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 2960 securities.

Note: The data shown here is as of date März 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 160.838.106,62 196.0 10007.0 11.0 nan 364.0
TMUS T-MOBILE USA INC Kommunikation 18.401.937,08 22.0 9877.0 365.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 15.622.565,84 19.0 9987.0 180.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 14.968.276,30 18.0 9879.0 170.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 14.492.311,78 18.0 9913.0 38.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 14.165.880,14 17.0 9725.0 339.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.992.482,99 17.0 10042.0 179.0 25.März2028 430.0
BA BOEING CO Produktionsmittel 12.860.672,16 16.0 10328.0 355.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.782.393,31 14.0 10325.0 222.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 11.739.341,45 14.0 10049.0 415.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 11.431.184,57 14.0 9937.0 99.0 24.März2028 353.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 11.412.450,29 14.0 9861.0 61.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.100.609,79 14.0 9793.0 119.0 02.Juni2028 239.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.655.189,50 13.0 11663.0 360.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Bankwesen 10.647.223,28 13.0 10097.0 132.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 10.392.930,21 13.0 10168.0 109.0 22.Apr.2028 571.0
MSFT MICROSOFT CORPORATION Technologie 10.273.602,74 13.0 9943.0 43.0 08.Aug.2026 240.0
ORCL ORACLE CORPORATION Technologie 10.124.664,73 12.0 9939.0 36.0 15.Juli2026 265.0
C CITIGROUP INC Bankwesen 10.045.897,10 12.0 10047.0 148.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.983.971,48 12.0 10109.0 132.0 22.Juli2028 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.980.967,28 12.0 10118.0 202.0 19.Mai2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 9.971.630,10 12.0 10085.0 229.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 9.903.307,37 12.0 9852.0 94.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 9.877.779,89 12.0 9536.0 334.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Bankwesen 9.781.578,56 12.0 9433.0 361.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.755.807,53 12.0 9550.0 337.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.698.055,25 12.0 10225.0 195.0 25.Apr.2029 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.615.994,26 12.0 9978.0 334.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 9.593.982,75 12.0 10220.0 183.0 02.März2028 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.581.039,38 12.0 9707.0 248.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.569.537,68 12.0 9935.0 114.0 22.Mai2028 358.0
ORCL ORACLE CORPORATION Technologie 9.551.935,02 12.0 9969.0 269.0 04.Feb.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 9.550.521,25 12.0 9981.0 99.0 15.Apr.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 9.497.589,62 12.0 10020.0 106.0 26.Apr.2028 432.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.433.933,51 11.0 9819.0 297.0 15.Mai2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.421.465,74 11.0 9938.0 70.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.392.572,03 11.0 9902.0 64.0 29.Okt.2026 245.0
ORCL ORACLE CORPORATION Technologie 9.337.741,64 11.0 9935.0 433.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 9.293.218,10 11.0 9943.0 95.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY Bankwesen 9.278.118,04 11.0 9986.0 13.0 22.Apr.2026 300.0
CMCSA COMCAST CORPORATION Kommunikation 9.197.655,33 11.0 10048.0 231.0 15.Okt.2028 415.0
MSFT MICROSOFT CORPORATION Technologie 9.116.598,84 11.0 9963.0 84.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.060.023,94 11.0 10082.0 236.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.991.233,81 11.0 9866.0 52.0 10.Sept.2027 154.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.955.235,51 11.0 9923.0 135.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.933.858,30 11.0 10004.0 201.0 01.Mai2029 422.0
MS MORGAN STANLEY Bankwesen 8.734.046,78 11.0 9957.0 19.0 04.Mai2027 159.0
MS MORGAN STANLEY MTN Bankwesen 8.679.635,00 11.0 10203.0 195.0 20.Apr.2029 516.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.659.790,21 11.0 12190.0 390.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.562.944,04 10.0 10070.0 121.0 09.Juni2028 475.0
WFC WELLS FARGO & COMPANY Bankwesen 8.495.911,07 10.0 9938.0 62.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.491.288,95 10.0 9989.0 62.0 26.Jan.2027 385.0
CNC CENTENE CORPORATION Versicherung 8.439.556,76 10.0 9723.0 296.0 15.Dez.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.432.989,00 10.0 9942.0 118.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.428.740,62 10.0 9856.0 55.0 22.Sept.2027 147.0
MS MORGAN STANLEY MTN Bankwesen 8.396.240,66 10.0 10126.0 324.0 18.Okt.2030 465.0
MS MORGAN STANLEY Bankwesen 8.382.127,49 10.0 9940.0 179.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Bankwesen 8.373.476,01 10.0 9969.0 86.0 01.Feb.2028 378.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.360.780,31 10.0 10218.0 369.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.308.379,24 10.0 9363.0 369.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.299.799,12 10.0 9927.0 133.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 8.279.243,41 10.0 9943.0 39.0 27.Juli2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.255.757,12 10.0 10042.0 140.0 23.Aug.2028 448.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.225.585,55 10.0 10504.0 152.0 03.Nov.2028 739.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.224.581,74 10.0 10552.0 234.0 24.Okt.2029 648.0
GOOGL ALPHABET INC Technologie 8.223.694,31 10.0 10043.0 417.0 15.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 8.206.212,09 10.0 9929.0 185.0 22.Juli2028 359.0
T AT&T INC Kommunikation 8.196.035,55 10.0 10059.0 351.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Technologie 8.178.253,61 10.0 9259.0 373.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.174.479,60 10.0 9988.0 95.0 13.März2028 404.0
MS MORGAN STANLEY MTN Bankwesen 8.154.244,44 10.0 10004.0 106.0 20.Apr.2028 421.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.140.718,14 10.0 9958.0 36.0 14.Juli2026 263.0
C CITIGROUP INC Bankwesen 8.140.181,02 10.0 10089.0 316.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 8.101.216,47 10.0 10015.0 370.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 8.093.176,58 10.0 9933.0 110.0 01.Mai2028 354.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.039.032,00 10.0 10342.0 348.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 8.021.276,25 10.0 10063.0 266.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.994.504,78 10.0 9562.0 218.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 7.989.850,35 10.0 10115.0 134.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.979.733,69 10.0 10402.0 228.0 15.Sept.2029 582.0
C CITIGROUP INC Bankwesen 7.973.234,75 10.0 9937.0 277.0 20.März2030 398.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.909.777,61 10.0 10140.0 135.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.910.114,89 10.0 9958.0 272.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.862.323,63 10.0 9975.0 86.0 20.Jan.2028 382.0
BAC BANK OF AMERICA CORP Bankwesen 7.832.966,40 10.0 9954.0 107.0 24.Apr.2028 371.0
C CITIGROUP INC FXD-FRN Bankwesen 7.823.026,49 10.0 9894.0 93.0 24.Feb.2028 307.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.767.252,11 9.0 10206.0 253.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 7.751.811,76 9.0 10159.0 109.0 22.Apr.2028 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.695.600,20 9.0 9950.0 19.0 12.Mai2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 7.644.566,66 9.0 10414.0 279.0 22.Apr.2030 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.634.006,75 9.0 10040.0 240.0 16.Nov.2028 413.0
C CITIGROUP INC Bankwesen 7.629.395,52 9.0 10266.0 269.0 13.Feb.2030 517.0
ORCL ORACLE CORPORATION Technologie 7.606.005,86 9.0 9760.0 400.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 7.576.581,49 9.0 10264.0 307.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 7.571.293,42 9.0 9977.0 82.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 7.570.224,57 9.0 10126.0 63.0 22.Okt.2027 607.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.569.403,24 9.0 9996.0 1.0 09.März2027 143.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.543.026,41 9.0 10093.0 132.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 7.535.223,70 9.0 9903.0 38.0 20.Juli2027 151.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.519.671,21 9.0 10335.0 157.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.504.226,72 9.0 10043.0 418.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 7.474.153,46 9.0 9968.0 13.0 22.Apr.2027 158.0
MS MORGAN STANLEY MTN Bankwesen 7.468.300,25 9.0 9857.0 86.0 21.Jan.2028 248.0
T AT&T INC Kommunikation 7.416.823,11 9.0 10080.0 267.0 01.März2029 435.0
BAC BANK OF AMERICA CORP Bankwesen 7.415.968,24 9.0 10040.0 223.0 23.Juli2029 427.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.416.298,52 9.0 10242.0 270.0 15.März2029 480.0
MS MORGAN STANLEY Bankwesen 7.413.341,50 9.0 9980.0 86.0 20.Jan.2027 363.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.403.806,28 9.0 9938.0 450.0 15.März2031 400.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.331.075,61 9.0 10709.0 243.0 15.Nov.2028 688.0
CSCO CISCO SYSTEMS INC Technologie 7.309.132,62 9.0 10262.0 272.0 26.Feb.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.304.426,10 9.0 10071.0 215.0 19.Juni2029 458.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.274.692,21 9.0 9633.0 316.0 16.Juli2029 304.0
C CITIGROUP INC (FXD-FRN) Bankwesen 7.271.803,36 9.0 10055.0 111.0 07.Mai2028 464.0
USB US BANCORP MTN Bankwesen 7.208.189,17 9.0 10069.0 132.0 22.Juli2028 455.0
HCA HCA INC Consumer Non-Cyclical 7.136.243,67 9.0 9647.0 403.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 7.132.591,58 9.0 10480.0 236.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Bankwesen 7.093.413,55 9.0 10238.0 265.0 23.Jan.2030 501.0
C CITIGROUP INC Bankwesen 7.091.260,31 9.0 9933.0 133.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.088.078,45 9.0 10030.0 106.0 27.Apr.2028 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.071.295,72 9.0 10069.0 88.0 24.Jan.2028 490.0
WFC WELLS FARGO & COMPANY Bankwesen 7.054.249,86 9.0 10524.0 235.0 23.Okt.2029 630.0
AMGN AMGEN INC Consumer Non-Cyclical 7.050.787,95 9.0 10412.0 351.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.049.327,28 9.0 10422.0 281.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.004.108,77 9.0 9900.0 292.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.993.697,52 9.0 10083.0 106.0 23.Apr.2028 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.936.456,95 8.0 10344.0 149.0 18.Okt.2028 630.0
ORCL ORACLE CORPORATION Technologie 6.913.241,95 8.0 9574.0 197.0 25.März2028 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.887.962,52 8.0 9988.0 19.0 15.Mai2026 330.0
FISV FISERV INC Technologie 6.883.596,49 8.0 9689.0 305.0 01.Juli2029 350.0
C CITIBANK NA Bankwesen 6.881.780,23 8.0 10443.0 227.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Technologie 6.878.228,69 8.0 9983.0 6.0 25.März2026 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 6.873.480,90 8.0 9195.0 381.0 31.März2030 205.0
C CITIGROUP INC Bankwesen 6.868.371,89 8.0 9960.0 60.0 21.Okt.2026 320.0
MS MORGAN STANLEY MTN Bankwesen 6.859.642,86 8.0 10319.0 344.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.822.993,68 8.0 9677.0 148.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 6.817.123,79 8.0 9886.0 94.0 24.Feb.2028 295.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.793.364,54 8.0 10017.0 163.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.760.592,81 8.0 9975.0 187.0 05.März2029 397.0
BAC BANK OF AMERICA CORP Bankwesen 6.738.620,81 8.0 9996.0 2.0 11.März2027 166.0
XOM EXXON MOBIL CORP Energie 6.725.604,22 8.0 9841.0 361.0 19.März2030 348.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.721.456,16 8.0 9971.0 26.0 17.Juni2027 320.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.714.556,49 8.0 10078.0 87.0 23.Jan.2028 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.704.921,19 8.0 10280.0 264.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.682.477,39 8.0 10033.0 259.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.668.068,41 8.0 10236.0 306.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.664.470,19 8.0 9991.0 11.0 23.Apr.2027 356.0
JPM JPMORGAN CHASE & CO Bankwesen 6.663.792,08 8.0 9865.0 290.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 6.660.135,11 8.0 10409.0 278.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Technologie 6.653.133,35 8.0 9809.0 160.0 15.Nov.2027 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.653.241,90 8.0 9964.0 36.0 15.Juli2026 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.644.324,45 8.0 10008.0 265.0 09.Jan.2030 424.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.641.927,03 8.0 9979.0 243.0 21.Okt.2029 415.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 6.634.631,68 8.0 10050.0 128.0 06.Juli2028 447.0
T AT&T INC Kommunikation 6.615.725,05 8.0 9987.0 6.0 25.März2026 170.0
META META PLATFORMS INC MTN Kommunikation 6.611.845,59 8.0 9984.0 137.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.598.574,13 8.0 10114.0 201.0 09.Mai2029 462.0
MS MORGAN STANLEY Bankwesen 6.589.336,43 8.0 10251.0 261.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 6.574.999,58 8.0 10263.0 221.0 24.Juli2029 530.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.562.219,34 8.0 10160.0 118.0 26.Mai2028 550.0
AAPL APPLE INC Technologie 6.544.826,72 8.0 9546.0 188.0 08.Feb.2028 120.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.529.831,14 8.0 9907.0 157.0 07.Nov.2028 357.0
C CITIGROUP INC Bankwesen 6.530.098,37 8.0 9927.0 29.0 09.Juni2027 146.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.523.515,35 8.0 9383.0 366.0 11.Feb.2031 257.0
BACR BARCLAYS PLC Bankwesen 6.503.993,58 8.0 10172.0 135.0 09.Aug.2028 550.0
AVGO BROADCOM INC Technologie 6.500.872,36 8.0 9189.0 458.0 15.Feb.2031 245.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.495.157,91 8.0 9954.0 280.0 09.März2029 370.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.492.824,62 8.0 10339.0 348.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP Bankwesen 6.491.793,40 8.0 9691.0 314.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 6.489.658,80 8.0 10552.0 238.0 01.Nov.2029 641.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.453.850,33 8.0 10025.0 22.0 21.Mai2027 541.0
C CITIGROUP INC Bankwesen 6.418.913,97 8.0 9905.0 157.0 27.Okt.2028 352.0
C CITIBANK NA Bankwesen 6.413.443,86 8.0 10282.0 373.0 29.Mai2030 491.0
C CITIGROUP INC Bankwesen 6.402.270,09 8.0 9552.0 337.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 6.383.370,33 8.0 9979.0 198.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 6.347.569,41 8.0 9950.0 56.0 01.Okt.2026 295.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 6.337.939,22 8.0 10004.0 5.0 18.März2027 528.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.320.876,12 8.0 10061.0 70.0 19.Nov.2027 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.315.230,62 8.0 9998.0 3.0 15.März2026 313.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.297.148,15 8.0 10031.0 172.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.293.017,02 8.0 9995.0 8.0 01.Apr.2026 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 6.277.789,86 8.0 9991.0 38.0 28.Juli2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 6.276.129,26 8.0 10078.0 251.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Bankwesen 6.272.958,30 8.0 10186.0 177.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.255.177,47 8.0 10002.0 24.0 03.Juni2026 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.243.094,28 8.0 10263.0 361.0 31.März2030 495.0
DELL DELL INTERNATIONAL LLC Technologie 6.216.601,28 8.0 10030.0 40.0 01.Okt.2026 490.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 6.199.983,78 8.0 9859.0 90.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Bankwesen 6.200.232,97 8.0 10122.0 297.0 14.Juni2030 457.0
DIS WALT DISNEY CO Kommunikation 6.199.519,60 8.0 9413.0 448.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP Bankwesen 6.185.355,72 8.0 9994.0 13.0 19.Apr.2026 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.167.108,33 8.0 9466.0 243.0 17.Sept.2028 190.0
TMUS T-MOBILE USA INC Kommunikation 6.155.609,06 7.0 9792.0 235.0 15.Apr.2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 6.151.407,38 7.0 10154.0 130.0 15.Juli2028 537.0
JPM JPMORGAN CHASE & CO Bankwesen 6.151.865,88 7.0 10022.0 223.0 23.Juli2029 420.0
WFC WELLS FARGO BANK NA Bankwesen 6.141.999,66 7.0 10053.0 34.0 07.Aug.2026 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.135.846,99 7.0 9979.0 62.0 16.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.132.138,05 7.0 9899.0 180.0 23.Jan.2029 351.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.121.808,74 7.0 9822.0 310.0 26.Juli2029 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 6.114.313,46 7.0 9898.0 173.0 15.Jan.2028 325.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 6.062.337,99 7.0 9980.0 235.0 15.Sept.2029 408.0
GOOGL ALPHABET INC Technologie 6.059.635,76 7.0 10017.0 443.0 15.Feb.2031 410.0
C CITIBANK NA (FXD) Bankwesen 6.057.239,44 7.0 10010.0 7.0 30.Apr.2026 544.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 6.046.969,20 7.0 10431.0 171.0 18.Jan.2029 672.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.042.557,71 7.0 9869.0 357.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.031.243,07 7.0 10024.0 250.0 20.Nov.2028 390.0
T AT&T INC Kommunikation 6.023.758,63 7.0 9569.0 186.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.017.245,31 7.0 9923.0 199.0 23.Apr.2029 381.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.966.081,40 7.0 10165.0 115.0 17.Mai2028 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.959.459,06 7.0 9425.0 366.0 07.Feb.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.927.792,15 7.0 10337.0 209.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 5.924.938,59 7.0 10160.0 179.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Bankwesen 5.900.653,24 7.0 9770.0 119.0 01.Juni2028 218.0
DUK DUKE ENERGY CORP Elektro- 5.891.484,09 7.0 9935.0 49.0 01.Sept.2026 265.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 5.869.074,39 7.0 9870.0 67.0 16.Nov.2027 231.0
MS MORGAN STANLEY MTN Bankwesen 5.848.581,00 7.0 10243.0 306.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.832.691,63 7.0 9559.0 335.0 22.Okt.2030 288.0
AAPL APPLE INC Technologie 5.829.780,99 7.0 9947.0 41.0 04.Aug.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 5.820.111,35 7.0 10161.0 195.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.817.811,38 7.0 10085.0 66.0 08.Dez.2026 511.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.805.239,80 7.0 10072.0 45.0 14.Aug.2027 589.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.800.403,21 7.0 9538.0 235.0 17.Aug.2029 221.0
BACR BARCLAYS PLC Bankwesen 5.782.499,06 7.0 10062.0 132.0 09.Mai2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.770.996,79 7.0 10378.0 182.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.761.521,12 7.0 10022.0 133.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.757.898,26 7.0 10004.0 100.0 25.Nov.2027 418.0
VMW VMWARE LLC Technologie 5.746.711,36 7.0 9880.0 45.0 15.Aug.2026 140.0
T AT&T INC Kommunikation 5.731.456,34 7.0 9797.0 120.0 01.Juni2027 230.0
C CITIBANK NA Bankwesen 5.724.251,61 7.0 10083.0 113.0 29.Mai2027 458.0
CNC CENTENE CORPORATION Versicherung 5.718.565,96 7.0 9922.0 131.0 15.Dez.2027 425.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.710.694,06 7.0 10006.0 269.0 23.Jan.2030 418.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.696.905,61 7.0 10354.0 348.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 5.694.174,47 7.0 10023.0 76.0 15.Dez.2026 413.0
WFC WELLS FARGO BANK NA Bankwesen 5.675.801,19 7.0 10096.0 66.0 11.Dez.2026 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.669.423,75 7.0 10025.0 59.0 15.Okt.2027 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.668.591,96 7.0 9644.0 196.0 22.März2028 210.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 5.648.380,98 7.0 10004.0 274.0 08.Feb.2030 421.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.642.518,15 7.0 9561.0 211.0 12.Mai2028 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.633.701,74 7.0 10731.0 236.0 30.Okt.2029 716.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.631.110,19 7.0 10124.0 324.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.617.478,83 7.0 10067.0 154.0 22.Okt.2028 450.0
AVGO BROADCOM INC Technologie 5.608.929,78 7.0 9981.0 411.0 15.Nov.2030 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.591.118,38 7.0 9986.0 243.0 18.Okt.2029 413.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.591.311,52 7.0 10049.0 133.0 21.Juli2028 443.0
C CITIGROUP INC Bankwesen 5.581.454,82 7.0 10001.0 1.0 09.März2026 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.574.062,02 7.0 9879.0 174.0 15.Jan.2028 290.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.573.122,10 7.0 10312.0 328.0 19.Nov.2030 529.0
AVGO BROADCOM INC Technologie 5.557.527,66 7.0 10296.0 301.0 12.Juli2029 505.0
C CITIGROUP INC Bankwesen 5.556.116,12 7.0 9991.0 197.0 23.Apr.2029 408.0
HCA HCA INC Consumer Non-Cyclical 5.530.563,44 7.0 9985.0 293.0 15.Juni2029 413.0
C CITIGROUP INC Bankwesen 5.506.624,96 7.0 9411.0 366.0 29.Jan.2031 267.0
GOOGL ALPHABET INC Technologie 5.487.336,30 7.0 9983.0 274.0 15.Feb.2029 370.0
CVX CHEVRON CORP Energie 5.448.123,35 7.0 9982.0 20.0 16.Mai2026 295.0
AAPL APPLE INC Technologie 5.447.561,72 7.0 9972.0 82.0 09.Feb.2027 335.0
BACR BARCLAYS PLC Bankwesen 5.426.667,51 7.0 10012.0 109.0 10.Jan.2028 434.0
CNC CENTENE CORPORATION Versicherung 5.413.757,81 7.0 9423.0 227.0 15.Juli2028 245.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.409.010,91 7.0 10079.0 356.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.404.229,39 7.0 9571.0 215.0 01.Juni2029 207.0
C CITIGROUP INC Bankwesen 5.397.759,93 7.0 9992.0 16.0 01.Mai2026 340.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 5.392.547,75 7.0 10113.0 130.0 14.Juli2028 497.0
SNPS SYNOPSYS INC Technologie 5.390.337,06 7.0 10200.0 358.0 01.Apr.2030 485.0
FOXA FOX CORP Kommunikation 5.388.581,59 7.0 10116.0 255.0 25.Jan.2029 471.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.373.132,43 7.0 10161.0 106.0 13.Apr.2028 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.372.248,99 7.0 10154.0 324.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Bankwesen 5.365.327,59 7.0 10374.0 267.0 12.März2030 569.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.355.258,31 7.0 10006.0 55.0 30.Nov.2026 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.337.653,32 7.0 10096.0 237.0 14.Nov.2028 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.321.411,58 6.0 10087.0 91.0 15.März2027 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.318.981,83 6.0 10122.0 191.0 04.März2029 479.0
MS MORGAN STANLEY MTN Bankwesen 5.306.280,11 6.0 10287.0 220.0 20.Juli2029 545.0
GOOGL ALPHABET INC Technologie 5.286.967,60 6.0 8872.0 426.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.270.054,03 6.0 9909.0 134.0 21.Okt.2027 325.0
C CITIGROUP INC Bankwesen 5.268.962,69 6.0 9991.0 225.0 25.Juli2028 413.0
TMUS T-MOBILE USA INC Kommunikation 5.268.385,99 6.0 9221.0 457.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.266.855,60 6.0 10169.0 196.0 23.Apr.2029 497.0
USB US BANCORP MTN Bankwesen 5.237.759,66 6.0 9841.0 88.0 27.Jan.2028 221.0
AAPL APPLE INC Technologie 5.231.014,04 6.0 9488.0 235.0 05.Aug.2028 140.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.224.681,13 6.0 9703.0 318.0 15.Aug.2029 325.0
NWG NATWEST GROUP PLC Bankwesen 5.216.509,10 6.0 10217.0 268.0 27.Jan.2030 508.0
DIS WALT DISNEY CO Kommunikation 5.204.319,03 6.0 9392.0 332.0 01.Sept.2029 200.0
CRM SALESFORCE INC Technologie 5.203.992,35 6.0 9958.0 188.0 11.Apr.2028 370.0
CCI CROWN CASTLE INC Kommunikation 5.196.047,45 6.0 9892.0 36.0 15.Juli2026 105.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.185.974,12 6.0 9929.0 133.0 15.Aug.2027 356.0
BA BOEING CO Produktionsmittel 5.183.094,75 6.0 10087.0 97.0 01.Mai2027 504.0
BACR BARCLAYS PLC Bankwesen 5.181.099,70 6.0 9862.0 71.0 24.Nov.2027 228.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.176.635,69 6.0 10072.0 236.0 06.Nov.2028 423.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.154.625,72 6.0 10021.0 414.0 05.Nov.2030 410.0
WSTP WESTPAC BANKING CORP Bankwesen 5.143.205,69 6.0 9929.0 24.0 03.Juni2026 115.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.134.054,99 6.0 10019.0 207.0 15.Mai2028 388.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 5.133.016,69 6.0 9963.0 53.0 23.Sept.2026 320.0
MS MORGAN STANLEY MTN Bankwesen 5.122.659,45 6.0 10012.0 50.0 08.Sept.2026 435.0
JPM JPMORGAN CHASE & CO Bankwesen 5.119.634,86 6.0 10143.0 325.0 22.Okt.2030 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.120.329,22 6.0 8899.0 459.0 20.Jan.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.109.510,06 6.0 9450.0 362.0 22.Jan.2030 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.104.660,25 6.0 9618.0 144.0 21.Aug.2027 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.095.154,63 6.0 9509.0 377.0 15.Apr.2030 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.074.928,97 6.0 9710.0 303.0 15.Juni2029 295.0
GOOGL ALPHABET INC Technologie 5.068.001,99 6.0 9925.0 45.0 15.Aug.2026 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.054.660,26 6.0 10185.0 259.0 14.Feb.2029 480.0
HCA HCA INC Consumer Non-Cyclical 5.029.767,45 6.0 10011.0 8.0 15.Juni2026 525.0
C CITIGROUP INC Bankwesen 5.021.728,82 6.0 10057.0 113.0 24.Mai2028 466.0
CNC CENTENE CORPORATION Versicherung 5.004.877,04 6.0 8984.0 419.0 15.Okt.2030 300.0
NKE NIKE INC Zyklische Konsumgüter 4.972.796,96 6.0 9579.0 370.0 27.März2030 285.0
INTC INTEL CORPORATION Technologie 4.964.409,49 6.0 10130.0 178.0 10.Feb.2028 488.0
NFLX NETFLIX INC Kommunikation 4.962.298,02 6.0 10494.0 246.0 15.Nov.2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.960.995,80 6.0 9867.0 53.0 17.Sept.2026 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.954.542,06 6.0 9872.0 271.0 07.März2029 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.953.988,27 6.0 9808.0 382.0 01.Juni2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.933.330,32 6.0 10058.0 36.0 17.Juli2026 553.0
JPM JPMORGAN CHASE & CO Bankwesen 4.910.773,16 6.0 10336.0 348.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Technologie 4.904.827,33 6.0 9848.0 103.0 01.Apr.2027 280.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 4.900.300,35 6.0 10044.0 134.0 24.Juli2028 442.0
CSCO CISCO SYSTEMS INC Technologie 4.899.431,67 6.0 10091.0 88.0 26.Feb.2027 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.895.034,96 6.0 9938.0 23.0 28.Mai2026 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.865.747,52 6.0 10137.0 159.0 01.Dez.2027 455.0
FISV FISERV INC Technologie 4.862.100,41 6.0 9965.0 32.0 01.Juli2026 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.860.035,80 6.0 10397.0 286.0 14.Mai2030 549.0
AAPL APPLE INC Technologie 4.855.213,67 6.0 9908.0 51.0 11.Sept.2026 205.0
ORCL ORACLE CORPORATION Technologie 4.850.700,41 6.0 10075.0 222.0 03.Aug.2028 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.847.096,65 6.0 10045.0 76.0 16.Dez.2026 442.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.822.857,51 6.0 9461.0 367.0 15.Feb.2030 272.0
T AT&T INC Kommunikation 4.822.055,37 6.0 10010.0 173.0 15.Feb.2028 410.0
BMO BANK OF MONTREAL MTN Bankwesen 4.820.545,82 6.0 9860.0 52.0 15.Sept.2026 125.0
FTSCN FORTIS INC Elektro- 4.815.491,93 6.0 9945.0 57.0 04.Okt.2026 306.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.813.862,43 6.0 10077.0 264.0 15.Jan.2029 425.0
TMUS T-MOBILE USA INC Kommunikation 4.804.433,84 6.0 9639.0 188.0 15.Feb.2028 205.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.804.239,60 6.0 10171.0 176.0 12.Jan.2029 502.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.802.294,62 6.0 10160.0 66.0 07.Nov.2027 653.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.787.859,30 6.0 10053.0 71.0 27.Nov.2026 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.785.224,61 6.0 10131.0 128.0 20.Juli2028 502.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.785.343,86 6.0 10046.0 431.0 13.Jan.2031 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.780.936,17 6.0 10326.0 291.0 01.Juni2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.779.883,73 6.0 9847.0 86.0 19.Jan.2028 234.0
MS MORGAN STANLEY MTN Bankwesen 4.774.585,22 6.0 9993.0 109.0 23.Apr.2027 395.0
BACR BARCLAYS PLC Bankwesen 4.773.893,30 6.0 10025.0 19.0 09.Mai2027 583.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.772.349,76 6.0 10109.0 144.0 15.Sept.2027 469.0
KO COCA-COLA CO Consumer Non-Cyclical 4.772.960,82 6.0 9136.0 402.0 01.Juni2030 165.0
INTC INTEL CORPORATION Technologie 4.771.767,22 6.0 9403.0 345.0 15.Nov.2029 245.0
BACR BARCLAYS PLC Bankwesen 4.767.370,06 6.0 10148.0 202.0 16.Mai2029 497.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.765.234,57 6.0 9937.0 24.0 03.Juni2026 120.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.758.411,13 6.0 9990.0 16.0 03.Mai2026 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.757.812,38 6.0 9847.0 73.0 02.Dez.2026 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.754.775,90 6.0 9036.0 403.0 03.Juni2030 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.752.103,05 6.0 10010.0 141.0 15.Sept.2027 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.751.097,57 6.0 10178.0 210.0 08.Aug.2028 540.0
AAPL APPLE INC Technologie 4.750.520,27 6.0 9004.0 465.0 08.Feb.2031 165.0
AAPL APPLE INC Technologie 4.725.244,79 6.0 9947.0 106.0 11.Mai2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.720.580,50 6.0 10386.0 230.0 14.Sept.2028 572.0
SO SOUTHERN COMPANY (THE) Elektro- 4.720.233,93 6.0 9982.0 32.0 01.Juli2026 325.0
META META PLATFORMS INC Kommunikation 4.712.108,39 6.0 10172.0 200.0 15.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.710.191,09 6.0 10244.0 184.0 22.Feb.2029 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.708.769,03 6.0 9239.0 396.0 01.Juni2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.694.437,32 6.0 9985.0 19.0 14.Mai2026 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.691.760,79 6.0 10235.0 383.0 05.Sept.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.688.559,09 6.0 9995.0 106.0 19.Apr.2028 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.687.990,95 6.0 10271.0 175.0 13.Jan.2028 552.0
C CITIBANK NA (FXD) Bankwesen 4.686.722,82 6.0 10107.0 73.0 04.Dez.2026 549.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.685.691,98 6.0 9124.0 390.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.678.368,40 6.0 9904.0 37.0 20.Juli2027 154.0
GPN GLOBAL PAYMENTS INC Technologie 4.667.743,31 6.0 9999.0 246.0 15.Nov.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.663.991,63 6.0 9686.0 315.0 18.Juli2029 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.661.100,06 6.0 10000.0 1.0 08.März2026 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.644.870,52 6.0 10059.0 34.0 07.Juli2026 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.637.767,53 6.0 10030.0 54.0 25.Sept.2026 445.0
STT STATE STREET CORP Bankwesen 4.637.871,75 6.0 10048.0 33.0 03.Aug.2026 527.0
USB US BANCORP MTN Bankwesen 4.630.764,50 6.0 10113.0 178.0 01.Feb.2029 465.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.623.175,29 6.0 9944.0 98.0 24.März2027 338.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 4.619.905,31 6.0 10004.0 146.0 22.Sept.2028 406.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.615.581,03 6.0 10174.0 179.0 15.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 4.612.642,35 6.0 10162.0 179.0 24.Jan.2029 492.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.609.555,11 6.0 9955.0 104.0 13.Apr.2027 330.0
CNC CENTENE CORPORATION Versicherung 4.603.927,74 6.0 9246.0 358.0 15.Feb.2030 338.0
NWG NATWEST GROUP PLC Bankwesen 4.599.430,23 6.0 9930.0 27.0 14.Juni2027 164.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.599.483,17 6.0 10069.0 84.0 10.Jan.2028 486.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.596.935,89 6.0 10289.0 350.0 21.Feb.2030 513.0
V VISA INC Technologie 4.593.057,81 6.0 9323.0 384.0 15.Apr.2030 205.0
CMCSA COMCAST CORPORATION Kommunikation 4.590.420,67 6.0 9727.0 366.0 01.Apr.2030 340.0
SANTAN BANCO SANTANDER SA Bankwesen 4.583.847,36 6.0 10151.0 139.0 18.Aug.2027 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.564.578,51 6.0 10510.0 345.0 13.Jan.2030 571.0
INTNED ING GROEP NV Bankwesen 4.546.020,86 6.0 10328.0 272.0 19.März2030 534.0
