 1.480.173,77 2.0 10004.0 69.0 15.Mai2026 450.0
MOS MOSAIC CO/THE Basic Industry 1.478.817,49 2.0 9936.0 204.0 15.Nov.2027 405.0
VLO VALERO ENERGY CORPORATION Energie 1.476.024,45 2.0 9998.0 251.0 01.Juni2028 435.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.474.745,38 2.0 10007.0 137.0 15.März2027 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.474.872,76 2.0 10078.0 221.0 23.Feb.2028 460.0
CCI CROWN CASTLE INC Kommunikation 1.475.146,01 2.0 10128.0 358.0 01.Sept.2029 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.475.207,79 2.0 9311.0 427.0 13.Apr.2030 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.473.581,23 2.0 9303.0 304.0 15.Okt.2028 175.0
PSX PHILLIPS 66 Energie 1.473.798,97 2.0 9863.0 52.0 15.Feb.2026 130.0
AVGO BROADCOM INC 144A Technologie 1.472.927,14 2.0 9472.0 240.0 15.Feb.2028 195.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.472.409,20 2.0 10000.0 11.0 15.Nov.2025 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.471.346,51 2.0 10264.0 358.0 01.Sept.2029 488.0
VLTO VERALTO CORP Produktionsmittel 1.470.687,09 2.0 10111.0 99.0 18.Sept.2026 550.0
DVN DEVON ENERGY CORPORATION Energie 1.469.703,91 2.0 9939.0 264.0 15.Jan.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.467.628,68 2.0 9876.0 83.0 15.Juni2026 290.0
HUM HUMANA INC Versicherung 1.466.910,39 2.0 9949.0 140.0 15.März2027 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.466.206,62 2.0 9412.0 437.0 15.Juni2030 340.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.466.292,79 2.0 10069.0 433.0 30.Juni2030 445.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.465.863,17 2.0 9753.0 80.0 01.Juni2026 180.0
APH AMPHENOL CORPORATION Produktionsmittel 1.465.242,74 2.0 10150.0 156.0 05.Apr.2027 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.465.380,22 2.0 9474.0 430.0 15.Mai2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 1.463.493,10 2.0 9398.0 413.0 16.Jan.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.463.496,16 2.0 10209.0 236.0 03.März2028 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.463.897,25 2.0 10185.0 400.0 15.März2030 490.0
USB US BANCORP MTN Bankwesen 1.462.927,67 2.0 9961.0 251.0 26.Apr.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.461.713,11 2.0 10099.0 150.0 12.März2027 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.460.539,33 2.0 9786.0 207.0 02.Nov.2027 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.460.564,49 2.0 9253.0 429.0 15.Apr.2030 260.0
ES NSTAR ELECTRIC CO Elektro- 1.461.083,99 2.0 9848.0 163.0 15.Mai2027 320.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.459.813,03 2.0 9397.0 396.0 01.Dez.2029 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.460.402,50 2.0 10042.0 114.0 16.Okt.2026 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.459.216,66 2.0 10050.0 167.0 01.Juni2027 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.459.416,53 2.0 10180.0 398.0 22.März2030 463.0
DHI D R HORTON INC Zyklische Konsumgüter 1.458.527,54 2.0 9651.0 116.0 15.Okt.2026 130.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.457.692,75 2.0 9417.0 261.0 01.Mai2028 185.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.454.167,96 2.0 9773.0 195.0 12.Sept.2027 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.454.694,02 2.0 9762.0 325.0 15.März2029 345.0
VTRS MYLAN INC Consumer Non-Cyclical 1.453.532,09 2.0 9920.0 240.0 15.Apr.2028 455.0
PEP PEPSICO INC Consumer Non-Cyclical 1.453.171,93 2.0 10008.0 316.0 15.Jan.2029 410.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.451.499,78 2.0 9363.0 241.0 30.Jan.2028 115.0
XEL XCEL ENERGY INC Elektro- 1.450.957,87 2.0 9549.0 428.0 01.Juni2030 340.0
NTAP NETAPP INC Technologie 1.451.082,54 2.0 9152.0 447.0 22.Juni2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.449.114,39 2.0 10197.0 270.0 14.Aug.2028 480.0
NEM NEWMONT CORPORATION Basic Industry 1.449.789,81 2.0 9566.0 429.0 13.Mai2030 325.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.447.715,48 2.0 10187.0 135.0 30.Jan.2027 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.448.095,07 2.0 10356.0 204.0 15.Nov.2027 585.0
FLEX FLEX LTD Technologie 1.448.165,75 2.0 10095.0 338.0 15.Juni2029 488.0
DUK DUKE ENERGY CORP Elektro- 1.445.747,03 2.0 10177.0 313.0 05.Jan.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.445.863,05 2.0 10146.0 227.0 07.Jan.2028 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.445.372,83 2.0 10171.0 175.0 03.Juli2027 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.445.475,21 2.0 9864.0 143.0 01.März2027 325.0
OMC OMNICOM GROUP INC Kommunikation 1.444.299,68 2.0 9852.0 424.0 01.Juni2030 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.443.724,67 2.0 10008.0 194.0 16.Sept.2027 412.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.443.961,74 2.0 9448.0 375.0 15.Sept.2029 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.443.967,69 2.0 9367.0 246.0 01.März2028 165.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.443.161,58 2.0 10324.0 316.0 15.März2029 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.442.344,67 2.0 10257.0 392.0 19.Feb.2030 505.0
WMB WILLIAMS COMPANIES INC Energie 1.441.560,08 2.0 9996.0 11.0 15.Sept.2025 400.0
GOOGL ALPHABET INC Technologie 1.441.654,32 2.0 9990.0 3.0 15.Aug.2025 45.0
HEI HEICO CORP Produktionsmittel 1.440.785,78 2.0 10249.0 271.0 01.Aug.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.440.826,93 2.0 10077.0 137.0 08.Jan.2027 460.0
EIX EDISON INTERNATIONAL Elektro- 1.440.271,33 2.0 10514.0 359.0 15.Nov.2029 695.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.439.218,70 2.0 10305.0 364.0 04.Nov.2029 640.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.439.650,17 2.0 10082.0 400.0 30.März2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.438.979,68 2.0 9935.0 54.0 24.Feb.2026 285.0
ALLY ALLY FINANCIAL INC Bankwesen 1.438.165,03 2.0 9282.0 306.0 02.Nov.2028 220.0
MAA MID-AMERICA APARTMENTS LP REITS 1.436.394,07 2.0 9911.0 164.0 01.Juni2027 360.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.435.720,36 2.0 10298.0 266.0 13.Juli2028 512.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.434.245,39 2.0 10271.0 359.0 01.Okt.2029 575.0
O REALTY INCOME CORPORATION REITS 1.433.555,66 2.0 9834.0 228.0 15.Jan.2028 340.0
NI NISOURCE INC Erdgas 1.432.915,52 2.0 10297.0 347.0 01.Juli2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.433.112,28 2.0 10030.0 91.0 15.Juli2026 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.433.319,60 2.0 9736.0 86.0 22.Juni2026 125.0
EIX EDISON INTERNATIONAL Elektro- 1.432.181,10 2.0 10150.0 162.0 15.Juni2027 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.432.406,06 2.0 10171.0 232.0 01.März2028 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.432.649,01 2.0 10369.0 283.0 17.Okt.2028 550.0
LIN LINDE INC Basic Industry 1.430.706,89 2.0 9938.0 48.0 30.Jan.2026 320.0
GXO GXO LOGISTICS INC Transport 1.431.191,62 2.0 10447.0 326.0 06.Mai2029 625.0
CMI CUMMINS INC Zyklische Konsumgüter 1.430.447,36 2.0 10255.0 313.0 20.Feb.2029 490.0
VNT VONTIER CORP Produktionsmittel 1.430.448,87 2.0 9837.0 64.0 01.Apr.2026 180.0
COR CENCORA INC Consumer Non-Cyclical 1.428.504,20 2.0 10173.0 386.0 15.Dez.2029 485.0
TXT TEXTRON INC Produktionsmittel 1.427.210,72 2.0 9336.0 438.0 01.Juni2030 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.426.566,20 2.0 10116.0 81.0 31.Mai2027 612.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.426.082,81 2.0 9815.0 99.0 15.Aug.2026 260.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.425.389,61 2.0 10040.0 196.0 15.Okt.2027 463.0
WTW TRINITY ACQUISITION PLC Versicherung 1.424.333,71 2.0 10003.0 41.0 15.März2026 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.422.939,59 2.0 9389.0 412.0 01.Feb.2030 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.421.058,69 2.0 9924.0 21.0 23.Okt.2025 95.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.419.340,18 2.0 9836.0 52.0 15.Feb.2026 88.0
L LOEWS CORPORATION Versicherung 1.419.398,01 2.0 9519.0 430.0 15.Mai2030 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.419.446,69 2.0 9813.0 111.0 06.Okt.2026 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.419.539,46 2.0 9856.0 83.0 15.Juni2026 260.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.418.584,48 2.0 9796.0 214.0 01.Dez.2027 348.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.419.056,63 2.0 9683.0 108.0 15.Sept.2026 145.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.415.344,53 2.0 9248.0 416.0 01.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.414.034,70 2.0 10293.0 299.0 17.Jan.2029 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.412.200,58 2.0 10103.0 360.0 16.Aug.2029 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.411.928,94 2.0 10267.0 201.0 01.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.411.951,46 2.0 10252.0 310.0 15.Feb.2029 520.0
EQR ERP OPERATING LP REITS 1.410.118,58 2.0 9837.0 233.0 01.März2028 350.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.410.765,96 2.0 10081.0 388.0 15.Jan.2030 575.0
MMM 3M CO MTN Produktionsmittel 1.409.912,14 2.0 9857.0 280.0 14.Sept.2028 363.0
CDW CDW LLC Technologie 1.409.985,51 2.0 10111.0 394.0 01.März2030 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.408.710,07 2.0 9884.0 149.0 27.Feb.2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.409.287,25 2.0 10097.0 184.0 01.Aug.2027 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.407.787,74 2.0 9882.0 211.0 01.Dez.2027 375.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.406.015,41 2.0 9858.0 143.0 02.März2027 350.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.404.457,13 2.0 9992.0 3.0 17.Aug.2025 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.404.649,56 2.0 10069.0 143.0 10.Feb.2027 455.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.403.900,49 2.0 9142.0 448.0 15.Juni2030 245.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.403.908,16 2.0 10351.0 339.0 15.Aug.2029 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.403.271,38 2.0 9441.0 251.0 24.März2028 200.0
