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 2736 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 136.774.250,99 203.0 10007.0 11.0 nan 434.0
BA BOEING CO Produktionsmittel 13.859.460,97 21.0 9771.0 86.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP Bankwesen 13.484.882,39 20.0 9649.0 257.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 12.699.104,81 19.0 9612.0 131.0 22.Juli2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.124.175,68 18.0 9392.0 420.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.689.358,94 17.0 9840.0 268.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.500.758,84 16.0 10233.0 299.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 10.415.051,91 15.0 9768.0 188.0 24.März2028 353.0
C CITIGROUP INC Bankwesen 10.055.300,70 15.0 9905.0 233.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.856.242,63 15.0 9565.0 153.0 21.Okt.2027 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.692.193,25 14.0 9627.0 155.0 29.Okt.2026 245.0
TMUS T-MOBILE USA INC Kommunikation 9.603.139,99 14.0 9823.0 190.0 15.Apr.2027 375.0
C CITIGROUP INC Bankwesen 9.525.329,21 14.0 9990.0 4.0 08.Apr.2026 311.0
AMGN AMGEN INC Consumer Non-Cyclical 9.451.865,55 14.0 10140.0 268.0 02.März2028 515.0
MSFT MICROSOFT CORPORATION Technologie 9.428.278,15 14.0 9759.0 134.0 08.Aug.2026 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.380.494,14 14.0 10063.0 337.0 23.Jan.2029 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.329.678,38 14.0 9989.0 15.0 14.Mai2025 360.0
CI CIGNA GROUP Consumer Non-Cyclical 9.245.847,33 14.0 9891.0 315.0 15.Okt.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.207.456,18 14.0 9982.0 286.0 19.Mai2028 445.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.168.507,24 14.0 9740.0 188.0 15.März2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.155.277,96 14.0 9680.0 414.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.096.866,23 14.0 9760.0 159.0 21.Nov.2026 295.0
WFC WELLS FARGO & COMPANY Bankwesen 8.935.353,45 13.0 9834.0 105.0 22.Apr.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 8.874.689,21 13.0 9848.0 174.0 06.Feb.2027 330.0
V VISA INC Technologie 8.819.619,95 13.0 9911.0 71.0 14.Dez.2025 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.683.822,45 13.0 9890.0 316.0 21.Sept.2028 433.0
CMCSA COMCAST CORPORATION Kommunikation 8.667.948,06 13.0 9844.0 316.0 15.Okt.2028 415.0
ORCL ORACLE CORPORATION Technologie 8.533.136,40 13.0 9993.0 4.0 01.Apr.2025 250.0
AAPL APPLE INC Technologie 8.445.550,40 13.0 9902.0 88.0 23.Feb.2026 325.0
T AT&T INC Kommunikation 8.411.875,23 12.0 9705.0 99.0 25.März2026 170.0
MS MORGAN STANLEY Bankwesen 8.407.098,05 12.0 9660.0 112.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.391.766,51 12.0 9832.0 283.0 01.Mai2029 422.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.378.168,09 12.0 9356.0 332.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.348.569,54 12.0 10119.0 278.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 8.347.922,71 12.0 10184.0 192.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Bankwesen 8.295.635,04 12.0 9977.0 8.0 22.Apr.2026 208.0
WFC WELLS FARGO & COMPANY Bankwesen 8.205.215,85 12.0 9758.0 152.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.144.412,89 12.0 9786.0 186.0 15.März2028 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.090.866,96 12.0 9743.0 226.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.052.660,59 12.0 9995.0 4.0 01.Apr.2025 350.0
XOM EXXON MOBIL CORP Energie 7.838.766,70 12.0 9889.0 91.0 01.März2026 304.0
CNC CENTENE CORPORATION Versicherung 7.817.601,21 12.0 9550.0 361.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.806.542,39 12.0 9970.0 11.0 30.Apr.2026 219.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.761.815,47 12.0 9999.0 17.0 19.Mai2025 465.0
JPM JPMORGAN CHASE & CO Bankwesen 7.755.527,54 12.0 10027.0 217.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 7.723.417,87 11.0 9988.0 8.0 26.Apr.2026 408.0
MS MORGAN STANLEY MTN Bankwesen 7.672.804,67 11.0 9971.0 11.0 28.Apr.2026 219.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.614.834,80 11.0 9508.0 208.0 02.Juni2028 239.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.607.730,23 11.0 9675.0 98.0 09.März2027 143.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.598.360,56 11.0 9989.0 9.0 25.Apr.2026 391.0
TMUS T-MOBILE USA INC Kommunikation 7.593.571,53 11.0 9994.0 8.0 15.Apr.2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 7.518.614,74 11.0 9675.0 107.0 22.Apr.2027 158.0
MS MORGAN STANLEY Bankwesen 7.417.286,65 11.0 9710.0 286.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 7.406.015,15 11.0 9926.0 193.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Bankwesen 7.385.968,30 11.0 9948.0 84.0 27.Jan.2026 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.383.015,78 11.0 9557.0 378.0 15.Mai2029 350.0
MSFT MICROSOFT CORPORATION Technologie 7.340.523,86 11.0 9929.0 60.0 03.Nov.2025 313.0
C CITIGROUP INC Bankwesen 7.309.442,20 11.0 9991.0 23.0 10.Juni2025 440.0
T AT&T INC Kommunikation 7.303.345,23 11.0 9784.0 430.0 15.Feb.2030 430.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.260.542,81 11.0 9999.0 107.0 19.Mai2026 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.250.430,29 11.0 9756.0 202.0 22.Mai2028 358.0
ORCL ORACLE CORPORATION Technologie 7.240.729,50 11.0 9745.0 127.0 15.Juli2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.190.205,58 11.0 9826.0 144.0 16.Nov.2026 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.148.773,89 11.0 10005.0 217.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP Bankwesen 7.133.044,07 11.0 9840.0 305.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.123.232,99 11.0 9870.0 293.0 19.Juni2029 458.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.102.829,76 11.0 9866.0 111.0 15.Mai2026 330.0
C CITIGROUP INC Bankwesen 7.099.965,50 11.0 9690.0 87.0 28.Jan.2027 112.0
MS MORGAN STANLEY MTN Bankwesen 7.091.068,47 11.0 9591.0 131.0 20.Juli2027 151.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.042.992,69 10.0 9975.0 33.0 20.Juli2025 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.035.523,77 10.0 10046.0 217.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Technologie 7.018.092,97 10.0 9716.0 99.0 25.März2026 165.0
MS MORGAN STANLEY MTN Bankwesen 7.008.831,01 10.0 9853.0 345.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY Bankwesen 6.986.030,46 10.0 10486.0 310.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.975.531,76 10.0 10064.0 262.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.937.719,43 10.0 9875.0 103.0 23.Apr.2027 356.0
MS MORGAN STANLEY Bankwesen 6.926.441,75 10.0 9745.0 264.0 24.Jan.2029 377.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 6.911.706,48 10.0 10748.0 262.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 6.892.959,55 10.0 9810.0 131.0 27.Juli2026 313.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.856.166,76 10.0 9619.0 185.0 24.Feb.2028 264.0
C CITIGROUP INC Bankwesen 6.813.456,92 10.0 9787.0 148.0 21.Okt.2026 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.784.365,67 10.0 9808.0 325.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.782.446,64 10.0 9640.0 112.0 12.Mai2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 6.727.855,96 10.0 9972.0 51.0 15.Okt.2025 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.695.928,70 10.0 10128.0 341.0 23.Jan.2030 520.0
T AT&T INC Kommunikation 6.694.784,62 10.0 9876.0 351.0 01.März2029 435.0
FI FISERV INC Technologie 6.694.176,39 10.0 9454.0 386.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.665.970,93 10.0 9540.0 146.0 10.Sept.2027 154.0
C CITIGROUP INC FXD-FRN Bankwesen 6.611.961,46 10.0 10045.0 48.0 29.Sept.2026 561.0
ORCL ORACLE CORPORATION Technologie 6.568.674,19 10.0 9974.0 16.0 15.Mai2025 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.569.061,66 10.0 9921.0 190.0 16.März2027 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.567.372,34 10.0 9994.0 6.0 02.Apr.2026 338.0
META META PLATFORMS INC MTN Kommunikation 6.549.177,04 10.0 9816.0 226.0 15.Aug.2027 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 6.547.332,74 10.0 10014.0 34.0 15.Okt.2025 490.0
C CITIBANK NA Bankwesen 6.538.788,32 10.0 10375.0 306.0 29.Sept.2028 580.0
MS MORGAN STANLEY Bankwesen 6.531.357,75 10.0 9979.0 34.0 23.Juli2025 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.513.946,98 10.0 9978.0 36.0 01.Aug.2025 395.0
JPM JPMORGAN CHASE & CO Bankwesen 6.503.786,98 10.0 9829.0 305.0 23.Juli2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.489.144,34 10.0 9873.0 148.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE & CO Bankwesen 6.476.830,94 10.0 9839.0 175.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.476.989,17 10.0 10325.0 313.0 15.Sept.2029 582.0
C CITIGROUP INC Bankwesen 6.453.638,37 10.0 9855.0 171.0 10.Jan.2028 389.0
MS MORGAN STANLEY MTN Bankwesen 6.415.892,85 10.0 10103.0 275.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.394.456,99 10.0 9688.0 353.0 07.Feb.2030 397.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 6.361.206,08 9.0 10084.0 112.0 21.Mai2027 541.0
C CITIBANK NA (FXD) Bankwesen 6.355.256,56 9.0 10100.0 99.0 30.Apr.2026 544.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.320.329,48 9.0 9913.0 25.0 19.Juni2026 132.0
JPM JPMORGAN CHASE & CO Bankwesen 6.313.951,26 9.0 9783.0 144.0 01.Okt.2026 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.305.309,96 9.0 9926.0 220.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.271.276,78 9.0 9202.0 306.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.251.441,43 9.0 9846.0 174.0 20.Jan.2028 382.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.250.068,43 9.0 9982.0 15.0 11.Mai2025 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.240.534,00 9.0 9845.0 186.0 13.März2028 404.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.230.633,90 9.0 9769.0 206.0 05.Juni2028 369.0
MS MORGAN STANLEY Bankwesen 6.223.383,53 9.0 9859.0 175.0 20.Jan.2027 363.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.213.850,02 9.0 10657.0 318.0 15.Nov.2028 688.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 6.209.206,61 9.0 10023.0 82.0 20.Jan.2027 508.0
MS MORGAN STANLEY MTN Bankwesen 6.196.042,43 9.0 10099.0 263.0 01.Feb.2029 512.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.142.466,47 9.0 10536.0 312.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.137.215,79 9.0 9721.0 283.0 23.Apr.2029 381.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.135.052,83 9.0 9599.0 130.0 20.Juli2027 154.0
ORCL ORACLE CORPORATION Technologie 6.115.032,48 9.0 9650.0 245.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.103.361,28 9.0 9927.0 116.0 03.Juni2026 410.0
MS MORGAN STANLEY Bankwesen 6.090.356,24 9.0 9726.0 74.0 10.Dez.2026 98.0
JPM JPMORGAN CHASE & CO Bankwesen 6.087.810,37 9.0 10161.0 301.0 24.Juli2029 530.0
MS MORGAN STANLEY MTN Bankwesen 6.069.032,72 9.0 9892.0 193.0 20.Apr.2028 421.0
CNC CENTENE CORPORATION Versicherung 6.056.173,37 9.0 9714.0 219.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 6.054.070,14 9.0 9897.0 95.0 01.Apr.2026 330.0
XOM EXXON MOBIL CORP Energie 6.033.443,10 9.0 10000.0 0.0 19.März2025 299.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.005.216,68 9.0 9821.0 118.0 17.Juni2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 6.002.793,82 9.0 9763.0 198.0 01.Mai2028 354.0
C CITIGROUP INC Bankwesen 5.997.514,44 9.0 9745.0 220.0 24.Juli2028 367.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.991.659,81 9.0 10244.0 288.0 12.Juni2029 558.0
DELL DELL INTERNATIONAL LLC Technologie 5.991.661,66 9.0 10116.0 97.0 15.Juni2026 602.0
JPM JPMORGAN CHASE & CO Bankwesen 5.982.181,96 9.0 9764.0 66.0 19.Nov.2026 104.0
BAC BANK OF AMERICA CORP Bankwesen 5.963.863,85 9.0 9705.0 97.0 11.März2027 166.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.944.731,71 9.0 10353.0 230.0 18.Okt.2028 630.0
CVX CHEVRON CORP Energie 5.942.989,22 9.0 9846.0 110.0 16.Mai2026 295.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.939.057,27 9.0 10081.0 260.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.937.376,49 9.0 9809.0 343.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.935.737,39 9.0 10110.0 156.0 08.Dez.2026 511.0
C CITIGROUP INC Bankwesen 5.934.700,98 9.0 9610.0 121.0 09.Juni2027 146.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.933.279,21 9.0 9913.0 89.0 01.März2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 5.926.835,26 9.0 10172.0 193.0 22.Apr.2028 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.923.684,69 9.0 10079.0 357.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.904.695,01 9.0 10432.0 311.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.900.339,51 9.0 9953.0 226.0 23.Aug.2028 448.0