DELL DELL INTERNATIONAL LLC Technologie 4.546.034,95 6.0 10322.0 305.0 01.Okt.2029 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.543.039,28 6.0 10019.0 61.0 22.Okt.2026 425.0
AAPL APPLE INC Technologie 4.538.669,71 6.0 9490.0 329.0 11.Sept.2029 220.0
RDSALN SHELL FINANCE US INC 144A Energie 4.537.967,31 6.0 10021.0 240.0 13.Nov.2028 388.0
AVGO BROADCOM INC Technologie 4.533.536,71 6.0 10183.0 388.0 15.Juli2030 460.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.529.100,95 6.0 9952.0 113.0 06.Juni2027 370.0
CMCSA COMCAST CORPORATION Kommunikation 4.524.795,15 6.0 9863.0 181.0 15.Feb.2028 315.0
XOM EXXON MOBIL CORP Energie 4.514.388,08 5.0 9462.0 421.0 15.Okt.2030 261.0
AAPL APPLE INC Technologie 4.501.514,13 5.0 9137.0 396.0 11.Mai2030 165.0
NWG NATWEST GROUP PLC Bankwesen 4.488.077,80 5.0 10150.0 203.0 18.Mai2029 489.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.483.431,52 5.0 10016.0 162.0 15.März2028 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.480.568,38 5.0 10275.0 352.0 14.März2030 488.0
SANTAN BANCO SANTANDER SA Bankwesen 4.479.178,17 5.0 9872.0 52.0 14.Sept.2027 172.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.477.300,45 5.0 9937.0 22.0 22.Mai2027 123.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.459.130,97 5.0 10238.0 331.0 01.Dez.2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.457.882,99 5.0 9536.0 415.0 13.Nov.2030 400.0
PFE PFIZER INC Consumer Non-Cyclical 4.449.300,95 5.0 9904.0 272.0 15.März2029 345.0
CSCO CISCO SYSTEMS INC Technologie 4.445.885,42 5.0 10364.0 433.0 26.Feb.2031 495.0
MPC MARATHON PETROLEUM CORP Energie 4.438.200,65 5.0 10055.0 52.0 15.Dez.2026 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 4.429.133,19 5.0 10162.0 163.0 26.Nov.2028 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.427.480,41 5.0 10361.0 216.0 06.Juli2029 578.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.425.929,21 5.0 10611.0 240.0 20.Nov.2029 682.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.422.157,64 5.0 9865.0 52.0 15.Sept.2026 130.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.412.908,35 5.0 11818.0 406.0 18.Jan.2031 850.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.408.404,26 5.0 10212.0 236.0 26.Nov.2028 500.0
NFLX NETFLIX INC Kommunikation 4.396.060,50 5.0 10192.0 197.0 15.Apr.2028 488.0
AMGN AMGEN INC Consumer Non-Cyclical 4.389.798,31 5.0 10016.0 314.0 18.Aug.2029 405.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.387.135,20 5.0 9238.0 387.0 01.Mai2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.384.544,48 5.0 10189.0 154.0 17.Nov.2027 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.380.010,93 5.0 9553.0 219.0 15.Juni2028 190.0
ET ENERGY TRANSFER LP Energie 4.372.954,48 5.0 10304.0 266.0 15.Apr.2029 525.0
LUV SOUTHWEST AIRLINES CO Transport 4.370.145,65 5.0 10098.0 109.0 15.Juni2027 513.0
AVGO BROADCOM INC Technologie 4.366.950,47 5.0 10086.0 357.0 15.Feb.2030 435.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.362.449,97 5.0 10103.0 79.0 05.Jan.2028 546.0
QCOM QUALCOMM INCORPORATED Technologie 4.353.044,39 5.0 9936.0 110.0 20.Mai2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.341.719,50 5.0 10468.0 256.0 15.Jan.2029 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.337.343,86 5.0 10156.0 192.0 30.März2029 486.0
GPN GLOBAL PAYMENTS INC Technologie 4.328.252,48 5.0 9964.0 410.0 15.Nov.2030 488.0
BMO BANK OF MONTREAL MTN Bankwesen 4.322.248,04 5.0 10231.0 174.0 01.Feb.2028 520.0
USB US BANCORP MTN Bankwesen 4.319.700,96 5.0 10306.0 306.0 23.Juli2030 510.0
SANTAN BANCO SANTANDER SA Bankwesen 4.312.232,20 5.0 10326.0 226.0 08.Aug.2028 559.0
AAPL APPLE INC Technologie 4.302.015,67 5.0 10063.0 201.0 10.Mai2028 400.0
BAC BANK OF AMERICA NA Bankwesen 4.291.122,87 5.0 10060.0 37.0 18.Aug.2026 553.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.288.323,53 5.0 10253.0 264.0 08.März2029 580.0
STT STATE STREET CORP Bankwesen 4.288.670,48 5.0 10131.0 183.0 28.Feb.2028 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.285.000,51 5.0 10102.0 144.0 01.Sept.2027 468.0
MS MORGAN STANLEY BANK NA Bankwesen 4.280.485,80 5.0 10004.0 13.0 21.Apr.2026 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.279.656,70 5.0 9907.0 36.0 15.Juli2026 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.263.369,79 5.0 9872.0 313.0 15.Aug.2029 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.255.240,44 5.0 10098.0 264.0 15.März2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.252.779,62 5.0 10063.0 191.0 22.März2028 438.0
AVGO BROADCOM INC Technologie 4.252.632,27 5.0 10202.0 270.0 15.Apr.2029 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.242.929,74 5.0 9865.0 363.0 01.Apr.2030 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.241.565,53 5.0 9544.0 359.0 16.Jan.2030 310.0
PEP PEPSICO INC Consumer Non-Cyclical 4.240.470,11 5.0 9560.0 369.0 19.März2030 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.238.502,26 5.0 9949.0 179.0 31.Jan.2028 380.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.230.510,12 5.0 9887.0 42.0 07.Aug.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.225.881,46 5.0 10413.0 154.0 04.Nov.2027 735.0
TFC TRUIST BANK Bankwesen 4.216.925,87 5.0 9211.0 373.0 11.März2030 225.0
UBS UBS GROUP AG Bankwesen 4.216.258,14 5.0 10007.0 12.0 17.Apr.2026 455.0
KVUE KENVUE INC Consumer Non-Cyclical 4.215.524,10 5.0 10324.0 350.0 22.März2030 500.0
LNG CHENIERE ENERGY INC Energie 4.214.469,78 5.0 9989.0 77.0 15.Okt.2028 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.212.287,76 5.0 10255.0 152.0 15.Nov.2027 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.209.316,79 5.0 9958.0 99.0 18.März2028 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.208.899,97 5.0 10800.0 360.0 01.Sept.2030 663.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.202.616,82 5.0 9990.0 99.0 24.März2028 417.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.202.311,06 5.0 9856.0 66.0 04.Nov.2026 165.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.198.735,50 5.0 10019.0 186.0 17.Apr.2028 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.193.819,18 5.0 10260.0 354.0 01.Feb.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.194.144,81 5.0 10356.0 274.0 04.März2030 555.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.192.366,48 5.0 10082.0 115.0 15.Mai2028 473.0
KR KROGER CO Consumer Non-Cyclical 4.190.545,03 5.0 9923.0 60.0 15.Okt.2026 265.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.183.028,30 5.0 10072.0 84.0 14.Jan.2028 495.0
SANFP SANOFI SA Consumer Non-Cyclical 4.181.772,80 5.0 9965.0 207.0 19.Juni2028 363.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.178.980,64 5.0 11502.0 373.0 15.Sept.2030 825.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.175.476,06 5.0 10133.0 189.0 03.März2029 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.173.229,48 5.0 9935.0 110.0 03.Mai2027 330.0
ELV ELEVANCE HEALTH INC Versicherung 4.161.555,33 5.0 9934.0 157.0 01.Dez.2027 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.161.572,74 5.0 10331.0 155.0 01.Nov.2027 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.161.205,74 5.0 10086.0 323.0 15.Okt.2029 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.142.858,91 5.0 10498.0 235.0 07.Nov.2028 680.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.140.205,64 5.0 9890.0 283.0 13.Apr.2029 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.124.060,06 5.0 10332.0 351.0 04.Feb.2031 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.113.179,86 5.0 9985.0 11.0 15.Apr.2026 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.113.773,83 5.0 10046.0 30.0 25.Juni2026 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.108.816,62 5.0 10171.0 429.0 15.Jan.2031 460.0
DIS WALT DISNEY CO Kommunikation 4.089.254,74 5.0 9963.0 283.0 14.März2029 375.0
NWG NATWEST GROUP PLC Bankwesen 4.085.966,49 5.0 9879.0 114.0 22.Mai2028 307.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.078.472,12 5.0 9975.0 24.0 01.Juni2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.074.857,56 5.0 9937.0 101.0 22.März2027 305.0
BACR BARCLAYS PLC Bankwesen 4.068.202,15 5.0 10498.0 152.0 02.Nov.2028 738.0
PAYX PAYCHEX INC Technologie 4.062.443,07 5.0 10206.0 356.0 15.Apr.2030 510.0
AMGN AMGEN INC Consumer Non-Cyclical 4.058.112,10 5.0 9844.0 95.0 21.Feb.2027 220.0
BACR BARCLAYS PLC Bankwesen 4.054.956,24 5.0 10163.0 188.0 25.Feb.2029 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.055.131,16 5.0 9152.0 408.0 08.Juli2030 213.0
KO COCA-COLA CO Consumer Non-Cyclical 4.046.722,54 5.0 9847.0 369.0 25.März2030 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.043.829,60 5.0 9983.0 24.0 01.Juni2026 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.040.273,11 5.0 9854.0 82.0 11.Jan.2028 247.0
BACR BARCLAYS PLC Bankwesen 4.039.880,18 5.0 10141.0 96.0 12.März2028 567.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.019.140,21 5.0 9682.0 373.0 25.März2030 300.0
PFE PFIZER INC Consumer Non-Cyclical 4.012.371,25 5.0 10064.0 416.0 15.Nov.2030 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.010.870,96 5.0 9864.0 284.0 23.Apr.2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.010.028,57 5.0 9139.0 411.0 17.Juli2030 205.0
CVX CHEVRON CORP Energie 4.010.443,54 5.0 9333.0 390.0 11.Mai2030 224.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.000.743,88 5.0 10370.0 300.0 15.Juli2029 555.0
EXE EXPAND ENERGY CORP Energie 3.999.575,01 5.0 10000.0 41.0 01.Feb.2029 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.993.930,52 5.0 10137.0 178.0 26.Jan.2029 487.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.986.399,63 5.0 10402.0 229.0 11.Sept.2028 565.0
COP CONOCOPHILLIPS CO Energie 3.981.761,69 5.0 10225.0 346.0 15.Jan.2030 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.978.509,30 5.0 9844.0 83.0 06.Jan.2028 249.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.973.905,98 5.0 10045.0 26.0 08.Juni2027 605.0
BA BOEING CO Produktionsmittel 3.973.479,30 5.0 10612.0 276.0 01.Mai2029 630.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 3.962.195,87 5.0 10155.0 161.0 19.Nov.2028 513.0
MPLX MPLX LP Energie 3.958.612,66 5.0 9999.0 178.0 15.März2028 400.0
BACR BARCLAYS PLC Bankwesen 3.952.610,88 5.0 10086.0 141.0 10.Sept.2028 484.0
DIS WALT DISNEY CO Kommunikation 3.950.657,77 5.0 9977.0 451.0 14.März2031 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.940.314,12 5.0 9603.0 356.0 10.Jan.2030 283.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.937.658,95 5.0 10395.0 255.0 07.Jan.2029 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.934.528,71 5.0 9814.0 362.0 01.Apr.2030 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.931.034,47 5.0 9924.0 114.0 01.Juni2027 345.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.927.829,23 5.0 10155.0 183.0 28.Feb.2028 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.924.599,45 5.0 8990.0 429.0 01.Sept.2030 130.0
MA MASTERCARD INC Technologie 3.922.397,75 5.0 9783.0 364.0 26.März2030 335.0
C CITIGROUP INC Bankwesen 3.914.411,46 5.0 10017.0 69.0 20.Nov.2026 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.908.490,63 5.0 10424.0 193.0 12.Mai2028 680.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.907.777,68 5.0 9515.0 217.0 15.Juni2028 288.0
HCA HCA INC Consumer Non-Cyclical 3.902.657,30 5.0 10293.0 194.0 01.Sept.2028 563.0
WMT WALMART INC Zyklische Konsumgüter 3.900.278,98 5.0 9995.0 207.0 26.Juni2028 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.899.090,37 5.0 10297.0 149.0 05.Nov.2027 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.899.315,80 5.0 10244.0 97.0 15.Apr.2027 645.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.887.213,30 5.0 9995.0 8.0 01.Apr.2026 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.886.220,60 5.0 10041.0 140.0 15.Sept.2027 425.0
PFE PFIZER INC Consumer Non-Cyclical 3.884.595,04 5.0 9968.0 24.0 03.Juni2026 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.884.685,25 5.0 10263.0 221.0 14.Juli2028 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.884.686,84 5.0 9960.0 58.0 15.Okt.2026 338.0
PFE PFIZER INC Consumer Non-Cyclical 3.880.242,35 5.0 9948.0 76.0 15.Dez.2026 300.0
INTNED ING GROEP NV Bankwesen 3.876.735,87 5.0 10105.0 238.0 02.Okt.2028 455.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 3.868.738,08 5.0 10037.0 248.0 11.Nov.2029 447.0
CI CIGNA GROUP Consumer Non-Cyclical 3.863.761,90 5.0 9346.0 372.0 15.März2030 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.856.352,41 5.0 10336.0 220.0 17.Juli2028 552.0
USB US BANCORP MTN Bankwesen 3.852.196,05 5.0 10342.0 263.0 23.Jan.2030 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.850.978,92 5.0 10783.0 328.0 06.März2030 735.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.845.663,38 5.0 10122.0 265.0 30.März2029 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.842.260,87 5.0 10354.0 131.0 01.Okt.2027 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.841.615,03 5.0 10437.0 285.0 01.Juni2029 610.0
NVDA NVIDIA CORPORATION Technologie 3.838.742,84 5.0 9597.0 371.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 3.830.546,61 5.0 9984.0 28.0 15.Juni2026 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.829.420,51 5.0 10346.0 263.0 24.Jan.2030 543.0
MET METLIFE INC Versicherung 3.827.484,83 5.0 10169.0 351.0 23.März2030 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.827.383,09 5.0 9130.0 393.0 15.Mai2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.821.695,94 5.0 10281.0 278.0 15.Apr.2029 490.0
ETN EATON CORPORATION Produktionsmittel 3.821.787,00 5.0 9992.0 278.0 06.März2029 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.818.494,10 5.0 10202.0 381.0 05.Juni2030 455.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.811.704,11 5.0 10006.0 180.0 20.Jan.2029 417.0
TRGP TARGA RESOURCES CORP Energie 3.807.957,77 5.0 10540.0 268.0 01.März2029 615.0
EQIX EQUINIX INC Technologie 3.808.130,84 5.0 9951.0 19.0 15.Mai2026 145.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.807.581,72 5.0 9862.0 82.0 07.Jan.2028 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.806.729,36 5.0 10010.0 118.0 06.Juni2028 412.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.800.082,42 5.0 10057.0 275.0 03.Mai2029 511.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.798.840,97 5.0 10290.0 264.0 31.Jan.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.798.119,20 5.0 9483.0 364.0 01.Feb.2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.796.293,63 5.0 10127.0 87.0 05.März2027 580.0
KMI KINDER MORGAN INC Energie 3.796.199,45 5.0 10267.0 264.0 01.Feb.2029 500.0
C CITIBANK NA Bankwesen 3.792.961,85 5.0 10036.0 33.0 06.Aug.2026 493.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.792.677,96 5.0 9650.0 197.0 25.März2028 226.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.791.135,11 5.0 10463.0 289.0 05.Juni2030 572.0
USB US BANCORP MTN Bankwesen 3.787.049,15 5.0 10373.0 209.0 12.Juni2029 578.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.785.559,85 5.0 9277.0 415.0 14.Aug.2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.784.246,60 5.0 10339.0 207.0 23.Juni2028 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.783.294,18 5.0 10107.0 86.0 21.Jan.2028 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.782.043,61 5.0 9631.0 366.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 3.774.062,63 5.0 8800.0 469.0 15.Feb.2031 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.771.410,71 5.0 9879.0 278.0 05.Apr.2029 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.766.006,33 5.0 9953.0 41.0 03.Aug.2026 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.759.637,89 5.0 10016.0 20.0 18.Mai2026 445.0
NWG NATWEST GROUP PLC Bankwesen 3.759.851,65 5.0 10046.0 286.0 08.Mai2030 445.0
NWG NATWEST GROUP PLC Bankwesen 3.760.026,99 5.0 10005.0 9.0 05.Apr.2026 480.0
C CITIBANK NA Bankwesen 3.755.276,16 5.0 10237.0 309.0 06.Aug.2029 484.0
OMC OMNICOM GROUP INC Kommunikation 3.750.834,37 5.0 9998.0 2.0 15.Apr.2026 360.0
FITB FIFTH THIRD BANCORP Bankwesen 3.749.954,93 5.0 10483.0 219.0 27.Juli2029 634.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.750.019,00 5.0 9964.0 58.0 15.Okt.2026 338.0
AAPL APPLE INC Technologie 3.748.773,84 5.0 9885.0 141.0 12.Sept.2027 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.747.343,35 5.0 10065.0 238.0 15.Okt.2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.744.393,19 5.0 10075.0 44.0 07.Aug.2027 599.0
TMUS T-MOBILE USA INC Kommunikation 3.736.766,49 5.0 10176.0 182.0 15.März2028 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.734.855,45 5.0 10034.0 62.0 18.Okt.2027 451.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.734.119,01 5.0 10155.0 63.0 20.Okt.2027 662.0
ET ENERGY TRANSFER OPERATING LP Energie 3.730.147,50 5.0 9794.0 374.0 15.Mai2030 375.0
BPLN BP CAPITAL MARKETS PLC Energie 3.729.178,94 5.0 9929.0 140.0 19.Sept.2027 328.0
WSTP WESTPAC BANKING CORP Bankwesen 3.723.873,07 5.0 9977.0 19.0 13.Mai2026 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.721.361,38 5.0 10267.0 334.0 15.Nov.2029 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.720.342,73 5.0 10096.0 214.0 13.Juni2028 431.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.719.511,30 5.0 10177.0 179.0 24.Jan.2029 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.712.314,78 5.0 10261.0 346.0 15.Jan.2030 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.708.556,62 5.0 10101.0 36.0 13.Juli2027 715.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.704.596,49 5.0 9854.0 60.0 13.Okt.2027 164.0
USB US BANCORP (FX-FRN) Bankwesen 3.704.242,47 5.0 10178.0 63.0 26.Okt.2027 679.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.700.512,51 5.0 10069.0 405.0 04.Sept.2030 450.0
AAPL APPLE INC Technologie 3.698.581,20 5.0 9904.0 156.0 13.Nov.2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.693.986,61 5.0 10022.0 121.0 08.Juni2027 411.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.690.825,23 4.0 10046.0 52.0 15.März2027 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.689.542,48 4.0 9959.0 15.0 27.Apr.2026 120.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.689.971,77 4.0 9088.0 454.0 01.Feb.2031 250.0
PYPL PAYPAL HOLDINGS INC Technologie 3.688.712,88 4.0 9573.0 329.0 01.Okt.2029 285.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.680.326,89 4.0 10117.0 52.0 13.Sept.2027 650.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.669.439,68 4.0 9419.0 368.0 15.Feb.2030 256.0
INTNED ING GROEP NV Bankwesen 3.667.602,71 4.0 9968.0 285.0 09.Apr.2029 405.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.667.710,47 4.0 10097.0 54.0 15.Sept.2027 593.0
ACN ACCENTURE CAPITAL INC Technologie 3.667.788,40 4.0 10020.0 326.0 04.Okt.2029 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.665.200,77 4.0 9993.0 61.0 08.Dez.2026 435.0
ORCL ORACLE CORPORATION Technologie 3.661.803,84 4.0 10424.0 315.0 09.Nov.2029 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.652.796,42 4.0 9921.0 277.0 07.März2029 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.652.855,49 4.0 10010.0 9.0 06.Apr.2026 540.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.651.746,55 4.0 10035.0 63.0 22.Okt.2027 451.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.648.136,53 4.0 10001.0 146.0 15.Sept.2028 404.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.638.166,57 4.0 10210.0 268.0 10.Apr.2029 470.0
EXE EXPAND ENERGY CORP Energie 3.638.229,03 4.0 10143.0 149.0 15.März2030 538.0
GPN GLOBAL PAYMENTS INC Technologie 3.633.694,63 4.0 9545.0 320.0 15.Aug.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.630.830,37 4.0 10156.0 183.0 15.März2028 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.628.880,62 4.0 9995.0 2.0 11.März2026 90.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.629.480,16 4.0 9952.0 183.0 22.März2028 350.0
INTC INTEL CORPORATION Technologie 3.623.283,20 4.0 10274.0 347.0 10.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 3.619.399,30 4.0 9829.0 321.0 27.Sept.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.607.959,51 4.0 9865.0 180.0 15.Feb.2028 375.0
SANTAN BANCO SANTANDER SA Bankwesen 3.603.705,57 4.0 9135.0 436.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 3.600.731,36 4.0 10061.0 201.0 12.Mai2028 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.599.682,33 4.0 10135.0 266.0 29.März2029 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.598.530,21 4.0 10231.0 187.0 01.Apr.2028 505.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.593.538,09 4.0 10021.0 50.0 11.Sept.2027 451.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.593.980,63 4.0 9982.0 18.0 10.Mai2026 288.0
COF CAPITAL ONE NA Bankwesen 3.594.146,85 4.0 9979.0 39.0 27.Juli2026 345.0
KMI KINDER MORGAN INC Energie 3.586.549,47 4.0 10057.0 175.0 01.März2028 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.576.704,26 4.0 9933.0 156.0 03.Nov.2028 382.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.576.215,90 4.0 10057.0 112.0 28.Mai2027 495.0
WMT WALMART INC Zyklische Konsumgüter 3.575.143,96 4.0 10181.0 369.0 28.Apr.2030 435.0
ROP ROPER TECHNOLOGIES INC Technologie 3.570.863,06 4.0 9981.0 66.0 15.Dez.2026 380.0
D DOMINION ENERGY INC Elektro- 3.569.161,38 4.0 9686.0 367.0 01.Apr.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.566.336,67 4.0 10018.0 68.0 17.Jan.2027 435.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.564.804,88 4.0 10154.0 181.0 31.Jan.2028 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.560.657,96 4.0 10275.0 269.0 01.Feb.2029 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.555.618,19 4.0 9877.0 97.0 04.März2027 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.550.190,97 4.0 10146.0 107.0 17.Mai2027 585.0
ADBE ADOBE INC Technologie 3.550.556,43 4.0 9335.0 367.0 01.Feb.2030 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.550.713,58 4.0 10206.0 268.0 15.Feb.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.549.192,67 4.0 10000.0 1.0 09.März2026 378.0
BACR BARCLAYS PLC Bankwesen 3.548.763,16 4.0 10183.0 310.0 10.Sept.2030 494.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.548.935,20 4.0 9867.0 51.0 10.Sept.2026 125.0
ELV ELEVANCE HEALTH INC Versicherung 3.545.345,51 4.0 10012.0 177.0 01.März2028 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.541.916,11 4.0 10076.0 102.0 27.März2028 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.540.034,80 4.0 9950.0 104.0 01.Mai2027 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.537.332,13 4.0 10067.0 412.0 15.Nov.2030 460.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.536.425,71 4.0 10136.0 386.0 08.Juli2030 469.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.534.843,54 4.0 10109.0 215.0 18.Juni2028 436.0
NOW SERVICENOW INC Technologie 3.534.024,46 4.0 8812.0 429.0 01.Sept.2030 140.0
AAPL APPLE INC Technologie 3.531.060,19 4.0 10119.0 374.0 12.Mai2030 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.529.324,63 4.0 9913.0 65.0 01.Nov.2026 250.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.525.363,08 4.0 9857.0 76.0 15.Dez.2026 206.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.525.387,20 4.0 10324.0 205.0 27.Mai2029 567.0
INTC INTEL CORPORATION Technologie 3.521.648,66 4.0 9847.0 359.0 25.März2030 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.518.872,84 4.0 10037.0 99.0 16.März2027 413.0
META META PLATFORMS INC Kommunikation 3.518.595,71 4.0 10296.0 366.0 15.Mai2030 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.514.605,22 4.0 10033.0 257.0 17.Jan.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 3.511.733,60 4.0 9857.0 53.0 17.Sept.2026 105.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.511.351,19 4.0 9942.0 134.0 17.Aug.2027 413.0
WSTP WESTPAC BANKING CORP Bankwesen 3.506.264,60 4.0 10428.0 247.0 17.Nov.2028 554.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 3.504.230,15 4.0 8973.0 425.0 15.Sept.2030 175.0
AVGO BROADCOM INC Technologie 3.501.287,70 4.0 9980.0 49.0 15.Sept.2026 346.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.498.469,63 4.0 10021.0 413.0 06.Nov.2030 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.487.622,79 4.0 10037.0 39.0 23.Juli2027 507.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.483.463,82 4.0 10104.0 230.0 16.Aug.2028 455.0
RDSALN SHELL FINANCE US INC Energie 3.481.147,12 4.0 9473.0 343.0 07.Nov.2029 238.0
MPLX MPLX LP Energie 3.474.069,77 4.0 9337.0 411.0 15.Aug.2030 265.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.470.822,70 4.0 9428.0 391.0 01.Juni2030 265.0
HCA HCA INC Consumer Non-Cyclical 3.469.836,62 4.0 10038.0 8.0 01.Sept.2026 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.468.329,83 4.0 9407.0 273.0 15.Jan.2029 225.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.468.530,72 4.0 10102.0 155.0 26.Okt.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.466.997,34 4.0 9384.0 373.0 25.Feb.2030 256.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.459.515,08 4.0 9856.0 162.0 01.Dez.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 3.454.981,90 4.0 9882.0 85.0 15.Jan.2027 235.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.454.271,57 4.0 10031.0 193.0 15.Mai2028 425.0
DTE DTE ENERGY COMPANY Elektro- 3.453.916,09 4.0 10260.0 271.0 01.März2029 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.452.729,42 4.0 9834.0 280.0 05.Apr.2029 385.0
WDSAU WOODSIDE FINANCE LTD Energie 3.452.768,62 4.0 10321.0 367.0 19.Mai2030 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.451.849,38 4.0 9472.0 214.0 20.Mai2028 130.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.449.693,74 4.0 9552.0 363.0 15.Feb.2030 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.448.361,75 4.0 10076.0 194.0 25.Mai2028 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.445.836,94 4.0 10099.0 294.0 15.Juni2029 435.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.444.327,82 4.0 10318.0 342.0 09.Jan.2030 513.0
WSTP WESTPAC BANKING CORP Bankwesen 3.443.795,78 4.0 9510.0 260.0 20.Nov.2028 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.443.085,11 4.0 10138.0 357.0 15.Apr.2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.443.158,28 4.0 9933.0 43.0 10.Aug.2026 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.438.114,96 4.0 9009.0 455.0 15.Jan.2031 195.0
RRX REGAL REXNORD CORP Produktionsmittel 3.436.838,31 4.0 10358.0 188.0 15.Apr.2028 605.0
DIS WALT DISNEY CO Kommunikation 3.427.713,28 4.0 9940.0 366.0 22.März2030 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.426.969,78 4.0 8891.0 444.0 13.Nov.2030 145.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.426.069,47 4.0 9660.0 371.0 06.Apr.2030 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.424.802,47 4.0 10256.0 298.0 25.Juni2029 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.423.924,93 4.0 10405.0 171.0 10.Jan.2029 653.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.423.100,18 4.0 9018.0 409.0 24.Juni2030 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.417.664,71 4.0 8952.0 433.0 15.Okt.2030 170.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.413.939,60 4.0 10580.0 341.0 15.März2030 586.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.410.344,01 4.0 10313.0 353.0 15.März2030 488.0
NVDA NVIDIA CORPORATION Technologie 3.408.827,77 4.0 9984.0 48.0 16.Sept.2026 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.406.835,20 4.0 9197.0 394.0 15.Mai2030 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.405.761,20 4.0 10054.0 76.0 17.Dez.2026 457.0
AAPL APPLE INC Technologie 3.404.107,51 4.0 9921.0 120.0 20.Juni2027 300.0
K KELLANOVA Consumer Non-Cyclical 3.404.327,07 4.0 9994.0 8.0 01.Apr.2026 325.0
INTNED ING GROEP NV Bankwesen 3.403.177,82 4.0 10099.0 52.0 11.Sept.2027 608.0
SPGI S&P GLOBAL INC Technologie 3.403.664,13 4.0 10061.0 278.0 01.Mai2029 425.0
BXP BOSTON PROPERTIES LP REITS 3.400.343,11 4.0 9357.0 444.0 30.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.398.353,87 4.0 10300.0 353.0 12.Feb.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.395.813,55 4.0 10182.0 262.0 15.Jan.2029 455.0
FITB FIFTH THIRD BANCORP Bankwesen 3.391.735,44 4.0 9845.0 66.0 01.Nov.2027 171.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.388.626,01 4.0 9980.0 246.0 23.Okt.2029 437.0
CDW CDW LLC Technologie 3.379.433,93 4.0 9894.0 72.0 01.Dez.2026 267.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.378.397,84 4.0 9624.0 146.0 01.Sept.2027 95.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.378.546,82 4.0 9919.0 40.0 30.Juli2026 185.0
LRCX LAM RESEARCH CORPORATION Technologie 3.376.648,85 4.0 9146.0 403.0 15.Juni2030 190.0
FE FIRSTENERGY CORPORATION Elektro- 3.375.720,87 4.0 9979.0 120.0 15.Juli2027 390.0
UPS UNITED PARCEL SERVICE INC Transport 3.374.032,29 4.0 10193.0 353.0 01.Apr.2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.374.163,35 4.0 9987.0 83.0 11.Jan.2027 375.0
INTNED ING GROEP NV Bankwesen 3.371.070,52 4.0 9999.0 102.0 29.März2027 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.371.252,68 4.0 9886.0 272.0 19.Feb.2029 346.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.370.889,53 4.0 9770.0 300.0 14.Juni2029 325.0
WSTP WESTPAC BANKING CORP Bankwesen 3.366.760,55 4.0 10126.0 389.0 01.Juli2030 435.0
RDSALN SHELL FINANCE US INC Energie 3.363.785,74 4.0 9525.0 375.0 06.Apr.2030 275.0
PEP PEPSICO INC Consumer Non-Cyclical 3.355.637,39 4.0 9901.0 148.0 15.Okt.2027 300.0
BMO BANK OF MONTREAL MTN Bankwesen 3.354.266,22 4.0 10033.0 25.0 05.Juni2026 530.0
PNC PNC BANK NA Bankwesen 3.353.736,07 4.0 10007.0 20.0 13.Mai2027 454.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.352.258,27 4.0 9559.0 215.0 28.Mai2028 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.347.347,83 4.0 9976.0 41.0 04.Aug.2026 370.0
AMGN AMGEN INC Consumer Non-Cyclical 3.347.752,06 4.0 9938.0 45.0 19.Aug.2026 260.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.345.663,20 4.0 10268.0 272.0 26.Feb.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.346.171,32 4.0 10104.0 313.0 10.Sept.2029 463.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.343.941,41 4.0 10065.0 107.0 12.Apr.2028 487.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.342.874,38 4.0 9511.0 267.0 21.Dez.2028 200.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.341.935,59 4.0 10117.0 232.0 01.Nov.2028 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.340.005,83 4.0 9918.0 36.0 14.Juli2026 165.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.340.045,82 4.0 10023.0 246.0 05.Nov.2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.339.086,30 4.0 10194.0 175.0 10.Jan.2029 537.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.336.199,32 4.0 11565.0 332.0 15.Juli2030 888.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.335.646,40 4.0 10012.0 194.0 15.Mai2028 420.0
T AT&T INC Kommunikation 3.334.836,20 4.0 10026.0 78.0 01.März2027 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.333.854,31 4.0 10334.0 340.0 07.Jan.2030 535.0
AMGN AMGEN INC Consumer Non-Cyclical 3.332.222,93 4.0 9404.0 371.0 21.Feb.2030 245.0
V VISA INC Technologie 3.328.628,74 4.0 9807.0 108.0 15.Apr.2027 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.325.975,45 4.0 10678.0 382.0 30.Sept.2030 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.326.092,17 4.0 10204.0 175.0 10.Jan.2028 516.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.325.195,62 4.0 10423.0 262.0 23.Jan.2030 584.0
SANTAN BANCO SANTANDER SA Bankwesen 3.311.483,36 4.0 10335.0 270.0 14.März2030 554.0
ET ENERGY TRANSFER LP Energie 3.308.272,75 4.0 10328.0 298.0 01.Juli2029 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.307.509,71 4.0 10046.0 143.0 25.Sept.2027 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.303.351,37 4.0 10010.0 278.0 10.März2029 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.302.115,20 4.0 10233.0 264.0 30.Jan.2029 500.0
WSTP WESTPAC BANKING CORP Bankwesen 3.298.589,84 4.0 10013.0 12.0 16.Apr.2026 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.296.985,16 4.0 9871.0 97.0 03.März2027 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.295.620,31 4.0 10288.0 321.0 07.Nov.2029 588.0
KO COCA-COLA CO Consumer Non-Cyclical 3.293.306,02 4.0 9485.0 197.0 15.März2028 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.287.184,60 4.0 9991.0 4.0 19.März2026 169.0
NWG NATWEST GROUP PLC Bankwesen 3.285.032,49 4.0 10390.0 228.0 13.Sept.2029 581.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.285.456,35 4.0 10011.0 195.0 15.Mai2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.285.546,46 4.0 10080.0 153.0 18.Okt.2028 452.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.282.394,05 4.0 9903.0 108.0 03.Mai2027 310.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.269.289,60 4.0 10115.0 61.0 20.Nov.2026 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.269.878,56 4.0 10007.0 19.0 15.Mai2026 435.0
EQIX EQUINIX INC Technologie 3.267.864,42 4.0 9112.0 408.0 15.Juli2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.267.102,80 4.0 10421.0 431.0 22.Feb.2031 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.264.591,12 4.0 10283.0 225.0 01.Aug.2028 520.0