UNP UNION PACIFIC CORPORATION Transport 1.403.616,59 2.0 10029.0 46.0 21.Feb.2026 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.402.637,70 2.0 10967.0 310.0 01.März2029 700.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.402.848,63 2.0 9803.0 327.0 19.März2029 388.0
AEE AMEREN CORPORATION Elektro- 1.401.371,10 2.0 10165.0 119.0 01.Dez.2026 570.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.400.372,94 2.0 9948.0 44.0 15.Jan.2026 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.399.905,36 2.0 10198.0 400.0 15.März2030 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.400.064,62 2.0 10149.0 111.0 05.Okt.2026 550.0
R RYDER SYSTEM INC MTN Transport 1.398.985,81 2.0 10270.0 254.0 01.Juni2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.399.011,93 2.0 10067.0 137.0 08.Jan.2027 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.398.164,04 2.0 10060.0 244.0 10.Apr.2028 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.397.751,87 2.0 9092.0 429.0 12.März2030 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.396.817,95 2.0 10501.0 277.0 03.Okt.2028 599.0
FDX FEDEX CORP 144A Transport 1.397.002,40 2.0 9503.0 368.0 05.Aug.2029 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.396.241,39 2.0 9796.0 329.0 07.März2029 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.395.076,21 2.0 10027.0 234.0 26.Jan.2028 395.0
PEP PEPSICO INC Consumer Non-Cyclical 1.393.811,71 2.0 9786.0 152.0 19.März2027 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.393.953,96 2.0 9752.0 341.0 18.Apr.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.393.283,78 2.0 10037.0 254.0 15.Mai2028 430.0
EXC EXELON CORPORATION Elektro- 1.392.932,10 2.0 9772.0 153.0 15.März2027 275.0
O REALTY INCOME CORPORATION REITS 1.386.820,06 2.0 9521.0 398.0 15.Dez.2029 310.0
SW WRKCO INC Basic Industry 1.386.607,73 2.0 9929.0 233.0 15.März2028 400.0
CVX CHEVRON USA INC Energie 1.384.784,75 2.0 9994.0 2.0 12.Aug.2025 69.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.383.964,84 2.0 9888.0 75.0 15.Mai2026 310.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.381.776,38 2.0 9350.0 408.0 15.Feb.2030 310.0
EIX EDISON INTERNATIONAL Elektro- 1.382.203,44 2.0 10266.0 388.0 15.März2030 625.0
R RYDER SYSTEM INC MTN Transport 1.380.911,83 2.0 10340.0 228.0 01.März2028 565.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.379.575,26 2.0 10045.0 55.0 02.März2026 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.379.842,00 2.0 10013.0 274.0 19.Sept.2028 450.0
IR INGERSOLL RAND INC Produktionsmittel 1.379.081,59 2.0 10311.0 267.0 14.Aug.2028 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.379.198,00 2.0 9336.0 326.0 12.Jan.2029 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.379.316,94 2.0 9881.0 233.0 07.März2028 365.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.379.419,72 2.0 9337.0 309.0 09.Nov.2028 195.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.376.723,16 2.0 10242.0 328.0 20.Apr.2029 510.0
ADBE ADOBE INC Technologie 1.376.840,34 2.0 10150.0 150.0 04.Apr.2027 485.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.377.085,91 2.0 9856.0 337.0 15.Mai2029 390.0
MAA MID-AMERICA APARTMENTS LP REITS 1.377.207,07 2.0 9899.0 320.0 15.März2029 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.376.468,28 2.0 10043.0 42.0 09.Jan.2026 571.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.374.839,37 2.0 10139.0 321.0 29.Jan.2029 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.374.247,62 2.0 9719.0 346.0 01.Juni2029 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.374.268,36 2.0 10211.0 310.0 07.Feb.2029 485.0
HST HOST HOTELS & RESORTS LP REITS 1.371.065,01 2.0 9441.0 396.0 15.Dez.2029 338.0
AMAT APPLIED MATERIALS INC Technologie 1.371.608,49 2.0 9996.0 15.0 01.Okt.2025 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.370.662,60 2.0 9992.0 409.0 29.Apr.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.370.836,92 2.0 9968.0 132.0 15.Feb.2027 395.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.369.961,51 2.0 9358.0 290.0 01.Sept.2028 210.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.370.148,51 2.0 10142.0 338.0 30.Mai2029 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.369.302,95 2.0 9941.0 119.0 15.Dez.2026 385.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.368.559,04 2.0 9900.0 55.0 01.März2026 295.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.368.622,71 2.0 9828.0 180.0 15.Juli2027 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.367.597,28 2.0 9879.0 110.0 15.Okt.2026 338.0
ES EVERSOURCE ENERGY Elektro- 1.366.941,43 2.0 10052.0 175.0 01.Juli2027 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.367.207,42 2.0 10054.0 259.0 02.Juni2028 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.367.345,32 2.0 10000.0 1.0 08.Aug.2025 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.366.486,89 2.0 9197.0 421.0 01.März2030 230.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.366.529,63 2.0 11360.0 364.0 15.Nov.2029 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.365.850,08 2.0 10298.0 210.0 10.Nov.2027 545.0
SNX TD SYNNEX CORP Technologie 1.365.273,01 2.0 9722.0 98.0 09.Aug.2026 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.364.269,10 2.0 9866.0 75.0 15.Mai2026 250.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.363.485,16 2.0 9532.0 326.0 02.Feb.2029 300.0
ET ENERGY TRANSFER LP Energie 1.363.700,09 2.0 9973.0 147.0 15.Apr.2027 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.361.794,15 2.0 10127.0 182.0 09.Juli2027 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.361.889,77 2.0 9796.0 229.0 25.Jan.2028 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.362.463,70 2.0 10111.0 104.0 08.Sept.2026 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.359.777,94 2.0 9754.0 85.0 17.Juni2026 105.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.359.014,75 2.0 10266.0 267.0 15.Juli2028 525.0
KEY KEYCORP MTN Bankwesen 1.358.292,29 2.0 9662.0 160.0 06.Apr.2027 225.0
TXN TEXAS INSTRUMENTS INC Technologie 1.358.244,66 2.0 9768.0 208.0 03.Nov.2027 290.0
PSD PUGET ENERGY INC Elektro- 1.357.340,86 2.0 9708.0 429.0 15.Juni2030 410.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.356.347,28 2.0 10109.0 240.0 03.Apr.2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.356.813,17 2.0 10171.0 235.0 15.März2028 480.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.355.653,83 2.0 10358.0 332.0 04.Juni2029 650.0
WMT WALMART INC Zyklische Konsumgüter 1.355.951,92 2.0 10035.0 414.0 15.Apr.2030 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.354.910,65 2.0 9991.0 12.0 17.Sept.2025 315.0
XEL XCEL ENERGY INC Elektro- 1.355.044,82 2.0 9945.0 246.0 15.Juni2028 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.355.074,46 2.0 9859.0 45.0 20.Jan.2026 88.0
DUK DUKE ENERGY CORP Elektro- 1.353.717,64 2.0 9678.0 351.0 15.Juni2029 340.0
EFX EQUIFAX INC Technologie 1.352.761,11 2.0 9391.0 431.0 15.Mai2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.352.324,77 2.0 10066.0 154.0 15.Apr.2027 460.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.351.669,21 2.0 10168.0 423.0 15.Juni2030 515.0
ETR ENTERGY CORPORATION Elektro- 1.350.678,49 2.0 9386.0 273.0 15.Juni2028 190.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.351.034,61 2.0 9880.0 133.0 15.Jan.2027 320.0
OGS ONE GAS INC Erdgas 1.349.759,77 2.0 10288.0 323.0 01.Apr.2029 510.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.349.887,85 2.0 10095.0 229.0 15.März2028 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.350.355,82 2.0 9882.0 35.0 15.Dez.2025 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.350.434,35 2.0 9980.0 202.0 30.Sept.2027 392.0
ET ENERGY TRANSFER LP Energie 1.349.307,15 2.0 9973.0 79.0 15.Juli2026 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.349.423,02 2.0 10063.0 171.0 27.Mai2027 437.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.347.902,05 2.0 9866.0 170.0 15.Juni2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.348.271,36 2.0 9515.0 369.0 18.Juli2029 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.346.411,69 2.0 10243.0 245.0 19.Apr.2029 524.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.346.599,07 2.0 9997.0 22.0 15.Nov.2025 440.0
CPT CAMDEN PROPERTY TRUST REITS 1.345.747,84 2.0 9583.0 358.0 01.Juli2029 315.0
O REALTY INCOME CORPORATION REITS 1.344.917,94 2.0 9836.0 135.0 15.Jan.2027 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.344.383,46 2.0 9759.0 101.0 24.Aug.2026 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.342.710,50 2.0 9910.0 189.0 15.Sept.2027 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.342.953,71 2.0 9938.0 276.0 15.Sept.2028 410.0
TXN TEXAS INSTRUMENTS INC Technologie 1.342.282,23 2.0 10091.0 136.0 08.Feb.2027 460.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.342.494,25 2.0 10258.0 200.0 24.Okt.2027 530.0
AEP AEP TEXAS INC Elektro- 1.341.670,06 2.0 10361.0 333.0 15.Mai2029 545.0
FITB FIFTH THIRD BANCORP Bankwesen 1.340.985,63 2.0 9928.0 239.0 14.März2028 395.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.340.058,97 2.0 9599.0 386.0 07.Nov.2029 314.0
L LOEWS CORPORATION Versicherung 1.339.286,86 2.0 9979.0 53.0 01.Apr.2026 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.337.600,62 2.0 9962.0 75.0 15.Juni2026 413.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.336.216,31 2.0 10525.0 263.0 18.Aug.2028 635.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.334.434,85 2.0 10096.0 88.0 02.Juli2027 560.0
CDW CDW LLC Technologie 1.332.448,54 2.0 9910.0 145.0 01.Apr.2028 425.0
CPT CAMDEN PROPERTY TRUST REITS 1.331.759,80 2.0 10174.0 111.0 03.Nov.2026 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.329.938,40 2.0 10386.0 350.0 06.Juli2029 561.0
DOW DOW CHEMICAL CO Basic Industry 1.330.258,81 2.0 10091.0 292.0 30.Nov.2028 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.329.468,93 2.0 10215.0 397.0 24.Feb.2030 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.329.622,27 2.0 9847.0 232.0 01.März2028 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.328.587,41 2.0 9685.0 139.0 08.Jan.2027 170.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.327.720,89 2.0 9916.0 164.0 01.Juni2027 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.325.763,87 2.0 9417.0 396.0 01.Dez.2029 295.0