CSCO CISCO SYSTEMS INC Technologie 5.888.491,70 9.0 10123.0 352.0 26.Feb.2029 485.0
AAPL APPLE INC Technologie 5.868.847,81 9.0 9957.0 15.0 11.Mai2025 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.862.048,56 9.0 9779.0 276.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Bankwesen 5.854.349,76 9.0 9889.0 333.0 05.Dez.2029 445.0
T AT&T INC Kommunikation 5.847.604,82 9.0 9518.0 210.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Bankwesen 5.846.827,26 9.0 10197.0 300.0 20.Juli2029 545.0
BACR BARCLAYS PLC Bankwesen 5.840.449,76 9.0 9981.0 79.0 12.Jan.2026 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 5.826.519,14 9.0 10065.0 173.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.824.797,11 9.0 9532.0 148.0 22.Sept.2027 147.0
WFC WELLS FARGO BANK NA Bankwesen 5.810.138,38 9.0 10122.0 126.0 07.Aug.2026 545.0
UBS UBS GROUP AG Bankwesen 5.782.893,32 9.0 9998.0 2.0 26.März2025 375.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 5.778.213,75 9.0 10049.0 98.0 18.März2027 528.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.768.267,93 9.0 9869.0 166.0 15.Jan.2027 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.760.527,29 9.0 9301.0 283.0 22.März2028 210.0
C CITIGROUP INC FXD-FRN Bankwesen 5.723.896,96 9.0 9681.0 184.0 24.Feb.2028 307.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.723.510,92 9.0 9910.0 30.0 08.Juli2025 147.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.722.574,72 9.0 10066.0 220.0 11.Aug.2028 521.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.709.423,24 8.0 10140.0 132.0 14.Aug.2027 589.0
C CITIGROUP INC Bankwesen 5.707.157,85 8.0 10078.0 348.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.683.861,12 8.0 9684.0 226.0 21.Okt.2027 325.0
MS MORGAN STANLEY MTN Bankwesen 5.676.703,85 8.0 9600.0 177.0 21.Jan.2028 248.0
BAC BANK OF AMERICA CORP Bankwesen 5.671.016,25 8.0 9894.0 104.0 19.Apr.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.669.156,67 8.0 9736.0 73.0 09.Dez.2026 109.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.664.772,08 8.0 9975.0 45.0 12.Sept.2026 429.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.659.718,81 8.0 9975.0 8.0 18.Apr.2026 165.0
ORCL ORACLE CORPORATION Technologie 5.642.013,87 8.0 9647.0 191.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Bankwesen 5.605.828,59 8.0 9978.0 32.0 15.Juli2025 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.602.300,90 8.0 10591.0 230.0 03.Nov.2028 739.0
AVGO BROADCOM INC Technologie 5.584.768,17 8.0 10099.0 379.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.571.827,75 8.0 9946.0 51.0 29.Sept.2025 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.571.065,32 8.0 9303.0 398.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Bankwesen 5.522.310,23 8.0 9686.0 267.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 5.517.382,73 8.0 10059.0 262.0 24.Jan.2029 492.0
AAPL APPLE INC Technologie 5.507.794,60 8.0 9755.0 132.0 04.Aug.2026 245.0
AAPL APPLE INC Technologie 5.495.547,78 8.0 9839.0 175.0 09.Feb.2027 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.493.012,54 8.0 10075.0 183.0 15.März2027 480.0
AAPL APPLE INC Technologie 5.464.970,61 8.0 9099.0 324.0 05.Aug.2028 140.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.461.950,28 8.0 9883.0 94.0 15.März2026 313.0
JPM JPMORGAN CHASE & CO Bankwesen 5.415.946,19 8.0 9785.0 281.0 23.Apr.2029 400.0
INTC INTEL CORPORATION Technologie 5.401.845,73 8.0 10008.0 87.0 10.Feb.2026 488.0
MS MORGAN STANLEY MTN Bankwesen 5.381.589,40 8.0 9945.0 142.0 08.Sept.2026 435.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.381.611,30 8.0 9613.0 181.0 04.Feb.2028 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 5.370.598,91 8.0 9885.0 273.0 13.Apr.2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.354.507,59 8.0 9963.0 206.0 09.Juni2028 475.0
CSCO CISCO SYSTEMS INC Technologie 5.337.482,97 8.0 10089.0 179.0 26.Feb.2027 480.0
GOOGL ALPHABET INC Technologie 5.321.711,51 8.0 9691.0 137.0 15.Aug.2026 200.0
DD DUPONT DE NEMOURS INC Basic Industry 5.295.547,14 8.0 9987.0 58.0 15.Nov.2025 449.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 5.275.910,88 8.0 10164.0 202.0 26.Mai2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.269.894,91 8.0 9541.0 393.0 26.Juli2029 340.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.258.525,54 8.0 9998.0 273.0 04.März2029 479.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.250.318,60 8.0 9860.0 108.0 14.Mai2026 320.0
MS MORGAN STANLEY MTN Bankwesen 5.245.329,56 8.0 9861.0 196.0 23.Apr.2027 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.236.732,15 8.0 10039.0 37.0 10.Aug.2026 580.0
C CITIGROUP INC Bankwesen 5.235.645,34 8.0 9685.0 242.0 27.Okt.2028 352.0
CTAS CINTAS NO 2 CORP Industrial Other 5.230.957,85 8.0 9840.0 184.0 01.Apr.2027 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.221.716,97 8.0 9994.0 9.0 21.Apr.2025 395.0
DD DUPONT DE NEMOURS INC Basic Industry 5.201.280,54 8.0 10017.0 319.0 15.Nov.2028 472.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.195.081,14 8.0 9724.0 79.0 08.Jan.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 5.158.873,88 8.0 9878.0 91.0 01.März2026 315.0
C CITIGROUP INC Bankwesen 5.156.976,33 8.0 9801.0 280.0 23.Apr.2029 408.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.143.115,06 8.0 10031.0 176.0 24.Jan.2028 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.112.970,83 8.0 9970.0 32.0 15.Juli2025 375.0
WFC WELLS FARGO BANK NA Bankwesen 5.052.001,02 8.0 10032.0 28.0 01.Aug.2025 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.050.375,39 8.0 9599.0 129.0 14.Juli2026 115.0
JPM JPMORGAN CHASE & CO Bankwesen 5.029.833,32 7.0 10211.0 147.0 22.Okt.2027 607.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.005.085,11 7.0 9936.0 65.0 16.Nov.2025 338.0
C CITIGROUP INC Bankwesen 5.004.053,74 7.0 9930.0 80.0 12.Jan.2026 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.999.697,76 7.0 9911.0 65.0 20.Nov.2025 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.989.775,81 7.0 9986.0 17.0 22.Mai2025 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.979.709,63 7.0 9716.0 224.0 15.Aug.2027 356.0
MS MORGAN STANLEY MTN Bankwesen 4.962.429,67 7.0 10521.0 313.0 01.Nov.2029 641.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.956.299,20 7.0 10358.0 237.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Kommunikation 4.930.595,57 7.0 9459.0 330.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 4.924.109,67 7.0 10054.0 219.0 22.Juli2028 498.0
BACR BARCLAYS PLC Bankwesen 4.920.269,12 7.0 9968.0 11.0 07.Mai2026 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.907.586,69 7.0 9759.0 128.0 14.Juli2026 263.0
BMO BANK OF MONTREAL MTN Bankwesen 4.903.397,38 7.0 9520.0 146.0 15.Sept.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 4.900.951,18 7.0 10020.0 66.0 24.Nov.2025 500.0
T AT&T INC Kommunikation 4.898.687,91 7.0 9204.0 275.0 01.Feb.2028 165.0
USB US BANCORP MTN Bankwesen 4.886.357,81 7.0 9961.0 218.0 22.Juli2028 455.0
MS MORGAN STANLEY BANK NA Bankwesen 4.884.475,73 7.0 10024.0 99.0 21.Apr.2026 475.0
BACR BARCLAYS PLC Bankwesen 4.877.353,08 7.0 10017.0 109.0 12.Mai2026 520.0
AAPL APPLE INC Technologie 4.865.503,52 7.0 9790.0 197.0 11.Mai2027 320.0
C CITIGROUP INC Bankwesen 4.863.612,20 7.0 9868.0 107.0 01.Mai2026 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.862.926,77 7.0 10137.0 199.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.856.337,81 7.0 9744.0 220.0 21.Juli2028 359.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.850.311,97 7.0 9856.0 321.0 06.Nov.2028 423.0
TMUS T-MOBILE USA INC Kommunikation 4.848.866,57 7.0 10000.0 138.0 01.Feb.2028 475.0
INTC INTEL CORPORATION Technologie 4.846.347,69 7.0 9965.0 36.0 29.Juli2025 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.841.618,96 7.0 10224.0 258.0 13.Jan.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.842.181,29 7.0 9998.0 82.0 26.Jan.2027 476.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.841.389,66 7.0 9878.0 208.0 08.Juni2027 411.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.834.017,28 7.0 9802.0 115.0 01.Juni2026 300.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.827.641,16 7.0 9949.0 238.0 22.Okt.2028 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.791.344,65 7.0 9196.0 235.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP Bankwesen 4.785.482,32 7.0 9790.0 194.0 24.Apr.2028 371.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.784.092,48 7.0 9802.0 193.0 13.Apr.2027 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.782.737,19 7.0 10728.0 309.0 30.Okt.2029 716.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.779.321,60 7.0 9988.0 23.0 12.Juni2025 445.0
NFLX NETFLIX INC Kommunikation 4.756.795,40 7.0 10417.0 323.0 15.Nov.2028 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.752.724,45 7.0 9978.0 57.0 21.Okt.2025 425.0
JPM JPMORGAN CHASE & CO Bankwesen 4.734.105,64 7.0 9692.0 87.0 04.Feb.2027 104.0
BAC BANK OF AMERICA NA Bankwesen 4.732.752,74 7.0 10044.0 41.0 18.Aug.2025 565.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.731.906,72 7.0 9785.0 126.0 15.Juli2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 4.731.976,80 7.0 9217.0 303.0 01.Juni2029 207.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.729.102,63 7.0 9857.0 77.0 01.Jan.2026 315.0
AAPL APPLE INC Technologie 4.722.444,74 7.0 9691.0 88.0 08.Feb.2026 70.0
CNC CENTENE CORPORATION Versicherung 4.710.522,03 7.0 9095.0 313.0 15.Juli2028 245.0
C CITIBANK NA (FXD) Bankwesen 4.705.463,69 7.0 10149.0 154.0 04.Dez.2026 549.0
BACR BARCLAYS PLC Bankwesen 4.700.918,83 7.0 9581.0 161.0 24.Nov.2027 228.0
LNG CHENIERE ENERGY INC Energie 4.677.370,35 7.0 9873.0 194.0 15.Okt.2028 463.0
BA BOEING CO Produktionsmittel 4.670.421,65 7.0 10012.0 189.0 01.Mai2027 504.0
JPM JPMORGAN CHASE & CO Bankwesen 4.666.315,60 7.0 9938.0 82.0 29.Jan.2027 396.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.661.922,56 7.0 10435.0 254.0 18.Jan.2029 672.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 4.643.631,78 7.0 10088.0 215.0 09.Juli2027 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.642.516,76 7.0 9921.0 196.0 27.Apr.2028 438.0
BACR BARCLAYS PLC Bankwesen 4.634.954,66 7.0 10102.0 105.0 09.Mai2027 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.628.047,18 7.0 9226.0 300.0 12.Mai2028 165.0
HCA HCA INC Consumer Non-Cyclical 4.625.822,01 7.0 10027.0 83.0 15.Juni2026 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.616.990,07 7.0 10020.0 85.0 20.Feb.2026 500.0
AAPL APPLE INC Technologie 4.594.234,09 7.0 9975.0 15.0 13.Mai2025 320.0
TMUS T-MOBILE USA INC Kommunikation 4.570.863,58 7.0 9300.0 277.0 15.Feb.2028 205.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.563.116,91 7.0 10002.0 297.0 08.Aug.2028 540.0
USB US BANCORP MTN Bankwesen 4.556.667,48 7.0 10052.0 57.0 21.Okt.2026 573.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.554.455,79 7.0 9644.0 262.0 15.Jan.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.553.518,42 7.0 10116.0 127.0 17.Juli2026 553.0
BAC BANK OF AMERICA NA Bankwesen 4.534.727,20 7.0 10144.0 135.0 18.Aug.2026 553.0
INTC INTEL CORPORATION Technologie 4.531.966,90 7.0 10008.0 264.0 10.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 4.526.290,18 7.0 10083.0 342.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.525.713,55 7.0 10153.0 59.0 03.Nov.2026 734.0
FOXA FOX CORP Kommunikation 4.520.154,84 7.0 9920.0 339.0 25.Jan.2029 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.518.284,52 7.0 9543.0 151.0 13.Okt.2027 164.0
HCA HCA INC Consumer Non-Cyclical 4.500.639,92 7.0 10033.0 42.0 15.Feb.2026 588.0
MS MORGAN STANLEY MTN Bankwesen 4.500.211,33 7.0 10000.0 30.0 17.Juli2026 468.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.498.487,82 7.0 9809.0 63.0 24.Nov.2026 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.494.407,64 7.0 9324.0 238.0 22.Sept.2028 201.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.487.658,46 7.0 9991.0 6.0 11.Apr.2025 345.0
NFLX NETFLIX INC Kommunikation 4.479.695,64 7.0 10091.0 279.0 15.Apr.2028 488.0
HCA HCA INC Consumer Non-Cyclical 4.468.910,66 7.0 9674.0 375.0 15.Juni2029 413.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.466.906,42 7.0 9763.0 188.0 24.März2027 338.0
NWG NATWEST GROUP PLC Bankwesen 4.459.845,06 7.0 10167.0 59.0 10.Nov.2026 747.0
BACR BARCLAYS PLC Bankwesen 4.428.315,25 7.0 9925.0 245.0 09.Mai2028 484.0
DELL DELL INTERNATIONAL LLC Technologie 4.427.116,51 7.0 10016.0 135.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.417.802,30 7.0 9128.0 321.0 17.Aug.2029 221.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.415.589,11 7.0 9840.0 92.0 01.März2026 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.414.027,52 7.0 9833.0 110.0 10.Mai2026 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.412.755,87 7.0 9946.0 84.0 25.Feb.2026 375.0