ES EVERSOURCE ENERGY Elektro- 3.261.912,96 4.0 10237.0 182.0 01.März2028 545.0
PYPL PAYPAL HOLDINGS INC Technologie 3.259.409,25 4.0 9947.0 56.0 01.Okt.2026 265.0
ELV ELEVANCE HEALTH INC Versicherung 3.258.586,11 4.0 9572.0 325.0 15.Sept.2029 288.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.256.074,86 4.0 10006.0 7.0 28.März2026 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.254.031,32 4.0 10435.0 346.0 15.Feb.2030 530.0
FANG DIAMONDBACK ENERGY INC Energie 3.248.828,77 4.0 9755.0 340.0 01.Dez.2029 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.249.410,25 4.0 10128.0 219.0 15.Sept.2028 470.0
CI CIGNA GROUP Consumer Non-Cyclical 3.245.886,66 4.0 10269.0 286.0 15.Mai2029 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.245.311,32 4.0 9986.0 6.0 25.März2026 167.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.241.897,72 4.0 10247.0 268.0 13.Feb.2029 488.0
TMUS T-MOBILE USA INC Kommunikation 3.242.036,64 4.0 9986.0 11.0 15.Apr.2026 263.0
WMB WILLIAMS COMPANIES INC Energie 3.240.750,73 4.0 9967.0 114.0 15.Juni2027 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 3.237.600,19 4.0 10055.0 68.0 15.Nov.2026 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.234.407,92 4.0 10020.0 202.0 28.Apr.2028 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.231.644,60 4.0 9214.0 401.0 15.Juni2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.229.122,50 4.0 10515.0 320.0 17.Nov.2029 563.0
SANTAN BANCO SANTANDER SA Bankwesen 3.222.930,97 4.0 10619.0 242.0 07.Nov.2028 661.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.219.793,60 4.0 10233.0 162.0 02.Dez.2028 535.0
EXC EXELON CORPORATION Elektro- 3.219.850,87 4.0 9937.0 363.0 15.Apr.2030 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.219.009,19 4.0 10185.0 154.0 17.Nov.2027 502.0
INTC INTEL CORPORATION Technologie 3.217.798,26 4.0 9947.0 134.0 05.Aug.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.216.779,20 4.0 9955.0 61.0 19.Okt.2026 301.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.216.905,13 4.0 10599.0 409.0 20.Nov.2030 555.0
NWG NATWEST GROUP PLC Bankwesen 3.217.045,34 4.0 10144.0 95.0 01.März2028 558.0
CVX CHEVRON USA INC Energie 3.217.416,60 4.0 10139.0 404.0 15.Okt.2030 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.215.536,10 4.0 10334.0 203.0 06.Juni2028 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.214.728,97 4.0 9761.0 123.0 10.Juni2027 170.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.214.965,06 4.0 9198.0 389.0 01.Mai2030 195.0
AVGO BROADCOM INC Technologie 3.210.592,91 4.0 10171.0 192.0 15.Apr.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.207.087,64 4.0 10241.0 379.0 03.Juni2030 481.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.204.507,29 4.0 10025.0 242.0 11.Okt.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 3.205.164,10 4.0 9926.0 195.0 01.Mai2028 355.0
MMM 3M CO MTN Produktionsmittel 3.203.560,24 4.0 9824.0 275.0 01.März2029 338.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.203.507,05 4.0 10031.0 349.0 15.Jan.2030 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.201.138,23 4.0 10390.0 181.0 09.März2029 650.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.199.818,11 4.0 9181.0 398.0 22.Juni2030 270.0
EBAY EBAY INC Zyklische Konsumgüter 3.198.726,55 4.0 9439.0 368.0 11.März2030 270.0
EXR EXTRA SPACE STORAGE LP REITS 3.197.680,50 4.0 10412.0 373.0 01.Juli2030 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.193.482,99 4.0 10201.0 183.0 03.März2028 488.0
SNPS SYNOPSYS INC Technologie 3.193.613,57 4.0 10059.0 103.0 01.Apr.2027 455.0
BA BOEING CO Produktionsmittel 3.189.552,66 4.0 9860.0 180.0 01.Feb.2028 325.0
BACR BARCLAYS PLC Bankwesen 3.182.557,59 4.0 10016.0 19.0 12.Mai2026 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.179.020,19 4.0 10077.0 125.0 15.Juli2027 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.179.545,65 4.0 10075.0 189.0 30.März2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.178.895,68 4.0 9946.0 19.0 15.Mai2026 115.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.177.505,45 4.0 10337.0 182.0 06.März2029 587.0
FISV FISERV INC Technologie 3.177.761,48 4.0 9250.0 392.0 01.Juni2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.170.365,76 4.0 9920.0 94.0 01.März2027 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.169.539,84 4.0 9912.0 34.0 09.Juli2027 155.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.167.687,22 4.0 9937.0 103.0 05.Apr.2027 365.0
KO COCA-COLA CO Consumer Non-Cyclical 3.162.552,00 4.0 9971.0 101.0 25.März2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.161.086,50 4.0 9470.0 361.0 15.Jan.2030 275.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.158.912,40 4.0 9971.0 9.0 08.Apr.2026 70.0
MS MORGAN STANLEY BANK NA Bankwesen 3.158.917,39 4.0 10117.0 55.0 30.Okt.2026 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.159.141,51 4.0 10231.0 351.0 01.Feb.2030 470.0
CCI CROWN CASTLE INC Kommunikation 3.148.113,77 4.0 9942.0 177.0 15.Feb.2028 380.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 3.147.168,52 4.0 10128.0 235.0 15.Nov.2028 472.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.147.193,89 4.0 10003.0 20.0 15.Jan.2028 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.147.450,41 4.0 9536.0 218.0 07.Juni2029 189.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.144.830,43 4.0 10038.0 39.0 23.Juli2027 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.142.199,06 4.0 10209.0 263.0 05.Jan.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.141.019,64 4.0 9854.0 365.0 06.Apr.2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.137.882,69 4.0 10163.0 183.0 28.Feb.2028 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.131.555,11 4.0 9989.0 24.0 01.Juni2026 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.132.013,91 4.0 10137.0 311.0 11.Sept.2030 486.0
TMUS T-MOBILE USA INC Kommunikation 3.131.191,28 4.0 10171.0 217.0 15.Juli2028 480.0
BXP BOSTON PROPERTIES LP REITS 3.122.364,08 4.0 9907.0 56.0 01.Okt.2026 275.0
ET ENERGY TRANSFER LP Energie 3.121.716,88 4.0 10273.0 177.0 15.Feb.2028 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.120.938,92 4.0 9678.0 187.0 16.Feb.2028 290.0
QCOM QUALCOMM INCORPORATED Technologie 3.120.086,75 4.0 9266.0 393.0 20.Mai2030 215.0
INTU INTUIT INC Technologie 3.119.210,76 4.0 10065.0 43.0 15.Sept.2026 525.0
EQT EQT CORP Energie 3.119.393,00 4.0 10080.0 413.0 15.Jan.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.114.057,25 4.0 10179.0 319.0 06.Okt.2029 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.112.715,94 4.0 8964.0 422.0 21.Aug.2030 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.112.792,50 4.0 10645.0 389.0 01.Jan.2031 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.109.034,08 4.0 10087.0 98.0 09.Apr.2027 500.0
CI CIGNA GROUP Consumer Non-Cyclical 3.107.699,69 4.0 9958.0 89.0 01.März2027 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.105.221,39 4.0 10045.0 37.0 20.Juli2026 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.102.249,05 4.0 10342.0 348.0 29.Jan.2031 522.0
MTNA ARCELORMITTAL SA Basic Industry 3.101.226,25 4.0 10376.0 155.0 29.Nov.2027 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.100.094,53 4.0 9933.0 26.0 10.Juni2026 150.0
HPQ HP INC Technologie 3.098.984,02 4.0 9907.0 281.0 15.Apr.2029 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.099.017,86 4.0 10093.0 227.0 06.Aug.2029 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.097.991,96 4.0 9925.0 177.0 15.Feb.2028 380.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.091.141,79 4.0 10077.0 180.0 15.Feb.2028 475.0
NXPI NXP BV Technologie 3.091.191,11 4.0 10028.0 292.0 18.Juni2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.087.652,56 4.0 10168.0 193.0 04.Apr.2028 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.078.615,42 4.0 10016.0 226.0 21.Sept.2028 394.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.078.746,12 4.0 9906.0 162.0 15.Dez.2027 334.0
TMUS T-MOBILE USA INC Kommunikation 3.077.258,21 4.0 10209.0 261.0 15.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.075.386,05 4.0 10188.0 139.0 13.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.071.977,42 4.0 9551.0 338.0 01.Nov.2029 275.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 3.072.178,33 4.0 10230.0 269.0 15.März2029 505.0
NWG NATWEST GROUP PLC Bankwesen 3.070.708,62 4.0 10209.0 313.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.069.897,17 4.0 9997.0 191.0 02.März2028 396.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.068.843,96 4.0 9960.0 13.0 23.Apr.2026 100.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.067.493,66 4.0 9170.0 389.0 29.Apr.2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.067.913,82 4.0 9732.0 314.0 31.Juli2029 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.064.970,07 4.0 9639.0 195.0 20.März2028 200.0
CMCSA COMCAST CORPORATION Kommunikation 3.065.210,93 4.0 10348.0 290.0 01.Juni2029 510.0
WMB WILLIAMS COMPANIES INC Energie 3.064.700,27 4.0 10230.0 270.0 15.März2029 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.059.156,32 4.0 9427.0 262.0 01.Dez.2028 227.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.057.579,70 4.0 10164.0 126.0 28.Juni2027 524.0
PFE PFIZER INC Consumer Non-Cyclical 3.056.102,14 4.0 9469.0 374.0 01.Apr.2030 263.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.053.480,58 4.0 9953.0 362.0 15.Apr.2030 410.0
SANTAN BANCO SANTANDER SA Bankwesen 3.046.093,72 4.0 10049.0 197.0 12.Apr.2028 438.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.046.279,16 4.0 10080.0 128.0 29.Nov.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.044.110,96 4.0 9737.0 117.0 15.Mai2027 170.0
MU MICRON TECHNOLOGY INC Technologie 3.041.608,38 4.0 10471.0 418.0 15.Jan.2031 530.0
BMO BANK OF MONTREAL MTN Bankwesen 3.038.326,92 4.0 10027.0 50.0 10.Sept.2027 457.0
IQV IQVIA INC Consumer Non-Cyclical 3.036.332,70 4.0 10486.0 260.0 01.Feb.2029 625.0
STT STATE STREET CORP (FXD) Bankwesen 3.030.184,82 4.0 10078.0 149.0 22.Okt.2027 433.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.028.435,60 4.0 9691.0 366.0 27.März2030 325.0
FITB FIFTH THIRD BANCORP Bankwesen 3.021.378,03 4.0 10125.0 307.0 28.Juli2030 477.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.021.176,33 4.0 9970.0 105.0 15.Mai2027 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.018.923,09 4.0 9954.0 35.0 12.Juli2026 250.0
O REALTY INCOME CORPORATION REITS 3.018.646,70 4.0 10021.0 4.0 01.Juni2026 488.0
XOM EXXON MOBIL CORP Energie 3.017.571,37 4.0 9598.0 323.0 16.Aug.2029 244.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.014.026,81 4.0 10124.0 371.0 17.Mai2030 430.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.013.698,65 4.0 9984.0 37.0 21.Juli2026 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.006.953,24 4.0 9982.0 8.0 01.Apr.2026 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.005.901,91 4.0 10311.0 343.0 15.Jan.2031 527.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.005.906,57 4.0 9665.0 202.0 15.Apr.2028 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.005.112,19 4.0 9902.0 36.0 14.Juli2026 115.0
PNC PNC BANK NA Bankwesen 3.001.854,30 4.0 9997.0 226.0 26.Juli2028 405.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.999.986,57 4.0 10212.0 174.0 01.Feb.2028 525.0
RTX RTX CORP Produktionsmittel 3.000.759,12 4.0 10109.0 58.0 08.Nov.2026 575.0
NI NISOURCE INC Erdgas 2.999.249,86 4.0 10226.0 185.0 30.März2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.999.040,85 4.0 9854.0 87.0 22.Jan.2027 233.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.997.895,09 4.0 10055.0 47.0 30.Sept.2026 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.995.249,11 4.0 10164.0 354.0 15.März2030 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.993.522,52 4.0 10078.0 375.0 01.Mai2030 405.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.993.730,53 4.0 10273.0 353.0 10.Feb.2030 485.0
TFC TRUIST BANK MTN Bankwesen 2.992.808,31 4.0 10010.0 22.0 20.Mai2027 467.0
MPLX MPLX LP Energie 2.992.540,39 4.0 10005.0 81.0 01.März2027 413.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 2.991.402,51 4.0 9998.0 234.0 22.Sept.2029 432.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.991.624,10 4.0 10421.0 256.0 09.Jan.2030 617.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.991.696,97 4.0 9976.0 93.0 09.März2027 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.989.413,08 4.0 9848.0 391.0 15.Juli2030 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.989.970,97 4.0 10100.0 178.0 06.Feb.2028 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.986.693,91 4.0 10114.0 180.0 13.Feb.2028 469.0
META META PLATFORMS INC Kommunikation 2.984.452,93 4.0 10129.0 314.0 15.Aug.2029 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.982.970,88 4.0 9978.0 109.0 01.Juni2027 385.0
LRCX LAM RESEARCH CORPORATION Technologie 2.980.620,23 4.0 9990.0 3.0 15.März2026 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.979.962,26 4.0 10161.0 310.0 11.Sept.2030 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.978.907,24 4.0 9796.0 280.0 24.März2029 338.0
WY WEYERHAEUSER COMPANY Basic Industry 2.977.811,65 4.0 9872.0 364.0 15.Apr.2030 400.0
RELLN RELX CAPITAL INC Technologie 2.978.577,07 4.0 9964.0 270.0 18.März2029 400.0
DAL DELTA AIR LINES INC Transport 2.976.811,60 4.0 10250.0 382.0 10.Juli2030 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.970.252,83 4.0 9899.0 98.0 10.März2027 280.0
SO SOUTHERN COMPANY (THE) Elektro- 2.968.187,63 4.0 10380.0 261.0 15.März2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.966.309,60 4.0 10035.0 427.0 08.Jan.2031 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.966.169,84 4.0 9976.0 36.0 15.Juli2026 330.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.965.392,58 4.0 10096.0 74.0 07.Dez.2026 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.964.460,79 4.0 9956.0 170.0 25.Jan.2028 390.0
SRE SEMPRA Erdgas 2.961.775,89 4.0 10042.0 32.0 01.Aug.2026 540.0
AAPL APPLE INC Technologie 2.959.371,12 4.0 10109.0 370.0 10.Mai2030 415.0
USB US BANCORP Bankwesen 2.959.566,64 4.0 8904.0 417.0 22.Juli2030 138.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.958.530,62 4.0 9987.0 6.0 25.März2026 134.0
BMO BANK OF MONTREAL MTN Bankwesen 2.957.537,01 4.0 10405.0 226.0 25.Sept.2028 572.0
HCA HCA INC Consumer Non-Cyclical 2.957.141,90 4.0 10395.0 230.0 01.Feb.2029 588.0
WSTP WESTPAC BANKING CORP Bankwesen 2.953.511,70 4.0 9924.0 181.0 25.Jan.2028 340.0
AMGN AMGEN INC Consumer Non-Cyclical 2.950.759,49 4.0 9479.0 236.0 15.Aug.2028 165.0
AAPL APPLE INC Technologie 2.949.482,55 4.0 8933.0 426.0 20.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.946.196,40 4.0 9626.0 324.0 15.Aug.2029 288.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.945.555,08 4.0 10081.0 153.0 08.Nov.2027 455.0
DTE DTE ENERGY COMPANY Elektro- 2.944.476,59 4.0 10169.0 204.0 01.Juni2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.944.670,26 4.0 10168.0 183.0 01.März2028 455.0
MPC MARATHON PETROLEUM CORP Energie 2.944.780,84 4.0 10328.0 356.0 01.März2030 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.944.048,60 4.0 10046.0 136.0 03.Aug.2027 424.0
INTC INTEL CORPORATION Technologie 2.940.868,37 4.0 9975.0 94.0 25.März2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.940.898,66 4.0 10085.0 151.0 08.Okt.2027 435.0
CVX CHEVRON USA INC Energie 2.937.730,31 4.0 10274.0 363.0 15.Apr.2030 469.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.933.582,00 4.0 10450.0 240.0 15.Nov.2028 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.932.241,08 4.0 9925.0 131.0 12.Juli2027 336.0
AFL AFLAC INCORPORATED Versicherung 2.930.127,24 4.0 9813.0 364.0 01.Apr.2030 360.0
FOXA FOX CORP Kommunikation 2.929.093,85 4.0 9704.0 367.0 08.Apr.2030 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.929.310,36 4.0 9916.0 97.0 15.März2027 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.928.208,54 4.0 10232.0 350.0 02.Apr.2030 491.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.922.103,67 4.0 9769.0 346.0 15.März2030 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.922.219,63 4.0 9968.0 320.0 18.Sept.2029 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.921.370,20 4.0 10023.0 251.0 14.Nov.2028 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.921.775,87 4.0 9959.0 83.0 01.Feb.2027 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.920.320,19 4.0 10044.0 440.0 12.Feb.2031 421.0
SANTAN BANCO SANTANDER SA Bankwesen 2.918.207,33 4.0 10017.0 106.0 11.Apr.2027 425.0
ET ENERGY TRANSFER LP Energie 2.918.397,66 4.0 10051.0 430.0 15.Jan.2031 455.0
AMGN AMGEN INC Consumer Non-Cyclical 2.913.827,56 4.0 9961.0 442.0 19.Feb.2031 420.0
EQIX EQUINIX INC Technologie 2.911.833,65 4.0 9615.0 339.0 18.Nov.2029 320.0
HCA HCA INC Consumer Non-Cyclical 2.907.583,15 4.0 10013.0 54.0 15.Feb.2027 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.904.402,15 4.0 9924.0 433.0 15.Jan.2031 415.0
AVGO BROADCOM INC Technologie 2.903.147,67 4.0 9988.0 407.0 15.Okt.2030 420.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.903.232,79 4.0 10150.0 211.0 13.Juni2029 482.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.903.366,64 4.0 10486.0 261.0 02.Feb.2029 593.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.901.978,74 4.0 8860.0 443.0 29.Okt.2030 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.900.855,08 4.0 10147.0 176.0 12.Jan.2028 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.900.328,97 4.0 10080.0 85.0 18.Jan.2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.897.567,98 4.0 9988.0 50.0 06.Okt.2026 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.896.564,94 4.0 9960.0 360.0 15.Apr.2030 435.0
ENBCN ENBRIDGE INC Energie 2.894.298,71 4.0 10010.0 53.0 01.Dez.2026 425.0
ENBCN ENBRIDGE INC Energie 2.892.891,68 4.0 10116.0 59.0 15.Nov.2026 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.893.001,00 4.0 10350.0 313.0 15.Okt.2029 540.0
PEP PEPSICO INC Consumer Non-Cyclical 2.889.210,19 4.0 10247.0 353.0 07.Feb.2030 460.0
SPGI S&P GLOBAL INC Technologie 2.888.570,94 4.0 9642.0 282.0 01.März2029 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.886.645,06 4.0 9832.0 76.0 15.Dez.2026 263.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.883.894,13 4.0 9848.0 93.0 14.Feb.2027 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.882.661,56 4.0 10106.0 146.0 20.Sept.2027 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.877.847,15 4.0 9982.0 185.0 01.Apr.2028 380.0
RRX REGAL REXNORD CORP Produktionsmittel 2.873.642,99 4.0 10649.0 340.0 15.Feb.2030 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.873.645,45 4.0 9872.0 273.0 15.März2029 338.0
APH AMPHENOL CORPORATION Produktionsmittel 2.872.939,64 4.0 10003.0 417.0 15.Nov.2030 413.0
CSCO CISCO SYSTEMS INC Technologie 2.873.130,69 4.0 9932.0 53.0 20.Sept.2026 250.0
KMI KINDER MORGAN INC Energie 2.872.326,20 3.0 10369.0 373.0 01.Juni2030 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.870.198,23 3.0 10156.0 318.0 16.Aug.2029 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.869.438,77 3.0 8883.0 430.0 01.Sept.2030 125.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.867.802,58 3.0 9066.0 404.0 15.Juni2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.863.046,13 3.0 10066.0 231.0 16.Okt.2028 415.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.863.304,94 3.0 10238.0 181.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.859.944,00 3.0 9883.0 146.0 11.Sept.2027 317.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.858.570,72 3.0 9989.0 27.0 15.Juni2026 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.852.575,33 3.0 9533.0 357.0 15.Jan.2030 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.851.666,11 3.0 10142.0 374.0 15.Juni2030 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.851.251,81 3.0 10071.0 316.0 11.Sept.2029 425.0
STT STATE STREET CORP Bankwesen 2.848.479,69 3.0 10279.0 364.0 24.Apr.2030 483.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.847.465,98 3.0 9507.0 273.0 12.Jan.2029 225.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.847.770,23 3.0 9999.0 96.0 08.März2027 410.0
BXP BOSTON PROPERTIES LP REITS 2.846.800,43 3.0 10051.0 242.0 01.Dez.2028 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.846.813,76 3.0 10180.0 196.0 15.Juni2028 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.847.267,67 3.0 10033.0 284.0 03.Mai2029 405.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.845.896,69 3.0 9818.0 296.0 01.Juni2029 338.0
EQT EQT CORP Energie 2.845.114,24 3.0 10900.0 326.0 01.Feb.2030 700.0
OKE ONEOK INC Energie 2.845.312,90 3.0 10028.0 143.0 24.Sept.2027 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.843.531,14 3.0 9961.0 45.0 15.Aug.2026 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.841.842,63 3.0 9997.0 158.0 03.Nov.2028 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.841.932,44 3.0 10832.0 375.0 02.Aug.2030 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.841.160,25 3.0 10007.0 276.0 06.Apr.2029 430.0
FISV FISERV INC Technologie 2.841.444,23 3.0 10200.0 182.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.838.563,97 3.0 10238.0 178.0 15.Feb.2028 525.0
PSX PHILLIPS 66 Energie 2.834.363,24 3.0 9976.0 179.0 15.März2028 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.831.729,41 3.0 10198.0 194.0 28.Apr.2028 500.0
EXC EXELON CORPORATION Elektro- 2.831.205,56 3.0 10205.0 182.0 15.März2028 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.830.038,91 3.0 10118.0 210.0 02.Juni2028 457.0
MA MASTERCARD INC Technologie 2.828.896,73 3.0 9709.0 299.0 01.Juni2029 295.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.825.188,96 3.0 9976.0 357.0 06.Mai2030 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.824.385,63 3.0 9972.0 11.0 15.Apr.2026 160.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.824.657,03 3.0 10193.0 267.0 16.Jan.2029 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.824.018,00 3.0 10609.0 340.0 01.Apr.2030 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.819.627,48 3.0 9711.0 127.0 20.Juni2027 138.0
CSCO CISCO SYSTEMS INC Technologie 2.819.146,86 3.0 10276.0 357.0 24.Feb.2030 475.0
WMB WILLIAMS COMPANIES INC Energie 2.819.198,31 3.0 10295.0 223.0 15.Aug.2028 530.0
DTE DTE ENERGY COMPANY Elektro- 2.818.263,63 3.0 10106.0 120.0 01.Juli2027 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.815.764,53 3.0 9377.0 368.0 04.Feb.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.815.225,01 3.0 10383.0 219.0 13.Juli2028 580.0
VLTO VERALTO CORP Produktionsmittel 2.813.507,59 3.0 10071.0 44.0 18.Sept.2026 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.810.654,14 3.0 9292.0 431.0 15.Nov.2030 255.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.802.573,14 3.0 9431.0 339.0 24.Okt.2029 238.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.798.192,31 3.0 9811.0 326.0 15.Nov.2029 370.0
DLR DIGITAL REALTY TRUST LP REITS 2.796.297,83 3.0 9835.0 303.0 01.Juli2029 360.0
FITB FIFTH THIRD BANCORP Bankwesen 2.794.202,32 3.0 10360.0 153.0 27.Okt.2028 636.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.792.520,81 3.0 9952.0 267.0 08.Jan.2029 365.0
SANTAN BANCO SANTANDER SA Bankwesen 2.792.720,45 3.0 10426.0 346.0 17.Jan.2030 557.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.792.901,00 3.0 9963.0 310.0 24.Mai2030 422.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.791.865,33 3.0 10027.0 246.0 06.Dez.2028 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.792.096,02 3.0 10323.0 354.0 21.Feb.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.787.365,91 3.0 10006.0 246.0 27.Okt.2028 420.0
DTE DTE ENERGY COMPANY Elektro- 2.787.112,05 3.0 10336.0 355.0 01.Apr.2030 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.785.944,86 3.0 10066.0 35.0 13.Juli2026 588.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.784.945,10 3.0 10302.0 215.0 21.Juli2028 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.783.580,30 3.0 9060.0 448.0 08.Jan.2031 235.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.778.296,36 3.0 9970.0 404.0 15.Okt.2030 440.0
AON AON NORTH AMERICA INC Versicherung 2.774.356,85 3.0 10290.0 271.0 01.März2029 515.0
DELL DELL INTERNATIONAL LLC Technologie 2.774.017,16 3.0 10009.0 439.0 15.Feb.2031 450.0
KVUE KENVUE INC Consumer Non-Cyclical 2.772.782,84 3.0 10216.0 184.0 22.März2028 505.0
NXPI NXP BV Technologie 2.773.339,79 3.0 10003.0 13.0 18.Juni2026 388.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.770.793,58 3.0 10062.0 85.0 13.Jan.2028 486.0
PEP PEPSICO INC Consumer Non-Cyclical 2.769.820,42 3.0 10072.0 264.0 15.Jan.2029 410.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.767.246,73 3.0 10083.0 83.0 30.Juni2027 513.0
OKE ONEOK INC Energie 2.767.251,30 3.0 10369.0 237.0 01.Nov.2028 565.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.766.626,40 3.0 10036.0 182.0 15.März2028 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.765.193,22 3.0 10248.0 280.0 05.Apr.2029 499.0
NVDA NVIDIA CORPORATION Technologie 2.763.389,53 3.0 9528.0 220.0 15.Juni2028 155.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.759.770,97 3.0 9819.0 352.0 01.Feb.2030 405.0
AON AON CORP Versicherung 2.755.916,47 3.0 9894.0 284.0 02.Mai2029 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.753.703,44 3.0 10349.0 434.0 26.Feb.2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.749.070,10 3.0 10132.0 178.0 10.Feb.2028 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.748.046,58 3.0 9904.0 45.0 15.Aug.2026 188.0
SPG SIMON PROPERTY GROUP LP REITS 2.748.379,34 3.0 9477.0 328.0 13.Sept.2029 245.0
WELL WELLTOWER OP LLC REITS 2.746.490,62 3.0 10131.0 385.0 01.Juli2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.746.763,35 3.0 9977.0 215.0 15.Juni2028 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.747.053,44 3.0 10026.0 441.0 10.März2031 480.0
WMB WILLIAMS COMPANIES INC Energie 2.745.731,33 3.0 9648.0 420.0 15.Nov.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.744.263,67 3.0 10143.0 112.0 08.Mai2027 540.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.743.168,71 3.0 10248.0 359.0 07.Apr.2030 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.742.718,27 3.0 10006.0 122.0 09.Juni2027 390.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.741.414,63 3.0 10056.0 113.0 17.Mai2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.741.200,27 3.0 10189.0 178.0 20.Jan.2028 475.0
AMAT APPLIED MATERIALS INC Technologie 2.739.751,87 3.0 9951.0 96.0 01.Apr.2027 330.0
PEP PEPSICO INC Consumer Non-Cyclical 2.739.511,31 3.0 9604.0 318.0 29.Juli2029 263.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.739.608,96 3.0 9933.0 157.0 01.Dez.2027 395.0
SRE SEMPRA Erdgas 2.738.597,53 3.0 9873.0 174.0 01.Feb.2028 340.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.738.632,00 3.0 9996.0 2.0 10.März2026 150.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.735.901,33 3.0 9938.0 113.0 02.Juni2027 355.0
VLO VALERO ENERGY CORPORATION Energie 2.736.134,85 3.0 10337.0 352.0 15.Feb.2030 515.0
AMGN AMGEN INC Consumer Non-Cyclical 2.734.696,84 3.0 9890.0 153.0 02.Nov.2027 320.0
HCA HCA INC Consumer Non-Cyclical 2.733.211,93 3.0 10231.0 203.0 01.Juni2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.732.823,45 3.0 9670.0 387.0 21.Juni2030 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.730.977,28 3.0 10156.0 130.0 15.Juli2027 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.728.673,51 3.0 9682.0 315.0 01.Aug.2029 315.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.726.895,25 3.0 10112.0 128.0 30.Juli2027 465.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.727.068,14 3.0 10025.0 186.0 20.Apr.2028 435.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.722.160,29 3.0 10468.0 226.0 21.Aug.2029 621.0
SNPS SYNOPSYS INC Technologie 2.720.412,87 3.0 10107.0 189.0 01.Apr.2028 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.718.483,70 3.0 10308.0 269.0 13.Apr.2029 690.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.717.945,00 3.0 10292.0 350.0 15.März2030 525.0
BPLN BP CAPITAL MARKETS PLC Energie 2.718.070,15 3.0 9949.0 247.0 28.Nov.2028 372.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.716.421,24 3.0 10131.0 269.0 01.März2029 588.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.711.835,22 3.0 9866.0 98.0 10.März2027 253.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.711.937,47 3.0 10397.0 382.0 15.Juli2030 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.712.030,82 3.0 9961.0 50.0 06.Sept.2026 321.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.712.072,24 3.0 10139.0 145.0 15.Okt.2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.710.926,03 3.0 10277.0 381.0 10.Juni2030 470.0
AON AON CORP Versicherung 2.707.110,06 3.0 9447.0 385.0 15.Mai2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.699.152,15 3.0 10127.0 367.0 17.Apr.2030 460.0
NXPI NXP BV Technologie 2.699.392,58 3.0 9657.0 375.0 01.Mai2030 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.693.826,62 3.0 10047.0 141.0 08.Sept.2028 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.694.099,53 3.0 10240.0 307.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.692.290,19 3.0 8890.0 428.0 18.Sept.2030 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.689.168,68 3.0 9295.0 373.0 12.März2030 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.689.253,92 3.0 10312.0 259.0 15.Jan.2029 520.0
INTC INTEL CORPORATION Technologie 2.689.656,66 3.0 9948.0 311.0 05.Aug.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.687.271,08 3.0 10351.0 290.0 26.Mai2030 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.687.307,30 3.0 10134.0 350.0 15.Feb.2030 495.0
T AT&T INC Kommunikation 2.685.799,84 3.0 10207.0 396.0 15.Aug.2030 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.685.159,03 3.0 10358.0 272.0 13.März2029 538.0
SO SOUTHERN COMPANY (THE) Elektro- 2.685.525,36 3.0 9808.0 371.0 30.Apr.2030 370.0
NTRCN NUTRIEN LTD Basic Industry 2.684.203,54 3.0 10028.0 272.0 01.Apr.2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.677.798,41 3.0 10189.0 268.0 09.Feb.2029 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.675.505,45 3.0 9844.0 65.0 02.Nov.2026 140.0
WMT WALMART INC Zyklische Konsumgüter 2.674.787,70 3.0 9485.0 245.0 22.Sept.2028 150.0
COF CAPITAL ONE NA Bankwesen 2.673.949,61 3.0 10123.0 218.0 13.Sept.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.671.833,81 3.0 9927.0 29.0 18.Juni2026 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.672.289,37 3.0 9966.0 90.0 15.März2027 350.0
ENBCN ENBRIDGE INC Energie 2.670.333,80 3.0 9640.0 338.0 15.Nov.2029 313.0
UPS UNITED PARCEL SERVICE INC Transport 2.669.649,12 3.0 9888.0 156.0 15.Nov.2027 305.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.667.757,94 3.0 10089.0 201.0 15.Mai2028 438.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.666.924,18 3.0 10091.0 216.0 08.Juli2028 444.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.666.008,14 3.0 9983.0 11.0 15.Apr.2026 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.663.298,34 3.0 10106.0 190.0 03.März2028 455.0
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical 2.661.633,84 3.0 9987.0 191.0 03.März2028 377.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.659.449,15 3.0 9910.0 266.0 15.März2029 595.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.658.601,08 3.0 9519.0 343.0 15.Nov.2029 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.653.370,74 3.0 10218.0 312.0 14.Aug.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.652.342,05 3.0 10417.0 240.0 15.Nov.2028 580.0
BXP BOSTON PROPERTIES LP REITS 2.652.643,62 3.0 10415.0 155.0 01.Dez.2027 675.0
ATH ATHENE HOLDING LTD Versicherung 2.648.738,98 3.0 9936.0 168.0 12.Jan.2028 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.646.576,07 3.0 10091.0 88.0 26.Feb.2027 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.646.763,60 3.0 10098.0 315.0 14.Aug.2029 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.645.388,13 3.0 10183.0 176.0 12.Jan.2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.644.478,35 3.0 10220.0 274.0 13.März2029 490.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.643.326,48 3.0 10060.0 70.0 25.Nov.2026 459.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.642.300,03 3.0 10337.0 270.0 01.März2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.642.871,75 3.0 10019.0 230.0 11.Sept.2029 425.0
UNP UNION PACIFIC CORPORATION Transport 2.641.250,52 3.0 10027.0 223.0 10.Sept.2028 395.0
ADBE ADOBE INC Technologie 2.631.977,06 3.0 9856.0 89.0 01.Feb.2027 215.0
WELL WELLTOWER OP LLC REITS 2.630.300,12 3.0 9628.0 355.0 15.Jan.2030 310.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.630.557,27 3.0 9750.0 355.0 23.Jan.2030 415.0
INTNED ING GROEP NV Bankwesen 2.629.510,71 3.0 9982.0 8.0 01.Apr.2027 173.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.627.674,17 3.0 9279.0 403.0 01.Juli2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 2.621.141,19 3.0 9227.0 391.0 15.Mai2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.621.214,69 3.0 9748.0 372.0 01.Apr.2030 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.619.083,07 3.0 10324.0 351.0 15.März2030 505.0