PLD PROLOGIS LP REITS 1.325.069,62 2.0 9678.0 162.0 15.Apr.2027 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.324.479,03 2.0 9791.0 106.0 09.Sept.2026 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.324.619,80 2.0 10060.0 148.0 20.März2027 450.0
GMT GATX CORPORATION Finanzunternehmen 1.324.076,65 2.0 10102.0 318.0 01.Apr.2029 470.0
ETR ENTERGY ARKANSAS INC Elektro- 1.323.086,74 2.0 9941.0 61.0 01.Apr.2026 350.0
DXC DXC TECHNOLOGY CO Technologie 1.322.541,39 2.0 9354.0 292.0 15.Sept.2028 238.0
Y ALLEGHANY CORPORATION Versicherung 1.322.739,71 2.0 9718.0 425.0 15.Mai2030 363.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.321.639,11 2.0 10242.0 213.0 13.Dez.2027 575.0
WELL WELLTOWER OP LLC REITS 1.320.348,99 2.0 9957.0 308.0 15.März2029 413.0
DUK DUKE ENERGY CORP Elektro- 1.318.174,24 2.0 10179.0 213.0 08.Dez.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.317.203,26 2.0 10159.0 339.0 01.Juni2029 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.317.378,27 2.0 9936.0 150.0 01.Apr.2027 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.316.722,11 2.0 10135.0 237.0 03.März2028 455.0
UNP UNION PACIFIC CORPORATION Transport 1.316.912,35 2.0 9719.0 145.0 05.Feb.2027 215.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.315.940,28 2.0 9857.0 208.0 15.Nov.2027 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.316.044,07 2.0 10128.0 225.0 07.Feb.2028 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.315.335,19 2.0 10302.0 281.0 01.Okt.2028 520.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.313.695,40 2.0 9549.0 255.0 15.Apr.2028 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.313.764,88 2.0 10231.0 206.0 15.Nov.2027 510.0
DTE DTE ELECTRIC COMPANY Elektro- 1.313.815,07 2.0 9455.0 253.0 01.Apr.2028 190.0
WELL WELLTOWER OP LLC REITS 1.314.190,44 2.0 9791.0 145.0 15.Feb.2027 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.313.459,53 2.0 9715.0 84.0 15.Juni2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.311.437,77 2.0 9345.0 240.0 31.Jan.2028 150.0
BA BOEING CO Produktionsmittel 1.311.877,95 2.0 9895.0 71.0 01.Mai2026 310.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.311.066,64 2.0 9891.0 94.0 01.Aug.2026 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.309.764,44 2.0 9587.0 416.0 26.März2030 320.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.309.805,62 2.0 9804.0 174.0 22.Juni2027 370.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.308.932,51 2.0 9633.0 117.0 15.Okt.2026 88.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.309.250,92 2.0 9847.0 59.0 15.März2026 165.0
ROP ROPER TECHNOLOGIES INC Technologie 1.308.157,21 2.0 8910.0 457.0 30.Juni2030 200.0
EQR ERP OPERATING LP REITS 1.308.226,15 2.0 9556.0 359.0 01.Juli2029 300.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.308.455,22 2.0 9396.0 309.0 15.Nov.2028 230.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.308.470,60 2.0 10203.0 231.0 21.Jan.2028 488.0
XYL XYLEM INC Produktionsmittel 1.308.509,74 2.0 9507.0 239.0 30.Jan.2028 195.0
OKE ONEOK INC Energie 1.307.809,15 2.0 9959.0 173.0 13.Juli2027 400.0
STLD STEEL DYNAMICS INC Basic Industry 1.306.487,78 2.0 9572.0 419.0 15.Apr.2030 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 1.307.042,09 2.0 10051.0 40.0 30.Juni2026 588.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.306.021,90 2.0 9914.0 272.0 21.Aug.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.306.418,30 2.0 10023.0 23.0 30.Okt.2025 545.0
AVT AVNET INC Technologie 1.303.865,38 2.0 10005.0 48.0 15.Apr.2026 463.0
ETR ENTERGY CORPORATION Elektro- 1.304.272,60 2.0 9277.0 444.0 15.Juni2030 280.0
MTZ MASTEC INC. Industrial Other 1.303.122,13 2.0 10427.0 338.0 15.Juni2029 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.302.318,57 2.0 9992.0 104.0 06.Sept.2026 440.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.302.775,38 2.0 10222.0 301.0 08.Dez.2028 485.0
RTX RTX CORP Produktionsmittel 1.301.565,88 2.0 10482.0 307.0 15.Jan.2029 575.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.301.871,96 2.0 9895.0 225.0 23.Jan.2028 388.0
K KELLANOVA Consumer Non-Cyclical 1.299.444,90 2.0 9844.0 208.0 15.Nov.2027 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.299.990,61 2.0 10131.0 401.0 15.März2030 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.300.002,66 2.0 9672.0 345.0 22.Mai2029 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.297.934,68 2.0 9969.0 315.0 01.März2029 400.0
VLO VALERO ENERGY CORPORATION Energie 1.298.173,87 2.0 9568.0 201.0 15.Sept.2027 215.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.296.893,23 2.0 9996.0 275.0 15.Aug.2028 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.295.810,88 2.0 9684.0 315.0 15.Jan.2029 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.296.131,55 2.0 9886.0 96.0 15.Aug.2026 325.0
MMM 3M CO Produktionsmittel 1.293.874,87 2.0 9456.0 424.0 15.Apr.2030 305.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.294.083,70 2.0 10193.0 161.0 20.Mai2027 570.0
NXPI NXP BV Technologie 1.294.311,68 2.0 10339.0 285.0 01.Dez.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.291.152,84 2.0 9891.0 82.0 10.Juni2026 265.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.290.240,33 2.0 9948.0 98.0 26.Aug.2026 388.0
NDSN NORDSON CORPORATION Produktionsmittel 1.289.805,02 2.0 10014.0 389.0 15.Dez.2029 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.289.866,44 2.0 10251.0 319.0 21.März2029 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.288.791,06 2.0 10057.0 151.0 12.März2027 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.289.032,03 2.0 10094.0 237.0 21.März2028 475.0
COR CENCORA INC Consumer Non-Cyclical 1.289.303,81 2.0 10088.0 216.0 15.Dez.2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.288.604,30 2.0 10220.0 397.0 31.Jan.2030 500.0
CCI CROWN CASTLE INC Kommunikation 1.287.469,08 2.0 9929.0 79.0 15.Juni2026 370.0
BMO BANK OF MONTREAL MTN Bankwesen 1.287.960,02 2.0 10213.0 172.0 04.Juni2027 537.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.286.341,63 2.0 9819.0 56.0 02.März2026 90.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.285.089,95 2.0 9960.0 15.0 29.Sept.2025 138.0
PARA PARAMOUNT GLOBAL Kommunikation 1.283.508,00 2.0 11150.0 418.0 30.Juli2030 788.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.281.646,40 2.0 9722.0 346.0 01.Juni2029 345.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.281.221,49 2.0 10301.0 420.0 15.Juni2030 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.281.232,42 2.0 9894.0 67.0 15.Apr.2026 250.0
UDR UDR INC REITS 1.280.444,84 2.0 9538.0 405.0 15.Jan.2030 320.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.279.434,03 2.0 8841.0 464.0 30.Juni2030 140.0
AON AON NORTH AMERICA INC Versicherung 1.278.714,75 2.0 10135.0 141.0 01.März2027 513.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.277.851,08 2.0 9684.0 104.0 01.Sept.2026 165.0
DOC HEALTHPEAK OP LLC REITS 1.276.961,11 2.0 9317.0 314.0 01.Dez.2028 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.276.449,80 2.0 10015.0 42.0 09.Jan.2026 495.0
AEP AEP TEXAS INC Elektro- 1.275.204,91 2.0 8960.0 456.0 01.Juli2030 210.0
CNA CNA FINANCIAL CORP Versicherung 1.275.343,29 2.0 10010.0 34.0 01.März2026 450.0
ECL ECOLAB INC Basic Industry 1.274.281,76 2.0 9652.0 145.0 01.Feb.2027 165.0
DUK DUKE ENERGY CORP Elektro- 1.271.305,21 2.0 10090.0 136.0 05.Jan.2027 485.0
KMI KINDER MORGAN INC Energie 1.271.553,16 2.0 10249.0 356.0 01.Aug.2029 510.0
ATH ATHENE HOLDING LTD Versicherung 1.270.727,53 2.0 10653.0 386.0 03.Apr.2030 615.0
FE FIRSTENERGY CORPORATION Elektro- 1.267.644,97 2.0 9242.0 417.0 01.März2030 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.266.023,60 2.0 9894.0 173.0 01.Juli2027 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.266.617,34 2.0 10353.0 343.0 15.Juni2029 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.265.159,06 2.0 9856.0 321.0 15.März2029 395.0
O REALTY INCOME CORPORATION REITS 1.264.352,77 2.0 9969.0 179.0 15.Aug.2027 395.0
APH AMPHENOL CORPORATION Produktionsmittel 1.264.391,89 2.0 10078.0 337.0 01.Juni2029 435.0
SPGI S&P GLOBAL INC Technologie 1.263.123,94 2.0 9834.0 137.0 22.Jan.2027 295.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.259.908,35 2.0 10146.0 238.0 30.März2028 505.0
EQR ERP OPERATING LP REITS 1.258.880,28 2.0 9838.0 117.0 01.Nov.2026 285.0
CNP CENTERPOINT ENERGY INC Elektro- 1.259.354,00 2.0 9775.0 80.0 01.Juni2026 145.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.258.195,44 2.0 10220.0 347.0 30.Juni2029 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.258.458,74 2.0 9316.0 430.0 01.Mai2030 288.0
ORCL ORACLE CORPORATION Technologie 1.256.821,46 2.0 10040.0 26.0 10.Nov.2025 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.256.907,28 2.0 10279.0 336.0 17.Mai2029 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.256.405,18 2.0 10348.0 307.0 12.Jan.2029 550.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.255.983,27 2.0 10000.0 192.0 09.Sept.2027 420.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.254.937,36 2.0 9945.0 316.0 11.März2029 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.254.978,21 2.0 9882.0 275.0 01.Sept.2028 370.0
NVT NVENT FINANCE SARL Produktionsmittel 1.254.990,79 2.0 9982.0 239.0 15.Apr.2028 455.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.252.630,14 2.0 10056.0 434.0 15.Juli2030 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.252.815,58 2.0 10047.0 150.0 06.März2027 435.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.253.125,05 2.0 10386.0 334.0 10.Juni2029 660.0
EQR ERP OPERATING LP REITS 1.252.041,21 2.0 9261.0 415.0 15.Feb.2030 250.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.251.211,38 2.0 10054.0 277.0 01.Okt.2028 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.251.653,60 2.0 10214.0 382.0 01.Dez.2029 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.251.671,50 2.0 10157.0 416.0 15.Mai2030 463.0