QCOM QUALCOMM INCORPORATED Technologie 4.408.022,15 7.0 9788.0 199.0 20.Mai2027 325.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.405.406,09 7.0 9965.0 149.0 15.Okt.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.397.608,13 7.0 9790.0 59.0 24.Okt.2026 120.0
ORCL ORACLE CORPORATION Technologie 4.395.529,16 7.0 9352.0 284.0 25.März2028 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.390.227,33 7.0 10042.0 57.0 15.Nov.2025 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.379.518,70 7.0 10338.0 267.0 09.März2029 616.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.371.995,26 6.0 9631.0 188.0 04.März2027 255.0
JPM JPMORGAN CHASE & CO Bankwesen 4.371.024,75 6.0 9930.0 165.0 15.Dez.2026 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.360.690,57 6.0 8989.0 444.0 22.Jan.2030 255.0
NKE NIKE INC Zyklische Konsumgüter 4.359.875,85 6.0 9689.0 190.0 27.März2027 275.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.354.678,52 6.0 9836.0 117.0 15.Juni2026 395.0
NWG NATWEST GROUP PLC Bankwesen 4.350.868,74 6.0 10035.0 341.0 27.Jan.2030 508.0
PEP PEPSICO INC Consumer Non-Cyclical 4.344.061,50 6.0 10000.0 0.0 19.März2025 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.337.744,67 6.0 9093.0 333.0 17.Sept.2028 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.333.761,72 6.0 9987.0 344.0 14.Feb.2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.326.396,62 6.0 9943.0 20.0 04.Juni2026 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.325.579,32 6.0 9842.0 399.0 15.Okt.2029 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.324.573,80 6.0 9893.0 64.0 13.Nov.2025 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.320.550,04 6.0 9777.0 115.0 01.Juni2026 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.318.253,63 6.0 9659.0 108.0 27.Apr.2026 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.312.434,64 6.0 9551.0 146.0 17.Sept.2026 140.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.293.113,14 6.0 10284.0 183.0 15.Apr.2027 645.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.289.796,93 6.0 10083.0 320.0 26.Nov.2028 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.284.225,39 6.0 9855.0 214.0 25.Nov.2027 418.0
CVX CHEVRON CORP Energie 4.279.458,73 6.0 9956.0 15.0 11.Mai2025 155.0
FI FISERV INC Technologie 4.276.268,02 6.0 9814.0 122.0 01.Juli2026 320.0
DELL DELL INTERNATIONAL LLC Technologie 4.253.381,97 6.0 10154.0 382.0 01.Okt.2029 530.0
AAPL APPLE INC Technologie 4.248.017,02 6.0 9690.0 144.0 11.Sept.2026 205.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.244.309,64 6.0 9682.0 184.0 24.Feb.2028 295.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.240.444,23 6.0 10175.0 190.0 13.Apr.2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.234.654,61 6.0 10074.0 265.0 15.Feb.2028 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.225.591,61 6.0 9925.0 152.0 30.Nov.2026 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.217.409,98 6.0 10139.0 240.0 17.Nov.2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.215.138,64 6.0 10122.0 351.0 22.Feb.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 4.209.726,16 6.0 9792.0 90.0 15.Feb.2026 225.0
INTC INTEL CORPORATION Technologie 4.206.631,35 6.0 8963.0 427.0 15.Nov.2029 245.0
C CITIBANK NA Bankwesen 4.204.997,46 6.0 10064.0 388.0 06.Aug.2029 484.0
USB US BANCORP MTN Bankwesen 4.197.227,85 6.0 10287.0 287.0 12.Juni2029 578.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.197.330,27 6.0 9976.0 37.0 04.Aug.2025 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 4.192.419,35 6.0 9994.0 34.0 08.Aug.2025 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.188.172,58 6.0 9016.0 448.0 07.Feb.2030 260.0
NWG NATWEST GROUP PLC Bankwesen 4.186.120,57 6.0 9625.0 120.0 14.Juni2027 164.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.169.274,80 6.0 9924.0 323.0 14.Nov.2028 425.0
NWG NATWEST GROUP PLC Bankwesen 4.161.266,40 6.0 9974.0 283.0 18.Mai2029 489.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.158.272,17 6.0 9985.0 8.0 15.Apr.2025 225.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 4.151.266,14 6.0 10029.0 74.0 15.Jan.2026 481.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.145.641,69 6.0 9833.0 291.0 15.Mai2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 4.145.572,99 6.0 9634.0 270.0 15.Feb.2028 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.134.401,84 6.0 9797.0 103.0 15.Apr.2026 250.0
LUV SOUTHWEST AIRLINES CO Transport 4.128.821,41 6.0 10050.0 200.0 15.Juni2027 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.118.367,30 6.0 10037.0 243.0 19.Nov.2028 513.0
WFC WELLS FARGO BANK NA Bankwesen 4.115.115,46 6.0 10121.0 157.0 11.Dez.2026 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.100.811,47 6.0 10066.0 246.0 01.Dez.2027 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.096.569,41 6.0 10343.0 237.0 01.Nov.2027 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.097.116,77 6.0 10032.0 88.0 13.Feb.2026 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.092.313,16 6.0 9672.0 243.0 07.Nov.2028 357.0
CNC CENTENE CORPORATION Versicherung 4.086.734,25 6.0 9001.0 428.0 15.Feb.2030 338.0
BACR BARCLAYS PLC Bankwesen 4.085.606,61 6.0 9995.0 282.0 16.Mai2029 497.0
BACR BARCLAYS PLC Bankwesen 4.074.129,23 6.0 10126.0 219.0 09.Aug.2028 550.0
INTNED ING GROEP NV Bankwesen 4.072.918,37 6.0 9859.0 190.0 29.März2027 395.0
WSTP WESTPAC BANKING CORP Bankwesen 4.067.816,75 6.0 9629.0 118.0 03.Juni2026 115.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.063.328,56 6.0 10045.0 24.0 15.Juli2025 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.054.791,21 6.0 9874.0 105.0 03.Mai2026 335.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.047.201,82 6.0 9972.0 47.0 15.Sept.2025 405.0
HCA HCA INC Consumer Non-Cyclical 4.044.978,83 6.0 10002.0 8.0 15.Apr.2025 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.042.175,39 6.0 9734.0 190.0 22.März2027 305.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 4.032.864,60 6.0 10174.0 334.0 07.Jan.2029 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.027.991,17 6.0 9984.0 93.0 03.März2026 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.023.720,74 6.0 9999.0 34.0 22.Juli2026 483.0
C CITIGROUP INC Bankwesen 4.012.000,26 6.0 10030.0 49.0 13.Sept.2025 550.0
AVGO BROADCOM INC Technologie 4.005.310,24 6.0 9990.0 352.0 15.Apr.2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.004.263,92 6.0 9990.0 272.0 03.März2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.999.087,04 6.0 10019.0 234.0 15.Sept.2027 469.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.998.743,96 6.0 9935.0 80.0 30.Jan.2026 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.997.690,75 6.0 10121.0 63.0 21.Nov.2026 683.0
MS MORGAN STANLEY Bankwesen 3.989.249,68 6.0 10101.0 340.0 16.Jan.2030 517.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.985.964,96 6.0 9722.0 97.0 19.März2026 169.0
WMT WALMART INC Zyklische Konsumgüter 3.985.183,01 6.0 9981.0 47.0 09.Sept.2025 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.981.765,99 6.0 10129.0 424.0 15.Feb.2030 513.0
PFE PFIZER INC Consumer Non-Cyclical 3.973.678,93 6.0 9771.0 167.0 15.Dez.2026 300.0
USB US BANCORP MTN Bankwesen 3.970.812,55 6.0 9967.0 264.0 01.Feb.2029 465.0
SANTAN BANCO SANTANDER SA Bankwesen 3.969.463,68 6.0 10097.0 214.0 15.Juli2028 537.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.951.182,12 6.0 9954.0 32.0 15.Juli2025 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.949.095,11 6.0 9594.0 177.0 19.Jan.2028 234.0
DIS WALT DISNEY CO Kommunikation 3.942.951,50 6.0 8982.0 418.0 01.Sept.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.934.525,52 6.0 9979.0 21.0 06.Juni2025 377.0
C CITIGROUP INC Bankwesen 3.925.835,84 6.0 9778.0 308.0 25.Juli2028 413.0
SANTAN BANCO SANTANDER SA Bankwesen 3.926.119,95 6.0 9539.0 145.0 14.Sept.2027 172.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.923.661,38 6.0 10326.0 233.0 05.Nov.2027 585.0
AMGN AMGEN INC Consumer Non-Cyclical 3.918.834,22 6.0 9567.0 186.0 21.Feb.2027 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.916.905,70 6.0 9074.0 449.0 15.Feb.2030 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.912.887,09 6.0 9375.0 397.0 18.Juli2029 319.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.905.073,35 6.0 9620.0 361.0 07.März2029 340.0
BACR BARCLAYS PLC Bankwesen 3.898.083,35 6.0 10040.0 270.0 25.Feb.2029 509.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.897.676,61 6.0 9554.0 395.0 15.Aug.2029 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.892.823,56 6.0 10269.0 361.0 01.Juni2029 610.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 3.889.253,22 6.0 10050.0 215.0 14.Juli2028 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.887.559,22 6.0 10269.0 273.0 12.Mai2028 680.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.886.971,90 6.0 9716.0 266.0 31.Jan.2028 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.887.094,43 6.0 10054.0 99.0 06.Apr.2026 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.881.736,52 6.0 10002.0 187.0 09.Apr.2027 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.876.366,68 6.0 9300.0 401.0 15.Aug.2029 325.0
SO SOUTHERN COMPANY (THE) Elektro- 3.870.931,66 6.0 9826.0 121.0 01.Juli2026 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.856.344,12 6.0 9376.0 386.0 15.Juni2029 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.844.275,25 6.0 10061.0 44.0 01.Okt.2025 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.842.778,02 6.0 10357.0 229.0 04.Nov.2027 735.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.841.446,87 6.0 9936.0 232.0 15.Sept.2027 425.0
PFE PFIZER INC Consumer Non-Cyclical 3.826.728,02 6.0 9636.0 362.0 15.März2029 345.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.817.149,94 6.0 9398.0 362.0 15.März2029 405.0
UBS UBS GROUP AG Bankwesen 3.812.906,35 6.0 10000.0 103.0 17.Apr.2026 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.809.762,09 6.0 9865.0 274.0 22.März2028 438.0
BACR BARCLAYS PLC Bankwesen 3.808.697,88 6.0 10144.0 58.0 02.Nov.2026 733.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.801.206,75 6.0 10221.0 237.0 15.Nov.2027 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.796.143,19 6.0 10036.0 195.0 17.Mai2027 585.0
AAPL APPLE INC Technologie 3.791.729,59 6.0 9121.0 417.0 11.Sept.2029 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.791.056,27 6.0 9655.0 356.0 03.Mai2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.791.317,22 6.0 10036.0 180.0 05.März2027 580.0
MS MORGAN STANLEY BANK NA Bankwesen 3.789.094,14 6.0 10023.0 24.0 16.Juli2025 548.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.788.240,09 6.0 9566.0 178.0 22.Jan.2027 233.0
C CITIGROUP INC Bankwesen 3.787.990,87 6.0 9981.0 199.0 24.Mai2028 466.0
ET ENERGY TRANSFER LP Energie 3.779.375,74 6.0 10097.0 347.0 15.Apr.2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.777.918,36 6.0 9926.0 350.0 08.März2029 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.773.916,09 6.0 9991.0 7.0 13.Apr.2025 300.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.773.277,92 6.0 9563.0 135.0 07.Aug.2026 125.0
AVGO BROADCOM INC Technologie 3.768.954,32 6.0 10094.0 211.0 12.Juli2027 505.0
TFC TRUIST BANK Bankwesen 3.761.108,31 6.0 9948.0 49.0 16.Sept.2025 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.758.543,00 6.0 9786.0 203.0 06.Juni2027 370.0
SANTAN BANCO SANTANDER SA Bankwesen 3.755.592,14 6.0 10241.0 306.0 08.Aug.2028 559.0
BA BOEING CO Produktionsmittel 3.747.286,01 6.0 10406.0 351.0 01.Mai2029 630.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.732.962,87 6.0 9923.0 23.0 10.Juni2025 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.723.777,39 6.0 9936.0 93.0 01.März2026 385.0
KMI KINDER MORGAN INC Energie 3.719.567,47 6.0 9988.0 20.0 01.Juni2025 430.0
ORCL ORACLE CORPORATION Technologie 3.714.970,44 6.0 10049.0 305.0 03.Aug.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.714.354,20 6.0 9995.0 4.0 01.Apr.2025 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.713.573,51 6.0 10287.0 294.0 06.Juli2029 578.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.713.644,07 6.0 10033.0 159.0 15.März2027 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 3.709.731,42 6.0 10062.0 170.0 14.Jan.2028 495.0
DIS WALT DISNEY CO Kommunikation 3.709.997,17 6.0 9783.0 80.0 13.Jan.2026 175.0
JPM JPMORGAN CHASE & CO Bankwesen 3.708.592,51 6.0 9860.0 116.0 15.Juni2026 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.705.830,57 6.0 9892.0 232.0 15.Sept.2027 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.702.820,38 6.0 10074.0 79.0 13.Jan.2026 546.0
BMO BANK OF MONTREAL MTN Bankwesen 3.702.535,86 6.0 10319.0 306.0 25.Sept.2028 572.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.700.127,88 5.0 9283.0 284.0 25.März2028 226.0