LRCX LAM RESEARCH CORPORATION Technologie 2.618.369,82 3.0 10020.0 268.0 15.März2029 400.0
STT STATE STREET CORP Bankwesen 2.617.755,73 3.0 9475.0 366.0 24.Jan.2030 240.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.616.801,47 3.0 10128.0 84.0 15.Jan.2027 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.615.887,44 3.0 10167.0 316.0 01.Okt.2029 503.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.615.323,35 3.0 9850.0 314.0 15.Aug.2029 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.615.448,85 3.0 10212.0 351.0 15.Feb.2030 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.613.652,98 3.0 10030.0 269.0 29.Jan.2030 428.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.613.669,86 3.0 10110.0 308.0 06.Sept.2029 530.0
BA BOEING CO Produktionsmittel 2.611.962,75 3.0 9743.0 277.0 01.März2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.611.973,16 3.0 9980.0 265.0 08.Feb.2029 388.0
CCI CROWN CASTLE INC Kommunikation 2.612.351,19 3.0 10151.0 169.0 11.Jan.2028 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.611.491,52 3.0 10117.0 241.0 01.Feb.2031 488.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.609.468,85 3.0 10125.0 175.0 27.Jan.2028 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.607.815,56 3.0 10065.0 433.0 13.Jan.2031 441.0
CI CIGNA GROUP Consumer Non-Cyclical 2.607.322,60 3.0 10101.0 395.0 15.Sept.2030 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.604.614,24 3.0 9933.0 39.0 28.Juli2026 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.604.209,62 3.0 9950.0 19.0 13.Mai2026 115.0
ACN ACCENTURE CAPITAL INC Technologie 2.603.070,31 3.0 10026.0 150.0 04.Okt.2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.602.543,64 3.0 9542.0 362.0 31.Jan.2030 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.601.465,49 3.0 10118.0 428.0 15.Jan.2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.599.352,44 3.0 10309.0 291.0 16.Mai2029 505.0
BMO BANK OF MONTREAL MTN Bankwesen 2.593.903,54 3.0 10151.0 313.0 10.Sept.2030 464.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.594.327,30 3.0 9241.0 374.0 15.März2030 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.592.788,87 3.0 9295.0 376.0 01.März2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.590.741,92 3.0 9825.0 85.0 15.Jan.2027 188.0
ADI ANALOG DEVICES INC Technologie 2.589.875,27 3.0 10083.0 210.0 15.Juni2028 425.0
FISV FISERV INC Technologie 2.588.476,92 3.0 10049.0 354.0 15.März2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.588.512,17 3.0 10500.0 347.0 06.Apr.2030 585.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.584.720,06 3.0 9979.0 92.0 01.Apr.2027 370.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.583.484,50 3.0 10809.0 235.0 30.Okt.2029 741.0
NI NISOURCE INC Erdgas 2.582.627,73 3.0 9772.0 372.0 01.Mai2030 360.0
PEP PEPSICO INC Consumer Non-Cyclical 2.581.545,98 3.0 10082.0 58.0 10.Nov.2026 513.0
WMT WALMART INC Zyklische Konsumgüter 2.581.774,17 3.0 9979.0 34.0 08.Juli2026 305.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.578.310,76 3.0 10143.0 184.0 15.März2028 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.577.216,48 3.0 10125.0 394.0 29.Juli2030 430.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.576.794,18 3.0 10139.0 188.0 15.März2028 490.0
TMUS T-MOBILE USA INC Kommunikation 2.576.216,88 3.0 9599.0 267.0 15.Feb.2029 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.574.987,73 3.0 9973.0 179.0 15.März2028 420.0
CSCO CISCO SYSTEMS INC Technologie 2.574.248,77 3.0 10142.0 182.0 24.Feb.2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.570.652,54 3.0 10208.0 84.0 15.Jan.2027 700.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.567.135,49 3.0 8865.0 429.0 15.Sept.2030 138.0
MMM 3M CO Produktionsmittel 2.567.164,71 3.0 9478.0 328.0 26.Aug.2029 238.0
PFE PFIZER INC Consumer Non-Cyclical 2.559.979,63 3.0 9104.0 399.0 28.Mai2030 170.0
KO COCA-COLA CO Consumer Non-Cyclical 2.558.640,94 3.0 9728.0 121.0 01.Juni2027 145.0
SANTAN BANCO SANTANDER SA Bankwesen 2.558.678,89 3.0 9673.0 386.0 28.Mai2030 349.0
GOOGL ALPHABET INC Technologie 2.557.895,29 3.0 9612.0 142.0 15.Aug.2027 80.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.556.793,76 3.0 10076.0 369.0 30.Apr.2030 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.556.866,63 3.0 9604.0 377.0 14.Apr.2030 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.557.208,65 3.0 9920.0 111.0 18.Mai2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.556.491,16 3.0 10004.0 4.0 18.März2026 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.553.463,62 3.0 9566.0 211.0 15.Mai2028 170.0
CCI CROWN CASTLE INC Kommunikation 2.553.896,37 3.0 8994.0 451.0 15.Jan.2031 225.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.552.664,55 3.0 10345.0 344.0 13.Jan.2031 525.0
APP APPLOVIN CORP Kommunikation 2.553.115,12 3.0 10183.0 333.0 01.Dez.2029 513.0
ETR ENTERGY CORPORATION Elektro- 2.550.716,19 3.0 9953.0 49.0 01.Sept.2026 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.550.824,98 3.0 9069.0 419.0 10.Aug.2030 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.547.942,39 3.0 10257.0 275.0 01.Apr.2029 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.548.398,18 3.0 9909.0 108.0 04.Mai2027 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.547.508,43 3.0 9884.0 194.0 15.Apr.2028 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.545.163,23 3.0 10012.0 153.0 15.Okt.2027 395.0
O REALTY INCOME CORPORATION REITS 2.543.646,48 3.0 9554.0 439.0 15.Jan.2031 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.542.348,26 3.0 9294.0 405.0 16.Juli2030 268.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.542.385,66 3.0 10163.0 184.0 14.Feb.2029 493.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.542.594,93 3.0 10114.0 325.0 10.Okt.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.541.851,36 3.0 10741.0 355.0 10.Juni2030 720.0
GPN GLOBAL PAYMENTS INC Technologie 2.537.981,41 3.0 9277.0 385.0 15.Mai2030 290.0
BRKHEC PACIFICORP Elektro- 2.537.990,80 3.0 10228.0 268.0 15.Feb.2029 510.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.537.028,47 3.0 10064.0 315.0 10.Sept.2029 430.0
TXN TEXAS INSTRUMENTS INC Technologie 2.537.376,98 3.0 10219.0 268.0 08.Feb.2029 460.0
AVGO BROADCOM INC 144A Technologie 2.535.695,74 3.0 9988.0 280.0 15.Apr.2029 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.533.504,44 3.0 10029.0 142.0 08.Sept.2028 424.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.532.305,54 3.0 9794.0 316.0 15.Aug.2029 338.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.531.830,53 3.0 10063.0 267.0 01.März2029 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.529.520,55 3.0 10269.0 212.0 12.Juni2028 525.0
IQV IQVIA INC Consumer Non-Cyclical 2.528.275,91 3.0 10275.0 197.0 15.Mai2028 570.0
AES AES CORPORATION (THE) Elektro- 2.527.224,50 3.0 10238.0 202.0 01.Juni2028 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.523.609,91 3.0 10078.0 38.0 24.Aug.2026 588.0
GOOGL ALPHABET INC (FXD) Technologie 2.522.226,44 3.0 10043.0 248.0 15.Nov.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 2.522.841,24 3.0 10048.0 321.0 01.Okt.2029 420.0
ET ENERGY TRANSFER LP Energie 2.521.037,95 3.0 10134.0 64.0 01.Dez.2026 605.0
DTE DTE ENERGY COMPANY Elektro- 2.519.712,64 3.0 9938.0 56.0 01.Okt.2026 285.0
BA BOEING CO Produktionsmittel 2.518.284,02 3.0 9890.0 89.0 01.Feb.2027 270.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.516.762,39 3.0 10225.0 353.0 15.Feb.2030 505.0
PEP PEPSICO INC Consumer Non-Cyclical 2.517.059,06 3.0 10137.0 178.0 07.Feb.2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.517.170,30 3.0 10074.0 200.0 15.Juni2028 440.0
AAPL APPLE INC Technologie 2.516.001,42 3.0 9843.0 316.0 08.Aug.2029 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.515.398,43 3.0 9851.0 282.0 15.Apr.2029 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.509.831,27 3.0 10265.0 210.0 28.Juni2028 535.0
PEP PEPSICO INC Consumer Non-Cyclical 2.508.521,26 3.0 9978.0 184.0 18.Feb.2028 360.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.507.371,26 3.0 10216.0 206.0 15.Juni2028 563.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.505.791,68 3.0 9582.0 194.0 06.März2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.505.284,70 3.0 10215.0 353.0 10.Feb.2030 480.0
ENBCN ENBRIDGE INC Energie 2.505.373,73 3.0 10325.0 273.0 05.Apr.2029 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.504.275,81 3.0 10361.0 288.0 01.Juni2029 540.0
KLAC KLA CORP Technologie 2.503.470,37 3.0 10047.0 267.0 15.März2029 410.0
DELL DELL INTERNATIONAL LLC Technologie 2.503.872,00 3.0 10242.0 357.0 01.Apr.2030 500.0
CAT CATERPILLAR INC Produktionsmittel 2.504.072,37 3.0 9489.0 377.0 09.Apr.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.502.698,84 3.0 10139.0 161.0 15.Nov.2027 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.502.719,59 3.0 10277.0 332.0 25.Nov.2029 487.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.501.285,59 3.0 9732.0 97.0 01.März2027 110.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.500.231,19 3.0 10228.0 279.0 15.Apr.2029 490.0
CCI CROWN CASTLE INC Kommunikation 2.499.866,31 3.0 9937.0 136.0 01.Sept.2027 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.497.801,50 3.0 10407.0 218.0 12.Juli2028 607.0
ELV ELEVANCE HEALTH INC Versicherung 2.497.203,43 3.0 9984.0 232.0 15.Sept.2028 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.497.301,35 3.0 9566.0 328.0 01.Sept.2029 263.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.497.437,58 3.0 10012.0 194.0 15.Mai2028 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.494.859,82 3.0 9925.0 118.0 15.Juni2027 341.0
SPG SIMON PROPERTY GROUP LP REITS 2.494.911,69 3.0 9617.0 185.0 01.Feb.2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.494.974,62 3.0 10192.0 268.0 08.Feb.2029 460.0
FISV FISERV INC Technologie 2.491.984,37 3.0 9944.0 438.0 15.Feb.2031 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.491.685,11 3.0 9924.0 65.0 03.Nov.2026 245.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.491.752,55 3.0 10204.0 176.0 12.Jan.2028 494.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.491.776,82 3.0 10097.0 201.0 15.Mai2028 450.0
DLR DIGITAL REALTY TRUST LP REITS 2.490.696,17 3.0 9943.0 132.0 15.Aug.2027 370.0
PFE PFIZER INC Consumer Non-Cyclical 2.487.714,89 3.0 9964.0 227.0 15.Sept.2028 360.0
CVX CHEVRON CORP Energie 2.485.883,29 3.0 9802.0 115.0 11.Mai2027 200.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.481.476,62 3.0 10250.0 182.0 01.März2028 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.480.018,51 3.0 9917.0 228.0 01.Sept.2028 363.0
HAL HALLIBURTON COMPANY Energie 2.478.845,86 3.0 9550.0 369.0 01.März2030 292.0
PWR QUANTA SERVICES INC. Industrial Other 2.469.095,70 3.0 9432.0 415.0 01.Okt.2030 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.468.231,60 3.0 9913.0 280.0 15.Apr.2029 365.0
USB US BANCORP MTN Bankwesen 2.467.214,53 3.0 9926.0 109.0 27.Apr.2027 315.0
CLX CLOROX COMPANY Consumer Non-Cyclical 2.466.684,04 3.0 9064.0 395.0 15.Mai2030 180.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.463.104,44 3.0 10458.0 228.0 03.Okt.2028 599.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.463.200,38 3.0 10276.0 290.0 01.Juni2029 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.463.659,50 3.0 10432.0 384.0 08.Sept.2030 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.458.182,07 3.0 10074.0 200.0 15.Juni2028 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.458.322,32 3.0 10063.0 304.0 15.Sept.2029 660.0
RDSALN SHELL FINANCE US INC Energie 2.458.344,53 3.0 10036.0 414.0 06.Nov.2030 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.457.564,03 3.0 9972.0 112.0 04.Mai2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.457.813,41 3.0 9638.0 200.0 10.Apr.2028 240.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.456.880,72 3.0 10404.0 255.0 18.Dez.2028 560.0
EQT EQT CORP Energie 2.454.497,58 3.0 10060.0 242.0 15.Jan.2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.452.834,50 3.0 9859.0 143.0 14.Sept.2027 280.0
DAL DELTA AIR LINES INC Transport 2.451.371,98 3.0 10140.0 215.0 10.Juli2028 495.0
BMO BANK OF MONTREAL MTN Bankwesen 2.449.384,31 3.0 10106.0 75.0 11.Dez.2026 527.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.449.621,95 3.0 9475.0 278.0 10.Feb.2029 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.446.148,03 3.0 9927.0 28.0 14.Juni2027 167.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.445.428,47 3.0 8931.0 421.0 06.Aug.2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.445.428,76 3.0 9554.0 248.0 15.Okt.2028 240.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.444.360,01 3.0 9770.0 264.0 15.Jan.2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.444.562,93 3.0 10020.0 434.0 10.Jan.2031 420.0
HES HESS CORP Energie 2.441.224,27 3.0 10032.0 84.0 01.Apr.2027 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.440.061,98 3.0 10151.0 305.0 29.Juni2029 445.0
NWG NATWEST GROUP PLC Bankwesen 2.440.078,34 3.0 10214.0 146.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Kommunikation 2.437.860,45 3.0 10386.0 287.0 01.Juni2029 560.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 2.437.014,28 3.0 10007.0 183.0 27.Jan.2029 414.0
SO SOUTHERN COMPANY (THE) Elektro- 2.437.452,09 3.0 10157.0 202.0 15.Juni2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.437.603,45 3.0 9844.0 96.0 26.Feb.2027 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.435.470,39 3.0 10239.0 342.0 17.Dez.2029 478.0
DELL DELL INTERNATIONAL LLC Technologie 2.434.345,46 3.0 10135.0 189.0 01.Apr.2028 475.0
HSBC HSBC USA INC Bankwesen 2.429.616,49 3.0 10134.0 211.0 03.Juni2028 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.429.687,03 3.0 9536.0 227.0 14.Juli2028 217.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.428.719,62 3.0 9966.0 226.0 10.Sept.2028 363.0
SANTAN BANCO SANTANDER SA Bankwesen 2.428.764,72 3.0 9732.0 309.0 27.Juni2029 331.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.427.604,76 3.0 10341.0 275.0 08.Apr.2029 526.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.426.188,51 3.0 9876.0 70.0 22.Nov.2027 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.424.735,97 3.0 9779.0 343.0 15.Dez.2029 355.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.423.093,28 3.0 10072.0 90.0 01.Feb.2028 495.0
GIBACN CGI INC Technologie 2.422.002,79 3.0 9858.0 52.0 14.Sept.2026 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.420.524,07 3.0 10088.0 85.0 19.Jan.2027 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.420.064,13 3.0 10317.0 345.0 16.Jan.2031 520.0
APH AMPHENOL CORPORATION Produktionsmittel 2.418.604,40 3.0 9526.0 366.0 15.Feb.2030 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.417.147,63 3.0 10154.0 398.0 15.Aug.2030 440.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.417.242,36 3.0 9080.0 402.0 11.Juni2030 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.416.995,54 3.0 9930.0 52.0 12.Sept.2026 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.417.015,89 3.0 9897.0 282.0 15.Apr.2029 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.415.305,08 3.0 9186.0 398.0 01.Juni2030 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.412.952,96 3.0 10204.0 271.0 29.Jan.2029 435.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.411.737,76 3.0 10159.0 134.0 01.März2030 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.410.589,37 3.0 10143.0 180.0 12.Feb.2028 455.0
NI NISOURCE INC Erdgas 2.409.514,98 3.0 9934.0 109.0 15.Mai2027 349.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.407.461,44 3.0 9668.0 146.0 02.Sept.2027 175.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.408.064,90 3.0 10321.0 286.0 21.Mai2029 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.406.056,62 3.0 9909.0 109.0 05.Mai2027 290.0
USB US BANCORP MTN Bankwesen 2.404.828,76 3.0 10290.0 353.0 12.Feb.2031 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.404.098,74 3.0 10252.0 311.0 02.Aug.2030 497.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.404.449,39 3.0 9516.0 264.0 10.Dez.2028 190.0
CVX CHEVRON USA INC Energie 2.400.574,39 3.0 10140.0 184.0 26.Feb.2028 447.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.399.170,56 3.0 10086.0 65.0 05.Dez.2026 500.0
CCI CROWN CASTLE INC Kommunikation 2.398.083,60 3.0 9535.0 393.0 01.Juli2030 330.0
ORCL ORACLE CORPORATION Technologie 2.396.701,80 3.0 10030.0 200.0 06.Mai2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.396.193,72 3.0 10015.0 242.0 13.Okt.2028 411.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.394.202,40 3.0 9965.0 88.0 01.März2027 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.394.248,83 3.0 10195.0 305.0 17.Juli2029 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 2.393.576,68 3.0 10310.0 348.0 28.Jan.2031 521.0
DIS WALT DISNEY CO Kommunikation 2.392.156,59 3.0 9733.0 180.0 13.Jan.2028 220.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.391.228,44 3.0 10196.0 134.0 16.Sept.2027 775.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.389.570,81 3.0 10003.0 2.0 13.März2026 532.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.385.358,78 3.0 9690.0 366.0 03.Apr.2030 350.0
TXN TEXAS INSTRUMENTS INC Technologie 2.385.870,68 3.0 9468.0 330.0 04.Sept.2029 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.384.914,97 3.0 9999.0 240.0 15.Okt.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.384.207,31 3.0 9995.0 76.0 09.Jan.2027 427.0
MA MASTERCARD INC Technologie 2.380.118,37 3.0 10072.0 174.0 15.Jan.2028 410.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.380.170,73 3.0 10673.0 248.0 01.Dez.2028 660.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.376.135,84 3.0 9813.0 128.0 01.Juli2027 265.0
FTV FORTIVE CORP Produktionsmittel 2.375.047,77 3.0 9973.0 28.0 15.Juni2026 315.0
HAS HASBRO INC Consumer Non-Cyclical 2.375.219,77 3.0 9866.0 332.0 19.Nov.2029 390.0
INTNED ING GROEP NV Bankwesen 2.373.673,67 3.0 9992.0 99.0 28.März2028 402.0
DE DEERE & CO Produktionsmittel 2.373.035,27 3.0 9666.0 373.0 15.Apr.2030 310.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.373.396,00 3.0 10135.0 356.0 15.März2030 440.0
PYPL PAYPAL HOLDINGS INC Technologie 2.369.610,57 3.0 9270.0 395.0 01.Juni2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.370.063,32 3.0 9925.0 174.0 29.Jan.2028 340.0
WMT WALMART INC Zyklische Konsumgüter 2.370.191,13 3.0 10044.0 195.0 15.Apr.2028 390.0
BMO BANK OF MONTREAL MTN Bankwesen 2.365.928,56 3.0 10110.0 138.0 14.Sept.2027 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.365.944,16 3.0 10147.0 121.0 11.Juni2027 509.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.361.562,94 3.0 9993.0 241.0 15.Nov.2028 400.0
PLD PROLOGIS LP REITS 2.360.961,87 3.0 9338.0 393.0 15.Apr.2030 225.0
ES EVERSOURCE ENERGY Elektro- 2.359.039,03 3.0 10453.0 261.0 01.Feb.2029 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.359.296,92 3.0 10156.0 186.0 28.März2028 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.358.034,34 3.0 9923.0 30.0 24.Juni2026 135.0
AES AES CORPORATION (THE) Elektro- 2.358.034,41 3.0 9036.0 449.0 15.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 2.358.069,65 3.0 9941.0 129.0 01.Dez.2027 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.354.875,40 3.0 10048.0 136.0 04.Aug.2028 444.0
SPG SIMON PROPERTY GROUP LP REITS 2.355.233,60 3.0 10004.0 431.0 15.Jan.2031 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.353.303,11 3.0 10018.0 299.0 15.Juli2029 600.0
SPGI S&P GLOBAL INC Technologie 2.353.333,94 3.0 9865.0 96.0 01.März2027 245.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.351.919,29 3.0 9436.0 328.0 06.Sept.2029 213.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.351.268,71 3.0 9641.0 367.0 26.März2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.351.298,60 3.0 10248.0 290.0 01.Juni2029 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.349.631,94 3.0 10075.0 185.0 16.März2028 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.349.719,85 3.0 10305.0 167.0 09.Jan.2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.348.662,14 3.0 10003.0 268.0 15.Jan.2029 411.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.345.351,33 3.0 9029.0 429.0 14.Okt.2030 203.0
NKE NIKE INC Zyklische Konsumgüter 2.344.638,52 3.0 9900.0 101.0 27.März2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.342.772,97 3.0 10008.0 188.0 05.März2028 402.0
UNP UNION PACIFIC CORPORATION Transport 2.341.691,45 3.0 9423.0 367.0 05.Feb.2030 240.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 2.340.515,47 3.0 10158.0 182.0 04.Feb.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.337.756,78 3.0 9224.0 388.0 01.Mai2030 210.0
WSTP WESTPAC BANKING CORP Bankwesen 2.336.238,42 3.0 9951.0 45.0 19.Aug.2026 270.0
CSX CSX CORP Transport 2.333.417,72 3.0 10093.0 265.0 15.März2029 425.0
CSX CSX CORP Transport 2.332.926,26 3.0 9988.0 178.0 01.März2028 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.331.835,34 3.0 10063.0 84.0 09.Feb.2027 450.0
D DOMINION ENERGY INC Elektro- 2.330.934,12 3.0 10107.0 200.0 15.Mai2028 460.0
PARA PARAMOUNT GLOBAL Kommunikation 2.330.995,12 3.0 9257.0 424.0 15.Jan.2031 495.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 2.331.400,30 3.0 9950.0 246.0 15.Nov.2028 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.330.185,30 3.0 9745.0 215.0 15.Juni2028 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.330.715,01 3.0 9952.0 19.0 11.Mai2027 163.0
EBAY EBAY INC Zyklische Konsumgüter 2.328.704,25 3.0 9950.0 18.0 10.Mai2026 140.0
CLR CONTINENTAL RESOURCES INC Energie 2.328.186,38 3.0 9997.0 166.0 15.Jan.2028 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.326.908,13 3.0 10002.0 3.0 01.Apr.2026 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.327.576,51 3.0 10000.0 3.0 15.März2026 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 2.326.228,60 3.0 10081.0 126.0 06.Juli2028 476.0
RELLN RELX CAPITAL INC Technologie 2.325.229,43 3.0 9504.0 385.0 22.Mai2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.323.739,15 3.0 10275.0 374.0 15.Mai2030 480.0
MTB M&T BANK CORPORATION Bankwesen 2.323.053,38 3.0 10056.0 231.0 16.Aug.2028 455.0
NFLX NETFLIX INC Kommunikation 2.322.138,32 3.0 10709.0 285.0 15.Mai2029 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.321.341,41 3.0 9898.0 152.0 02.Nov.2027 381.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.320.505,34 3.0 10216.0 269.0 15.März2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.320.633,76 3.0 10191.0 315.0 09.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 2.319.493,53 3.0 10144.0 96.0 01.Juni2027 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.317.956,88 3.0 9971.0 28.0 15.Juni2026 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.318.488,95 3.0 9798.0 99.0 15.März2027 325.0
ET ENERGY TRANSFER LP Energie 2.316.962,58 3.0 10842.0 397.0 01.Dez.2030 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.313.925,30 3.0 10228.0 354.0 15.März2030 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.313.072,12 3.0 9872.0 52.0 15.Sept.2026 145.0
ILMN ILLUMINA INC Consumer Non-Cyclical 2.311.437,30 3.0 10024.0 50.0 09.Sept.2026 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.310.422,05 3.0 9698.0 122.0 03.Juni2027 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.307.363,92 3.0 9314.0 373.0 13.Feb.2030 215.0
SANTAN BANCO SANTANDER SA Bankwesen 2.307.654,10 3.0 9935.0 189.0 23.Feb.2028 380.0
ENBCN ENBRIDGE INC Energie 2.304.166,35 3.0 10784.0 394.0 15.Nov.2030 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.303.815,60 3.0 9906.0 36.0 15.Juli2026 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.299.252,18 3.0 10221.0 270.0 15.März2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.297.883,84 3.0 10126.0 90.0 08.Feb.2028 571.0
BACR BARCLAYS PLC Bankwesen 2.297.101,62 3.0 10527.0 226.0 13.Sept.2029 649.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 2.295.843,11 3.0 9406.0 350.0 01.Dez.2029 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.296.362,22 3.0 10337.0 239.0 27.Nov.2028 730.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.294.404,45 3.0 10063.0 82.0 30.Jan.2027 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.292.858,47 3.0 9997.0 19.0 02.Juni2026 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.291.806,28 3.0 10187.0 364.0 15.Apr.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.292.055,19 3.0 10319.0 347.0 09.Jan.2030 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.292.111,32 3.0 9008.0 430.0 01.Okt.2030 165.0
DELL DELL INTERNATIONAL LLC Technologie 2.292.316,99 3.0 10703.0 366.0 15.Juli2030 620.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.290.074,39 3.0 9141.0 421.0 02.Sept.2030 220.0
FANG DIAMONDBACK ENERGY INC Energie 2.289.210,27 3.0 10333.0 348.0 30.Jan.2030 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.287.677,23 3.0 9462.0 243.0 15.Sept.2028 150.0
DUK DUKE ENERGY CORP Elektro- 2.287.930,05 3.0 10058.0 185.0 15.März2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.286.141,65 3.0 10148.0 177.0 07.Feb.2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.286.316,39 3.0 10081.0 264.0 15.Jan.2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.285.078,17 3.0 10166.0 299.0 15.Juli2029 595.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 2.282.132,16 3.0 10072.0 312.0 15.Aug.2029 495.0
APH AMPHENOL CORPORATION Produktionsmittel 2.279.273,58 3.0 10007.0 248.0 15.Nov.2028 390.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.279.546,36 3.0 10066.0 55.0 01.Okt.2026 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.279.132,93 3.0 10264.0 268.0 15.Feb.2029 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.277.007,15 3.0 10077.0 211.0 20.Juni2028 430.0
DUK DUKE ENERGY CORP Elektro- 2.275.615,51 3.0 9321.0 394.0 01.Juni2030 245.0
PEP PEPSICO INC Consumer Non-Cyclical 2.274.817,08 3.0 9117.0 393.0 01.Mai2030 163.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.272.376,00 3.0 10009.0 177.0 15.März2028 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.271.742,26 3.0 10048.0 18.0 10.Juni2026 695.0
ROP ROPER TECHNOLOGIES INC Technologie 2.269.788,36 3.0 8754.0 466.0 15.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.268.644,32 3.0 9946.0 111.0 11.Mai2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.269.215,19 3.0 9938.0 229.0 21.Sept.2028 375.0
FISV FISERV INC Technologie 2.268.261,39 3.0 10221.0 225.0 21.Aug.2028 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.267.663,73 3.0 9448.0 242.0 15.Sept.2028 170.0
FISV FISERV INC Technologie 2.263.664,55 3.0 9972.0 229.0 01.Okt.2028 420.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.262.853,74 3.0 9983.0 213.0 15.Juli2028 380.0
BA BOEING CO Produktionsmittel 2.262.047,14 3.0 10234.0 102.0 01.Mai2027 626.0
HPQ HP INC Technologie 2.261.731,74 3.0 9856.0 123.0 17.Juni2027 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.261.971,30 3.0 10362.0 389.0 10.Aug.2030 498.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.258.862,72 3.0 10117.0 362.0 01.Mai2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.258.319,05 3.0 10049.0 65.0 05.Nov.2026 513.0
AVGO BROADCOM INC Technologie 2.257.811,45 3.0 10041.0 431.0 15.Jan.2031 430.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.255.437,21 3.0 10108.0 371.0 01.Mai2030 420.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.255.461,00 3.0 10201.0 375.0 30.Mai2030 465.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.254.823,11 3.0 10281.0 336.0 23.Nov.2029 478.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 2.254.359,52 3.0 9702.0 319.0 01.Okt.2029 335.0
KO COCA-COLA CO Consumer Non-Cyclical 2.253.245,58 3.0 9443.0 330.0 06.Sept.2029 213.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.252.183,93 3.0 9161.0 434.0 15.Nov.2030 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.252.338,22 3.0 9837.0 388.0 01.Juli2030 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.252.083,20 3.0 9629.0 320.0 15.Aug.2029 295.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.251.085,43 3.0 9939.0 446.0 15.März2031 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.250.417,79 3.0 10009.0 26.0 15.Juni2027 439.0
UNP UNION PACIFIC CORPORATION Transport 2.248.472,76 3.0 9946.0 272.0 01.März2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 2.248.611,99 3.0 10169.0 310.0 06.Sept.2030 489.0
PSX PHILLIPS 66 CO Energie 2.246.482,95 3.0 10154.0 158.0 01.Dez.2027 495.0
KO COCA-COLA CO Consumer Non-Cyclical 2.247.082,93 3.0 9590.0 194.0 05.März2028 150.0
COP CONOCOPHILLIPS CO Energie 2.245.313,55 3.0 10886.0 275.0 15.Apr.2029 695.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.245.365,48 3.0 9447.0 377.0 13.Apr.2030 275.0
Y ALLEGHANY CORPORATION Versicherung 2.242.992,52 3.0 9815.0 375.0 15.Mai2030 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 2.240.700,81 3.0 10299.0 273.0 01.Apr.2029 520.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.239.914,41 3.0 9093.0 433.0 17.Dez.2030 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.240.326,62 3.0 9779.0 400.0 15.Sept.2030 380.0
EXC EXELON CORPORATION Elektro- 2.240.409,42 3.0 9993.0 11.0 15.Apr.2026 340.0
GOOGL ALPHABET INC Technologie 2.239.286,76 3.0 10034.0 376.0 15.Mai2030 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.237.598,88 3.0 9935.0 24.0 01.Juni2026 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.236.938,92 3.0 9156.0 435.0 15.Nov.2030 225.0
HCA HCA INC Consumer Non-Cyclical 2.234.314,54 3.0 10340.0 355.0 01.März2030 525.0
AEE AMEREN CORPORATION Elektro- 2.232.700,59 3.0 9651.0 436.0 15.Jan.2031 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.232.880,74 3.0 10286.0 268.0 15.Feb.2029 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.231.191,87 3.0 10180.0 383.0 13.Juni2030 453.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.228.986,03 3.0 10156.0 312.0 15.Sept.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.226.426,86 3.0 9724.0 137.0 01.Aug.2027 210.0
CPT CAMDEN PROPERTY TRUST REITS 2.224.792,48 3.0 10103.0 56.0 03.Nov.2026 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.223.289,79 3.0 9941.0 102.0 01.Apr.2027 335.0
ORCL ORACLE CORPORATION Technologie 2.222.032,60 3.0 9925.0 367.0 06.Mai2030 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.220.232,26 3.0 10323.0 358.0 01.März2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.220.309,57 3.0 10061.0 145.0 15.Sept.2027 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.220.360,52 3.0 10708.0 217.0 15.Juli2028 713.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.220.686,71 3.0 8933.0 437.0 30.Okt.2030 168.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.218.506,50 3.0 10140.0 412.0 15.Dez.2030 490.0
AMD XILINX INC Technologie 2.219.061,16 3.0 9337.0 394.0 01.Juni2030 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.219.068,99 3.0 10199.0 224.0 14.Aug.2028 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.219.269,23 3.0 9949.0 122.0 01.Juli2027 350.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.216.614,07 3.0 10309.0 387.0 30.Juli2030 520.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.216.681,20 3.0 10144.0 190.0 25.März2029 486.0
CFG CITIZENS BANK NA Bankwesen 2.215.975,23 3.0 10064.0 136.0 09.Aug.2028 458.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.214.668,69 3.0 9463.0 205.0 15.Apr.2028 130.0
INTC INTEL CORPORATION Technologie 2.213.643,39 3.0 9430.0 236.0 12.Aug.2028 160.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.213.899,64 3.0 10132.0 118.0 25.Juni2027 488.0
APH AMPHENOL CORPORATION Produktionsmittel 2.212.827,95 3.0 9984.0 162.0 15.Nov.2027 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.210.684,98 3.0 10291.0 298.0 11.Juni2029 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.210.986,23 3.0 10012.0 271.0 02.Feb.2030 425.0
T AT&T INC Kommunikation 2.209.793,13 3.0 9979.0 83.0 15.Feb.2027 380.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.209.126,05 3.0 9981.0 177.0 08.Jan.2028 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.206.626,21 3.0 10076.0 154.0 22.Okt.2027 445.0
MA MASTERCARD INC Technologie 2.205.345,98 3.0 10215.0 181.0 09.März2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.206.026,00 3.0 10045.0 44.0 14.Aug.2026 500.0
WELL WELLTOWER OP LLC REITS 2.203.948,22 3.0 10063.0 184.0 15.Apr.2028 425.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.204.321,76 3.0 10267.0 353.0 15.März2030 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.204.434,02 3.0 9996.0 20.0 01.Juni2026 360.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.203.021,89 3.0 9931.0 52.0 15.Sept.2026 225.0
NKE NIKE INC Zyklische Konsumgüter 2.200.520,31 3.0 9899.0 65.0 01.Nov.2026 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.198.236,58 3.0 10009.0 288.0 15.Mai2029 400.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.196.408,48 3.0 9940.0 125.0 21.Juli2027 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.194.989,46 3.0 9970.0 260.0 15.Dez.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.194.411,21 3.0 9928.0 110.0 17.Mai2027 310.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.193.791,09 3.0 9554.0 161.0 01.Nov.2027 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.188.824,15 3.0 10367.0 421.0 23.Jan.2031 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.187.393,99 3.0 9849.0 85.0 15.Jan.2027 195.0