ECL ECOLAB INC Basic Industry 1.251.753,44 2.0 10064.0 262.0 15.Juni2028 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.250.407,94 2.0 10140.0 416.0 15.Mai2030 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.250.460,43 2.0 9749.0 153.0 15.März2027 250.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.250.910,23 2.0 10587.0 286.0 10.Nov.2028 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.250.948,16 2.0 10289.0 263.0 01.Juli2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.250.013,98 2.0 10044.0 42.0 09.Jan.2026 510.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.249.571,68 2.0 9883.0 187.0 01.Sept.2027 360.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.249.579,08 2.0 10054.0 261.0 11.Juni2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.249.634,74 2.0 10072.0 196.0 01.Sept.2027 468.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.246.854,47 2.0 9006.0 452.0 15.Juni2030 213.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.246.987,01 2.0 10014.0 366.0 15.Sept.2029 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.247.044,48 2.0 9338.0 415.0 01.Feb.2030 260.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.246.786,79 2.0 10025.0 21.0 21.Nov.2025 540.0
GMT GATX CORPORATION Finanzunternehmen 1.245.417,82 2.0 9806.0 433.0 30.Juni2030 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.244.783,18 2.0 10248.0 341.0 07.Juni2029 508.0
INGR INGREDION INC Consumer Non-Cyclical 1.244.004,57 2.0 9302.0 439.0 01.Juni2030 290.0
REG REGENCY CENTERS LP REITS 1.243.286,72 2.0 9903.0 135.0 01.Feb.2027 360.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.242.136,50 2.0 9294.0 332.0 08.März2029 285.0
DTE DTE ENERGY COMPANY Elektro- 1.242.288,53 2.0 9840.0 109.0 01.Okt.2026 285.0
DE DEERE & CO Produktionsmittel 1.241.748,36 2.0 10469.0 370.0 16.Okt.2029 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.240.602,01 2.0 9908.0 76.0 20.Mai2026 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.240.335,56 2.0 10110.0 253.0 15.Mai2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.239.019,93 2.0 9853.0 315.0 01.März2029 420.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.239.104,38 2.0 10048.0 419.0 01.Mai2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.237.713,77 2.0 9957.0 279.0 26.Sept.2028 410.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.237.727,24 2.0 10024.0 294.0 01.Dez.2028 450.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.238.119,00 2.0 9970.0 117.0 15.Dez.2026 401.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.237.033,59 2.0 9429.0 326.0 14.Jan.2029 247.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.237.343,72 2.0 10031.0 418.0 06.Mai2030 450.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.235.980,71 2.0 10062.0 160.0 15.Juni2027 500.0
CCI CROWN CASTLE INC Kommunikation 1.236.047,12 2.0 9928.0 310.0 15.Feb.2029 430.0
BXP BOSTON PROPERTIES LP REITS 1.234.740,31 2.0 9241.0 418.0 15.März2030 290.0
DUK DUKE ENERGY CORP Elektro- 1.234.951,71 2.0 9965.0 11.0 15.Sept.2025 90.0
MMM 3M CO Produktionsmittel 1.234.093,82 2.0 10181.0 401.0 15.März2030 480.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.234.435,28 2.0 9301.0 287.0 12.Aug.2028 180.0
DTE DTE ELECTRIC COMPANY Elektro- 1.234.438,21 2.0 9178.0 421.0 01.März2030 225.0
KCN KINROSS GOLD CORP Basic Industry 1.234.651,74 2.0 10013.0 170.0 15.Juli2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.233.396,33 2.0 9999.0 61.0 24.März2026 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.233.498,55 2.0 10078.0 380.0 24.Okt.2029 415.0
BERY BERRY GLOBAL INC Produktionsmittel 1.233.996,39 2.0 10290.0 242.0 15.Apr.2028 550.0
HPQ HP INC Technologie 1.232.861,45 2.0 10342.0 407.0 25.Apr.2030 540.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.232.986,65 2.0 10025.0 176.0 30.Juni2027 419.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.232.441,48 2.0 9692.0 140.0 12.Jan.2027 195.0
ETN EATON CORPORATION Produktionsmittel 1.230.481,58 2.0 10076.0 254.0 18.Mai2028 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.230.691,51 2.0 9921.0 271.0 01.Aug.2028 380.0
UNP UNION PACIFIC CORPORATION Transport 1.231.012,22 2.0 9995.0 3.0 15.Aug.2025 325.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.229.932,69 2.0 10097.0 229.0 16.Jan.2029 483.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.228.904,95 2.0 9391.0 248.0 06.März2028 150.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.228.026,65 2.0 10000.0 64.0 02.Juni2026 425.0
R RYDER SYSTEM INC MTN Transport 1.225.809,44 2.0 10313.0 316.0 15.März2029 538.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.226.083,46 2.0 10060.0 332.0 01.Mai2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.225.234,81 2.0 9745.0 153.0 08.März2027 235.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.225.251,94 2.0 10066.0 354.0 12.Sept.2029 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.223.384,98 2.0 10062.0 138.0 30.Jan.2027 470.0
BRKHEC PACIFICORP Elektro- 1.223.856,51 2.0 10219.0 311.0 15.Feb.2029 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.221.993,07 2.0 10032.0 253.0 15.Mai2028 435.0
NXPI NXP BV Technologie 1.222.011,17 2.0 9966.0 78.0 18.Juni2026 388.0
D DOMINION ENERGY INC Elektro- 1.222.232,42 2.0 9812.0 68.0 15.Apr.2026 145.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.222.322,56 2.0 10679.0 298.0 15.Jan.2029 775.0
MA MASTERCARD INC Technologie 1.220.945,49 2.0 9894.0 231.0 26.Feb.2028 350.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.219.503,15 2.0 9847.0 233.0 01.März2028 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.218.443,69 2.0 9847.0 155.0 06.Apr.2027 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.218.676,34 2.0 10198.0 314.0 20.Feb.2029 475.0
ROP ROPER TECHNOLOGIES INC Technologie 1.217.943,82 2.0 10054.0 372.0 15.Okt.2029 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.218.364,95 2.0 10092.0 288.0 15.Nov.2028 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.216.589,62 2.0 9822.0 156.0 25.März2027 280.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.215.572,14 2.0 9852.0 105.0 15.Sept.2026 288.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.214.243,72 2.0 10429.0 274.0 18.Sept.2028 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.214.710,72 2.0 10031.0 47.0 27.Feb.2026 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.213.678,34 2.0 9404.0 209.0 01.Okt.2027 120.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.213.133,80 2.0 10349.0 335.0 23.Mai2029 545.0
WSTP WESTPAC BANKING CORP Bankwesen 1.212.396,85 2.0 10010.0 192.0 26.Aug.2027 404.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.210.407,23 2.0 10317.0 310.0 15.Jan.2029 513.0
QCOM QUALCOMM INCORPORATED Technologie 1.210.580,23 2.0 10123.0 422.0 20.Mai2030 450.0
TXN TEXAS INSTRUMENTS INC Technologie 1.209.503,95 2.0 9695.0 108.0 15.Sept.2026 113.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.207.906,75 2.0 10249.0 347.0 16.Juli2029 595.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.208.126,83 2.0 10012.0 34.0 10.Dez.2025 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.208.134,18 2.0 9721.0 100.0 15.Aug.2026 130.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.206.569,19 2.0 10067.0 419.0 15.Mai2030 460.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.206.781,69 2.0 10494.0 217.0 13.Jan.2028 740.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.205.146,85 2.0 10335.0 345.0 15.Aug.2029 600.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.205.476,34 2.0 10079.0 86.0 25.Juni2026 530.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.204.411,46 2.0 9991.0 11.0 15.Sept.2025 335.0
PVH PVH CORP Zyklische Konsumgüter 1.204.557,37 2.0 10129.0 419.0 13.Juni2030 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.204.010,94 2.0 10101.0 235.0 17.Apr.2028 485.0
TFC TRUIST BANK Bankwesen 1.203.062,00 2.0 9911.0 75.0 15.Mai2026 330.0
ECL ECOLAB INC Basic Industry 1.202.220,57 2.0 10290.0 223.0 15.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.201.511,17 2.0 10067.0 75.0 15.Mai2026 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.201.925,27 2.0 10218.0 226.0 15.Feb.2028 495.0
SO GEORGIA POWER COMPANY Elektro- 1.201.364,30 2.0 10131.0 139.0 23.Feb.2027 500.0
TRMB TRIMBLE INC Technologie 1.199.009,06 2.0 10136.0 251.0 15.Juni2028 490.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.198.436,57 2.0 10146.0 246.0 08.Mai2028 583.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.198.521,26 2.0 10096.0 138.0 16.Feb.2027 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.197.290,65 2.0 10161.0 417.0 15.Mai2030 480.0
SRE SEMPRA Erdgas 1.195.757,46 2.0 9755.0 330.0 01.Apr.2029 370.0
SW WRKCO INC Basic Industry 1.196.403,74 2.0 9901.0 255.0 01.Juni2028 390.0
IEX IDEX CORPORATION Produktionsmittel 1.194.990,16 2.0 10179.0 358.0 01.Sept.2029 495.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.195.667,95 2.0 10070.0 419.0 09.Mai2030 445.0
CNA CNA FINANCIAL CORP Versicherung 1.195.668,55 2.0 9843.0 184.0 15.Aug.2027 345.0
OKE ONEOK INC Energie 1.194.540,96 2.0 9423.0 435.0 01.Juni2030 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.194.974,92 2.0 10024.0 21.0 24.Okt.2025 520.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.193.642,41 2.0 10033.0 196.0 10.Sept.2027 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.194.062,45 2.0 9962.0 223.0 15.Feb.2028 425.0
WDSAU WOODSIDE FINANCE LTD Energie 1.192.908,78 2.0 10092.0 253.0 19.Mai2028 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.192.678,97 2.0 9890.0 271.0 15.Aug.2028 370.0
HUM HUMANA INC Versicherung 1.192.735,63 2.0 10406.0 294.0 01.Dez.2028 575.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.192.740,32 2.0 10100.0 183.0 15.Aug.2027 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.190.862,84 2.0 9763.0 409.0 01.Apr.2030 395.0
EIX EDISON INTERNATIONAL Elektro- 1.190.964,23 2.0 9748.0 236.0 15.März2028 413.0
KIM KIMCO REALTY OP LLC REITS 1.189.495,83 2.0 9816.0 110.0 01.Okt.2026 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.188.307,50 2.0 10072.0 145.0 19.Feb.2027 470.0
NUE NUCOR CORPORATION Basic Industry 1.186.271,84 2.0 10122.0 420.0 01.Juni2030 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.185.294,25 2.0 9889.0 157.0 07.Apr.2027 345.0
XEL XCEL ENERGY INC Elektro- 1.183.760,60 2.0 9863.0 118.0 01.Dez.2026 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.184.185,54 2.0 9343.0 370.0 01.Aug.2029 285.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.181.511,27 2.0 10150.0 292.0 06.Dez.2028 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.181.566,70 2.0 10076.0 262.0 15.Juni2028 435.0