NWG NATWEST GROUP PLC Bankwesen 3.696.712,90 5.0 10023.0 100.0 05.Apr.2026 480.0
ELV ELEVANCE HEALTH INC Versicherung 3.694.178,41 5.0 9756.0 246.0 01.Dez.2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.690.862,25 5.0 9982.0 18.0 23.Mai2025 365.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.678.641,74 5.0 9590.0 159.0 16.Nov.2027 231.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.671.562,18 5.0 10159.0 350.0 01.März2029 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.652.302,33 5.0 10046.0 70.0 08.Dez.2025 509.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.646.419,32 5.0 9919.0 354.0 15.März2029 438.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.640.515,01 5.0 9864.0 274.0 20.Apr.2028 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.639.046,78 5.0 10148.0 302.0 14.Juli2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.626.817,30 5.0 9979.0 95.0 08.März2026 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.619.964,18 5.0 9596.0 184.0 14.Feb.2027 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.614.175,04 5.0 9538.0 367.0 23.Apr.2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.612.823,64 5.0 10155.0 228.0 13.Sept.2028 535.0
C CITIBANK NA (FXD-FRN) Bankwesen 3.613.133,90 5.0 10031.0 157.0 19.Nov.2027 488.0
BACR BARCLAYS PLC Bankwesen 3.603.524,98 5.0 10575.0 230.0 02.Nov.2028 738.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.603.548,56 5.0 9861.0 117.0 15.Juni2026 320.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.602.486,31 5.0 9554.0 272.0 20.März2028 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.584.043,33 5.0 9995.0 8.0 15.Apr.2025 405.0
BMO BANK OF MONTREAL MTN Bankwesen 3.582.888,61 5.0 10140.0 260.0 01.Feb.2028 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.577.649,82 5.0 10142.0 409.0 01.Dez.2029 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.569.042,21 5.0 10093.0 121.0 25.Juni2026 515.0
SANTAN BANCO SANTANDER SA Bankwesen 3.564.239,58 5.0 9730.0 98.0 25.März2026 185.0
MS MORGAN STANLEY BANK NA Bankwesen 3.563.779,63 5.0 10207.0 144.0 30.Okt.2026 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.560.886,37 5.0 9929.0 150.0 22.Okt.2026 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.559.761,38 5.0 9601.0 360.0 05.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Bankwesen 3.558.465,88 5.0 10253.0 243.0 18.Nov.2027 546.0
STT STATE STREET CORP Bankwesen 3.557.251,67 5.0 10098.0 126.0 03.Aug.2026 527.0
T AT&T INC Kommunikation 3.552.415,26 5.0 9858.0 263.0 15.Feb.2028 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.548.769,22 5.0 10001.0 10.0 25.Apr.2025 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.549.159,17 5.0 9503.0 181.0 01.Feb.2027 192.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.546.598,10 5.0 10151.0 59.0 30.Okt.2025 700.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.544.737,66 5.0 9946.0 25.0 20.Juni2025 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.543.529,58 5.0 10025.0 261.0 26.Jan.2029 487.0
JPM JPMORGAN CHASE & CO Bankwesen 3.539.435,38 5.0 9475.0 209.0 01.Juni2028 218.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.534.167,86 5.0 10060.0 217.0 20.Juli2028 502.0
AAPL APPLE INC Technologie 3.529.749,97 5.0 9679.0 233.0 12.Sept.2027 290.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.527.507,46 5.0 10080.0 80.0 30.Juni2026 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.525.246,68 5.0 10057.0 54.0 10.Okt.2025 605.0
ORCL ORACLE CORPORATION Technologie 3.524.699,75 5.0 9757.0 398.0 27.Sept.2029 420.0
SANTAN BANCO SANTANDER SA Bankwesen 3.521.392,58 5.0 10089.0 225.0 18.Aug.2027 529.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.514.341,92 5.0 9847.0 201.0 28.Mai2027 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.492.651,45 5.0 10088.0 377.0 25.Juni2029 475.0
HCA HCA INC Consumer Non-Cyclical 3.489.750,46 5.0 10192.0 287.0 01.Sept.2028 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.488.122,25 5.0 10314.0 316.0 14.Sept.2028 572.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.487.007,85 5.0 9858.0 274.0 17.Apr.2028 420.0
C CITIGROUP INC Bankwesen 3.483.673,13 5.0 9988.0 94.0 09.März2026 460.0
AVGO BROADCOM INC Technologie 3.483.097,47 5.0 9813.0 434.0 15.Feb.2030 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.479.552,25 5.0 9999.0 14.0 08.Mai2025 445.0
OMC OMNICOM GROUP INC Kommunikation 3.478.690,80 5.0 9887.0 99.0 15.Apr.2026 360.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.479.119,52 5.0 9791.0 159.0 08.Dez.2026 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.477.977,94 5.0 9456.0 214.0 10.Juni2027 170.0
SNPS SYNOPSYS INC Technologie 3.476.898,40 5.0 10004.0 441.0 01.Apr.2030 485.0
SNPS SYNOPSYS INC Technologie 3.475.856,38 5.0 10001.0 193.0 01.Apr.2027 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.475.088,03 5.0 10042.0 262.0 24.Jan.2029 496.0
AAPL APPLE INC Technologie 3.462.491,49 5.0 9961.0 286.0 10.Mai2028 400.0
WSTP WESTPAC BANKING CORP Bankwesen 3.461.547,43 5.0 9834.0 111.0 13.Mai2026 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.459.288,38 5.0 9665.0 364.0 07.März2029 374.0
META META PLATFORMS INC Kommunikation 3.456.219,34 5.0 10077.0 284.0 15.Mai2028 460.0
PYPL PAYPAL HOLDINGS INC Technologie 3.452.591,30 5.0 9275.0 410.0 01.Okt.2029 285.0
CMCSA COMCAST CORPORATION Kommunikation 3.443.347,40 5.0 9950.0 40.0 15.Aug.2025 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.442.681,08 5.0 9688.0 365.0 13.Apr.2029 345.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.439.835,85 5.0 10156.0 339.0 24.Jan.2030 543.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.433.027,84 5.0 9167.0 307.0 15.Juni2028 190.0
DUK DUKE ENERGY CORP Elektro- 3.430.958,19 5.0 9723.0 140.0 01.Sept.2026 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.429.474,96 5.0 10026.0 74.0 01.März2026 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.427.784,85 5.0 9995.0 22.0 16.Juni2025 513.0
CRM SALESFORCE INC Technologie 3.420.552,89 5.0 9811.0 275.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.419.854,91 5.0 9998.0 22.0 23.Juli2025 491.0
T AT&T INC Kommunikation 3.417.863,32 5.0 9930.0 175.0 01.März2027 425.0
DIS WALT DISNEY CO Kommunikation 3.416.014,42 5.0 9999.0 2.0 24.März2025 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.414.333,33 5.0 9731.0 137.0 15.Aug.2026 263.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.412.245,84 5.0 9888.0 188.0 08.März2027 410.0
CMCSA COMCAST CORPORATION Kommunikation 3.410.463,43 5.0 9096.0 446.0 01.Feb.2030 265.0
BACR BARCLAYS PLC Bankwesen 3.403.808,79 5.0 10013.0 38.0 09.Aug.2026 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.399.562,77 5.0 10569.0 314.0 20.Nov.2029 682.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.398.404,16 5.0 9697.0 99.0 25.März2026 167.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.397.310,80 5.0 9868.0 97.0 01.Apr.2026 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.397.335,43 5.0 9850.0 42.0 21.Aug.2026 153.0
BA BOEING CO Produktionsmittel 3.392.136,86 5.0 9825.0 85.0 01.Feb.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.383.978,94 5.0 9603.0 118.0 03.Juni2026 120.0
CMCSA COMCAST CORPORATION Kommunikation 3.374.503,86 5.0 9642.0 174.0 15.Jan.2027 235.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.371.433,89 5.0 9931.0 23.0 11.Juni2025 130.0
COP CONOCOPHILLIPS CO Energie 3.368.612,17 5.0 9997.0 421.0 15.Jan.2030 470.0
VMW VMWARE LLC Technologie 3.365.789,18 5.0 9769.0 224.0 21.Aug.2027 390.0
HPQ HP INC Technologie 3.364.811,55 5.0 9938.0 24.0 17.Juni2025 220.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 3.357.047,92 5.0 10226.0 138.0 13.Sept.2027 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.354.053,24 5.0 9904.0 90.0 19.Feb.2026 345.0
USB US BANCORP MTN Bankwesen 3.341.397,57 5.0 9557.0 180.0 27.Jan.2028 221.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.332.193,91 5.0 9620.0 188.0 03.März2027 245.0
WMT WALMART INC Zyklische Konsumgüter 3.325.623,05 5.0 9843.0 295.0 26.Juni2028 370.0
RTX RTX CORP Produktionsmittel 3.325.004,49 5.0 10167.0 147.0 08.Nov.2026 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.323.065,43 5.0 9741.0 314.0 01.Okt.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.322.071,39 5.0 9738.0 219.0 12.Juli2027 336.0
AVGO BROADCOM INC Technologie 3.318.868,54 5.0 9904.0 65.0 15.Nov.2025 315.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.318.023,48 5.0 10173.0 143.0 15.Sept.2027 593.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.315.578,82 5.0 9839.0 196.0 15.Mai2027 388.0
V VISA INC Technologie 3.310.245,94 5.0 9545.0 198.0 15.Apr.2027 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.301.636,12 5.0 10150.0 112.0 08.Juni2027 605.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.297.338,74 5.0 9949.0 87.0 01.März2026 400.0
FE FIRSTENERGY CORPORATION Elektro- 3.294.778,50 5.0 9782.0 213.0 15.Juli2027 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.294.092,77 5.0 9603.0 135.0 10.Aug.2026 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.292.502,45 5.0 9567.0 174.0 11.Jan.2028 247.0
INTC INTEL CORPORATION Technologie 3.291.377,52 5.0 9809.0 185.0 25.März2027 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.287.208,16 5.0 9831.0 281.0 15.Mai2028 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.285.758,49 5.0 9707.0 184.0 01.März2027 295.0
BERY BERRY GLOBAL INC Produktionsmittel 3.281.257,20 5.0 9732.0 81.0 15.Jan.2026 157.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.279.635,11 5.0 9994.0 7.0 14.Apr.2025 338.0
S SPRINT LLC Kommunikation 3.272.185,29 5.0 10158.0 61.0 01.März2026 763.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.271.383,55 5.0 9785.0 282.0 15.Mai2028 420.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.268.482,88 5.0 9891.0 166.0 17.Jan.2027 435.0
K KELLANOVA Consumer Non-Cyclical 3.265.014,95 5.0 9865.0 99.0 01.Apr.2026 325.0
SANTAN BANCO SANTANDER SA Bankwesen 3.261.322,93 5.0 10595.0 317.0 07.Nov.2028 661.0
DFS DISCOVER BANK Bankwesen 3.256.115,50 5.0 9791.0 129.0 27.Juli2026 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.246.890,44 5.0 9869.0 266.0 20.Feb.2028 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.240.140,52 5.0 9804.0 200.0 04.Mai2027 363.0
PEP PEPSICO INC Consumer Non-Cyclical 3.236.544,30 5.0 9680.0 238.0 15.Okt.2027 300.0
VMW VMWARE LLC Technologie 3.232.519,13 5.0 9545.0 138.0 15.Aug.2026 140.0
CSCO CISCO SYSTEMS INC Technologie 3.231.688,33 5.0 9744.0 143.0 20.Sept.2026 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.228.674,38 5.0 9940.0 20.0 01.Juni2025 135.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.224.902,78 5.0 10153.0 131.0 07.Aug.2027 599.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.224.869,08 5.0 9160.0 439.0 16.Jan.2030 310.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 3.216.007,37 5.0 9994.0 2.0 24.März2025 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.215.269,78 5.0 10185.0 289.0 23.Juni2028 580.0
RRX REGAL REXNORD CORP Produktionsmittel 3.214.153,85 5.0 10212.0 270.0 15.Apr.2028 605.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.214.377,78 5.0 9597.0 119.0 10.Juni2026 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.212.598,60 5.0 10002.0 111.0 18.Mai2026 445.0
USB US BANCORP MTN Bankwesen 3.206.420,12 5.0 10168.0 340.0 23.Jan.2030 538.0
MU MICRON TECHNOLOGY INC Technologie 3.203.812,23 5.0 10696.0 381.0 01.Nov.2029 675.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 3.200.685,61 5.0 10274.0 149.0 07.Nov.2027 653.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 3.200.416,93 5.0 10114.0 168.0 05.Jan.2028 546.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.195.817,46 5.0 10052.0 245.0 26.Nov.2028 509.0
BPLN BP CAPITAL MARKETS PLC Energie 3.193.825,59 5.0 9710.0 230.0 19.Sept.2027 328.0
ELV ELEVANCE HEALTH INC Versicherung 3.193.123,39 5.0 9851.0 267.0 01.März2028 410.0
INTC INTEL CORPORATION Technologie 3.184.446,02 5.0 9998.0 2.0 25.März2025 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.175.210,41 5.0 10097.0 430.0 12.Feb.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.172.591,80 5.0 9792.0 189.0 18.März2028 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.171.449,53 5.0 9791.0 174.0 01.Feb.2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.169.859,17 5.0 9838.0 129.0 28.Juli2026 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.169.123,06 5.0 9963.0 57.0 29.Okt.2025 420.0
TMUS T-MOBILE USA INC Kommunikation 3.169.271,98 5.0 9799.0 103.0 15.Apr.2026 263.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 3.163.022,13 5.0 9698.0 99.0 25.März2026 134.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.148.648,84 5.0 10010.0 83.0 27.Jan.2026 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.146.845,78 5.0 9877.0 261.0 15.März2028 420.0
AAPL APPLE INC Technologie 3.145.809,97 5.0 9742.0 210.0 20.Juni2027 300.0