DTE DTE ELECTRIC COMPANY Elektro- 2.186.647,64 3.0 9616.0 200.0 01.Apr.2028 190.0
MS MORGAN STANLEY MTN Bankwesen 2.186.647,66 3.0 10103.0 43.0 09.Aug.2026 625.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 2.185.839,21 3.0 9793.0 417.0 31.Jan.2031 588.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.185.396,73 3.0 10166.0 390.0 01.Aug.2030 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.183.298,15 3.0 9459.0 346.0 01.Dez.2029 290.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.182.819,48 3.0 9760.0 312.0 08.Aug.2029 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.179.954,16 3.0 10221.0 213.0 13.Juni2028 490.0
WSTP WESTPAC BANKING CORP Bankwesen 2.179.454,89 3.0 10267.0 160.0 18.Nov.2027 546.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.177.500,06 3.0 9312.0 397.0 15.Juni2030 245.0
WMT WALMART INC Zyklische Konsumgüter 2.176.230,50 3.0 9991.0 11.0 15.Apr.2026 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 2.175.397,21 3.0 9820.0 295.0 01.Juni2029 350.0
INTC INTEL CORPORATION Technologie 2.172.799,36 3.0 9891.0 111.0 11.Mai2027 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.171.786,28 3.0 9140.0 402.0 15.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.168.573,56 3.0 10122.0 99.0 19.März2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.168.144,42 3.0 9968.0 84.0 15.Jan.2027 345.0
ADBE ADOBE INC Technologie 2.167.342,54 3.0 10161.0 172.0 17.Jan.2028 475.0
MPLX MPLX LP Energie 2.165.993,68 3.0 10168.0 260.0 15.Feb.2029 480.0
VMW VMWARE LLC Technologie 2.164.346,45 3.0 10164.0 364.0 15.Mai2030 470.0
MAA MID-AMERICA APARTMENTS LP REITS 2.162.960,93 3.0 9969.0 269.0 15.März2029 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.163.142,97 3.0 10321.0 354.0 14.Feb.2031 513.0
INTC INTEL CORPORATION Technologie 2.160.949,87 3.0 9975.0 20.0 19.Mai2026 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.159.339,21 3.0 10099.0 88.0 02.Apr.2027 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.155.227,72 3.0 9938.0 269.0 15.März2029 395.0
INTU INTUIT INC Technologie 2.154.339,46 3.0 10268.0 226.0 15.Sept.2028 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.152.841,55 3.0 10323.0 200.0 13.Juni2028 795.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.152.036,06 3.0 9540.0 331.0 01.Okt.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.151.645,15 3.0 8981.0 437.0 01.Nov.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.150.498,59 3.0 10396.0 287.0 10.Mai2029 541.0
SWKS SKYWORKS SOLUTIONS INC Technologie 2.150.518,65 3.0 9942.0 24.0 01.Juni2026 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.150.771,11 3.0 9915.0 220.0 01.Juli2028 375.0
HCA HCA INC Consumer Non-Cyclical 2.149.854,10 3.0 9913.0 97.0 15.März2027 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.149.921,07 3.0 10162.0 205.0 04.Juni2028 500.0
DELL DELL INTERNATIONAL LLC Technologie 2.150.202,71 3.0 10002.0 272.0 15.Feb.2029 415.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.149.184,36 3.0 10116.0 187.0 24.März2028 432.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.144.751,40 3.0 10000.0 3.0 15.März2026 310.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.144.824,63 3.0 9960.0 170.0 23.Jan.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.142.189,29 3.0 10056.0 76.0 11.Jan.2027 460.0
ADBE ADOBE INC Technologie 2.140.226,40 3.0 10240.0 280.0 04.Apr.2029 480.0
EOG EOG RESOURCES INC Energie 2.132.729,53 3.0 10109.0 358.0 15.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.130.847,53 3.0 10355.0 283.0 15.Mai2029 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.130.176,02 3.0 10064.0 400.0 15.Sept.2030 415.0
CNP CENTERPOINT ENERGY INC Elektro- 2.129.430,71 3.0 9936.0 24.0 01.Juni2026 145.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.128.508,63 3.0 9808.0 286.0 25.Apr.2029 320.0
FISV FISERV INC Technologie 2.125.879,34 3.0 9761.0 120.0 01.Juni2027 225.0
WMB WILLIAMS COMPANIES INC Energie 2.126.360,33 3.0 10141.0 384.0 30.Juni2030 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.125.417,92 3.0 10435.0 386.0 30.Juli2030 535.0
GIBACN CGI INC Technologie 2.123.844,26 3.0 10126.0 352.0 14.März2030 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.122.861,60 3.0 10013.0 241.0 15.Nov.2028 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.121.652,03 3.0 9900.0 84.0 15.Jan.2027 275.0
EOG EOG RESOURCES INC Energie 2.121.917,65 3.0 10069.0 431.0 15.Jan.2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.120.166,21 3.0 9933.0 413.0 29.Okt.2030 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.120.663,20 3.0 10492.0 334.0 10.Jan.2030 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 2.116.465,87 3.0 9975.0 41.0 01.Aug.2026 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.115.839,75 3.0 9933.0 93.0 03.März2027 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.110.194,89 3.0 10161.0 76.0 15.Jan.2027 610.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.109.803,05 3.0 10322.0 343.0 15.Jan.2030 520.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.107.255,60 3.0 9955.0 36.0 15.Juli2026 340.0
CTVA EIDP INC Basic Industry 2.104.229,03 3.0 10005.0 11.0 15.Mai2026 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.102.751,38 3.0 10230.0 241.0 04.Dez.2028 513.0
JPM JPMORGAN CHASE & CO Bankwesen 2.100.298,52 3.0 10055.0 149.0 01.Okt.2027 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.100.810,49 3.0 9914.0 178.0 15.Feb.2028 360.0
EMACN EMERA US FINANCE LP Elektro- 2.098.674,97 3.0 9988.0 28.0 15.Juni2026 355.0
RELLN RELX CAPITAL INC Technologie 2.099.099,52 3.0 10159.0 357.0 27.März2030 475.0
PNC PNC BANK NA Bankwesen 2.098.127,00 3.0 9481.0 339.0 22.Okt.2029 270.0
DLR DIGITAL REALTY TRUST LP REITS 2.098.170,32 3.0 10260.0 170.0 15.Jan.2028 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.097.749,66 3.0 10067.0 49.0 08.Sept.2026 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.095.764,02 3.0 9912.0 172.0 15.Jan.2028 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.094.474,63 3.0 10096.0 210.0 15.Juni2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.093.088,74 3.0 10092.0 316.0 05.Sept.2029 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.090.533,21 3.0 10345.0 304.0 09.Juli2029 532.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.091.075,18 3.0 9232.0 392.0 15.Mai2030 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.087.634,33 3.0 9913.0 52.0 15.Sept.2026 213.0
UPS UNITED PARCEL SERVICE INC Transport 2.086.667,67 3.0 9872.0 273.0 15.März2029 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.083.085,88 3.0 9927.0 84.0 16.Jan.2027 302.0
VTR VENTAS REALTY LP REITS 2.080.720,52 3.0 10065.0 255.0 15.Jan.2029 440.0
BRO BROWN & BROWN INC Versicherung 2.080.781,45 3.0 10103.0 377.0 23.Juni2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.080.994,62 3.0 10043.0 230.0 25.Aug.2028 415.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.080.214,25 3.0 10578.0 237.0 17.Nov.2028 675.0
EOG EOG RESOURCES INC Energie 2.079.307,57 3.0 10108.0 218.0 15.Juli2028 440.0
EBAY EBAY INC Zyklische Konsumgüter 2.077.577,46 3.0 9948.0 114.0 05.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.077.588,34 3.0 10261.0 181.0 15.März2028 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.076.233,19 3.0 10026.0 280.0 06.Apr.2029 497.0
KR KROGER CO Consumer Non-Cyclical 2.076.309,77 3.0 10142.0 253.0 15.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.075.382,44 3.0 10047.0 235.0 01.Sept.2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.071.427,81 3.0 9578.0 165.0 13.Nov.2027 113.0
HPQ HP INC Technologie 2.070.351,34 3.0 10109.0 173.0 15.Jan.2028 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.070.489,69 3.0 10224.0 190.0 15.Apr.2028 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.067.744,31 3.0 9962.0 227.0 01.Sept.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.065.982,98 3.0 10198.0 327.0 01.Nov.2029 463.0
MMM 3M CO Produktionsmittel 2.062.029,00 3.0 9850.0 151.0 15.Okt.2027 288.0
HUM HUMANA INC Versicherung 2.062.167,10 3.0 9797.0 279.0 23.März2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.062.453,30 3.0 10206.0 182.0 01.März2028 530.0
AGR AVANGRID INC Elektro- 2.060.500,46 3.0 9880.0 293.0 01.Juni2029 380.0
L LOEWS CORPORATION Versicherung 2.059.389,67 3.0 9594.0 380.0 15.Mai2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.060.032,35 3.0 10200.0 139.0 13.Sept.2028 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.058.637,35 3.0 10314.0 311.0 17.Okt.2029 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.056.973,21 3.0 10405.0 246.0 15.Nov.2028 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.057.529,75 3.0 10444.0 356.0 15.Apr.2030 563.0
COR CENCORA INC Consumer Non-Cyclical 2.056.225,18 3.0 9906.0 162.0 15.Dez.2027 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.056.460,73 3.0 10242.0 211.0 01.Juli2028 525.0
D DOMINION ENERGY INC Elektro- 2.055.146,09 3.0 10270.0 378.0 15.Juni2030 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.054.612,65 3.0 10279.0 152.0 15.Nov.2027 585.0
PARA PARAMOUNT GLOBAL Kommunikation 2.052.200,94 3.0 10450.0 373.0 30.Juli2030 788.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.052.549,00 3.0 9627.0 201.0 06.Apr.2028 190.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.050.493,57 2.0 9925.0 395.0 01.Sept.2030 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.049.124,12 2.0 10061.0 135.0 14.Aug.2027 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.046.739,74 2.0 10289.0 176.0 18.Jan.2028 584.0
HUM HUMANA INC Versicherung 2.045.874,91 2.0 9754.0 90.0 03.Feb.2027 135.0
AMGN AMGEN INC Consumer Non-Cyclical 2.045.130,86 2.0 9729.0 278.0 22.Feb.2029 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.045.230,47 2.0 9538.0 377.0 01.Mai2030 320.0
CFG CITIZENS BANK NA Bankwesen 2.041.356,84 2.0 9990.0 182.0 29.Jan.2029 419.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.041.615,35 2.0 9835.0 278.0 01.Apr.2029 350.0
AVGO BROADCOM INC Technologie 2.039.182,39 2.0 10316.0 360.0 15.Apr.2030 505.0
WDAY WORKDAY INC Technologie 2.038.141,48 2.0 9941.0 101.0 01.Apr.2027 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.037.796,45 2.0 10292.0 223.0 16.Aug.2028 525.0
WMT WALMART INC Zyklische Konsumgüter 2.035.549,74 2.0 10100.0 365.0 15.Apr.2030 400.0
CVX CHEVRON USA INC Energie 2.035.234,87 2.0 10077.0 227.0 13.Aug.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.034.278,85 2.0 10028.0 234.0 11.Sept.2028 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.033.494,78 2.0 10163.0 84.0 15.Jan.2027 595.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.032.550,76 2.0 10045.0 410.0 15.Nov.2030 429.0
WMT WALMART INC Zyklische Konsumgüter 2.030.712,52 2.0 10038.0 139.0 09.Sept.2027 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.029.748,23 2.0 9860.0 155.0 15.Okt.2027 295.0
OKE ONEOK INC Energie 2.029.002,91 2.0 9729.0 322.0 01.Sept.2029 340.0
CRM SALESFORCE INC Technologie 2.028.183,30 2.0 9457.0 229.0 15.Juli2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.028.285,54 2.0 10347.0 301.0 10.Juli2030 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.027.936,40 2.0 9939.0 291.0 01.Juni2029 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.027.013,93 2.0 10288.0 267.0 15.Feb.2029 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.024.989,95 2.0 10424.0 276.0 19.Apr.2029 550.0
ROP ROPER TECHNOLOGIES INC Technologie 2.023.796,12 2.0 9998.0 224.0 15.Sept.2028 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.021.445,91 2.0 10181.0 221.0 01.Okt.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.020.626,05 2.0 10082.0 157.0 01.Nov.2027 438.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.018.201,99 2.0 9970.0 271.0 21.März2029 380.0
USB US BANCORP Bankwesen 2.018.395,79 2.0 9675.0 315.0 30.Juli2029 300.0
ETN EATON CORPORATION Produktionsmittel 2.018.505,20 2.0 9993.0 192.0 06.März2028 385.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.017.025,35 2.0 9938.0 170.0 15.Jan.2028 350.0
MA MASTERCARD INC Technologie 2.017.111,46 2.0 9951.0 97.0 26.März2027 330.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.017.138,52 2.0 10035.0 84.0 15.Jan.2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.015.034,36 2.0 9748.0 319.0 23.Aug.2029 330.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.013.916,08 2.0 9990.0 57.0 15.Nov.2026 345.0
OKE ONEOK INC Energie 2.014.001,76 2.0 10086.0 56.0 01.Nov.2026 555.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 2.013.193,21 2.0 10013.0 227.0 26.Sept.2028 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.011.641,74 2.0 9863.0 384.0 01.Juli2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.011.754,66 2.0 9863.0 107.0 15.Apr.2027 250.0
CMI CUMMINS INC Zyklische Konsumgüter 2.011.119,91 2.0 8977.0 427.0 01.Sept.2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.011.337,16 2.0 9801.0 141.0 20.Aug.2027 270.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.010.205,93 2.0 9326.0 374.0 01.März2030 230.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.008.332,19 2.0 10026.0 318.0 17.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.007.831,52 2.0 10181.0 428.0 15.Jan.2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.007.839,57 2.0 10242.0 219.0 07.Juli2028 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.005.082,51 2.0 10222.0 368.0 15.Mai2030 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.004.040,39 2.0 10179.0 250.0 15.Jan.2029 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.002.865,81 2.0 10086.0 138.0 01.Sept.2027 491.0
EQT EQT CORP Energie 1.999.748,69 2.0 9960.0 140.0 01.Okt.2027 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.999.017,38 2.0 10249.0 279.0 20.Apr.2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.996.931,62 2.0 10077.0 114.0 14.Mai2027 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.997.234,97 2.0 9310.0 216.0 11.Juni2028 288.0
OKE ONEOK INC Energie 1.995.304,44 2.0 10054.0 265.0 15.März2029 435.0
CSX CSX CORP Transport 1.994.497,07 2.0 9909.0 65.0 01.Nov.2026 260.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.995.068,80 2.0 10115.0 394.0 04.Aug.2030 455.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 1.993.925,87 2.0 9930.0 421.0 23.Jan.2031 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.992.789,94 2.0 10235.0 261.0 19.Jan.2029 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.992.090,16 2.0 9959.0 280.0 03.März2029 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.992.633,98 2.0 10169.0 270.0 15.Feb.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.991.624,49 2.0 10310.0 279.0 17.Apr.2030 526.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.990.365,62 2.0 10208.0 326.0 01.Nov.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.987.215,59 2.0 9605.0 197.0 24.März2028 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.986.734,01 2.0 9984.0 449.0 15.März2031 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.985.633,89 2.0 9712.0 366.0 01.Apr.2030 335.0
MA MASTERCARD INC Technologie 1.984.163,88 2.0 9937.0 70.0 21.Nov.2026 295.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.984.425,95 2.0 10239.0 270.0 31.Jan.2029 460.0
WY WEYERHAEUSER COMPANY Basic Industry 1.982.485,29 2.0 9917.0 330.0 15.Nov.2029 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.981.564,54 2.0 8976.0 429.0 01.Okt.2030 170.0
SPG SIMON PROPERTY GROUP LP REITS 1.981.781,29 2.0 9922.0 158.0 01.Dez.2027 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.981.924,87 2.0 10029.0 145.0 15.Sept.2027 385.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.979.751,29 2.0 10171.0 377.0 15.Juni2030 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.978.277,29 2.0 10164.0 385.0 01.Juli2030 490.0
ECL ECOLAB INC Basic Industry 1.975.670,62 2.0 10268.0 348.0 24.März2030 480.0
PLD PROLOGIS LP REITS 1.976.183,82 2.0 8794.0 438.0 15.Okt.2030 125.0
AMAT APPLIED MATERIALS INC Technologie 1.975.395,43 2.0 9100.0 400.0 01.Juni2030 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.973.875,35 2.0 9322.0 243.0 30.Sept.2028 285.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.971.609,23 2.0 10252.0 270.0 21.März2029 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.971.678,92 2.0 10110.0 184.0 14.März2028 450.0
QRVO QORVO INC Technologie 1.971.921,77 2.0 9866.0 250.0 15.Okt.2029 438.0
DOW DOW CHEMICAL CO Basic Industry 1.971.054,24 2.0 10934.0 317.0 01.Nov.2029 738.0
AMGN AMGEN INC Consumer Non-Cyclical 1.969.838,81 2.0 9156.0 461.0 25.Feb.2031 230.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.970.420,46 2.0 10073.0 242.0 01.Dez.2028 425.0
WMT WALMART INC Zyklische Konsumgüter 1.968.156,43 2.0 9865.0 305.0 08.Juli2029 325.0
DOW DOW CHEMICAL CO Basic Industry 1.968.484,60 2.0 9952.0 427.0 15.Jan.2031 480.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.967.928,90 2.0 10038.0 362.0 01.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.968.051,80 2.0 10033.0 42.0 07.Aug.2026 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.964.942,66 2.0 9967.0 185.0 01.Apr.2028 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.964.804,36 2.0 10366.0 288.0 15.Juni2029 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.963.199,25 2.0 10277.0 224.0 08.Sept.2028 510.0
WSTP WESTPAC BANKING CORP Bankwesen 1.963.992,28 2.0 9522.0 362.0 16.Jan.2030 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.962.397,35 2.0 9701.0 375.0 06.Mai2030 340.0
CMI CUMMINS INC Zyklische Konsumgüter 1.962.518,75 2.0 10250.0 437.0 15.Feb.2031 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.962.740,49 2.0 9602.0 322.0 15.Aug.2029 270.0
NTAP NETAPP INC Technologie 1.961.538,88 2.0 9331.0 397.0 22.Juni2030 270.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.961.256,04 2.0 9930.0 107.0 01.Mai2027 315.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.959.132,01 2.0 9503.0 343.0 15.Nov.2029 253.0
BXP BOSTON PROPERTIES LP REITS 1.958.901,33 2.0 9701.0 303.0 21.Juni2029 340.0
SPGI S&P GLOBAL INC Technologie 1.957.929,70 2.0 10181.0 210.0 01.Aug.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.956.644,62 2.0 10145.0 114.0 14.Mai2027 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.957.100,59 2.0 9931.0 68.0 15.Nov.2026 265.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.956.452,36 2.0 9488.0 349.0 01.Dez.2029 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.954.225,62 2.0 9946.0 179.0 07.März2028 365.0
BA BOEING CO Produktionsmittel 1.953.945,79 2.0 9551.0 361.0 01.Feb.2030 295.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.954.020,23 2.0 10088.0 241.0 01.Dez.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.953.114,68 2.0 10118.0 201.0 15.Mai2028 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.951.831,85 2.0 10078.0 83.0 08.Feb.2027 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.952.358,01 2.0 9993.0 3.0 15.März2026 150.0
RVTY REVVITY INC Consumer Non-Cyclical 1.950.961,97 2.0 9674.0 321.0 15.Sept.2029 330.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.951.642,71 2.0 10254.0 225.0 08.Sept.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.946.924,85 2.0 10046.0 232.0 05.Sept.2028 405.0
PSX PHILLIPS 66 Energie 1.947.390,22 2.0 9074.0 444.0 15.Dez.2030 215.0
NTRCN NUTRIEN LTD Basic Industry 1.945.459,66 2.0 10162.0 186.0 27.März2028 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.944.404,83 2.0 9812.0 362.0 01.Apr.2030 375.0
RTX RTX CORP Produktionsmittel 1.942.306,53 2.0 10489.0 257.0 15.Jan.2029 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.941.093,86 2.0 9916.0 98.0 11.März2027 295.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.941.788,64 2.0 10380.0 349.0 02.Apr.2030 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.939.674,71 2.0 9968.0 275.0 28.Feb.2029 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.938.348,09 2.0 9739.0 382.0 01.Juni2030 350.0
DOC HEALTHPEAK OP LLC REITS 1.937.216,82 2.0 9526.0 357.0 15.Jan.2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.936.817,58 2.0 10019.0 430.0 15.Jan.2031 440.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.935.495,72 2.0 9370.0 371.0 15.März2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.934.952,68 2.0 10248.0 264.0 10.Jan.2029 479.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.935.230,04 2.0 10097.0 171.0 23.Feb.2028 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.933.174,16 2.0 10115.0 56.0 02.Okt.2026 593.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.931.672,90 2.0 10210.0 427.0 15.Jan.2031 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.929.542,63 2.0 9991.0 63.0 15.Dez.2026 385.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.926.182,61 2.0 9576.0 432.0 15.Jan.2031 400.0
XOM EXXON MOBIL CORP Energie 1.924.730,94 2.0 9936.0 45.0 16.Aug.2026 227.0
EVRG EVERGY INC Elektro- 1.922.389,96 2.0 9573.0 325.0 15.Sept.2029 290.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.922.450,42 2.0 10174.0 181.0 27.Jan.2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.920.838,87 2.0 9565.0 376.0 30.Apr.2030 325.0
LUV SOUTHWEST AIRLINES CO Transport 1.920.181,77 2.0 10040.0 246.0 15.Nov.2028 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.919.403,76 2.0 8981.0 431.0 15.Okt.2030 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.915.126,30 2.0 10157.0 189.0 17.März2028 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.913.487,66 2.0 10276.0 328.0 15.Nov.2029 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.912.730,27 2.0 9458.0 386.0 20.Mai2030 282.0
VTR VENTAS REALTY LP REITS 1.911.542,99 2.0 10161.0 405.0 15.Nov.2030 475.0
HSBC HSBC USA INC Bankwesen 1.911.880,08 2.0 10143.0 97.0 04.März2027 529.0
EFX EQUIFAX INC Technologie 1.911.177,80 2.0 10163.0 162.0 15.Dez.2027 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.908.979,11 2.0 9477.0 250.0 15.Okt.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.906.836,68 2.0 9959.0 84.0 11.Jan.2027 345.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.902.903,52 2.0 9801.0 89.0 01.Feb.2027 192.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.903.195,88 2.0 9409.0 370.0 15.Feb.2030 235.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.901.621,38 2.0 8988.0 411.0 30.Juni2030 140.0
NUE NUCOR CORPORATION Basic Industry 1.901.290,26 2.0 10047.0 111.0 23.Mai2027 430.0
CVX CHEVRON USA INC Energie 1.901.331,06 2.0 10024.0 165.0 15.Jan.2028 385.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.898.081,29 2.0 10076.0 163.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Energie 1.896.217,58 2.0 10501.0 239.0 15.Nov.2028 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.893.675,35 2.0 10103.0 212.0 05.Juni2028 425.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.893.967,80 2.0 10171.0 187.0 15.Mai2028 495.0
AMAT APPLIED MATERIALS INC Technologie 1.893.981,90 2.0 9967.0 434.0 15.Jan.2031 400.0
ESGR ENSTAR GROUP LTD Versicherung 1.892.621,39 2.0 10075.0 284.0 01.Juni2029 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.893.121,44 2.0 10095.0 377.0 15.Juli2030 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.891.098,63 2.0 10307.0 223.0 07.Sept.2028 525.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.891.412,17 2.0 10343.0 289.0 01.Juni2029 525.0
VTRS MYLAN INC Consumer Non-Cyclical 1.890.801,31 2.0 10017.0 186.0 15.Apr.2028 455.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.888.745,95 2.0 9465.0 370.0 01.März2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.885.400,66 2.0 9967.0 218.0 01.Aug.2028 380.0
PPG PPG INDUSTRIES INC Basic Industry 1.885.684,06 2.0 9962.0 180.0 15.März2028 375.0
DELL DELL INTERNATIONAL LLC Technologie 1.884.545,27 2.0 10011.0 354.0 01.Feb.2030 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.883.113,74 2.0 10356.0 251.0 15.Jan.2029 775.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.881.994,32 2.0 9910.0 363.0 15.Apr.2030 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.881.251,43 2.0 9969.0 441.0 15.März2031 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.881.862,02 2.0 9954.0 38.0 23.Juli2026 260.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.880.885,03 2.0 10200.0 338.0 15.Dez.2029 485.0
DHI D R HORTON INC Zyklische Konsumgüter 1.879.485,80 2.0 9842.0 60.0 15.Okt.2026 130.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.879.728,40 2.0 10332.0 393.0 23.Sept.2030 510.0
TXN TEXAS INSTRUMENTS INC Technologie 1.880.109,87 2.0 9158.0 393.0 04.Mai2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.880.218,97 2.0 10047.0 202.0 28.Apr.2028 413.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.879.343,86 2.0 9861.0 273.0 15.März2029 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.878.504,72 2.0 9880.0 52.0 16.Sept.2026 275.0
TFC TRUIST BANK Bankwesen 1.877.770,03 2.0 10074.0 318.0 17.Sept.2029 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.876.856,84 2.0 10308.0 352.0 17.März2030 510.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.874.536,30 2.0 9495.0 391.0 15.Juni2030 315.0
SO GEORGIA POWER COMPANY Elektro- 1.875.157,01 2.0 10158.0 352.0 15.März2030 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.873.797,61 2.0 10044.0 200.0 06.Mai2028 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.874.175,21 2.0 10035.0 30.0 25.Juni2026 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.874.475,33 2.0 9955.0 45.0 18.Aug.2026 350.0
OKE ONEOK INC Energie 1.872.886,48 2.0 10089.0 208.0 15.Juli2028 455.0
NI NISOURCE INC Erdgas 1.872.132,62 2.0 9623.0 326.0 01.Sept.2029 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.872.163,06 2.0 10223.0 267.0 08.Feb.2029 487.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.871.440,71 2.0 10006.0 272.0 10.Feb.2030 424.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.871.494,06 2.0 9998.0 22.0 25.Mai2026 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.869.914,15 2.0 10228.0 349.0 30.Jan.2030 488.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.870.183,45 2.0 10201.0 280.0 08.Mai2029 585.0
OMC OMNICOM GROUP INC Kommunikation 1.869.036,38 2.0 9284.0 385.0 30.Apr.2030 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.869.162,66 2.0 10040.0 261.0 01.Feb.2029 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.869.445,95 2.0 10218.0 395.0 15.Aug.2030 485.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.868.493,18 2.0 9729.0 362.0 01.Apr.2030 395.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.866.237,33 2.0 9136.0 422.0 15.Okt.2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.864.791,89 2.0 10000.0 145.0 15.Sept.2027 405.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.864.119,25 2.0 9977.0 227.0 09.Sept.2028 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.863.259,78 2.0 9908.0 182.0 01.März2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.862.037,68 2.0 9954.0 16.0 01.Mai2026 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.859.184,10 2.0 10219.0 312.0 15.Aug.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.859.274,93 2.0 9923.0 179.0 17.Jan.2028 354.0
O REALTY INCOME CORPORATION REITS 1.859.305,64 2.0 10006.0 43.0 15.Okt.2026 413.0
CSX CSX CORP Transport 1.858.136,21 2.0 9922.0 115.0 01.Juni2027 325.0
HCA HCA INC Consumer Non-Cyclical 1.858.570,12 2.0 10180.0 183.0 01.März2028 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.857.526,54 2.0 9884.0 97.0 08.März2027 265.0
JBL JABIL INC Technologie 1.857.274,43 2.0 9991.0 268.0 01.Feb.2029 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.855.665,73 2.0 10001.0 231.0 15.Sept.2028 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.856.188,49 2.0 9992.0 40.0 01.Aug.2026 454.0
HST HOST HOTELS & RESORTS LP REITS 1.854.837,18 2.0 9522.0 405.0 15.Sept.2030 350.0
GPN GLOBAL PAYMENTS INC Technologie 1.855.563,52 2.0 10252.0 305.0 15.Aug.2029 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.854.774,34 2.0 10356.0 385.0 01.Aug.2030 505.0
CMA COMERICA INCORPORATED Bankwesen 1.853.434,77 2.0 10445.0 261.0 30.Jan.2030 598.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.853.939,34 2.0 10289.0 181.0 01.März2028 560.0
INGR INGREDION INC Consumer Non-Cyclical 1.852.538,72 2.0 9960.0 55.0 01.Okt.2026 320.0
AVGO BROADCOM INC Technologie 1.850.994,31 2.0 10294.0 352.0 15.Apr.2030 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.850.329,14 2.0 10261.0 262.0 11.März2029 650.0
ES EVERSOURCE ENERGY Elektro- 1.850.346,62 2.0 10025.0 419.0 15.Dez.2030 445.0
MMM 3M CO MTN Produktionsmittel 1.850.396,82 2.0 9940.0 227.0 14.Sept.2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.850.645,03 2.0 10084.0 92.0 12.Feb.2027 475.0
EIX EDISON INTERNATIONAL Elektro- 1.849.375,33 2.0 9929.0 181.0 15.März2028 413.0
CPT CAMDEN PROPERTY TRUST REITS 1.848.280,15 2.0 9467.0 385.0 15.Mai2030 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.848.375,55 2.0 9838.0 290.0 18.Apr.2029 335.0
KEY KEYCORP MTN Bankwesen 1.846.731,30 2.0 10006.0 203.0 30.Apr.2028 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.846.740,55 2.0 10009.0 192.0 10.März2028 445.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.846.007,29 2.0 9980.0 74.0 12.Jan.2027 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.846.324,08 2.0 10078.0 82.0 05.Feb.2027 480.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.844.964,28 2.0 9490.0 256.0 15.Nov.2028 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.845.501,46 2.0 10374.0 363.0 15.Apr.2030 524.0
FDX FEDEX CORP Transport 1.843.927,56 2.0 9993.0 8.0 01.Apr.2026 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.843.201,34 2.0 10075.0 49.0 05.Okt.2026 538.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.840.874,64 2.0 10271.0 160.0 13.Dez.2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.840.950,58 2.0 10260.0 148.0 01.Nov.2027 585.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.841.034,00 2.0 9927.0 341.0 15.Jan.2030 575.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.841.184,42 2.0 10228.0 342.0 15.Jan.2030 470.0
IR INGERSOLL RAND INC Produktionsmittel 1.839.831,44 2.0 10340.0 293.0 15.Juni2029 518.0
SPG SIMON PROPERTY GROUP LP REITS 1.839.862,68 2.0 10070.0 400.0 01.Okt.2030 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.836.073,95 2.0 10079.0 162.0 15.Jan.2028 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.836.087,14 2.0 10017.0 108.0 10.Mai2027 400.0
PLD PROLOGIS LP REITS 1.836.377,76 2.0 10210.0 207.0 15.Juni2028 488.0
MAT MATTEL INC Consumer Non-Cyclical 1.834.599,10 2.0 10101.0 410.0 17.Nov.2030 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.831.236,47 2.0 9965.0 285.0 15.Mai2029 413.0
DOW DOW CHEMICAL CO Basic Industry 1.831.551,25 2.0 8871.0 437.0 15.Nov.2030 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.830.899,65 2.0 9866.0 288.0 15.Mai2029 370.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.828.017,59 2.0 9946.0 43.0 11.Aug.2026 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.828.269,06 2.0 9131.0 418.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.828.478,35 2.0 10078.0 206.0 02.Juni2028 425.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.827.145,76 2.0 10073.0 89.0 28.Jan.2028 497.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.826.387,49 2.0 10254.0 387.0 15.Juli2030 475.0
TRGP TARGA RESOURCES CORP Energie 1.824.008,36 2.0 10223.0 393.0 15.Sept.2030 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.824.216,89 2.0 10285.0 337.0 15.Dez.2029 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.822.840,13 2.0 10271.0 329.0 15.Nov.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.823.075,62 2.0 10247.0 353.0 15.März2030 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.821.242,48 2.0 9954.0 97.0 08.März2027 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.820.662,85 2.0 10689.0 419.0 01.Feb.2031 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.820.944,42 2.0 10146.0 121.0 11.Juni2027 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.819.828,33 2.0 9500.0 396.0 30.Juni2030 295.0
ECL ECOLAB INC Basic Industry 1.818.931,38 2.0 9929.0 65.0 01.Nov.2026 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.817.276,20 2.0 9918.0 277.0 19.März2029 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.817.797,16 2.0 10354.0 233.0 15.Okt.2028 555.0
DOW DOW CHEMICAL CO Basic Industry 1.815.494,12 2.0 10120.0 240.0 30.Nov.2028 480.0
CPT CAMDEN PROPERTY TRUST REITS 1.816.189,87 2.0 9657.0 307.0 01.Juli2029 315.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.813.060,68 2.0 10097.0 396.0 15.Sept.2030 450.0
RF REGIONS FINANCIAL CORP Bankwesen 1.812.229,05 2.0 10427.0 292.0 06.Juni2030 572.0
ARW ARROW ELECTRONICS INC Technologie 1.810.668,20 2.0 9920.0 169.0 12.Jan.2028 388.0
SPG SIMON PROPERTY GROUP LP REITS 1.808.439,05 2.0 9962.0 68.0 30.Nov.2026 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.808.752,13 2.0 10528.0 382.0 07.Sept.2030 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.807.936,06 2.0 10043.0 61.0 20.Okt.2026 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.806.548,37 2.0 8868.0 458.0 15.Jan.2031 165.0