GPN GLOBAL PAYMENTS INC Technologie 1.181.615,00 2.0 10206.0 346.0 15.Aug.2029 530.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.181.944,41 2.0 10006.0 362.0 13.Sept.2029 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.180.818,28 2.0 10033.0 199.0 08.Okt.2027 450.0
SO ALABAMA POWER COMPANY Elektro- 1.180.374,53 2.0 9954.0 191.0 01.Sept.2027 375.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.180.401,75 2.0 10092.0 400.0 01.Mai2030 588.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.179.935,70 2.0 10157.0 330.0 30.Mai2029 525.0
VRSK VERISK ANALYTICS INC Technologie 1.179.340,64 2.0 9963.0 318.0 15.März2029 413.0
CTVA EIDP INC Basic Industry 1.178.244,17 2.0 9142.0 457.0 15.Juli2030 230.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.177.511,21 2.0 10044.0 158.0 07.Apr.2027 460.0
ALLY ALLY FINANCIAL INC Bankwesen 1.177.539,58 2.0 10547.0 201.0 15.Nov.2027 710.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.177.879,83 2.0 9813.0 106.0 16.Sept.2026 263.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.175.948,58 2.0 10104.0 149.0 30.März2027 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.175.999,04 2.0 9743.0 92.0 15.Juli2026 145.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.173.580,78 2.0 10016.0 104.0 09.Sept.2026 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.172.725,98 2.0 9856.0 147.0 15.März2027 320.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.172.138,48 2.0 10433.0 307.0 15.Feb.2029 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.170.635,75 2.0 9359.0 428.0 01.Mai2030 313.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.169.712,58 2.0 10332.0 393.0 15.März2030 550.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.168.302,96 2.0 10180.0 327.0 15.Mai2029 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.168.367,29 2.0 9397.0 378.0 15.Sept.2029 263.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.168.709,86 2.0 10453.0 307.0 17.Jan.2029 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.166.856,73 2.0 10209.0 434.0 15.Juli2030 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.165.903,91 2.0 8876.0 456.0 15.Juni2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.166.092,42 2.0 10041.0 262.0 15.Juni2028 440.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.165.499,29 2.0 10059.0 223.0 14.Jan.2028 545.0
ARW ARROW ELECTRONICS INC Technologie 1.165.698,35 2.0 10173.0 352.0 21.Aug.2029 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.163.070,11 2.0 9925.0 406.0 01.Apr.2030 420.0
UNP UNION PACIFIC CORPORATION Transport 1.163.536,07 2.0 9921.0 55.0 01.März2026 275.0
CNA CNA FINANCIAL CORP Versicherung 1.161.744,48 2.0 9828.0 334.0 01.Mai2029 390.0
VTR VENTAS REALTY LP REITS 1.161.774,87 2.0 9429.0 407.0 15.Jan.2030 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.161.813,31 2.0 10085.0 436.0 01.Aug.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.162.195,33 2.0 9655.0 154.0 09.März2027 175.0
DTE DTE ELECTRIC COMPANY Elektro- 1.162.291,15 2.0 10109.0 126.0 01.Dez.2026 485.0
IEX IDEX CORPORATION Produktionsmittel 1.161.210,46 2.0 9362.0 429.0 01.Mai2030 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.160.407,53 2.0 10360.0 321.0 01.Apr.2029 550.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.160.479,38 2.0 9913.0 152.0 06.Apr.2027 354.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.160.148,29 2.0 9711.0 330.0 01.Apr.2029 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.158.338,11 2.0 9837.0 148.0 15.März2027 315.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.157.272,90 2.0 10602.0 284.0 01.Nov.2028 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.156.445,84 2.0 10005.0 426.0 30.Juni2030 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.156.482,58 2.0 10513.0 255.0 12.Juni2029 657.0
CMA COMERICA INCORPORATED Bankwesen 1.155.454,89 2.0 9829.0 316.0 01.Feb.2029 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.155.477,70 2.0 10287.0 390.0 15.Jan.2030 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.155.659,15 2.0 10043.0 444.0 15.Aug.2030 450.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.154.715,96 2.0 9551.0 376.0 01.Okt.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.154.792,02 2.0 10028.0 461.0 15.Okt.2030 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.154.843,66 2.0 9792.0 194.0 15.Sept.2027 310.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.154.957,25 2.0 9849.0 219.0 01.Dez.2027 363.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.153.490,37 2.0 10161.0 418.0 15.Juli2030 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.153.578,25 2.0 9439.0 196.0 13.Aug.2027 115.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.153.057,17 2.0 10019.0 279.0 15.Aug.2028 415.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.151.810,33 2.0 9918.0 371.0 15.Okt.2029 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.152.349,40 2.0 10257.0 356.0 02.Sept.2029 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.152.351,55 2.0 10014.0 279.0 15.Aug.2028 430.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.151.341,65 2.0 10366.0 413.0 14.Juni2030 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.151.579,76 2.0 9742.0 138.0 08.Jan.2027 235.0
TMUS T-MOBILE USA INC Kommunikation 1.150.357,21 2.0 10016.0 3.0 15.Apr.2027 538.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.150.376,46 2.0 9924.0 84.0 27.Juni2026 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.150.836,04 2.0 10167.0 209.0 21.Nov.2027 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.149.817,91 2.0 10177.0 181.0 06.Juli2027 539.0
XOM EXXON MOBIL CORP Energie 1.149.122,95 2.0 9912.0 148.0 19.März2027 329.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.149.327,25 2.0 9998.0 3.0 15.Aug.2025 310.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.148.297,05 2.0 10174.0 147.0 14.März2028 555.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.148.675,30 2.0 10120.0 322.0 05.Feb.2029 460.0
O REALTY INCOME CORPORATION REITS 1.147.449,65 2.0 9998.0 17.0 01.Nov.2025 463.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.146.889,04 2.0 9759.0 319.0 15.März2029 440.0
AEE AMEREN CORPORATION Elektro- 1.147.270,54 2.0 9647.0 155.0 15.März2027 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.146.136,42 2.0 10270.0 390.0 07.Feb.2030 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.146.591,59 2.0 10112.0 414.0 01.Mai2030 480.0
EIX EDISON INTERNATIONAL Elektro- 1.144.866,68 2.0 10011.0 342.0 15.Juni2029 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.144.052,43 2.0 8951.0 452.0 15.Juni2030 210.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.143.678,84 2.0 9918.0 158.0 14.Apr.2027 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.143.710,01 2.0 9777.0 339.0 15.Mai2029 370.0
K KELLANOVA Consumer Non-Cyclical 1.142.469,91 2.0 10060.0 245.0 15.Mai2028 430.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.142.932,22 2.0 9860.0 83.0 15.Juni2026 255.0
ESS ESSEX PORTFOLIO LP REITS 1.143.007,40 2.0 9855.0 317.0 01.März2029 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.140.331,46 2.0 10180.0 352.0 15.Aug.2029 495.0
HPQ HP INC Technologie 1.140.373,98 2.0 9458.0 437.0 17.Juni2030 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.140.482,89 2.0 9943.0 75.0 01.Juni2026 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.138.293,66 2.0 9958.0 253.0 01.Juni2028 400.0
EQT EQT CORP Energie 1.138.399,38 2.0 10344.0 237.0 01.Apr.2028 570.0
NUE NUCOR CORPORATION Basic Industry 1.136.087,15 2.0 9951.0 245.0 01.Mai2028 395.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.136.519,90 2.0 10172.0 400.0 01.Apr.2030 465.0
SNX TD SYNNEX CORP Technologie 1.134.678,42 2.0 9419.0 282.0 09.Aug.2028 238.0
VNT VONTIER CORP Produktionsmittel 1.134.316,78 2.0 9449.0 252.0 01.Apr.2028 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.133.736,85 2.0 9924.0 55.0 01.März2026 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.132.761,57 2.0 9050.0 425.0 05.März2030 205.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.131.226,04 2.0 9109.0 441.0 15.Mai2030 230.0
FOXA FOX CORP Kommunikation 1.129.810,57 2.0 9626.0 416.0 08.Apr.2030 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.130.118,37 2.0 10184.0 420.0 29.Mai2030 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.129.213,01 2.0 9956.0 79.0 30.Juni2026 385.0
AEP AEP TEXAS INC Elektro- 1.126.390,93 2.0 9898.0 254.0 01.Juni2028 395.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.125.846,86 2.0 9453.0 369.0 19.Aug.2029 280.0
FTNT FORTINET INC Technologie 1.124.811,95 2.0 9793.0 60.0 15.März2026 100.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.125.004,79 2.0 9947.0 66.0 28.Apr.2026 363.0
CUZ COUSINS PROPERTIES LP REITS 1.124.351,97 2.0 10229.0 428.0 15.Juli2030 525.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.123.538,92 2.0 10203.0 315.0 01.März2029 490.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.122.874,26 2.0 10153.0 152.0 19.März2027 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.121.803,49 2.0 9300.0 413.0 09.Jan.2030 245.0
AON AON PLC Versicherung 1.120.464,31 2.0 9986.0 32.0 15.Dez.2025 388.0
COF CAPITAL ONE NA Bankwesen 1.121.122,10 2.0 9299.0 410.0 06.Feb.2030 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.121.128,11 2.0 9861.0 83.0 15.Juni2026 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.119.823,97 2.0 9246.0 450.0 15.Juli2030 295.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.118.628,49 2.0 9959.0 42.0 08.Jan.2026 380.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.118.097,64 2.0 9941.0 249.0 15.Mai2028 390.0
NOV NOV INC Energie 1.116.940,65 2.0 9648.0 389.0 01.Dez.2029 360.0
GIBACN CGI INC Technologie 1.116.233,35 2.0 9692.0 108.0 14.Sept.2026 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.116.277,82 2.0 9796.0 199.0 11.Sept.2027 317.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.115.904,67 2.0 10275.0 346.0 24.Juni2029 505.0
ESS ESSEX PORTFOLIO LP REITS 1.116.128,58 2.0 9402.0 407.0 15.Jan.2030 300.0