PNC PNC BANK NA Bankwesen 3.145.316,27 5.0 9755.0 309.0 26.Juli2028 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.141.297,60 5.0 10024.0 230.0 20.Sept.2027 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.138.998,46 5.0 9928.0 223.0 03.Aug.2027 424.0
MPLX MPLX LP Energie 3.137.854,62 5.0 9784.0 273.0 15.März2028 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.133.258,42 5.0 9797.0 190.0 05.Apr.2027 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.124.934,84 5.0 9806.0 201.0 01.Juni2027 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.123.206,55 5.0 9653.0 96.0 11.März2026 90.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.121.354,82 5.0 9673.0 95.0 02.März2027 127.0
MPLX MPLX LP Energie 3.120.551,02 5.0 9887.0 177.0 01.März2027 413.0
KO COCA-COLA CO Consumer Non-Cyclical 3.115.076,04 5.0 9094.0 290.0 15.März2028 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.114.242,33 5.0 9965.0 143.0 25.Sept.2026 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.110.656,07 5.0 10269.0 422.0 15.Feb.2030 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.108.385,50 5.0 9770.0 203.0 02.Juni2027 355.0
INTNED ING GROEP NV Bankwesen 3.101.782,03 5.0 10191.0 139.0 11.Sept.2027 608.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.102.130,46 5.0 10045.0 45.0 01.Sept.2025 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.102.152,22 5.0 10236.0 171.0 15.Jan.2027 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.100.290,41 5.0 10088.0 278.0 28.Apr.2028 500.0
ORCL ORACLE CORPORATION Technologie 3.094.448,22 5.0 10532.0 388.0 09.Nov.2029 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.088.967,17 5.0 9904.0 32.0 16.Juli2025 185.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.089.577,03 5.0 9989.0 38.0 15.Aug.2026 454.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.088.453,79 5.0 10080.0 179.0 26.Feb.2027 480.0
BMO BANK OF MONTREAL MTN Bankwesen 3.088.631,57 5.0 9973.0 22.0 07.Juni2025 370.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.084.437,75 5.0 9779.0 427.0 15.Jan.2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.084.440,23 5.0 9663.0 190.0 10.März2027 280.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.084.638,79 5.0 9831.0 45.0 02.Sept.2025 120.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.084.643,48 5.0 9870.0 375.0 15.Juni2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.079.010,70 5.0 10291.0 146.0 20.Okt.2027 662.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.078.712,40 5.0 10052.0 417.0 09.Jan.2030 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.075.738,09 5.0 10002.0 110.0 15.Mai2026 435.0
C CITIGROUP INC Bankwesen 3.074.324,28 5.0 9984.0 11.0 27.Apr.2025 330.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.073.412,13 5.0 9911.0 80.0 15.Jan.2026 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.068.038,22 5.0 10074.0 256.0 10.Jan.2029 537.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.065.463,93 5.0 9973.0 236.0 08.Okt.2027 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.064.963,52 5.0 10117.0 211.0 28.Juni2027 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.064.271,45 5.0 9894.0 346.0 30.März2029 505.0
IQV IQVIA INC Consumer Non-Cyclical 3.062.058,80 5.0 10369.0 338.0 01.Feb.2029 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.061.174,11 5.0 10005.0 213.0 15.Juli2027 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.058.402,48 5.0 9917.0 230.0 25.Sept.2027 440.0
BACR BARCLAYS PLC Bankwesen 3.056.497,00 5.0 10145.0 185.0 12.März2028 567.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.055.514,24 5.0 9818.0 327.0 13.Nov.2028 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.053.176,86 5.0 10003.0 64.0 15.Jan.2026 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.051.443,53 5.0 9881.0 346.0 15.Jan.2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.050.543,05 5.0 9922.0 80.0 14.Jan.2026 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.049.671,75 5.0 10068.0 377.0 15.Juli2029 555.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 3.048.928,29 5.0 9997.0 5.0 28.März2026 387.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.043.829,11 5.0 9642.0 116.0 28.Mai2026 120.0
NWG NATWEST GROUP PLC Bankwesen 3.041.160,26 5.0 10266.0 312.0 13.Sept.2029 581.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.029.345,71 5.0 9862.0 185.0 24.März2028 417.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.027.699,50 4.0 10023.0 68.0 01.Dez.2025 460.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.023.645,34 4.0 10006.0 49.0 01.Nov.2025 460.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.021.806,46 4.0 9973.0 315.0 01.Nov.2028 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.021.917,86 4.0 10020.0 350.0 10.Apr.2029 470.0
AMGN AMGEN INC Consumer Non-Cyclical 3.021.375,94 4.0 9728.0 395.0 18.Aug.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.015.377,39 4.0 9629.0 225.0 17.Aug.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.014.417,76 4.0 10345.0 417.0 13.Jan.2030 571.0
FITB FIFTH THIRD BANCORP Bankwesen 3.011.811,14 4.0 10423.0 296.0 27.Juli2029 634.0
AMAT APPLIED MATERIALS INC Technologie 3.009.905,14 4.0 9797.0 186.0 01.Apr.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.009.121,23 4.0 9840.0 399.0 10.Sept.2029 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.003.585,17 4.0 9758.0 203.0 01.Juni2027 345.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.001.032,85 4.0 9977.0 266.0 15.Feb.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.996.978,08 4.0 10052.0 90.0 20.Feb.2026 495.0
KO COCA-COLA CO Consumer Non-Cyclical 2.995.431,36 4.0 9823.0 190.0 25.März2027 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.995.680,22 4.0 10019.0 94.0 01.Apr.2026 480.0
CI CIGNA GROUP Consumer Non-Cyclical 2.995.235,39 4.0 9772.0 182.0 01.März2027 340.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.994.090,79 4.0 10011.0 76.0 01.März2026 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.994.522,34 4.0 10362.0 396.0 17.Nov.2029 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.993.408,44 4.0 9979.0 17.0 21.Mai2025 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.992.800,87 4.0 9908.0 86.0 11.Feb.2026 341.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.991.511,74 4.0 10276.0 123.0 13.Juli2027 715.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 2.990.762,08 4.0 10024.0 98.0 28.März2026 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.988.582,21 4.0 10183.0 292.0 12.Juni2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.986.955,56 4.0 10058.0 422.0 15.Jan.2030 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.987.140,85 4.0 9973.0 36.0 01.Aug.2025 388.0
NWG NATWEST GROUP PLC Bankwesen 2.986.293,81 4.0 10097.0 90.0 02.März2027 585.0
KMI KINDER MORGAN INC Energie 2.985.886,45 4.0 9883.0 266.0 01.März2028 430.0
QCOM QUALCOMM INCORPORATED Technologie 2.983.504,68 4.0 9983.0 17.0 20.Mai2025 345.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.982.451,76 4.0 10050.0 129.0 23.Juli2027 507.0
FI FISERV INC Technologie 2.972.854,18 4.0 10209.0 267.0 02.März2028 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.969.433,18 4.0 9016.0 451.0 15.Feb.2030 256.0
PFE PFIZER INC Consumer Non-Cyclical 2.968.868,92 4.0 9816.0 117.0 03.Juni2026 275.0
WSTP WESTPAC BANKING CORP Bankwesen 2.966.074,71 4.0 9723.0 268.0 25.Jan.2028 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.963.169,10 4.0 9769.0 151.0 19.Okt.2026 301.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 2.960.697,31 4.0 9938.0 80.0 01.Feb.2026 365.0
AMGN AMGEN INC Consumer Non-Cyclical 2.956.386,07 4.0 9736.0 136.0 19.Aug.2026 260.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.955.180,44 4.0 10013.0 23.0 12.Juni2025 545.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.953.928,92 4.0 9873.0 88.0 13.Feb.2026 300.0
INTNED ING GROEP NV Bankwesen 2.951.002,98 4.0 9708.0 100.0 01.Apr.2027 173.0
ES EVERSOURCE ENERGY Elektro- 2.951.089,79 4.0 10168.0 267.0 01.März2028 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.949.838,61 4.0 10153.0 352.0 08.Apr.2029 526.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.949.953,57 4.0 9975.0 34.0 28.Juli2026 426.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.948.604,66 4.0 10000.0 429.0 01.Feb.2030 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.948.013,20 4.0 10089.0 95.0 13.März2026 532.0
GPN GLOBAL PAYMENTS INC Technologie 2.945.074,42 4.0 9666.0 93.0 01.März2026 120.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.941.814,30 4.0 9751.0 199.0 03.Mai2027 330.0
MTNA ARCELORMITTAL SA Basic Industry 2.936.976,69 4.0 10404.0 237.0 29.Nov.2027 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.935.305,65 4.0 10157.0 366.0 01.Juni2029 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.934.156,81 4.0 9988.0 5.0 06.Apr.2025 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.933.983,54 4.0 9369.0 190.0 01.März2027 110.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.931.087,34 4.0 9949.0 311.0 15.Sept.2028 470.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 2.925.561,30 4.0 10019.0 86.0 15.Apr.2026 538.0
KMI KINDER MORGAN INC Energie 2.924.972,77 4.0 10038.0 345.0 01.Feb.2029 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.922.361,13 4.0 10016.0 85.0 02.Feb.2026 475.0
ACN ACCENTURE CAPITAL INC Technologie 2.921.686,33 4.0 9804.0 401.0 04.Okt.2029 405.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.920.642,21 4.0 9751.0 133.0 03.Aug.2026 270.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.919.015,76 4.0 10106.0 352.0 26.Feb.2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.918.040,08 4.0 9943.0 384.0 01.Aug.2029 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.912.568,69 4.0 9949.0 64.0 01.Dez.2025 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.911.380,78 4.0 10258.0 333.0 18.Dez.2028 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.911.586,61 4.0 9793.0 57.0 16.Okt.2025 80.0
STT STATE STREET CORP Bankwesen 2.911.018,86 4.0 10101.0 189.0 18.März2027 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.909.713,15 4.0 10058.0 269.0 28.Feb.2028 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.906.033,48 4.0 9912.0 313.0 16.Aug.2028 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.898.819,79 4.0 10002.0 349.0 15.Feb.2029 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.893.269,95 4.0 10221.0 301.0 17.Juli2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.892.818,56 4.0 9650.0 111.0 11.Mai2027 163.0
DTE DTE ENERGY COMPANY Elektro- 2.889.662,55 4.0 10051.0 209.0 01.Juli2027 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.887.876,09 4.0 9957.0 415.0 07.Jan.2030 535.0
HCA HCA INC Consumer Non-Cyclical 2.885.952,94 4.0 9938.0 160.0 15.Feb.2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.883.777,24 4.0 9605.0 115.0 22.Mai2027 123.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.881.612,22 4.0 9964.0 151.0 22.Okt.2027 451.0
MPC MARATHON PETROLEUM CORP Energie 2.877.428,17 4.0 10000.0 12.0 01.Mai2025 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.875.500,04 4.0 10120.0 172.0 15.Jan.2027 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.873.903,53 4.0 9763.0 183.0 03.März2027 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.873.464,89 4.0 9992.0 43.0 15.Okt.2025 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.871.609,63 4.0 9979.0 71.0 10.Dez.2025 458.0
BMO BANK OF MONTREAL MTN Bankwesen 2.871.183,11 4.0 9969.0 12.0 01.Mai2025 185.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.867.850,70 4.0 10033.0 82.0 13.Feb.2026 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.866.059,72 4.0 9963.0 28.0 01.Juli2025 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.864.986,51 4.0 9601.0 128.0 14.Juli2026 165.0
CSCO CISCO SYSTEMS INC Technologie 2.863.480,68 4.0 10053.0 91.0 26.Feb.2026 490.0
OKE ONEOK INC Energie 2.863.493,89 4.0 9877.0 230.0 24.Sept.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.859.622,25 4.0 9058.0 295.0 15.Apr.2028 130.0
KVUE KENVUE INC Consumer Non-Cyclical 2.859.100,70 4.0 10169.0 291.0 22.März2028 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.857.984,30 4.0 9422.0 397.0 31.Juli2029 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.856.254,54 4.0 10154.0 244.0 02.Dez.2028 535.0
NUE NUCOR CORPORATION Basic Industry 2.854.919,45 4.0 9951.0 201.0 23.Mai2027 430.0
WMB WILLIAMS COMPANIES INC Energie 2.849.685,06 4.0 9798.0 205.0 15.Juni2027 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.847.720,55 4.0 10385.0 304.0 21.Aug.2029 621.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.844.283,31 4.0 9992.0 6.0 09.Apr.2025 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.842.391,96 4.0 10128.0 86.0 06.März2026 695.0