HUM HUMANA INC Versicherung 1.805.639,52 2.0 9588.0 320.0 15.Aug.2029 313.0
VRSK VERISK ANALYTICS INC Technologie 1.805.206,49 2.0 10005.0 267.0 15.März2029 413.0
SW WRKCO INC Basic Industry 1.805.284,57 2.0 10175.0 261.0 15.März2029 490.0
ROP ROPER TECHNOLOGIES INC Technologie 1.804.202,46 2.0 9608.0 149.0 15.Sept.2027 140.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.803.642,80 2.0 9853.0 85.0 15.Jan.2027 220.0
MPLX MPLX LP Energie 1.803.895,79 2.0 10166.0 436.0 15.Feb.2031 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.801.038,70 2.0 10268.0 158.0 10.Nov.2027 545.0
OVV OVINTIV INC Energie 1.801.169,65 2.0 10331.0 197.0 15.Mai2028 565.0
KEY KEYCORP MTN Bankwesen 1.801.172,39 2.0 9472.0 334.0 01.Okt.2029 255.0
FISV FISERV INC Technologie 1.801.248,95 2.0 10092.0 91.0 15.März2027 515.0
EQR ERP OPERATING LP REITS 1.801.303,29 2.0 9911.0 182.0 01.März2028 350.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.799.941,09 2.0 9883.0 45.0 15.Aug.2026 130.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.799.228,60 2.0 9558.0 207.0 01.Mai2028 185.0
OKE ONEOK INC Energie 1.798.444,37 2.0 9550.0 365.0 15.März2030 310.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.797.199,03 2.0 9981.0 398.0 01.Sept.2030 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.797.245,62 2.0 10032.0 36.0 15.Juli2026 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.797.256,65 2.0 10032.0 244.0 17.Okt.2028 396.0
DIS WALT DISNEY CO Kommunikation 1.796.120,32 2.0 9982.0 101.0 23.März2027 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.795.030,94 2.0 9883.0 44.0 13.Aug.2026 115.0
TMUS T-MOBILE USA INC Kommunikation 1.795.355,25 2.0 9540.0 284.0 15.März2029 240.0
USB US BANCORP MTN Bankwesen 1.795.549,02 2.0 10017.0 198.0 26.Apr.2028 390.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.794.469,26 2.0 10137.0 262.0 19.März2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.792.926,61 2.0 9985.0 269.0 01.März2029 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.793.066,55 2.0 9901.0 107.0 15.Apr.2027 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.791.346,98 2.0 10152.0 156.0 21.Nov.2027 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.789.686,55 2.0 10109.0 103.0 05.Apr.2027 498.0
WMT WALMART INC Zyklische Konsumgüter 1.788.933,28 2.0 10050.0 110.0 28.Apr.2027 410.0
HUM HUMANA INC Versicherung 1.788.092,44 2.0 10099.0 351.0 01.Apr.2030 488.0
CVX CHEVRON USA INC Energie 1.786.763,83 2.0 9626.0 141.0 12.Aug.2027 102.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.786.813,43 2.0 10025.0 54.0 15.Dez.2026 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.787.066,35 2.0 10891.0 271.0 01.März2029 700.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.785.973,38 2.0 9537.0 392.0 15.Juni2030 295.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.785.785,73 2.0 10131.0 190.0 07.Apr.2028 470.0
INTU INTUIT INC Technologie 1.785.812,95 2.0 8997.0 413.0 15.Juli2030 165.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.784.492,50 2.0 10427.0 232.0 15.Okt.2028 588.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.783.618,22 2.0 10175.0 119.0 04.Juni2027 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.782.820,46 2.0 9850.0 84.0 13.Jan.2027 190.0
VLTO VERALTO CORP Produktionsmittel 1.783.388,11 2.0 10306.0 226.0 18.Sept.2028 535.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.781.965,16 2.0 9196.0 393.0 15.Mai2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.782.513,19 2.0 9923.0 135.0 25.Juli2027 329.0
OKE ONEOK INC Energie 1.780.276,49 2.0 10769.0 404.0 15.Jan.2031 635.0
WELL WELLTOWER OP LLC REITS 1.780.560,78 2.0 10039.0 255.0 15.März2029 413.0
ETN EATON CORPORATION Produktionsmittel 1.779.458,19 2.0 10099.0 202.0 18.Mai2028 435.0
SPG SIMON PROPERTY GROUP LP REITS 1.778.563,45 2.0 9077.0 457.0 01.Feb.2031 220.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.779.151,31 2.0 9882.0 278.0 07.März2029 345.0
HPQ HP INC Technologie 1.777.753,66 2.0 10326.0 360.0 25.Apr.2030 540.0
EXC EXELON CORPORATION Elektro- 1.776.935,43 2.0 10304.0 268.0 15.März2029 515.0
MOS MOSAIC CO/THE Basic Industry 1.774.692,93 2.0 9990.0 149.0 15.Nov.2027 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.775.118,14 2.0 10158.0 175.0 07.Jan.2028 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.773.618,34 2.0 9897.0 156.0 15.Nov.2027 315.0
STLD STEEL DYNAMICS INC Basic Industry 1.771.964,43 2.0 9982.0 256.0 15.Dez.2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.772.108,70 2.0 10295.0 352.0 28.Feb.2030 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.772.269,84 2.0 9717.0 335.0 07.Nov.2029 314.0
SANTAN BANCO SANTANDER SA Bankwesen 1.772.282,95 2.0 9988.0 6.0 25.März2026 185.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.770.425,78 2.0 10185.0 174.0 01.Feb.2028 530.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.768.918,60 2.0 10076.0 141.0 15.Okt.2027 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.768.492,45 2.0 10192.0 288.0 30.Mai2029 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 1.767.030,58 2.0 10001.0 407.0 15.Okt.2030 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.767.397,23 2.0 9727.0 93.0 15.Feb.2027 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.766.412,06 2.0 10195.0 376.0 17.Mai2030 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.766.958,40 2.0 9535.0 364.0 15.Feb.2030 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.766.056,47 2.0 10030.0 255.0 15.Dez.2028 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.764.562,53 2.0 9856.0 351.0 15.Feb.2030 560.0
ADBE ADOBE INC Technologie 1.763.318,47 2.0 10308.0 345.0 17.Jan.2030 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.762.087,35 2.0 9543.0 325.0 15.Sept.2029 295.0
R RYDER SYSTEM INC MTN Transport 1.760.731,35 2.0 10292.0 181.0 01.März2028 565.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.761.186,78 2.0 10033.0 223.0 19.Sept.2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.758.852,98 2.0 10037.0 129.0 27.Juli2027 415.0
O REALTY INCOME CORPORATION REITS 1.759.574,68 2.0 9653.0 347.0 15.Dez.2029 310.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.758.094,19 2.0 9973.0 225.0 20.Juli2028 367.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.758.156,74 2.0 9346.0 430.0 01.Dez.2030 313.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.758.508,17 2.0 10021.0 86.0 01.Apr.2027 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.758.654,14 2.0 9084.0 244.0 12.Okt.2028 313.0
ETR ENTERGY CORPORATION Elektro- 1.757.343,38 2.0 9535.0 219.0 15.Juni2028 190.0
ADI ANALOG DEVICES INC Technologie 1.756.519,23 2.0 10173.0 381.0 15.Juni2030 450.0
VNT VONTIER CORP Produktionsmittel 1.756.118,91 2.0 9987.0 8.0 01.Apr.2026 180.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.754.816,45 2.0 10041.0 117.0 15.Juni2027 465.0
ORIX ORIX CORPORATION Financial Other 1.754.545,09 2.0 10188.0 316.0 10.Sept.2029 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.750.053,37 2.0 9975.0 205.0 15.Juni2028 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.749.716,35 2.0 10133.0 282.0 23.Mai2029 460.0
SO GEORGIA POWER COMPANY Elektro- 1.748.189,24 2.0 10144.0 195.0 16.Mai2028 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.747.354,32 2.0 9665.0 311.0 16.Juli2030 315.0
VMW VMWARE LLC Technologie 1.747.814,03 2.0 9489.0 236.0 15.Aug.2028 180.0
EXR EXTRA SPACE STORAGE LP REITS 1.745.706,88 2.0 10306.0 185.0 01.Apr.2028 570.0
DD DUPONT DE NEMOURS INC Basic Industry 1.746.137,13 2.0 10128.0 235.0 15.Nov.2028 472.0
EQIX EQUINIX INC Technologie 1.744.510,91 2.0 9512.0 196.0 15.März2028 155.0
ET ENERGY TRANSFER LP Energie 1.743.304,74 2.0 10505.0 243.0 01.Dez.2028 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.743.652,57 2.0 9624.0 138.0 03.Aug.2027 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.743.747,99 2.0 10106.0 75.0 11.Dez.2026 526.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.741.996,87 2.0 10114.0 196.0 15.Mai2028 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.740.780,77 2.0 9865.0 52.0 14.Sept.2026 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.740.520,95 2.0 10062.0 131.0 15.Juli2027 420.0
MMM 3M CO Produktionsmittel 1.739.206,64 2.0 9598.0 374.0 15.Apr.2030 305.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.739.776,69 2.0 9941.0 412.0 03.Nov.2030 430.0
WDAY WORKDAY INC Technologie 1.738.432,20 2.0 9805.0 280.0 01.Apr.2029 370.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.736.909,15 2.0 10282.0 350.0 11.März2030 510.0
APH AMPHENOL CORPORATION Produktionsmittel 1.734.337,07 2.0 10102.0 209.0 12.Juni2028 438.0
LKQ LKQ CORP Zyklische Konsumgüter 1.733.448,70 2.0 10223.0 206.0 15.Juni2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.732.917,69 2.0 10064.0 82.0 08.Jan.2027 450.0
SPG SIMON PROPERTY GROUP LP REITS 1.732.141,14 2.0 9403.0 403.0 15.Juli2030 265.0
DAL DELTA AIR LINES INC Transport 1.732.191,32 2.0 10025.0 186.0 19.Apr.2028 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.731.039,68 2.0 10031.0 34.0 10.Aug.2026 495.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.731.161,38 2.0 10006.0 59.0 15.Dez.2026 401.0
STLD STEEL DYNAMICS INC Basic Industry 1.730.292,03 2.0 9698.0 370.0 15.Apr.2030 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.729.799,38 2.0 9978.0 300.0 16.Juli2029 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.729.985,32 2.0 9136.0 401.0 15.Juni2030 210.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other 1.728.849,76 2.0 9987.0 409.0 15.Nov.2030 495.0
EIX EDISON INTERNATIONAL Elektro- 1.728.028,91 2.0 10158.0 243.0 15.Nov.2028 525.0
FANG DIAMONDBACK ENERGY INC Energie 1.728.114,53 2.0 10121.0 100.0 18.Apr.2027 520.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.726.829,29 2.0 9743.0 268.0 15.Jan.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.726.894,95 2.0 9943.0 108.0 16.Mai2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.724.732,81 2.0 9946.0 97.0 01.Apr.2027 330.0
NGGLN NATIONAL GRID PLC Elektro- 1.723.494,70 2.0 10318.0 205.0 12.Juni2028 560.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.723.139,15 2.0 10194.0 187.0 20.März2029 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.723.148,66 2.0 9536.0 318.0 01.Aug.2029 285.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.721.357,06 2.0 9881.0 284.0 01.Mai2029 370.0
INGR INGREDION INC Consumer Non-Cyclical 1.721.767,35 2.0 9490.0 389.0 01.Juni2030 290.0
CDW CDW LLC Technologie 1.720.546,44 2.0 9940.0 130.0 01.Apr.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.720.687,69 2.0 10100.0 97.0 12.März2027 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.719.221,55 2.0 9999.0 260.0 13.Dez.2028 385.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.717.756,01 2.0 10283.0 333.0 01.Dez.2029 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.718.325,49 2.0 9773.0 316.0 06.Sept.2029 346.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.716.263,50 2.0 10176.0 339.0 15.Dez.2029 463.0
OKE ONEOK INC Energie 1.715.339,67 2.0 10040.0 324.0 15.Okt.2029 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.715.577,91 2.0 9613.0 149.0 14.Sept.2027 110.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.714.771,09 2.0 10066.0 243.0 01.Dez.2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.711.192,90 2.0 9847.0 91.0 09.Feb.2027 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.711.263,87 2.0 10273.0 353.0 15.März2030 480.0
ENBCN ENBRIDGE INC Energie 1.711.479,22 2.0 10124.0 96.0 05.Apr.2027 525.0
AMAT APPLIED MATERIALS INC Technologie 1.711.714,58 2.0 10269.0 295.0 15.Juni2029 480.0
DVN DEVON ENERGY CORPORATION Energie 1.710.853,38 2.0 10062.0 187.0 15.Jan.2030 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.709.488,89 2.0 9925.0 271.0 04.Apr.2029 675.0
GPN GLOBAL PAYMENTS INC Technologie 1.707.991,70 2.0 10005.0 8.0 01.Apr.2026 480.0
CMCSA COMCAST CORPORATION Kommunikation 1.708.227,98 2.0 10040.0 402.0 15.Okt.2030 425.0
SPGI S&P GLOBAL INC 144A Technologie 1.708.298,91 2.0 10002.0 430.0 15.Jan.2031 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.708.481,95 2.0 10151.0 389.0 23.Juli2030 430.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.705.108,26 2.0 10095.0 91.0 15.März2027 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.705.214,68 2.0 9921.0 28.0 15.Juni2026 100.0
VTR VENTAS REALTY LP REITS 1.703.097,16 2.0 9986.0 178.0 01.März2028 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.703.592,07 2.0 10340.0 257.0 12.Jan.2029 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.702.166,14 2.0 10040.0 417.0 15.Dez.2030 490.0
FE FIRSTENERGY CORPORATION Elektro- 1.702.508,18 2.0 9404.0 372.0 01.März2030 265.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.701.481,82 2.0 10307.0 349.0 14.Jan.2030 490.0
EQR ERP OPERATING LP REITS 1.701.560,58 2.0 9671.0 308.0 01.Juli2029 300.0
ALLY ALLY FINANCIAL INC Bankwesen 1.700.771,23 2.0 9480.0 253.0 02.Nov.2028 220.0
PSX PHILLIPS 66 CO Energie 1.700.962,25 2.0 9651.0 347.0 15.Dez.2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.701.206,84 2.0 10032.0 434.0 08.Jan.2031 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.700.016,72 2.0 9523.0 193.0 01.März2028 165.0
HPQ HP INC Technologie 1.700.172,75 2.0 9929.0 28.0 17.Juni2026 145.0
OGS ONE GAS INC Erdgas 1.697.766,76 2.0 10296.0 274.0 01.Apr.2029 510.0
JPM JPMORGAN CHASE & CO Bankwesen 1.696.164,28 2.0 10208.0 59.0 15.Okt.2026 763.0
DE DEERE & CO Produktionsmittel 1.694.842,08 2.0 10500.0 322.0 16.Okt.2029 538.0
JBL JABIL INC Technologie 1.695.210,68 2.0 10022.0 111.0 15.Mai2027 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.691.718,12 2.0 10291.0 152.0 15.Nov.2027 585.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.690.740,31 2.0 10375.0 348.0 15.März2030 550.0
DINO HF SINCLAIR CORP Energie 1.690.237,77 2.0 10323.0 418.0 15.Jan.2031 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.690.465,65 2.0 10005.0 136.0 01.Okt.2027 420.0
AEE AMEREN CORPORATION Elektro- 1.690.498,35 2.0 10240.0 260.0 15.Jan.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.688.339,62 2.0 10044.0 442.0 01.März2031 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.687.740,81 2.0 10228.0 367.0 07.Mai2030 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.687.846,64 2.0 10132.0 313.0 11.Sept.2030 463.0
ET ENERGY TRANSFER LP Energie 1.686.930,23 2.0 10355.0 355.0 01.Apr.2030 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.686.271,66 2.0 9143.0 401.0 15.Juni2030 213.0
CNP CENTERPOINT ENERGY INC Elektro- 1.685.591,96 2.0 10363.0 288.0 01.Juni2029 540.0
TXN TEXAS INSTRUMENTS INC Technologie 1.683.469,79 2.0 10148.0 180.0 15.Feb.2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.683.578,85 2.0 9944.0 84.0 11.Jan.2027 320.0
MPLX MPLX LP Energie 1.683.156,10 2.0 10030.0 151.0 01.Dez.2027 425.0
REG REGENCY CENTERS LP REITS 1.681.827,81 2.0 9812.0 384.0 15.Juni2030 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.681.965,76 2.0 9898.0 107.0 15.Apr.2027 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.681.992,99 2.0 9953.0 39.0 27.Juli2026 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.680.276,34 2.0 10032.0 57.0 05.Okt.2026 440.0
AVGO BROADCOM INC Technologie 1.680.327,67 2.0 9647.0 188.0 15.Feb.2028 195.0
ADI ANALOG DEVICES INC Technologie 1.678.377,89 2.0 9988.0 63.0 05.Dez.2026 350.0
SPGI S&P GLOBAL INC Technologie 1.677.644,04 2.0 8828.0 425.0 15.Aug.2030 125.0
KMI KINDER MORGAN INC Energie 1.677.682,30 2.0 10309.0 306.0 01.Aug.2029 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.676.000,59 2.0 9924.0 244.0 15.Nov.2028 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.675.166,36 2.0 8827.0 458.0 15.Jan.2031 165.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.675.265,33 2.0 10469.0 237.0 10.Nov.2028 638.0
EFX EQUIFAX INC Technologie 1.674.403,94 2.0 10142.0 314.0 15.Sept.2029 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.674.808,29 2.0 9368.0 391.0 22.Mai2030 238.0
EFX EQUIFAX INC Technologie 1.672.199,69 2.0 10190.0 203.0 01.Juni2028 510.0
VLO VALERO ENERGY CORPORATION Energie 1.671.409,56 2.0 10079.0 196.0 01.Juni2028 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.670.219,08 2.0 9497.0 389.0 15.Juni2030 340.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.670.353,24 2.0 10279.0 160.0 15.Dez.2027 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.668.486,09 2.0 10098.0 153.0 15.Okt.2027 440.0
O REALTY INCOME CORPORATION REITS 1.668.654,84 2.0 10267.0 349.0 15.März2030 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.668.769,65 2.0 10405.0 302.0 06.Juli2029 561.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.667.993,74 2.0 10167.0 183.0 15.März2028 480.0
BWP BOARDWALK PIPELINES LP Energie 1.665.489,65 2.0 10151.0 275.0 03.Mai2029 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.664.592,55 2.0 10187.0 355.0 15.Feb.2030 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.664.899,14 2.0 9905.0 124.0 15.Juni2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.663.855,55 2.0 9905.0 174.0 25.Jan.2028 320.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.661.143,72 2.0 10048.0 228.0 17.Aug.2028 415.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.659.011,09 2.0 9987.0 21.0 20.Mai2026 340.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.659.228,95 2.0 10100.0 189.0 03.Apr.2028 490.0
SRE SEMPRA Erdgas 1.659.255,84 2.0 9894.0 120.0 15.Juni2027 325.0
ROP ROPER TECHNOLOGIES INC Technologie 1.657.964,36 2.0 9540.0 325.0 15.Sept.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.658.162,17 2.0 9995.0 177.0 12.Jan.2028 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.654.973,61 2.0 10018.0 237.0 01.Nov.2028 395.0
ETN EATON CORPORATION Produktionsmittel 1.653.880,90 2.0 9896.0 141.0 15.Sept.2027 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.652.682,68 2.0 10288.0 277.0 27.Feb.2029 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.650.593,10 2.0 10155.0 306.0 15.Aug.2029 635.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.649.917,50 2.0 9891.0 139.0 11.Aug.2027 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.649.527,88 2.0 10607.0 383.0 13.Juli2030 585.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.648.637,85 2.0 9502.0 340.0 15.Jan.2030 613.0
ADSK AUTODESK INC Technologie 1.647.073,08 2.0 9509.0 358.0 15.Jan.2030 285.0
OMC OMNICOM GROUP INC Kommunikation 1.645.350,35 2.0 9955.0 375.0 01.Juni2030 420.0
CCI CROWN CASTLE INC Kommunikation 1.644.102,72 2.0 10164.0 317.0 01.Sept.2029 490.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.644.104,17 2.0 10013.0 406.0 09.Okt.2030 415.0
O REALTY INCOME CORPORATION REITS 1.639.177,45 2.0 9945.0 170.0 15.Jan.2028 365.0
SYF SYNCHRONY BANK Bankwesen 1.639.276,26 2.0 10165.0 134.0 23.Aug.2027 563.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.639.433,99 2.0 9869.0 93.0 15.Feb.2027 249.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.639.557,28 2.0 10031.0 435.0 13.Jan.2031 415.0
PNFP SYNOVUS BANK Bankwesen 1.638.204,40 2.0 10209.0 178.0 15.Feb.2028 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.638.338,25 2.0 9867.0 141.0 01.Sept.2027 295.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.638.477,88 2.0 10437.0 369.0 14.Juni2030 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.635.650,22 2.0 10347.0 229.0 01.Okt.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.636.039,57 2.0 9544.0 325.0 13.Sept.2030 287.0
AVT AVNET INC Technologie 1.634.704,08 2.0 10356.0 179.0 15.März2028 625.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.632.559,84 2.0 9721.0 349.0 15.Jan.2030 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.632.636,98 2.0 10162.0 183.0 01.März2028 460.0
ATH ATHENE HOLDING LTD Versicherung 1.631.083,86 2.0 10403.0 340.0 03.Apr.2030 615.0
SW WRKCO INC Basic Industry 1.629.404,23 2.0 9957.0 202.0 01.Juni2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.629.504,18 2.0 9978.0 113.0 15.Mai2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.628.349,20 2.0 8922.0 456.0 15.Jan.2031 180.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.628.445,02 2.0 9948.0 52.0 15.Sept.2026 288.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.628.792,82 2.0 9894.0 183.0 15.März2028 610.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.629.056,32 2.0 9472.0 376.0 15.Apr.2030 288.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.627.988,82 2.0 9834.0 379.0 18.Juni2030 438.0
DUK DUKE ENERGY CORP Elektro- 1.627.109,83 2.0 10219.0 258.0 05.Jan.2029 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.625.317,15 2.0 8998.0 425.0 15.Sept.2030 175.0
EIX EDISON INTERNATIONAL Elektro- 1.624.183,83 2.0 10226.0 292.0 15.Juni2029 545.0
DLR DIGITAL REALTY TRUST LP REITS 1.620.751,29 2.0 10069.0 209.0 15.Juli2028 445.0
ALB ALBEMARLE CORP Basic Industry 1.619.608,14 2.0 10002.0 2.0 01.Juni2027 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.618.399,37 2.0 10156.0 111.0 01.Juni2027 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.617.216,53 2.0 10234.0 343.0 16.Dez.2029 462.0
SPG SIMON PROPERTY GROUP LP REITS 1.617.542,09 2.0 9942.0 116.0 15.Juni2027 338.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.617.559,54 2.0 10206.0 289.0 04.Juni2029 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.616.206,54 2.0 8973.0 436.0 15.Okt.2030 145.0
TXN TEXAS INSTRUMENTS INC Technologie 1.616.524,34 2.0 10170.0 374.0 23.Mai2030 450.0
ALLY ALLY FINANCIAL INC Bankwesen 1.615.365,70 2.0 10067.0 115.0 09.Juni2027 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.614.327,48 2.0 9541.0 186.0 30.Jan.2028 115.0
STT STATE STREET CORP Bankwesen 1.614.779,60 2.0 10108.0 91.0 18.März2027 499.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.614.782,69 2.0 8792.0 470.0 15.Feb.2031 145.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.613.781,09 2.0 10338.0 233.0 17.Okt.2028 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.613.433,61 2.0 9964.0 28.0 15.Juni2026 260.0
FDX FEDEX CORP Transport 1.612.057,66 2.0 9716.0 316.0 05.Aug.2029 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.611.308,44 2.0 10191.0 327.0 17.Okt.2029 449.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.610.821,03 2.0 10211.0 286.0 15.Mai2029 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.609.853,01 2.0 10283.0 317.0 01.Sept.2029 488.0
WELL WELLTOWER OP LLC REITS 1.608.727,35 2.0 10001.0 8.0 01.Apr.2026 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.607.096,09 2.0 9504.0 256.0 09.Nov.2028 195.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.606.298,01 2.0 9390.0 444.0 01.Feb.2031 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.606.670,96 2.0 10014.0 271.0 09.Feb.2029 405.0
DOC HEALTHPEAK OP LLC REITS 1.606.040,32 2.0 9975.0 36.0 15.Juli2026 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.604.629,90 2.0 10051.0 412.0 15.Nov.2030 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.604.712,18 2.0 10148.0 379.0 15.Juni2030 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.604.784,34 2.0 10541.0 255.0 15.Jan.2029 635.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.605.118,28 2.0 9907.0 49.0 01.Sept.2026 165.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.603.715,71 2.0 10036.0 222.0 15.Sept.2028 450.0
BA BOEING CO Produktionsmittel 1.604.040,36 2.0 9982.0 16.0 01.Mai2026 310.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.598.911,25 2.0 10429.0 248.0 15.Dez.2028 570.0
TXT TEXTRON INC Produktionsmittel 1.595.751,74 2.0 9535.0 388.0 01.Juni2030 300.0
FANG DIAMONDBACK ENERGY INC Energie 1.595.808,86 2.0 9953.0 70.0 01.Dez.2026 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.595.006,12 2.0 9853.0 67.0 09.Nov.2026 150.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.595.051,31 2.0 10085.0 207.0 01.Aug.2030 463.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.594.206,39 2.0 9954.0 73.0 15.Dez.2026 328.0
XYL XYLEM INC Produktionsmittel 1.593.754,36 2.0 9635.0 185.0 30.Jan.2028 195.0
TRMB TRIMBLE INC Technologie 1.592.287,61 2.0 10099.0 198.0 15.Juni2028 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.592.620,64 2.0 10261.0 349.0 31.Jan.2030 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.592.750,87 2.0 10077.0 96.0 01.März2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.592.849,59 2.0 10034.0 407.0 01.Okt.2030 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.591.325,24 2.0 9929.0 125.0 15.Juli2027 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.590.880,56 2.0 10009.0 168.0 10.Dez.2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.589.824,45 2.0 9721.0 295.0 22.Mai2030 326.0
CTRA COTERRA ENERGY INC Energie 1.590.146,31 2.0 9978.0 104.0 15.Mai2027 390.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.587.611,30 2.0 10048.0 33.0 02.Juli2027 560.0
EQT EQT CORP Energie 1.587.802,78 2.0 10308.0 185.0 01.Apr.2028 570.0
DOC HEALTHPEAK OP LLC REITS 1.586.883,08 2.0 9323.0 444.0 15.Jan.2031 288.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.585.887,68 2.0 9539.0 217.0 03.Juni2028 170.0
BRO BROWN & BROWN INC Versicherung 1.582.330,36 2.0 10083.0 211.0 23.Juni2028 470.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 1.580.976,85 2.0 10006.0 278.0 15.März2029 385.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.579.035,15 2.0 10420.0 317.0 04.Nov.2029 640.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.579.769,76 2.0 10128.0 178.0 10.Feb.2028 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.578.295,54 2.0 9994.0 24.0 15.Juni2026 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.577.735,33 2.0 9960.0 97.0 01.Apr.2027 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.575.960,33 2.0 9982.0 412.0 15.Nov.2030 438.0
ET ENERGY TRANSFER LP Energie 1.575.998,35 2.0 9998.0 137.0 01.Okt.2027 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.574.911,20 2.0 10054.0 372.0 15.Mai2030 460.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.575.090,31 2.0 9526.0 400.0 15.Aug.2030 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.574.792,22 2.0 10305.0 354.0 19.Feb.2030 505.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.573.752,81 2.0 10267.0 275.0 15.Mai2029 513.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 1.572.896,83 2.0 9240.0 413.0 15.Aug.2030 229.0
EQR ERP OPERATING LP REITS 1.573.100,75 2.0 9435.0 369.0 15.Feb.2030 250.0
JBL JABIL INC Technologie 1.570.084,34 2.0 9305.0 443.0 15.Jan.2031 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.569.600,36 2.0 10150.0 378.0 15.Juni2030 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.569.700,24 2.0 10068.0 134.0 15.Aug.2027 495.0
NI NISOURCE INC Erdgas 1.568.535,08 2.0 10331.0 298.0 01.Juli2029 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.568.884,53 2.0 10113.0 189.0 14.März2028 442.0
JPM JPMORGAN CHASE & CO Bankwesen 1.566.721,37 2.0 10453.0 108.0 29.Apr.2027 800.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.567.059,36 2.0 9838.0 89.0 01.Feb.2027 190.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.567.120,57 2.0 10351.0 392.0 15.Aug.2030 513.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.565.133,42 2.0 9886.0 47.0 24.Aug.2026 250.0
PEP PEPSICO INC Consumer Non-Cyclical 1.563.461,35 2.0 10138.0 200.0 15.Mai2028 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.563.476,73 2.0 10070.0 192.0 10.Apr.2028 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.563.657,47 2.0 9994.0 224.0 15.Sept.2028 410.0
TCN TELUS CORP Kommunikation 1.563.670,78 2.0 9883.0 93.0 16.Feb.2027 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.561.874,41 2.0 9993.0 3.0 15.März2026 165.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.559.765,70 2.0 10039.0 85.0 06.Apr.2027 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.559.965,28 2.0 9949.0 57.0 05.Okt.2026 324.0
NUE NUCOR CORPORATION Basic Industry 1.559.038,02 2.0 10205.0 376.0 01.Juni2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.557.080,01 2.0 9996.0 224.0 19.Juli2028 394.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.554.608,71 2.0 9651.0 198.0 01.Apr.2028 225.0
OMC OMNICOM GROUP INC Kommunikation 1.553.683,34 2.0 10155.0 352.0 30.März2030 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.553.054,05 2.0 10025.0 141.0 16.Sept.2027 412.0
MAS MASCO CORP Produktionsmittel 1.553.183,10 2.0 9521.0 190.0 15.Feb.2028 150.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.553.299,96 2.0 9992.0 15.0 28.Apr.2026 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.553.410,54 2.0 10255.0 358.0 30.März2030 480.0
V VISA INC Technologie 1.551.967,24 2.0 10085.0 441.0 12.Feb.2031 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.552.356,64 2.0 10001.0 2.0 13.März2026 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.550.750,73 2.0 9959.0 192.0 13.Apr.2028 535.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.549.910,92 2.0 9867.0 304.0 15.Aug.2029 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.548.691,59 2.0 9804.0 293.0 22.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.548.878,54 2.0 9963.0 26.0 10.Juni2026 265.0
K KELLANOVA Consumer Non-Cyclical 1.549.126,09 2.0 10061.0 192.0 15.Mai2028 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.547.316,79 2.0 10058.0 227.0 15.Aug.2028 430.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.547.347,45 2.0 10278.0 214.0 13.Juli2028 512.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.547.421,68 2.0 10281.0 302.0 15.Juli2029 510.0
HEI HEICO CORP Produktionsmittel 1.547.461,50 2.0 10268.0 219.0 01.Aug.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.547.499,68 2.0 10017.0 265.0 08.Jan.2029 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.546.619,20 2.0 10054.0 231.0 15.Aug.2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.545.741,14 2.0 9946.0 107.0 15.Apr.2027 338.0
WEC WEC ENERGY GROUP INC Elektro- 1.545.997,72 2.0 9524.0 264.0 15.Dez.2028 220.0
STT STATE STREET CORP Bankwesen 1.543.007,51 2.0 9975.0 20.0 19.Mai2026 265.0
ENBCN ENBRIDGE INC Energie 1.543.410,16 2.0 10258.0 379.0 20.Juni2030 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.542.235,57 2.0 10005.0 391.0 30.Aug.2030 588.0
MSFT MICROSOFT CORPORATION Technologie 1.542.790,84 2.0 9990.0 45.0 15.Sept.2026 340.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.541.390,14 2.0 9429.0 362.0 01.Feb.2030 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.540.949,76 2.0 10050.0 420.0 19.Nov.2030 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.539.958,40 2.0 10033.0 202.0 15.Mai2028 435.0
WEC WEC ENERGY GROUP INC Elektro- 1.539.339,95 2.0 9598.0 157.0 15.Okt.2027 138.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.538.053,37 2.0 10081.0 393.0 01.Aug.2030 415.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.536.809,12 2.0 10107.0 319.0 01.Sept.2029 460.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.537.121,42 2.0 9931.0 133.0 15.Aug.2027 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.535.839,54 2.0 9983.0 139.0 12.Aug.2027 360.0
HUM HUMANA INC Versicherung 1.534.176,28 2.0 10324.0 245.0 01.Dez.2028 575.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.534.427,25 2.0 9437.0 213.0 15.Mai2028 115.0
D DOMINION ENERGY INC Elektro- 1.534.632,99 2.0 9974.0 11.0 15.Apr.2026 145.0
K KELLANOVA Consumer Non-Cyclical 1.532.509,54 2.0 9234.0 397.0 01.Juni2030 210.0
ROP ROPER TECHNOLOGIES INC Technologie 1.532.977,23 2.0 9035.0 406.0 30.Juni2030 200.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.532.161,22 2.0 10068.0 197.0 01.Juni2028 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.530.341,87 2.0 9978.0 66.0 06.Dez.2026 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.529.025,66 2.0 10031.0 239.0 15.Nov.2028 425.0
PWR QUANTA SERVICES INC. Industrial Other 1.529.461,33 2.0 10096.0 131.0 09.Aug.2027 475.0
JBS JBS USA LUX SA Consumer Non-Cyclical 1.528.596,76 2.0 9679.0 273.0 02.Feb.2029 300.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.526.603,10 2.0 9928.0 439.0 20.Feb.2031 450.0
ET ENERGY TRANSFER LP Energie 1.527.201,02 2.0 9994.0 30.0 15.Juli2026 390.0
ES NSTAR ELECTRIC CO Elektro- 1.526.110,12 2.0 9924.0 111.0 15.Mai2027 320.0
MMM 3M CO Produktionsmittel 1.524.814,48 2.0 10254.0 353.0 15.März2030 480.0
SO GEORGIA POWER COMPANY Elektro- 1.525.174,07 2.0 9559.0 327.0 15.Sept.2029 265.0
XEL XCEL ENERGY INC Elektro- 1.525.343,56 2.0 9659.0 379.0 01.Juni2030 340.0
CDW CDW LLC Technologie 1.524.356,01 2.0 9631.0 262.0 15.Feb.2029 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.524.491,00 2.0 10215.0 147.0 24.Okt.2027 530.0
TE TAMPA ELECTRIC COMPANY Elektro- 1.521.879,18 2.0 10217.0 272.0 01.März2029 490.0
NUE NUCOR CORPORATION Basic Industry 1.516.935,59 2.0 10012.0 190.0 01.Mai2028 395.0
LIN LINDE INC Basic Industry 1.517.080,34 2.0 8839.0 425.0 10.Aug.2030 110.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.515.714,88 2.0 9978.0 113.0 15.Mai2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.515.753,99 2.0 9650.0 317.0 18.Juli2029 280.0
ENBCN ENBRIDGE INC Energie 1.513.684,83 2.0 9866.0 57.0 04.Okt.2026 160.0