ESGR ENSTAR GROUP LTD Versicherung 1.114.930,65 2.0 10094.0 334.0 01.Juni2029 495.0
PSX PHILLIPS 66 CO Energie 1.112.168,18 2.0 9544.0 397.0 15.Dez.2029 315.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.112.525,77 2.0 10037.0 250.0 01.Juni2028 435.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.111.682,53 2.0 9233.0 433.0 30.Apr.2030 265.0
ENBCN ENBRIDGE INC Energie 1.109.907,89 2.0 9691.0 113.0 04.Okt.2026 160.0
FMC FMC CORPORATION Basic Industry 1.110.271,52 2.0 9847.0 109.0 01.Okt.2026 320.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.109.547,80 2.0 9891.0 32.0 03.Dez.2025 90.0
TEAM ATLASSIAN CORP Technologie 1.109.747,36 2.0 10255.0 334.0 15.Mai2029 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.108.953,87 2.0 9713.0 178.0 15.Juni2027 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.108.344,64 2.0 9423.0 326.0 22.Jan.2029 271.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.107.566,95 2.0 9824.0 415.0 01.Mai2030 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.105.039,43 2.0 10330.0 296.0 01.Dez.2028 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.104.221,77 2.0 10008.0 43.0 12.Jan.2026 475.0
HPQ HP INC Technologie 1.104.284,57 2.0 9736.0 85.0 17.Juni2026 145.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.104.537,67 2.0 10166.0 336.0 15.Mai2029 488.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.103.420,76 2.0 9730.0 211.0 15.Nov.2027 350.0
DELL DELL INTERNATIONAL LLC Technologie 1.103.664,03 2.0 10329.0 168.0 15.Juli2027 610.0
CFG CITIZENS BANK NA Bankwesen 1.102.399,48 2.0 10031.0 185.0 09.Aug.2028 458.0
NUE NUCOR CORPORATION Basic Industry 1.102.660,86 2.0 9265.0 441.0 01.Juni2030 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.100.133,45 2.0 9656.0 154.0 12.März2027 200.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.100.475,31 2.0 9915.0 192.0 25.Sept.2027 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.099.249,19 2.0 9726.0 338.0 01.Mai2029 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.098.552,34 2.0 10556.0 284.0 01.Nov.2028 620.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.098.744,08 2.0 9414.0 377.0 15.Sept.2029 275.0
BWP BOARDWALK PIPELINES LP Energie 1.098.906,82 2.0 10011.0 171.0 15.Juli2027 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.099.082,59 2.0 9954.0 249.0 18.Mai2028 388.0
VMW VMWARE LLC Technologie 1.097.182,12 2.0 10065.0 158.0 15.Mai2027 465.0
WSTP WESTPAC BANKING CORP Bankwesen 1.097.669,48 2.0 10044.0 28.0 17.Nov.2025 551.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.095.692,59 2.0 9774.0 68.0 15.Apr.2026 88.0
MTNA ARCELORMITTAL SA Basic Industry 1.094.053,19 2.0 9924.0 360.0 16.Juli2029 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.089.228,40 2.0 9954.0 270.0 20.Aug.2028 390.0
ITC ITC HOLDINGS CORP Elektro- 1.089.815,58 2.0 9788.0 210.0 15.Nov.2027 335.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.089.822,84 2.0 9821.0 172.0 15.Juni2027 300.0
PSD PUGET ENERGY INC Elektro- 1.087.151,64 2.0 9462.0 271.0 15.Juni2028 238.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.087.583,70 2.0 10047.0 411.0 01.Mai2030 449.0
O REALTY INCOME CORPORATION REITS 1.085.733,31 2.0 9649.0 352.0 15.Juni2029 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.085.531,44 2.0 9953.0 258.0 15.Juni2028 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.085.543,70 2.0 9820.0 217.0 15.Dez.2027 350.0
ORCL ORACLE CORPORATION Technologie 1.084.503,49 2.0 9483.0 430.0 15.Mai2030 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.080.949,15 2.0 10045.0 122.0 15.Nov.2026 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.080.104,66 2.0 10042.0 138.0 01.Feb.2027 488.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.080.435,18 2.0 10071.0 217.0 15.Jan.2028 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.079.343,76 2.0 9300.0 252.0 15.März2028 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.079.961,40 2.0 9835.0 318.0 08.Jan.2029 365.0
CAT CATERPILLAR INC Produktionsmittel 1.078.884,08 2.0 9441.0 379.0 19.Sept.2029 260.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.078.340,98 2.0 8909.0 447.0 15.Mai2030 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.076.679,74 2.0 10153.0 402.0 05.März2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.075.632,38 2.0 9861.0 44.0 15.Jan.2026 125.0
XEL XCEL ENERGY INC Elektro- 1.074.737,07 2.0 9299.0 397.0 01.Dez.2029 260.0
APH AMPHENOL CORPORATION Produktionsmittel 1.073.083,77 2.0 10059.0 261.0 12.Juni2028 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.073.458,04 2.0 9446.0 386.0 30.Okt.2029 300.0
KD KYNDRYL HOLDINGS INC Technologie 1.072.144,28 2.0 9490.0 298.0 15.Okt.2028 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.071.293,14 2.0 9082.0 435.0 24.Apr.2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.067.889,56 2.0 9881.0 143.0 27.Jan.2027 330.0
DIS WALT DISNEY CO Kommunikation 1.066.320,36 2.0 9994.0 18.0 15.Okt.2025 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.064.856,59 2.0 10100.0 183.0 15.Juli2027 500.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.063.893,22 1.0 10112.0 251.0 23.Mai2028 590.0
FMC FMC CORPORATION Basic Industry 1.063.446,28 1.0 9376.0 375.0 01.Okt.2029 345.0
CCI CROWN CASTLE INC Kommunikation 1.061.679,46 1.0 9453.0 390.0 15.Nov.2029 310.0
DAL DELTA AIR LINES INC Transport 1.061.739,36 1.0 9640.0 379.0 28.Okt.2029 375.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.062.016,06 1.0 9003.0 449.0 04.Juni2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.061.156,38 1.0 9680.0 140.0 11.Jan.2027 170.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.061.455,58 1.0 9478.0 399.0 15.Dez.2029 300.0
MMM 3M CO MTN Produktionsmittel 1.060.299,64 1.0 9998.0 1.0 07.Aug.2025 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.059.503,79 1.0 10109.0 228.0 12.Jan.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.059.618,85 1.0 8925.0 447.0 01.Juni2030 225.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.058.703,43 1.0 10235.0 269.0 05.Juli2028 520.0
SO SOUTHERN COMPANY (THE) Elektro- 1.059.180,74 1.0 10004.0 17.0 06.Okt.2025 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.057.509,12 1.0 9998.0 17.0 27.Feb.2026 500.0
JBL JABIL INC Technologie 1.057.705,87 1.0 9906.0 221.0 12.Jan.2028 395.0
VRSN VERISIGN INC Technologie 1.057.917,49 1.0 10001.0 19.0 15.Juli2027 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.055.384,88 1.0 9818.0 336.0 01.Mai2029 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.055.695,23 1.0 10234.0 314.0 01.März2029 510.0
HUM HUMANA INC Versicherung 1.054.314,53 1.0 10118.0 399.0 01.Apr.2030 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.053.481,41 1.0 9793.0 247.0 15.Apr.2028 325.0
AVT AVNET INC Technologie 1.053.586,87 1.0 10399.0 230.0 15.März2028 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.053.604,04 1.0 9965.0 10.0 10.Sept.2025 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.052.280,27 1.0 10037.0 293.0 16.Okt.2028 431.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.051.507,35 1.0 10231.0 308.0 15.Feb.2029 490.0
ROP ROPER TECHNOLOGIES INC Technologie 1.050.782,34 1.0 9959.0 11.0 15.Sept.2025 100.0
NTRCN NUTRIEN LTD Basic Industry 1.049.721,04 1.0 9347.0 433.0 13.Mai2030 295.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.049.725,62 1.0 9550.0 373.0 01.Okt.2029 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.049.780,10 1.0 9713.0 170.0 19.Mai2027 248.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.049.957,09 1.0 9834.0 236.0 15.Feb.2028 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.050.004,76 1.0 9344.0 431.0 01.Mai2030 280.0
CCI CROWN CASTLE INC Kommunikation 1.048.814,31 1.0 9943.0 137.0 01.März2027 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.049.281,39 1.0 9986.0 289.0 01.Nov.2028 395.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.047.236,35 1.0 9175.0 424.0 15.März2030 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.044.281,42 1.0 9644.0 298.0 30.Okt.2028 300.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.044.322,92 1.0 10034.0 63.0 30.März2026 445.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.043.183,24 1.0 10173.0 232.0 01.März2028 460.0
YALUNI YALE UNIVERSITY Industrial Other 1.042.612,50 1.0 8904.0 442.0 15.Apr.2030 148.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.041.497,37 1.0 9654.0 367.0 06.Sept.2029 346.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.040.283,59 1.0 10046.0 278.0 01.Okt.2028 445.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.039.312,41 1.0 9855.0 236.0 15.März2028 355.0
PYPL PAYPAL HOLDINGS INC Technologie 1.036.914,52 1.0 9988.0 169.0 01.Juni2027 390.0
O REALTY INCOME CORPORATION REITS 1.037.071,60 1.0 9999.0 15.0 13.Jan.2026 505.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.036.080,15 1.0 9791.0 148.0 01.März2027 290.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.036.142,24 1.0 10005.0 162.0 09.Mai2027 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.036.440,49 1.0 9998.0 2.0 11.Aug.2025 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.036.503,47 1.0 9849.0 342.0 01.Juni2029 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.035.412,37 1.0 10012.0 101.0 28.Aug.2026 433.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.033.378,27 1.0 9791.0 68.0 15.Apr.2026 165.0
UNP UNION PACIFIC CORPORATION Transport 1.033.463,79 1.0 9826.0 156.0 15.Apr.2027 300.0
WEC WEC ENERGY GROUP INC Elektro- 1.033.564,55 1.0 9365.0 317.0 15.Dez.2028 220.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.031.816,29 1.0 9543.0 210.0 15.Okt.2027 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.032.144,29 1.0 9373.0 282.0 14.Juli2028 165.0
KO COCA-COLA CO Consumer Non-Cyclical 1.028.489,52 1.0 9833.0 173.0 25.Mai2027 290.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.027.899,83 1.0 9664.0 140.0 15.Jan.2027 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.026.397,14 1.0 9981.0 8.0 01.Sept.2025 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.026.399,23 1.0 9514.0 364.0 15.Juli2029 288.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.024.111,38 1.0 10066.0 272.0 15.Sept.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.022.742,23 1.0 10165.0 167.0 13.Mai2027 500.0
