ETF constituents for CEBU

Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 2883 securities.

Note: The data shown here is as of date Juni 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 139.105.031,85 200.0 10007.0 11.0 nan 433.0
TMUS T-MOBILE USA INC Kommunikation 16.014.978,48 23.0 9685.0 425.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.836.064,82 20.0 9838.0 59.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.627.768,89 20.0 9748.0 235.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 12.930.192,83 19.0 9714.0 104.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.406.702,09 18.0 9543.0 400.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.551.925,82 17.0 9935.0 245.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 10.652.021,53 15.0 10148.0 415.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.487.132,75 15.0 10310.0 276.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.975.369,33 14.0 9673.0 128.0 21.Okt.2027 195.0
AAPL APPLE INC Technologie 9.585.590,94 14.0 9952.0 60.0 23.Feb.2026 325.0
AMGN AMGEN INC Consumer Non-Cyclical 9.471.683,84 14.0 10204.0 241.0 02.März2028 515.0
C CITIGROUP INC Bankwesen 9.446.100,18 14.0 9992.0 211.0 29.Sept.2027 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.413.963,49 14.0 10065.0 265.0 19.Mai2028 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.359.233,89 13.0 9828.0 133.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 9.332.802,22 13.0 9820.0 107.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.286.978,79 13.0 9842.0 164.0 24.März2028 353.0
TMUS T-MOBILE USA INC Kommunikation 9.261.607,74 13.0 9884.0 165.0 15.Apr.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.203.260,79 13.0 9859.0 395.0 03.Dez.2029 402.0
MSFT MICROSOFT CORPORATION Technologie 9.176.874,99 13.0 9892.0 146.0 06.Feb.2027 330.0
CI CIGNA GROUP Consumer Non-Cyclical 9.027.894,77 13.0 9994.0 293.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Bankwesen 8.981.542,09 13.0 9881.0 80.0 22.Apr.2026 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.906.262,29 13.0 9522.0 163.0 15.März2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.897.677,88 13.0 9504.0 311.0 29.Okt.2028 300.0
CMCSA COMCAST CORPORATION Kommunikation 8.816.331,90 13.0 9958.0 295.0 15.Okt.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.723.527,09 13.0 9735.0 129.0 29.Okt.2026 245.0
ORCL ORACLE CORPORATION Technologie 8.688.390,03 13.0 9816.0 100.0 15.Juli2026 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.535.026,17 12.0 10027.0 297.0 21.Sept.2028 433.0
V VISA INC Technologie 8.408.603,67 12.0 9956.0 46.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.391.948,30 12.0 10201.0 257.0 25.Apr.2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 8.343.354,03 12.0 10089.0 191.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY Bankwesen 8.153.544,31 12.0 9823.0 128.0 23.Okt.2026 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.117.632,34 12.0 9827.0 197.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.996.413,13 12.0 9932.0 263.0 01.Mai2029 422.0
CNC CENTENE CORPORATION Versicherung 7.949.815,22 11.0 9751.0 317.0 15.Dez.2029 463.0
MS MORGAN STANLEY Bankwesen 7.917.639,19 11.0 9751.0 86.0 04.Mai2027 159.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.899.406,68 11.0 10209.0 171.0 22.Apr.2028 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.779.361,16 11.0 9944.0 303.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.623.384,59 11.0 9850.0 160.0 15.März2028 362.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.559.719,25 11.0 10119.0 428.0 19.Mai2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 7.508.587,69 11.0 10000.0 18.0 15.Okt.2025 395.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.446.011,45 11.0 10007.0 81.0 19.Mai2026 445.0
MS MORGAN STANLEY Bankwesen 7.408.164,31 11.0 9803.0 254.0 22.Juli2028 359.0
C CITIGROUP INC Bankwesen 7.394.477,25 11.0 10186.0 321.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.357.332,23 11.0 9923.0 110.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Bankwesen 7.344.772,49 11.0 10371.0 338.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 7.344.300,24 11.0 9938.0 403.0 15.Feb.2030 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.326.062,99 11.0 9701.0 358.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.280.047,53 10.0 9626.0 184.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.263.284,39 10.0 10097.0 188.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP Bankwesen 7.216.223,84 10.0 9944.0 279.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.216.497,11 10.0 9999.0 277.0 19.Juni2029 458.0
MS MORGAN STANLEY MTN Bankwesen 7.212.365,94 10.0 9962.0 319.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 7.185.680,01 10.0 9984.0 171.0 26.Apr.2028 432.0
MS MORGAN STANLEY Bankwesen 7.179.313,39 10.0 9834.0 238.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.174.030,06 10.0 10068.0 191.0 25.Juli2028 481.0
XOM EXXON MOBIL CORP Energie 7.165.741,10 10.0 9924.0 65.0 01.März2026 304.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.131.584,07 10.0 9994.0 6.0 20.Juli2025 388.0
MS MORGAN STANLEY MTN Bankwesen 7.114.401,37 10.0 9869.0 104.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 7.112.499,70 10.0 10027.0 52.0 20.Jan.2027 508.0
MS MORGAN STANLEY Bankwesen 7.110.712,58 10.0 9899.0 149.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.110.025,97 10.0 9727.0 85.0 12.Mai2026 100.0
MS MORGAN STANLEY MTN Bankwesen 7.109.380,14 10.0 9693.0 104.0 20.Juli2027 151.0
ORCL ORACLE CORPORATION Technologie 7.102.631,70 10.0 9312.0 432.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.054.314,95 10.0 9823.0 327.0 07.Feb.2030 397.0
AMGN AMGEN INC Consumer Non-Cyclical 7.046.665,84 10.0 10287.0 401.0 02.März2030 525.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 6.993.774,94 10.0 10774.0 235.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.988.885,67 10.0 10045.0 264.0 09.Mai2029 462.0
T AT&T INC Kommunikation 6.971.289,85 10.0 10000.0 323.0 01.März2029 435.0
T AT&T INC Kommunikation 6.969.977,89 10.0 9794.0 72.0 25.März2026 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.952.212,98 10.0 9910.0 86.0 15.Mai2026 330.0
C CITIGROUP INC Bankwesen 6.946.667,29 10.0 9851.0 122.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 6.896.202,25 10.0 9862.0 39.0 19.Nov.2026 104.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.871.382,54 10.0 9838.0 179.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.858.316,68 10.0 9783.0 70.0 09.März2027 143.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.857.693,58 10.0 10593.0 293.0 24.Okt.2029 648.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.844.388,80 10.0 10715.0 301.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE BANK NA Bankwesen 6.820.903,37 10.0 10116.0 132.0 08.Dez.2026 511.0
FI FISERV INC Technologie 6.818.573,70 10.0 9612.0 359.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.787.024,10 10.0 9925.0 78.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.778.356,34 10.0 10401.0 288.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.754.936,54 10.0 9700.0 159.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY Bankwesen 6.753.842,73 10.0 10549.0 294.0 23.Okt.2029 630.0
META META PLATFORMS INC MTN Kommunikation 6.746.090,38 10.0 9896.0 199.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.746.404,42 10.0 9763.0 81.0 22.Apr.2027 158.0
MS MORGAN STANLEY MTN Bankwesen 6.740.206,33 10.0 10179.0 256.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.727.563,21 10.0 9641.0 119.0 10.Sept.2027 154.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.701.754,02 10.0 10225.0 316.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Bankwesen 6.693.525,09 10.0 9959.0 56.0 27.Jan.2026 388.0
BAC BANK OF AMERICA CORP Bankwesen 6.682.771,13 10.0 9803.0 69.0 11.März2027 166.0
C CITIGROUP INC Bankwesen 6.660.392,47 10.0 9896.0 145.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 6.636.494,43 10.0 10251.0 275.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 6.625.505,98 10.0 9848.0 117.0 01.Okt.2026 295.0
MS MORGAN STANLEY Bankwesen 6.613.240,48 10.0 9995.0 7.0 23.Juli2025 400.0
MSFT MICROSOFT CORPORATION Technologie 6.600.671,63 10.0 9959.0 35.0 03.Nov.2025 313.0
C CITIGROUP INC FXD-FRN Bankwesen 6.596.337,67 9.0 10020.0 24.0 29.Sept.2026 561.0
JPM JPMORGAN CHASE & CO Bankwesen 6.590.204,62 9.0 9900.0 149.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 6.558.056,47 9.0 10170.0 317.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.533.648,82 9.0 9353.0 283.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.515.993,16 9.0 9878.0 118.0 16.Nov.2026 350.0
ORCL ORACLE CORPORATION Technologie 6.503.700,29 9.0 9797.0 72.0 25.März2026 165.0
WFC WELLS FARGO BANK NA Bankwesen 6.474.515,47 9.0 10122.0 98.0 07.Aug.2026 545.0
C CITIBANK NA Bankwesen 6.443.351,30 9.0 10445.0 288.0 29.Sept.2028 580.0
DELL DELL INTERNATIONAL LLC Technologie 6.423.700,79 9.0 10099.0 70.0 15.Juni2026 602.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.417.323,63 9.0 9949.0 62.0 01.März2026 365.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 6.377.464,64 9.0 9639.0 123.0 22.Sept.2027 147.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.334.847,82 9.0 10000.0 1.0 01.Aug.2025 395.0
ORCL ORACLE CORPORATION Technologie 6.309.949,01 9.0 9760.0 221.0 15.Nov.2027 325.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.302.978,46 9.0 10071.0 88.0 21.Mai2027 541.0
JPM JPMORGAN CHASE & CO Bankwesen 6.289.039,95 9.0 9941.0 279.0 23.Juli2029 420.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 6.287.414,89 9.0 10053.0 71.0 18.März2027 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.227.116,81 9.0 10388.0 338.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.200.503,91 9.0 9718.0 351.0 22.Mai2030 397.0
MS MORGAN STANLEY Bankwesen 6.195.008,14 9.0 9837.0 47.0 10.Dez.2026 98.0
MS MORGAN STANLEY MTN Bankwesen 6.190.994,06 9.0 10162.0 234.0 01.Feb.2029 512.0
C CITIGROUP INC Bankwesen 6.174.955,20 9.0 9709.0 95.0 09.Juni2027 146.0
AAPL APPLE INC Technologie 6.172.286,05 9.0 9780.0 61.0 08.Feb.2026 70.0
C CITIGROUP INC Bankwesen 6.169.391,59 9.0 9772.0 336.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 6.163.379,58 9.0 10374.0 336.0 18.Apr.2030 566.0
CSCO CISCO SYSTEMS INC Technologie 6.151.609,14 9.0 10219.0 326.0 26.Feb.2029 485.0
XOM EXXON MOBIL CORP Energie 6.138.457,27 9.0 9695.0 421.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 6.129.216,79 9.0 10004.0 312.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 6.118.452,64 9.0 10496.0 295.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.109.782,23 9.0 9899.0 145.0 20.Jan.2028 382.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.093.699,33 9.0 10340.0 270.0 12.Juni2029 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.076.313,87 9.0 10172.0 330.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 6.068.022,97 9.0 10193.0 172.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.061.819,17 9.0 10085.0 147.0 23.Jan.2028 504.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.051.421,37 9.0 9939.0 66.0 15.März2026 313.0
C CITIBANK NA Bankwesen 6.047.575,87 9.0 10044.0 178.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.047.869,42 9.0 10603.0 212.0 03.Nov.2028 739.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.013.132,83 9.0 10070.0 170.0 23.Apr.2028 494.0
JPM JPMORGAN CHASE & CO Bankwesen 6.006.778,02 9.0 9841.0 175.0 01.Mai2028 354.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.994.746,99 9.0 9926.0 137.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.992.958,25 9.0 9990.0 193.0 22.Juli2027 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.990.504,13 9.0 9846.0 183.0 05.Juni2028 369.0
AAPL APPLE INC Technologie 5.986.023,09 9.0 9823.0 105.0 04.Aug.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 5.972.009,89 9.0 9717.0 351.0 06.Mai2030 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.931.605,99 9.0 10152.0 418.0 31.März2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 5.928.802,77 9.0 9922.0 65.0 01.März2026 315.0
C CITIGROUP INC Bankwesen 5.920.543,07 9.0 9828.0 194.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.901.246,96 8.0 9877.0 250.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.887.568,86 8.0 9997.0 200.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.856.971,46 8.0 9939.0 316.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.852.354,85 8.0 9818.0 262.0 23.Apr.2029 381.0
C CITIGROUP INC FXD-FRN Bankwesen 5.851.954,81 8.0 9763.0 158.0 24.Feb.2028 307.0
WFC WELLS FARGO BANK NA Bankwesen 5.838.958,91 8.0 10140.0 132.0 11.Dez.2026 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.833.847,53 8.0 10013.0 8.0 15.Okt.2025 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.801.766,85 8.0 10060.0 149.0 24.Jan.2028 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.802.060,23 8.0 9875.0 93.0 17.Juni2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.794.931,21 8.0 9993.0 3.0 08.Juli2025 147.0
C CITIBANK NA Bankwesen 5.790.147,07 8.0 10174.0 431.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.788.346,32 8.0 9839.0 46.0 09.Dez.2026 109.0
MS MORGAN STANLEY MTN Bankwesen 5.787.143,41 8.0 9969.0 171.0 20.Apr.2028 421.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.776.114,00 8.0 9459.0 371.0 16.Juli2029 304.0
CNC CENTENE CORPORATION Versicherung 5.762.805,02 8.0 9845.0 170.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.748.667,14 8.0 10128.0 236.0 24.Jan.2029 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.739.456,67 8.0 9988.0 19.0 12.Sept.2026 429.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.721.052,48 8.0 9724.0 417.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.710.453,50 8.0 10137.0 106.0 14.Aug.2027 589.0
T AT&T INC Kommunikation 5.708.983,13 8.0 9627.0 185.0 01.Juni2027 230.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.693.778,68 8.0 10063.0 247.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.692.152,93 8.0 9797.0 193.0 21.Okt.2027 325.0
MS MORGAN STANLEY Bankwesen 5.684.811,76 8.0 10190.0 313.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.678.994,55 8.0 9908.0 160.0 13.März2028 404.0
JPM JPMORGAN CHASE & CO Bankwesen 5.665.464,34 8.0 9996.0 5.0 15.Juli2025 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.610.299,52 8.0 9990.0 171.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 5.597.629,65 8.0 9919.0 71.0 01.Apr.2026 330.0
AVGO BROADCOM INC Technologie 5.597.237,16 8.0 10231.0 353.0 12.Juli2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.596.361,78 8.0 9893.0 32.0 24.Okt.2026 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.591.759,24 8.0 9822.0 101.0 14.Juli2026 263.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.570.571,67 8.0 10400.0 211.0 18.Okt.2028 630.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.562.551,81 8.0 9959.0 91.0 03.Juni2026 410.0
MS MORGAN STANLEY MTN Bankwesen 5.559.384,91 8.0 10272.0 271.0 20.Juli2029 545.0
INTC INTEL CORPORATION Technologie 5.522.349,81 8.0 10022.0 60.0 10.Feb.2026 488.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.510.840,99 8.0 10013.0 11.0 10.Aug.2026 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.501.762,41 8.0 9673.0 366.0 26.Juli2029 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.497.122,50 8.0 9823.0 195.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.491.665,27 8.0 10025.0 181.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Bankwesen 5.489.229,77 8.0 9977.0 115.0 08.Sept.2026 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.481.798,81 8.0 10012.0 176.0 07.Mai2028 464.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.476.633,79 8.0 10127.0 194.0 11.Aug.2028 521.0
C CITIGROUP INC Bankwesen 5.455.152,59 8.0 9800.0 59.0 28.Jan.2027 112.0
TMUS T-MOBILE USA INC Kommunikation 5.454.119,51 8.0 9613.0 292.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 5.452.666,15 8.0 9782.0 240.0 23.Jan.2029 351.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.449.613,70 8.0 10136.0 257.0 23.Apr.2029 497.0
WSTP WESTPAC BANKING CORP Bankwesen 5.428.043,75 8.0 9720.0 91.0 03.Juni2026 115.0
MS MORGAN STANLEY MTN Bankwesen 5.426.978,21 8.0 9699.0 150.0 21.Jan.2028 248.0
C CITIGROUP INC Bankwesen 5.421.947,32 8.0 9782.0 218.0 27.Okt.2028 352.0
T AT&T INC Kommunikation 5.413.254,44 8.0 9364.0 248.0 01.Feb.2028 165.0
C CITIBANK NA (FXD) Bankwesen 5.410.896,81 8.0 10085.0 74.0 30.Apr.2026 544.0
JPM JPMORGAN CHASE & CO Bankwesen 5.396.782,53 8.0 9895.0 260.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.352.793,95 8.0 10383.0 242.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Bankwesen 5.339.073,96 8.0 10207.0 126.0 22.Okt.2027 607.0
AAPL APPLE INC Technologie 5.306.777,60 8.0 9894.0 145.0 09.Feb.2027 335.0
CSCO CISCO SYSTEMS INC Technologie 5.292.252,60 8.0 10115.0 151.0 26.Feb.2027 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.285.121,53 8.0 10087.0 156.0 15.März2027 480.0
DD DUPONT DE NEMOURS INC Basic Industry 5.274.913,36 8.0 10138.0 298.0 15.Nov.2028 472.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.249.478,95 8.0 9970.0 25.0 29.Sept.2025 355.0
BAC BANK OF AMERICA CORP Bankwesen 5.230.614,09 8.0 9927.0 79.0 19.Apr.2026 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.227.249,10 8.0 9456.0 260.0 22.März2028 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.199.648,50 7.0 9894.0 38.0 24.Nov.2026 213.0
C CITIBANK NA (FXD-FRN) Bankwesen 5.190.049,15 7.0 10056.0 135.0 19.Nov.2027 488.0
ORCL ORACLE CORPORATION Technologie 5.187.145,55 7.0 9737.0 166.0 01.Apr.2027 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.186.034,53 7.0 10159.0 309.0 23.Jan.2029 475.0
CVX CHEVRON CORP Energie 5.179.396,49 7.0 9888.0 85.0 16.Mai2026 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.179.986,84 7.0 9998.0 5.0 15.Juli2025 375.0
JPM JPMORGAN CHASE & CO Bankwesen 5.168.968,06 7.0 10113.0 191.0 22.Juli2028 498.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.166.978,25 7.0 10276.0 398.0 15.Feb.2030 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.162.183,96 7.0 9971.0 52.0 30.Jan.2026 370.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.143.998,28 7.0 10143.0 234.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.125.406,48 7.0 9708.0 155.0 04.Feb.2028 255.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.122.372,58 7.0 10197.0 181.0 26.Mai2028 550.0
WFC WELLS FARGO BANK NA Bankwesen 5.116.723,22 7.0 10008.0 1.0 01.Aug.2025 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.091.387,91 7.0 8938.0 442.0 31.März2030 205.0
C CITIGROUP INC Bankwesen 5.073.191,04 7.0 10000.0 67.0 09.März2026 460.0
MS MORGAN STANLEY MTN Bankwesen 5.070.509,07 7.0 10575.0 296.0 01.Nov.2029 641.0
C CITIBANK NA (FXD) Bankwesen 5.069.585,76 7.0 10155.0 130.0 04.Dez.2026 549.0
BACR BARCLAYS PLC Bankwesen 5.065.099,98 7.0 10321.0 325.0 12.März2030 569.0
AAPL APPLE INC Technologie 5.045.114,50 7.0 9250.0 298.0 05.Aug.2028 140.0
BMO BANK OF MONTREAL MTN Bankwesen 5.041.507,91 7.0 9641.0 119.0 15.Sept.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.020.988,59 7.0 9902.0 82.0 14.Mai2026 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.012.570,23 7.0 9647.0 119.0 17.Sept.2026 140.0
JPM JPMORGAN CHASE & CO Bankwesen 4.993.470,75 7.0 10119.0 236.0 24.Jan.2029 492.0
CNC CENTENE CORPORATION Versicherung 4.982.697,87 7.0 9273.0 287.0 15.Juli2028 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.945.378,94 7.0 9356.0 208.0 21.Aug.2027 130.0
USB US BANCORP MTN Bankwesen 4.927.207,21 7.0 10014.0 189.0 22.Juli2028 455.0
BAC BANK OF AMERICA NA Bankwesen 4.918.843,77 7.0 10136.0 101.0 18.Aug.2026 553.0
INTC INTEL CORPORATION Technologie 4.895.894,93 7.0 9965.0 9.0 29.Juli2025 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.891.584,67 7.0 10393.0 215.0 10.Nov.2028 620.0
BA BOEING CO Produktionsmittel 4.834.452,91 7.0 10063.0 164.0 01.Mai2027 504.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.831.232,13 7.0 10487.0 225.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Bankwesen 4.828.790,66 7.0 10136.0 255.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.820.774,57 7.0 10015.0 217.0 22.Okt.2028 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.819.767,66 7.0 9898.0 50.0 01.Jan.2026 315.0
BAC BANK OF AMERICA CORP Bankwesen 4.807.423,56 7.0 9868.0 172.0 24.Apr.2028 371.0
BAC BANK OF AMERICA NA Bankwesen 4.788.544,04 7.0 10008.0 14.0 18.Aug.2025 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.781.386,60 7.0 10006.0 66.0 03.März2026 445.0
JPM JPMORGAN CHASE & CO Bankwesen 4.776.203,62 7.0 9790.0 60.0 04.Feb.2027 104.0
JPM JPMORGAN CHASE & CO Bankwesen 4.764.382,46 7.0 9985.0 141.0 15.Dez.2026 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.755.876,00 7.0 9880.0 169.0 13.Apr.2027 330.0
FOXA FOX CORP Kommunikation 4.754.363,67 7.0 10070.0 311.0 25.Jan.2029 471.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.745.585,11 7.0 9984.0 300.0 06.Nov.2028 423.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.745.323,91 7.0 9970.0 39.0 20.Nov.2025 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.736.864,18 7.0 9378.0 275.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 4.729.397,81 7.0 9884.0 260.0 23.Apr.2029 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.730.014,68 7.0 9696.0 103.0 20.Juli2027 154.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.726.239,45 7.0 9762.0 234.0 15.Jan.2028 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.721.707,71 7.0 9985.0 31.0 21.Okt.2025 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.707.958,80 7.0 10013.0 56.0 26.Jan.2027 476.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.705.443,15 7.0 9835.0 191.0 21.Juli2028 359.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.704.930,35 7.0 9958.0 417.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Technologie 4.701.181,88 7.0 9477.0 260.0 25.März2028 230.0
BACR BARCLAYS PLC Bankwesen 4.698.895,66 7.0 9992.0 52.0 12.Jan.2026 438.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.696.737,09 7.0 10027.0 46.0 15.Jan.2026 481.0
SNPS SYNOPSYS INC Technologie 4.693.949,95 7.0 10114.0 415.0 01.Apr.2030 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.678.428,35 7.0 10094.0 316.0 14.Feb.2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.672.988,71 7.0 9294.0 295.0 17.Aug.2029 221.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.670.882,92 7.0 9954.0 176.0 25.Nov.2027 418.0
AAPL APPLE INC Technologie 4.667.688,18 7.0 9762.0 116.0 11.Sept.2026 205.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.667.323,56 7.0 9849.0 99.0 15.Juli2026 300.0
SANTAN BANCO SANTANDER SA Bankwesen 4.662.603,72 7.0 10160.0 198.0 18.Aug.2027 529.0
MS MORGAN STANLEY MTN Bankwesen 4.661.579,96 7.0 9922.0 173.0 23.Apr.2027 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.655.629,77 7.0 9967.0 269.0 15.Mai2028 388.0
BACR BARCLAYS PLC Bankwesen 4.650.997,54 7.0 10100.0 81.0 09.Mai2027 583.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.639.372,02 7.0 9814.0 52.0 08.Jan.2026 125.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.633.438,06 7.0 10018.0 32.0 15.Nov.2025 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.612.222,86 7.0 9265.0 307.0 17.Sept.2028 190.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.609.109,52 7.0 9833.0 174.0 03.Mai2027 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.597.731,87 7.0 9932.0 37.0 13.Nov.2025 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.594.345,92 7.0 10807.0 293.0 30.Okt.2029 716.0
DD DUPONT DE NEMOURS INC Basic Industry 4.593.958,94 7.0 9985.0 37.0 15.Nov.2025 449.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.590.968,66 7.0 9975.0 38.0 16.Nov.2025 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.580.729,18 7.0 9872.0 177.0 06.Juni2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.577.844,71 7.0 9774.0 221.0 07.Nov.2028 357.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.575.766,70 7.0 10124.0 223.0 01.Dez.2027 455.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.561.811,10 7.0 9841.0 163.0 24.März2027 338.0
MS MORGAN STANLEY MTN Bankwesen 4.557.825,19 7.0 10000.0 7.0 17.Juli2026 468.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.555.835,40 7.0 10282.0 231.0 13.Jan.2028 552.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.548.873,90 7.0 10089.0 207.0 15.Sept.2027 469.0
NFLX NETFLIX INC Kommunikation 4.546.745,05 7.0 10518.0 305.0 15.Nov.2028 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.543.611,09 7.0 10034.0 56.0 20.Feb.2026 500.0
INTC INTEL CORPORATION Technologie 4.538.144,74 7.0 9102.0 407.0 15.Nov.2029 245.0
DIS WALT DISNEY CO Kommunikation 4.535.116,22 7.0 9172.0 391.0 01.Sept.2029 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.516.321,74 7.0 10179.0 178.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Bankwesen 4.511.306,93 6.0 9364.0 280.0 01.Juni2029 207.0
STT STATE STREET CORP Bankwesen 4.510.354,23 6.0 10099.0 97.0 03.Aug.2026 527.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.508.049,16 6.0 9225.0 422.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Bankwesen 4.497.616,97 6.0 10027.0 40.0 24.Nov.2025 500.0
HCA HCA INC Consumer Non-Cyclical 4.496.925,36 6.0 9807.0 356.0 15.Juni2029 413.0
AAPL APPLE INC Technologie 4.484.984,22 6.0 9864.0 171.0 11.Mai2027 320.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.471.902,79 6.0 10142.0 188.0 09.Juli2027 500.0
NWG NATWEST GROUP PLC Bankwesen 4.458.399,12 6.0 10133.0 320.0 27.Jan.2030 508.0
DELL DELL INTERNATIONAL LLC Technologie 4.451.766,37 6.0 10042.0 108.0 01.Okt.2026 490.0
LNG CHENIERE ENERGY INC Energie 4.443.162,23 6.0 9971.0 105.0 15.Okt.2028 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.441.174,74 6.0 9230.0 418.0 22.Jan.2030 255.0
CNC CENTENE CORPORATION Versicherung 4.435.120,59 6.0 9204.0 398.0 15.Feb.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.425.273,82 6.0 9714.0 88.0 22.Mai2027 123.0
USB US BANCORP MTN Bankwesen 4.425.184,05 6.0 10033.0 33.0 21.Okt.2026 573.0
NWG NATWEST GROUP PLC Bankwesen 4.415.530,52 6.0 10086.0 264.0 18.Mai2029 489.0
DUK DUKE ENERGY CORP Elektro- 4.409.178,16 6.0 9803.0 112.0 01.Sept.2026 265.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.406.296,09 6.0 10006.0 126.0 15.Okt.2027 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.381.845,95 6.0 9462.0 213.0 22.Sept.2028 201.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.367.466,41 6.0 9283.0 422.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Bankwesen 4.349.150,26 6.0 10093.0 264.0 16.Mai2029 497.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.334.294,70 6.0 10224.0 324.0 22.Feb.2029 490.0
MS MORGAN STANLEY BANK NA Bankwesen 4.332.188,69 6.0 10207.0 120.0 30.Okt.2026 588.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.329.328,38 6.0 10063.0 269.0 08.Aug.2028 540.0
AMGN AMGEN INC Consumer Non-Cyclical 4.319.561,48 6.0 9665.0 159.0 21.Feb.2027 220.0
LUV SOUTHWEST AIRLINES CO Transport 4.300.483,86 6.0 10078.0 176.0 15.Juni2027 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.300.635,43 6.0 9639.0 442.0 01.Juni2030 350.0
BACR BARCLAYS PLC Bankwesen 4.292.520,16 6.0 10012.0 212.0 09.Mai2028 484.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.285.390,82 6.0 9961.0 124.0 30.Nov.2026 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.267.956,77 6.0 10252.0 97.0 13.Juli2027 715.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.255.435,15 6.0 9995.0 10.0 04.Aug.2025 438.0
BACR BARCLAYS PLC Bankwesen 4.236.430,09 6.0 10185.0 194.0 09.Aug.2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.233.154,59 6.0 9810.0 166.0 22.März2027 305.0
QCOM QUALCOMM INCORPORATED Technologie 4.232.770,04 6.0 9868.0 173.0 20.Mai2027 325.0
STT STATE STREET CORP Bankwesen 4.231.781,58 6.0 10096.0 243.0 28.Feb.2028 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.228.716,19 6.0 10119.0 100.0 17.Juli2026 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.227.456,62 6.0 9522.0 371.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 4.222.742,23 6.0 9918.0 82.0 01.Mai2026 340.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.217.135,42 6.0 9764.0 158.0 24.Feb.2028 295.0
NWG NATWEST GROUP PLC Bankwesen 4.215.868,49 6.0 10098.0 35.0 10.Nov.2026 747.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.215.964,67 6.0 9666.0 108.0 07.Aug.2026 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.214.204,70 6.0 9988.0 67.0 08.März2026 430.0
FI FISERV INC Technologie 4.214.104,85 6.0 9884.0 94.0 01.Juli2026 320.0
BACR BARCLAYS PLC Bankwesen 4.212.608,48 6.0 9962.0 184.0 10.Jan.2028 434.0
PFE PFIZER INC Consumer Non-Cyclical 4.184.497,93 6.0 9847.0 142.0 15.Dez.2026 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.173.455,21 6.0 10165.0 410.0 14.März2030 488.0
DELL DELL INTERNATIONAL LLC Technologie 4.171.507,57 6.0 10276.0 365.0 01.Okt.2029 530.0
TMUS T-MOBILE USA INC Kommunikation 4.170.168,83 6.0 9846.0 63.0 15.Feb.2026 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.166.611,39 6.0 10095.0 252.0 30.März2029 486.0
TMUS T-MOBILE USA INC Kommunikation 4.161.429,94 6.0 9439.0 250.0 15.Feb.2028 205.0
SANTAN BANCO SANTANDER SA Bankwesen 4.149.681,95 6.0 10316.0 280.0 08.Aug.2028 559.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.149.523,45 6.0 9879.0 66.0 01.März2026 245.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.147.743,08 6.0 10073.0 246.0 03.März2029 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.138.762,71 6.0 9907.0 90.0 15.Juni2026 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.135.576,42 6.0 10089.0 34.0 03.Nov.2026 734.0
INTC INTEL CORPORATION Technologie 4.121.419,80 6.0 10105.0 237.0 10.Feb.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.120.127,24 6.0 10008.0 5.0 15.Juli2025 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.119.040,02 6.0 9852.0 78.0 15.Apr.2026 250.0
TMUS T-MOBILE USA INC Kommunikation 4.116.477,03 6.0 10012.0 90.0 01.Feb.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.112.984,17 6.0 10187.0 218.0 17.Nov.2027 513.0
SO SOUTHERN COMPANY (THE) Elektro- 4.099.544,10 6.0 9884.0 93.0 01.Juli2026 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.095.096,93 6.0 9983.0 382.0 15.Okt.2029 455.0
SANTAN BANCO SANTANDER SA Bankwesen 4.093.420,48 6.0 9651.0 118.0 14.Sept.2027 172.0
CMCSA COMCAST CORPORATION Kommunikation 4.087.056,45 6.0 9733.0 242.0 15.Feb.2028 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.081.782,63 6.0 10369.0 266.0 06.Juli2029 578.0
BACR BARCLAYS PLC Bankwesen 4.070.912,14 6.0 10600.0 212.0 02.Nov.2028 738.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.061.604,84 6.0 9731.0 334.0 07.März2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.059.753,08 6.0 10019.0 61.0 13.Feb.2026 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.058.776,18 6.0 10288.0 216.0 15.Nov.2027 565.0
NWG NATWEST GROUP PLC Bankwesen 4.053.564,44 6.0 9726.0 93.0 14.Juni2027 164.0
BACR BARCLAYS PLC Bankwesen 4.050.891,89 6.0 10032.0 84.0 12.Mai2026 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.044.763,87 6.0 10469.0 391.0 13.Jan.2030 571.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.040.188,06 6.0 9843.0 90.0 01.Juni2026 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.037.375,52 6.0 10178.0 300.0 26.Nov.2028 500.0
HCA HCA INC Consumer Non-Cyclical 4.036.063,33 6.0 10017.0 53.0 15.Juni2026 525.0
WMT WALMART INC Zyklische Konsumgüter 4.033.666,87 6.0 9995.0 20.0 09.Sept.2025 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.033.802,68 6.0 9934.0 77.0 03.Mai2026 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.031.459,64 6.0 10158.0 238.0 15.Feb.2028 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.026.875,66 6.0 10067.0 136.0 27.Nov.2026 458.0
DFS DISCOVER BANK Bankwesen 4.026.397,81 6.0 9875.0 100.0 27.Juli2026 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.022.408,55 6.0 9551.0 365.0 15.Juni2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.021.092,99 6.0 10072.0 49.0 30.Juni2026 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.002.342,39 6.0 9994.0 5.0 15.Juli2025 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.001.308,22 6.0 9865.0 89.0 01.Juni2026 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.989.137,89 6.0 10036.0 301.0 14.Nov.2028 425.0