MPLX MPLX LP Energie 2.840.495,01 4.0 10000.0 13.0 01.Juni2025 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.838.057,14 4.0 9973.0 44.0 01.Sept.2025 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.835.448,87 4.0 9528.0 144.0 10.Sept.2026 125.0
SPGI S&P GLOBAL INC Technologie 2.834.576,23 4.0 9630.0 187.0 01.März2027 245.0
BXP BOSTON PROPERTIES LP REITS 2.831.785,72 4.0 10425.0 237.0 01.Dez.2027 675.0
SANTAN BANCO SANTANDER SA Bankwesen 2.811.713,23 4.0 9852.0 280.0 12.Apr.2028 438.0
FANG DIAMONDBACK ENERGY INC Energie 2.806.349,09 4.0 9409.0 420.0 01.Dez.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.805.061,15 4.0 10044.0 273.0 15.März2028 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.804.310,19 4.0 9701.0 189.0 15.März2027 320.0
DTE DTE ENERGY COMPANY Elektro- 2.800.471,34 4.0 10086.0 352.0 01.März2029 510.0
WMT WALMART INC Zyklische Konsumgüter 2.800.731,55 4.0 9542.0 146.0 17.Sept.2026 105.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.800.749,07 4.0 10174.0 147.0 10.Nov.2026 615.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.796.263,89 4.0 9631.0 103.0 08.Apr.2026 70.0
C CITIGROUP INC Bankwesen 2.795.324,08 4.0 9998.0 2.0 26.März2025 388.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.792.291,28 4.0 9995.0 5.0 07.Apr.2025 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.786.751,78 4.0 9997.0 6.0 09.Apr.2025 435.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.787.082,90 4.0 9958.0 78.0 08.Jan.2026 439.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.784.863,53 4.0 9642.0 356.0 19.Feb.2029 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.780.833,23 4.0 9826.0 276.0 02.März2028 396.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.780.889,06 4.0 10015.0 267.0 14.Feb.2029 493.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.780.128,71 4.0 9263.0 238.0 01.Sept.2027 95.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.780.281,18 4.0 9712.0 350.0 08.Feb.2029 388.0
GPN GLOBAL PAYMENTS INC Technologie 2.775.412,58 4.0 9284.0 401.0 15.Aug.2029 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.775.178,51 4.0 10285.0 312.0 07.Nov.2028 680.0
EQT EQT CORP Energie 2.773.121,58 4.0 9794.0 229.0 01.Okt.2027 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.762.892,69 4.0 10008.0 426.0 21.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.761.893,82 4.0 9956.0 37.0 04.Aug.2025 413.0
KVUE KENVUE INC Consumer Non-Cyclical 2.760.967,82 4.0 10079.0 93.0 22.März2026 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.757.817,93 4.0 10091.0 436.0 15.März2030 488.0
EQIX EQUINIX INC Technologie 2.757.960,72 4.0 9274.0 420.0 18.Nov.2029 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.753.376,55 4.0 9704.0 79.0 06.Jan.2026 75.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.747.951,47 4.0 10048.0 184.0 30.Juni2027 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.747.028,90 4.0 9686.0 93.0 02.März2026 90.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.747.551,97 4.0 9669.0 93.0 01.März2026 115.0
INTNED ING GROEP NV Bankwesen 2.746.935,01 4.0 9908.0 318.0 02.Okt.2028 455.0
BACR BARCLAYS PLC Bankwesen 2.746.028,32 4.0 9886.0 223.0 10.Jan.2028 434.0
AES AES CORPORATION (THE) Elektro- 2.745.006,78 4.0 9710.0 81.0 15.Jan.2026 138.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 2.745.520,98 4.0 10048.0 265.0 31.Jan.2028 486.0
NI NISOURCE INC Erdgas 2.741.314,71 4.0 10119.0 268.0 30.März2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.739.829,61 4.0 10126.0 258.0 10.Jan.2028 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.739.522,66 4.0 9788.0 185.0 15.März2027 350.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.732.936,92 4.0 10302.0 315.0 11.Sept.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.732.736,62 4.0 9609.0 127.0 09.Juli2027 155.0
AAPL APPLE INC Technologie 2.730.325,39 4.0 9852.0 42.0 20.Aug.2025 55.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.728.215,10 4.0 9723.0 95.0 10.März2026 150.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.728.776,00 4.0 10086.0 237.0 15.Jan.2030 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.725.616,91 4.0 9988.0 16.0 15.Mai2025 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.725.169,50 4.0 9824.0 277.0 05.März2028 402.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.724.303,25 4.0 10158.0 260.0 01.Feb.2028 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.717.729,34 4.0 10126.0 260.0 12.Jan.2028 494.0
PYPL PAYPAL HOLDINGS INC Technologie 2.716.541,15 4.0 9737.0 146.0 01.Okt.2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.715.290,53 4.0 9079.0 443.0 15.Jan.2030 275.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.712.918,99 4.0 10047.0 34.0 15.Juli2027 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.712.566,13 4.0 10171.0 370.0 01.Juni2029 480.0
DLR DIGITAL REALTY TRUST LP REITS 2.709.357,33 4.0 10205.0 255.0 15.Jan.2028 555.0
XOM EXXON MOBIL CORP Energie 2.709.302,10 4.0 9241.0 408.0 16.Aug.2029 244.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.708.080,50 4.0 9269.0 437.0 10.Jan.2030 283.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.706.980,38 4.0 9962.0 17.0 18.Mai2025 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.705.080,23 4.0 10028.0 261.0 12.Jan.2028 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.704.457,75 4.0 9980.0 46.0 15.Sept.2025 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.700.764,46 4.0 9843.0 81.0 15.Jan.2026 288.0
WMT WALMART INC Zyklische Konsumgüter 2.701.178,34 4.0 9114.0 333.0 22.Sept.2028 150.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 2.698.368,90 4.0 10014.0 169.0 10.Jan.2028 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.695.914,26 4.0 9747.0 273.0 15.März2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.693.788,78 4.0 9898.0 32.0 17.Juli2025 141.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.692.196,17 4.0 9721.0 252.0 15.Dez.2027 334.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.690.211,61 4.0 8958.0 359.0 15.Jan.2029 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.690.268,36 4.0 10385.0 251.0 10.Jan.2029 653.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.685.220,79 4.0 9661.0 263.0 15.Jan.2028 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.684.897,94 4.0 10029.0 160.0 27.Nov.2026 458.0
SPGI S&P GLOBAL INC Technologie 2.683.538,66 4.0 9321.0 367.0 01.März2029 270.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.678.866,87 4.0 10250.0 296.0 21.Juli2028 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.676.855,25 4.0 10081.0 198.0 08.Mai2027 540.0
RRX REGAL REXNORD CORP Produktionsmittel 2.673.272,49 4.0 10090.0 89.0 15.Feb.2026 605.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.670.216,26 4.0 9822.0 401.0 10.Okt.2029 450.0
FI FISERV INC Technologie 2.668.602,04 4.0 9982.0 20.0 01.Juni2025 385.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.665.712,62 4.0 9972.0 280.0 25.Mai2028 460.0
SANTAN BANCO SANTANDER SA Bankwesen 2.665.008,06 4.0 9890.0 193.0 11.Apr.2027 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.663.332,07 4.0 10040.0 79.0 12.Jan.2026 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.661.048,85 4.0 9974.0 10.0 24.Apr.2025 160.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.660.801,81 4.0 9618.0 189.0 10.März2027 253.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.659.170,30 4.0 9843.0 174.0 15.Jan.2027 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.658.151,54 4.0 10225.0 330.0 09.Jan.2030 617.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.651.276,51 4.0 9927.0 397.0 07.Nov.2029 588.0
ET ENERGY TRANSFER OPERATING LP Energie 2.646.002,07 4.0 9973.0 16.0 15.Mai2025 290.0
LRCX LAM RESEARCH CORPORATION Technologie 2.644.632,93 4.0 9932.0 92.0 15.März2026 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.642.188,14 4.0 9817.0 180.0 01.März2027 350.0
AVGO BROADCOM INC Technologie 2.638.052,02 4.0 10036.0 279.0 15.Apr.2028 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.627.347,25 4.0 10044.0 55.0 15.Okt.2025 515.0
C CITIBANK NA Bankwesen 2.626.786,62 4.0 10065.0 127.0 06.Aug.2026 493.0
FI FISERV INC Technologie 2.626.113,95 4.0 9809.0 313.0 01.Okt.2028 420.0
NVDA NVIDIA CORPORATION Technologie 2.626.410,88 4.0 9175.0 309.0 15.Juni2028 155.0
SPG SIMON PROPERTY GROUP LP REITS 2.625.817,22 4.0 9067.0 416.0 13.Sept.2029 245.0
AMGN AMGEN INC Consumer Non-Cyclical 2.624.167,56 4.0 8984.0 453.0 21.Feb.2030 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.623.854,02 4.0 9996.0 7.0 15.Apr.2025 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 2.619.942,73 4.0 10076.0 56.0 16.Okt.2026 614.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.619.460,90 4.0 9606.0 137.0 15.Aug.2026 188.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.616.639,06 4.0 10282.0 268.0 06.März2029 587.0
WEC WEC ENERGY GROUP INC Elektro- 2.616.906,28 4.0 10013.0 73.0 09.Jan.2026 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.613.820,88 4.0 10034.0 30.0 14.Juli2026 612.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.613.895,04 4.0 9828.0 45.0 01.Sept.2025 55.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.613.117,93 4.0 9716.0 267.0 15.Feb.2028 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.612.456,42 4.0 9194.0 304.0 28.Mai2028 175.0
BMO BANK OF MONTREAL MTN Bankwesen 2.604.129,73 4.0 10111.0 163.0 11.Dez.2026 527.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.602.146,15 4.0 10216.0 336.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.600.516,65 4.0 9638.0 357.0 06.Apr.2029 430.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.595.969,15 4.0 9873.0 113.0 01.Juni2026 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.592.952,32 4.0 9279.0 284.0 20.März2028 200.0
KVUE KENVUE INC Consumer Non-Cyclical 2.593.106,14 4.0 10001.0 2.0 22.März2025 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.593.277,66 4.0 9784.0 260.0 25.Jan.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.591.250,02 4.0 10030.0 79.0 09.Jan.2026 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.590.537,30 4.0 9872.0 193.0 19.Apr.2028 408.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.589.420,15 4.0 9955.0 239.0 22.Okt.2027 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.588.321,61 4.0 10402.0 215.0 01.Okt.2027 680.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.584.863,80 4.0 10141.0 207.0 11.Juni2027 509.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.580.281,21 4.0 10151.0 306.0 01.Aug.2028 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.579.975,14 4.0 9834.0 173.0 11.Jan.2027 375.0
ADBE ADOBE INC Technologie 2.578.065,53 4.0 9016.0 450.0 01.Feb.2030 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.576.170,12 4.0 10033.0 79.0 12.Jan.2026 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.574.386,35 4.0 10085.0 344.0 10.Jan.2029 479.0
AVGO BROADCOM INC Technologie 2.572.708,11 4.0 9816.0 315.0 15.Sept.2028 411.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.573.012,75 4.0 10042.0 389.0 15.Okt.2029 540.0
AGR AVANGRID INC Elektro- 2.571.549,31 4.0 9988.0 8.0 15.Apr.2025 320.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.571.965,57 4.0 10072.0 216.0 15.Juli2027 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.570.601,04 4.0 10077.0 124.0 07.Juli2026 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.569.233,61 4.0 10197.0 266.0 22.Feb.2029 542.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.568.495,96 4.0 9249.0 302.0 15.Juni2028 288.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.566.354,63 4.0 10036.0 284.0 15.Juni2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.566.582,37 4.0 10053.0 97.0 18.März2026 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.564.432,71 4.0 10027.0 79.0 09.Jan.2026 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.564.440,56 4.0 9561.0 157.0 04.Nov.2026 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.561.591,49 4.0 9921.0 21.0 03.Juni2025 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.556.806,21 4.0 9805.0 146.0 15.Okt.2026 338.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.556.095,69 4.0 10129.0 178.0 25.Feb.2027 545.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.556.325,44 4.0 9997.0 8.0 17.Apr.2025 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.550.810,87 4.0 10237.0 284.0 27.Mai2029 567.0
HCA HCA INC Consumer Non-Cyclical 2.549.840,75 4.0 10053.0 104.0 01.Sept.2026 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.549.224,82 4.0 9606.0 173.0 07.Jan.2028 255.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.547.301,99 4.0 9957.0 13.0 04.Mai2025 150.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.544.611,16 4.0 9494.0 408.0 15.Nov.2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.540.022,95 4.0 9922.0 23.0 12.Juni2025 115.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.539.448,58 4.0 9372.0 218.0 20.Juni2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.539.578,70 4.0 10172.0 368.0 01.Juni2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.538.299,76 4.0 10065.0 349.0 13.Feb.2029 488.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 2.535.906,08 4.0 10117.0 161.0 07.Dez.2026 535.0