TCN TELUS CORPORATION Kommunikation 1.021.913,30 1.0 9875.0 191.0 15.Sept.2027 370.0
EQIX EQUINIX INC Technologie 1.022.420,26 1.0 9545.0 188.0 15.Juli2027 180.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.020.704,37 1.0 10005.0 11.0 15.Okt.2025 495.0
COR CENCORA INC Consumer Non-Cyclical 1.019.857,02 1.0 9320.0 435.0 15.Mai2030 280.0
HUM HUMANA INC Versicherung 1.019.644,69 1.0 10320.0 227.0 01.März2028 575.0
SPGI S&P GLOBAL INC Technologie 1.018.905,90 1.0 9346.0 400.0 01.Dez.2029 250.0
LUV SOUTHWEST AIRLINES CO Transport 1.018.132,15 1.0 9153.0 413.0 10.Feb.2030 263.0
ECL ECOLAB INC Basic Industry 1.016.995,14 1.0 9816.0 214.0 01.Dez.2027 325.0
WELL WELLTOWER OP LLC REITS 1.015.641,88 1.0 9306.0 327.0 15.Jan.2029 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.014.790,23 1.0 9941.0 44.0 15.Jan.2026 315.0
ET ENERGY TRANSFER LP Energie 1.015.318,28 1.0 10523.0 293.0 01.Dez.2028 610.0
CCI CROWN CASTLE INC Kommunikation 1.014.649,95 1.0 10096.0 275.0 01.Sept.2028 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.013.091,04 1.0 10060.0 144.0 05.Feb.2027 460.0
BWP BOARDWALK PIPELINES LP Energie 1.011.051,37 1.0 10142.0 326.0 03.Mai2029 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.011.141,11 1.0 10268.0 242.0 01.Juni2028 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.010.334,44 1.0 10152.0 148.0 05.März2027 504.0
AON AON CORP Versicherung 1.007.711,04 1.0 10452.0 133.0 01.Jan.2027 821.0
ELV ELEVANCE HEALTH INC Versicherung 1.007.966,11 1.0 10034.0 8.0 08.Feb.2026 490.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.008.174,74 1.0 10076.0 276.0 01.Okt.2028 463.0
OC OWENS CORNING Produktionsmittel 1.006.128,17 1.0 10211.0 169.0 15.Juni2027 550.0
NTAP NETAPP INC Technologie 1.006.129,71 1.0 9646.0 180.0 22.Juni2027 238.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.003.774,88 1.0 9793.0 335.0 01.Mai2029 370.0
AN AUTONATION INC Zyklische Konsumgüter 1.003.878,68 1.0 10005.0 418.0 01.Juni2030 475.0
SNV SYNOVUS BANK Bankwesen 1.002.630,00 1.0 10178.0 225.0 15.Feb.2028 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.002.975,97 1.0 9993.0 125.0 23.Nov.2026 438.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.001.915,02 1.0 10035.0 27.0 12.Dez.2025 580.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.002.496,95 1.0 10057.0 205.0 01.Nov.2027 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.001.778,46 1.0 10118.0 230.0 04.Feb.2028 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.001.866,84 1.0 10029.0 15.0 29.Sept.2025 705.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.001.117,71 1.0 9799.0 122.0 15.Nov.2026 290.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 999.973,98 1.0 9942.0 244.0 01.Mai2028 413.0
RVTY REVVITY INC Consumer Non-Cyclical 1.000.050,46 1.0 9272.0 295.0 15.Sept.2028 190.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.000.237,43 1.0 10175.0 217.0 03.Dez.2027 485.0
SYF SYNCHRONY BANK MTN Bankwesen 999.318,27 1.0 10005.0 5.0 22.Aug.2025 540.0
NXPI NXP BV Technologie 999.464,89 1.0 10017.0 168.0 01.Juni2027 440.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 998.668,06 1.0 9941.0 19.0 15.Okt.2025 150.0
AL AIR LEASE CORPORATION Finanzunternehmen 997.985,03 1.0 9905.0 148.0 01.Apr.2027 363.0
XEL XCEL ENERGY INC Elektro- 997.085,27 1.0 9612.0 155.0 15.März2027 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 997.305,48 1.0 10133.0 148.0 05.März2027 485.0
FITB FIFTH THIRD BANCORP Bankwesen 994.651,99 1.0 9736.0 168.0 05.Mai2027 255.0
JBL JABIL INC Technologie 993.606,41 1.0 9580.0 401.0 15.Jan.2030 360.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 993.743,26 1.0 9662.0 341.0 03.Mai2029 315.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 991.302,10 1.0 9195.0 416.0 15.Feb.2030 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 991.391,02 1.0 9964.0 43.0 15.Jan.2026 355.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 991.829,41 1.0 10227.0 179.0 02.Juli2027 559.0
PKG PACKAGING CORP OF AMERICA Basic Industry 990.448,20 1.0 9808.0 217.0 15.Dez.2027 340.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 990.457,06 1.0 9961.0 12.0 17.Sept.2025 140.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 989.553,01 1.0 9429.0 205.0 15.Sept.2027 105.0
INTU INTUIT INC Technologie 988.687,36 1.0 8858.0 465.0 15.Juli2030 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 987.266,37 1.0 10002.0 34.0 15.Feb.2026 440.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 986.308,06 1.0 9990.0 41.0 15.Jan.2026 425.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 986.756,30 1.0 9719.0 144.0 01.Feb.2027 225.0
TEL TYCO ELECTRONICS GROUP SA Technologie 986.821,13 1.0 10011.0 50.0 13.Feb.2026 450.0
CI CIGNA GROUP Consumer Non-Cyclical 985.709,95 1.0 9764.0 203.0 15.Okt.2027 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 985.752,77 1.0 9154.0 426.0 10.März2030 210.0
O REALTY INCOME CORPORATION REITS 985.118,77 1.0 9880.0 224.0 15.Jan.2028 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 985.142,02 1.0 9867.0 160.0 09.Mai2027 350.0
DHI D R HORTON INC Zyklische Konsumgüter 985.298,30 1.0 9431.0 212.0 15.Okt.2027 140.0
ADSK AUTODESK INC Technologie 984.261,32 1.0 9403.0 408.0 15.Jan.2030 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 984.366,07 1.0 9260.0 253.0 15.März2028 90.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 983.021,13 1.0 9869.0 362.0 15.Sept.2029 415.0
DCP DCP MIDSTREAM OPERATING LP Energie 983.035,88 1.0 10209.0 163.0 15.Juli2027 563.0
PEP PEPSICO INC Consumer Non-Cyclical 982.407,95 1.0 10069.0 142.0 07.Feb.2027 440.0
K KELLANOVA Consumer Non-Cyclical 982.452,19 1.0 9018.0 448.0 01.Juni2030 210.0
BPCEGP BPCE SA MTN Bankwesen 982.693,08 1.0 9907.0 128.0 02.Dez.2026 338.0
CUBE CUBESMART LP REITS 981.198,55 1.0 9358.0 317.0 15.Dez.2028 225.0
TCN TELUS CORPORATION Kommunikation 980.440,05 1.0 9772.0 144.0 16.Feb.2027 280.0
ES EVERSOURCE ENERGY Elektro- 979.413,05 1.0 9951.0 323.0 01.Apr.2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 978.608,92 1.0 9835.0 208.0 18.Okt.2027 335.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 978.948,00 1.0 9826.0 52.0 15.Feb.2026 90.0
MCO MOODYS CORPORATION Technologie 978.044,04 1.0 9812.0 227.0 15.Jan.2028 325.0
EQIX EQUINIX INC Technologie 978.294,32 1.0 9820.0 122.0 18.Nov.2026 290.0
DFS CAPITAL ONE FINANCIAL CORPORATION Bankwesen 976.443,92 1.0 9971.0 130.0 09.Feb.2027 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 976.766,10 1.0 9977.0 348.0 30.Juni2029 420.0
MMM 3M CO MTN Produktionsmittel 976.831,76 1.0 9782.0 109.0 19.Sept.2026 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 977.062,27 1.0 10300.0 201.0 01.Nov.2027 575.0
VTR VENTAS REALTY LP REITS 975.871,27 1.0 9986.0 38.0 15.Jan.2026 413.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 975.243,74 1.0 9793.0 191.0 17.Aug.2027 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 973.861,10 1.0 10139.0 317.0 01.Feb.2029 460.0
DAL DELTA AIR LINES INC Transport 973.383,74 1.0 9958.0 240.0 19.Apr.2028 438.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 972.434,80 1.0 9997.0 15.0 01.Okt.2025 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 972.649,67 1.0 9990.0 3.0 15.Aug.2025 80.0
RSG REPUBLIC SERVICES INC Produktionsmittel 972.710,79 1.0 9888.0 86.0 01.Juli2026 290.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 970.082,94 1.0 10141.0 120.0 09.Nov.2026 520.0
NXPI NXP BV Technologie 969.510,56 1.0 9811.0 163.0 01.Mai2027 315.0
PARA PARAMOUNT GLOBAL Kommunikation 969.592,42 1.0 9758.0 138.0 15.Jan.2027 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 968.636,98 1.0 9148.0 447.0 19.Juni2030 263.0
INTU INTUIT INC Technologie 969.174,05 1.0 9522.0 188.0 15.Juli2027 135.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 968.533,09 1.0 10345.0 192.0 14.Sept.2028 614.0
DUK DUKE ENERGY CORP Elektro- 968.547,08 1.0 10010.0 34.0 08.Dez.2025 500.0
HCA HCA INC Consumer Non-Cyclical 965.969,61 1.0 9646.0 328.0 15.März2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 966.347,15 1.0 9597.0 348.0 22.Mai2030 326.0
HSBC HSBC HOLDINGS PLC Bankwesen 965.294,37 1.0 9769.0 75.0 24.Mai2027 159.0
NOKIA NOKIA OYJ Technologie 964.507,96 1.0 9930.0 176.0 12.Juni2027 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 963.991,37 1.0 9994.0 15.0 01.Okt.2025 445.0
INTNED ING GROEP NV Bankwesen 962.979,89 1.0 9942.0 152.0 28.März2028 402.0
WTRG ESSENTIAL UTILITIES INC Utility Other 961.733,86 1.0 9255.0 428.0 15.Apr.2030 270.0
KEY KEYCORP MTN Bankwesen 961.950,90 1.0 9965.0 254.0 30.Apr.2028 410.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 961.988,85 1.0 9920.0 155.0 01.Mai2027 385.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 960.812,41 1.0 9638.0 185.0 15.Juli2027 325.0
HUM HUMANA INC Versicherung 961.163,44 1.0 9464.0 365.0 15.Aug.2029 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 961.244,75 1.0 9235.0 422.0 15.März2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 958.775,55 1.0 9721.0 140.0 14.Jan.2027 217.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 958.922,64 1.0 10414.0 307.0 30.Jan.2029 675.0
ZTS ZOETIS INC Consumer Non-Cyclical 958.536,68 1.0 10022.0 19.0 14.Nov.2025 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 957.482,18 1.0 9757.0 199.0 08.Sept.2027 280.0
CATMED CommonSpirit Health Consumer Non-Cyclical 957.505,12 1.0 10363.0 186.0 01.Nov.2027 607.0
MET METLIFE INC Versicherung 957.054,45 1.0 9992.0 24.0 13.Nov.2025 360.0
HAS HASBRO INC Consumer Non-Cyclical 957.064,15 1.0 9833.0 192.0 15.Sept.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 955.085,88 1.0 9803.0 186.0 17.Aug.2027 313.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 955.353,62 1.0 9445.0 279.0 15.Juli2028 250.0
KMI KINDER MORGAN INC Energie 951.922,60 1.0 9685.0 124.0 15.Nov.2026 175.0
PEP PEPSICO INC Consumer Non-Cyclical 952.200,91 1.0 10021.0 43.0 13.Feb.2026 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 950.129,24 1.0 9983.0 297.0 01.Dez.2028 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 950.570,74 1.0 10035.0 255.0 17.Mai2028 405.0