USB US BANCORP MTN Bankwesen 3.984.715,04 6.0 10055.0 237.0 01.Feb.2029 465.0
C CITIGROUP INC Bankwesen 3.978.950,59 6.0 9912.0 282.0 25.Juli2028 413.0
PFE PFIZER INC Consumer Non-Cyclical 3.977.289,74 6.0 9771.0 335.0 15.März2029 345.0
AAPL APPLE INC Technologie 3.972.266,81 6.0 8887.0 458.0 11.Mai2030 165.0
USB US BANCORP MTN Bankwesen 3.967.122,59 6.0 10361.0 269.0 12.Juni2029 578.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.964.957,01 6.0 9481.0 374.0 15.Aug.2029 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.964.074,00 6.0 9732.0 160.0 04.März2027 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.963.408,69 6.0 10027.0 18.0 01.Okt.2025 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.947.333,16 6.0 10206.0 391.0 01.Dez.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.939.888,22 6.0 10051.0 52.0 13.Jan.2026 546.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.932.307,70 6.0 9810.0 71.0 19.März2026 169.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.919.937,73 6.0 10053.0 126.0 15.März2027 500.0
GOOGL ALPHABET INC Technologie 3.906.645,99 6.0 9777.0 110.0 15.Aug.2026 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.890.552,02 6.0 10169.0 218.0 17.Nov.2027 502.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.887.232,33 6.0 10318.0 161.0 15.Apr.2027 645.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.879.879,04 6.0 10127.0 139.0 05.Jan.2028 546.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.877.682,53 6.0 9885.0 85.0 10.Mai2026 288.0
MS MORGAN STANLEY BANK NA Bankwesen 3.875.341,88 6.0 10044.0 72.0 21.Apr.2026 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.863.533,73 6.0 10002.0 8.0 22.Juli2026 483.0
CMCSA COMCAST CORPORATION Kommunikation 3.864.045,54 6.0 9576.0 426.0 01.Apr.2030 340.0
C CITIGROUP INC Bankwesen 3.861.448,72 6.0 10011.0 21.0 13.Sept.2025 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.860.196,70 6.0 10118.0 223.0 19.Nov.2028 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.858.382,67 6.0 9911.0 91.0 15.Juni2026 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.851.530,97 6.0 9711.0 368.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.849.431,49 6.0 9995.0 323.0 08.März2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.846.999,36 6.0 10230.0 276.0 14.Juli2028 495.0
MA MASTERCARD INC Technologie 3.846.694,97 6.0 9617.0 425.0 26.März2030 335.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.839.585,28 6.0 10010.0 204.0 15.Sept.2027 425.0
BACR BARCLAYS PLC Bankwesen 3.830.916,45 6.0 10126.0 244.0 25.Feb.2029 509.0
BACR BARCLAYS PLC Bankwesen 3.828.622,08 6.0 10084.0 34.0 02.Nov.2026 733.0
AAPL APPLE INC Technologie 3.827.069,67 6.0 9270.0 391.0 11.Sept.2029 220.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.817.203,63 5.0 10213.0 112.0 13.Sept.2027 650.0
NFLX NETFLIX INC Kommunikation 3.815.284,94 5.0 10172.0 259.0 15.Apr.2028 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.806.541,80 5.0 9712.0 346.0 23.Apr.2029 345.0
TFC TRUIST BANK Bankwesen 3.806.601,56 5.0 9969.0 22.0 16.Sept.2025 363.0
CRM SALESFORCE INC Technologie 3.805.374,64 5.0 9923.0 251.0 11.Apr.2028 370.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.799.483,87 5.0 10072.0 145.0 14.Jan.2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.792.211,56 5.0 10287.0 324.0 04.März2030 555.0
T AT&T INC Kommunikation 3.788.758,97 5.0 9948.0 235.0 15.Feb.2028 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.784.368,54 5.0 10345.0 345.0 14.Mai2030 549.0
BACR BARCLAYS PLC Bankwesen 3.781.290,44 5.0 9687.0 136.0 24.Nov.2027 228.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.779.626,15 5.0 10377.0 217.0 01.Nov.2027 600.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.754.956,11 5.0 9993.0 52.0 26.Jan.2026 470.0
INTNED ING GROEP NV Bankwesen 3.753.007,18 5.0 10036.0 299.0 02.Okt.2028 455.0
AVGO BROADCOM INC Technologie 3.748.413,53 5.0 10105.0 333.0 15.Apr.2029 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.747.896,26 5.0 10171.0 116.0 15.Sept.2027 593.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.745.980,02 5.0 10137.0 236.0 24.Jan.2029 496.0
HCA HCA INC Consumer Non-Cyclical 3.745.221,50 5.0 10012.0 13.0 15.Feb.2026 588.0
BA BOEING CO Produktionsmittel 3.743.137,45 5.0 10551.0 334.0 01.Mai2029 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.739.566,84 5.0 10446.0 344.0 01.Juni2029 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.733.708,99 5.0 9772.0 68.0 02.März2027 127.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.711.405,37 5.0 9945.0 205.0 15.Sept.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.710.757,33 5.0 9955.0 63.0 19.Feb.2026 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.709.761,59 5.0 10345.0 212.0 05.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.708.574,71 5.0 10318.0 255.0 12.Mai2028 680.0
C CITIBANK NA Bankwesen 3.702.096,01 5.0 10062.0 99.0 06.Aug.2026 493.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 3.700.903,70 5.0 10207.0 168.0 13.Apr.2028 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.694.891,32 5.0 10043.0 75.0 06.Apr.2026 540.0
NWG NATWEST GROUP PLC Bankwesen 3.693.935,08 5.0 10025.0 75.0 05.Apr.2026 480.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.691.047,09 5.0 10111.0 189.0 14.Juli2028 497.0
USB US BANCORP MTN Bankwesen 3.664.477,12 5.0 10276.0 315.0 23.Jan.2030 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.660.359,82 5.0 10161.0 400.0 21.Feb.2030 513.0
BA BOEING CO Produktionsmittel 3.645.505,44 5.0 9876.0 58.0 01.Feb.2026 275.0
AVGO BROADCOM INC Technologie 3.644.008,47 5.0 9935.0 408.0 15.Feb.2030 435.0
ELV ELEVANCE HEALTH INC Versicherung 3.643.953,30 5.0 9862.0 222.0 01.Dez.2027 365.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.634.383,71 5.0 10285.0 323.0 01.März2029 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.628.531,76 5.0 10081.0 39.0 21.Nov.2026 683.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.627.003,18 5.0 10022.0 327.0 15.März2029 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.619.198,26 5.0 10367.0 209.0 04.Nov.2027 735.0
ET ENERGY TRANSFER OPERATING LP Energie 3.613.680,92 5.0 9567.0 434.0 15.Mai2030 375.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 3.611.037,89 5.0 9867.0 114.0 23.Sept.2026 320.0
CI CIGNA GROUP Consumer Non-Cyclical 3.607.030,96 5.0 10008.0 46.0 25.Feb.2026 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.606.413,12 5.0 11756.0 412.0 15.Juni2030 875.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.603.467,34 5.0 10106.0 235.0 26.Jan.2029 487.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.601.568,17 5.0 10146.0 105.0 07.Aug.2027 599.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.595.803,30 5.0 10064.0 172.0 17.Mai2027 585.0
HCA HCA INC Consumer Non-Cyclical 3.591.816,10 5.0 10275.0 256.0 01.Sept.2028 563.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.590.318,77 5.0 10286.0 307.0 07.Jan.2029 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.588.548,56 5.0 9448.0 260.0 25.März2028 226.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.589.084,49 5.0 8905.0 453.0 20.Apr.2030 160.0
PAYX PAYCHEX INC Technologie 3.582.941,74 5.0 10216.0 414.0 15.Apr.2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.569.883,29 5.0 9859.0 239.0 31.Jan.2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.564.843,01 5.0 10651.0 298.0 20.Nov.2029 682.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.561.811,57 5.0 9692.0 135.0 16.Nov.2027 231.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.557.612,80 5.0 10099.0 416.0 13.Apr.2030 463.0
ORCL ORACLE CORPORATION Technologie 3.556.776,14 5.0 10147.0 278.0 03.Aug.2028 480.0
T AT&T INC Kommunikation 3.555.617,60 5.0 9979.0 145.0 01.März2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.554.818,25 5.0 10346.0 295.0 07.Nov.2028 680.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.553.213,01 5.0 9753.0 235.0 15.Jan.2028 290.0
BPLN BP CAPITAL MARKETS PLC Energie 3.545.208,75 5.0 9800.0 205.0 19.Sept.2027 328.0
C CITIGROUP INC Bankwesen 3.544.203,04 5.0 10026.0 178.0 24.Mai2028 466.0
VMW VMWARE LLC Technologie 3.543.578,90 5.0 9665.0 111.0 15.Aug.2026 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.540.250,58 5.0 9934.0 238.0 20.Feb.2028 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.537.611,63 5.0 9797.0 345.0 13.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Bankwesen 3.536.451,97 5.0 9970.0 55.0 29.Jan.2027 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.535.986,45 5.0 9961.0 66.0 01.März2026 385.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.535.303,18 5.0 9963.0 251.0 20.Apr.2028 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.529.933,23 5.0 9395.0 211.0 01.Sept.2027 95.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.527.225,96 5.0 9913.0 257.0 01.Okt.2029 450.0
FE FIRSTENERGY CORPORATION Elektro- 3.522.078,46 5.0 9873.0 183.0 15.Juli2027 390.0
C CITIBANK NA Bankwesen 3.519.729,31 5.0 10193.0 361.0 06.Aug.2029 484.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.510.215,74 5.0 9965.0 185.0 08.Juni2027 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.507.627,28 5.0 9762.0 338.0 03.Mai2029 511.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.502.031,63 5.0 9573.0 189.0 10.Juni2027 170.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.499.936,19 5.0 9617.0 154.0 01.Feb.2027 192.0
D DOMINION ENERGY INC Elektro- 3.496.098,77 5.0 9482.0 427.0 01.Apr.2030 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.496.393,25 5.0 9904.0 72.0 01.Apr.2026 300.0
AAPL APPLE INC Technologie 3.490.058,65 5.0 9774.0 205.0 12.Sept.2027 290.0
CI CIGNA GROUP Consumer Non-Cyclical 3.490.337,17 5.0 9849.0 153.0 01.März2027 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.487.778,22 5.0 9970.0 251.0 17.Apr.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 3.487.522,45 5.0 9718.0 147.0 15.Jan.2027 235.0
C CITIGROUP INC Bankwesen 3.486.743,82 5.0 9981.0 53.0 12.Jan.2026 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.485.621,87 5.0 9954.0 305.0 13.Nov.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.475.571,18 5.0 9324.0 284.0 15.Juni2028 190.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.475.085,20 5.0 9260.0 253.0 20.März2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.474.537,61 5.0 10045.0 28.0 10.Okt.2025 605.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.472.838,94 5.0 10069.0 258.0 25.Mai2028 460.0
ET ENERGY TRANSFER LP Energie 3.473.131,21 5.0 10226.0 329.0 15.Apr.2029 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.470.591,43 5.0 10066.0 102.0 23.Juli2027 507.0
CMCSA COMCAST CORPORATION Kommunikation 3.470.375,16 5.0 9272.0 419.0 01.Feb.2030 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.470.382,05 5.0 9780.0 66.0 01.März2026 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.469.177,84 5.0 9827.0 127.0 19.Okt.2026 301.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.468.423,07 5.0 10006.0 7.0 23.Juli2025 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.465.143,14 5.0 10069.0 34.0 30.Okt.2025 700.0
AAPL APPLE INC Technologie 3.462.804,49 5.0 10023.0 264.0 10.Mai2028 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.459.952,75 5.0 10286.0 314.0 24.Jan.2030 543.0
PEP PEPSICO INC Consumer Non-Cyclical 3.457.307,99 5.0 9351.0 430.0 19.März2030 275.0
V VISA INC Technologie 3.456.821,08 5.0 9648.0 173.0 15.Apr.2027 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.455.954,27 5.0 9713.0 160.0 03.März2027 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.453.213,15 5.0 9854.0 169.0 01.Mai2027 355.0
BACR BARCLAYS PLC Bankwesen 3.448.382,40 5.0 9999.0 11.0 09.Aug.2026 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.446.697,80 5.0 9951.0 15.0 21.Aug.2026 153.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.444.465,88 5.0 9518.0 433.0 25.März2030 300.0
INTNED ING GROEP NV Bankwesen 3.443.966,42 5.0 10179.0 114.0 11.Sept.2027 608.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.442.502,87 5.0 9714.0 91.0 03.Juni2026 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.441.737,09 5.0 10063.0 152.0 05.März2027 580.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.436.465,10 5.0 10049.0 141.0 16.Dez.2026 442.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.435.114,24 5.0 9796.0 171.0 03.Mai2027 310.0
USB US BANCORP MTN Bankwesen 3.431.247,98 5.0 9656.0 153.0 27.Jan.2028 221.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.430.132,38 5.0 10404.0 289.0 11.Sept.2028 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.425.030,98 5.0 9997.0 12.0 15.Aug.2026 454.0
SNPS SYNOPSYS INC Technologie 3.421.856,28 5.0 10043.0 166.0 01.Apr.2027 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.415.768,13 5.0 9746.0 340.0 05.Apr.2029 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.413.297,96 5.0 9677.0 150.0 19.Jan.2028 234.0
INTNED ING GROEP NV Bankwesen 3.388.460,53 5.0 9943.0 166.0 29.März2027 395.0
ORCL ORACLE CORPORATION Technologie 3.385.808,94 5.0 9912.0 382.0 27.Sept.2029 420.0
UBS UBS GROUP AG Bankwesen 3.382.525,40 5.0 10004.0 78.0 17.Apr.2026 455.0
JPM JPMORGAN CHASE & CO Bankwesen 3.378.291,17 5.0 9595.0 184.0 01.Juni2028 218.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.369.765,12 5.0 9793.0 72.0 25.März2026 167.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.366.429,34 5.0 9721.0 91.0 01.Juni2026 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.364.817,28 5.0 10223.0 404.0 12.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.358.255,18 5.0 10017.0 45.0 01.März2026 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.355.485,04 5.0 9517.0 431.0 06.Apr.2030 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.345.686,71 5.0 9773.0 129.0 01.Nov.2026 250.0
S SPRINT LLC Kommunikation 3.344.842,24 5.0 10094.0 33.0 01.März2026 763.0
NVDA NVIDIA CORPORATION Technologie 3.336.798,30 5.0 9466.0 432.0 01.Apr.2030 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.334.036,68 5.0 9560.0 423.0 01.Apr.2030 375.0
INTNED ING GROEP NV Bankwesen 3.332.839,42 5.0 10254.0 330.0 19.März2030 534.0
BMO BANK OF MONTREAL MTN Bankwesen 3.330.821,34 5.0 10411.0 287.0 25.Sept.2028 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.331.110,40 5.0 9906.0 158.0 09.März2027 375.0
WMT WALMART INC Zyklische Konsumgüter 3.330.701,71 5.0 9941.0 272.0 26.Juni2028 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.328.960,05 5.0 9850.0 177.0 01.Juni2027 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.328.100,18 5.0 9978.0 126.0 22.Okt.2026 425.0
FITB FIFTH THIRD BANCORP Bankwesen 3.324.316,87 5.0 10512.0 270.0 27.Juli2029 634.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.324.366,70 5.0 9861.0 248.0 22.März2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.320.111,00 5.0 9831.0 192.0 12.Juli2027 336.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.317.617,38 5.0 9999.0 56.0 27.Jan.2026 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.316.629,46 5.0 9752.0 81.0 27.Apr.2026 120.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.314.390,98 5.0 9901.0 146.0 11.Jan.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.312.409,50 5.0 9463.0 426.0 22.März2030 315.0
WMB WILLIAMS COMPANIES INC Energie 3.312.441,31 5.0 9875.0 179.0 15.Juni2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.308.692,51 5.0 9730.0 108.0 10.Aug.2026 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.306.585,91 5.0 9313.0 438.0 15.Apr.2030 270.0
AAPL APPLE INC Technologie 3.304.979,92 5.0 9816.0 184.0 20.Juni2027 300.0
KO COCA-COLA CO Consumer Non-Cyclical 3.302.157,70 5.0 9690.0 429.0 25.März2030 345.0
WSTP WESTPAC BANKING CORP Bankwesen 3.299.861,29 5.0 10302.0 223.0 18.Nov.2027 546.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.297.539,94 5.0 9924.0 129.0 08.Dez.2026 435.0
BMO BANK OF MONTREAL MTN Bankwesen 3.297.085,21 5.0 10223.0 233.0 01.Feb.2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.294.675,36 5.0 10396.0 289.0 14.Sept.2028 572.0
GPN GLOBAL PAYMENTS INC Technologie 3.291.661,92 5.0 9773.0 66.0 01.März2026 120.0
PEP PEPSICO INC Consumer Non-Cyclical 3.287.307,65 5.0 9768.0 213.0 15.Okt.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.277.020,93 5.0 10091.0 59.0 06.März2026 695.0
OMC OMNICOM GROUP INC Kommunikation 3.277.118,74 5.0 9950.0 70.0 15.Apr.2026 360.0
CSCO CISCO SYSTEMS INC Technologie 3.275.942,94 5.0 9815.0 117.0 20.Sept.2026 250.0
SANTAN BANCO SANTANDER SA Bankwesen 3.270.902,08 5.0 10650.0 300.0 07.Nov.2028 661.0
K KELLANOVA Consumer Non-Cyclical 3.258.822,55 5.0 9919.0 74.0 01.Apr.2026 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.256.512,79 5.0 10129.0 89.0 08.Juni2027 605.0
DIS WALT DISNEY CO Kommunikation 3.256.278,11 5.0 9878.0 53.0 13.Jan.2026 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.251.190,53 5.0 9834.0 106.0 03.Aug.2026 270.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.250.779,86 5.0 9911.0 170.0 15.Mai2027 388.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.241.494,37 5.0 10086.0 294.0 01.Nov.2028 485.0
RTX RTX CORP Produktionsmittel 3.237.336,57 5.0 10183.0 123.0 08.Nov.2026 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.235.106,77 5.0 9978.0 253.0 22.März2028 438.0
MPLX MPLX LP Energie 3.225.589,93 5.0 9808.0 66.0 01.März2026 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.220.881,35 5.0 9334.0 413.0 16.Jan.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.220.184,71 5.0 9794.0 338.0 07.März2029 374.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.219.072,79 5.0 10260.0 127.0 07.Nov.2027 653.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.211.833,39 5.0 10100.0 151.0 26.Feb.2027 480.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.207.838,88 5.0 9204.0 424.0 15.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.193.633,86 5.0 9644.0 126.0 13.Okt.2027 164.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.192.974,32 5.0 9705.0 101.0 14.Juli2026 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.187.556,20 5.0 10246.0 240.0 22.Feb.2029 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.184.359,81 5.0 10013.0 86.0 18.Mai2026 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.183.958,02 5.0 10067.0 327.0 30.März2029 505.0
WSTP WESTPAC BANKING CORP Bankwesen 3.183.105,24 5.0 9881.0 85.0 13.Mai2026 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.181.678,81 5.0 9822.0 101.0 12.Juli2026 250.0
PYPL PAYPAL HOLDINGS INC Technologie 3.178.820,71 5.0 9421.0 390.0 01.Okt.2029 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.177.565,75 5.0 9766.0 69.0 11.März2026 90.0
BERY BERRY GLOBAL INC Produktionsmittel 3.177.135,32 5.0 9836.0 54.0 15.Jan.2026 157.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.177.329,00 5.0 9936.0 232.0 15.März2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.173.577,98 5.0 10281.0 269.0 23.Juni2028 580.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.168.591,96 5.0 9950.0 51.0 08.Jan.2026 439.0
NKE NIKE INC Zyklische Konsumgüter 3.167.560,26 5.0 9398.0 431.0 27.März2030 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.163.354,41 5.0 9948.0 53.0 15.Jan.2026 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.158.336,75 5.0 9923.0 178.0 28.Mai2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.156.124,10 5.0 9760.0 197.0 17.Aug.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.155.769,70 5.0 10526.0 384.0 06.März2030 735.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.154.867,30 5.0 10007.0 196.0 03.Aug.2027 424.0
ELV ELEVANCE HEALTH INC Versicherung 3.153.976,76 5.0 9961.0 238.0 01.März2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.153.402,48 5.0 10335.0 396.0 15.Feb.2030 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.153.604,26 5.0 10423.0 225.0 10.Jan.2029 653.0
COP CONOCOPHILLIPS CO Energie 3.149.290,02 5.0 10130.0 395.0 15.Jan.2030 470.0
MPLX MPLX LP Energie 3.147.776,55 5.0 9940.0 147.0 01.März2027 413.0
V VISA INC Technologie 3.146.187,00 5.0 9078.0 446.0 15.Apr.2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.146.688,24 5.0 10198.0 232.0 10.Jan.2028 516.0
CVX CHEVRON CORP Energie 3.144.849,24 5.0 9113.0 451.0 11.Mai2030 224.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.145.296,46 5.0 9811.0 155.0 01.März2027 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.141.553,57 5.0 10015.0 18.0 01.Sept.2025 575.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.141.564,40 5.0 10197.0 242.0 03.März2028 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.132.677,89 5.0 9759.0 329.0 19.Feb.2029 346.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.130.930,55 5.0 9988.0 5.0 16.Juli2025 185.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.131.319,12 5.0 9947.0 18.0 02.Sept.2025 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.128.833,57 5.0 10189.0 359.0 25.Juni2029 475.0
ORCL ORACLE CORPORATION Technologie 3.127.464,50 5.0 10654.0 373.0 09.Nov.2029 615.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.126.279,07 5.0 9955.0 258.0 15.Mai2028 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.122.652,35 4.0 10211.0 326.0 26.Feb.2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.120.447,53 4.0 10096.0 96.0 25.Juni2026 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.118.680,90 4.0 10481.0 379.0 17.Nov.2029 563.0
TFC TRUIST BANK MTN Bankwesen 3.118.050,53 4.0 10010.0 88.0 20.Mai2027 467.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.103.941,07 4.0 10044.0 283.0 15.Sept.2028 470.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 3.100.746,79 4.0 10043.0 73.0 28.März2026 500.0
AVGO BROADCOM INC Technologie 3.098.813,32 4.0 10132.0 183.0 12.Juli2027 505.0
SANTAN BANCO SANTANDER SA Bankwesen 3.091.776,44 4.0 10169.0 188.0 15.Juli2028 537.0
EXE EXPAND ENERGY CORP Energie 3.090.801,13 4.0 10000.0 113.0 01.Feb.2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.089.257,75 4.0 10030.0 214.0 08.Okt.2027 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.089.596,82 4.0 10099.0 101.0 20.Juli2026 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.087.523,18 4.0 10009.0 119.0 25.Sept.2026 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.087.743,57 4.0 10050.0 186.0 15.Juli2027 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.085.952,10 4.0 9897.0 101.0 28.Juli2026 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.084.052,90 4.0 9999.0 207.0 25.Sept.2027 440.0
AMGN AMGEN INC Consumer Non-Cyclical 3.081.567,38 4.0 9860.0 369.0 18.Aug.2029 405.0
MU MICRON TECHNOLOGY INC Technologie 3.082.180,85 4.0 10786.0 366.0 01.Nov.2029 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.078.504,21 4.0 10123.0 246.0 15.März2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.075.587,64 4.0 10201.0 202.0 13.Sept.2028 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.072.289,69 4.0 10539.0 398.0 15.März2030 586.0
CI CIGNA GROUP Consumer Non-Cyclical 3.071.006,94 4.0 9113.0 434.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.061.702,54 4.0 10145.0 396.0 15.Jan.2030 480.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.058.113,72 4.0 9862.0 232.0 25.Jan.2028 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.053.835,85 4.0 10041.0 52.0 12.Jan.2026 497.0
PEP PEPSICO INC Consumer Non-Cyclical 3.052.468,06 4.0 10168.0 404.0 07.Feb.2030 460.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.050.330,05 4.0 10138.0 138.0 07.Dez.2026 535.0
JPM JPMORGAN CHASE & CO Bankwesen 3.050.176,53 4.0 9893.0 91.0 15.Juni2026 320.0
NWG NATWEST GROUP PLC Bankwesen 3.050.249,08 4.0 10368.0 284.0 13.Sept.2029 581.0
VMW VMWARE LLC Technologie 3.045.911,71 4.0 9899.0 194.0 21.Aug.2027 390.0
INTC INTEL CORPORATION Technologie 3.045.978,62 4.0 9855.0 195.0 05.Aug.2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.044.833,31 4.0 9757.0 80.0 23.Apr.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.045.367,58 4.0 10020.0 286.0 16.Aug.2028 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.044.667,54 4.0 10086.0 152.0 30.Juni2027 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.043.968,32 4.0 9864.0 166.0 05.Apr.2027 365.0
PNC PNC BANK NA Bankwesen 3.038.571,54 4.0 10006.0 85.0 13.Mai2027 454.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.034.063,02 4.0 9270.0 416.0 15.Jan.2030 275.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.031.797,02 4.0 9934.0 61.0 13.Feb.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.026.071,21 4.0 9997.0 9.0 01.Aug.2025 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.024.314,28 4.0 9955.0 136.0 17.Jan.2027 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.024.329,92 4.0 10016.0 355.0 15.Juni2029 435.0
WSTP WESTPAC BANKING CORP Bankwesen 3.022.987,72 4.0 10453.0 307.0 17.Nov.2028 554.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.020.744,44 4.0 10129.0 238.0 31.Jan.2028 486.0
DTE DTE ENERGY COMPANY Elektro- 3.017.325,95 4.0 10187.0 325.0 01.März2029 510.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.016.162,30 4.0 9929.0 163.0 24.März2028 417.0
BMO BANK OF MONTREAL MTN Bankwesen 3.013.550,15 4.0 10080.0 91.0 05.Juni2026 530.0
USB US BANCORP MTN Bankwesen 3.012.194,58 4.0 9814.0 175.0 27.Apr.2027 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.010.937,97 4.0 10127.0 331.0 10.Apr.2029 470.0
KMI KINDER MORGAN INC Energie 3.010.670,12 4.0 10140.0 318.0 01.Feb.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 3.007.247,87 4.0 9905.0 166.0 25.März2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.001.982,25 4.0 9930.0 249.0 02.März2028 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.998.044,95 4.0 10027.0 42.0 01.Dez.2025 460.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.998.095,42 4.0 10119.0 225.0 26.Nov.2028 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.992.528,20 4.0 9990.0 372.0 10.Sept.2029 463.0
SANTAN BANCO SANTANDER SA Bankwesen 2.991.000,25 4.0 9963.0 259.0 12.Apr.2028 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.989.857,51 4.0 9993.0 9.0 28.Juli2026 426.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.986.903,02 4.0 9895.0 175.0 01.Juni2027 385.0
PYPL PAYPAL HOLDINGS INC Technologie 2.982.450,79 4.0 9812.0 120.0 01.Okt.2026 265.0
INTC INTEL CORPORATION Technologie 2.981.507,67 4.0 10212.0 397.0 10.Feb.2030 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.972.242,86 4.0 9912.0 53.0 15.Jan.2026 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.966.633,42 4.0 9747.0 76.0 08.Apr.2026 70.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.964.855,67 4.0 9936.0 161.0 08.März2027 410.0
PFE PFIZER INC Consumer Non-Cyclical 2.963.781,53 4.0 9287.0 435.0 01.Apr.2030 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.962.387,75 4.0 10171.0 185.0 28.Juni2027 524.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.960.768,16 4.0 9946.0 400.0 15.Jan.2030 430.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.961.268,08 4.0 10232.0 391.0 09.Jan.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.960.387,54 4.0 10193.0 350.0 15.Juli2029 555.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.958.524,71 4.0 10166.0 403.0 01.Feb.2030 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.958.556,68 4.0 10092.0 389.0 07.Jan.2030 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.956.991,29 4.0 10334.0 274.0 17.Juli2028 552.0
META META PLATFORMS INC Kommunikation 2.957.176,58 4.0 10172.0 263.0 15.Mai2028 460.0
AMGN AMGEN INC Consumer Non-Cyclical 2.955.622,09 4.0 9136.0 427.0 21.Feb.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.953.813,22 4.0 10130.0 241.0 28.Feb.2028 490.0
PNC PNC BANK NA Bankwesen 2.953.733,06 4.0 9911.0 283.0 26.Juli2028 405.0
RDSALN SHELL FINANCE US INC Energie 2.952.615,23 4.0 9356.0 435.0 06.Apr.2030 275.0
DIS WALT DISNEY CO Kommunikation 2.952.762,26 4.0 9825.0 425.0 22.März2030 380.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.952.285,23 4.0 8859.0 336.0 15.März2029 405.0
INTC INTEL CORPORATION Technologie 2.950.630,45 4.0 9889.0 159.0 25.März2027 375.0
KMI KINDER MORGAN INC Energie 2.949.331,05 4.0 9997.0 237.0 01.März2028 430.0
HCA HCA INC Consumer Non-Cyclical 2.946.397,09 4.0 9988.0 125.0 15.Feb.2027 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.944.597,45 4.0 8984.0 448.0 01.Mai2030 225.0
MPLX MPLX LP Energie 2.942.795,16 4.0 9893.0 244.0 15.März2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.941.487,02 4.0 10291.0 325.0 14.März2030 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.938.618,21 4.0 9959.0 319.0 15.Jan.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.938.059,28 4.0 9643.0 117.0 10.Sept.2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.936.188,87 4.0 10008.0 52.0 14.Feb.2026 440.0
MTNA ARCELORMITTAL SA Basic Industry 2.935.657,42 4.0 10415.0 217.0 29.Nov.2027 655.0
IQV IQVIA INC Consumer Non-Cyclical 2.934.333,09 4.0 10436.0 311.0 01.Feb.2029 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.930.999,58 4.0 9893.0 30.0 16.Okt.2025 80.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.928.254,72 4.0 9760.0 163.0 10.März2027 280.0
BACR BARCLAYS PLC Bankwesen 2.928.649,89 4.0 10183.0 159.0 12.März2028 567.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.923.063,85 4.0 10007.0 59.0 15.Apr.2026 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.921.960,14 4.0 10330.0 242.0 06.März2029 587.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.921.037,88 4.0 9794.0 162.0 15.März2027 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.917.697,77 4.0 10014.0 379.0 07.Nov.2029 588.0
ADBE ADOBE INC Technologie 2.915.114,60 4.0 9205.0 423.0 01.Feb.2030 230.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.912.359,84 4.0 10045.0 239.0 15.Feb.2028 475.0
WSTP WESTPAC BANKING CORP Bankwesen 2.912.378,41 4.0 9314.0 324.0 20.Nov.2028 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.911.439,52 4.0 9510.0 163.0 01.März2027 110.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.903.046,72 4.0 10000.0 1.0 01.Juli2025 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.901.145,11 4.0 10075.0 209.0 20.Sept.2027 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.897.641,44 4.0 9965.0 42.0 01.Dez.2025 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.896.470,41 4.0 10071.0 102.0 23.Juli2027 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.895.559,58 4.0 9788.0 228.0 15.Dez.2027 334.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.895.983,79 4.0 10154.0 236.0 20.Jan.2028 475.0
PFE PFIZER INC Consumer Non-Cyclical 2.893.874,24 4.0 9875.0 91.0 03.Juni2026 275.0
ES EVERSOURCE ENERGY Elektro- 2.892.025,61 4.0 10246.0 239.0 01.März2028 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.892.090,66 4.0 10160.0 145.0 15.Jan.2027 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.890.056,97 4.0 9849.0 146.0 01.Feb.2027 330.0
RRX REGAL REXNORD CORP Produktionsmittel 2.888.124,57 4.0 10287.0 250.0 15.Apr.2028 605.0
AMGN AMGEN INC Consumer Non-Cyclical 2.886.502,39 4.0 9810.0 109.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.883.629,63 4.0 9702.0 100.0 09.Juli2027 155.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.879.204,39 4.0 9718.0 110.0 15.Aug.2026 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.872.789,57 4.0 10115.0 187.0 20.Juli2028 502.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.867.127,41 4.0 10063.0 254.0 04.Apr.2028 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.860.057,89 4.0 9541.0 370.0 31.Juli2029 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.860.151,97 4.0 10162.0 102.0 24.Aug.2026 588.0
KO COCA-COLA CO Consumer Non-Cyclical 2.858.781,66 4.0 8853.0 465.0 01.Juni2030 165.0
SANTAN BANCO SANTANDER SA Bankwesen 2.855.298,52 4.0 9964.0 170.0 11.Apr.2027 425.0
INTC INTEL CORPORATION Technologie 2.853.958,38 4.0 9674.0 419.0 25.März2030 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.851.731,35 4.0 10100.0 132.0 05.Dez.2026 500.0
CCI CROWN CASTLE INC Kommunikation 2.844.333,37 4.0 9627.0 102.0 15.Juli2026 105.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.843.324,13 4.0 9689.0 425.0 06.Apr.2030 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.840.743,01 4.0 10002.0 21.0 01.Nov.2025 460.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.840.541,82 4.0 9297.0 325.0 01.Dez.2028 227.0