MA MASTERCARD INC Technologie 1.512.023,10 2.0 9973.0 179.0 26.Feb.2028 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.510.821,34 2.0 9937.0 136.0 01.Sept.2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.509.888,18 2.0 10134.0 176.0 12.Jan.2028 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.508.613,80 2.0 9406.0 365.0 01.Feb.2030 245.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.508.953,02 2.0 10429.0 310.0 01.Aug.2029 545.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.508.326,35 2.0 8879.0 461.0 15.Jan.2031 145.0
PEP PEPSICO INC Consumer Non-Cyclical 1.506.894,34 2.0 9892.0 99.0 19.März2027 263.0
GXO GXO LOGISTICS INC Transport 1.506.944,85 2.0 10521.0 278.0 06.Mai2029 625.0
EQR ERP OPERATING LP REITS 1.505.464,87 2.0 9939.0 64.0 01.Nov.2026 285.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.504.540,24 2.0 9536.0 280.0 08.März2029 285.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.503.938,84 2.0 10127.0 395.0 06.Aug.2030 450.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.504.084,23 2.0 10125.0 371.0 09.Mai2030 445.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.502.877,32 2.0 9901.0 287.0 15.Mai2029 390.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.501.947,68 2.0 9950.0 156.0 01.Dez.2027 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.500.892,95 2.0 9648.0 380.0 15.Mai2030 325.0
ROP ROPER TECHNOLOGIES INC Technologie 1.498.685,98 2.0 9980.0 396.0 15.Sept.2030 445.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.499.064,38 2.0 10052.0 119.0 01.Aug.2027 463.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.499.304,15 2.0 10223.0 307.0 01.Aug.2029 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.498.331,52 2.0 9460.0 364.0 01.Feb.2030 255.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.497.175,89 2.0 10020.0 116.0 13.Juli2027 440.0
DOC HEALTHPEAK OP LLC REITS 1.495.463,72 2.0 9759.0 308.0 15.Juli2029 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.495.481,48 2.0 9984.0 16.0 04.Mai2026 280.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.495.600,20 2.0 9655.0 322.0 15.Sept.2029 325.0
AN AUTONATION INC Zyklische Konsumgüter 1.494.682,69 2.0 10032.0 262.0 15.Jan.2029 445.0
VTR VENTAS REALTY LP REITS 1.494.886,49 2.0 9542.0 356.0 15.Jan.2030 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.493.502,55 2.0 10228.0 190.0 03.März2028 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.491.034,42 2.0 9890.0 160.0 01.Dez.2027 348.0
LDOS LEIDOS INC Technologie 1.488.897,52 2.0 9996.0 368.0 15.Mai2030 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.489.145,99 2.0 10330.0 415.0 15.Jan.2031 615.0
D VIRGINIA ELEC & POWER CO Elektro- 1.488.297,92 2.0 9960.0 90.0 15.März2027 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.487.738,74 2.0 10146.0 331.0 24.Okt.2029 415.0
USB US BANCORP MTN Bankwesen 1.486.477,21 2.0 9949.0 38.0 22.Juli2026 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.483.796,54 2.0 10038.0 26.0 31.Mai2027 612.0
DTE DTE ELECTRIC COMPANY Elektro- 1.483.104,24 2.0 9349.0 374.0 01.März2030 225.0
IEX IDEX CORPORATION Produktionsmittel 1.483.342,26 2.0 9530.0 379.0 01.Mai2030 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.482.474,19 2.0 8857.0 460.0 15.Jan.2031 150.0
BPCEGP BPCE SA MTN Bankwesen 1.482.869,16 2.0 9960.0 73.0 02.Dez.2026 338.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.480.226,57 2.0 9993.0 45.0 26.Aug.2026 388.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.479.329,14 2.0 8993.0 426.0 01.Okt.2030 195.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.479.373,73 2.0 9490.0 364.0 01.Feb.2030 260.0
KD KYNDRYL HOLDINGS INC Technologie 1.479.511,38 2.0 9817.0 60.0 15.Okt.2026 205.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.477.882,84 2.0 9851.0 99.0 15.März2027 230.0
CCI CROWN CASTLE INC Kommunikation 1.476.925,83 2.0 10024.0 264.0 15.Feb.2029 430.0
SPG SIMON PROPERTY GROUP LP REITS 1.476.292,56 2.0 9791.0 85.0 15.Jan.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.473.898,85 2.0 10342.0 246.0 17.Jan.2029 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.471.517,99 2.0 9947.0 85.0 01.Feb.2027 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.471.811,27 2.0 9227.0 377.0 12.März2030 185.0
SW WRKCO INC Basic Industry 1.471.918,27 2.0 9999.0 178.0 15.März2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.471.415,32 2.0 10006.0 269.0 01.März2029 400.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.469.291,69 2.0 10321.0 242.0 05.Dez.2028 705.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.468.470,83 2.0 9720.0 424.0 15.Jan.2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.466.420,40 2.0 10062.0 113.0 01.Juni2027 470.0
IR INGERSOLL RAND INC Produktionsmittel 1.465.463,88 2.0 10134.0 115.0 15.Juni2027 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.463.875,92 2.0 9924.0 154.0 15.Nov.2027 338.0
AN AUTONATION INC Zyklische Konsumgüter 1.462.144,76 2.0 10102.0 369.0 01.Juni2030 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.460.901,63 2.0 10035.0 297.0 30.Juni2029 420.0
CUBE CUBESMART LP REITS 1.461.085,76 2.0 9500.0 264.0 15.Dez.2028 225.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.461.103,09 2.0 10012.0 358.0 15.Mai2030 563.0
AEP AEP TEXAS INC Elektro- 1.460.148,97 2.0 9968.0 201.0 01.Juni2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.460.394,17 2.0 9989.0 252.0 01.Dez.2028 395.0
ES EVERSOURCE ENERGY Elektro- 1.460.618,68 2.0 9934.0 94.0 01.März2027 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.459.416,50 2.0 10324.0 246.0 01.Dez.2028 535.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.459.631,68 2.0 9982.0 223.0 20.Aug.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.458.550,56 2.0 10139.0 409.0 15.Okt.2030 438.0
SO GEORGIA POWER COMPANY Elektro- 1.458.095,95 2.0 10024.0 236.0 01.Okt.2028 400.0
ORIX ORIX CORPORATION Financial Other 1.458.189,31 2.0 10141.0 143.0 13.Sept.2027 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.457.201,34 2.0 10344.0 267.0 15.März2029 540.0
O REALTY INCOME CORPORATION REITS 1.456.408,53 2.0 9895.0 175.0 15.Jan.2028 340.0
WELL WELLTOWER OP LLC REITS 1.455.453,90 2.0 9887.0 93.0 15.Feb.2027 270.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.455.614,42 2.0 10196.0 380.0 01.Juli2030 520.0
KEY KEYCORP MTN Bankwesen 1.455.709,19 2.0 9810.0 105.0 06.Apr.2027 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.455.764,06 2.0 10323.0 354.0 03.März2030 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.454.572,17 2.0 10142.0 131.0 16.Juli2027 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.452.801,51 2.0 10241.0 224.0 15.Aug.2028 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 1.451.815,26 2.0 10016.0 429.0 01.Jan.2031 420.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.450.481,89 2.0 11232.0 319.0 15.Nov.2029 775.0
CVX CHEVRON USA INC Energie 1.450.814,01 2.0 10065.0 96.0 26.Feb.2027 441.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.449.353,88 2.0 9940.0 88.0 10.Feb.2027 320.0
COR CENCORA INC Consumer Non-Cyclical 1.449.610,94 2.0 10248.0 338.0 15.Dez.2029 485.0
ECL ECOLAB INC Basic Industry 1.448.872,41 2.0 8763.0 466.0 30.Jan.2031 130.0
AON AON CORP Versicherung 1.449.040,70 2.0 9849.0 118.0 28.Mai2027 285.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.449.229,01 2.0 9523.0 378.0 01.Mai2030 313.0
MAA MID-AMERICA APARTMENTS LP REITS 1.447.490,87 2.0 9959.0 111.0 01.Juni2027 360.0
L LOEWS CORPORATION Versicherung 1.447.496,79 2.0 9998.0 8.0 01.Apr.2026 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.446.108,07 2.0 10249.0 353.0 15.März2030 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.446.443,03 2.0 9939.0 92.0 02.März2027 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.444.959,78 2.0 9484.0 197.0 15.März2028 115.0
SO ALABAMA POWER COMPANY Elektro- 1.444.036,17 2.0 8901.0 428.0 15.Sept.2030 145.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.444.121,25 2.0 9824.0 60.0 15.Okt.2026 88.0
GMT GATX CORPORATION Finanzunternehmen 1.443.522,55 2.0 9884.0 385.0 30.Juni2030 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.442.631,72 2.0 10032.0 80.0 15.März2027 440.0
KR KROGER CO Consumer Non-Cyclical 1.441.105,44 2.0 8873.0 458.0 15.Jan.2031 170.0
TRGP TARGA RESOURCES CORP Energie 1.441.251,32 2.0 10055.0 263.0 15.Jan.2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.439.576,16 2.0 9963.0 98.0 14.Apr.2027 359.0
CNA CNA FINANCIAL CORP Versicherung 1.439.591,86 2.0 9899.0 283.0 01.Mai2029 390.0
GEV GE VERNOVA INC Produktionsmittel 1.440.243,93 2.0 10001.0 440.0 04.Feb.2031 425.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.437.958,60 2.0 10056.0 322.0 15.Okt.2029 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.438.168,53 2.0 10070.0 201.0 15.Mai2028 430.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.438.469,66 2.0 10180.0 350.0 15.März2030 520.0
FITB FIFTH THIRD BANCORP Bankwesen 1.438.557,34 2.0 9980.0 186.0 14.März2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.437.245,98 2.0 10110.0 69.0 20.Nov.2026 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.434.958,45 2.0 10211.0 353.0 15.März2030 480.0
DUK DUKE ENERGY CORP Elektro- 1.435.146,53 2.0 9881.0 136.0 15.Aug.2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.435.256,03 2.0 9983.0 95.0 22.Feb.2027 368.0
ENBCN ENBRIDGE INC Energie 1.435.332,96 2.0 10022.0 249.0 20.Nov.2028 420.0
EFX EQUIFAX INC Technologie 1.433.227,94 2.0 9493.0 382.0 15.Mai2030 310.0
ALLY ALLY FINANCIAL INC Bankwesen 1.432.639,91 2.0 10437.0 150.0 15.Nov.2027 710.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.431.495,55 2.0 10219.0 153.0 15.Nov.2027 510.0
HST HOST HOTELS & RESORTS LP REITS 1.431.748,66 2.0 9633.0 346.0 15.Dez.2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.430.536,34 2.0 9912.0 115.0 19.Mai2027 315.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.430.725,37 2.0 8938.0 437.0 01.Nov.2030 175.0
WTW TRINITY ACQUISITION PLC Versicherung 1.428.995,49 2.0 10001.0 3.0 15.März2026 440.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 1.429.160,00 2.0 9982.0 269.0 22.Jan.2030 403.0
PSD PUGET ENERGY INC Elektro- 1.428.645,95 2.0 9831.0 381.0 15.Juni2030 410.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.427.101,61 2.0 10003.0 7.0 30.März2026 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.425.932,60 2.0 10138.0 121.0 03.Juli2027 495.0
CDW CDW LLC Technologie 1.425.976,20 2.0 10109.0 356.0 01.März2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.424.003,16 2.0 9938.0 99.0 01.Apr.2027 330.0
NNN NNN REIT INC REITS 1.424.640,21 2.0 10080.0 438.0 15.Feb.2031 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.421.847,72 2.0 9967.0 279.0 23.Feb.2029 375.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.420.727,68 2.0 9982.0 19.0 15.Mai2026 310.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.420.983,26 2.0 9983.0 307.0 12.Sept.2029 580.0
SO ALABAMA POWER COMPANY Elektro- 1.421.182,82 2.0 9991.0 140.0 01.Sept.2027 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.419.040,84 2.0 9577.0 345.0 01.Dez.2029 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.419.533,81 2.0 10036.0 415.0 25.Jan.2031 625.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.416.555,90 2.0 10422.0 206.0 12.Juni2029 657.0
STLD STEEL DYNAMICS INC Basic Industry 1.416.866,69 2.0 9523.0 439.0 15.Jan.2031 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.414.987,39 2.0 9518.0 235.0 16.Aug.2028 204.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.414.998,60 2.0 10235.0 349.0 22.März2030 463.0
PNC PNC BANK NA Bankwesen 1.415.203,93 2.0 9893.0 179.0 22.Jan.2028 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.414.779,88 2.0 10006.0 420.0 01.Dez.2030 420.0
OKE ONEOK INC Energie 1.413.079,13 2.0 9562.0 386.0 01.Juni2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.410.877,95 2.0 9342.0 374.0 01.März2030 230.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.411.302,67 2.0 10223.0 250.0 08.Dez.2028 485.0
EXC EXELON CORPORATION Elektro- 1.411.304,35 2.0 9880.0 98.0 15.März2027 275.0
TEAM ATLASSIAN CORP Technologie 1.409.997,61 2.0 10133.0 285.0 15.Mai2029 525.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.409.100,37 2.0 10487.0 221.0 18.Aug.2028 635.0
PWR QUANTA SERVICES INC. Industrial Other 1.409.237,61 2.0 10072.0 225.0 09.Aug.2028 430.0
BXP BOSTON PROPERTIES LP REITS 1.408.292,67 2.0 9379.0 368.0 15.März2030 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.407.914,83 2.0 9941.0 23.0 24.Mai2027 159.0
EIX EDISON INTERNATIONAL Elektro- 1.406.726,18 2.0 10486.0 343.0 15.März2030 625.0
ETN EATON CORPORATION Produktionsmittel 1.406.912,10 2.0 9978.0 446.0 06.März2031 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.405.178,34 2.0 9506.0 332.0 27.Sept.2029 272.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.405.204,67 2.0 10451.0 257.0 17.Jan.2029 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.405.256,16 2.0 10145.0 190.0 03.März2028 455.0
XOM EXXON MOBIL CORP Energie 1.405.420,37 2.0 9960.0 94.0 19.März2027 329.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.404.194,74 2.0 10175.0 195.0 08.Mai2028 583.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.403.409,87 2.0 10198.0 352.0 01.Apr.2030 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.401.700,53 2.0 10206.0 388.0 15.Juli2030 465.0
NUE NUCOR CORPORATION Basic Industry 1.401.727,11 2.0 9440.0 391.0 01.Juni2030 270.0
EBAY EBAY INC Zyklische Konsumgüter 1.402.496,44 2.0 10028.0 273.0 06.März2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.401.503,24 2.0 10001.0 5.0 24.März2026 465.0
AEE AMEREN CORPORATION Elektro- 1.400.835,62 2.0 10115.0 64.0 01.Dez.2026 570.0
ET ENERGY TRANSFER LP Energie 1.399.301,61 2.0 10015.0 91.0 15.Apr.2027 420.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.399.370,97 2.0 9982.0 312.0 15.Sept.2029 415.0
DOC HEALTHPEAK OP LLC REITS 1.397.608,58 2.0 9485.0 261.0 01.Dez.2028 213.0
PII POLARIS INC Consumer Non-Cyclical 1.398.293,89 2.0 10555.0 260.0 15.März2029 695.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.395.466,66 2.0 9932.0 117.0 12.Juni2027 313.0
SRE SEMPRA Erdgas 1.393.451,86 2.0 9868.0 279.0 01.Apr.2029 370.0
SNX TD SYNNEX CORP Technologie 1.391.888,89 2.0 9550.0 233.0 09.Aug.2028 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.389.722,21 2.0 9522.0 380.0 01.Mai2030 280.0
ECL ECOLAB INC Basic Industry 1.388.919,28 2.0 10255.0 170.0 15.Jan.2028 525.0
ADI ANALOG DEVICES INC Technologie 1.388.174,59 2.0 9468.0 247.0 01.Okt.2028 170.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.388.370,80 2.0 9959.0 225.0 15.Aug.2028 545.0
CI CIGNA GROUP Consumer Non-Cyclical 1.387.517,08 2.0 9864.0 150.0 15.Okt.2027 305.0
ENBCN ENBRIDGE INC Energie 1.386.246,52 2.0 9959.0 122.0 15.Juli2027 370.0
ADBE ADOBE INC Technologie 1.386.473,74 2.0 10106.0 96.0 04.Apr.2027 485.0
TRGP TARGA RESOURCES CORP Energie 1.386.628,50 2.0 10142.0 120.0 01.Juli2027 520.0
MMM 3M CO MTN Produktionsmittel 1.386.811,95 2.0 9910.0 54.0 19.Sept.2026 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.385.679,69 2.0 8982.0 429.0 01.Okt.2030 175.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.385.698,71 2.0 9907.0 180.0 01.März2028 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.385.737,55 2.0 10066.0 361.0 29.Apr.2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.384.700,73 2.0 10262.0 215.0 15.Juli2028 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.384.768,67 2.0 9585.0 274.0 22.Jan.2029 271.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.382.247,75 2.0 10126.0 129.0 09.Juli2027 490.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.379.513,15 2.0 10167.0 312.0 01.Okt.2029 575.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.377.787,42 2.0 9546.0 326.0 15.Sept.2029 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.376.451,38 2.0 9971.0 19.0 15.Mai2026 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.375.651,24 2.0 9547.0 390.0 10.Sept.2030 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.374.133,40 2.0 9756.0 380.0 30.Juni2030 530.0
HUM HUMANA INC Versicherung 1.374.453,40 2.0 9981.0 87.0 15.März2027 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.373.338,66 2.0 10303.0 230.0 01.Okt.2028 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.372.541,34 2.0 9949.0 366.0 01.Mai2030 420.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.371.986,96 2.0 10088.0 225.0 01.Okt.2028 445.0
NFLX NETFLIX INC Kommunikation 1.372.124,72 2.0 10031.0 68.0 15.Nov.2026 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.370.553,97 2.0 9965.0 227.0 01.Sept.2028 370.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.369.666,67 2.0 10285.0 357.0 24.Feb.2030 475.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.369.718,55 2.0 10284.0 190.0 15.Apr.2028 550.0
DHI D R HORTON INC Zyklische Konsumgüter 1.369.929,58 2.0 10270.0 402.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Basic Industry 1.369.472,58 2.0 10048.0 262.0 15.Jan.2029 435.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.368.224,92 2.0 9968.0 11.0 15.Apr.2026 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.368.297,52 2.0 10076.0 227.0 15.Aug.2028 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.367.283,28 2.0 9781.0 117.0 15.Mai2027 185.0
XEL XCEL ENERGY INC Elektro- 1.366.603,49 2.0 9998.0 190.0 15.Juni2028 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.366.639,53 2.0 9980.0 28.0 15.Juni2026 313.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.366.881,22 2.0 9363.0 380.0 15.Apr.2030 250.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.366.914,77 2.0 9581.0 323.0 19.Aug.2029 280.0
KMI KINDER MORGAN INC Energie 1.365.921,81 2.0 9852.0 69.0 15.Nov.2026 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.365.288,63 2.0 9146.0 399.0 05.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.364.410,66 2.0 10012.0 77.0 15.Feb.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.362.486,57 2.0 10070.0 49.0 08.Sept.2026 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.362.560,15 2.0 9921.0 30.0 22.Juni2026 125.0
BWP BOARDWALK PIPELINES LP Energie 1.361.670,65 2.0 9504.0 447.0 15.Feb.2031 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.362.227,43 2.0 8908.0 458.0 10.Jan.2031 165.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.361.086,59 2.0 10131.0 178.0 16.Jan.2029 483.0
GPN GLOBAL PAYMENTS INC Technologie 1.361.268,36 2.0 9835.0 85.0 15.Jan.2027 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.360.270,71 2.0 9579.0 273.0 14.Jan.2029 247.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.360.393,71 2.0 10286.0 297.0 24.Juni2029 505.0
AEP AEP TEXAS INC Elektro- 1.358.421,87 2.0 9173.0 405.0 01.Juli2030 210.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.358.893,38 2.0 9948.0 80.0 15.Jan.2027 320.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.358.143,75 2.0 10200.0 386.0 01.Aug.2030 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.356.676,52 2.0 10152.0 128.0 06.Juli2027 539.0
ETR ENTERGY CORPORATION Elektro- 1.355.842,84 2.0 9420.0 394.0 15.Juni2030 280.0
V VISA INC Technologie 1.355.026,84 2.0 10014.0 273.0 12.Feb.2029 380.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.355.550,07 2.0 10294.0 298.0 30.Juni2029 525.0
NXPI NXP BV Technologie 1.355.676,34 2.0 10325.0 234.0 01.Dez.2028 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.354.517,31 2.0 10077.0 129.0 09.Juli2027 455.0
KR KROGER CO Consumer Non-Cyclical 1.354.787,19 2.0 9965.0 127.0 01.Aug.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.353.777,36 2.0 9851.0 84.0 14.Jan.2027 217.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.349.829,13 2.0 9997.0 196.0 18.Mai2028 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.348.726,43 2.0 9999.0 200.0 01.Juni2028 400.0
ESS ESSEX PORTFOLIO LP REITS 1.347.247,21 2.0 9548.0 356.0 15.Jan.2030 300.0
SO SOUTHERN POWER COMPANY Elektro- 1.346.621,85 2.0 10007.0 400.0 01.Okt.2030 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.345.195,23 2.0 9910.0 183.0 15.März2028 355.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.344.951,86 2.0 9597.0 408.0 01.Okt.2030 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.343.931,89 2.0 10214.0 366.0 01.Mai2030 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.342.279,48 2.0 10415.0 265.0 15.Feb.2029 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.342.384,96 2.0 10067.0 133.0 12.Aug.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.342.419,13 2.0 9843.0 84.0 12.Jan.2027 195.0
TFC TRUIST BANK Bankwesen 1.341.368,82 2.0 9986.0 19.0 15.Mai2026 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.340.333,32 2.0 10003.0 437.0 03.Feb.2031 430.0
UDR UDR INC REITS 1.339.340,20 2.0 9662.0 354.0 15.Jan.2030 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.339.428,58 2.0 10040.0 431.0 08.Jan.2031 445.0
OKE ONEOK INC Energie 1.339.661,63 2.0 10562.0 394.0 01.Nov.2030 580.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.336.860,21 2.0 10096.0 57.0 05.Okt.2026 550.0
O REALTY INCOME CORPORATION REITS 1.336.213,63 2.0 9754.0 301.0 15.Juni2029 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.336.571,34 2.0 10272.0 373.0 29.Mai2030 490.0
MTZ MASTEC INC. Industrial Other 1.336.663,23 2.0 10479.0 290.0 15.Juni2029 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.335.823,54 2.0 9239.0 373.0 05.März2030 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.334.831,94 2.0 10232.0 267.0 07.Feb.2029 485.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.333.221,95 2.0 10176.0 240.0 06.Dez.2028 488.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.333.476,55 2.0 10345.0 342.0 15.Jan.2030 535.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.332.373,35 2.0 9940.0 91.0 01.März2027 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.331.062,89 2.0 10159.0 182.0 04.Feb.2028 488.0
HAS HASBRO INC Consumer Non-Cyclical 1.330.145,24 2.0 9913.0 139.0 15.Sept.2027 350.0
COF CAPITAL ONE NA Bankwesen 1.328.933,90 2.0 9471.0 365.0 06.Feb.2030 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.329.258,42 2.0 10060.0 93.0 20.März2027 450.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.327.392,48 2.0 10465.0 286.0 10.Juni2029 660.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.325.408,18 2.0 9959.0 97.0 27.Feb.2027 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.324.603,83 2.0 9971.0 11.0 15.Apr.2026 165.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.324.255,69 2.0 10121.0 281.0 30.Mai2029 525.0
R RYDER SYSTEM INC MTN Transport 1.323.194,40 2.0 10242.0 203.0 01.Juni2028 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.321.704,47 2.0 10054.0 203.0 17.Mai2028 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.321.774,22 2.0 9994.0 243.0 27.Okt.2028 388.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.321.932,12 2.0 10391.0 224.0 18.Sept.2028 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.320.460,10 2.0 9928.0 65.0 01.Nov.2026 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.319.858,97 2.0 10203.0 355.0 05.März2030 480.0
DUK DUKE ENERGY CORP Elektro- 1.320.226,42 2.0 10076.0 81.0 05.Jan.2027 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.320.404,41 2.0 9533.0 186.0 31.Jan.2028 150.0
ENBCN ENBRIDGE INC Energie 1.318.921,96 2.0 10044.0 439.0 15.Feb.2031 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.319.160,70 2.0 10148.0 430.0 05.Feb.2031 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.319.211,18 2.0 9912.0 126.0 15.Juli2027 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.318.126,48 2.0 10295.0 316.0 02.Sept.2029 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.318.535,13 2.0 9825.0 295.0 01.Juni2029 345.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.317.550,20 2.0 10006.0 222.0 21.Aug.2028 375.0
MTNA ARCELORMITTAL SA Basic Industry 1.316.420,48 2.0 10031.0 310.0 16.Juli2029 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.316.127,67 2.0 8914.0 422.0 15.Aug.2030 160.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.315.063,12 2.0 9622.0 313.0 02.Juli2029 276.0
XYL XYLEM INC Produktionsmittel 1.314.043,85 2.0 9104.0 455.0 30.Jan.2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.314.379,26 2.0 9668.0 366.0 26.März2030 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.314.458,61 2.0 9461.0 380.0 01.Mai2030 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.313.184,99 2.0 10310.0 377.0 15.Juni2030 513.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.313.699,34 2.0 9225.0 384.0 24.Apr.2030 238.0
VLO VALERO ENERGY CORPORATION Energie 1.311.835,54 2.0 9726.0 147.0 15.Sept.2027 215.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.311.971,28 2.0 9895.0 285.0 01.Mai2029 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.310.542,68 2.0 10100.0 209.0 11.Juni2028 430.0
TXN TEXAS INSTRUMENTS INC Technologie 1.309.294,34 2.0 10069.0 83.0 08.Feb.2027 460.0
J JACOBS SOLUTIONS INC Industrial Other 1.309.346,63 2.0 9994.0 440.0 03.März2031 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.309.453,93 2.0 10212.0 271.0 20.Feb.2029 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.309.646,77 2.0 10286.0 432.0 15.Feb.2031 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.308.485,62 2.0 9367.0 370.0 15.Feb.2030 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.308.568,02 2.0 10072.0 82.0 08.Jan.2027 460.0
PEP PEPSICO INC Consumer Non-Cyclical 1.306.651,75 2.0 9915.0 58.0 06.Okt.2026 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.306.939,28 2.0 9628.0 313.0 15.Juli2029 288.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.307.072,19 2.0 9993.0 174.0 15.Feb.2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.306.325,83 2.0 9939.0 117.0 15.Juni2027 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.306.384,84 2.0 9867.0 142.0 12.Sept.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.304.876,26 2.0 9537.0 228.0 14.Juli2028 165.0
SNX TD SYNNEX CORP Technologie 1.304.801,64 2.0 9981.0 264.0 17.Jan.2029 430.0
NDSN NORDSON CORPORATION Produktionsmittel 1.303.305,96 2.0 10083.0 340.0 15.Dez.2029 450.0
HCA HCA INC Consumer Non-Cyclical 1.301.671,80 2.0 9982.0 414.0 15.Nov.2030 430.0
EIX EDISON INTERNATIONAL Elektro- 1.300.954,81 2.0 9997.0 442.0 15.März2031 480.0
LDOS LEIDOS INC Technologie 1.298.442,57 2.0 9986.0 279.0 15.März2029 410.0
IR INGERSOLL RAND INC Produktionsmittel 1.298.486,36 2.0 10317.0 222.0 14.Aug.2028 540.0
ES EVERSOURCE ENERGY Elektro- 1.298.519,73 2.0 10004.0 272.0 01.Apr.2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.298.667,20 2.0 10209.0 371.0 15.Mai2030 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.298.981,28 2.0 10164.0 387.0 15.Juli2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.299.031,50 2.0 10111.0 421.0 15.Jan.2031 513.0
DUK DUKE ENERGY CORP Elektro- 1.296.768,00 2.0 10172.0 160.0 08.Dez.2027 500.0
ES EVERSOURCE ENERGY Elektro- 1.294.240,72 2.0 8886.0 421.0 15.Aug.2030 165.0
D DOMINION ENERGY INC Elektro- 1.292.512,34 2.0 10028.0 198.0 01.Juni2028 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.293.183,13 2.0 10208.0 313.0 13.Sept.2029 465.0
ECL ECOLAB INC Basic Industry 1.291.873,52 2.0 9809.0 89.0 01.Feb.2027 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.291.192,01 2.0 10331.0 230.0 11.Sept.2028 525.0
LUV SOUTHWEST AIRLINES CO Transport 1.291.542,83 2.0 9328.0 367.0 10.Feb.2030 263.0
EIX EDISON INTERNATIONAL Elektro- 1.288.616,22 2.0 10710.0 311.0 15.Nov.2029 695.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.288.703,19 2.0 9997.0 3.0 15.März2026 355.0
ORCL ORACLE CORPORATION Technologie 1.288.880,09 2.0 9344.0 382.0 15.Mai2030 325.0
CUZ COUSINS PROPERTIES LP REITS 1.287.871,16 2.0 10273.0 383.0 15.Juli2030 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.288.034,15 2.0 9900.0 383.0 09.Sept.2030 580.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.287.424,66 2.0 9465.0 240.0 01.Sept.2028 210.0
ROP ROPER TECHNOLOGIES INC Technologie 1.286.067,44 2.0 10009.0 230.0 15.Sept.2028 425.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.285.594,29 2.0 10072.0 417.0 12.Dez.2030 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.284.984,52 2.0 10093.0 133.0 15.Aug.2027 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.282.006,37 2.0 8791.0 452.0 15.Dez.2030 145.0
AEP AEP TEXAS INC Elektro- 1.281.592,59 2.0 10383.0 283.0 15.Mai2029 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.280.406,59 2.0 9449.0 197.0 15.März2028 90.0
WDSAU WOODSIDE FINANCE LTD Energie 1.279.602,17 2.0 10135.0 201.0 19.Mai2028 490.0
KIM KIMCO REALTY OP LLC REITS 1.279.820,04 2.0 9436.0 419.0 01.Okt.2030 270.0
ECL ECOLAB INC Basic Industry 1.280.073,54 2.0 9917.0 158.0 01.Dez.2027 325.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.278.777,03 2.0 9854.0 89.0 01.Feb.2027 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.277.155,35 2.0 10320.0 286.0 17.Mai2029 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.277.623,61 2.0 9434.0 379.0 15.Apr.2030 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.277.689,52 2.0 10007.0 258.0 08.Dez.2028 392.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.276.790,50 2.0 10235.0 370.0 15.Mai2030 480.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.274.604,05 2.0 9845.0 124.0 22.Juni2027 370.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.274.260,92 2.0 9620.0 424.0 15.Jan.2031 515.0
EPR EPR PROPERTIES REITS 1.272.968,88 2.0 9956.0 411.0 15.Nov.2030 475.0
XEL XCEL ENERGY INC Elektro- 1.273.070,59 2.0 9953.0 69.0 01.Dez.2026 335.0
QCOM QUALCOMM INCORPORATED Technologie 1.271.215,98 2.0 10163.0 374.0 20.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.270.502,71 2.0 10068.0 100.0 15.Apr.2027 460.0
NOV NOV INC Energie 1.268.021,09 2.0 9775.0 339.0 01.Dez.2029 360.0
PLD PROLOGIS LP REITS 1.266.797,16 2.0 9815.0 108.0 15.Apr.2027 213.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.265.472,45 2.0 8882.0 457.0 15.Jan.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.265.513,60 2.0 10294.0 293.0 15.Juni2029 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.264.545,76 2.0 10063.0 83.0 05.Feb.2027 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.263.237,85 2.0 10020.0 149.0 30.Sept.2027 392.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.263.386,25 2.0 9910.0 162.0 15.Dez.2027 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.262.643,71 2.0 10059.0 181.0 26.Jan.2028 395.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.262.772,17 2.0 9611.0 348.0 15.Dez.2029 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.259.554,17 2.0 9968.0 96.0 01.Apr.2027 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.259.613,16 2.0 9803.0 287.0 01.Mai2029 338.0
MAS MASCO CORP Produktionsmittel 1.257.697,63 2.0 8941.0 463.0 15.Feb.2031 200.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.257.742,65 2.0 9984.0 195.0 15.Mai2028 390.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.256.535,05 2.0 10099.0 137.0 06.Aug.2027 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.256.544,88 2.0 9830.0 84.0 11.Jan.2027 170.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.255.130,33 2.0 9262.0 390.0 15.Mai2030 230.0
APH AMPHENOL CORPORATION Produktionsmittel 1.254.589,90 2.0 10129.0 286.0 01.Juni2029 435.0
CDW CDW LLC Technologie 1.253.485,34 2.0 9708.0 255.0 01.Dez.2028 328.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.252.276,89 2.0 10144.0 267.0 05.Feb.2029 460.0
ORIX ORIX CORPORATION Financial Other 1.251.669,88 2.0 10043.0 398.0 09.Sept.2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.251.996,94 2.0 10415.0 352.0 22.Feb.2031 547.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.252.174,62 2.0 10330.0 166.0 13.Jan.2028 740.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.250.842,72 2.0 9939.0 45.0 17.Aug.2026 245.0
XEL XCEL ENERGY INC Elektro- 1.249.968,51 2.0 9438.0 346.0 01.Dez.2029 260.0
CCI CROWN CASTLE INC Kommunikation 1.250.022,77 2.0 9559.0 339.0 15.Nov.2029 310.0
R RYDER SYSTEM INC MTN Transport 1.249.300,36 2.0 10335.0 267.0 15.März2029 538.0
CMA COMERICA INCORPORATED Bankwesen 1.248.824,00 2.0 9954.0 263.0 01.Feb.2029 400.0
COR CENCORA INC Consumer Non-Cyclical 1.248.901,23 2.0 9968.0 273.0 13.Feb.2029 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.247.753,91 2.0 10328.0 259.0 15.Jan.2029 513.0
O REALTY INCOME CORPORATION REITS 1.247.763,24 2.0 10001.0 127.0 15.Aug.2027 395.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.247.805,73 2.0 10182.0 272.0 01.März2029 510.0
DUK DUKE ENERGY CORP Elektro- 1.246.192,21 2.0 9800.0 299.0 15.Juni2029 340.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.244.025,13 2.0 9734.0 126.0 22.Juni2027 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.242.509,21 2.0 9964.0 110.0 01.Juni2027 375.0
AON AON NORTH AMERICA INC Versicherung 1.242.633,80 2.0 10098.0 89.0 01.März2027 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.242.824,96 2.0 10035.0 404.0 16.Okt.2030 450.0
CCI CROWN CASTLE INC Kommunikation 1.242.081,76 2.0 9881.0 98.0 15.März2027 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.240.312,62 2.0 8939.0 461.0 28.Jan.2031 165.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 1.238.655,42 2.0 10010.0 431.0 15.Jan.2031 440.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.238.048,59 2.0 10171.0 426.0 15.Jan.2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.237.397,00 2.0 10329.0 293.0 15.Juni2029 515.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.236.157,41 2.0 10006.0 266.0 11.März2029 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.236.564,02 2.0 9807.0 98.0 09.März2027 175.0