WDC WESTERN DIGITAL CORPORATION Technologie 950.754,23 1.0 9364.0 327.0 01.Feb.2029 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 948.765,16 1.0 9761.0 232.0 11.Jan.2028 305.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 949.139,07 1.0 9654.0 425.0 15.Mai2030 363.0
ADSK AUTODESK INC Technologie 947.280,68 1.0 9871.0 170.0 15.Juni2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 944.582,23 1.0 9758.0 236.0 02.März2028 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 942.043,29 1.0 9906.0 44.0 15.Jan.2026 188.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 940.097,58 1.0 9894.0 272.0 03.Aug.2028 365.0
OKE ONEOK INC Energie 939.246,79 1.0 10067.0 35.0 15.Jan.2026 585.0
PSA PUBLIC STORAGE OPERATING CO REITS 937.507,41 1.0 9800.0 194.0 15.Sept.2027 309.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 936.691,95 1.0 10202.0 314.0 09.Jan.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 936.880,77 1.0 10015.0 10.0 11.Sept.2025 560.0
CDW CDW LLC Technologie 931.998,14 1.0 9600.0 307.0 01.Dez.2028 328.0
INGR INGREDION INC Consumer Non-Cyclical 932.117,27 1.0 9859.0 108.0 01.Okt.2026 320.0
KEY KEYCORP MTN Bankwesen 931.282,36 1.0 10001.0 23.0 29.Okt.2025 415.0
DUK DUKE ENERGY PROGRESS INC Elektro- 930.901,03 1.0 9998.0 3.0 15.Aug.2025 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 930.027,01 1.0 9979.0 28.0 15.Nov.2025 340.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 928.718,98 1.0 9294.0 383.0 01.Okt.2029 253.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 927.227,13 1.0 9196.0 430.0 15.Apr.2030 250.0
CSX CSX CORP Transport 926.425,25 1.0 9982.0 24.0 01.Nov.2025 335.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 924.488,09 1.0 9769.0 140.0 15.Jan.2027 245.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 921.948,55 1.0 9997.0 102.0 01.Sept.2026 445.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 921.567,26 1.0 9850.0 44.0 15.Jan.2026 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 918.295,48 1.0 9273.0 417.0 01.Feb.2030 245.0
AYR AIRCASTLE LTD Finanzunternehmen 918.772,88 1.0 9982.0 75.0 15.Juni2026 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 917.423,00 1.0 9957.0 277.0 20.Juli2028 367.0
D DOMINION ENERGY INC Elektro- 916.720,07 1.0 9998.0 251.0 01.Juni2028 425.0
PPG PPG INDUSTRIES INC Basic Industry 915.495,03 1.0 9819.0 60.0 15.März2026 120.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 915.752,90 1.0 9607.0 116.0 15.Okt.2026 105.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 914.737,85 1.0 9261.0 268.0 15.Mai2028 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 912.676,24 1.0 9898.0 207.0 15.Nov.2027 345.0
KR KROGER CO Consumer Non-Cyclical 912.956,42 1.0 9963.0 48.0 01.Feb.2026 350.0
PARA PARAMOUNT GLOBAL Kommunikation 911.659,64 1.0 9781.0 341.0 01.Juni2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 908.787,58 1.0 10064.0 137.0 08.Jan.2027 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 908.895,87 1.0 10087.0 110.0 01.Okt.2026 530.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 907.423,45 1.0 9772.0 80.0 01.Juni2026 155.0
TMUS T-MOBILE USA INC Kommunikation 906.683,84 1.0 9351.0 336.0 15.März2029 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 906.021,41 1.0 9844.0 107.0 13.Sept.2026 284.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 905.045,25 1.0 10008.0 10.0 12.Sept.2025 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 903.615,10 1.0 9415.0 383.0 27.Sept.2029 272.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 901.599,58 1.0 9758.0 80.0 01.Juni2026 115.0
PWR QUANTA SERVICES INC. Industrial Other 900.054,72 1.0 10001.0 277.0 09.Aug.2028 430.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 897.868,49 1.0 9841.0 190.0 15.Aug.2027 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 895.391,73 1.0 9949.0 443.0 06.Aug.2030 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 894.541,79 1.0 9700.0 159.0 05.Apr.2027 229.0
MSI MOTOROLA SOLUTIONS INC Technologie 893.136,70 1.0 10141.0 439.0 15.Aug.2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 889.959,50 1.0 9850.0 42.0 09.Jan.2026 80.0
V VISA INC Technologie 887.354,39 1.0 9425.0 197.0 15.Aug.2027 75.0
CVX CHEVRON CORP Energie 887.501,81 1.0 9979.0 28.0 17.Nov.2025 333.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 886.347,81 1.0 10021.0 41.0 05.Jan.2026 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 882.936,20 1.0 10007.0 9.0 09.Sept.2026 581.0
XYL XYLEM INC/NY Produktionsmittel 881.367,25 1.0 9874.0 114.0 01.Nov.2026 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 881.472,10 1.0 9847.0 47.0 28.Jan.2026 75.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 876.797,68 1.0 10019.0 442.0 04.Aug.2030 455.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 875.191,79 1.0 10007.0 20.0 15.Jan.2026 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 871.166,29 1.0 10003.0 47.0 26.Jan.2026 410.0
NTRCN NUTRIEN LTD Basic Industry 867.569,58 1.0 10025.0 25.0 07.Nov.2025 595.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 862.260,73 1.0 9502.0 365.0 02.Juli2029 276.0
TFC TRUIST BANK Bankwesen 862.315,43 1.0 9927.0 115.0 30.Okt.2026 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 861.472,91 1.0 9916.0 149.0 28.Feb.2027 366.0
SJM J M SMUCKER CO Consumer Non-Cyclical 859.446,53 1.0 9832.0 217.0 15.Dez.2027 338.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 856.222,22 1.0 9835.0 94.0 27.Juli2026 285.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 848.143,92 1.0 9993.0 23.0 30.Okt.2025 395.0
PNC PNC BANK NA Bankwesen 843.068,95 1.0 9774.0 209.0 25.Okt.2027 310.0
WEC WEC ENERGY GROUP INC Elektro- 838.940,94 1.0 9438.0 212.0 15.Okt.2027 138.0
PARA PARAMOUNT GLOBAL Kommunikation 839.115,98 1.0 9748.0 258.0 01.Juni2028 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 822.582,50 1.0 10026.0 16.0 03.Okt.2025 567.0
RY ROYAL BANK OF CANADA MTN Bankwesen 816.846,97 1.0 9716.0 142.0 21.Jan.2027 205.0
STT STATE STREET CORP Bankwesen 815.651,56 1.0 9891.0 76.0 19.Mai2026 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 806.445,81 1.0 9807.0 99.0 15.Aug.2026 213.0
KR KROGER CO Consumer Non-Cyclical 800.561,64 1.0 9092.0 438.0 01.Mai2030 220.0
PARA PARAMOUNT GLOBAL Kommunikation 799.554,00 1.0 9712.0 233.0 15.Feb.2028 338.0
TFC TRUIST BANK Bankwesen 797.698,64 1.0 9994.0 22.0 03.Nov.2025 405.0
SW WRKCO INC Basic Industry 796.149,78 1.0 9821.0 193.0 15.Sept.2027 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 793.249,16 1.0 10006.0 69.0 15.Mai2026 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 791.348,38 1.0 9849.0 41.0 06.Jan.2026 75.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 781.421,05 1.0 9709.0 214.0 15.Nov.2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 773.503,98 1.0 10023.0 26.0 10.Nov.2025 540.0
USB US BANCORP MTN Bankwesen 773.959,93 1.0 9902.0 70.0 27.Apr.2026 310.0
UPS UNITED PARCEL SERVICE INC Transport 767.931,15 1.0 9792.0 122.0 15.Nov.2026 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 749.264,73 1.0 9907.0 28.0 15.Nov.2025 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 746.723,63 1.0 10059.0 183.0 09.Juli2027 455.0
JBL JABIL INC Technologie 724.834,09 1.0 9810.0 68.0 15.Apr.2026 170.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 721.730,74 1.0 9974.0 35.0 15.Dez.2025 363.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 718.548,42 1.0 10135.0 231.0 24.Feb.2028 455.0
AMD ADVANCED MICRO DEVICES INC Technologie 702.191,28 1.0 10023.0 109.0 24.Sept.2026 421.0
GPN GLOBAL PAYMENTS INC Technologie 698.580,18 1.0 9691.0 140.0 15.Jan.2027 215.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 683.220,94 1.0 9975.0 52.0 14.März2026 375.0
WEC WEC ENERGY GROUP INC Elektro- 682.786,72 1.0 9998.0 15.0 27.Sept.2025 500.0
DHI D R HORTON INC Zyklische Konsumgüter 683.045,42 1.0 9965.0 19.0 15.Okt.2025 260.0
CI CIGNA GROUP Consumer Non-Cyclical 665.174,95 1.0 9806.0 60.0 15.März2026 125.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 655.001,02 1.0 9999.0 2.0 11.Aug.2025 355.0
USB US BANCORP MTN Bankwesen 647.465,88 1.0 9984.0 28.0 17.Nov.2025 395.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 636.357,47 1.0 10084.0 8.0 05.Juni2030 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 603.431,82 1.0 9993.0 28.0 16.Nov.2025 370.0
CMI CUMMINS INC Zyklische Konsumgüter 590.329,48 1.0 9974.0 8.0 01.Sept.2025 75.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 571.144,83 1.0 10003.0 57.0 05.März2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 564.851,52 1.0 10327.0 348.0 10.Juli2030 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 545.447,64 1.0 9998.0 3.0 18.Aug.2025 425.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 495.571,17 1.0 9956.0 32.0 01.Dez.2025 313.0
VNOM VIPER ENERGY PARTNERS LLC Energie 467.627,77 1.0 10040.0 437.0 01.Aug.2030 490.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 430.270,16 1.0 9991.0 24.0 01.Nov.2025 420.0
ORIX ORIX CORPORATION Financial Other 421.069,33 1.0 9890.0 187.0 18.Juli2027 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 357.444,30 1.0 9911.0 29.0 20.Nov.2025 85.0
DAL DELTA AIR LINES INC Transport 354.533,24 0.0 10089.0 35.0 15.Jan.2026 738.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 344.611,90 0.0 9990.0 11.0 15.Sept.2025 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.673,96 0.0 9842.0 61.0 20.März2026 145.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 278.351,09 0.0 9832.0 99.0 15.Aug.2026 230.0
MXN MXN CASH Cash und/oder Derivate 213.248,62 0.0 531.0 0.0 nan 0.0
SANTAN BANCO SANTANDER SA Bankwesen 163.837,45 0.0 10001.0 3.0 18.Aug.2025 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 140.582,58 0.0 10033.0 273.0 29.Juli2029 502.0
EUR EUR CASH Cash und/oder Derivate 138.729,24 0.0 11566.0 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 128.066,89 0.0 10002.0 2.0 10.Feb.2026 500.0
EQT EQT CORP 144A Energie 68.650,69 0.0 10342.0 152.0 01.Apr.2029 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 20.219,61 0.0 9998.0 17.0 29.Okt.2025 420.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 15.192,83 0.0 9963.0 52.0 01.März2026 388.0
GBP GBP CASH Cash und/oder Derivate 360,62 0.0 13290.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -17.525.222,29 -25.0 10000.0 0.0 nan 0.0