TMUS T-MOBILE USA INC Kommunikation 2.836.792,24 4.0 9852.0 78.0 15.Apr.2026 263.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.834.256,00 4.0 10368.0 315.0 18.Dez.2028 560.0
SPGI S&P GLOBAL INC Technologie 2.832.484,81 4.0 9466.0 340.0 01.März2029 270.0
GPN GLOBAL PAYMENTS INC Technologie 2.830.412,61 4.0 9429.0 375.0 15.Aug.2029 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.829.449,63 4.0 10022.0 357.0 01.Aug.2029 520.0
CDW CDW LLC Technologie 2.827.153,83 4.0 9740.0 138.0 01.Dez.2026 267.0
T AT&T INC Kommunikation 2.826.240,38 4.0 10062.0 453.0 15.Aug.2030 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.826.617,69 4.0 9664.0 151.0 22.Jan.2027 233.0
AMAT APPLIED MATERIALS INC Technologie 2.823.205,30 4.0 9862.0 160.0 01.Apr.2027 330.0
TMUS T-MOBILE USA INC Kommunikation 2.821.506,31 4.0 10157.0 245.0 15.März2028 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.816.471,36 4.0 9994.0 18.0 01.Sept.2025 425.0
FLEX FLEX LTD Technologie 2.815.274,21 4.0 9957.0 57.0 01.Feb.2026 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.810.352,70 4.0 10048.0 163.0 09.Apr.2027 500.0
ACN ACCENTURE CAPITAL INC Technologie 2.808.133,84 4.0 9918.0 383.0 04.Okt.2029 405.0
OKE ONEOK INC Energie 2.807.781,35 4.0 9972.0 207.0 24.Sept.2027 425.0
EXC EXELON CORPORATION Elektro- 2.806.141,26 4.0 9817.0 422.0 15.Apr.2030 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.803.387,98 4.0 10114.0 234.0 12.Jan.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.802.188,36 4.0 9989.0 10.0 04.Aug.2025 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.800.641,82 4.0 10339.0 311.0 23.Jan.2030 584.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.799.848,31 4.0 10117.0 241.0 14.Feb.2029 493.0
FI FISERV INC Technologie 2.797.548,26 4.0 10265.0 240.0 02.März2028 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.797.101,52 4.0 8899.0 455.0 15.Mai2030 195.0
ACN ACCENTURE CAPITAL INC Technologie 2.794.161,09 4.0 9961.0 210.0 04.Okt.2027 390.0
WDSAU WOODSIDE FINANCE LTD Energie 2.793.826,44 4.0 10121.0 424.0 19.Mai2030 540.0
DTE DTE ENERGY COMPANY Elektro- 2.790.704,58 4.0 10094.0 181.0 01.Juli2027 495.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.788.672,90 4.0 10004.0 127.0 22.Okt.2027 451.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.783.283,71 4.0 9708.0 93.0 10.Juni2026 150.0
AAPL APPLE INC Technologie 2.782.435,01 4.0 9995.0 265.0 12.Mai2028 400.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 2.777.173,42 4.0 10044.0 178.0 15.Mai2028 473.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.774.230,29 4.0 9604.0 404.0 01.Feb.2030 405.0
EXE EXPAND ENERGY CORP Energie 2.772.895,87 4.0 10023.0 248.0 15.März2030 538.0
BMO BANK OF MONTREAL MTN Bankwesen 2.770.978,96 4.0 10014.0 115.0 10.Sept.2027 457.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.764.644,52 4.0 10071.0 143.0 10.Jan.2028 486.0
AAPL APPLE INC Technologie 2.762.283,44 4.0 9953.0 14.0 20.Aug.2025 55.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.760.518,21 4.0 9416.0 416.0 15.Feb.2030 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.758.860,73 4.0 9789.0 422.0 15.Apr.2030 410.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.753.857,34 4.0 10080.0 238.0 27.Jan.2028 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.751.590,12 4.0 10136.0 176.0 08.Mai2027 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.749.635,42 4.0 9988.0 45.0 10.Dez.2025 458.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.746.533,88 4.0 10054.0 166.0 27.März2028 471.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.742.436,26 4.0 9998.0 12.0 11.Aug.2026 472.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.739.290,91 4.0 9998.0 18.0 15.Sept.2025 400.0
HCA HCA INC Consumer Non-Cyclical 2.738.817,29 4.0 10046.0 70.0 01.Sept.2026 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.737.171,65 4.0 10276.0 280.0 01.Aug.2028 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.734.654,23 4.0 9161.0 429.0 25.Feb.2030 256.0
EQIX EQUINIX INC Technologie 2.728.170,11 4.0 9458.0 400.0 18.Nov.2029 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.728.421,89 4.0 9987.0 5.0 17.Juli2025 141.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.727.320,71 4.0 10478.0 278.0 21.Aug.2029 621.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.724.109,93 4.0 10090.0 189.0 30.Juli2027 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.722.028,48 4.0 10209.0 407.0 15.März2030 505.0
WSTP WESTPAC BANKING CORP Bankwesen 2.720.687,24 4.0 9841.0 241.0 25.Jan.2028 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.716.288,80 4.0 9201.0 332.0 15.Jan.2029 225.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.708.727,14 4.0 10064.0 218.0 08.Nov.2027 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.706.420,67 4.0 9784.0 220.0 03.Nov.2028 382.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.704.867,25 4.0 10288.0 331.0 13.März2029 538.0
BA BOEING CO Produktionsmittel 2.698.780,14 4.0 9682.0 241.0 01.Feb.2028 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.698.866,52 4.0 9705.0 157.0 14.Feb.2027 200.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.694.759,94 4.0 9895.0 259.0 15.Mai2028 420.0
AMGN AMGEN INC Consumer Non-Cyclical 2.695.146,38 4.0 9233.0 298.0 15.Aug.2028 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.695.403,04 4.0 10076.0 68.0 13.März2026 532.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.687.829,42 4.0 9529.0 192.0 20.Juni2027 138.0
DTE DTE ENERGY COMPANY Elektro- 2.687.229,90 4.0 10213.0 410.0 01.Apr.2030 520.0
SPG SIMON PROPERTY GROUP LP REITS 2.685.440,86 4.0 9270.0 389.0 13.Sept.2029 245.0
RRX REGAL REXNORD CORP Produktionsmittel 2.683.772,62 4.0 10461.0 387.0 15.Feb.2030 630.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.682.510,86 4.0 10153.0 150.0 25.Feb.2027 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.682.058,58 4.0 10132.0 322.0 15.Feb.2029 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.679.092,18 4.0 9732.0 90.0 28.Mai2026 120.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.675.840,74 4.0 9460.0 411.0 10.Jan.2030 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.671.633,13 4.0 10135.0 189.0 15.Juli2027 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.669.922,04 4.0 9550.0 182.0 15.Mai2027 170.0
TMUS T-MOBILE USA INC Kommunikation 2.667.906,82 4.0 10125.0 273.0 15.Juli2028 480.0
NWG NATWEST GROUP PLC Bankwesen 2.666.709,82 4.0 9909.0 345.0 08.Mai2030 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.664.396,26 4.0 9771.0 338.0 06.Apr.2029 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.661.162,86 4.0 9450.0 260.0 20.März2028 200.0
ET ENERGY TRANSFER LP Energie 2.658.691,82 4.0 10202.0 129.0 01.Dez.2026 605.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.659.032,11 4.0 9663.0 132.0 04.Nov.2026 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.656.814,92 4.0 10263.0 352.0 01.Juni2029 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.654.804,96 4.0 9852.0 177.0 02.Juni2027 355.0
NWG NATWEST GROUP PLC Bankwesen 2.655.085,11 4.0 10084.0 64.0 02.März2027 585.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.651.507,23 4.0 9691.0 162.0 10.März2027 253.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.649.394,76 4.0 10004.0 5.0 14.Juli2026 612.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.647.593,48 4.0 9939.0 18.0 01.Sept.2025 55.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.646.505,02 4.0 9972.0 52.0 01.Feb.2026 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.646.512,51 4.0 10572.0 398.0 01.Apr.2030 595.0
LRCX LAM RESEARCH CORPORATION Technologie 2.646.757,39 4.0 9950.0 65.0 15.März2026 375.0
BMO BANK OF MONTREAL MTN Bankwesen 2.644.971,65 4.0 10130.0 139.0 11.Dez.2026 527.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.644.612,22 4.0 10028.0 54.0 13.Feb.2026 490.0
AES AES CORPORATION (THE) Elektro- 2.640.625,10 4.0 9810.0 54.0 15.Jan.2026 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.640.285,06 4.0 10118.0 409.0 02.Apr.2030 491.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.639.609,29 4.0 10040.0 58.0 02.Feb.2026 475.0
MPC MARATHON PETROLEUM CORP Energie 2.637.869,60 4.0 10169.0 403.0 01.März2030 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.634.791,29 4.0 10112.0 33.0 01.Feb.2026 785.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.633.730,07 4.0 9397.0 280.0 15.Juni2028 288.0
NI NISOURCE INC Erdgas 2.634.102,44 4.0 10223.0 248.0 30.März2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.632.603,08 4.0 10183.0 123.0 10.Nov.2026 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.632.787,34 4.0 10072.0 147.0 09.Feb.2027 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.630.022,10 4.0 9806.0 68.0 10.März2026 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.627.720,18 4.0 8983.0 457.0 01.Juni2030 225.0
AVGO BROADCOM INC Technologie 2.626.426,74 4.0 9946.0 287.0 15.Sept.2028 411.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.625.587,83 4.0 9242.0 270.0 15.Apr.2028 130.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.618.689,54 4.0 10026.0 39.0 15.Feb.2026 500.0
AVGO BROADCOM INC Technologie 2.618.800,79 4.0 10134.0 255.0 15.Apr.2028 480.0
FANG DIAMONDBACK ENERGY INC Energie 2.617.650,06 4.0 9546.0 401.0 01.Dez.2029 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.617.729,68 4.0 9634.0 389.0 15.Nov.2029 370.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.617.109,43 4.0 9366.0 280.0 28.Mai2028 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.616.453,48 4.0 10031.0 141.0 17.Dez.2026 457.0
NVDA NVIDIA CORPORATION Technologie 2.616.221,54 4.0 9338.0 285.0 15.Juni2028 155.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.613.880,49 4.0 9657.0 227.0 01.Dez.2027 330.0
CCI CROWN CASTLE INC Kommunikation 2.610.603,41 4.0 9806.0 239.0 15.Feb.2028 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.610.606,03 4.0 9949.0 61.0 25.Feb.2026 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.608.284,08 4.0 10095.0 147.0 19.Jan.2027 488.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 2.606.014,11 4.0 10058.0 170.0 12.Apr.2028 487.0
QCOM QUALCOMM INCORPORATED Technologie 2.602.059,32 4.0 9076.0 454.0 20.Mai2030 215.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.597.021,53 4.0 10183.0 257.0 28.Apr.2028 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.597.333,64 4.0 10204.0 233.0 12.Jan.2028 494.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.596.109,87 4.0 10269.0 335.0 08.Apr.2029 526.0
BXP BOSTON PROPERTIES LP REITS 2.596.491,97 4.0 10485.0 217.0 01.Dez.2027 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.596.608,02 4.0 10042.0 30.0 16.Okt.2026 614.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.594.409,89 4.0 9889.0 278.0 15.Juni2028 385.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.591.967,66 4.0 10021.0 57.0 29.Jan.2026 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.592.392,29 4.0 9850.0 195.0 01.Dez.2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.589.570,89 4.0 10013.0 30.0 15.Okt.2025 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.588.026,64 4.0 10411.0 240.0 09.März2029 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.587.544,48 4.0 9899.0 177.0 04.Mai2027 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.585.194,29 4.0 9880.0 151.0 01.März2027 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.583.646,47 4.0 9800.0 239.0 15.Feb.2028 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.583.957,98 4.0 10004.0 85.0 15.Mai2026 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.578.811,30 4.0 9634.0 160.0 26.Feb.2027 235.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.576.762,57 4.0 9992.0 25.0 15.Okt.2025 465.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.576.128,75 4.0 9840.0 181.0 15.Juni2027 341.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 2.575.610,38 4.0 10007.0 115.0 11.Sept.2027 451.0
META META PLATFORMS INC Kommunikation 2.575.255,37 4.0 10082.0 368.0 15.Aug.2029 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.574.250,53 4.0 10001.0 62.0 15.Feb.2026 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.568.829,51 4.0 9930.0 86.0 01.Juni2026 375.0
WMB WILLIAMS COMPANIES INC Energie 2.565.758,52 4.0 10050.0 65.0 02.März2026 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.561.716,27 4.0 9356.0 417.0 31.Jan.2030 280.0
INTNED ING GROEP NV Bankwesen 2.560.984,38 4.0 9790.0 74.0 01.Apr.2027 173.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.561.018,84 4.0 10161.0 230.0 10.Jan.2029 537.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.560.050,38 4.0 10145.0 242.0 28.Feb.2028 475.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.556.753,86 4.0 9228.0 452.0 01.Juni2030 265.0
CVX CHEVRON USA INC Energie 2.553.598,80 4.0 10181.0 419.0 15.Apr.2030 469.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.549.241,96 4.0 10192.0 372.0 15.Okt.2029 540.0
AAPL APPLE INC Technologie 2.548.644,71 4.0 10021.0 433.0 12.Mai2030 420.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.548.663,74 4.0 10343.0 269.0 21.Juli2028 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.548.822,96 4.0 9702.0 147.0 07.Jan.2028 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.547.535,59 4.0 10121.0 323.0 09.Feb.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.545.469,61 4.0 10077.0 407.0 15.März2030 525.0
BXP BOSTON PROPERTIES LP REITS 2.544.868,84 4.0 9908.0 306.0 01.Dez.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.544.421,25 4.0 9644.0 139.0 02.Dez.2026 175.0
XOM EXXON MOBIL CORP Energie 2.544.478,48 4.0 9406.0 381.0 16.Aug.2029 244.0
SPGI S&P GLOBAL INC Technologie 2.543.849,37 4.0 9724.0 160.0 01.März2027 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.542.842,60 4.0 9816.0 53.0 12.Jan.2026 95.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.540.712,95 4.0 8812.0 466.0 03.Juni2030 150.0
AMGN AMGEN INC Consumer Non-Cyclical 2.539.789,61 4.0 10004.0 3.0 02.März2026 551.0
CMCSA COMCAST CORPORATION Kommunikation 2.538.778,68 4.0 10095.0 317.0 15.Jan.2029 455.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 2.537.097,29 4.0 10120.0 417.0 07.Apr.2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.536.813,18 4.0 9881.0 37.0 13.Nov.2025 75.0
RRX REGAL REXNORD CORP Produktionsmittel 2.533.484,29 4.0 10056.0 62.0 15.Feb.2026 605.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.530.565,78 4.0 10117.0 401.0 01.Feb.2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.523.066,56 4.0 10000.0 1.0 30.Juni2025 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.520.753,29 4.0 10272.0 125.0 20.Okt.2027 662.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.519.398,02 4.0 9867.0 155.0 15.März2027 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.516.275,89 4.0 10291.0 273.0 12.Juni2028 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.516.854,29 4.0 9998.0 66.0 04.März2026 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.513.219,36 4.0 10408.0 272.0 13.Juli2028 580.0
WMB WILLIAMS COMPANIES INC Energie 2.513.334,17 4.0 10120.0 330.0 15.März2029 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.512.246,93 4.0 10215.0 408.0 01.März2030 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.512.614,28 4.0 10008.0 402.0 15.März2030 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.510.080,26 4.0 10215.0 322.0 01.Feb.2029 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.509.430,01 4.0 8923.0 456.0 15.Mai2030 200.0
FITB FIFTH THIRD BANCORP Bankwesen 2.509.807,95 4.0 9645.0 130.0 01.Nov.2027 171.0
CSCO CISCO SYSTEMS INC Technologie 2.508.871,42 4.0 10205.0 407.0 24.Feb.2030 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.508.295,06 4.0 9973.0 59.0 01.März2026 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.508.325,77 4.0 10359.0 393.0 17.Jan.2030 557.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.505.342,30 4.0 10221.0 404.0 21.Feb.2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.504.528,61 4.0 10345.0 266.0 27.Mai2029 567.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.504.015,95 4.0 10095.0 147.0 18.Jan.2027 475.0
ADBE ADOBE INC Technologie 2.503.678,88 4.0 9712.0 153.0 01.Feb.2027 215.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.501.808,91 4.0 10003.0 5.0 15.Juli2027 650.0
AAPL APPLE INC Technologie 2.501.123,61 4.0 9791.0 221.0 13.Nov.2027 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.500.624,53 4.0 10046.0 400.0 15.Feb.2030 495.0
KO COCA-COLA CO Consumer Non-Cyclical 2.500.786,38 4.0 9268.0 263.0 15.März2028 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.499.219,93 4.0 10094.0 247.0 15.März2028 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.498.667,54 4.0 10403.0 194.0 01.Okt.2027 680.0
HCA HCA INC Consumer Non-Cyclical 2.497.685,70 4.0 10190.0 265.0 01.Juni2028 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.494.742,85 4.0 9762.0 117.0 15.Sept.2026 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.495.058,61 4.0 9981.0 21.0 15.Sept.2025 338.0
KMI KINDER MORGAN INC Energie 2.495.133,36 4.0 10188.0 428.0 01.Juni2030 515.0
TFC TRUIST BANK Bankwesen 2.494.340,92 4.0 8971.0 435.0 11.März2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.494.679,41 4.0 10042.0 51.0 09.Jan.2026 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.493.841,65 4.0 9896.0 243.0 15.März2028 420.0
CVX CHEVRON CORP Energie 2.491.126,04 4.0 9649.0 179.0 11.Mai2027 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.491.189,35 4.0 9421.0 381.0 15.Aug.2029 288.0
MET METLIFE INC Versicherung 2.486.823,84 4.0 10115.0 410.0 23.März2030 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.482.374,06 4.0 9995.0 12.0 12.Aug.2025 365.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.482.458,61 4.0 10162.0 322.0 13.Feb.2029 488.0
CTAS CINTAS NO 2 CORP Industrial Other 2.481.285,93 4.0 9917.0 157.0 01.Apr.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.479.631,22 4.0 10150.0 98.0 13.Juli2026 588.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.480.067,21 4.0 9747.0 106.0 30.Juli2026 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.478.135,51 4.0 9901.0 157.0 22.Feb.2027 368.0
META META PLATFORMS INC Kommunikation 2.476.372,42 4.0 10284.0 425.0 15.Mai2030 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.475.617,72 4.0 9652.0 119.0 15.Sept.2026 130.0
BACR BARCLAYS PLC Bankwesen 2.475.660,51 4.0 10553.0 281.0 13.Sept.2029 649.0
ATH ATHENE HOLDING LTD Versicherung 2.475.943,80 4.0 9896.0 227.0 12.Jan.2028 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.473.557,70 4.0 9999.0 37.0 15.Jan.2026 475.0
ET ENERGY TRANSFER LP Energie 2.472.995,97 4.0 10275.0 235.0 15.Feb.2028 555.0
MTB M&T BANK CORPORATION Bankwesen 2.472.236,10 4.0 10008.0 286.0 16.Aug.2028 455.0
CSCO CISCO SYSTEMS INC Technologie 2.471.237,70 4.0 10120.0 241.0 24.Feb.2028 455.0
OKE ONEOK INC Energie 2.470.810,57 4.0 10040.0 42.0 01.März2026 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.469.956,42 4.0 10127.0 262.0 15.Juni2028 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.466.073,87 4.0 10267.0 318.0 31.Jan.2029 500.0
HCA HCA INC Consumer Non-Cyclical 2.464.574,65 4.0 10362.0 289.0 01.Feb.2029 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.463.479,58 4.0 8722.0 472.0 24.Juni2030 145.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.463.377,15 4.0 10122.0 402.0 15.Feb.2030 505.0
KO COCA-COLA CO Consumer Non-Cyclical 2.462.474,74 4.0 9534.0 187.0 01.Juni2027 145.0
KVUE KENVUE INC Consumer Non-Cyclical 2.458.149,22 4.0 10217.0 246.0 22.März2028 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.456.305,65 4.0 9951.0 315.0 17.Jan.2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.454.976,97 4.0 9662.0 147.0 06.Jan.2028 249.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.453.876,67 4.0 9888.0 96.0 15.Juli2026 330.0
WMT WALMART INC Zyklische Konsumgüter 2.453.343,33 4.0 10087.0 428.0 28.Apr.2030 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.452.514,47 4.0 10181.0 320.0 01.März2029 588.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.452.118,40 4.0 9794.0 72.0 25.März2026 134.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.449.968,77 4.0 9820.0 343.0 15.Apr.2029 395.0
WEC WEC ENERGY GROUP INC Elektro- 2.447.698,77 4.0 10020.0 45.0 09.Jan.2026 475.0
FTSCN FORTIS INC Elektro- 2.447.856,33 4.0 9816.0 120.0 04.Okt.2026 306.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.448.094,96 4.0 10082.0 327.0 29.März2029 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.448.159,23 4.0 9709.0 93.0 14.Juni2027 167.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.447.016,90 4.0 10098.0 400.0 17.Dez.2029 478.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.446.159,31 4.0 10014.0 68.0 01.Apr.2026 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.446.015,74 4.0 10103.0 413.0 15.März2030 465.0
SO SOUTHERN COMPANY (THE) Elektro- 2.443.130,79 4.0 10398.0 322.0 15.März2029 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.441.793,86 4.0 9902.0 290.0 21.Sept.2028 394.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.441.875,37 4.0 10012.0 375.0 01.Okt.2029 503.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.439.915,51 4.0 10238.0 313.0 15.Jan.2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.440.335,25 4.0 9983.0 23.0 21.Sept.2025 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.440.491,78 4.0 9987.0 14.0 16.Aug.2025 395.0
KVUE KENVUE INC Consumer Non-Cyclical 2.435.572,56 4.0 10294.0 408.0 22.März2030 500.0
FITB FIFTH THIRD BANCORP Bankwesen 2.434.337,66 4.0 10409.0 211.0 27.Okt.2028 636.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.433.085,07 4.0 10233.0 250.0 01.Apr.2028 505.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.431.165,62 4.0 10014.0 51.0 09.Jan.2026 485.0
CCI CROWN CASTLE INC Kommunikation 2.430.594,57 4.0 10090.0 228.0 11.Jan.2028 500.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.427.763,57 3.0 9833.0 187.0 21.Juli2027 365.0
TMUS T-MOBILE USA INC Kommunikation 2.426.733,85 3.0 9365.0 321.0 15.Feb.2029 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.426.821,25 3.0 10476.0 313.0 02.Feb.2029 593.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.425.106,69 3.0 9996.0 56.0 27.Jan.2026 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.424.269,83 3.0 10058.0 417.0 15.Apr.2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 2.422.206,58 3.0 10045.0 44.0 08.Dez.2025 509.0
DELL DELL INTERNATIONAL LLC Technologie 2.420.988,64 3.0 10139.0 414.0 01.Apr.2030 500.0
NI NISOURCE INC Erdgas 2.415.203,85 3.0 9837.0 173.0 15.Mai2027 349.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.413.096,70 3.0 9950.0 242.0 15.März2028 415.0
STT STATE STREET CORP Bankwesen 2.410.726,26 3.0 10174.0 422.0 24.Apr.2030 483.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.411.030,18 3.0 10140.0 144.0 21.Jan.2028 530.0
BXP BOSTON PROPERTIES LP REITS 2.408.147,44 3.0 9763.0 121.0 01.Okt.2026 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.407.382,39 3.0 10049.0 140.0 11.Jan.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.407.629,52 3.0 10110.0 320.0 16.Jan.2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 2.406.173,23 3.0 9766.0 221.0 15.Nov.2027 305.0
SO SOUTHERN COMPANY (THE) Elektro- 2.404.908,35 3.0 9646.0 431.0 30.Apr.2030 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.403.117,74 3.0 9994.0 20.0 08.Sept.2025 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.402.997,74 3.0 10324.0 265.0 06.Juni2028 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.398.075,17 3.0 10318.0 405.0 06.Apr.2030 585.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.397.495,91 3.0 9804.0 172.0 05.Mai2027 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.395.041,23 3.0 10133.0 318.0 30.Jan.2029 500.0
CCI CROWN CASTLE INC Kommunikation 2.395.394,87 3.0 9987.0 51.0 15.Feb.2026 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.393.665,73 3.0 10260.0 350.0 16.Mai2029 505.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.392.040,33 3.0 10118.0 239.0 04.Feb.2028 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.392.603,97 3.0 9866.0 160.0 18.März2028 375.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.391.631,92 3.0 10417.0 327.0 13.Apr.2029 690.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.391.012,35 3.0 9855.0 289.0 10.Sept.2028 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.388.658,04 3.0 9942.0 304.0 11.Okt.2028 388.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.386.027,25 3.0 10063.0 146.0 13.Jan.2028 486.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.385.599,92 3.0 10018.0 368.0 14.Aug.2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.385.616,44 3.0 9853.0 322.0 08.Feb.2029 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.381.037,60 3.0 9793.0 172.0 04.Mai2027 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.376.225,88 3.0 9896.0 81.0 04.Mai2026 312.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.376.583,04 3.0 10103.0 224.0 15.Nov.2027 460.0
NFLX NETFLIX INC Kommunikation 2.375.432,41 3.0 10747.0 343.0 15.Mai2029 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.375.965,86 3.0 10226.0 224.0 02.Dez.2028 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.374.116,78 3.0 9698.0 148.0 15.Jan.2027 250.0
AON AON NORTH AMERICA INC Versicherung 2.373.758,92 3.0 10222.0 325.0 01.März2029 515.0
TMUS T-MOBILE USA INC Kommunikation 2.372.542,39 3.0 9798.0 63.0 15.Feb.2026 150.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.370.578,06 3.0 10094.0 252.0 25.März2029 486.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.370.285,04 3.0 10188.0 233.0 01.Feb.2028 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.369.251,74 3.0 10022.0 18.0 03.Dez.2025 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.364.462,00 3.0 9979.0 346.0 03.Mai2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.364.530,37 3.0 10082.0 237.0 06.Feb.2028 450.0
USB US BANCORP (FX-FRN) Bankwesen 2.361.561,75 3.0 10288.0 124.0 26.Okt.2027 679.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.355.450,64 3.0 10253.0 236.0 15.Feb.2028 525.0
NKE NIKE INC Zyklische Konsumgüter 2.353.317,08 3.0 9778.0 165.0 27.März2027 275.0
GPN GLOBAL PAYMENTS INC Technologie 2.352.466,79 3.0 9990.0 59.0 01.Apr.2026 480.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.351.822,64 3.0 10088.0 244.0 20.März2028 592.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.351.982,01 3.0 10083.0 218.0 26.Okt.2027 450.0
SNPS SYNOPSYS INC Technologie 2.351.070,30 3.0 10093.0 251.0 01.Apr.2028 465.0
TRGP TARGA RESOURCES CORP Energie 2.349.635,84 3.0 10501.0 319.0 01.März2029 615.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.348.469,17 3.0 10083.0 372.0 15.Sept.2029 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.348.770,59 3.0 10313.0 143.0 15.Jan.2027 700.0
JPM JPMORGAN CHASE & CO Bankwesen 2.347.679,44 3.0 10031.0 212.0 01.Okt.2027 425.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.346.136,58 3.0 9973.0 384.0 10.Okt.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.346.545,11 3.0 10073.0 367.0 09.Aug.2029 455.0
DELL DELL INTERNATIONAL LLC Technologie 2.345.500,26 3.0 10107.0 251.0 01.Apr.2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.345.368,78 3.0 9718.0 86.0 15.Mai2026 115.0
INTNED ING GROEP NV Bankwesen 2.342.383,35 3.0 9859.0 345.0 09.Apr.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.341.311,26 3.0 10015.0 38.0 17.Nov.2025 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.340.774,68 3.0 9741.0 406.0 23.Jan.2030 415.0
BACR BARCLAYS PLC Bankwesen 2.339.773,61 3.0 10074.0 204.0 10.Sept.2028 484.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.337.502,28 3.0 9635.0 149.0 15.Jan.2027 188.0
DLR DIGITAL REALTY TRUST LP REITS 2.336.083,50 3.0 10250.0 228.0 15.Jan.2028 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.334.577,17 3.0 10147.0 403.0 10.Feb.2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.334.632,88 3.0 10082.0 97.0 07.Juli2026 525.0
CVX CHEVRON USA INC Energie 2.334.771,32 3.0 10112.0 243.0 26.Feb.2028 447.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.333.219,78 3.0 10102.0 237.0 10.Feb.2028 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.332.754,13 3.0 10122.0 364.0 14.Aug.2029 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.331.636,74 3.0 9932.0 324.0 01.März2029 435.0
HES HESS CORP Energie 2.331.487,85 3.0 9968.0 154.0 01.Apr.2027 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.330.112,64 3.0 10271.0 348.0 01.Juni2029 540.0
CLR CONTINENTAL RESOURCES INC Energie 2.328.989,74 3.0 9842.0 229.0 15.Jan.2028 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.327.975,76 3.0 10231.0 232.0 01.Feb.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.326.827,30 3.0 9989.0 9.0 01.Aug.2025 370.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.326.637,06 3.0 9988.0 375.0 10.Sept.2029 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.325.180,25 3.0 10151.0 183.0 25.Juni2027 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.321.294,97 3.0 10222.0 410.0 15.März2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.319.786,09 3.0 9954.0 378.0 06.Okt.2029 490.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.319.975,55 3.0 9659.0 189.0 01.Juli2027 265.0
BA BOEING CO Produktionsmittel 2.319.281,30 3.0 10280.0 166.0 01.Mai2027 626.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.318.990,59 3.0 9864.0 119.0 15.Okt.2026 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.317.980,31 3.0 9377.0 385.0 01.Sept.2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.315.187,17 3.0 10292.0 224.0 09.Jan.2028 600.0
NI NISOURCE INC Erdgas 2.315.539,72 3.0 9572.0 432.0 01.Mai2030 360.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 2.312.364,92 3.0 10070.0 243.0 15.März2028 570.0
ET ENERGY TRANSFER LP Energie 2.312.368,47 3.0 10211.0 349.0 01.Juli2029 525.0
ENBCN ENBRIDGE INC Energie 2.312.614,92 3.0 9430.0 400.0 15.Nov.2029 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.310.609,89 3.0 9677.0 147.0 11.Jan.2028 247.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.308.334,93 3.0 9947.0 21.0 15.Sept.2025 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.306.559,91 3.0 9484.0 188.0 03.Juni2027 120.0
UNP UNION PACIFIC CORPORATION Transport 2.307.118,86 3.0 9935.0 287.0 10.Sept.2028 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.305.287,55 3.0 9936.0 260.0 15.Mai2028 375.0
ROP ROPER TECHNOLOGIES INC Technologie 2.304.976,35 3.0 9910.0 132.0 15.Dez.2026 380.0
RDSALN SHELL FINANCE US INC Energie 2.303.463,64 3.0 9274.0 405.0 07.Nov.2029 238.0
WSTP WESTPAC BANKING CORP Bankwesen 2.302.445,70 3.0 9986.0 16.0 26.Aug.2025 373.0
ET ENERGY TRANSFER LP Energie 2.302.647,88 3.0 10172.0 163.0 01.Juni2027 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.303.052,82 3.0 9931.0 20.0 11.Sept.2025 75.0
BA BOEING CO Produktionsmittel 2.301.954,78 3.0 9707.0 152.0 01.Feb.2027 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.301.349,22 3.0 10015.0 20.0 14.Sept.2026 586.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.299.134,67 3.0 9838.0 154.0 03.März2027 295.0
CCI CROWN CASTLE INC Kommunikation 2.294.140,14 3.0 9814.0 199.0 01.Sept.2027 365.0
AAPL APPLE INC Technologie 2.294.516,33 3.0 9701.0 372.0 08.Aug.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.293.300,21 3.0 9637.0 117.0 09.Sept.2026 130.0
HCA HCA INC Consumer Non-Cyclical 2.292.513,54 3.0 9784.0 162.0 15.März2027 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.291.805,11 3.0 9950.0 310.0 06.Dez.2028 390.0
HUM HUMANA INC Versicherung 2.290.850,60 3.0 9551.0 155.0 03.Feb.2027 135.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.288.791,35 3.0 9793.0 65.0 24.Feb.2026 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.288.900,91 3.0 9979.0 294.0 16.Okt.2028 415.0
CSCO CISCO SYSTEMS INC Technologie 2.285.042,49 3.0 10059.0 64.0 26.Feb.2026 490.0
MA MASTERCARD INC Technologie 2.285.464,85 3.0 9884.0 161.0 26.März2027 330.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.282.461,11 3.0 10379.0 383.0 10.Jan.2030 565.0
WMT WALMART INC Zyklische Konsumgüter 2.281.794,26 3.0 9255.0 309.0 22.Sept.2028 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.280.727,57 3.0 9717.0 162.0 15.März2027 325.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.279.453,84 3.0 10030.0 324.0 15.März2029 595.0