CSX CSX CORP Transport 2.534.971,77 4.0 9860.0 356.0 15.März2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.533.350,21 4.0 9906.0 110.0 01.Juni2026 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.529.366,30 4.0 9971.0 346.0 29.März2029 485.0
CVX CHEVRON CORP Energie 2.526.842,63 4.0 9537.0 205.0 11.Mai2027 200.0
CCI CROWN CASTLE INC Kommunikation 2.523.404,13 4.0 9973.0 79.0 15.Feb.2026 445.0
CI CIGNA GROUP Consumer Non-Cyclical 2.514.392,47 4.0 9989.0 79.0 25.Feb.2026 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.513.855,32 4.0 9686.0 155.0 01.Nov.2026 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.511.990,52 4.0 9767.0 64.0 13.Nov.2025 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.507.402,82 4.0 9941.0 95.0 09.März2026 378.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.505.782,32 4.0 10343.0 342.0 13.Apr.2029 690.0
WSTP WESTPAC BANKING CORP Bankwesen 2.502.217,05 4.0 10350.0 325.0 17.Nov.2028 554.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.501.585,94 4.0 10020.0 345.0 30.Jan.2029 500.0
ET ENERGY TRANSFER LP Energie 2.501.630,10 4.0 10103.0 375.0 01.Juli2029 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.501.194,24 4.0 9532.0 165.0 02.Dez.2026 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.499.028,94 4.0 10134.0 367.0 16.Mai2029 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.498.090,77 4.0 9875.0 97.0 15.März2026 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.497.775,59 4.0 10285.0 170.0 15.Jan.2027 700.0
BMO BANK OF MONTREAL MTN Bankwesen 2.496.134,10 4.0 10078.0 115.0 05.Juni2026 530.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.494.265,27 4.0 10012.0 73.0 15.Feb.2026 500.0
NI NISOURCE INC Erdgas 2.494.406,49 4.0 9779.0 198.0 15.Mai2027 349.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.493.509,54 4.0 9811.0 174.0 11.Jan.2027 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.493.006,86 4.0 10211.0 263.0 15.Feb.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.492.551,97 4.0 9985.0 28.0 30.Juni2025 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.490.032,16 4.0 10365.0 340.0 02.Feb.2029 593.0
TMUS T-MOBILE USA INC Kommunikation 2.488.197,28 4.0 10070.0 272.0 15.März2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.485.880,57 4.0 9987.0 347.0 16.Jan.2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.483.756,79 4.0 9685.0 315.0 01.Sept.2028 363.0
FTSCN FORTIS INC Elektro- 2.483.041,22 4.0 9749.0 146.0 04.Okt.2026 306.0
JPM JPMORGAN CHASE & CO Bankwesen 2.483.095,59 4.0 9950.0 234.0 01.Okt.2027 425.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.482.111,08 4.0 10747.0 307.0 30.Okt.2029 741.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.481.484,14 4.0 10114.0 262.0 20.Jan.2028 475.0
WMB WILLIAMS COMPANIES INC Energie 2.481.096,72 4.0 10157.0 306.0 15.Aug.2028 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.476.693,07 4.0 10003.0 274.0 15.März2028 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.475.816,23 4.0 9151.0 252.0 01.Nov.2027 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.475.272,11 4.0 9911.0 114.0 25.Mai2026 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.475.378,11 4.0 10238.0 285.0 06.Juni2028 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.474.652,34 4.0 10016.0 89.0 15.Feb.2026 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.473.605,82 4.0 10109.0 207.0 25.Juni2027 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.472.735,31 4.0 10041.0 45.0 03.Dez.2025 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.472.744,33 4.0 10197.0 292.0 28.Juni2028 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.470.911,79 4.0 10336.0 297.0 12.Juli2028 607.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.469.922,34 4.0 9978.0 46.0 21.Sept.2025 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.469.654,08 4.0 10206.0 363.0 10.Mai2029 541.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.468.363,50 4.0 9620.0 363.0 15.März2029 338.0
MPLX MPLX LP Energie 2.466.784,69 4.0 9723.0 93.0 01.März2026 175.0
CSX CSX CORP Transport 2.466.218,90 4.0 9788.0 269.0 01.März2028 380.0
RRX REGAL REXNORD CORP Produktionsmittel 2.462.523,71 4.0 10311.0 414.0 15.Feb.2030 630.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.461.959,67 4.0 9940.0 49.0 15.Sept.2025 338.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.462.108,44 4.0 10023.0 84.0 29.Jan.2026 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.459.719,65 4.0 9973.0 261.0 27.Jan.2028 470.0
BA BOEING CO Produktionsmittel 2.459.744,00 4.0 10251.0 189.0 01.Mai2027 626.0
TMUS T-MOBILE USA INC Kommunikation 2.458.063,68 4.0 9234.0 349.0 15.Feb.2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.457.033,61 4.0 9992.0 8.0 17.Apr.2026 384.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.457.235,48 4.0 10175.0 60.0 01.Feb.2026 785.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.453.923,66 4.0 9971.0 13.0 06.Mai2025 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.452.455,93 4.0 9974.0 39.0 12.Aug.2025 365.0
FLEX FLEX LTD Technologie 2.451.312,28 4.0 9916.0 84.0 01.Feb.2026 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.448.437,85 4.0 9697.0 197.0 04.Mai2027 313.0
ACN ACCENTURE CAPITAL INC Technologie 2.448.573,14 4.0 9899.0 233.0 04.Okt.2027 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.448.193,24 4.0 10009.0 266.0 13.Feb.2028 469.0
BXP BOSTON PROPERTIES LP REITS 2.447.499,49 4.0 9795.0 327.0 01.Dez.2028 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.444.575,41 4.0 10100.0 364.0 15.Mai2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.443.078,33 4.0 9411.0 208.0 15.Mai2027 170.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.442.066,51 4.0 10020.0 165.0 16.Dez.2026 442.0
CCI CROWN CASTLE INC Kommunikation 2.440.954,19 4.0 9517.0 129.0 15.Juli2026 105.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.440.613,89 4.0 9968.0 40.0 15.Aug.2025 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.439.463,89 4.0 9982.0 181.0 02.Apr.2027 470.0
BA BOEING CO Produktionsmittel 2.438.835,87 4.0 9540.0 268.0 01.Feb.2028 325.0
INTC INTEL CORPORATION Technologie 2.439.320,82 4.0 9752.0 223.0 05.Aug.2027 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.439.427,54 4.0 9784.0 312.0 21.Sept.2028 394.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.437.627,62 4.0 10045.0 350.0 09.Feb.2029 450.0
HPQ HP INC Technologie 2.435.658,72 4.0 9651.0 362.0 15.Apr.2029 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.435.898,79 4.0 9825.0 393.0 06.Okt.2029 490.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.435.281,87 4.0 9722.0 216.0 21.Juli2027 365.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.433.086,24 4.0 9529.0 174.0 06.Jan.2028 249.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.428.642,64 4.0 9513.0 362.0 24.März2029 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.427.516,16 4.0 9779.0 186.0 09.März2027 375.0
USB US BANCORP MTN Bankwesen 2.425.315,50 4.0 9955.0 15.0 12.Mai2025 145.0
ET ENERGY TRANSFER LP Energie 2.423.105,56 4.0 10198.0 153.0 01.Dez.2026 605.0
UPS UNITED PARCEL SERVICE INC Transport 2.422.085,66 4.0 9662.0 246.0 15.Nov.2027 305.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.421.453,29 4.0 9609.0 360.0 05.Apr.2029 385.0
BACR BARCLAYS PLC Bankwesen 2.421.544,25 4.0 9975.0 230.0 10.Sept.2028 484.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.420.347,49 4.0 10044.0 217.0 30.Juli2027 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.418.064,76 4.0 10070.0 269.0 28.Feb.2028 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.417.487,76 4.0 9800.0 324.0 11.Okt.2028 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.417.893,74 4.0 9355.0 214.0 03.Juni2027 120.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.416.910,76 4.0 9588.0 190.0 15.März2027 325.0
CCI CROWN CASTLE INC Kommunikation 2.415.932,53 4.0 9724.0 227.0 01.Sept.2027 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.413.763,42 4.0 9822.0 366.0 03.Mai2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.412.014,75 4.0 9977.0 41.0 16.Aug.2025 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.412.371,49 4.0 10020.0 265.0 06.Feb.2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.410.247,55 4.0 9995.0 4.0 01.Apr.2025 285.0
FITB FIFTH THIRD BANCORP Bankwesen 2.406.069,22 4.0 10350.0 233.0 27.Okt.2028 636.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.406.155,26 4.0 9824.0 125.0 15.Juli2026 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.405.363,57 4.0 9965.0 93.0 04.März2026 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.404.440,56 4.0 9870.0 426.0 15.Feb.2030 495.0
SRE SEMPRA Erdgas 2.402.807,59 4.0 9605.0 265.0 01.Feb.2028 340.0
TMUS T-MOBILE USA INC Kommunikation 2.402.002,99 4.0 9719.0 90.0 15.Feb.2026 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.401.228,74 4.0 10040.0 175.0 09.Feb.2027 450.0
MU MICRON TECHNOLOGY INC Technologie 2.398.855,60 4.0 9895.0 177.0 15.Feb.2027 418.0
FITB FIFTH THIRD BANCORP Bankwesen 2.397.578,89 4.0 9506.0 155.0 01.Nov.2027 171.0
SPG SIMON PROPERTY GROUP LP REITS 2.395.867,78 4.0 9904.0 79.0 15.Jan.2026 330.0
RDSALN SHELL FINANCE US INC Energie 2.394.533,72 4.0 9106.0 426.0 07.Nov.2029 238.0
KO COCA-COLA CO Consumer Non-Cyclical 2.393.892,43 4.0 9419.0 213.0 01.Juni2027 145.0
BACR BARCLAYS PLC Bankwesen 2.393.335,30 4.0 10465.0 309.0 13.Sept.2029 649.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.391.733,13 4.0 9901.0 93.0 15.März2026 350.0
EXC EXELON CORPORATION Elektro- 2.390.169,27 4.0 10102.0 272.0 15.März2028 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.388.250,75 4.0 9765.0 188.0 01.Apr.2027 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.386.494,50 4.0 9754.0 285.0 15.Mai2028 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.384.484,46 4.0 10126.0 269.0 03.März2028 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.383.375,47 4.0 9989.0 47.0 08.Sept.2025 440.0
CCI CROWN CASTLE INC Kommunikation 2.382.521,03 4.0 10045.0 255.0 11.Jan.2028 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.382.577,23 4.0 9840.0 286.0 28.Apr.2028 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.382.748,51 4.0 9111.0 306.0 07.Juni2029 189.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.381.512,16 4.0 9995.0 25.0 20.Juni2025 445.0
MS MORGAN STANLEY MTN Bankwesen 2.378.336,21 4.0 10206.0 133.0 09.Aug.2026 625.0
WMB WILLIAMS COMPANIES INC Energie 2.378.343,01 4.0 10010.0 357.0 15.März2029 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.378.659,43 4.0 9843.0 342.0 17.Jan.2029 400.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.376.298,48 4.0 10024.0 172.0 13.Jan.2028 486.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.373.837,14 4.0 9117.0 333.0 15.Okt.2028 240.0
EXC EXELON CORPORATION Elektro- 2.371.927,03 4.0 9978.0 24.0 15.Juni2025 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.371.229,03 4.0 9959.0 399.0 15.Sept.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.370.435,14 4.0 10214.0 238.0 15.Nov.2027 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.370.700,30 4.0 9324.0 227.0 01.Aug.2027 210.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.367.589,57 4.0 10161.0 344.0 31.Jan.2029 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.367.662,80 4.0 9904.0 275.0 16.März2028 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.366.250,31 4.0 9521.0 146.0 15.Sept.2026 130.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.366.673,81 4.0 9152.0 314.0 14.Juli2028 217.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.365.081,15 4.0 10123.0 347.0 01.März2029 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.364.337,22 4.0 10014.0 356.0 15.März2029 505.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.362.862,50 4.0 10219.0 176.0 01.Feb.2027 590.0
SANTAN BANCO SANTANDER SA Bankwesen 2.363.368,70 4.0 9719.0 274.0 23.Feb.2028 380.0
TRGP TARGA RESOURCES CORP Energie 2.362.219,33 4.0 10419.0 345.0 01.März2029 615.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.362.029,63 4.0 9735.0 134.0 11.Aug.2026 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.361.194,03 4.0 9702.0 197.0 03.Mai2027 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.358.201,18 4.0 9758.0 272.0 22.März2028 350.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.358.581,16 4.0 9512.0 217.0 01.Juli2027 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.356.951,19 4.0 10058.0 174.0 18.Jan.2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.356.048,11 4.0 9893.0 209.0 09.Juni2027 390.0