HUM HUMANA INC Versicherung 1.235.467,10 2.0 10248.0 181.0 01.März2028 575.0
STT STATE STREET CORP Bankwesen 1.234.813,85 2.0 10240.0 358.0 28.Feb.2030 473.0
WELL WELLTOWER OP LLC REITS 1.235.032,97 2.0 9472.0 274.0 15.Jan.2029 205.0
UNP UNION PACIFIC CORPORATION Transport 1.233.564,34 2.0 9851.0 90.0 05.Feb.2027 215.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.233.680,07 2.0 9941.0 24.0 01.Juni2026 155.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.233.977,31 2.0 9966.0 45.0 15.Aug.2026 325.0
EXR EXTRA SPACE STORAGE LP REITS 1.232.743,18 2.0 10593.0 413.0 15.Jan.2031 590.0
CVX CHEVRON USA INC Energie 1.232.289,49 2.0 10036.0 139.0 13.Aug.2027 395.0
PWR QUANTA SERVICES INC. Industrial Other 1.231.236,26 2.0 10072.0 430.0 15.Jan.2031 450.0
GMT GATX CORPORATION Finanzunternehmen 1.231.456,71 2.0 10149.0 267.0 01.Apr.2029 470.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.231.542,15 2.0 9952.0 222.0 15.Aug.2028 370.0
O REALTY INCOME CORPORATION REITS 1.230.495,91 1.0 9923.0 83.0 15.Jan.2027 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.230.877,26 1.0 9350.0 414.0 01.Okt.2030 278.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.229.411,74 1.0 9911.0 377.0 15.Juli2030 620.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.227.727,57 1.0 9353.0 396.0 19.Juni2030 263.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.226.033,54 1.0 9996.0 357.0 01.Apr.2030 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.226.094,05 1.0 10109.0 397.0 15.Aug.2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.226.560,54 1.0 10062.0 91.0 07.Feb.2027 440.0
ES EVERSOURCE ENERGY Elektro- 1.225.956,53 1.0 10060.0 121.0 01.Juli2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.222.389,79 1.0 10063.0 97.0 12.März2027 438.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.221.122,91 1.0 9782.0 289.0 03.Mai2029 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.220.582,60 1.0 10637.0 423.0 20.Feb.2031 583.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.219.901,70 1.0 10014.0 108.0 15.Juni2027 500.0
CNA CNA FINANCIAL CORP Versicherung 1.219.307,68 1.0 9055.0 417.0 15.Aug.2030 205.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.216.209,89 1.0 9568.0 327.0 15.Sept.2029 263.0
TDY TELEDYNE FLIR LLC Technologie 1.214.327,25 1.0 9354.0 409.0 01.Aug.2030 250.0
HPQ HP INC Technologie 1.214.432,92 1.0 9566.0 388.0 17.Juni2030 340.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.212.878,28 1.0 9997.0 23.0 30.Juni2026 385.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.213.030,39 1.0 10086.0 282.0 01.Mai2029 440.0
ESS ESSEX PORTFOLIO LP REITS 1.213.409,76 1.0 9943.0 271.0 01.März2029 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.209.633,97 1.0 10129.0 386.0 30.Juni2030 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.208.774,23 1.0 9622.0 428.0 31.Jan.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.209.543,70 1.0 9913.0 155.0 18.Okt.2027 335.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.208.450,91 1.0 10528.0 235.0 01.Nov.2028 625.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.207.447,29 1.0 10155.0 108.0 20.Mai2027 570.0
ARW ARROW ELECTRONICS INC Technologie 1.207.466,58 1.0 10214.0 312.0 21.Aug.2029 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.205.615,12 1.0 9858.0 86.0 21.Jan.2027 205.0
ROP ROPER TECHNOLOGIES INC Technologie 1.205.092,15 1.0 10082.0 323.0 15.Okt.2029 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.204.182,20 1.0 9117.0 430.0 15.Okt.2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.203.290,54 1.0 9859.0 178.0 11.Jan.2028 305.0
DTE DTE ELECTRIC COMPANY Elektro- 1.203.319,45 1.0 10072.0 72.0 01.Dez.2026 485.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.203.613,49 1.0 8786.0 436.0 01.Nov.2030 188.0
VNT VONTIER CORP Produktionsmittel 1.201.829,93 1.0 9629.0 198.0 01.Apr.2028 240.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.202.150,50 1.0 8974.0 429.0 14.Sept.2030 138.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.201.163,84 1.0 10079.0 106.0 08.Mai2027 581.0
EIX EDISON INTERNATIONAL Elektro- 1.200.342,87 1.0 10133.0 108.0 15.Juni2027 575.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.199.216,94 1.0 9389.0 382.0 30.Apr.2030 265.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.199.404,49 1.0 9174.0 397.0 04.Juni2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.198.873,32 1.0 9991.0 280.0 15.März2029 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.197.439,70 1.0 9964.0 28.0 15.Juni2026 255.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.196.984,76 1.0 10059.0 96.0 06.März2027 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.193.590,01 1.0 9533.0 267.0 15.Jan.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.192.569,76 1.0 9511.0 362.0 09.Jan.2030 245.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.191.582,15 1.0 9755.0 85.0 15.Jan.2027 263.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.191.649,79 1.0 10067.0 118.0 27.Mai2027 437.0
AVT AVNET INC Technologie 1.190.765,37 1.0 9999.0 11.0 15.Apr.2026 463.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.191.270,04 1.0 10389.0 286.0 23.Mai2029 545.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.189.177,88 1.0 10046.0 122.0 30.Juni2027 419.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.189.729,95 1.0 10230.0 311.0 15.Aug.2029 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.188.436,71 1.0 10264.0 263.0 15.Feb.2029 490.0
IEX IDEX CORPORATION Produktionsmittel 1.187.707,06 1.0 10235.0 317.0 01.Sept.2029 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.187.313,24 1.0 10053.0 145.0 08.Okt.2027 450.0
MCO MOODYS CORPORATION Technologie 1.185.374,12 1.0 9875.0 174.0 15.Jan.2028 325.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.180.588,09 1.0 9927.0 268.0 15.März2029 440.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.179.764,13 1.0 10169.0 390.0 01.Aug.2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.179.963,62 1.0 10143.0 188.0 01.Apr.2028 488.0
ITC ITC HOLDINGS CORP Elektro- 1.179.146,08 1.0 9891.0 156.0 15.Nov.2027 335.0
NTRCN NUTRIEN LTD Basic Industry 1.177.714,59 1.0 9484.0 383.0 13.Mai2030 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.178.348,60 1.0 9823.0 160.0 15.Nov.2027 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.176.972,08 1.0 9159.0 396.0 01.Juni2030 225.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.174.361,82 1.0 10001.0 8.0 15.Sept.2026 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.175.079,13 1.0 10123.0 181.0 17.Apr.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.172.243,68 1.0 9862.0 98.0 08.März2027 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.170.417,03 1.0 9962.0 95.0 15.März2027 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.169.404,60 1.0 9926.0 50.0 09.Sept.2026 230.0
EPR EPR PROPERTIES REITS 1.169.451,30 1.0 9726.0 315.0 15.Aug.2029 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.168.725,82 1.0 9841.0 88.0 26.Jan.2027 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.168.054,92 1.0 9831.0 83.0 08.Jan.2027 170.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.166.962,80 1.0 10112.0 185.0 21.März2028 475.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.165.949,16 1.0 10019.0 172.0 14.Jan.2028 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.164.096,81 1.0 9610.0 153.0 01.Okt.2027 120.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.162.937,84 1.0 8990.0 423.0 01.Okt.2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.162.093,98 1.0 8846.0 458.0 12.Jan.2031 171.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.162.779,06 1.0 9936.0 92.0 02.März2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.159.638,32 1.0 9875.0 99.0 17.März2027 263.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.159.827,68 1.0 9966.0 98.0 06.Apr.2027 354.0
KD KYNDRYL HOLDINGS INC Technologie 1.160.174,99 1.0 9252.0 247.0 15.Okt.2028 270.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.158.408,46 1.0 10345.0 272.0 01.Apr.2029 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.157.039,95 1.0 10004.0 177.0 10.Jan.2028 370.0
CNA CNA FINANCIAL CORP Versicherung 1.155.508,95 1.0 9900.0 135.0 15.Aug.2027 345.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.156.008,16 1.0 9915.0 166.0 01.Dez.2027 363.0
K KELLANOVA Consumer Non-Cyclical 1.152.042,24 1.0 9915.0 155.0 15.Nov.2027 340.0
EXR EXTRA SPACE STORAGE LP REITS 1.148.657,75 1.0 9979.0 32.0 01.Juli2026 350.0
NVT NVENT FINANCE SARL Produktionsmittel 1.146.173,89 1.0 10058.0 184.0 15.Apr.2028 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.145.327,55 1.0 10200.0 179.0 15.Feb.2028 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.143.943,85 1.0 10112.0 370.0 06.Mai2030 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.142.211,80 1.0 9393.0 438.0 15.Jan.2031 340.0
PLD PROLOGIS LP REITS 1.140.923,26 1.0 10260.0 427.0 15.Jan.2031 475.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.140.999,34 1.0 9859.0 157.0 15.Nov.2027 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.141.306,43 1.0 10070.0 91.0 10.Feb.2027 455.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.139.890,24 1.0 9932.0 359.0 01.Mai2030 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.139.808,98 1.0 9910.0 102.0 25.März2027 280.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.138.979,47 1.0 9707.0 323.0 01.Okt.2029 363.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.138.040,56 1.0 10075.0 86.0 16.Feb.2027 465.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.136.963,72 1.0 9324.0 373.0 15.März2030 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.136.044,40 1.0 9921.0 68.0 15.Nov.2026 290.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.130.795,97 1.0 8894.0 465.0 15.Feb.2031 185.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.129.465,69 1.0 10127.0 236.0 15.Nov.2028 465.0
SPGI S&P GLOBAL INC Technologie 1.128.516,77 1.0 9926.0 84.0 22.Jan.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.127.903,07 1.0 10311.0 351.0 07.Feb.2030 495.0
WSTP WESTPAC BANKING CORP Bankwesen 1.128.050,75 1.0 10349.0 283.0 16.Apr.2029 505.0
SPGI S&P GLOBAL INC Technologie 1.126.129,94 1.0 9479.0 349.0 01.Dez.2029 250.0
CCI CROWN CASTLE INC Kommunikation 1.126.307,55 1.0 10143.0 229.0 01.Sept.2028 480.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.124.735,90 1.0 9954.0 136.0 15.Sept.2027 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.124.936,48 1.0 10070.0 94.0 19.Feb.2027 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.122.980,32 1.0 10415.0 306.0 15.Aug.2029 600.0
CTVA EIDP INC Basic Industry 1.123.120,40 1.0 9312.0 406.0 15.Juli2030 230.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.122.090,91 1.0 9900.0 163.0 15.Dez.2027 340.0
DAL DELTA AIR LINES INC Transport 1.118.729,66 1.0 9769.0 329.0 28.Okt.2029 375.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.118.851,64 1.0 10121.0 99.0 19.März2027 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.116.671,80 1.0 9512.0 399.0 15.Juli2030 295.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.114.577,54 1.0 9978.0 31.0 27.Juni2026 340.0
INTC INTEL CORPORATION Technologie 1.112.930,52 1.0 10239.0 432.0 21.Feb.2031 500.0
RF REGIONS FINANCIAL CORP Bankwesen 1.112.243,02 1.0 9455.0 236.0 12.Aug.2028 180.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.110.701,70 1.0 9959.0 447.0 02.März2031 400.0
OKE ONEOK INC Energie 1.105.498,79 1.0 9993.0 118.0 13.Juli2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.102.880,84 1.0 9873.0 51.0 09.Sept.2026 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.103.563,34 1.0 9887.0 141.0 15.Sept.2027 310.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.102.173,43 1.0 9509.0 226.0 15.Juli2028 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.102.307,23 1.0 10507.0 422.0 08.Feb.2031 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.101.612,88 1.0 9904.0 120.0 15.Juni2027 300.0
ECL ECOLAB INC Basic Industry 1.100.086,41 1.0 10092.0 210.0 15.Juni2028 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.097.139,51 1.0 9745.0 246.0 30.Okt.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.097.247,49 1.0 10009.0 435.0 14.Jan.2031 416.0
XYL XYLEM INC/NY Produktionsmittel 1.092.473,81 1.0 9958.0 63.0 01.Nov.2026 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.089.039,54 1.0 10027.0 244.0 01.Dez.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.089.255,15 1.0 10015.0 49.0 06.Sept.2026 440.0
PPG PPG INDUSTRIES INC Basic Industry 1.088.317,02 1.0 9993.0 3.0 15.März2026 120.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.087.630,87 1.0 10021.0 49.0 01.Sept.2026 445.0
CMI CUMMINS INC Zyklische Konsumgüter 1.086.999,16 1.0 10284.0 270.0 20.Feb.2029 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.085.647,37 1.0 9819.0 99.0 12.März2027 200.0
KIM KIMCO REALTY OP LLC REITS 1.085.723,85 1.0 9934.0 56.0 01.Okt.2026 280.0
COR CENCORA INC Consumer Non-Cyclical 1.086.096,00 1.0 9468.0 385.0 15.Mai2030 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.084.331,98 1.0 9960.0 88.0 27.Jan.2027 330.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.083.363,13 1.0 10069.0 317.0 15.Sept.2029 425.0
FTNT FORTINET INC Technologie 1.083.063,99 1.0 9991.0 3.0 15.März2026 100.0
CCI CROWN CASTLE INC Kommunikation 1.082.274,63 1.0 9986.0 28.0 15.Juni2026 370.0
NXPI NXP BV Technologie 1.080.136,08 1.0 10030.0 229.0 19.Aug.2028 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.079.766,77 1.0 10234.0 190.0 01.Juni2028 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.077.175,22 1.0 10200.0 178.0 21.Jan.2028 488.0
CAT CATERPILLAR INC Produktionsmittel 1.077.373,46 1.0 9578.0 327.0 19.Sept.2029 260.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.076.026,23 1.0 9418.0 378.0 15.Apr.2030 270.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.075.471,12 1.0 8927.0 450.0 15.Dez.2030 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.073.616,04 1.0 10227.0 195.0 19.Apr.2029 524.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.073.652,14 1.0 10109.0 130.0 15.Juli2027 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.070.337,15 1.0 10176.0 187.0 30.März2028 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.070.854,57 1.0 9863.0 158.0 13.Nov.2027 320.0
AAT AMERICAN ASSETS TRUST LP REITS 1.069.436,87 1.0 9149.0 444.0 01.Feb.2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.068.062,40 1.0 11472.0 397.0 01.Dez.2030 775.0
BA BOEING CO Produktionsmittel 1.068.323,56 1.0 9679.0 440.0 01.Feb.2031 363.0
JBL JABIL INC Technologie 1.066.822,34 1.0 9960.0 166.0 12.Jan.2028 395.0
ATH ATHENE HOLDING LTD Versicherung 1.067.211,03 1.0 9397.0 437.0 15.Jan.2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.064.595,69 1.0 9859.0 145.0 08.Sept.2027 280.0
JBL JABIL INC Technologie 1.062.228,14 1.0 9696.0 351.0 15.Jan.2030 360.0
NXPI NXP BV Technologie 1.060.705,51 1.0 10037.0 114.0 01.Juni2027 440.0
APH AMPHENOL CORPORATION Produktionsmittel 1.058.820,10 1.0 10121.0 96.0 05.Apr.2027 505.0
PSD PUGET ENERGY INC Elektro- 1.057.739,98 1.0 9608.0 218.0 15.Juni2028 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.056.601,37 1.0 10515.0 235.0 01.Nov.2028 620.0
PNFP SYNOVUS FINANCIAL CORP Bankwesen 1.055.551,39 1.0 10398.0 316.0 01.Nov.2030 617.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.053.975,02 1.0 10009.0 75.0 09.Feb.2027 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.054.433,69 1.0 9919.0 102.0 06.Apr.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.051.857,47 1.0 9935.0 52.0 13.Sept.2026 276.0
COR CENCORA INC Consumer Non-Cyclical 1.051.126,59 1.0 10104.0 163.0 15.Dez.2027 463.0
YALUNI YALE UNIVERSITY Industrial Other 1.050.217,44 1.0 9075.0 390.0 15.Apr.2030 148.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.049.512,02 1.0 9961.0 28.0 15.Juni2026 245.0
OC OWENS CORNING Produktionsmittel 1.047.458,06 1.0 10169.0 115.0 15.Juni2027 550.0
FITB FIFTH THIRD BANCORP Bankwesen 1.046.097,79 1.0 9831.0 113.0 05.Mai2027 255.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.042.950,30 1.0 10036.0 108.0 09.Mai2027 435.0
CCI CROWN CASTLE INC Kommunikation 1.041.678,95 1.0 9994.0 83.0 01.März2027 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.041.894,21 1.0 10242.0 264.0 09.Jan.2029 480.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.038.708,55 1.0 10020.0 429.0 15.Jan.2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.036.712,34 1.0 9637.0 141.0 13.Aug.2027 115.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.036.114,09 1.0 9882.0 85.0 15.Jan.2027 245.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.034.858,45 1.0 9935.0 107.0 09.Mai2027 350.0
REG REGENCY CENTERS LP REITS 1.034.663,18 1.0 9964.0 82.0 01.Feb.2027 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.033.322,77 1.0 9995.0 402.0 15.Sept.2030 395.0
EQIX EQUINIX INC Technologie 1.030.133,10 1.0 9916.0 69.0 18.Nov.2026 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.030.252,33 1.0 10055.0 226.0 01.Okt.2028 463.0
TCN TELUS CORP Kommunikation 1.030.510,31 1.0 9929.0 138.0 15.Sept.2027 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.029.297,40 1.0 10006.0 11.0 15.Mai2026 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.027.414,88 1.0 9797.0 124.0 15.Juni2027 288.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.027.975,65 1.0 9962.0 139.0 25.Sept.2027 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.026.738,76 1.0 10174.0 266.0 01.Feb.2029 460.0
AON AON CORP Versicherung 1.027.168,81 1.0 10316.0 80.0 01.Jan.2027 821.0
DELL DELL INTERNATIONAL LLC Technologie 1.027.323,18 1.0 10242.0 115.0 15.Juli2027 610.0
V VISA INC Technologie 1.025.471,76 1.0 9856.0 143.0 15.Sept.2027 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.024.775,46 1.0 10260.0 148.0 01.Nov.2027 575.0
KO COCA-COLA CO Consumer Non-Cyclical 1.023.827,14 1.0 9909.0 118.0 25.Mai2027 290.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.022.988,73 1.0 10128.0 362.0 01.Mai2030 449.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.022.117,81 1.0 9302.0 374.0 10.März2030 210.0
PFE PFIZER INC Consumer Non-Cyclical 1.019.172,57 1.0 10030.0 157.0 15.Nov.2027 388.0
AYR AIRCASTLE LTD Finanzunternehmen 1.019.218,35 1.0 9998.0 20.0 15.Juni2026 425.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.018.309,71 1.0 10163.0 165.0 03.Dez.2027 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.015.998,95 1.0 10097.0 66.0 09.Nov.2026 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.016.608,52 1.0 10071.0 81.0 01.Feb.2027 488.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.014.641,40 1.0 9834.0 90.0 02.Feb.2027 195.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.012.561,03 1.0 10024.0 139.0 09.Sept.2027 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.011.547,78 1.0 10302.0 138.0 14.Sept.2028 614.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.011.579,73 1.0 10237.0 212.0 05.Juli2028 520.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.010.178,60 1.0 9970.0 102.0 01.Mai2027 385.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.010.624,72 1.0 10016.0 190.0 01.Mai2028 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.007.672,26 1.0 9966.0 32.0 01.Juli2026 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.008.273,41 1.0 10011.0 70.0 23.Nov.2026 438.0
TFC TRUIST BANK Bankwesen 1.007.445,68 1.0 9994.0 59.0 30.Okt.2026 380.0
XEL XCEL ENERGY INC Elektro- 1.005.673,34 1.0 9777.0 100.0 15.März2027 175.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.005.036,54 1.0 9947.0 96.0 01.Apr.2027 363.0
TXN TEXAS INSTRUMENTS INC Technologie 1.002.438,90 1.0 9877.0 154.0 03.Nov.2027 290.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.000.961,96 1.0 10039.0 140.0 18.Aug.2028 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 999.978,67 1.0 9828.0 116.0 19.Mai2027 248.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 998.943,26 1.0 10111.0 95.0 05.März2027 485.0
WSTP WESTPAC BANKING CORP Bankwesen 999.032,90 1.0 10032.0 142.0 26.Aug.2027 404.0
NOKIA NOKIA OYJ Technologie 995.462,94 1.0 10007.0 123.0 12.Juni2027 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 994.873,42 1.0 10108.0 210.0 15.Juni2028 435.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 993.939,36 1.0 10059.0 104.0 07.Apr.2027 460.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 994.107,49 1.0 9938.0 136.0 01.Sept.2027 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 991.845,56 1.0 10182.0 127.0 02.Juli2027 559.0
ADSK AUTODESK INC Technologie 990.836,53 1.0 9932.0 117.0 15.Juni2027 350.0
AL AIR LEASE CORPORATION Finanzunternehmen 989.704,42 1.0 9613.0 326.0 01.Okt.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 988.346,74 1.0 9915.0 187.0 15.Feb.2028 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 987.247,80 1.0 9906.0 140.0 17.Aug.2027 340.0
RVTY REVVITY INC Consumer Non-Cyclical 986.870,06 1.0 9446.0 242.0 15.Sept.2028 190.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 985.809,87 1.0 9967.0 104.0 14.Apr.2027 370.0
BMO BANK OF MONTREAL MTN Bankwesen 984.317,63 1.0 10173.0 119.0 04.Juni2027 537.0
DCP DCP MIDSTREAM OPERATING LP Energie 984.525,80 1.0 10179.0 108.0 15.Juli2027 563.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 983.236,30 1.0 10039.0 143.0 10.Sept.2027 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 982.275,83 1.0 10131.0 114.0 13.Mai2027 500.0
KR KROGER CO Consumer Non-Cyclical 981.739,03 1.0 9275.0 387.0 01.Mai2030 220.0
HCA HCA INC Consumer Non-Cyclical 981.983,45 1.0 9781.0 277.0 15.März2029 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 979.773,03 1.0 10117.0 95.0 05.März2027 504.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 979.965,67 1.0 9962.0 102.0 07.Apr.2027 345.0
BWP BOARDWALK PIPELINES LP Energie 978.935,37 1.0 10032.0 115.0 15.Juli2027 445.0
HAS HASBRO INC Consumer Non-Cyclical 977.267,50 1.0 9961.0 66.0 19.Nov.2026 355.0
PARA PARAMOUNT GLOBAL Kommunikation 976.081,13 1.0 9800.0 85.0 15.Jan.2027 290.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 973.271,85 1.0 9836.0 105.0 05.Apr.2027 229.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 971.554,27 1.0 9950.0 119.0 01.Juli2027 375.0
SO GEORGIA POWER COMPANY Elektro- 970.778,02 1.0 10097.0 87.0 23.Feb.2027 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 970.980,82 1.0 9689.0 156.0 15.Okt.2027 180.0
VRSN VERISIGN INC Technologie 971.484,59 1.0 10003.0 16.0 15.Juli2027 475.0
UNP UNION PACIFIC CORPORATION Transport 970.063,62 1.0 9916.0 103.0 15.Apr.2027 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 970.523,67 1.0 9974.0 219.0 03.Aug.2028 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 968.927,04 1.0 9943.0 93.0 15.März2027 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 967.197,51 1.0 9940.0 51.0 13.Sept.2026 284.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 966.269,64 1.0 10060.0 242.0 16.Okt.2028 431.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 960.047,24 1.0 9624.0 335.0 30.Okt.2029 300.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 959.838,62 1.0 9735.0 376.0 15.Mai2030 363.0
NTAP NETAPP INC Technologie 958.569,13 1.0 9784.0 126.0 22.Juni2027 238.0
AEE AMEREN CORPORATION Elektro- 958.862,88 1.0 9794.0 100.0 15.März2027 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 957.804,93 1.0 10066.0 82.0 08.Jan.2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 956.884,70 1.0 10022.0 19.0 15.Mai2026 520.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 955.463,90 1.0 10024.0 272.0 15.Feb.2029 415.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 954.585,58 1.0 9550.0 132.0 15.Juli2027 325.0
CATMED CommonSpirit Health Consumer Non-Cyclical 954.776,09 1.0 10285.0 133.0 01.Nov.2027 607.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 952.257,96 1.0 10287.0 258.0 30.Jan.2029 675.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 952.477,95 1.0 9907.0 135.0 17.Aug.2027 313.0
DHI D R HORTON INC Zyklische Konsumgüter 951.762,43 1.0 9609.0 157.0 15.Okt.2027 140.0
PSA PUBLIC STORAGE OPERATING CO REITS 949.632,81 1.0 9904.0 140.0 15.Sept.2027 309.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 949.690,06 1.0 10041.0 60.0 16.Okt.2026 445.0
EQIX EQUINIX INC Technologie 947.959,58 1.0 9698.0 133.0 15.Juli2027 180.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 944.998,01 1.0 9438.0 332.0 01.Okt.2029 253.0
H HYATT HOTELS CORP Zyklische Konsumgüter 942.470,99 1.0 10135.0 80.0 30.Jan.2027 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 940.738,22 1.0 9849.0 186.0 02.März2028 313.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 939.529,57 1.0 10018.0 438.0 09.Feb.2031 440.0
PNC PNC BANK NA Bankwesen 937.960,44 1.0 9867.0 155.0 25.Okt.2027 310.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 936.283,17 1.0 9795.0 98.0 08.März2027 230.0
SJM J M SMUCKER CO Consumer Non-Cyclical 936.959,54 1.0 9894.0 163.0 15.Dez.2027 338.0
BRKHEC PACIFICORP Elektro- 935.798,71 1.0 10256.0 429.0 15.Feb.2031 530.0
PYPL PAYPAL HOLDINGS INC Technologie 934.029,35 1.0 9986.0 116.0 01.Juni2027 390.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 934.134,87 1.0 9468.0 335.0 29.Okt.2029 325.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 930.232,53 1.0 10131.0 96.0 14.März2028 555.0
JBL JABIL INC Technologie 928.602,61 1.0 9973.0 11.0 15.Apr.2026 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 923.121,98 1.0 9832.0 60.0 15.Okt.2026 105.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 920.801,62 1.0 9959.0 152.0 15.Nov.2027 345.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 920.422,45 1.0 9933.0 94.0 15.März2027 315.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 918.886,73 1.0 9937.0 24.0 01.Juni2026 115.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 915.941,26 1.0 10086.0 94.0 30.März2027 480.0
NI NISOURCE INC Erdgas 914.711,75 1.0 8829.0 467.0 15.Feb.2031 170.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 912.005,09 1.0 10107.0 438.0 12.Feb.2031 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 912.219,07 1.0 9604.0 149.0 15.Sept.2027 105.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 908.868,09 1.0 10142.0 182.0 24.Feb.2028 455.0
V VISA INC Technologie 900.190,63 1.0 9593.0 142.0 15.Aug.2027 75.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 900.359,29 1.0 10042.0 27.0 13.Juli2026 528.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 896.931,60 1.0 9921.0 28.0 17.Juni2026 105.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 895.680,81 1.0 9985.0 21.0 20.Mai2026 313.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 894.663,34 1.0 9935.0 138.0 15.Aug.2027 310.0
PARA PARAMOUNT GLOBAL Kommunikation 891.955,49 1.0 9534.0 295.0 01.Juni2029 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 882.725,82 1.0 9857.0 99.0 15.März2027 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 877.922,73 1.0 9934.0 52.0 16.Sept.2026 263.0
INTU INTUIT INC Technologie 873.446,78 1.0 9665.0 133.0 15.Juli2027 135.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 871.730,98 1.0 9848.0 96.0 01.März2027 290.0
NXPI NXP BV Technologie 870.368,65 1.0 9897.0 110.0 01.Mai2027 315.0
UPS UNITED PARCEL SERVICE INC Transport 853.335,87 1.0 9908.0 69.0 15.Nov.2026 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 852.938,60 1.0 9970.0 97.0 28.Feb.2027 366.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 837.382,23 1.0 9918.0 265.0 31.Jan.2029 538.0
SNX TD SYNNEX CORP Technologie 833.914,67 1.0 9892.0 43.0 09.Aug.2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 832.490,20 1.0 9641.0 210.0 01.Juni2028 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 830.228,45 1.0 10011.0 232.0 15.Sept.2028 375.0
AMD ADVANCED MICRO DEVICES INC Technologie 826.859,94 1.0 10021.0 54.0 24.Sept.2026 421.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 823.992,51 1.0 9215.0 449.0 15.Jan.2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 821.093,62 1.0 10023.0 26.0 08.Juni2026 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 816.447,83 1.0 9990.0 24.0 01.Juni2026 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 813.851,40 1.0 9926.0 45.0 15.Aug.2026 213.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 792.666,39 1.0 10094.0 74.0 01.Nov.2029 588.0
PEP PEPSICO INC Consumer Non-Cyclical 791.842,20 1.0 8844.0 472.0 25.Feb.2031 140.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 788.667,79 1.0 9999.0 3.0 14.März2026 375.0
PARA PARAMOUNT GLOBAL Kommunikation 781.905,83 1.0 9635.0 187.0 15.Feb.2028 338.0
USB US BANCORP MTN Bankwesen 782.465,23 1.0 9987.0 15.0 27.Apr.2026 310.0
TRGP TARGA RESOURCES CORP Energie 771.458,15 1.0 9952.0 456.0 15.Apr.2031 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 751.426,82 1.0 9988.0 183.0 09.Feb.2029 448.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 738.653,65 1.0 9878.0 83.0 08.Jan.2027 235.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 686.288,93 1.0 9657.0 433.0 12.März2031 535.0
CI CIGNA GROUP Consumer Non-Cyclical 678.240,67 1.0 9989.0 3.0 15.März2026 125.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 652.959,27 1.0 9990.0 177.0 13.Jan.2028 391.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 649.711,78 1.0 9928.0 441.0 07.März2031 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 645.289,05 1.0 9912.0 187.0 23.Feb.2028 505.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 631.550,22 1.0 9960.0 369.0 05.Juni2030 585.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 613.882,86 1.0 9768.0 443.0 15.Apr.2031 555.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 601.821,45 1.0 10023.0 48.0 28.Aug.2026 433.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 588.644,66 1.0 10387.0 423.0 30.Jan.2031 525.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 582.226,54 1.0 9940.0 45.0 15.Aug.2026 230.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 573.456,96 1.0 10007.0 0.0 05.März2027 470.0
TXN TEXAS INSTRUMENTS INC Technologie 572.502,77 1.0 9869.0 52.0 15.Sept.2026 113.0
WEC WEC ENERGY GROUP INC Elektro- 560.797,56 1.0 10132.0 172.0 15.Jan.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 550.701,77 1.0 9083.0 423.0 23.Sept.2030 214.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 550.997,37 1.0 9942.0 71.0 01.Dez.2026 295.0
EQT EQT CORP Energie 519.613,29 1.0 10333.0 11.0 01.Apr.2029 638.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 508.220,31 1.0 10133.0 437.0 09.Feb.2031 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 493.259,90 1.0 10169.0 402.0 03.Sept.2030 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 488.350,76 1.0 9713.0 443.0 15.Apr.2031 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 477.401,55 1.0 10047.0 439.0 01.März2031 480.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 462.433,79 1.0 10010.0 181.0 26.Jan.2029 408.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 459.352,60 1.0 8894.0 457.0 13.Jan.2031 180.0
ORIX ORIX CORPORATION Financial Other 455.300,31 1.0 9959.0 133.0 18.Juli2027 370.0
COR CENCORA INC Consumer Non-Cyclical 435.792,06 1.0 9993.0 420.0 15.Nov.2030 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 428.000,02 1.0 10279.0 431.0 08.Feb.2031 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 324.939,30 0.0 10299.0 270.0 22.Feb.2029 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 314.573,30 0.0 8883.0 467.0 28.Feb.2031 188.0
VRSK VERISK ANALYTICS INC Technologie 300.605,79 0.0 10010.0 445.0 15.März2031 445.0
UPS UNITED PARCEL SERVICE INC Transport 256.472,66 0.0 10289.0 403.0 15.Okt.2030 465.0
MXN MXN CASH Cash und/oder Derivate 228.539,43 0.0 569.0 0.0 nan 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 222.976,43 0.0 10633.0 394.0 04.Okt.2030 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 190.899,88 0.0 9298.0 455.0 15.Feb.2031 270.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 187.652,16 0.0 10683.0 182.0 15.Feb.2028 750.0
EUR EUR CASH Cash und/oder Derivate 150.634,68 0.0 11640.0 0.0 nan 0.0
BMO BANK OF MONTREAL MTN Bankwesen 106.013,13 0.0 10007.0 79.0 15.Dez.2027 410.0
BAC BOFA FINANCE LLC MTN Bankwesen 105.385,92 0.0 10028.0 22.0 26.Nov.2027 415.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 98.563,48 0.0 8947.0 462.0 11.Feb.2031 196.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.635,55 0.0 10373.0 428.0 13.Feb.2031 513.0
WELL WELLTOWER OP LLC REITS 84.481,66 0.0 9349.0 445.0 15.Jan.2031 275.0
BACR BARCLAYS PLC Bankwesen 82.675,91 0.0 10320.0 353.0 25.Feb.2031 537.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 80.123,72 0.0 9980.0 278.0 15.März2029 430.0
TMUS T-MOBILE USA INC Kommunikation 46.852,99 0.0 9354.0 428.0 15.Feb.2031 288.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 40.529,37 0.0 9967.0 201.0 23.Mai2028 590.0
GBP GBP CASH Cash und/oder Derivate 3.074,67 0.0 13366.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -32.212.873,27 -39.0 10000.0 0.0 nan 0.0
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