DLR DIGITAL REALTY TRUST LP REITS 2.279.164,51 3.0 9861.0 193.0 15.Aug.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.272.163,16 3.0 9932.0 171.0 19.Apr.2028 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.272.191,76 3.0 9547.0 431.0 01.Apr.2030 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.272.453,28 3.0 9785.0 288.0 01.Sept.2028 363.0
STT STATE STREET CORP (FXD) Bankwesen 2.271.511,34 3.0 10040.0 213.0 22.Okt.2027 433.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.268.692,53 3.0 9650.0 342.0 24.März2029 338.0
AON AON CORP Versicherung 2.267.917,62 3.0 9243.0 445.0 15.Mai2030 280.0
FI FISERV INC Technologie 2.267.972,63 3.0 9935.0 291.0 01.Okt.2028 420.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.267.357,03 3.0 10723.0 307.0 01.Dez.2028 660.0
WSTP WESTPAC BANKING CORP Bankwesen 2.267.482,58 3.0 10060.0 126.0 20.Okt.2026 460.0
SO SOUTHERN POWER COMPANY Elektro- 2.266.036,56 3.0 10001.0 20.0 01.Dez.2025 415.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.264.863,11 3.0 10002.0 17.0 13.Nov.2025 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.264.168,58 3.0 10106.0 250.0 15.März2028 490.0
CMA COMERICA INCORPORATED Bankwesen 2.262.637,43 3.0 10231.0 310.0 30.Jan.2030 598.0
HPQ HP INC Technologie 2.261.438,56 3.0 9774.0 343.0 15.Apr.2029 400.0
FI FISERV INC Technologie 2.259.578,16 3.0 10273.0 280.0 21.Aug.2028 538.0
AES AES CORPORATION (THE) Elektro- 2.257.939,83 3.0 10201.0 265.0 01.Juni2028 545.0
BA BOEING CO Produktionsmittel 2.258.464,87 3.0 9507.0 336.0 01.März2029 320.0
USB US BANCORP Bankwesen 2.257.446,34 3.0 9443.0 372.0 30.Juli2029 300.0
EBAY EBAY INC Zyklische Konsumgüter 2.257.553,24 3.0 9880.0 177.0 05.Juni2027 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.255.967,86 3.0 9321.0 288.0 14.Juli2028 217.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.255.500,10 3.0 9825.0 58.0 30.Jan.2026 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.254.959,28 3.0 9717.0 370.0 15.Aug.2029 355.0
LRCX LAM RESEARCH CORPORATION Technologie 2.252.433,97 3.0 9920.0 330.0 15.März2029 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.251.267,56 3.0 9786.0 340.0 05.Apr.2029 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.250.923,40 3.0 9292.0 311.0 15.Okt.2028 240.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.249.082,00 3.0 9996.0 279.0 08.Juli2028 444.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.247.906,15 3.0 9991.0 443.0 08.Juli2030 469.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.245.923,39 3.0 9699.0 95.0 18.Juni2026 113.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.244.867,18 3.0 9970.0 130.0 05.Nov.2026 513.0
AVGO BROADCOM INC Technologie 2.245.235,86 3.0 9964.0 38.0 15.Nov.2025 315.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.243.391,01 3.0 10148.0 329.0 15.März2029 505.0
SANFP SANOFI SA Consumer Non-Cyclical 2.243.334,36 3.0 9874.0 272.0 19.Juni2028 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.241.929,94 3.0 9840.0 166.0 01.Apr.2027 335.0
SRE SEMPRA Erdgas 2.239.722,28 3.0 9751.0 235.0 01.Feb.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.238.667,92 3.0 9298.0 283.0 07.Juni2029 189.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.238.474,35 3.0 9765.0 336.0 15.März2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 2.237.228,75 3.0 10134.0 358.0 17.Juli2029 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.234.156,30 3.0 9528.0 426.0 27.März2030 325.0
NVDA NVIDIA CORPORATION Technologie 2.232.454,56 3.0 9903.0 109.0 16.Sept.2026 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.232.750,85 3.0 9319.0 400.0 01.Nov.2029 275.0
PEP PEPSICO INC Consumer Non-Cyclical 2.231.251,63 3.0 10109.0 237.0 07.Feb.2028 445.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.231.505,90 3.0 9985.0 25.0 01.Okt.2025 375.0
CSX CSX CORP Transport 2.230.329,26 3.0 9902.0 241.0 01.März2028 380.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.230.685,85 3.0 9433.0 437.0 14.Apr.2030 313.0
C CITIGROUP INC Bankwesen 2.229.658,43 3.0 9977.0 134.0 20.Nov.2026 430.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.229.664,94 3.0 9578.0 363.0 14.Juni2029 325.0
WSTP WESTPAC BANKING CORP Bankwesen 2.225.440,18 3.0 9839.0 110.0 19.Aug.2026 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.222.076,14 3.0 9747.0 85.0 11.Mai2027 163.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.221.402,80 3.0 9743.0 423.0 01.Apr.2030 363.0
CI CIGNA GROUP Consumer Non-Cyclical 2.221.471,72 3.0 10203.0 346.0 15.Mai2029 500.0
AFL AFLAC INCORPORATED Versicherung 2.220.471,41 3.0 9696.0 423.0 01.Apr.2030 360.0
PEP PEPSICO INC Consumer Non-Cyclical 2.219.838,17 3.0 9440.0 375.0 29.Juli2029 263.0
EXC EXELON CORPORATION Elektro- 2.219.360,54 3.0 10201.0 244.0 15.März2028 515.0
INTC INTEL CORPORATION Technologie 2.218.615,68 3.0 9833.0 87.0 19.Mai2026 260.0
BXP BOSTON PROPERTIES LP REITS 2.217.822,06 3.0 9933.0 58.0 01.Feb.2026 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.217.411,06 3.0 10119.0 150.0 22.Feb.2027 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.217.553,01 3.0 10210.0 137.0 15.Jan.2027 610.0
WMT WALMART INC Zyklische Konsumgüter 2.216.350,23 3.0 10002.0 203.0 09.Sept.2027 395.0
NI NISOURCE INC Erdgas 2.216.631,68 3.0 9959.0 13.0 15.Aug.2025 95.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.214.872,04 3.0 10034.0 252.0 30.März2028 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.215.091,92 3.0 10108.0 239.0 12.Feb.2028 455.0
T AT&T INC Kommunikation 2.211.338,70 3.0 9912.0 146.0 15.Feb.2027 380.0
WSTP WESTPAC BANKING CORP Bankwesen 2.210.191,73 3.0 9877.0 162.0 08.März2027 335.0
ELV ELEVANCE HEALTH INC Versicherung 2.209.695,03 3.0 9011.0 452.0 15.Mai2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.208.819,73 3.0 9881.0 176.0 11.Mai2027 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.209.241,76 3.0 10199.0 317.0 10.Jan.2029 479.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.207.988,27 3.0 9781.0 78.0 15.Apr.2026 160.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.206.615,65 3.0 9690.0 102.0 14.Juli2026 115.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.205.987,12 3.0 9933.0 84.0 01.Juni2026 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.206.097,84 3.0 9716.0 345.0 15.Apr.2029 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.205.228,60 3.0 10082.0 238.0 13.Feb.2028 469.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.205.726,67 3.0 10393.0 305.0 09.Jan.2030 617.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.205.099,24 3.0 10053.0 182.0 15.Juni2027 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.203.081,59 3.0 9845.0 173.0 17.Mai2027 310.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.203.099,86 3.0 10038.0 59.0 05.Feb.2026 470.0
APP APPLOVIN CORP Kommunikation 2.203.440,48 3.0 10117.0 391.0 01.Dez.2029 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.202.888,98 3.0 10222.0 347.0 15.Juli2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.201.440,00 3.0 10000.0 1.0 01.Juli2025 345.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.200.815,36 3.0 9842.0 238.0 15.Feb.2028 380.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.199.767,48 3.0 9696.0 357.0 01.Juni2029 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.197.581,10 3.0 10226.0 274.0 13.Juni2028 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.197.817,34 3.0 10001.0 7.0 23.Juli2025 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.197.922,68 3.0 9814.0 248.0 23.Feb.2028 380.0
GOOGL ALPHABET INC Technologie 2.196.845,31 3.0 9992.0 435.0 15.Mai2030 400.0
HCA HCA INC Consumer Non-Cyclical 2.196.236,67 3.0 10136.0 241.0 01.März2028 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.195.761,95 3.0 9894.0 381.0 18.Sept.2029 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.194.781,23 3.0 9855.0 113.0 06.Sept.2026 321.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.194.828,90 3.0 10013.0 248.0 16.März2028 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.195.226,35 3.0 10143.0 330.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.192.933,91 3.0 10147.0 209.0 15.Okt.2027 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.192.169,51 3.0 9573.0 370.0 27.Juni2029 331.0
EBAY EBAY INC Zyklische Konsumgüter 2.189.520,97 3.0 9756.0 85.0 10.Mai2026 140.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.189.527,31 3.0 9863.0 184.0 01.Juli2027 350.0
INTC INTEL CORPORATION Technologie 2.186.517,42 3.0 9787.0 174.0 11.Mai2027 315.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.186.021,88 3.0 10120.0 199.0 01.März2030 550.0
MMM 3M CO Produktionsmittel 2.186.078,00 3.0 9254.0 386.0 26.Aug.2029 238.0
HAL HALLIBURTON COMPANY Energie 2.184.677,04 3.0 9282.0 424.0 01.März2030 292.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.183.989,39 3.0 10231.0 240.0 01.März2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.182.815,10 3.0 10169.0 392.0 15.Nov.2029 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.181.339,55 3.0 9461.0 200.0 01.Aug.2027 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.180.439,83 3.0 9992.0 3.0 08.Juli2025 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.177.062,98 3.0 9874.0 147.0 11.Jan.2027 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.175.764,04 3.0 9230.0 306.0 15.Sept.2028 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.175.023,63 3.0 9725.0 171.0 15.Apr.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.172.566,24 3.0 10024.0 59.0 06.Feb.2026 450.0
NXPI NXP BV Technologie 2.173.182,42 3.0 9890.0 355.0 18.Juni2029 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.171.328,12 3.0 10418.0 271.0 12.Juli2028 607.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.169.760,85 3.0 9943.0 250.0 05.März2028 402.0
INTC INTEL CORPORATION Technologie 2.170.130,98 3.0 9175.0 299.0 12.Aug.2028 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.169.025,48 3.0 10060.0 178.0 14.Mai2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.164.744,32 3.0 10059.0 70.0 18.März2026 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.162.058,34 3.0 9803.0 72.0 25.März2026 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.161.210,50 3.0 9730.0 86.0 13.Mai2026 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.158.873,13 3.0 10234.0 358.0 11.Juni2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.159.209,15 3.0 9828.0 54.0 15.Jan.2026 70.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.157.187,29 3.0 9904.0 70.0 15.März2026 310.0
PEP PEPSICO INC Consumer Non-Cyclical 2.156.065,10 3.0 10127.0 124.0 10.Nov.2026 513.0
HPQ HP INC Technologie 2.156.088,67 3.0 9748.0 186.0 17.Juni2027 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.156.395,23 3.0 10347.0 346.0 10.Mai2029 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.154.460,34 3.0 9962.0 57.0 11.Feb.2026 341.0
TMUS T-MOBILE USA INC Kommunikation 2.153.602,03 3.0 10136.0 315.0 15.Jan.2029 485.0
WSTP WESTPAC BANKING CORP Bankwesen 2.150.868,60 3.0 10004.0 447.0 01.Juli2030 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.148.745,60 3.0 9538.0 404.0 15.Dez.2029 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.146.370,50 3.0 10007.0 208.0 15.Sept.2027 415.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.145.785,42 3.0 9817.0 107.0 11.Aug.2026 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.142.421,89 3.0 9990.0 13.0 15.Aug.2025 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.140.112,59 3.0 10028.0 196.0 14.Aug.2027 415.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.138.531,59 3.0 8955.0 451.0 01.Mai2030 195.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.138.478,43 3.0 10817.0 268.0 15.Juli2028 713.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.135.958,64 3.0 9737.0 101.0 15.Juli2026 215.0
SPG SIMON PROPERTY GROUP LP REITS 2.133.140,20 3.0 9983.0 18.0 01.Sept.2025 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.132.361,43 3.0 10280.0 265.0 28.Juni2028 535.0
KO COCA-COLA CO Consumer Non-Cyclical 2.131.965,90 3.0 9265.0 393.0 06.Sept.2029 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.131.346,27 3.0 10135.0 162.0 19.März2027 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.130.233,34 3.0 9949.0 65.0 15.März2026 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.129.766,96 3.0 10279.0 360.0 15.Sept.2029 660.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.128.537,54 3.0 10039.0 156.0 02.Apr.2027 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.125.750,55 3.0 9658.0 142.0 15.Dez.2026 263.0
MA MASTERCARD INC Technologie 2.124.060,72 3.0 10027.0 234.0 15.Jan.2028 410.0
AVGO BROADCOM INC Technologie 2.123.813,99 3.0 9961.0 241.0 15.Feb.2028 415.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.121.571,17 3.0 10016.0 265.0 15.Juni2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.118.444,25 3.0 10145.0 343.0 15.Mai2029 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.118.931,01 3.0 10049.0 276.0 13.Juni2028 431.0
CSX CSX CORP Transport 2.118.228,39 3.0 9981.0 328.0 15.März2029 425.0
CRM SALESFORCE INC Technologie 2.115.604,90 3.0 9273.0 291.0 15.Juli2028 150.0
FITB FIFTH THIRD BANK NA Bankwesen 2.115.888,84 3.0 9928.0 68.0 15.März2026 385.0
PLD PROLOGIS LP REITS 2.115.484,41 3.0 9073.0 455.0 15.Apr.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.112.235,79 3.0 9353.0 231.0 13.Nov.2027 113.0
WMB WILLIAMS COMPANIES INC Energie 2.112.741,87 3.0 10260.0 278.0 15.Aug.2028 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.111.620,24 3.0 8973.0 450.0 29.Apr.2030 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.110.390,58 3.0 9234.0 307.0 15.Sept.2028 150.0
MPLX MPLX LP Energie 2.107.352,71 3.0 10079.0 316.0 15.Feb.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.106.726,38 3.0 9931.0 291.0 11.Sept.2029 425.0
NUE NUCOR CORPORATION Basic Industry 2.102.481,00 3.0 10019.0 177.0 23.Mai2027 430.0
MA MASTERCARD INC Technologie 2.097.059,36 3.0 9594.0 361.0 01.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.096.281,84 3.0 9865.0 350.0 15.Mai2029 400.0
CFG CITIZENS BANK NA MTN Bankwesen 2.094.782,81 3.0 9937.0 61.0 18.Feb.2026 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.095.103,55 3.0 8946.0 462.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.093.835,85 3.0 9301.0 412.0 15.Jan.2030 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.090.420,94 3.0 9973.0 35.0 01.Nov.2025 338.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.088.683,66 3.0 10230.0 149.0 01.Feb.2027 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.087.552,17 3.0 10349.0 307.0 15.Jan.2029 610.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.084.583,54 3.0 9265.0 401.0 24.Okt.2029 238.0
EXC EXELON CORPORATION Elektro- 2.083.491,15 3.0 9910.0 75.0 15.Apr.2026 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.077.320,96 3.0 9312.0 330.0 21.Dez.2028 200.0
NXPI NXP BV Technologie 2.076.593,57 3.0 9442.0 435.0 01.Mai2030 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.073.975,74 3.0 9647.0 131.0 02.Nov.2026 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.073.122,59 3.0 9393.0 264.0 10.Apr.2028 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.068.306,36 3.0 9423.0 266.0 06.Apr.2028 190.0
ES EVERSOURCE ENERGY Elektro- 2.067.574,39 3.0 10444.0 312.0 01.Feb.2029 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.065.634,73 3.0 9797.0 163.0 11.März2027 295.0
FANG DIAMONDBACK ENERGY INC Energie 2.066.154,53 3.0 10129.0 165.0 18.Apr.2027 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.064.703,09 3.0 10157.0 402.0 16.Dez.2029 462.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.063.647,05 3.0 10003.0 20.0 08.Sept.2025 405.0
WDAY WORKDAY INC Technologie 2.062.628,43 3.0 9857.0 165.0 01.Apr.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.062.740,19 3.0 10078.0 107.0 14.Aug.2026 500.0
DUK DUKE ENERGY CORP Elektro- 2.061.441,55 3.0 10008.0 248.0 15.März2028 430.0
EQT EQT CORP Energie 2.061.231,25 3.0 9840.0 206.0 01.Okt.2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.056.415,76 3.0 9824.0 144.0 16.Jan.2027 302.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.053.784,74 3.0 10074.0 272.0 13.Juni2029 482.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.054.204,94 3.0 10045.0 73.0 29.März2026 510.0
HSBC HSBC USA INC Bankwesen 2.053.304,88 3.0 10152.0 158.0 04.März2027 529.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.053.646,74 3.0 10091.0 251.0 14.März2028 442.0
SPGI S&P GLOBAL INC Technologie 2.050.933,16 3.0 9987.0 341.0 01.Mai2029 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.048.265,17 3.0 10303.0 215.0 15.Nov.2027 585.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.047.602,31 3.0 8896.0 464.0 15.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 2.047.917,05 3.0 10255.0 216.0 15.Nov.2027 535.0
FANG DIAMONDBACK ENERGY INC Energie 2.047.213,59 3.0 10208.0 397.0 30.Jan.2030 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.045.812,92 3.0 10110.0 317.0 05.Jan.2029 465.0
SANTAN BANCO SANTANDER SA Bankwesen 2.045.191,00 3.0 9484.0 445.0 28.Mai2030 349.0
RELLN RELX CAPITAL INC Technologie 2.043.454,88 3.0 10124.0 418.0 27.März2030 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.042.718,74 3.0 9394.0 276.0 15.Mai2028 170.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.042.854,29 3.0 9812.0 189.0 15.Juni2027 295.0
ENBCN ENBRIDGE INC Energie 2.042.323,10 3.0 9981.0 123.0 01.Dez.2026 425.0
STT STATE STREET CORP Bankwesen 2.041.952,51 3.0 10139.0 156.0 18.März2027 499.0
ETR ENTERGY CORPORATION Elektro- 2.039.273,13 3.0 9922.0 21.0 15.Sept.2025 90.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.039.794,63 3.0 9595.0 203.0 20.Aug.2027 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.034.126,30 3.0 9933.0 375.0 05.Sept.2029 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.027.290,41 3.0 10306.0 350.0 01.Juni2029 510.0
DLR DIGITAL REALTY TRUST LP REITS 2.025.871,79 3.0 9682.0 358.0 01.Juli2029 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.020.689,27 3.0 9854.0 141.0 09.Jan.2027 427.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.020.147,10 3.0 10163.0 314.0 19.Jan.2029 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.016.325,28 3.0 9794.0 74.0 01.Apr.2026 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.015.988,51 3.0 10059.0 63.0 20.Feb.2026 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.016.218,90 3.0 10840.0 292.0 30.Okt.2029 741.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.012.210,81 3.0 9798.0 366.0 06.Sept.2029 530.0
HPQ HP INC Technologie 2.011.024,90 3.0 10099.0 231.0 15.Jan.2028 475.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.010.147,98 3.0 10033.0 20.0 11.Sept.2025 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.009.373,44 3.0 9681.0 133.0 22.Nov.2027 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.009.956,78 3.0 9318.0 328.0 10.Dez.2028 190.0
WMT WALMART INC Zyklische Konsumgüter 2.008.971,98 3.0 9653.0 119.0 17.Sept.2026 105.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.008.220,09 3.0 10016.0 265.0 15.Juni2028 440.0
ELV ELEVANCE HEALTH INC Versicherung 2.008.590,49 3.0 9804.0 70.0 15.März2026 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.006.957,16 3.0 10178.0 339.0 05.Apr.2029 499.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.006.315,11 3.0 9472.0 426.0 03.Apr.2030 350.0
RELLN RELX CAPITAL INC Technologie 2.004.367,76 3.0 9912.0 331.0 18.März2029 400.0
WMT WALMART INC Zyklische Konsumgüter 2.003.647,68 3.0 9900.0 95.0 08.Juli2026 305.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.000.879,50 3.0 9812.0 171.0 01.Mai2027 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.999.703,32 3.0 9751.0 147.0 15.Jan.2027 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.998.387,17 3.0 9713.0 219.0 15.Okt.2027 295.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.998.895,68 3.0 8876.0 464.0 11.Juni2030 180.0
FANG DIAMONDBACK ENERGY INC Energie 1.997.695,17 3.0 9842.0 134.0 01.Dez.2026 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.996.964,38 3.0 9358.0 392.0 01.Okt.2029 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.997.481,47 3.0 10006.0 205.0 08.Sept.2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.996.354,54 3.0 10080.0 439.0 05.Juni2030 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.996.672,38 3.0 10419.0 301.0 15.Nov.2028 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.995.211,94 3.0 9063.0 433.0 01.März2030 213.0
EBAY EBAY INC Zyklische Konsumgüter 1.994.474,84 3.0 9249.0 429.0 11.März2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.992.064,60 3.0 9947.0 68.0 09.März2026 378.0
MU MICRON TECHNOLOGY INC Technologie 1.990.065,38 3.0 9957.0 400.0 15.Feb.2030 466.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.990.561,71 3.0 9958.0 88.0 25.Mai2026 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.989.029,54 3.0 9835.0 108.0 15.Aug.2026 300.0
COP CONOCOPHILLIPS CO Energie 1.988.099,72 3.0 10949.0 332.0 15.Apr.2029 695.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.988.480,29 3.0 9810.0 232.0 15.Jan.2028 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.987.232,45 3.0 9998.0 38.0 15.Jan.2026 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.987.762,25 3.0 9804.0 131.0 03.Nov.2026 245.0
SYF SYNCHRONY BANK Bankwesen 1.986.276,40 3.0 10178.0 193.0 23.Aug.2027 563.0
PFE PFIZER INC Consumer Non-Cyclical 1.985.394,44 3.0 8838.0 462.0 28.Mai2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.983.669,63 3.0 9686.0 277.0 01.Juli2028 375.0
EOG EOG RESOURCES INC Energie 1.984.068,80 3.0 10046.0 281.0 15.Juli2028 440.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.984.171,91 3.0 9316.0 227.0 01.Nov.2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.978.277,99 3.0 9818.0 117.0 12.Sept.2026 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.976.392,97 3.0 10187.0 273.0 07.Juli2028 513.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.975.747,67 3.0 9893.0 87.0 20.Mai2026 340.0
INTU INTUIT INC Technologie 1.975.185,17 3.0 10112.0 109.0 15.Sept.2026 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.971.439,58 3.0 9631.0 372.0 15.Aug.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.970.412,33 3.0 9909.0 64.0 25.Feb.2026 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.969.277,67 3.0 10283.0 354.0 09.Juli2029 532.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.966.634,99 3.0 10082.0 146.0 08.Feb.2027 485.0
PNC PNC BANK NA Bankwesen 1.966.786,16 3.0 9743.0 240.0 22.Jan.2028 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.965.840,92 3.0 9851.0 321.0 15.Dez.2028 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.966.128,46 3.0 9016.0 454.0 15.Mai2030 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.965.471,45 3.0 9965.0 265.0 28.Apr.2028 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.963.453,22 3.0 10177.0 185.0 11.Juni2027 509.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.954.242,67 3.0 10183.0 403.0 10.Feb.2030 485.0
MMM 3M CO Produktionsmittel 1.952.936,44 3.0 9707.0 215.0 15.Okt.2027 288.0
HAS HASBRO INC Consumer Non-Cyclical 1.946.341,79 3.0 9618.0 394.0 19.Nov.2029 390.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.944.876,23 3.0 9784.0 116.0 15.Sept.2026 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.944.897,78 3.0 9956.0 428.0 30.Apr.2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.943.522,73 3.0 9993.0 8.0 27.Juli2025 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.943.919,18 3.0 10064.0 421.0 15.Apr.2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 1.942.128,87 3.0 9279.0 279.0 20.Mai2028 130.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.942.413,75 3.0 10127.0 397.0 15.Dez.2029 485.0
BPLN BP CAPITAL MARKETS PLC Energie 1.941.243,92 3.0 9824.0 310.0 28.Nov.2028 372.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.940.486,38 3.0 10153.0 177.0 14.Mai2027 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.939.567,06 3.0 9798.0 342.0 15.Apr.2029 365.0
ORCL ORACLE CORPORATION Technologie 1.938.549,56 3.0 10059.0 262.0 06.Mai2028 450.0
WLK WESTLAKE CORP Basic Industry 1.938.880,72 3.0 9888.0 104.0 15.Aug.2026 360.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.939.133,88 3.0 10198.0 335.0 01.Apr.2029 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.938.427,88 3.0 10016.0 217.0 22.Okt.2027 445.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.935.774,17 3.0 10067.0 151.0 01.Feb.2028 495.0
D DOMINION ENERGY INC Elektro- 1.934.558,89 3.0 10170.0 430.0 15.Juni2030 500.0
SPG SIMON PROPERTY GROUP LP REITS 1.931.719,56 3.0 9939.0 53.0 15.Jan.2026 330.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.931.004,76 3.0 10151.0 247.0 20.März2029 547.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.929.634,53 3.0 9924.0 53.0 15.Jan.2026 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.928.799,31 3.0 10081.0 153.0 12.Feb.2027 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.929.043,79 3.0 9832.0 100.0 15.Juli2026 340.0
VTR VENTAS REALTY LP REITS 1.929.119,53 3.0 9955.0 312.0 15.Jan.2029 440.0
BRO BROWN & BROWN INC Versicherung 1.929.419,10 3.0 10070.0 435.0 23.Juni2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.929.446,82 3.0 9982.0 195.0 27.Juli2027 415.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.928.664,26 3.0 10186.0 394.0 23.Nov.2029 478.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.923.226,59 3.0 10012.0 319.0 15.Jan.2029 425.0
NKE NIKE INC Zyklische Konsumgüter 1.922.402,92 3.0 9771.0 129.0 01.Nov.2026 238.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.921.168,44 3.0 10047.0 8.0 15.Okt.2025 588.0
CMCSA COMCAST CORPORATION Kommunikation 1.920.605,98 3.0 9819.0 259.0 01.Mai2028 355.0
AVGO BROADCOM INC Technologie 1.920.030,33 3.0 10222.0 418.0 15.Apr.2030 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.920.131,41 3.0 9840.0 174.0 18.Mai2027 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.920.193,86 3.0 9547.0 158.0 15.Feb.2027 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.919.126,45 3.0 10046.0 65.0 27.Feb.2026 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.918.887,45 3.0 10012.0 12.0 11.Aug.2025 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.917.904,97 3.0 9886.0 147.0 15.Jan.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.917.137,29 3.0 10238.0 372.0 17.Okt.2029 497.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.915.430,67 3.0 10103.0 410.0 15.März2030 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.913.663,42 3.0 10237.0 346.0 21.Mai2029 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.912.276,16 3.0 9913.0 304.0 15.Nov.2028 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.911.624,63 3.0 9361.0 421.0 15.Feb.2030 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.911.084,70 3.0 9815.0 196.0 25.Juli2027 329.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.910.137,18 3.0 10127.0 84.0 10.Juni2026 695.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.907.313,05 3.0 9720.0 156.0 15.Feb.2027 249.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.906.669,93 3.0 10266.0 144.0 15.Jan.2027 595.0
DIS WALT DISNEY CO Kommunikation 1.906.764,15 3.0 9579.0 242.0 13.Jan.2028 220.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.906.922,27 3.0 9981.0 46.0 16.Dez.2025 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.904.601,63 3.0 9838.0 185.0 15.Juli2027 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.904.455,26 3.0 10156.0 134.0 20.Nov.2026 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.897.041,74 3.0 10149.0 439.0 10.Juni2030 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.894.754,24 3.0 10232.0 323.0 15.Feb.2029 488.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.892.798,70 3.0 9456.0 210.0 02.Sept.2027 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.893.208,13 3.0 9944.0 259.0 15.Mai2028 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.892.237,67 3.0 9793.0 171.0 15.Apr.2027 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.892.323,43 3.0 10145.0 431.0 15.Mai2030 480.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.886.870,56 3.0 10152.0 158.0 14.März2028 555.0
MSFT MICROSOFT CORPORATION Technologie 1.885.139,55 3.0 9931.0 107.0 15.Sept.2026 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.883.828,18 3.0 10159.0 150.0 08.Feb.2028 571.0
PSX PHILLIPS 66 Energie 1.884.024,23 3.0 9884.0 244.0 15.März2028 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.882.616,00 3.0 8929.0 460.0 01.Juni2030 195.0
SPG SIMON PROPERTY GROUP LP REITS 1.881.765,59 3.0 9854.0 132.0 30.Nov.2026 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.881.355,88 3.0 10110.0 114.0 08.Sept.2026 525.0
EQIX EQUINIX INC Technologie 1.879.618,39 3.0 9722.0 86.0 15.Mai2026 145.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.879.996,79 3.0 9196.0 391.0 06.Sept.2029 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.878.773,85 3.0 9482.0 371.0 01.Aug.2029 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.878.273,38 3.0 10088.0 113.0 30.Sept.2026 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.876.860,68 3.0 9869.0 33.0 29.Okt.2025 55.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.876.364,90 3.0 9542.0 380.0 01.Okt.2029 335.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.876.654,01 3.0 9907.0 249.0 01.Apr.2028 380.0
BXP BOSTON PROPERTIES LP REITS 1.875.451,74 3.0 9466.0 365.0 21.Juni2029 340.0
FTV FORTIVE CORP Produktionsmittel 1.875.663,91 3.0 9861.0 93.0 15.Juni2026 315.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.875.764,13 3.0 10036.0 415.0 15.März2030 440.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.872.803,54 3.0 10657.0 297.0 17.Nov.2028 675.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.868.018,42 3.0 10060.0 199.0 29.Nov.2027 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.868.266,98 3.0 10042.0 52.0 12.Jan.2026 488.0
ADBE ADOBE INC Technologie 1.865.658,98 3.0 10154.0 231.0 17.Jan.2028 475.0
ELV ELEVANCE HEALTH INC Versicherung 1.865.504,26 3.0 9403.0 386.0 15.Sept.2029 288.0
WMT WALMART INC Zyklische Konsumgüter 1.864.489,89 3.0 10038.0 174.0 28.Apr.2027 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.863.716,32 3.0 9979.0 21.0 15.Sept.2025 335.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.861.424,54 3.0 10080.0 286.0 01.Okt.2028 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.859.337,68 3.0 10087.0 441.0 13.Juni2030 453.0
TFC TRUIST BANK Bankwesen 1.858.642,58 3.0 9918.0 376.0 17.Sept.2029 463.0
GPN GLOBAL PAYMENTS INC Technologie 1.858.379,79 3.0 9166.0 445.0 15.Mai2030 290.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.857.467,42 3.0 9823.0 130.0 15.Nov.2026 265.0
RVTY REVVITY INC Consumer Non-Cyclical 1.857.655,88 3.0 9457.0 382.0 15.Sept.2029 330.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.856.771,03 3.0 10171.0 126.0 20.Nov.2026 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.853.505,96 3.0 10184.0 388.0 15.Nov.2029 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.852.720,84 3.0 9963.0 186.0 09.Juni2027 390.0
INTC INTEL CORPORATION Technologie 1.851.180,92 3.0 9768.0 366.0 05.Aug.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.850.723,94 3.0 9988.0 14.0 18.Aug.2025 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.850.802,61 3.0 9679.0 149.0 15.Jan.2027 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.849.791,30 3.0 10011.0 125.0 15.Dez.2026 450.0
PPG PPG INDUSTRIES INC Basic Industry 1.849.937,85 3.0 9866.0 245.0 15.März2028 375.0
ROP ROPER TECHNOLOGIES INC Technologie 1.849.046,20 3.0 9957.0 286.0 15.Sept.2028 420.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.849.413,98 3.0 9507.0 367.0 08.Aug.2029 390.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.847.550,17 3.0 10140.0 363.0 15.Aug.2029 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.848.062,99 3.0 10020.0 264.0 15.Mai2028 438.0
KR KROGER CO Consumer Non-Cyclical 1.845.510,24 3.0 9790.0 124.0 15.Okt.2026 265.0
IR INGERSOLL RAND INC Produktionsmittel 1.843.261,79 3.0 10252.0 353.0 15.Juni2029 518.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.841.541,15 3.0 10354.0 339.0 08.Mai2029 585.0
EVRG EVERGY INC Elektro- 1.839.888,95 3.0 9377.0 386.0 15.Sept.2029 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.840.469,77 3.0 10063.0 251.0 17.März2028 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.838.064,46 3.0 9774.0 202.0 11.Aug.2027 285.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.837.542,83 3.0 10010.0 124.0 18.Okt.2027 451.0
ENBCN ENBRIDGE INC Energie 1.836.720,25 3.0 10486.0 300.0 15.Nov.2028 600.0
D VIRGINIA ELEC & POWER CO Elektro- 1.836.989,39 3.0 9884.0 154.0 15.März2027 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.837.015,62 3.0 9672.0 149.0 15.Jan.2027 220.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.835.314,98 3.0 10133.0 322.0 08.Feb.2029 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.834.876,42 3.0 9779.0 66.0 02.März2026 105.0
UNP UNION PACIFIC CORPORATION Transport 1.833.789,80 3.0 9214.0 423.0 05.Feb.2030 240.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.831.703,84 3.0 10145.0 396.0 30.Jan.2030 488.0
WMT WALMART INC Zyklische Konsumgüter 1.831.990,85 3.0 9986.0 73.0 15.Apr.2026 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.832.121,90 3.0 9843.0 419.0 15.Apr.2030 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.829.538,63 3.0 10054.0 252.0 13.Apr.2028 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.829.641,11 3.0 9730.0 206.0 14.Sept.2027 280.0
ALLY ALLY FINANCIAL INC Bankwesen 1.828.927,31 3.0 10042.0 180.0 09.Juni2027 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.829.280,73 3.0 10089.0 158.0 01.März2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.828.080,12 3.0 10032.0 220.0 01.Nov.2027 438.0
OKE ONEOK INC Energie 1.828.613,13 3.0 10129.0 122.0 01.Nov.2026 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.827.470,88 3.0 10377.0 306.0 15.Nov.2028 565.0
CMCSA COMCAST CORPORATION Kommunikation 1.828.058,05 3.0 9840.0 163.0 01.Apr.2027 330.0
V VISA INC Technologie 1.825.128,60 3.0 9750.0 206.0 15.Sept.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.824.344,05 3.0 10209.0 202.0 13.Sept.2028 541.0
IQV IQVIA INC Consumer Non-Cyclical 1.822.694,78 3.0 10231.0 259.0 15.Mai2028 570.0
WY WEYERHAEUSER COMPANY Basic Industry 1.822.449,63 3.0 10013.0 85.0 15.Mai2026 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.821.290,54 3.0 9778.0 105.0 28.Juli2026 200.0
FI FISERV INC Technologie 1.821.510,54 3.0 9621.0 185.0 01.Juni2027 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.820.609,75 3.0 10242.0 337.0 17.Apr.2030 526.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.820.028,32 3.0 10268.0 398.0 14.Jan.2030 490.0
OKE ONEOK INC Energie 1.819.182,86 3.0 10015.0 268.0 15.Juli2028 455.0
UNP UNION PACIFIC CORPORATION Transport 1.819.380,29 3.0 9823.0 329.0 01.März2029 370.0
MPC MARATHON PETROLEUM CORP Energie 1.818.014,08 3.0 10083.0 121.0 15.Dez.2026 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.818.172,50 3.0 9871.0 92.0 15.Juni2026 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.817.283,30 3.0 9804.0 109.0 17.Aug.2026 245.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.816.322,99 3.0 9945.0 65.0 15.März2026 355.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.813.507,99 3.0 10123.0 347.0 15.Juli2029 600.0
INTU INTUIT INC Technologie 1.813.708,80 3.0 10308.0 287.0 15.Sept.2028 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.810.409,16 3.0 10126.0 413.0 15.März2030 465.0
TRGP TARGA RESOURCES CORP Energie 1.810.485,70 3.0 10121.0 180.0 01.Juli2027 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.809.423,28 3.0 9829.0 236.0 29.Jan.2028 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.809.268,60 3.0 10109.0 240.0 01.März2028 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.809.300,46 3.0 9949.0 53.0 14.Jan.2026 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.805.973,01 3.0 10206.0 329.0 15.März2029 505.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.805.303,62 3.0 9969.0 59.0 11.März2026 490.0
WELL WELLTOWER OP LLC REITS 1.805.704,96 3.0 10003.0 250.0 15.Apr.2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.804.306,53 3.0 9587.0 375.0 23.Aug.2029 330.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.803.739,70 3.0 9660.0 422.0 01.Apr.2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.802.418,50 3.0 10083.0 386.0 01.Nov.2029 463.0
COR CENCORA INC Consumer Non-Cyclical 1.800.387,75 3.0 9800.0 227.0 15.Dez.2027 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.800.013,33 3.0 9368.0 248.0 16.Feb.2028 290.0
AMGN AMGEN INC Consumer Non-Cyclical 1.798.483,24 3.0 9539.0 336.0 22.Feb.2029 300.0
DTE DTE ENERGY COMPANY Elektro- 1.798.557,04 3.0 10126.0 267.0 01.Juni2028 488.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.796.851,01 3.0 10124.0 359.0 01.Aug.2029 500.0
PLD PROLOGIS LP REITS 1.796.269,53 3.0 10190.0 270.0 15.Juni2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.796.301,68 3.0 9779.0 221.0 15.Nov.2027 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.795.469,19 3.0 10071.0 100.0 10.Aug.2026 495.0
BMO BANK OF MONTREAL MTN Bankwesen 1.795.141,79 3.0 9796.0 58.0 22.Jan.2027 95.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.795.372,78 3.0 10328.0 223.0 15.Dez.2027 585.0
FI FISERV INC Technologie 1.794.445,97 3.0 10061.0 412.0 15.März2030 475.0
ETR ENTERGY CORPORATION Elektro- 1.793.244,96 3.0 9829.0 111.0 01.Sept.2026 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.793.296,58 3.0 9867.0 127.0 15.Nov.2026 345.0
DOC HEALTHPEAK OP LLC REITS 1.792.357,16 3.0 9878.0 98.0 15.Juli2026 325.0
WY WEYERHAEUSER COMPANY Basic Industry 1.792.580,51 3.0 9803.0 390.0 15.Nov.2029 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.791.036,76 3.0 10283.0 279.0 16.Aug.2028 525.0
KLAC KLA CORP Technologie 1.790.023,06 3.0 9968.0 329.0 15.März2029 410.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.789.439,27 3.0 10488.0 300.0 15.Nov.2028 590.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.789.493,98 3.0 9962.0 397.0 15.Feb.2030 560.0
CSX CSX CORP Transport 1.789.611,65 3.0 9826.0 178.0 01.Juni2027 325.0
MS MORGAN STANLEY MTN Bankwesen 1.789.667,92 3.0 10196.0 106.0 09.Aug.2026 625.0
MA MASTERCARD INC Technologie 1.787.945,66 3.0 9849.0 131.0 21.Nov.2026 295.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.788.163,29 3.0 10050.0 65.0 27.Feb.2026 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.787.736,00 3.0 9984.0 306.0 01.Dez.2028 430.0
EOG EOG RESOURCES INC Energie 1.786.127,35 3.0 9975.0 418.0 15.Apr.2030 438.0
ENBCN ENBRIDGE INC Energie 1.785.329,26 3.0 10253.0 333.0 05.Apr.2029 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.783.270,44 3.0 9886.0 37.0 13.Nov.2025 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.783.541,26 3.0 10005.0 122.0 05.Okt.2026 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.779.755,87 3.0 10026.0 216.0 18.Okt.2028 452.0
DFS DISCOVER BANK Bankwesen 1.780.117,86 3.0 10038.0 282.0 13.Sept.2028 465.0
VNT VONTIER CORP Produktionsmittel 1.778.184,54 3.0 9781.0 74.0 01.Apr.2026 180.0
BMO BANK OF MONTREAL MTN Bankwesen 1.777.582,54 3.0 10082.0 202.0 14.Sept.2027 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.774.765,97 3.0 10367.0 336.0 19.Apr.2029 550.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.772.841,65 3.0 9821.0 222.0 01.Dez.2027 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.771.621,63 3.0 10187.0 392.0 15.Jan.2030 520.0
HCA HCA INC Consumer Non-Cyclical 1.770.569,33 3.0 10231.0 403.0 01.März2030 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.769.465,37 3.0 10039.0 344.0 23.Mai2029 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.766.223,66 3.0 10265.0 333.0 01.Apr.2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.764.829,37 3.0 10150.0 185.0 11.Juni2027 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.763.780,19 3.0 10139.0 393.0 15.Jan.2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.763.922,12 3.0 9990.0 425.0 17.Apr.2030 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.763.177,97 3.0 9833.0 292.0 21.Sept.2028 375.0
AON AON CORP Versicherung 1.763.424,51 3.0 9767.0 346.0 02.Mai2029 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.762.162,88 3.0 10187.0 387.0 15.Nov.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.762.191,20 3.0 9999.0 63.0 13.März2026 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.762.327,96 3.0 10056.0 357.0 29.Juni2029 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.762.579,12 3.0 10336.0 239.0 01.März2028 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.761.819,71 3.0 9077.0 430.0 13.Feb.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.760.597,27 3.0 9836.0 102.0 23.Juli2026 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.760.626,78 3.0 9951.0 182.0 06.Juni2028 412.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.759.724,36 3.0 10314.0 320.0 11.März2029 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.758.668,08 3.0 10143.0 409.0 17.März2030 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.758.670,92 3.0 9808.0 232.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.758.771,83 3.0 10036.0 191.0 15.Juli2027 420.0
WSTP WESTPAC BANKING CORP Bankwesen 1.759.054,46 3.0 10065.0 77.0 16.Apr.2026 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.757.671,24 3.0 9900.0 281.0 19.Juli2028 394.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.755.303,85 3.0 10040.0 430.0 17.Mai2030 430.0
EQIX EQUINIX INC Technologie 1.755.349,66 3.0 9917.0 21.0 15.Sept.2025 100.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.753.238,47 3.0 10138.0 407.0 15.März2030 520.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.753.510,78 3.0 9939.0 63.0 01.März2026 340.0
ENBCN ENBRIDGE INC Energie 1.752.408,02 3.0 10179.0 125.0 15.Nov.2026 590.0
AVGO BROADCOM INC Technologie 1.751.516,57 3.0 9899.0 112.0 15.Sept.2026 346.0
OKE ONEOK INC Energie 1.751.639,24 3.0 10338.0 298.0 01.Nov.2028 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.750.988,08 3.0 10167.0 233.0 12.Jan.2028 490.0
CCI CROWN CASTLE INC Kommunikation 1.749.864,34 3.0 10314.0 347.0 01.Juni2029 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.750.204,12 3.0 10218.0 396.0 09.Jan.2030 495.0
FI FISERV INC Technologie 1.749.162,77 3.0 10125.0 155.0 15.März2027 515.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.749.531,47 3.0 10114.0 253.0 15.Mai2028 495.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.748.394,35 3.0 9874.0 377.0 17.Sept.2029 420.0
ECL ECOLAB INC Basic Industry 1.747.636,60 3.0 9804.0 127.0 01.Nov.2026 270.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.747.366,47 3.0 10026.0 153.0 06.Apr.2027 460.0
MPLX MPLX LP Energie 1.746.487,23 3.0 9949.0 218.0 01.Dez.2027 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.746.596,30 3.0 9282.0 436.0 15.Apr.2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.745.594,41 3.0 9769.0 210.0 11.Sept.2027 317.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.745.626,55 3.0 10068.0 146.0 15.Jan.2027 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.744.636,01 3.0 10237.0 287.0 08.Sept.2028 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.742.319,46 3.0 9859.0 107.0 18.Aug.2026 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.742.492,11 3.0 9729.0 118.0 16.Sept.2026 275.0
ADI ANALOG DEVICES INC Technologie 1.738.173,85 3.0 10034.0 273.0 15.Juni2028 425.0
EQT EQT CORP Energie 1.737.113,55 3.0 10816.0 373.0 01.Feb.2030 700.0
ELV ELEVANCE HEALTH INC Versicherung 1.736.812,00 3.0 10103.0 404.0 15.Feb.2030 475.0
EXR EXTRA SPACE STORAGE LP REITS 1.735.684,94 2.0 10320.0 247.0 01.Apr.2028 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.734.918,94 2.0 9424.0 377.0 15.Aug.2029 295.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 1.733.649,89 2.0 10147.0 410.0 15.März2030 490.0
KVUE KENVUE INC Consumer Non-Cyclical 1.733.683,59 2.0 10087.0 63.0 22.März2026 535.0
IR INGERSOLL RAND INC Produktionsmittel 1.733.792,82 2.0 10152.0 180.0 15.Juni2027 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.734.060,46 2.0 10335.0 349.0 15.Juni2029 515.0
VMW VMWARE LLC Technologie 1.733.405,34 2.0 10023.0 423.0 15.Mai2030 470.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.733.406,67 2.0 9911.0 137.0 12.Jan.2027 365.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.732.362,73 2.0 9995.0 94.0 15.Jan.2028 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.732.808,85 2.0 10217.0 350.0 01.Juni2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.731.769,15 2.0 10045.0 248.0 03.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.732.007,49 2.0 10311.0 290.0 11.Sept.2028 525.0
PNC PNC BANK NA Bankwesen 1.732.111,59 2.0 9289.0 400.0 22.Okt.2029 270.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.731.042,48 2.0 9815.0 347.0 15.Mai2029 413.0
SO GEORGIA POWER COMPANY Elektro- 1.730.200,56 2.0 10125.0 259.0 16.Mai2028 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.730.016,15 2.0 9742.0 164.0 15.März2027 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.728.314,57 2.0 9708.0 97.0 24.Juni2026 135.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.728.697,73 2.0 10116.0 167.0 05.Apr.2027 498.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.726.002,09 2.0 10298.0 232.0 18.Jan.2028 584.0
GOOGL ALPHABET INC Technologie 1.725.878,01 2.0 9376.0 208.0 15.Aug.2027 80.0
WSTP WESTPAC BANKING CORP Bankwesen 1.725.916,13 2.0 10297.0 342.0 16.Apr.2029 505.0
ET ENERGY TRANSFER LP Energie 1.724.060,67 2.0 10191.0 411.0 01.Apr.2030 520.0
AVGO BROADCOM INC 144A Technologie 1.724.184,83 2.0 9858.0 342.0 15.Apr.2029 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.723.262,09 2.0 9340.0 436.0 30.Apr.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.723.277,09 2.0 9922.0 58.0 02.Feb.2026 270.0
EFX EQUIFAX INC Technologie 1.722.479,53 2.0 10145.0 226.0 15.Dez.2027 510.0
AGR AVANGRID INC Elektro- 1.720.844,94 2.0 9750.0 354.0 01.Juni2029 380.0
ORIX ORIX CORPORATION Financial Other 1.721.083,62 2.0 10046.0 375.0 10.Sept.2029 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.720.039,89 2.0 9467.0 279.0 15.Juni2028 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.720.325,81 2.0 9817.0 182.0 12.Juni2027 313.0
DXC DXC TECHNOLOGY CO Technologie 1.717.981,68 2.0 9655.0 118.0 15.Sept.2026 180.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.717.487,08 2.0 10206.0 414.0 15.Apr.2030 563.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 1.717.647,90 2.0 10241.0 353.0 15.Aug.2029 635.0
DUK DUKE ENERGY CORP Elektro- 1.716.854,47 2.0 9780.0 197.0 15.Aug.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.715.950,97 2.0 10042.0 65.0 01.März2026 535.0
MMM 3M CO MTN Produktionsmittel 1.716.039,65 2.0 9669.0 333.0 01.März2029 338.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.715.008,51 2.0 10064.0 150.0 28.Jan.2028 497.0
MA MASTERCARD INC Technologie 1.715.181,58 2.0 10217.0 243.0 09.März2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.713.561,18 2.0 10071.0 247.0 14.März2028 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.710.842,97 2.0 8105.0 436.0 15.Mai2030 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.709.407,57 2.0 9475.0 436.0 06.Mai2030 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.708.713,15 2.0 9908.0 86.0 20.Mai2026 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.707.680,24 2.0 9925.0 249.0 01.Apr.2028 380.0
VLTO VERALTO CORP Produktionsmittel 1.706.810,87 2.0 10292.0 287.0 18.Sept.2028 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.704.693,54 2.0 10657.0 259.0 13.Juni2028 795.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.702.334,48 2.0 9891.0 81.0 04.Mai2026 280.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.701.338,54 2.0 10273.0 349.0 01.Juni2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.699.692,56 2.0 9850.0 147.0 11.Jan.2027 320.0
TXN TEXAS INSTRUMENTS INC Technologie 1.697.985,13 2.0 10153.0 239.0 15.Feb.2028 460.0
WELL WELLTOWER OP LLC REITS 1.696.425,96 2.0 9966.0 64.0 01.Apr.2026 425.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.695.732,37 2.0 9939.0 380.0 15.Jan.2030 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.696.067,01 2.0 10059.0 198.0 01.Sept.2027 491.0
UPS UNITED PARCEL SERVICE INC Transport 1.694.422,57 2.0 10101.0 413.0 01.Apr.2030 445.0
PSX PHILLIPS 66 CO Energie 1.693.814,57 2.0 10137.0 222.0 01.Dez.2027 495.0
AMAT APPLIED MATERIALS INC Technologie 1.692.502,96 2.0 10211.0 355.0 15.Juni2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.691.490,51 2.0 9708.0 82.0 01.Mai2026 88.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.691.195,85 2.0 9988.0 9.0 30.Juli2025 310.0
DOW DOW CHEMICAL CO Basic Industry 1.689.954,53 2.0 11062.0 372.0 01.Nov.2029 738.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.690.348,96 2.0 9819.0 195.0 15.Aug.2027 340.0
WY WEYERHAEUSER COMPANY Basic Industry 1.688.596,26 2.0 9737.0 423.0 15.Apr.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.688.756,38 2.0 10000.0 1.0 01.Juli2025 330.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.688.871,80 2.0 9933.0 22.0 18.Sept.2025 113.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.687.905,60 2.0 9647.0 133.0 09.Nov.2026 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.688.074,34 2.0 10229.0 321.0 15.Feb.2029 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.687.139,87 2.0 9967.0 304.0 15.Nov.2028 395.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.687.501,62 2.0 10015.0 152.0 01.Apr.2027 450.0
HAS HASBRO INC Consumer Non-Cyclical 1.686.482,08 2.0 9848.0 131.0 19.Nov.2026 355.0
SPG SIMON PROPERTY GROUP LP REITS 1.684.439,07 2.0 9392.0 248.0 01.Feb.2028 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.684.506,87 2.0 9988.0 422.0 01.Mai2030 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.684.626,83 2.0 10076.0 325.0 15.Feb.2029 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.684.929,36 2.0 10073.0 396.0 15.Dez.2029 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.683.752,87 2.0 10369.0 359.0 01.Aug.2029 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.682.409,46 2.0 10036.0 274.0 20.Juni2028 430.0
SPG SIMON PROPERTY GROUP LP REITS 1.681.394,93 2.0 9808.0 223.0 01.Dez.2027 338.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 1.680.290,81 2.0 10079.0 253.0 07.Apr.2028 470.0
PEP PEPSICO INC Consumer Non-Cyclical 1.680.705,18 2.0 9905.0 244.0 18.Feb.2028 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.679.605,24 2.0 10067.0 260.0 15.Mai2028 440.0
RELLN RELX CAPITAL INC Technologie 1.678.414,34 2.0 9400.0 444.0 22.Mai2030 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.676.958,47 2.0 10066.0 443.0 15.Juli2030 465.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.677.207,45 2.0 9988.0 192.0 04.Aug.2028 444.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.676.281,63 2.0 9730.0 163.0 17.März2027 263.0
ELV ELEVANCE HEALTH INC Versicherung 1.675.544,44 2.0 10256.0 353.0 15.Juni2029 515.0
SO SOUTHERN COMPANY (THE) Elektro- 1.673.537,93 2.0 10157.0 266.0 15.Juni2028 485.0
ADI ANALOG DEVICES INC Technologie 1.672.527,82 2.0 10062.0 440.0 15.Juni2030 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.672.348,10 2.0 10122.0 403.0 15.Feb.2030 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.672.413,77 2.0 10661.0 170.0 29.Apr.2027 800.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.671.141,22 2.0 9971.0 264.0 28.Apr.2028 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.668.991,93 2.0 10124.0 237.0 10.Feb.2028 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.667.794,18 2.0 10268.0 243.0 15.März2028 550.0
WELL WELLTOWER OP LLC REITS 1.664.525,20 2.0 9454.0 409.0 15.Jan.2030 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.663.644,60 2.0 9887.0 200.0 12.Aug.2027 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.662.971,98 2.0 9807.0 179.0 19.Mai2027 315.0
OKE ONEOK INC Energie 1.660.983,91 2.0 9323.0 426.0 15.März2030 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.661.023,05 2.0 10038.0 34.0 28.Okt.2026 590.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.661.025,16 2.0 9778.0 423.0 15.Apr.2030 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.660.056,12 2.0 10105.0 305.0 15.Jan.2029 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.659.521,08 2.0 9652.0 118.0 15.Sept.2026 145.0
TXN TEXAS INSTRUMENTS INC Technologie 1.659.936,05 2.0 10165.0 322.0 08.Feb.2029 460.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.659.286,68 2.0 9283.0 279.0 11.Juni2028 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.657.374,11 2.0 9982.0 434.0 01.Mai2030 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.657.431,62 2.0 9884.0 204.0 01.Okt.2027 420.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.657.590,94 2.0 10141.0 249.0 28.März2028 495.0
ET ENERGY TRANSFER LP Energie 1.655.421,41 2.0 9907.0 203.0 01.Okt.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.655.798,63 2.0 9921.0 113.0 06.Okt.2026 400.0
QRVO QORVO INC Technologie 1.654.539,78 2.0 9703.0 315.0 15.Okt.2029 438.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.654.458,46 2.0 10000.0 5.0 17.Juli2025 450.0
EFX EQUIFAX INC Technologie 1.653.642,47 2.0 10202.0 266.0 01.Juni2028 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.652.463,01 2.0 10487.0 288.0 03.Okt.2028 599.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.652.973,50 2.0 10136.0 425.0 07.Mai2030 485.0
ADBE ADOBE INC Technologie 1.651.002,29 2.0 10240.0 336.0 04.Apr.2029 480.0
CVX CHEVRON USA INC Energie 1.651.029,19 2.0 9396.0 206.0 12.Aug.2027 102.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.651.168,79 2.0 9549.0 326.0 15.Jan.2029 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.650.520,53 2.0 9970.0 375.0 11.Sept.2029 425.0
NTRCN NUTRIEN LTD Basic Industry 1.650.938,62 2.0 9875.0 334.0 01.Apr.2029 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.650.955,81 2.0 9814.0 239.0 15.Feb.2028 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.649.657,99 2.0 10264.0 347.0 26.Mai2030 538.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.649.922,77 2.0 10097.0 386.0 17.Okt.2029 449.0
CTRA COTERRA ENERGY INC Energie 1.650.109,75 2.0 9865.0 172.0 15.Mai2027 390.0
WMT WALMART INC Zyklische Konsumgüter 1.649.202,98 2.0 9723.0 362.0 08.Juli2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.648.234,67 2.0 10041.0 51.0 06.Jan.2026 480.0
DE DEERE & CO Produktionsmittel 1.648.693,23 2.0 9496.0 433.0 15.Apr.2030 310.0
AVGO BROADCOM INC Technologie 1.647.615,70 2.0 10198.0 412.0 15.Apr.2030 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.647.801,35 2.0 9265.0 389.0 04.Sept.2029 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.647.237,00 2.0 9417.0 379.0 15.Aug.2029 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.646.537,15 2.0 9969.0 71.0 24.März2026 465.0
VTRS MYLAN INC Consumer Non-Cyclical 1.646.622,15 2.0 9889.0 251.0 15.Apr.2028 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.645.758,27 2.0 10006.0 29.0 06.Nov.2025 420.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 1.644.870,58 2.0 10103.0 404.0 02.Apr.2030 615.0
CAT CATERPILLAR INC Produktionsmittel 1.642.969,19 2.0 9279.0 438.0 09.Apr.2030 260.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.642.120,96 2.0 10157.0 365.0 15.Aug.2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.642.240,89 2.0 10049.0 274.0 05.Juni2028 425.0
TXN TEXAS INSTRUMENTS INC Technologie 1.641.389,81 2.0 8895.0 455.0 04.Mai2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 1.641.564,27 2.0 9895.0 404.0 01.Feb.2030 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.640.675,00 2.0 9049.0 435.0 12.März2030 225.0
ORCL ORACLE CORPORATION Technologie 1.638.669,42 2.0 10081.0 424.0 06.Mai2030 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.636.559,56 2.0 10181.0 267.0 15.Juni2028 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.636.840,91 2.0 9853.0 173.0 16.Mai2027 325.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.635.247,80 2.0 9513.0 428.0 26.März2030 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.634.518,00 2.0 9787.0 171.0 15.Apr.2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.634.635,23 2.0 10040.0 433.0 17.Mai2030 455.0
ECL ECOLAB INC Basic Industry 1.634.748,68 2.0 10222.0 408.0 24.März2030 480.0
O REALTY INCOME CORPORATION REITS 1.634.890,97 2.0 10026.0 71.0 01.Juni2026 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.632.272,41 2.0 9866.0 162.0 01.Apr.2027 363.0
ADBE ADOBE INC Technologie 1.632.780,77 2.0 10314.0 395.0 17.Jan.2030 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.631.666,40 2.0 10071.0 436.0 03.Juni2030 481.0
DIS WALT DISNEY CO Kommunikation 1.631.958,37 2.0 9977.0 165.0 23.März2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.632.084,84 2.0 10232.0 339.0 15.Apr.2029 490.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.631.008,76 2.0 8921.0 435.0 15.März2030 230.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.630.788,46 2.0 10033.0 195.0 12.Aug.2027 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.627.572,22 2.0 9324.0 405.0 15.Nov.2029 260.0
D DOMINION ENERGY INC Elektro- 1.626.719,36 2.0 9998.0 19.0 01.Okt.2025 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.626.865,40 2.0 10038.0 48.0 24.Dez.2025 510.0
JBL JABIL INC Technologie 1.627.007,03 2.0 9963.0 176.0 15.Mai2027 425.0
BA BOEING CO Produktionsmittel 1.626.280,37 2.0 9254.0 416.0 01.Feb.2030 295.0
NFLX NETFLIX INC Kommunikation 1.625.479,15 2.0 10045.0 133.0 15.Nov.2026 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.624.428,32 2.0 10151.0 339.0 15.Apr.2029 490.0
AEE AMEREN CORPORATION Elektro- 1.621.902,61 2.0 10172.0 314.0 15.Jan.2029 500.0
SRE SEMPRA Erdgas 1.621.158,09 2.0 9785.0 183.0 15.Juni2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.621.634,78 2.0 9685.0 155.0 09.Feb.2027 220.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.620.553,72 2.0 10222.0 183.0 04.Juni2027 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.619.853,91 2.0 10143.0 333.0 13.März2029 490.0
WDAY WORKDAY INC Technologie 1.619.251,80 2.0 9755.0 341.0 01.Apr.2029 370.0
VTR VENTAS REALTY LP REITS 1.619.608,68 2.0 9900.0 240.0 01.März2028 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.618.123,83 2.0 10066.0 227.0 15.Dez.2027 460.0
DOC HEALTHPEAK OP LLC REITS 1.618.160,80 2.0 9356.0 411.0 15.Jan.2030 300.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.618.221,76 2.0 9324.0 405.0 15.Nov.2029 253.0
HSBC HSBC USA INC Bankwesen 1.615.650,34 2.0 10067.0 273.0 03.Juni2028 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.615.688,39 2.0 9811.0 334.0 21.März2029 380.0
ALB ALBEMARLE CORP Basic Industry 1.615.439,66 2.0 9969.0 179.0 01.Juni2027 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.615.552,80 2.0 9982.0 174.0 10.Mai2027 400.0
OKE ONEOK INC Energie 1.613.490,79 2.0 9523.0 378.0 01.Sept.2029 340.0
UPS UNITED PARCEL SERVICE INC Transport 1.612.262,16 2.0 9735.0 336.0 15.März2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.611.134,32 2.0 9819.0 239.0 17.Jan.2028 354.0
BWP BOARDWALK PIPELINES LP Energie 1.609.760,40 2.0 10081.0 67.0 01.Juni2026 595.0
ETN EATON CORPORATION Produktionsmittel 1.609.044,92 2.0 9802.0 204.0 15.Sept.2027 310.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.607.443,60 2.0 10081.0 434.0 15.Juni2030 495.0
MS MORGAN STANLEY MTN Bankwesen 1.606.738,81 2.0 10025.0 56.0 28.Jan.2027 505.0
O REALTY INCOME CORPORATION REITS 1.606.333,49 2.0 9811.0 143.0 15.Jan.2027 300.0
EXC EXELON CORPORATION Elektro- 1.605.425,47 2.0 10245.0 328.0 15.März2029 515.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.604.210,91 2.0 9266.0 410.0 01.Dez.2029 250.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.604.262,42 2.0 10031.0 182.0 01.Aug.2027 463.0
CPT CAMDEN PROPERTY TRUST REITS 1.602.301,48 2.0 9283.0 445.0 15.Mai2030 280.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.600.172,46 2.0 10149.0 237.0 27.Jan.2029 500.0
STT STATE STREET CORP Bankwesen 1.599.451,03 2.0 10130.0 408.0 28.Feb.2030 473.0
EMACN EMERA US FINANCE LP Elektro- 1.598.523,69 2.0 9886.0 91.0 15.Juni2026 355.0
NGGLN NATIONAL GRID PLC Elektro- 1.598.556,89 2.0 10323.0 267.0 12.Juni2028 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.596.316,02 2.0 10244.0 404.0 03.März2030 490.0
SPGI S&P GLOBAL INC Technologie 1.595.842,05 2.0 10136.0 269.0 01.Aug.2028 475.0
KR KROGER CO Consumer Non-Cyclical 1.592.381,55 2.0 10104.0 310.0 15.Jan.2029 450.0
STT STATE STREET CORP Bankwesen 1.590.929,58 2.0 9987.0 14.0 18.Aug.2025 355.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.590.131,87 2.0 10212.0 232.0 01.Feb.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.589.528,73 2.0 10062.0 272.0 02.Juni2028 457.0
AMD ADVANCED MICRO DEVICES INC Technologie 1.588.228,32 2.0 10069.0 250.0 24.März2028 432.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.587.341,77 2.0 10103.0 386.0 01.Nov.2029 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.587.445,40 2.0 10334.0 215.0 15.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.586.445,95 2.0 10235.0 271.0 15.Juli2028 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.586.087,08 2.0 9683.0 154.0 01.Feb.2027 190.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.586.313,31 2.0 9649.0 115.0 01.Sept.2026 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.583.097,84 2.0 10289.0 285.0 07.Sept.2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.583.456,01 2.0 9069.0 335.0 10.Feb.2029 290.0
LKQ LKQ CORP Zyklische Konsumgüter 1.582.543,57 2.0 10291.0 267.0 15.Juni2028 575.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.582.100,99 2.0 9218.0 426.0 01.März2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.581.153,63 2.0 10046.0 92.0 08.Juni2026 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.580.498,36 2.0 9376.0 215.0 14.Sept.2027 110.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.579.204,89 2.0 9853.0 161.0 01.Apr.2027 330.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.578.769,93 2.0 9667.0 154.0 02.Feb.2027 195.0
STT STATE STREET CORP Bankwesen 1.577.834,60 2.0 9290.0 423.0 24.Jan.2030 240.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.577.372,84 2.0 10028.0 178.0 17.Mai2028 455.0
XOM EXXON MOBIL CORP Energie 1.576.225,53 2.0 9800.0 109.0 16.Aug.2026 227.0
AVGO BROADCOM INC 144A Technologie 1.576.251,37 2.0 9424.0 251.0 15.Feb.2028 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.576.268,94 2.0 9910.0 319.0 01.Feb.2029 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.576.581,19 2.0 10071.0 433.0 30.Mai2030 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.575.481,79 2.0 9868.0 160.0 15.März2027 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.575.657,90 2.0 10047.0 233.0 23.Feb.2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.575.786,28 2.0 9899.0 177.0 15.Mai2027 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.575.825,14 2.0 9978.0 93.0 15.Juni2027 439.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.575.899,56 2.0 9640.0 219.0 02.Nov.2027 381.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.575.158,61 2.0 10088.0 92.0 13.Juli2026 528.0
MU MICRON TECHNOLOGY INC Technologie 1.573.439,74 2.0 10211.0 309.0 06.Feb.2029 533.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.573.873,08 2.0 9679.0 142.0 15.Dez.2026 206.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.572.326,70 2.0 10093.0 251.0 01.Apr.2028 488.0
OKE ONEOK INC Energie 1.570.596,46 2.0 9913.0 328.0 15.März2029 435.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.570.750,06 2.0 9413.0 437.0 01.Mai2030 320.0
OVV OVINTIV INC Energie 1.570.186,69 2.0 10264.0 259.0 15.Mai2028 565.0
SO GEORGIA POWER COMPANY Elektro- 1.569.162,97 2.0 10082.0 406.0 15.März2030 455.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.569.042,56 2.0 9690.0 348.0 25.Apr.2029 320.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.567.739,86 2.0 10003.0 46.0 30.Jan.2026 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.568.144,70 2.0 10049.0 52.0 10.Jan.2026 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.566.366,84 2.0 9391.0 203.0 03.Aug.2027 113.0
CDW CDW LLC Technologie 1.566.943,10 2.0 9465.0 307.0 15.Feb.2029 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.565.924,13 2.0 9840.0 153.0 02.März2027 320.0
KEY KEYCORP MTN Bankwesen 1.566.263,97 2.0 9207.0 396.0 01.Okt.2029 255.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.564.534,82 2.0 9987.0 34.0 15.Nov.2025 413.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.561.526,74 2.0 10186.0 325.0 04.Apr.2029 675.0
ES EVERSOURCE ENERGY Elektro- 1.561.131,57 2.0 9756.0 159.0 01.März2027 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.558.419,99 2.0 9852.0 135.0 15.Dez.2026 328.0
SNX TD SYNNEX CORP Technologie 1.558.477,25 2.0 9661.0 109.0 09.Aug.2026 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.557.902,76 2.0 9940.0 53.0 15.Jan.2026 305.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.555.359,83 2.0 9124.0 423.0 04.Feb.2030 255.0
DHI D R HORTON INC Zyklische Konsumgüter 1.551.245,00 2.0 9609.0 127.0 15.Okt.2026 130.0
SRE SEMPRA Erdgas 1.551.459,14 2.0 10090.0 97.0 01.Aug.2026 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.551.483,10 2.0 10030.0 106.0 07.Aug.2026 455.0
EQIX EQUINIX INC Technologie 1.550.745,07 2.0 9987.0 5.0 15.Juli2025 125.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 1.550.970,25 2.0 10058.0 190.0 06.Juli2028 476.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.549.663,01 2.0 10360.0 294.0 15.Okt.2028 555.0
NTRCN NUTRIEN LTD Basic Industry 1.547.803,86 2.0 10128.0 253.0 27.März2028 490.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.547.463,75 2.0 10066.0 411.0 30.März2030 475.0
MU MICRON TECHNOLOGY INC Technologie 1.546.383,12 2.0 10271.0 252.0 15.Apr.2028 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.546.611,50 2.0 10102.0 197.0 06.Aug.2027 445.0
USB US BANCORP MTN Bankwesen 1.546.653,07 2.0 9925.0 261.0 26.Apr.2028 390.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.546.674,44 2.0 8969.0 455.0 15.Mai2030 200.0
NI NISOURCE INC Erdgas 1.545.837,78 2.0 9418.0 382.0 01.Sept.2029 295.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.546.007,85 2.0 9971.0 179.0 13.Juli2027 440.0
FDX FEDEX CORP Transport 1.544.240,99 2.0 9917.0 71.0 01.Apr.2026 325.0
EOG EOG RESOURCES INC Energie 1.543.002,59 2.0 9998.0 38.0 15.Jan.2026 415.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.541.664,26 2.0 9259.0 438.0 13.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.540.799,00 2.0 10214.0 330.0 27.Feb.2029 485.0
NWG NATWEST GROUP PLC Bankwesen 1.539.237,13 2.0 10197.0 205.0 30.Sept.2028 552.0
ALLY ALLY FINANCIAL INC Bankwesen 1.539.434,76 2.0 9212.0 317.0 02.Nov.2028 220.0
ENBCN ENBRIDGE INC Energie 1.538.866,24 2.0 9859.0 184.0 15.Juli2027 370.0
ADI ANALOG DEVICES INC Technologie 1.538.918,75 2.0 9258.0 311.0 01.Okt.2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.537.808,87 2.0 10230.0 212.0 01.Nov.2027 585.0
ENBCN ENBRIDGE INC Energie 1.536.929,75 2.0 10069.0 437.0 20.Juni2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.536.382,20 2.0 9924.0 100.0 01.Aug.2026 454.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.534.949,13 2.0 9945.0 42.0 01.Dez.2025 313.0
ROP ROPER TECHNOLOGIES INC Technologie 1.533.752,78 2.0 9425.0 385.0 15.Sept.2029 295.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.532.363,08 2.0 9888.0 66.0 01.März2026 295.0
VLO VALERO ENERGY CORPORATION Energie 1.532.579,58 2.0 10190.0 400.0 15.Feb.2030 515.0
CNP CENTERPOINT ENERGY INC Elektro- 1.530.347,69 2.0 10336.0 348.0 01.Juni2029 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.529.844,58 2.0 9981.0 68.0 03.Apr.2026 445.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.529.865,42 2.0 10450.0 306.0 15.Jan.2029 635.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.528.826,57 2.0 9208.0 426.0 15.Feb.2030 235.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.529.257,90 2.0 9147.0 307.0 12.Okt.2028 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.526.893,76 2.0 9872.0 56.0 22.Jan.2026 175.0
WSTP WESTPAC BANKING CORP Bankwesen 1.525.114,29 2.0 9354.0 418.0 16.Jan.2030 265.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.524.281,73 2.0 9909.0 130.0 06.Dez.2026 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.522.552,22 2.0 10467.0 194.0 16.Sept.2027 775.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.522.719,17 2.0 9914.0 420.0 01.Apr.2030 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.522.214,36 2.0 10238.0 321.0 15.Feb.2029 513.0
EFX EQUIFAX INC Technologie 1.520.585,34 2.0 10069.0 373.0 15.Sept.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.520.771,14 2.0 9846.0 172.0 15.Apr.2027 338.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.519.131,57 2.0 10092.0 403.0 11.März2030 510.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.519.311,26 2.0 10022.0 324.0 19.März2029 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.518.440,61 2.0 9783.0 63.0 15.Feb.2026 88.0
AON AON CORP Versicherung 1.518.573,13 2.0 9743.0 183.0 28.Mai2027 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.518.840,10 2.0 10233.0 290.0 01.Okt.2028 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.518.051,97 2.0 9318.0 256.0 01.März2028 165.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.517.566,26 2.0 9724.0 112.0 24.Aug.2026 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.516.764,11 2.0 9824.0 149.0 10.Feb.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.515.810,15 2.0 10051.0 216.0 15.Okt.2027 440.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.516.211,89 2.0 10200.0 169.0 08.Mai2027 581.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.516.230,06 2.0 9796.0 187.0 15.Juli2027 325.0
CSCO CISCO SYSTEMS INC Technologie 1.516.270,09 2.0 9924.0 66.0 28.Feb.2026 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.515.227,10 2.0 9596.0 400.0 15.Jan.2030 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.514.807,80 2.0 10030.0 36.0 10.Nov.2025 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.511.119,85 2.0 10450.0 292.0 15.Okt.2028 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.511.411,99 2.0 9919.0 177.0 15.Mai2027 375.0
DLR DIGITAL REALTY TRUST LP REITS 1.508.761,66 2.0 9994.0 268.0 15.Juli2028 445.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.509.268,37 2.0 9889.0 162.0 14.Apr.2027 359.0
PNC PNC BANK NA Bankwesen 1.507.729,67 2.0 9737.0 219.0 25.Okt.2027 310.0
EQIX EQUINIX INC Technologie 1.506.209,36 2.0 9311.0 260.0 15.März2028 155.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.506.230,19 2.0 10128.0 321.0 08.Feb.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.505.213,06 2.0 10001.0 2.0 03.Juli2025 538.0
AMAT APPLIED MATERIALS INC Technologie 1.505.305,76 2.0 8868.0 463.0 01.Juni2030 175.0
AON AON NORTH AMERICA INC Versicherung 1.505.415,42 2.0 10111.0 151.0 01.März2027 513.0
EQIX EQUINIX INC Technologie 1.502.636,45 2.0 9790.0 133.0 18.Nov.2026 290.0
HEI HEICO CORP Produktionsmittel 1.500.595,55 2.0 10244.0 275.0 01.Aug.2028 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.500.073,92 2.0 9388.0 259.0 05.März2028 150.0
CCI CROWN CASTLE INC Kommunikation 1.500.226,79 2.0 10068.0 369.0 01.Sept.2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.499.161,35 2.0 10197.0 391.0 25.Nov.2029 487.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.499.293,34 2.0 10183.0 395.0 31.Jan.2030 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.499.530,68 2.0 9351.0 407.0 01.Dez.2029 290.0
ORIX ORIX CORPORATION Financial Other 1.498.454,73 2.0 10119.0 206.0 13.Sept.2027 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.497.140,31 2.0 9408.0 440.0 15.Mai2030 325.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.497.237,93 2.0 10224.0 369.0 01.Okt.2029 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.497.417,15 2.0 10106.0 92.0 31.Mai2027 612.0
TMUS T-MOBILE USA INC Kommunikation 1.496.439,08 2.0 9909.0 381.0 01.Okt.2029 420.0
CI CIGNA GROUP Consumer Non-Cyclical 1.496.018,14 2.0 9992.0 33.0 15.Nov.2025 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.492.929,74 2.0 10133.0 139.0 11.Dez.2026 526.0
SPG SIMON PROPERTY GROUP LP REITS 1.492.208,22 2.0 9565.0 150.0 15.Jan.2027 138.0
MAA MID-AMERICA APARTMENTS LP REITS 1.491.665,41 2.0 9885.0 175.0 01.Juni2027 360.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.487.858,89 2.0 10117.0 155.0 15.März2027 510.0
CVX CHEVRON USA INC Energie 1.487.654,53 2.0 10076.0 157.0 26.Feb.2027 441.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.486.836,56 2.0 10206.0 247.0 03.März2028 490.0
O REALTY INCOME CORPORATION REITS 1.487.062,74 2.0 9972.0 111.0 15.Okt.2026 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.485.898,45 2.0 9902.0 32.0 23.Okt.2025 95.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.485.159,81 2.0 9838.0 146.0 01.Feb.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.485.208,68 2.0 9653.0 149.0 13.Jan.2027 190.0
CCI CROWN CASTLE INC Kommunikation 1.485.418,64 2.0 9723.0 163.0 15.März2027 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.484.437,58 2.0 10199.0 280.0 15.Aug.2028 495.0
LDOS LEIDOS INC Technologie 1.483.132,31 2.0 9837.0 427.0 15.Mai2030 438.0
BMO BANK OF MONTREAL MTN Bankwesen 1.483.554,69 2.0 10045.0 24.0 25.Sept.2025 592.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.482.902,70 2.0 9591.0 163.0 08.März2027 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.482.058,36 2.0 10161.0 182.0 03.Juli2027 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.481.230,24 2.0 9866.0 102.0 01.Aug.2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.480.441,84 2.0 9998.0 13.0 15.Aug.2025 388.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.480.738,41 2.0 9902.0 273.0 15.Juli2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.478.971,49 2.0 9813.0 117.0 13.Sept.2026 276.0
OKE ONEOK INC Energie 1.478.404,69 2.0 9901.0 383.0 15.Okt.2029 440.0
CVX CHEVRON USA INC Energie 1.477.898,22 2.0 9970.0 227.0 15.Jan.2028 385.0
GIBACN CGI INC 144A Technologie 1.477.197,00 2.0 10081.0 410.0 14.März2030 495.0
LIN LINDE INC Basic Industry 1.476.021,37 2.0 9917.0 57.0 30.Jan.2026 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.476.026,19 2.0 9830.0 307.0 15.Nov.2028 370.0
VMW VMWARE LLC Technologie 1.476.322,16 2.0 9248.0 298.0 15.Aug.2028 180.0
NWG NATWEST GROUP PLC Bankwesen 1.475.356,22 2.0 9741.0 179.0 22.Mai2028 307.0
BMO BANK OF MONTREAL MTN Bankwesen 1.475.357,01 2.0 9755.0 163.0 08.März2027 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.474.721,26 2.0 9736.0 202.0 01.Sept.2027 295.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.474.973,11 2.0 9325.0 452.0 15.Juni2030 295.0
EXC EXELON CORPORATION Elektro- 1.474.172,83 2.0 9750.0 163.0 15.März2027 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.473.268,90 2.0 10978.0 320.0 01.März2029 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.472.853,08 2.0 10020.0 178.0 01.Juni2027 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.471.480,69 2.0 9596.0 182.0 15.Mai2027 185.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.471.500,57 2.0 9463.0 383.0 15.Sept.2029 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.469.789,16 2.0 9965.0 10.0 05.Aug.2025 120.0
PEP PEPSICO INC Consumer Non-Cyclical 1.468.380,09 2.0 9801.0 121.0 06.Okt.2026 238.0
NEM NEWMONT CORPORATION Basic Industry 1.468.538,44 2.0 9438.0 390.0 01.Okt.2029 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.467.137,42 2.0 9651.0 118.0 14.Sept.2026 115.0
WMT WALMART INC Zyklische Konsumgüter 1.467.169,24 2.0 10006.0 259.0 15.Apr.2028 390.0
HUM HUMANA INC Versicherung 1.461.468,91 2.0 9953.0 151.0 15.März2027 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.461.715,76 2.0 9246.0 314.0 15.Okt.2028 175.0
PWR QUANTA SERVICES INC. Industrial Other 1.460.919,30 2.0 10070.0 192.0 09.Aug.2027 475.0
ADI ANALOG DEVICES INC Technologie 1.460.057,16 2.0 9904.0 130.0 05.Dez.2026 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.458.743,14 2.0 10225.0 369.0 01.Sept.2029 488.0
USB US BANCORP MTN Bankwesen 1.458.472,47 2.0 9819.0 102.0 22.Juli2026 238.0
DUK DUKE ENERGY CORP Elektro- 1.457.662,72 2.0 10143.0 312.0 05.Jan.2029 485.0
SW WRKCO INC Basic Industry 1.457.050,40 2.0 10122.0 323.0 15.März2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 1.456.077,03 2.0 9767.0 163.0 19.März2027 263.0
NI NISOURCE INC Erdgas 1.454.540,49 2.0 10248.0 349.0 01.Juli2029 520.0
MOS MOSAIC CO/THE Basic Industry 1.453.965,29 2.0 9911.0 215.0 15.Nov.2027 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.452.055,96 2.0 10083.0 161.0 12.März2027 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.451.284,77 2.0 10061.0 370.0 16.Aug.2029 438.0
DOC HEALTHPEAK OP LLC REITS 1.449.639,96 2.0 9637.0 363.0 15.Juli2029 350.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.448.933,43 2.0 9337.0 282.0 03.Juni2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.449.184,22 2.0 10063.0 144.0 08.Jan.2027 460.0
NTAP NETAPP INC Technologie 1.449.442,33 2.0 9112.0 457.0 22.Juni2030 270.0
SO GEORGIA POWER COMPANY Elektro- 1.448.906,21 2.0 9364.0 388.0 15.Sept.2029 265.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.448.906,55 2.0 10316.0 347.0 06.Juni2030 572.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.447.021,24 2.0 9194.0 440.0 15.Apr.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.445.608,48 2.0 10235.0 402.0 28.Feb.2030 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.445.006,93 2.0 9758.0 338.0 19.März2029 388.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.445.010,96 2.0 9484.0 262.0 01.Apr.2028 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.445.017,16 2.0 9743.0 206.0 12.Sept.2027 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.445.089,31 2.0 9733.0 335.0 15.März2029 345.0
AMGN AMGEN INC Consumer Non-Cyclical 1.442.339,85 2.0 9763.0 217.0 02.Nov.2027 320.0
HUM HUMANA INC Versicherung 1.442.376,78 2.0 9682.0 340.0 23.März2029 370.0
ENBCN ENBRIDGE INC Energie 1.441.145,61 2.0 10138.0 161.0 05.Apr.2027 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.440.198,51 2.0 9803.0 109.0 15.Aug.2026 260.0
MMM 3M CO MTN Produktionsmittel 1.439.361,54 2.0 9823.0 290.0 14.Sept.2028 363.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.438.981,60 2.0 9121.0 431.0 01.März2030 230.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.438.995,45 2.0 9854.0 153.0 01.März2027 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.438.195,38 2.0 10077.0 398.0 15.Dez.2029 463.0
INTNED ING GROEP NV Bankwesen 1.438.433,78 2.0 9925.0 163.0 28.März2028 402.0
GOOGL ALPHABET INC Technologie 1.436.044,15 2.0 9956.0 13.0 15.Aug.2025 45.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.433.666,39 2.0 9341.0 415.0 01.Feb.2030 300.0
WMB WILLIAMS COMPANIES INC Energie 1.433.800,46 2.0 9984.0 21.0 15.Sept.2025 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.433.864,69 2.0 10145.0 415.0 30.März2030 480.0
CCI CROWN CASTLE INC Kommunikation 1.432.959,55 2.0 9863.0 322.0 15.Feb.2029 430.0
O REALTY INCOME CORPORATION REITS 1.432.772,81 2.0 9797.0 235.0 15.Jan.2028 340.0
EIX EDISON INTERNATIONAL Elektro- 1.431.441,82 2.0 10061.0 175.0 15.Juni2027 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.430.185,60 2.0 9834.0 86.0 15.Mai2026 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.430.670,78 2.0 9231.0 446.0 20.Mai2030 282.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.430.779,40 2.0 9392.0 386.0 15.Sept.2029 295.0
SPG SIMON PROPERTY GROUP LP REITS 1.428.210,88 2.0 9838.0 181.0 15.Juni2027 338.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.425.407,53 2.0 10462.0 309.0 15.Dez.2028 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.424.545,31 2.0 10162.0 242.0 01.März2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.423.452,16 2.0 9139.0 431.0 01.März2030 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.422.396,83 2.0 10128.0 325.0 29.Jan.2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.421.746,13 2.0 10054.0 144.0 08.Jan.2027 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.421.764,56 2.0 10301.0 327.0 15.März2029 540.0
COR CENCORA INC Consumer Non-Cyclical 1.421.769,32 2.0 10139.0 397.0 15.Dez.2029 485.0
SPGI S&P GLOBAL INC Technologie 1.420.514,27 2.0 9820.0 145.0 22.Jan.2027 295.0
WMT WALMART INC Zyklische Konsumgüter 1.419.773,15 2.0 9989.0 424.0 15.Apr.2030 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.419.877,75 2.0 9988.0 148.0 15.März2027 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.418.165,90 2.0 10074.0 190.0 01.Aug.2027 500.0
WTW TRINITY ACQUISITION PLC Versicherung 1.417.152,29 2.0 9998.0 53.0 15.März2026 440.0
WMB WILLIAMS COMPANIES INC Energie 1.417.440,31 2.0 9982.0 442.0 30.Juni2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.416.389,22 2.0 9863.0 167.0 07.Apr.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.414.999,48 2.0 10023.0 51.0 09.Jan.2026 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.415.045,30 2.0 9646.0 148.0 08.Jan.2027 170.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.415.537,02 2.0 9848.0 286.0 01.Sept.2028 375.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.414.480,38 2.0 9914.0 53.0 15.Jan.2026 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.412.931,93 2.0 9689.0 151.0 21.Jan.2027 205.0
PEP PEPSICO INC Consumer Non-Cyclical 1.413.191,25 2.0 10137.0 263.0 15.Mai2028 445.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.411.451,90 2.0 10025.0 207.0 15.Okt.2027 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.410.822,41 2.0 9823.0 94.0 15.Juni2026 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.411.233,77 2.0 8985.0 450.0 01.Mai2030 210.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.411.238,31 2.0 9865.0 160.0 27.Feb.2027 325.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.409.566,30 2.0 9978.0 203.0 09.Sept.2027 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.409.731,93 2.0 10250.0 286.0 08.Sept.2028 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.409.327,69 2.0 9750.0 340.0 07.März2029 345.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.407.983,06 2.0 10048.0 51.0 09.Jan.2026 571.0
ES NSTAR ELECTRIC CO Elektro- 1.408.126,96 2.0 9823.0 174.0 15.Mai2027 320.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.408.451,10 2.0 10098.0 349.0 30.Mai2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.407.569,52 2.0 10121.0 188.0 09.Juli2027 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.405.961,74 2.0 9860.0 243.0 07.März2028 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.405.573,89 2.0 10152.0 410.0 15.März2030 490.0
EIX EDISON INTERNATIONAL Elektro- 1.405.640,06 2.0 9873.0 305.0 15.Nov.2028 525.0
CSX CSX CORP Transport 1.404.416,55 2.0 9781.0 128.0 01.Nov.2026 260.0
DVN DEVON ENERGY CORPORATION Energie 1.402.477,32 2.0 9887.0 278.0 15.Jan.2030 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.401.964,20 2.0 10014.0 442.0 01.Juli2030 490.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.400.050,26 2.0 10030.0 240.0 15.März2028 610.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.398.189,79 2.0 9964.0 14.0 17.Aug.2025 163.0
UNP UNION PACIFIC CORPORATION Transport 1.398.223,16 2.0 10040.0 57.0 21.Feb.2026 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.395.918,04 2.0 9863.0 141.0 15.Jan.2027 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.396.112,42 2.0 10228.0 353.0 15.Juli2029 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.395.148,96 2.0 10048.0 153.0 10.Feb.2027 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.395.177,63 2.0 9290.0 420.0 01.Feb.2030 260.0
ES EVERSOURCE ENERGY Elektro- 1.394.314,06 2.0 10035.0 182.0 01.Juli2027 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.394.366,47 2.0 9784.0 332.0 15.März2029 395.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.394.374,41 2.0 9905.0 102.0 21.Juli2026 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.392.409,18 2.0 9660.0 110.0 13.Aug.2026 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.391.821,78 2.0 9384.0 262.0 24.März2028 200.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.390.477,02 2.0 10204.0 235.0 21.Jan.2028 488.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.389.745,12 2.0 10005.0 115.0 09.Sept.2026 465.0
EXR EXTRA SPACE STORAGE LP REITS 1.389.798,36 2.0 9907.0 91.0 01.Juli2026 350.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.388.579,61 2.0 10027.0 387.0 15.Jan.2030 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.388.661,83 2.0 9386.0 272.0 01.Mai2028 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.388.100,18 2.0 10221.0 256.0 19.Apr.2029 524.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.387.213,53 2.0 9846.0 222.0 01.Dez.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.387.306,84 2.0 10176.0 281.0 14.Aug.2028 480.0
R RYDER SYSTEM INC MTN Transport 1.386.745,24 2.0 10234.0 265.0 01.Juni2028 525.0
SO ALABAMA POWER COMPANY Elektro- 1.385.451,37 2.0 9941.0 202.0 01.Sept.2027 375.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.384.619,60 2.0 9809.0 348.0 15.Mai2029 390.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.383.381,34 2.0 9492.0 265.0 15.Apr.2028 245.0
EIX EDISON INTERNATIONAL Elektro- 1.382.883,89 2.0 10356.0 370.0 15.Nov.2029 695.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.381.303,06 2.0 9262.0 332.0 12.Jan.2029 225.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.379.561,64 2.0 10239.0 349.0 15.Aug.2029 688.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.379.604,59 2.0 9889.0 84.0 15.Mai2026 310.0
JPM JPMORGAN CHASE & CO Bankwesen 1.379.960,26 2.0 10422.0 122.0 15.Okt.2026 763.0
CVX CHEVRON USA INC Energie 1.378.222,81 2.0 9954.0 12.0 12.Aug.2025 69.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.376.802,59 2.0 10281.0 220.0 10.Nov.2027 545.0
HST HOST HOTELS & RESORTS LP REITS 1.376.861,27 2.0 9419.0 406.0 15.Dez.2029 338.0
TXN TEXAS INSTRUMENTS INC Technologie 1.376.091,71 2.0 10076.0 433.0 23.Mai2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.376.188,38 2.0 9773.0 236.0 25.Jan.2028 320.0
KR KROGER CO Consumer Non-Cyclical 1.375.810,85 2.0 9892.0 188.0 01.Aug.2027 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.374.928,87 2.0 9839.0 120.0 05.Okt.2026 324.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.372.950,43 2.0 10210.0 66.0 15.Jan.2029 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.373.085,12 2.0 9697.0 147.0 08.Jan.2027 235.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.371.864,57 2.0 10039.0 65.0 02.März2026 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.372.224,37 2.0 9587.0 320.0 15.Jan.2029 400.0
R RYDER SYSTEM INC MTN Transport 1.370.395,15 2.0 10269.0 327.0 15.März2029 538.0
CDW CDW LLC Technologie 1.370.415,32 2.0 10063.0 405.0 01.März2030 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.368.444,67 2.0 10194.0 339.0 20.Apr.2029 510.0
ADBE ADOBE INC Technologie 1.368.179,59 2.0 10137.0 161.0 04.Apr.2027 485.0
TFC TRUIST BANK Bankwesen 1.368.307,71 2.0 10000.0 21.0 03.Nov.2025 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.367.078,73 2.0 9791.0 162.0 22.März2027 300.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.366.662,47 2.0 10132.0 248.0 03.März2028 455.0
EIX EDISON INTERNATIONAL Elektro- 1.365.255,69 2.0 10125.0 398.0 15.März2030 625.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 1.364.279,67 2.0 10065.0 135.0 25.Nov.2026 459.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.364.383,60 2.0 10103.0 96.0 02.Juli2027 560.0
AMAT APPLIED MATERIALS INC Technologie 1.364.539,45 2.0 9985.0 25.0 01.Okt.2025 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.364.652,45 2.0 9794.0 116.0 16.Sept.2026 263.0
VLTO VERALTO CORP Produktionsmittel 1.364.823,55 2.0 10110.0 110.0 18.Sept.2026 550.0
DUK DUKE ENERGY CORP Elektro- 1.363.700,44 2.0 9613.0 362.0 15.Juni2029 340.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.363.863,74 2.0 8837.0 352.0 15.Mai2029 413.0
GXO GXO LOGISTICS INC Transport 1.363.898,01 2.0 10403.0 337.0 06.Mai2029 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.363.098,56 2.0 10213.0 401.0 07.Feb.2030 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.363.113,35 2.0 9677.0 357.0 01.Juni2029 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.362.311,81 2.0 10051.0 146.0 30.Jan.2027 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.362.566,80 2.0 9933.0 130.0 15.Dez.2026 385.0
VTR VENTAS REALTY LP REITS 1.362.648,98 2.0 9361.0 411.0 15.Jan.2030 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.361.589,26 2.0 9918.0 109.0 26.Aug.2026 388.0
BMO BANK OF MONTREAL MTN Bankwesen 1.361.684,14 2.0 10204.0 183.0 04.Juni2027 537.0
SW WRKCO INC Basic Industry 1.360.733,96 2.0 9892.0 244.0 15.März2028 400.0
KEY KEYCORP MTN Bankwesen 1.360.952,84 2.0 9636.0 171.0 06.Apr.2027 225.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.360.990,26 2.0 9995.0 7.0 22.Juli2025 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.361.271,89 2.0 10016.0 112.0 28.Aug.2026 433.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.360.038,83 2.0 9989.0 11.0 08.Aug.2025 415.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.358.901,66 2.0 8784.0 470.0 30.Juni2030 140.0
EQT EQT CORP Energie 1.357.755,29 2.0 10268.0 248.0 01.Apr.2028 570.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.356.613,23 2.0 9275.0 418.0 15.Feb.2030 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.357.124,37 2.0 9291.0 305.0 30.Sept.2028 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.355.895,76 2.0 9459.0 374.0 18.Juli2029 280.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.355.947,40 2.0 9599.0 127.0 15.Okt.2026 88.0
LRCX LAM RESEARCH CORPORATION Technologie 1.354.761,47 2.0 8907.0 465.0 15.Juni2030 190.0
DOW DOW CHEMICAL CO Basic Industry 1.354.036,93 2.0 10129.0 302.0 30.Nov.2028 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.354.452,62 2.0 9377.0 219.0 01.Okt.2027 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.351.994,43 2.0 9697.0 352.0 18.Apr.2029 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.351.072,68 2.0 10330.0 351.0 06.Juli2029 561.0
AEE AMEREN CORPORATION Elektro- 1.351.454,69 2.0 10158.0 129.0 01.Dez.2026 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.350.394,99 2.0 10386.0 251.0 01.Sept.2028 638.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.347.785,94 2.0 9971.0 22.0 17.Sept.2025 315.0
DUK DUKE ENERGY CORP Elektro- 1.347.197,41 2.0 10092.0 143.0 05.Jan.2027 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.347.398,23 2.0 9506.0 191.0 22.Juni2027 230.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.346.416,49 2.0 11368.0 375.0 15.Nov.2029 775.0
WELL WELLTOWER OP LLC REITS 1.345.810,35 2.0 9926.0 320.0 15.März2029 413.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.345.415,65 2.0 10128.0 363.0 15.Aug.2029 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.344.403,34 2.0 9879.0 277.0 01.Aug.2028 380.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.344.540,86 2.0 9848.0 46.0 15.Dez.2025 75.0
UDR UDR INC REITS 1.344.607,38 2.0 9460.0 408.0 15.Jan.2030 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.344.018,22 2.0 9292.0 297.0 16.Aug.2028 204.0
ROP ROPER TECHNOLOGIES INC Technologie 1.343.242,04 2.0 8857.0 462.0 30.Juni2030 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.342.497,35 2.0 10051.0 146.0 05.Feb.2027 460.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.340.647,25 2.0 9998.0 29.0 15.Nov.2025 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.340.779,46 2.0 9677.0 95.0 15.Juni2026 100.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.341.221,23 2.0 10048.0 182.0 27.Mai2027 437.0
FITB FIFTH THIRD BANCORP Bankwesen 1.341.242,94 2.0 9896.0 249.0 14.März2028 395.0
TFC TRUIST BANK Bankwesen 1.339.530,77 2.0 9899.0 126.0 30.Okt.2026 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.339.040,82 2.0 9688.0 152.0 26.Jan.2027 205.0
STLD STEEL DYNAMICS INC Basic Industry 1.339.081,88 2.0 9496.0 430.0 15.Apr.2030 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.337.907,73 2.0 10048.0 125.0 16.Okt.2026 445.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.338.396,34 2.0 10157.0 349.0 30.Juni2029 525.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.335.540,43 2.0 9815.0 183.0 22.Juni2027 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.334.584,19 2.0 9918.0 287.0 15.Sept.2028 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.334.094,28 2.0 10631.0 298.0 15.Jan.2029 775.0
O REALTY INCOME CORPORATION REITS 1.333.165,78 2.0 10157.0 408.0 15.März2030 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.333.372,48 2.0 9956.0 144.0 15.Feb.2027 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.333.547,23 2.0 10294.0 292.0 01.Okt.2028 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.332.268,69 2.0 9858.0 181.0 15.Juni2027 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.331.609,25 2.0 9961.0 84.0 15.Juni2026 413.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.331.655,82 2.0 9858.0 43.0 03.Dez.2025 90.0
VLO VALERO ENERGY CORPORATION Energie 1.332.228,04 2.0 9523.0 212.0 15.Sept.2027 215.0
KCN KINROSS GOLD CORP Basic Industry 1.331.403,09 2.0 10000.0 178.0 15.Juli2027 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.330.335,72 2.0 10009.0 73.0 30.März2026 445.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.330.433,42 2.0 9816.0 219.0 15.Nov.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.330.810,86 2.0 9853.0 198.0 01.Sept.2027 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.327.576,60 2.0 9180.0 421.0 01.Feb.2030 255.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.327.608,79 2.0 10153.0 190.0 16.Juli2027 490.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.327.696,02 2.0 10170.0 407.0 24.Feb.2030 475.0
CPT CAMDEN PROPERTY TRUST REITS 1.327.930,60 2.0 9539.0 362.0 01.Juli2029 315.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.327.109,91 2.0 10229.0 330.0 21.März2029 520.0
MMM 3M CO Produktionsmittel 1.325.749,48 2.0 10138.0 411.0 15.März2030 480.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.324.943,40 2.0 10501.0 274.0 18.Aug.2028 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.324.058,69 2.0 10054.0 165.0 15.Apr.2027 460.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.323.246,99 2.0 9167.0 342.0 08.März2029 285.0
FLEX FLEX LTD Technologie 1.323.686,80 2.0 10050.0 349.0 15.Juni2029 488.0
PSD PUGET ENERGY INC Elektro- 1.322.675,34 2.0 9641.0 440.0 15.Juni2030 410.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.320.244,47 2.0 10249.0 414.0 15.Mai2030 563.0
KMI KINDER MORGAN INC Energie 1.320.250,39 2.0 10189.0 358.0 01.Aug.2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.319.241,90 2.0 10067.0 66.0 03.März2026 505.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.318.947,70 2.0 9847.0 181.0 01.Juli2027 375.0
EQR ERP OPERATING LP REITS 1.317.469,00 2.0 9505.0 364.0 01.Juli2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.316.576,21 2.0 9756.0 116.0 09.Sept.2026 230.0
MAS MASCO CORP Produktionsmittel 1.315.659,85 2.0 9276.0 253.0 15.Feb.2028 150.0
ET ENERGY TRANSFER LP Energie 1.314.380,72 2.0 9935.0 91.0 15.Juli2026 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.314.887,59 2.0 9251.0 418.0 09.Jan.2030 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.313.644,63 2.0 10280.0 419.0 15.Apr.2030 524.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.312.488,04 2.0 10267.0 270.0 13.Juli2028 512.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.310.983,08 2.0 9876.0 283.0 21.Aug.2028 375.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.311.392,53 2.0 10146.0 338.0 15.Mai2029 513.0
XYL XYLEM INC Produktionsmittel 1.310.226,81 2.0 9442.0 247.0 30.Jan.2028 195.0
TXN TEXAS INSTRUMENTS INC Technologie 1.309.902,60 2.0 9657.0 119.0 15.Sept.2026 113.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.308.727,57 2.0 9907.0 161.0 01.Apr.2027 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.309.117,42 2.0 10061.0 248.0 21.März2028 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.308.149,18 2.0 9781.0 224.0 01.Dez.2027 348.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.308.230,64 2.0 9867.0 286.0 01.Sept.2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.307.539,39 2.0 9981.0 205.0 16.Sept.2027 412.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.306.320,05 2.0 10166.0 410.0 15.März2030 480.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.306.385,70 2.0 10581.0 297.0 10.Nov.2028 638.0
DTE DTE ELECTRIC COMPANY Elektro- 1.306.419,20 2.0 9421.0 264.0 01.Apr.2028 190.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.305.639,68 2.0 9300.0 320.0 09.Nov.2028 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.305.692,18 2.0 10032.0 264.0 15.Mai2028 430.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.304.260,98 2.0 9962.0 371.0 01.Sept.2029 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.303.750,69 2.0 10129.0 347.0 15.Mai2029 488.0
MMM 3M CO Produktionsmittel 1.302.797,72 2.0 9380.0 434.0 15.Apr.2030 305.0
MAA MID-AMERICA APARTMENTS LP REITS 1.301.760,39 2.0 9863.0 331.0 15.März2029 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.302.115,37 2.0 10047.0 240.0 26.Jan.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.302.282,91 2.0 9701.0 95.0 17.Juni2026 105.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.301.209,08 2.0 9594.0 426.0 01.Apr.2030 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.300.445,25 2.0 9947.0 53.0 15.Jan.2026 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.299.837,05 2.0 10261.0 346.0 17.Mai2029 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.299.042,68 2.0 9196.0 412.0 01.Dez.2029 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.299.174,62 2.0 10148.0 409.0 22.März2030 463.0
CPT CAMDEN PROPERTY TRUST REITS 1.299.451,36 2.0 10185.0 121.0 03.Nov.2026 585.0
DXC DXC TECHNOLOGY CO Technologie 1.299.550,04 2.0 9282.0 303.0 15.Sept.2028 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.299.568,07 2.0 10027.0 34.0 30.Okt.2025 545.0
KD KYNDRYL HOLDINGS INC Technologie 1.298.595,55 2.0 9686.0 126.0 15.Okt.2026 205.0
PFE PFIZER INC Consumer Non-Cyclical 1.298.629,23 2.0 9887.0 290.0 15.Sept.2028 360.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.298.666,97 2.0 9350.0 319.0 15.Nov.2028 230.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.297.224,43 2.0 10473.0 220.0 13.Jan.2028 740.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.295.883,29 2.0 9878.0 328.0 11.März2029 438.0
UNP UNION PACIFIC CORPORATION Transport 1.294.095,29 2.0 9997.0 5.0 15.Juli2025 375.0
CNA CNA FINANCIAL CORP Versicherung 1.294.167,87 2.0 10005.0 48.0 01.März2026 450.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.293.603,38 2.0 10307.0 343.0 04.Juni2029 650.0
USB US BANCORP MTN Bankwesen 1.292.987,51 2.0 9894.0 81.0 27.Apr.2026 310.0
EQR ERP OPERATING LP REITS 1.293.154,78 2.0 9212.0 425.0 15.Feb.2030 250.0
K KELLANOVA Consumer Non-Cyclical 1.293.348,22 2.0 9833.0 219.0 15.Nov.2027 340.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.292.305,31 2.0 10234.0 223.0 13.Dez.2027 575.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.292.610,48 2.0 9232.0 297.0 12.Aug.2028 180.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.289.439,77 2.0 9869.0 105.0 15.Aug.2026 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.289.484,53 2.0 10128.0 324.0 31.Jan.2029 460.0
NDSN NORDSON CORPORATION Produktionsmittel 1.289.633,64 2.0 9982.0 399.0 15.Dez.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.288.647,93 2.0 10030.0 51.0 09.Jan.2026 510.0
D DOMINION ENERGY INC Elektro- 1.289.067,24 2.0 10054.0 263.0 15.Mai2028 460.0
AAPL APPLE INC Technologie 1.287.816,72 2.0 10086.0 430.0 10.Mai2030 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.287.509,57 2.0 10241.0 217.0 15.Nov.2027 510.0
OMC OMNICOM GROUP INC Kommunikation 1.285.902,34 2.0 9081.0 445.0 30.Apr.2030 245.0
IR INGERSOLL RAND INC Produktionsmittel 1.286.196,40 2.0 10300.0 278.0 14.Aug.2028 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.285.488,43 2.0 10041.0 159.0 20.März2027 450.0
MTZ MASTEC INC. Industrial Other 1.284.568,04 2.0 10340.0 349.0 15.Juni2029 590.0
GPN GLOBAL PAYMENTS INC Technologie 1.284.944,01 2.0 10168.0 357.0 15.Aug.2029 530.0
AMD XILINX INC Technologie 1.283.199,77 2.0 9142.0 457.0 01.Juni2030 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.281.922,54 2.0 10120.0 427.0 15.Mai2030 463.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.280.177,30 2.0 10273.0 345.0 23.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.279.767,41 2.0 10174.0 321.0 07.Feb.2029 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.279.906,64 2.0 9935.0 25.0 29.Sept.2025 138.0
ECL ECOLAB INC Basic Industry 1.278.275,11 2.0 9617.0 154.0 01.Feb.2027 165.0
O REALTY INCOME CORPORATION REITS 1.278.769,44 2.0 9462.0 408.0 15.Dez.2029 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.277.800,20 2.0 9942.0 295.0 11.Sept.2028 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.277.048,23 2.0 10098.0 350.0 01.Juni2029 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.277.279,76 2.0 10051.0 155.0 19.Feb.2027 470.0
WELL WELLTOWER OP LLC REITS 1.277.293,45 2.0 9764.0 155.0 15.Feb.2027 270.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.275.149,91 2.0 10120.0 114.0 05.Okt.2026 538.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.274.292,16 2.0 9849.0 120.0 15.Okt.2026 338.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.273.768,42 2.0 10103.0 249.0 30.März2028 505.0
VLO VALERO ENERGY CORPORATION Energie 1.272.317,68 2.0 9987.0 262.0 01.Juni2028 435.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.270.489,84 2.0 10277.0 374.0 04.Nov.2029 640.0
PEP PEPSICO INC Consumer Non-Cyclical 1.270.072,56 2.0 8856.0 455.0 01.Mai2030 163.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.269.128,37 2.0 9971.0 79.0 02.Juni2026 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.269.365,93 2.0 9536.0 427.0 26.März2030 320.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.269.494,05 2.0 10179.0 172.0 20.Mai2027 570.0
BRKHEC PACIFICORP Elektro- 1.268.131,17 2.0 10208.0 321.0 15.Feb.2029 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.267.089,32 2.0 9713.0 163.0 08.März2027 235.0
MMM 3M CO MTN Produktionsmittel 1.265.648,63 2.0 9750.0 119.0 19.Sept.2026 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.265.127,42 2.0 10146.0 220.0 21.Nov.2027 480.0
ESS ESSEX PORTFOLIO LP REITS 1.264.813,51 2.0 9830.0 327.0 01.März2029 400.0
BERY BERRY GLOBAL INC Produktionsmittel 1.262.853,72 2.0 10241.0 253.0 15.Apr.2028 550.0
CDW CDW LLC Technologie 1.262.084,84 2.0 9915.0 141.0 01.Apr.2028 425.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.261.136,22 2.0 9901.0 99.0 04.Aug.2026 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.258.964,02 2.0 10305.0 313.0 15.Jan.2029 513.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.258.610,10 2.0 9749.0 202.0 17.Aug.2027 340.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.256.045,91 2.0 9960.0 364.0 12.Sept.2029 580.0
AEP AEP TEXAS INC Elektro- 1.256.084,43 2.0 10317.0 343.0 15.Mai2029 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.255.708,28 2.0 9951.0 213.0 30.Sept.2027 392.0
FTNT FORTINET INC Technologie 1.254.746,20 2.0 9744.0 70.0 15.März2026 100.0
FE FIRSTENERGY CORPORATION Elektro- 1.254.212,61 2.0 9171.0 427.0 01.März2030 265.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.252.872,35 2.0 10017.0 284.0 15.Sept.2028 450.0
EQR ERP OPERATING LP REITS 1.252.108,98 2.0 9815.0 127.0 01.Nov.2026 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.251.564,85 2.0 10081.0 411.0 15.März2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.250.329,15 2.0 10035.0 100.0 15.Juli2026 475.0
ORCL ORACLE CORPORATION Technologie 1.250.176,88 2.0 10047.0 36.0 10.Nov.2025 580.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.249.011,63 2.0 10205.0 304.0 04.Dez.2028 513.0
TRMB TRIMBLE INC Technologie 1.248.536,12 2.0 10134.0 262.0 15.Juni2028 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.243.790,46 2.0 9237.0 441.0 01.Mai2030 288.0
OGS ONE GAS INC Erdgas 1.243.146,18 2.0 10238.0 334.0 01.Apr.2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.242.002,64 2.0 9369.0 332.0 14.Jan.2029 247.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.241.267,87 2.0 9696.0 96.0 22.Juni2026 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.238.756,63 2.0 9997.0 10.0 04.Aug.2025 394.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.239.120,39 2.0 10020.0 32.0 21.Nov.2025 540.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.235.806,58 2.0 10031.0 172.0 15.Juni2027 500.0
ROP ROPER TECHNOLOGIES INC Technologie 1.236.319,39 2.0 10002.0 382.0 15.Okt.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.235.664,60 2.0 10056.0 390.0 24.Okt.2029 415.0
EIX EDISON INTERNATIONAL Elektro- 1.234.921,89 2.0 9630.0 248.0 15.März2028 413.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.233.955,25 2.0 10262.0 404.0 15.März2030 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.234.051,11 2.0 9300.0 438.0 01.Mai2030 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.234.177,02 2.0 9864.0 93.0 15.Juni2026 290.0
KIM KIMCO REALTY OP LLC REITS 1.233.153,34 2.0 9798.0 120.0 01.Okt.2026 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.233.210,70 2.0 10098.0 264.0 15.Mai2028 445.0
DE DEERE & CO Produktionsmittel 1.232.775,23 2.0 10448.0 380.0 16.Okt.2029 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.230.563,22 2.0 10187.0 311.0 08.Dez.2028 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.230.687,02 2.0 10032.0 254.0 10.Apr.2028 455.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.229.662,61 2.0 10019.0 435.0 15.Juni2030 480.0
DUK DUKE ENERGY CORP Elektro- 1.229.462,31 2.0 9930.0 21.0 15.Sept.2025 90.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.228.712,62 2.0 9386.0 215.0 15.Sept.2027 105.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.227.444,31 2.0 9916.0 290.0 26.Sept.2028 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.227.755,94 2.0 9806.0 326.0 01.März2029 420.0
SNX TD SYNNEX CORP Technologie 1.225.344,22 2.0 9371.0 293.0 09.Aug.2028 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.225.559,72 2.0 9804.0 167.0 25.März2027 280.0
UNP UNION PACIFIC CORPORATION Transport 1.225.584,31 2.0 9985.0 13.0 15.Aug.2025 325.0
FOXA FOX CORP Kommunikation 1.225.009,31 2.0 9531.0 427.0 08.Apr.2030 350.0
ETR ENTERGY CORPORATION Elektro- 1.224.130,45 2.0 9338.0 283.0 15.Juni2028 190.0
MA MASTERCARD INC Technologie 1.223.512,54 2.0 9870.0 242.0 26.Feb.2028 350.0
ETN EATON CORPORATION Produktionsmittel 1.223.738,09 2.0 10066.0 265.0 18.Mai2028 435.0
R RYDER SYSTEM INC MTN Transport 1.223.849,04 2.0 10323.0 238.0 01.März2028 565.0
PLD PROLOGIS LP REITS 1.221.957,74 2.0 9656.0 172.0 15.Apr.2027 213.0
ET ENERGY TRANSFER LP Energie 1.220.225,02 2.0 9959.0 159.0 15.Apr.2027 420.0
CCI CROWN CASTLE INC Kommunikation 1.220.396,96 2.0 9910.0 89.0 15.Juni2026 370.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.219.340,85 2.0 10242.0 357.0 24.Juni2029 505.0
DTE DTE ELECTRIC COMPANY Elektro- 1.219.679,64 2.0 9126.0 431.0 01.März2030 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.218.034,59 2.0 10207.0 352.0 07.Juni2029 508.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.215.450,12 2.0 10043.0 223.0 15.Jan.2028 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.214.473,42 2.0 9619.0 164.0 12.März2027 200.0
SBRA SABRA HEALTH CARE LP REITS 1.214.663,03 2.0 10002.0 93.0 15.Aug.2026 513.0
D DOMINION ENERGY INC Elektro- 1.213.809,01 2.0 9760.0 78.0 15.Apr.2026 145.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.213.109,99 2.0 10388.0 285.0 18.Sept.2028 585.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.213.299,62 2.0 9828.0 232.0 23.Jan.2028 388.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.211.448,08 2.0 10040.0 133.0 15.Nov.2026 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.211.874,75 2.0 10081.0 426.0 15.Mai2030 460.0
L LOEWS CORPORATION Versicherung 1.211.950,89 2.0 9968.0 64.0 01.Apr.2026 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.212.099,39 2.0 9827.0 165.0 06.Apr.2027 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.210.875,62 2.0 9678.0 111.0 15.Aug.2026 130.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.210.224,42 2.0 9484.0 331.0 02.Feb.2029 300.0
XEL XCEL ENERGY INC Elektro- 1.209.731,40 2.0 9902.0 259.0 15.Juni2028 400.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.208.954,81 2.0 10015.0 430.0 09.Mai2030 445.0
QCOM QUALCOMM INCORPORATED Technologie 1.209.024,21 2.0 10072.0 432.0 20.Mai2030 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.208.065,54 2.0 10156.0 121.0 05.Okt.2026 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.208.481,64 2.0 9856.0 156.0 15.März2027 320.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.204.866,32 2.0 10197.0 142.0 30.Jan.2027 575.0
CNA CNA FINANCIAL CORP Versicherung 1.204.988,79 2.0 9791.0 195.0 15.Aug.2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.205.054,71 2.0 9863.0 151.0 27.Jan.2027 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.203.873,09 2.0 10027.0 45.0 10.Dez.2025 475.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.202.741,92 2.0 10231.0 211.0 24.Okt.2027 530.0
ROP ROPER TECHNOLOGIES INC Technologie 1.202.927,79 2.0 9395.0 214.0 15.Sept.2027 140.0
APH AMPHENOL CORPORATION Produktionsmittel 1.203.074,93 2.0 10036.0 348.0 01.Juni2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.201.766,25 2.0 10143.0 232.0 07.Jan.2028 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.202.244,76 2.0 9955.0 428.0 06.Mai2030 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.201.322,67 2.0 9920.0 303.0 15.Nov.2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.201.399,62 2.0 10196.0 302.0 17.Jan.2029 565.0
TFC TRUIST BANK Bankwesen 1.200.777,62 2.0 9885.0 85.0 15.Mai2026 330.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.199.730,99 2.0 9305.0 300.0 01.Sept.2028 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.199.890,32 2.0 10282.0 353.0 15.Juni2029 515.0
HPQ HP INC Technologie 1.199.574,06 2.0 10248.0 417.0 25.Apr.2030 540.0
RTX RTX CORP Produktionsmittel 1.198.257,03 2.0 10459.0 309.0 15.Jan.2029 575.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.198.373,52 2.0 9948.0 286.0 19.Sept.2028 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.198.690,08 2.0 9681.0 357.0 01.Juni2029 345.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.198.799,93 2.0 9903.0 260.0 15.Mai2028 390.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.198.883,96 2.0 9980.0 21.0 15.Sept.2025 335.0
JBL JABIL INC Technologie 1.197.841,61 2.0 9885.0 227.0 12.Jan.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.197.229,52 2.0 9788.0 128.0 01.Nov.2026 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.197.279,84 2.0 9343.0 250.0 30.Jan.2028 115.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.195.802,29 2.0 10257.0 388.0 15.Jan.2030 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.194.878,42 2.0 9468.0 369.0 15.Juli2029 288.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.195.246,16 2.0 10022.0 430.0 01.Mai2030 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.195.283,47 2.0 10078.0 246.0 17.Apr.2028 485.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.194.703,25 2.0 9946.0 51.0 08.Jan.2026 380.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.191.455,04 2.0 10084.0 149.0 16.Feb.2027 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.191.257,28 2.0 10029.0 429.0 15.Mai2030 460.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.189.342,12 2.0 10031.0 32.0 24.Okt.2025 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.188.834,94 2.0 10051.0 145.0 01.Feb.2027 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.189.012,11 2.0 10065.0 299.0 15.Nov.2028 465.0
ARW ARROW ELECTRONICS INC Technologie 1.187.271,97 2.0 9799.0 230.0 12.Jan.2028 388.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.187.373,24 2.0 10391.0 317.0 15.Feb.2029 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.185.272,94 2.0 9867.0 281.0 15.Aug.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.184.414,60 2.0 9858.0 93.0 10.Juni2026 265.0
IEX IDEX CORPORATION Produktionsmittel 1.184.615,35 2.0 10141.0 368.0 01.Sept.2029 495.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.184.804,90 2.0 10011.0 228.0 14.Jan.2028 545.0
HUM HUMANA INC Versicherung 1.183.833,43 2.0 10389.0 305.0 01.Dez.2028 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.181.881,32 2.0 9779.0 66.0 02.März2026 90.0
ET ENERGY TRANSFER LP Energie 1.180.337,52 2.0 10495.0 303.0 01.Dez.2028 610.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.180.380,98 2.0 9948.0 129.0 15.Dez.2026 401.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.180.710,80 2.0 9946.0 87.0 30.Juni2026 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.179.281,16 2.0 9614.0 164.0 09.März2027 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.178.450,90 2.0 9968.0 300.0 01.Nov.2028 395.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.177.787,56 2.0 10070.0 234.0 16.Jan.2029 483.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.176.305,78 2.0 9968.0 326.0 01.März2029 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.176.331,52 2.0 9387.0 379.0 19.Aug.2029 280.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.176.623,19 2.0 9392.0 406.0 01.Dez.2029 295.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.175.557,04 2.0 9870.0 382.0 15.Okt.2029 463.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.175.993,91 2.0 10171.0 444.0 30.Juli2030 520.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.174.688,22 2.0 10079.0 342.0 30.Mai2029 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.174.815,55 2.0 10217.0 403.0 19.Feb.2030 505.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.175.259,43 2.0 9876.0 95.0 27.Juni2026 340.0
PYPL PAYPAL HOLDINGS INC Technologie 1.174.001,03 2.0 9955.0 180.0 01.Juni2027 390.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.174.054,44 2.0 10195.0 326.0 01.März2029 490.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.174.249,23 2.0 10138.0 303.0 06.Dez.2028 488.0
NUE NUCOR CORPORATION Basic Industry 1.173.355,39 2.0 10058.0 430.0 01.Juni2030 465.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.172.701,42 2.0 9689.0 330.0 15.März2029 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.171.350,63 2.0 9731.0 163.0 15.März2027 250.0
SW WRKCO INC Basic Industry 1.171.477,42 2.0 9858.0 266.0 01.Juni2028 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.170.664,76 2.0 10186.0 347.0 16.Juli2029 595.0
DAL DELTA AIR LINES INC Transport 1.170.701,22 2.0 9534.0 390.0 28.Okt.2029 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.170.166,95 2.0 9907.0 282.0 20.Aug.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.170.252,11 2.0 10109.0 114.0 08.Sept.2026 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.170.364,13 2.0 9807.0 353.0 01.Juni2029 390.0
PSX PHILLIPS 66 CO Energie 1.169.081,80 2.0 9456.0 408.0 15.Dez.2029 315.0
PSX PHILLIPS 66 Energie 1.169.207,70 2.0 9819.0 63.0 15.Feb.2026 130.0
FMC FMC CORPORATION Basic Industry 1.165.829,81 2.0 9803.0 120.0 01.Okt.2026 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.165.244,65 2.0 9803.0 55.0 20.Jan.2026 88.0
TXN TEXAS INSTRUMENTS INC Technologie 1.165.529,67 2.0 10082.0 147.0 08.Feb.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.165.567,17 2.0 10075.0 85.0 15.Mai2026 520.0
CTVA EIDP INC Basic Industry 1.164.631,81 2.0 9981.0 5.0 15.Juli2025 170.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.164.851,74 2.0 9844.0 153.0 02.März2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.163.854,60 2.0 10084.0 234.0 12.Jan.2028 470.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.163.884,59 2.0 9943.0 373.0 13.Sept.2029 465.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.163.933,02 2.0 10094.0 160.0 30.März2027 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.164.043,72 2.0 10041.0 161.0 12.März2027 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.161.589,77 2.0 10358.0 294.0 17.Okt.2028 550.0
ESS ESSEX PORTFOLIO LP REITS 1.160.818,01 2.0 9341.0 411.0 15.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.161.118,35 2.0 9795.0 323.0 08.Jan.2029 365.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.161.288,44 2.0 9721.0 91.0 01.Juni2026 180.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.160.059,70 2.0 9932.0 235.0 15.Feb.2028 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.160.514,90 2.0 9733.0 91.0 01.Juni2026 155.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.159.638,73 2.0 10107.0 428.0 15.Mai2030 480.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.158.759,02 2.0 9346.0 389.0 15.Sept.2029 263.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.159.277,88 2.0 10178.0 392.0 01.Dez.2029 495.0
DUK DUKE ENERGY CORP Elektro- 1.158.483,73 2.0 10181.0 224.0 08.Dez.2027 500.0
ECL ECOLAB INC Basic Industry 1.157.314,32 2.0 10285.0 228.0 15.Jan.2028 525.0
L LOEWS CORPORATION Versicherung 1.157.356,74 2.0 9449.0 440.0 15.Mai2030 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.157.942,55 2.0 9526.0 397.0 07.Nov.2029 314.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.157.211,31 2.0 10165.0 325.0 20.Feb.2029 475.0
ARW ARROW ELECTRONICS INC Technologie 1.155.943,90 2.0 10141.0 363.0 21.Aug.2029 515.0
DTE DTE ELECTRIC COMPANY Elektro- 1.156.405,80 2.0 10108.0 137.0 01.Dez.2026 485.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.155.766,81 2.0 10018.0 305.0 01.Dez.2028 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.154.661,55 2.0 10240.0 267.0 01.Juli2028 525.0
ECL ECOLAB INC Basic Industry 1.154.803,82 2.0 9805.0 224.0 01.Dez.2027 325.0
SO GEORGIA POWER COMPANY Elektro- 1.155.020,74 2.0 10140.0 150.0 23.Feb.2027 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.155.118,79 2.0 10323.0 174.0 15.Juli2027 610.0
MET METLIFE INC Versicherung 1.153.181,41 2.0 9984.0 34.0 13.Nov.2025 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.153.476,76 2.0 10112.0 321.0 01.Feb.2029 460.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.153.603,22 2.0 9891.0 163.0 06.Apr.2027 354.0
PEP PEPSICO INC Consumer Non-Cyclical 1.151.488,94 2.0 9999.0 5.0 17.Juli2025 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.150.815,05 2.0 9639.0 356.0 22.Mai2029 325.0
AVT AVNET INC Technologie 1.150.837,96 2.0 10003.0 60.0 15.Apr.2026 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.149.701,53 2.0 10320.0 331.0 01.Apr.2029 550.0
CMA COMERICA INCORPORATED Bankwesen 1.149.112,02 2.0 9744.0 321.0 01.Feb.2029 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.148.289,30 2.0 10585.0 295.0 01.Nov.2028 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.148.716,77 2.0 9682.0 349.0 01.Mai2029 338.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.146.995,27 2.0 10039.0 288.0 01.Okt.2028 465.0
DTE DTE ENERGY COMPANY Elektro- 1.146.787,94 2.0 9818.0 119.0 01.Okt.2026 285.0
XOM EXXON MOBIL CORP Energie 1.145.093,34 2.0 9911.0 158.0 19.März2027 329.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.145.292,70 2.0 10061.0 424.0 01.Mai2030 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.144.589,38 2.0 9834.0 102.0 27.Juli2026 285.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.144.635,08 2.0 9989.0 13.0 15.Aug.2025 310.0
NVT NVENT FINANCE SARL Produktionsmittel 1.144.746,28 2.0 9995.0 249.0 15.Apr.2028 455.0
Y ALLEGHANY CORPORATION Versicherung 1.143.793,13 2.0 9692.0 435.0 15.Mai2030 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.144.024,33 2.0 9208.0 263.0 15.März2028 90.0
ENBCN ENBRIDGE INC Energie 1.142.749,62 2.0 9656.0 124.0 04.Okt.2026 160.0
TMUS T-MOBILE USA INC Kommunikation 1.142.147,73 2.0 10000.0 23.0 15.Apr.2027 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.142.196,86 2.0 9679.0 341.0 01.Apr.2029 350.0
O REALTY INCOME CORPORATION REITS 1.141.446,86 2.0 9994.0 28.0 01.Nov.2025 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.141.475,10 2.0 10108.0 431.0 29.Mai2030 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.141.285,69 2.0 9835.0 171.0 09.Mai2027 350.0
SRE SEMPRA Erdgas 1.140.584,72 2.0 9744.0 341.0 01.Apr.2029 370.0
SW WRKCO INC Basic Industry 1.139.664,65 2.0 9772.0 204.0 15.Sept.2027 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.138.083,29 2.0 10163.0 246.0 15.März2028 480.0
NXPI NXP BV Technologie 1.137.664,80 2.0 10302.0 297.0 01.Dez.2028 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.136.919,66 2.0 9778.0 257.0 15.Apr.2028 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.137.095,79 2.0 9850.0 113.0 15.Sept.2026 288.0
K KELLANOVA Consumer Non-Cyclical 1.135.150,69 2.0 10040.0 256.0 15.Mai2028 430.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.134.307,96 2.0 9687.0 153.0 01.Feb.2027 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.133.413,20 2.0 10546.0 295.0 01.Nov.2028 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.132.832,23 2.0 9979.0 115.0 06.Sept.2026 440.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.132.936,35 2.0 9830.0 202.0 15.Sept.2027 380.0
UNP UNION PACIFIC CORPORATION Transport 1.131.594,60 2.0 9806.0 166.0 15.Apr.2027 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.130.495,02 2.0 9858.0 279.0 03.Aug.2028 365.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.129.622,81 2.0 10128.0 162.0 19.März2027 520.0
EIX EDISON INTERNATIONAL Elektro- 1.129.756,86 2.0 9849.0 352.0 15.Juni2029 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.128.115,79 2.0 9647.0 149.0 11.Jan.2027 170.0
XEL XCEL ENERGY INC Elektro- 1.128.464,69 2.0 9849.0 127.0 01.Dez.2026 335.0
DAL DELTA AIR LINES INC Transport 1.127.624,66 2.0 10045.0 276.0 10.Juli2028 495.0
WELL WELLTOWER OP LLC REITS 1.127.169,00 2.0 10019.0 443.0 01.Juli2030 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.126.169,65 2.0 10256.0 355.0 15.Aug.2029 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.125.514,34 2.0 9883.0 429.0 30.Juni2030 530.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.125.731,25 2.0 10007.0 187.0 30.Juni2027 419.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.125.955,76 2.0 10018.0 52.0 12.Jan.2026 475.0
NXPI NXP BV Technologie 1.124.005,73 2.0 9937.0 89.0 18.Juni2026 388.0
GMT GATX CORPORATION Finanzunternehmen 1.124.299,88 2.0 10062.0 329.0 01.Apr.2029 470.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.124.609,92 2.0 10208.0 170.0 15.Juli2027 563.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.123.740,66 2.0 9872.0 197.0 01.Sept.2027 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.123.848,38 2.0 10082.0 322.0 05.Feb.2029 460.0
FMC FMC CORPORATION Basic Industry 1.120.864,51 2.0 9297.0 386.0 01.Okt.2029 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.120.114,21 2.0 9807.0 52.0 06.Jan.2026 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.120.408,07 2.0 9930.0 264.0 01.Juni2028 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.118.611,05 2.0 9031.0 451.0 15.Mai2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.118.023,53 2.0 9392.0 206.0 13.Aug.2027 115.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.116.745,35 2.0 10176.0 367.0 02.Sept.2029 515.0
WEC WEC ENERGY GROUP INC Elektro- 1.116.923,19 2.0 9358.0 222.0 15.Okt.2027 138.0
AON AON PLC Versicherung 1.115.643,61 2.0 9984.0 39.0 15.Dez.2025 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.115.181,44 2.0 9972.0 377.0 15.Sept.2029 425.0
UNP UNION PACIFIC CORPORATION Transport 1.115.309,64 2.0 9699.0 154.0 05.Feb.2027 215.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.113.769,02 2.0 10010.0 421.0 01.Mai2030 449.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.113.884,70 2.0 9983.0 113.0 01.Sept.2026 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.113.053,88 2.0 10121.0 236.0 07.Feb.2028 475.0
APH AMPHENOL CORPORATION Produktionsmittel 1.113.243,75 2.0 10145.0 161.0 05.Apr.2027 505.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.112.783,30 2.0 9921.0 77.0 28.Apr.2026 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.111.281,65 2.0 9246.0 375.0 01.Aug.2029 285.0
HUM HUMANA INC Versicherung 1.109.349,26 2.0 10061.0 410.0 01.Apr.2030 488.0
HAS HASBRO INC Consumer Non-Cyclical 1.109.530,73 2.0 9763.0 204.0 15.Sept.2027 350.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.109.762,20 2.0 10340.0 344.0 10.Juni2029 660.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.109.925,10 2.0 10101.0 194.0 15.Aug.2027 480.0
COR CENCORA INC Consumer Non-Cyclical 1.109.021,79 2.0 9271.0 445.0 15.Mai2030 280.0
NWG NATWEST GROUP PLC Bankwesen 1.107.513,24 2.0 10171.0 154.0 01.März2028 558.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.107.944,54 2.0 9881.0 417.0 01.Apr.2030 420.0
DOC HEALTHPEAK OP LLC REITS 1.104.788,78 2.0 9269.0 325.0 01.Dez.2028 213.0
MTNA ARCELORMITTAL SA Basic Industry 1.104.792,41 2.0 9853.0 362.0 16.Juli2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.103.093,79 2.0 10050.0 144.0 08.Jan.2027 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.102.271,60 2.0 9365.0 410.0 15.Jan.2030 305.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.102.392,64 2.0 10324.0 308.0 30.Jan.2029 675.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.101.111,93 2.0 9847.0 373.0 15.Sept.2029 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.101.134,39 2.0 9893.0 175.0 01.Juni2027 375.0
WSTP WESTPAC BANKING CORP Bankwesen 1.101.204,31 2.0 10042.0 38.0 17.Nov.2025 551.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.101.669,21 2.0 10205.0 175.0 01.Juni2027 590.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.100.653,68 2.0 9750.0 420.0 01.Apr.2030 395.0
BXP BOSTON PROPERTIES LP REITS 1.100.709,92 2.0 9167.0 428.0 15.März2030 290.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.099.604,93 2.0 10420.0 309.0 17.Jan.2029 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.098.736,73 2.0 9798.0 227.0 15.Dez.2027 350.0
DFS DISCOVER BANK Bankwesen 1.096.885,61 2.0 9190.0 420.0 06.Feb.2030 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.097.412,94 2.0 10016.0 209.0 08.Okt.2027 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.096.276,00 2.0 10210.0 237.0 15.Feb.2028 495.0
ATH ATHENE HOLDING LTD Versicherung 1.095.503,66 2.0 10597.0 397.0 03.Apr.2030 615.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.096.050,27 2.0 10190.0 268.0 05.Juli2028 520.0
AEE AMEREN CORPORATION Elektro- 1.094.893,78 2.0 9634.0 165.0 15.März2027 195.0
EQR ERP OPERATING LP REITS 1.095.188,38 2.0 9825.0 243.0 01.März2028 350.0
ESGR ENSTAR GROUP LTD Versicherung 1.095.268,70 2.0 10059.0 345.0 01.Juni2029 495.0
VRSK VERISK ANALYTICS INC Technologie 1.094.112,82 2.0 9921.0 329.0 15.März2029 413.0
TEAM ATLASSIAN CORP Technologie 1.093.394,77 2.0 10254.0 344.0 15.Mai2029 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.092.122,86 2.0 10146.0 159.0 05.März2027 504.0
CNP CENTERPOINT ENERGY INC Elektro- 1.090.079,68 2.0 9722.0 91.0 01.Juni2026 145.0
NTAP NETAPP INC Technologie 1.090.190,52 2.0 9602.0 190.0 22.Juni2027 238.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.090.361,12 2.0 10205.0 319.0 15.Feb.2029 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.089.321,54 2.0 9656.0 188.0 15.Juni2027 288.0
ETR ENTERGY ARKANSAS INC Elektro- 1.088.594,27 2.0 9949.0 68.0 01.Apr.2026 350.0
TXN TEXAS INSTRUMENTS INC Technologie 1.087.305,84 2.0 9752.0 219.0 03.Nov.2027 290.0
CMI CUMMINS INC Zyklische Konsumgüter 1.086.474,62 2.0 10224.0 324.0 20.Feb.2029 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.086.970,79 2.0 10034.0 306.0 01.Dez.2028 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.087.049,26 2.0 10476.0 266.0 12.Juni2029 657.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.085.077,13 2.0 10230.0 431.0 15.Juni2030 513.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.085.213,05 2.0 10127.0 411.0 01.Apr.2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.083.730,12 2.0 10075.0 412.0 05.März2030 480.0
CDW CDW LLC Technologie 1.082.377,25 2.0 9555.0 318.0 01.Dez.2028 328.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.082.795,47 2.0 9789.0 183.0 15.Juni2027 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.081.514,30 2.0 9940.0 420.0 29.Apr.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.079.557,11 2.0 9848.0 54.0 15.Jan.2026 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.079.292,28 2.0 10290.0 307.0 01.Dez.2028 535.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.078.328,27 2.0 10000.0 207.0 10.Sept.2027 420.0
AEP AEP TEXAS INC Elektro- 1.077.573,79 2.0 9857.0 266.0 01.Juni2028 395.0
XEL XCEL ENERGY INC Elektro- 1.076.319,79 2.0 9560.0 166.0 15.März2027 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.075.641,30 2.0 9735.0 350.0 15.Mai2029 370.0
VNT VONTIER CORP Produktionsmittel 1.075.704,69 2.0 9420.0 262.0 01.Apr.2028 240.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.075.181,89 2.0 9686.0 78.0 15.Apr.2026 88.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 1.074.143,69 2.0 10031.0 168.0 07.Apr.2027 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.073.777,61 2.0 10086.0 146.0 05.Feb.2027 480.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.072.713,19 2.0 9748.0 159.0 01.März2027 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.073.166,13 2.0 9259.0 262.0 15.März2028 115.0
CNA CNA FINANCIAL CORP Versicherung 1.073.168,65 2.0 9785.0 345.0 01.Mai2029 390.0
ALLY ALLY FINANCIAL INC Bankwesen 1.070.747,87 2.0 10519.0 212.0 15.Nov.2027 710.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.068.805,90 2.0 9499.0 383.0 01.Okt.2029 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.068.943,89 2.0 9742.0 149.0 15.Jan.2027 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.068.950,23 2.0 9348.0 387.0 15.Sept.2029 275.0
CI CIGNA GROUP Consumer Non-Cyclical 1.067.983,10 2.0 9808.0 70.0 15.März2026 125.0
CAT CATERPILLAR INC Produktionsmittel 1.068.019,81 2.0 9372.0 389.0 19.Sept.2029 260.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.068.198,64 2.0 9836.0 246.0 15.März2028 355.0
VRSN VERISIGN INC Technologie 1.067.362,30 2.0 10000.0 34.0 15.Juli2027 475.0
O REALTY INCOME CORPORATION REITS 1.067.570,78 2.0 9927.0 191.0 15.Aug.2027 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.067.581,15 2.0 10060.0 278.0 18.Juni2028 436.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.066.712,65 2.0 10118.0 436.0 15.Juli2030 545.0
REG REGENCY CENTERS LP REITS 1.065.133,82 2.0 9902.0 143.0 01.Feb.2027 360.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.064.756,13 2.0 8815.0 457.0 15.Mai2030 180.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.063.819,45 2.0 9979.0 410.0 01.Mai2030 588.0
BWP BOARDWALK PIPELINES LP Energie 1.063.136,68 2.0 10101.0 337.0 03.Mai2029 480.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.062.043,21 2.0 9352.0 259.0 06.März2028 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.060.840,73 2.0 10655.0 303.0 27.Nov.2028 730.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.060.167,08 2.0 10321.0 200.0 14.Sept.2028 614.0
BA BOEING CO Produktionsmittel 1.060.173,19 2.0 9860.0 82.0 01.Mai2026 310.0
DIS WALT DISNEY CO Kommunikation 1.060.296,42 2.0 9976.0 29.0 15.Okt.2025 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.059.957,76 2.0 9989.0 173.0 09.Mai2027 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.059.069,27 2.0 9037.0 439.0 12.März2030 185.0
GPN GLOBAL PAYMENTS INC Technologie 1.059.154,30 2.0 10102.0 194.0 15.Aug.2027 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.058.047,49 2.0 9932.0 63.0 24.Feb.2026 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.058.230,65 2.0 10041.0 193.0 15.Juli2027 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.058.530,60 2.0 9685.0 180.0 19.Mai2027 248.0
O REALTY INCOME CORPORATION REITS 1.056.752,47 2.0 9990.0 36.0 13.Jan.2026 505.0
WELL WELLTOWER OP LLC REITS 1.056.191,79 2.0 9255.0 334.0 15.Jan.2029 205.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.055.304,77 2.0 9048.0 445.0 24.Apr.2030 238.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.055.314,59 2.0 9129.0 426.0 15.Feb.2030 240.0
SO SOUTHERN COMPANY (THE) Elektro- 1.055.578,99 2.0 10024.0 27.0 06.Okt.2025 515.0
MMM 3M CO MTN Produktionsmittel 1.054.310,19 2.0 9972.0 11.0 07.Aug.2025 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.052.518,02 2.0 10003.0 3.0 27.Feb.2026 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.052.988,48 2.0 9379.0 397.0 30.Okt.2029 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.051.878,85 2.0 10030.0 266.0 17.Mai2028 405.0
NOV NOV INC Energie 1.051.545,48 2.0 9577.0 400.0 01.Dez.2029 360.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.048.970,58 2.0 9894.0 203.0 25.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.049.389,23 2.0 9936.0 20.0 10.Sept.2025 100.0
IEX IDEX CORPORATION Produktionsmittel 1.048.560,31 2.0 9274.0 439.0 01.Mai2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.046.953,85 2.0 9805.0 183.0 25.Mai2027 290.0
ROP ROPER TECHNOLOGIES INC Technologie 1.045.530,17 2.0 9920.0 21.0 15.Sept.2025 100.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.045.729,21 2.0 9862.0 78.0 15.Apr.2026 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.044.960,63 2.0 8983.0 435.0 05.März2030 205.0
AVT AVNET INC Technologie 1.045.167,07 2.0 10380.0 240.0 15.März2028 625.0
OKE ONEOK INC Energie 1.045.451,87 2.0 9919.0 181.0 13.Juli2027 400.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.044.374,01 2.0 10022.0 343.0 01.Mai2029 440.0
AON AON CORP Versicherung 1.044.704,75 2.0 10515.0 138.0 01.Jan.2027 821.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.043.184,27 2.0 9083.0 434.0 15.März2030 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.042.120,81 2.0 9795.0 94.0 15.Juni2026 245.0
NUE NUCOR CORPORATION Basic Industry 1.042.464,36 2.0 9206.0 452.0 01.Juni2030 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.041.539,49 2.0 9352.0 332.0 22.Jan.2029 271.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.041.089,09 1.0 9884.0 66.0 01.März2026 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.041.091,11 1.0 9999.0 263.0 06.Mai2028 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.040.085,90 1.0 9508.0 386.0 01.Okt.2029 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.040.368,37 1.0 9589.0 377.0 06.Sept.2029 346.0
KD KYNDRYL HOLDINGS INC Technologie 1.038.855,40 1.0 9433.0 309.0 15.Okt.2028 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.038.970,66 1.0 9275.0 441.0 01.Mai2030 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.036.638,74 1.0 9817.0 70.0 15.März2026 165.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.035.607,71 1.0 9633.0 148.0 15.Jan.2027 263.0
ES EVERSOURCE ENERGY Elektro- 1.034.604,18 1.0 9895.0 334.0 01.Apr.2029 425.0
BWP BOARDWALK PIPELINES LP Energie 1.033.828,87 1.0 9985.0 179.0 15.Juli2027 445.0
CUBE CUBESMART LP REITS 1.033.112,02 1.0 9300.0 328.0 15.Dez.2028 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.033.259,06 1.0 9973.0 60.0 14.März2026 375.0
XEL XCEL ENERGY INC Elektro- 1.032.426,83 1.0 9241.0 407.0 01.Dez.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.031.539,92 1.0 9986.0 12.0 11.Aug.2025 338.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.030.362,55 1.0 9222.0 394.0 01.Okt.2029 253.0
VMW VMWARE LLC Technologie 1.029.402,56 1.0 10048.0 169.0 15.Mai2027 465.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.027.422,90 1.0 10167.0 242.0 01.März2028 460.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.027.218,95 1.0 9772.0 346.0 01.Mai2029 370.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.027.283,02 1.0 10015.0 289.0 01.Okt.2028 445.0
SNV SYNOVUS BANK Bankwesen 1.025.681,55 1.0 10102.0 236.0 15.Feb.2028 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.024.802,65 1.0 10030.0 65.0 27.Feb.2026 500.0
D DOMINION ENERGY INC Elektro- 1.024.831,24 1.0 9967.0 263.0 01.Juni2028 425.0
PSD PUGET ENERGY INC Elektro- 1.024.415,87 1.0 9434.0 281.0 15.Juni2028 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.024.592,81 1.0 9829.0 157.0 15.März2027 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.023.461,98 1.0 10301.0 212.0 01.Nov.2027 575.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.023.792,34 1.0 9792.0 63.0 15.Feb.2026 90.0
JBL JABIL INC Technologie 1.023.054,56 1.0 9535.0 404.0 15.Jan.2030 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.022.151,62 1.0 10122.0 159.0 05.März2027 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.021.313,27 1.0 9947.0 18.0 01.Sept.2025 145.0
AYR AIRCASTLE LTD Finanzunternehmen 1.021.425,28 1.0 9951.0 88.0 15.Juni2026 425.0
FITB FIFTH THIRD BANCORP Bankwesen 1.019.947,35 1.0 9677.0 177.0 05.Mai2027 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.019.274,76 1.0 9990.0 5.0 15.Juli2025 205.0
JBL JABIL INC Technologie 1.019.629,11 1.0 9770.0 78.0 15.Apr.2026 170.0
ADSK AUTODESK INC Technologie 1.018.759,91 1.0 9349.0 412.0 15.Jan.2030 285.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.019.064,96 1.0 10111.0 257.0 08.Mai2028 583.0
PVH PVH CORP Zyklische Konsumgüter 1.017.802,68 1.0 10056.0 429.0 13.Juni2030 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.016.991,78 1.0 9809.0 243.0 01.März2028 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.017.439,08 1.0 8835.0 461.0 05.Juni2030 195.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.016.760,49 1.0 9926.0 261.0 18.Mai2028 388.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.015.669,77 1.0 9748.0 425.0 01.Mai2030 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.015.678,82 1.0 10200.0 325.0 01.März2029 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.015.679,30 1.0 10007.0 22.0 15.Okt.2025 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.015.810,57 1.0 10163.0 186.0 06.Juli2027 539.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.013.542,58 1.0 9656.0 149.0 12.Jan.2027 195.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.014.077,45 1.0 10177.0 317.0 09.Jan.2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.012.186,97 1.0 9795.0 246.0 15.Feb.2028 350.0
CCI CROWN CASTLE INC Kommunikation 1.012.727,36 1.0 9385.0 400.0 15.Nov.2029 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.011.844,71 1.0 9988.0 51.0 15.Feb.2026 440.0
HUM HUMANA INC Versicherung 1.011.998,72 1.0 10302.0 238.0 01.März2028 575.0
FITB FIFTH THIRD BANK NA Bankwesen 1.010.839,42 1.0 9996.0 8.0 28.Juli2025 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.011.402,03 1.0 10209.0 185.0 02.Juli2027 559.0
FLEX FLEX LTD Technologie 1.009.389,03 1.0 10033.0 421.0 12.Mai2030 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.006.756,61 1.0 10094.0 120.0 01.Okt.2026 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.006.924,69 1.0 9635.0 351.0 03.Mai2029 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.007.151,45 1.0 9943.0 308.0 01.Dez.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.004.645,93 1.0 9958.0 52.0 15.Jan.2026 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.004.653,09 1.0 9858.0 218.0 15.Nov.2027 345.0
OC OWENS CORNING Produktionsmittel 1.004.799,92 1.0 10203.0 179.0 15.Juni2027 550.0
CCI CROWN CASTLE INC Kommunikation 1.004.801,70 1.0 10046.0 286.0 01.Sept.2028 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.003.902,37 1.0 9927.0 269.0 15.Juni2028 375.0
MCO MOODYS CORPORATION Technologie 1.003.126,34 1.0 9786.0 234.0 15.Jan.2028 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.000.585,36 1.0 9967.0 52.0 15.Jan.2026 425.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 999.814,88 1.0 9410.0 286.0 15.Juli2028 250.0
ELV ELEVANCE HEALTH INC Versicherung 1.000.070,36 1.0 10005.0 12.0 08.Feb.2026 490.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 998.816,82 1.0 9994.0 7.0 23.Juli2025 365.0
CCI CROWN CASTLE INC Kommunikation 997.909,85 1.0 9931.0 148.0 01.März2027 400.0
O REALTY INCOME CORPORATION REITS 998.217,84 1.0 9868.0 231.0 15.Jan.2028 365.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 996.862,87 1.0 10048.0 216.0 01.Nov.2027 463.0
LEG LEGGETT & PLATT INC Produktionsmittel 997.122,18 1.0 9687.0 222.0 15.Nov.2027 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 997.332,88 1.0 10057.0 25.0 29.Sept.2025 705.0
ILMN ILLUMINA INC Consumer Non-Cyclical 996.253,50 1.0 10039.0 37.0 12.Dez.2025 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 996.266,94 1.0 9782.0 132.0 15.Nov.2026 290.0
UNP UNION PACIFIC CORPORATION Transport 996.385,77 1.0 9885.0 66.0 01.März2026 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 996.388,76 1.0 9973.0 135.0 23.Nov.2026 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 995.522,62 1.0 9829.0 244.0 01.März2028 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 995.651,66 1.0 9927.0 30.0 15.Okt.2025 150.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 993.407,61 1.0 9920.0 255.0 01.Mai2028 413.0
SYF SYNCHRONY BANK MTN Bankwesen 993.812,27 1.0 10005.0 15.0 22.Aug.2025 540.0
NXPI NXP BV Technologie 993.909,49 1.0 10008.0 179.0 01.Juni2027 440.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 992.791,22 1.0 10310.0 310.0 12.Jan.2029 550.0
NOKIA NOKIA OYJ Technologie 992.191,73 1.0 9954.0 187.0 12.Juni2027 438.0
CTVA EIDP INC Basic Industry 991.821,21 1.0 10017.0 80.0 15.Mai2026 450.0
ITC ITC HOLDINGS CORP Elektro- 991.965,69 1.0 9782.0 220.0 15.Nov.2027 335.0
LUV SOUTHWEST AIRLINES CO Transport 990.694,73 1.0 9099.0 423.0 10.Feb.2030 263.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 990.381,39 1.0 9984.0 5.0 15.Juli2025 135.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 989.249,31 1.0 9917.0 86.0 01.Juni2026 345.0
VTR VENTAS REALTY LP REITS 989.376,37 1.0 9962.0 51.0 15.Jan.2026 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 989.046,73 1.0 9938.0 351.0 30.Juni2029 420.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 987.415,46 1.0 9945.0 22.0 17.Sept.2025 140.0
ORCL ORACLE CORPORATION Technologie 985.158,28 1.0 9435.0 440.0 15.Mai2030 325.0
XYL XYLEM INC/NY Produktionsmittel 985.445,97 1.0 9853.0 125.0 01.Nov.2026 325.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 984.646,93 1.0 9942.0 142.0 09.Feb.2027 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 983.675,41 1.0 10000.0 2.0 03.Juli2025 510.0
PKG PACKAGING CORP OF AMERICA Basic Industry 983.385,74 1.0 9773.0 228.0 15.Dez.2027 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 983.457,95 1.0 9771.0 197.0 17.Aug.2027 313.0
WSTP WESTPAC BANKING CORP Bankwesen 982.922,52 1.0 9997.0 203.0 26.Aug.2027 404.0
TEL TYCO ELECTRONICS GROUP SA Technologie 981.633,60 1.0 10005.0 61.0 13.Feb.2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 980.792,42 1.0 9363.0 393.0 27.Sept.2029 272.0
EMR EMERSON ELECTRIC CO Produktionsmittel 978.439,41 1.0 9510.0 221.0 15.Okt.2027 180.0
PARA PARAMOUNT GLOBAL Kommunikation 977.531,75 1.0 9724.0 146.0 15.Jan.2027 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 977.976,77 1.0 9729.0 246.0 02.März2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 976.942,98 1.0 10059.0 153.0 07.Feb.2027 440.0
SPGI S&P GLOBAL INC Technologie 977.026,17 1.0 9287.0 410.0 01.Dez.2029 250.0
BPCEGP BPCE SA MTN Bankwesen 975.928,14 1.0 9874.0 138.0 02.Dez.2026 338.0
TCN TELUS CORPORATION Kommunikation 974.855,43 1.0 9745.0 154.0 16.Feb.2027 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 975.286,76 1.0 9078.0 436.0 10.März2030 210.0
K KELLANOVA Consumer Non-Cyclical 973.678,17 1.0 8959.0 459.0 01.Juni2030 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 973.918,46 1.0 9220.0 422.0 01.Feb.2030 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 971.692,45 1.0 9801.0 219.0 18.Okt.2027 335.0
WDC WESTERN DIGITAL CORPORATION Technologie 970.478,97 1.0 9261.0 333.0 01.Feb.2029 285.0
INTU INTUIT INC Technologie 969.774,20 1.0 9475.0 197.0 15.Juli2027 135.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 969.581,96 1.0 10124.0 235.0 04.Feb.2028 488.0
EFX EQUIFAX INC Technologie 969.607,66 1.0 9332.0 442.0 15.Mai2030 310.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 967.738,87 1.0 9580.0 193.0 15.Juli2027 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 968.254,32 1.0 9953.0 13.0 15.Aug.2025 80.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 967.076,85 1.0 9985.0 25.0 01.Okt.2025 415.0
RVTY REVVITY INC Consumer Non-Cyclical 967.366,89 1.0 9248.0 305.0 15.Sept.2028 190.0
PSA PUBLIC STORAGE OPERATING CO REITS 966.547,12 1.0 9775.0 205.0 15.Sept.2027 309.0
HCA HCA INC Consumer Non-Cyclical 966.740,56 1.0 9591.0 339.0 15.März2029 338.0
DUK DUKE ENERGY CORP Elektro- 965.972,82 1.0 10036.0 44.0 08.Dez.2025 500.0
GPN GLOBAL PAYMENTS INC Technologie 966.220,68 1.0 9663.0 149.0 15.Jan.2027 215.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 965.347,71 1.0 8810.0 466.0 15.Juni2030 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 965.421,20 1.0 10064.0 96.0 25.Juni2026 530.0
DAL DELTA AIR LINES INC Transport 965.487,86 1.0 9922.0 251.0 19.Apr.2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 965.509,77 1.0 10148.0 131.0 09.Nov.2026 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 964.646,17 1.0 9729.0 86.0 24.Mai2027 159.0
NXPI NXP BV Technologie 963.145,99 1.0 9779.0 174.0 01.Mai2027 315.0
HUM HUMANA INC Versicherung 962.493,48 1.0 9415.0 375.0 15.Aug.2029 313.0
AL AIR LEASE CORPORATION Finanzunternehmen 961.611,18 1.0 9878.0 159.0 01.Apr.2027 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 961.934,92 1.0 9761.0 347.0 01.Mai2029 350.0
NTRCN NUTRIEN LTD Basic Industry 959.391,57 1.0 9278.0 443.0 13.Mai2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 959.107,09 1.0 9990.0 24.0 01.Okt.2025 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 958.380,98 1.0 10003.0 303.0 16.Okt.2028 431.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 957.561,47 1.0 9550.0 442.0 01.Juni2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 956.985,83 1.0 9538.0 356.0 22.Mai2030 326.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 957.203,83 1.0 9727.0 239.0 11.Jan.2028 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 956.206,40 1.0 9729.0 91.0 01.Juni2026 115.0
EQIX EQUINIX INC Technologie 955.303,27 1.0 9520.0 196.0 15.Juli2027 180.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 955.460,56 1.0 10000.0 433.0 15.Juni2030 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 953.977,38 1.0 10030.0 29.0 14.Nov.2025 540.0
WEC WEC ENERGY GROUP INC Elektro- 954.091,11 1.0 9301.0 328.0 15.Dez.2028 220.0
STT STATE STREET CORP Bankwesen 953.653,34 1.0 9854.0 87.0 19.Mai2026 265.0
WTRG ESSENTIAL UTILITIES INC Utility Other 952.599,12 1.0 9194.0 438.0 15.Apr.2030 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 952.033,72 1.0 9172.0 432.0 15.März2030 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 951.332,84 1.0 9621.0 308.0 30.Okt.2028 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 950.993,07 1.0 9719.0 209.0 08.Sept.2027 280.0
TMUS T-MOBILE USA INC Kommunikation 950.020,69 1.0 9292.0 347.0 15.März2029 240.0
CATMED CommonSpirit Health Consumer Non-Cyclical 949.083,69 1.0 10335.0 198.0 01.Nov.2027 607.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 949.265,51 1.0 10221.0 254.0 01.Juni2028 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 948.914,63 1.0 9684.0 149.0 14.Jan.2027 217.0
PEP PEPSICO INC Consumer Non-Cyclical 948.167,83 1.0 10026.0 54.0 13.Feb.2026 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 947.106,56 1.0 9689.0 102.0 15.Juli2026 145.0
KMI KINDER MORGAN INC Energie 947.232,31 1.0 9655.0 135.0 15.Nov.2026 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 944.950,94 1.0 10021.0 261.0 01.Juni2028 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 945.323,64 1.0 9866.0 54.0 15.Jan.2026 188.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 945.452,12 1.0 10160.0 177.0 13.Mai2027 500.0
COR CENCORA INC Consumer Non-Cyclical 943.405,53 1.0 10074.0 227.0 15.Dez.2027 463.0
ADSK AUTODESK INC Technologie 942.439,28 1.0 9857.0 180.0 15.Juni2027 350.0
PKG PACKAGING CORP OF AMERICA Basic Industry 938.140,37 1.0 9419.0 409.0 15.Dez.2029 300.0
CFG CITIZENS BANK NA Bankwesen 937.031,22 1.0 10010.0 196.0 09.Aug.2028 458.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 934.480,07 1.0 9542.0 436.0 15.Mai2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 932.575,54 1.0 10027.0 20.0 11.Sept.2025 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 930.176,03 1.0 9321.0 290.0 14.Juli2028 165.0
DUK DUKE ENERGY PROGRESS INC Elektro- 927.202,90 1.0 9992.0 13.0 15.Aug.2025 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 925.532,13 1.0 9848.0 54.0 15.Jan.2026 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 925.718,57 1.0 9948.0 60.0 15.Feb.2026 370.0
KEY KEYCORP MTN Bankwesen 926.008,60 1.0 9988.0 33.0 29.Okt.2025 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 925.258,56 1.0 9963.0 38.0 15.Nov.2025 340.0
KR KROGER CO Consumer Non-Cyclical 924.001,49 1.0 9945.0 57.0 01.Feb.2026 350.0
CSX CSX CORP Transport 922.959,32 1.0 9980.0 34.0 01.Nov.2025 335.0
MRVL MARVELL TECHNOLOGY INC Technologie 921.716,08 1.0 9772.0 78.0 15.Apr.2026 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 914.418,28 1.0 10043.0 264.0 15.Mai2028 450.0
AL AIR LEASE CORPORATION Finanzunternehmen 913.820,04 1.0 10043.0 288.0 01.Okt.2028 463.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 912.282,47 1.0 9173.0 443.0 30.Apr.2030 265.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 910.411,80 1.0 9229.0 278.0 15.Mai2028 115.0
NEE FLORIDA POWER & LIGHT CO Elektro- 910.422,94 1.0 10008.0 80.0 15.Mai2026 445.0
PPG PPG INDUSTRIES INC Basic Industry 910.625,10 1.0 9779.0 70.0 15.März2026 120.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 906.454,25 1.0 9886.0 168.0 14.Apr.2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 903.284,83 1.0 10024.0 50.0 05.Jan.2026 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 902.541,16 1.0 10028.0 444.0 15.Juli2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 901.611,49 1.0 9826.0 117.0 13.Sept.2026 284.0
TCN TELUS CORPORATION Kommunikation 900.336,82 1.0 9844.0 202.0 15.Sept.2027 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 900.475,77 1.0 10014.0 21.0 12.Sept.2025 550.0
PARA PARAMOUNT GLOBAL Kommunikation 898.882,71 1.0 9687.0 353.0 01.Juni2029 420.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 895.785,40 1.0 9138.0 441.0 15.Apr.2030 250.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 895.926,71 1.0 8946.0 459.0 04.Juni2030 210.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 894.876,69 1.0 9825.0 94.0 15.Juni2026 255.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 892.858,69 1.0 10003.0 36.0 15.Jan.2026 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 892.134,04 1.0 10150.0 2.0 15.Jan.2030 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 890.075,35 1.0 10038.0 272.0 11.Juni2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 890.570,14 1.0 9825.0 52.0 09.Jan.2026 80.0
KEY KEYCORP MTN Bankwesen 888.407,00 1.0 9917.0 265.0 30.Apr.2028 410.0
YALUNI YALE UNIVERSITY Industrial Other 887.185,82 1.0 8842.0 453.0 15.Apr.2030 148.0
HPQ HP INC Technologie 886.565,88 1.0 9717.0 95.0 17.Juni2026 145.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 886.257,93 1.0 10008.0 264.0 15.Mai2028 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 885.297,79 1.0 10004.0 56.0 26.Jan.2026 410.0
CVX CHEVRON CORP Energie 884.916,85 1.0 9985.0 34.0 17.Nov.2025 333.0
MSI MOTOROLA SOLUTIONS INC Technologie 882.923,03 1.0 10076.0 452.0 15.Aug.2030 485.0
V VISA INC Technologie 881.744,16 1.0 9373.0 208.0 15.Aug.2027 75.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 880.187,89 1.0 9902.0 161.0 15.Apr.2027 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 880.792,99 1.0 9810.0 58.0 28.Jan.2026 75.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 878.430,67 1.0 10016.0 19.0 09.Sept.2026 581.0
AMT AMERICAN TOWER CORPORATION Kommunikation 873.701,17 1.0 9303.0 249.0 31.Jan.2028 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 872.579,31 1.0 9876.0 94.0 01.Juli2026 290.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 868.080,80 1.0 9819.0 200.0 15.Aug.2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 866.687,03 1.0 9609.0 127.0 15.Okt.2026 105.0
NTRCN NUTRIEN LTD Basic Industry 866.239,10 1.0 10073.0 36.0 07.Nov.2025 595.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 861.489,60 1.0 9900.0 166.0 01.Mai2027 385.0
AL AIR LEASE CORPORATION Finanzunternehmen 857.436,31 1.0 9829.0 230.0 01.Dez.2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 856.251,01 1.0 9894.0 159.0 28.Feb.2027 366.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 854.929,42 1.0 9663.0 169.0 05.Apr.2027 229.0
SJM J M SMUCKER CO Consumer Non-Cyclical 854.089,99 1.0 9806.0 227.0 15.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 853.557,57 1.0 9456.0 370.0 02.Juli2029 276.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 851.759,06 1.0 9759.0 205.0 15.Sept.2027 310.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 843.259,58 1.0 9976.0 34.0 30.Okt.2025 395.0
DAL DELTA AIR LINES INC Transport 842.023,53 1.0 10059.0 437.0 10.Juli2030 525.0
INGR INGREDION INC Consumer Non-Cyclical 841.550,77 1.0 9824.0 118.0 01.Okt.2026 320.0
GIBACN CGI INC Technologie 838.296,87 1.0 9650.0 118.0 14.Sept.2026 145.0
O REALTY INCOME CORPORATION REITS 833.951,67 1.0 9575.0 363.0 15.Juni2029 325.0
PARA PARAMOUNT GLOBAL Kommunikation 831.969,45 1.0 9704.0 269.0 01.Juni2028 370.0
APH AMPHENOL CORPORATION Produktionsmittel 831.031,09 1.0 10055.0 272.0 12.Juni2028 438.0
DHI D R HORTON INC Zyklische Konsumgüter 819.374,41 1.0 9390.0 222.0 15.Okt.2027 140.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 819.376,72 1.0 10044.0 160.0 06.März2027 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 818.122,62 1.0 10031.0 26.0 03.Okt.2025 567.0
CI CIGNA GROUP Consumer Non-Cyclical 817.295,90 1.0 9727.0 214.0 15.Okt.2027 305.0
NUE NUCOR CORPORATION Basic Industry 805.275,39 1.0 9942.0 256.0 01.Mai2028 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 802.732,45 1.0 9784.0 109.0 15.Aug.2026 213.0
PARA PARAMOUNT GLOBAL Kommunikation 792.704,13 1.0 9663.0 244.0 15.Feb.2028 338.0
KR KROGER CO Consumer Non-Cyclical 788.163,62 1.0 9025.0 449.0 01.Mai2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 784.846,48 1.0 9997.0 5.0 13.Juli2025 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 770.106,94 1.0 10036.0 36.0 10.Nov.2025 540.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 766.744,86 1.0 9675.0 224.0 15.Nov.2027 263.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 757.134,90 1.0 10067.0 269.0 02.Juni2028 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 746.599,82 1.0 9880.0 38.0 15.Nov.2025 75.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 745.807,40 1.0 9983.0 290.0 09.Sept.2028 545.0
UPS UNITED PARCEL SERVICE INC Transport 739.399,93 1.0 9765.0 133.0 15.Nov.2026 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 735.321,11 1.0 10138.0 254.0 15.Apr.2028 535.0
OKE ONEOK INC Energie 722.224,12 1.0 10054.0 45.0 15.Jan.2026 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 717.684,16 1.0 9956.0 46.0 15.Dez.2025 363.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 714.099,46 1.0 9898.0 283.0 20.Juli2028 367.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 690.764,04 1.0 10086.0 428.0 15.Juli2030 620.0
WEC WEC ENERGY GROUP INC Elektro- 680.279,85 1.0 10013.0 16.0 27.Sept.2025 500.0
DHI D R HORTON INC Zyklische Konsumgüter 679.951,88 1.0 9947.0 30.0 15.Okt.2025 260.0
JPM JPMORGAN CHASE & CO Bankwesen 672.748,50 1.0 10024.0 356.0 14.Juni2030 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 673.145,28 1.0 10038.0 273.0 15.Juni2028 440.0
FI FISERV INC Technologie 669.717,22 1.0 9155.0 452.0 01.Juni2030 265.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 653.187,30 1.0 10039.0 436.0 01.Juli2030 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 651.941,90 1.0 9989.0 12.0 11.Aug.2025 355.0
USB US BANCORP MTN Bankwesen 645.964,38 1.0 10002.0 33.0 17.Nov.2025 395.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 624.436,56 1.0 9955.0 115.0 05.Juni2030 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 599.892,92 1.0 9973.0 38.0 16.Nov.2025 370.0
CMI CUMMINS INC Zyklische Konsumgüter 588.155,94 1.0 9945.0 18.0 01.Sept.2025 75.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 571.566,84 1.0 10027.0 444.0 30.Juni2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 570.714,93 1.0 8764.0 457.0 01.Juni2030 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 556.651,14 1.0 10104.0 434.0 15.Juni2030 515.0
INTU INTUIT INC Technologie 550.495,67 1.0 9984.0 5.0 15.Juli2025 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 547.323,37 1.0 8864.0 463.0 15.Juni2030 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 542.630,02 1.0 9990.0 14.0 18.Aug.2025 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 513.183,75 1.0 10282.0 423.0 14.Juni2030 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 503.177,17 1.0 10043.0 185.0 09.Juni2028 444.0
XEL XCEL ENERGY INC Elektro- 484.169,45 1.0 9469.0 439.0 01.Juni2030 340.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 473.240,74 1.0 10063.0 251.0 03.Apr.2028 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 468.274,85 1.0 10050.0 272.0 15.Juni2028 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 449.366,26 1.0 10190.0 120.0 02.Okt.2026 593.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 431.646,09 1.0 10122.0 241.0 24.Feb.2028 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 431.799,08 1.0 10000.0 1.0 28.Juni2025 565.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 429.643,16 1.0 10020.0 26.0 01.Nov.2025 420.0
ORIX ORIX CORPORATION Financial Other 425.575,07 1.0 9850.0 194.0 18.Juli2027 370.0
NEM NEWMONT CORPORATION Basic Industry 405.744,80 1.0 9530.0 439.0 13.Mai2030 325.0
DAL DELTA AIR LINES INC Transport 366.757,12 1.0 10147.0 44.0 15.Jan.2026 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.299,18 1.0 9861.0 39.0 20.Nov.2025 85.0
AMD ADVANCED MICRO DEVICES INC Technologie 354.679,14 1.0 10025.0 119.0 24.Sept.2026 421.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 343.006,01 0.0 9982.0 21.0 15.Sept.2025 375.0
ALLY ALLY FINANCIAL INC Bankwesen 327.074,39 0.0 10154.0 263.0 15.Mai2029 574.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 315.850,39 0.0 10494.0 411.0 10.Juni2030 720.0
GMT GATX CORPORATION Finanzunternehmen 281.802,26 0.0 9691.0 435.0 30.Juni2030 400.0
WDSAU WOODSIDE FINANCE LTD Energie 272.843,23 0.0 10052.0 263.0 19.Mai2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 266.040,16 0.0 9328.0 447.0 21.Juni2030 360.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 252.077,11 0.0 9801.0 109.0 15.Aug.2026 230.0
ECL ECOLAB INC Basic Industry 236.650,41 0.0 10044.0 273.0 15.Juni2028 430.0
MXN MXN CASH Cash und/oder Derivate 212.711,79 0.0 530.0 0.0 nan 0.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 190.737,65 0.0 9526.0 438.0 18.Juni2030 438.0
PYPL PAYPAL HOLDINGS INC Technologie 191.116,62 0.0 9084.0 456.0 01.Juni2030 230.0
INGR INGREDION INC Consumer Non-Cyclical 184.928,88 0.0 9225.0 449.0 01.Juni2030 290.0
SANTAN BANCO SANTANDER SA Bankwesen 163.048,20 0.0 10006.0 14.0 18.Aug.2025 515.0
EUR EUR CASH Cash und/oder Derivate 139.441,63 0.0 11718.0 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 127.539,51 0.0 10013.0 12.0 10.Feb.2026 500.0
TXT TEXTRON INC Produktionsmittel 106.881,39 0.0 9272.0 448.0 01.Juni2030 300.0
REG REGENCY CENTERS LP REITS 106.203,70 0.0 9643.0 444.0 15.Juni2030 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 104.113,41 0.0 10376.0 346.0 05.Juni2030 572.0
DUK DUKE ENERGY CORP Elektro- 104.335,56 0.0 9055.0 455.0 01.Juni2030 245.0
OKE ONEOK INC Energie 93.714,73 0.0 9348.0 446.0 01.Juni2030 325.0
BRO BROWN & BROWN INC Versicherung 50.404,83 0.0 10072.0 274.0 23.Juni2028 470.0
HPQ HP INC Technologie 46.965,74 0.0 9380.0 448.0 17.Juni2030 340.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.581,01 0.0 9303.0 450.0 15.Juni2030 315.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.633,72 0.0 9315.0 448.0 15.Juni2030 340.0
VTRS VIATRIS INC Consumer Non-Cyclical 44.380,34 0.0 8872.0 458.0 22.Juni2030 270.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 40.520,95 0.0 10070.0 261.0 23.Mai2028 590.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 30.507,75 0.0 10137.0 228.0 03.Dez.2027 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 20.103,63 0.0 9984.0 32.0 29.Okt.2025 420.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 15.144,34 0.0 9971.0 59.0 01.März2026 388.0
OMC OMNICOM GROUP INC Kommunikation 14.818,51 0.0 9849.0 434.0 01.Juni2030 420.0
AN AUTONATION INC Zyklische Konsumgüter 9.965,63 0.0 9927.0 429.0 01.Juni2030 475.0
ETR ENTERGY CORPORATION Elektro- 9.223,32 0.0 9211.0 454.0 15.Juni2030 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 4.588,44 0.0 9154.0 452.0 22.Mai2030 238.0
GBP GBP CASH Cash und/oder Derivate 372,18 0.0 13716.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -15.129.259,66 -22.0 10000.0 0.0 nan 0.0