AAPL APPLE INC Technologie 2.356.465,65 4.0 9694.0 246.0 13.Nov.2027 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.355.767,64 4.0 9623.0 112.0 13.Mai2026 115.0
STT STATE STREET CORP (FXD) Bankwesen 2.355.080,38 3.0 9976.0 236.0 22.Okt.2027 433.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.354.038,73 3.0 10046.0 159.0 25.Nov.2026 459.0
APP APPLOVIN CORP Kommunikation 2.353.687,64 3.0 9999.0 408.0 01.Dez.2029 513.0
HCA HCA INC Consumer Non-Cyclical 2.352.635,10 3.0 10242.0 319.0 01.Feb.2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.352.968,81 3.0 9981.0 21.0 06.Juni2025 340.0
ROP ROPER TECHNOLOGIES INC Technologie 2.352.519,97 3.0 9857.0 159.0 15.Dez.2026 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.350.922,29 3.0 10001.0 390.0 14.Aug.2029 480.0
HCA HCA INC Consumer Non-Cyclical 2.346.863,91 3.0 10085.0 286.0 01.Juni2028 520.0
WDAY WORKDAY INC Technologie 2.346.923,57 3.0 9782.0 190.0 01.Apr.2027 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.344.258,66 3.0 9555.0 397.0 15.Aug.2029 355.0
ADBE ADOBE INC Technologie 2.344.312,04 3.0 9619.0 180.0 01.Feb.2027 215.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.341.444,44 3.0 10298.0 266.0 09.März2029 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.340.192,26 3.0 9810.0 104.0 15.Apr.2026 250.0
PEP PEPSICO INC Consumer Non-Cyclical 2.340.376,05 3.0 9288.0 402.0 29.Juli2029 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.340.448,14 3.0 9690.0 144.0 15.Sept.2026 213.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.339.342,90 3.0 9741.0 207.0 15.Juni2027 341.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.339.669,32 3.0 9756.0 128.0 12.Juli2026 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.337.959,74 3.0 9805.0 332.0 06.Dez.2028 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.338.221,78 3.0 9735.0 317.0 10.Sept.2028 363.0
MSFT MICROSOFT CORPORATION Technologie 2.337.303,00 3.0 9880.0 138.0 15.Sept.2026 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.336.688,93 3.0 9845.0 112.0 20.Mai2026 313.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.336.784,79 3.0 9995.0 48.0 13.Nov.2025 450.0
NVDA NVIDIA CORPORATION Technologie 2.334.759,18 3.0 9854.0 140.0 16.Sept.2026 320.0
FDX FEDEX CORP Transport 2.334.267,48 3.0 9319.0 399.0 05.Aug.2029 310.0
META META PLATFORMS INC Kommunikation 2.329.834,65 3.0 9938.0 394.0 15.Aug.2029 430.0
ATH ATHENE HOLDING LTD Versicherung 2.329.012,52 3.0 9793.0 255.0 12.Jan.2028 413.0
XOM EXXON MOBIL CORP Energie 2.328.316,04 3.0 9722.0 137.0 16.Aug.2026 227.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.326.061,31 3.0 10155.0 267.0 01.März2028 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.323.965,16 3.0 10048.0 129.0 23.Juli2027 510.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.323.353,60 3.0 9992.0 79.0 27.Jan.2026 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.322.488,94 3.0 9852.0 106.0 04.Mai2026 312.0
C CITIGROUP INC Bankwesen 2.322.885,01 3.0 9937.0 158.0 20.Nov.2026 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.322.937,76 3.0 9216.0 256.0 13.Nov.2027 113.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.319.570,44 3.0 9722.0 409.0 18.Sept.2029 380.0
WELL WELLTOWER OP LLC REITS 2.314.987,77 3.0 9990.0 20.0 01.Juni2025 400.0
AMGN AMGEN INC Consumer Non-Cyclical 2.315.327,37 3.0 9082.0 325.0 15.Aug.2028 165.0
AES AES CORPORATION (THE) Elektro- 2.314.445,57 3.0 10102.0 285.0 01.Juni2028 545.0
NWG NATWEST GROUP PLC Bankwesen 2.310.342,31 3.0 9629.0 202.0 22.Mai2028 307.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.310.384,96 3.0 9744.0 144.0 12.Sept.2026 250.0
INTNED ING GROEP NV Bankwesen 2.308.976,13 3.0 9689.0 364.0 09.Apr.2029 405.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 2.308.288,50 3.0 9995.0 19.0 01.Juni2025 450.0
T AT&T INC Kommunikation 2.308.424,07 3.0 9851.0 175.0 15.Feb.2027 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.303.366,99 3.0 10104.0 185.0 19.März2027 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.301.998,61 3.0 10008.0 11.0 28.Apr.2025 514.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.301.188,30 3.0 9058.0 333.0 15.Sept.2028 170.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 2.301.442,62 3.0 9980.0 270.0 15.März2028 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.299.713,71 3.0 9811.0 118.0 15.Juni2026 313.0
HUM HUMANA INC Versicherung 2.299.235,29 3.0 9387.0 182.0 03.Feb.2027 135.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.299.448,64 3.0 9948.0 393.0 09.Aug.2029 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.298.724,50 3.0 9989.0 5.0 05.Apr.2025 206.0
EBAY EBAY INC Zyklische Konsumgüter 2.297.983,99 3.0 9646.0 111.0 10.Mai2026 140.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.296.907,63 3.0 9993.0 5.0 07.Apr.2025 330.0
SANFP SANOFI SA Consumer Non-Cyclical 2.297.163,07 3.0 9769.0 295.0 19.Juni2028 363.0
CCI CROWN CASTLE INC Kommunikation 2.296.464,55 3.0 9717.0 267.0 15.Feb.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.294.675,43 3.0 9950.0 36.0 01.Aug.2025 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.294.717,46 3.0 9167.0 420.0 01.Nov.2029 275.0
CSCO CISCO SYSTEMS INC Technologie 2.290.961,02 3.0 10040.0 269.0 24.Feb.2028 455.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 2.291.311,76 3.0 9975.0 141.0 11.Sept.2027 451.0
UNP UNION PACIFIC CORPORATION Transport 2.289.026,66 3.0 9836.0 315.0 10.Sept.2028 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.288.398,38 3.0 9688.0 228.0 11.Aug.2027 285.0
CLR CONTINENTAL RESOURCES INC Energie 2.287.417,34 3.0 9783.0 257.0 15.Jan.2028 438.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.287.468,44 3.0 9668.0 133.0 30.Juli2026 185.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.287.751,14 3.0 10136.0 262.0 21.Jan.2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.283.637,86 3.0 10055.0 437.0 14.März2030 488.0
SO SOUTHERN POWER COMPANY Elektro- 2.279.653,91 3.0 9968.0 60.0 01.Dez.2025 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.279.680,52 3.0 9875.0 390.0 01.Okt.2029 503.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.279.812,83 3.0 9757.0 190.0 01.Apr.2027 335.0
AON AON NORTH AMERICA INC Versicherung 2.277.704,07 3.0 10121.0 351.0 01.März2029 515.0
WSTP WESTPAC BANKING CORP Bankwesen 2.276.465,52 3.0 9975.0 43.0 26.Aug.2025 373.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.275.256,04 3.0 9840.0 49.0 15.Sept.2025 130.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.274.616,19 3.0 9995.0 5.0 04.Apr.2025 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.274.651,98 3.0 9700.0 362.0 15.Apr.2029 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.274.511,70 3.0 10123.0 240.0 17.Nov.2027 502.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.272.673,66 3.0 9820.0 47.0 11.Sept.2025 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.271.968,90 3.0 10046.0 45.0 14.Sept.2026 586.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.271.393,90 3.0 9008.0 456.0 25.Feb.2030 256.0
SO SOUTHERN COMPANY (THE) Elektro- 2.271.010,36 3.0 10248.0 349.0 15.März2029 550.0
ENBCN ENBRIDGE INC Energie 2.269.565,76 3.0 9260.0 419.0 15.Nov.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.269.029,95 3.0 9964.0 96.0 24.März2026 465.0
PEP PEPSICO INC Consumer Non-Cyclical 2.267.882,27 3.0 9983.0 12.0 30.Apr.2025 275.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.267.094,99 3.0 10002.0 240.0 08.Nov.2027 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.265.821,74 3.0 9748.0 130.0 23.Juli2026 260.0
NXPI NXP BV Technologie 2.266.045,24 3.0 10041.0 80.0 01.März2026 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.264.603,97 3.0 9816.0 316.0 11.Sept.2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.264.014,49 3.0 9780.0 60.0 29.Okt.2025 55.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.263.291,83 3.0 10062.0 356.0 05.Apr.2029 499.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.261.759,16 3.0 9540.0 144.0 09.Sept.2026 130.0
OKE ONEOK INC Energie 2.259.151,86 3.0 10105.0 146.0 01.Nov.2026 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.258.909,36 3.0 9610.0 119.0 14.Juni2027 167.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.255.819,41 3.0 9676.0 190.0 11.März2027 295.0
DTE DTE ENERGY COMPANY Elektro- 2.254.536,74 3.0 10094.0 437.0 01.Apr.2030 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.254.082,08 3.0 10765.0 295.0 15.Juli2028 713.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.253.391,50 3.0 9985.0 206.0 15.Juni2027 465.0
ECL ECOLAB INC Basic Industry 2.252.445,69 3.0 9733.0 154.0 01.Nov.2026 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.252.093,23 3.0 9622.0 196.0 15.Apr.2027 250.0
CSCO CISCO SYSTEMS INC Technologie 2.250.573,27 3.0 10083.0 433.0 24.Feb.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.249.069,12 3.0 10116.0 173.0 21.Jan.2028 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.249.558,00 3.0 9716.0 198.0 05.Mai2027 290.0
BXP BOSTON PROPERTIES LP REITS 2.245.880,29 3.0 9680.0 146.0 01.Okt.2026 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.246.239,94 3.0 9386.0 423.0 15.Dez.2029 355.0
NXPI NXP BV Technologie 2.245.202,87 3.0 9762.0 374.0 18.Juni2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.245.574,56 3.0 9330.0 407.0 15.Aug.2029 288.0
ET ENERGY TRANSFER LP Energie 2.243.768,80 3.0 10129.0 188.0 01.Juni2027 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.243.919,60 3.0 9957.0 50.0 01.Okt.2025 375.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.243.052,18 3.0 9872.0 401.0 10.Sept.2029 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.241.874,29 3.0 10059.0 60.0 28.Okt.2026 590.0
USB US BANCORP (FX-FRN) Bankwesen 2.241.474,99 3.0 10305.0 145.0 26.Okt.2027 679.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.239.996,47 3.0 9989.0 16.0 15.Mai2025 363.0
OKE ONEOK INC Energie 2.240.042,43 3.0 10012.0 76.0 01.März2026 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.238.569,42 3.0 10092.0 430.0 21.Feb.2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.236.388,22 3.0 9884.0 288.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.235.660,53 3.0 9793.0 299.0 15.Juni2028 385.0
UPS UNITED PARCEL SERVICE INC Transport 2.224.076,77 3.0 9998.0 4.0 01.Apr.2025 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.224.616,73 3.0 10313.0 334.0 15.Jan.2029 610.0
USB US BANCORP Bankwesen 2.223.909,65 3.0 9265.0 399.0 30.Juli2029 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.223.169,14 3.0 9632.0 268.0 15.Feb.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.220.093,80 3.0 9603.0 122.0 18.Juni2026 113.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.220.145,36 3.0 9496.0 430.0 01.Feb.2030 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.217.566,75 3.0 10105.0 340.0 15.Jan.2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.217.989,64 3.0 9624.0 242.0 15.Okt.2027 295.0
WSTP WESTPAC BANKING CORP Bankwesen 2.216.684,96 3.0 9153.0 347.0 20.Nov.2028 195.0
AAPL APPLE INC Technologie 2.216.410,62 3.0 9580.0 399.0 08.Aug.2029 325.0
NKE NIKE INC Zyklische Konsumgüter 2.213.516,42 3.0 9704.0 155.0 01.Nov.2026 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.211.617,81 3.0 9781.0 369.0 15.Mai2029 400.0
BA BOEING CO Produktionsmittel 2.211.165,40 3.0 9315.0 363.0 01.März2029 320.0
BMO BANK OF MONTREAL MTN Bankwesen 2.210.469,23 3.0 9992.0 141.0 10.Sept.2027 457.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.208.063,37 3.0 9931.0 60.0 01.Nov.2025 338.0
HPQ HP INC Technologie 2.205.688,16 3.0 10035.0 258.0 15.Jan.2028 475.0
AMGN AMGEN INC Consumer Non-Cyclical 2.203.965,41 3.0 9982.0 12.0 01.Mai2025 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.204.329,64 3.0 10021.0 167.0 11.Jan.2027 460.0
DUK DUKE ENERGY CORP Elektro- 2.204.434,35 3.0 9882.0 275.0 15.März2028 430.0
SPGI S&P GLOBAL INC Technologie 2.203.411,51 3.0 9877.0 360.0 01.Mai2029 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.201.663,96 3.0 9555.0 176.0 15.Jan.2027 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.201.171,46 3.0 9517.0 176.0 15.Jan.2027 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.200.033,50 3.0 9775.0 195.0 01.Mai2027 355.0
HPQ HP INC Technologie 2.199.757,94 3.0 9615.0 212.0 17.Juni2027 300.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.197.854,21 3.0 9513.0 432.0 23.Jan.2030 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.198.313,78 3.0 10196.0 270.0 15.März2028 550.0
MA MASTERCARD INC Technologie 2.195.959,36 3.0 9810.0 186.0 26.März2027 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.195.283,58 3.0 10022.0 419.0 16.Dez.2029 462.0
BXP BOSTON PROPERTIES LP REITS 2.192.628,34 3.0 9896.0 84.0 01.Feb.2026 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.188.505,67 3.0 10097.0 178.0 22.Feb.2027 490.0
NI NISOURCE INC Erdgas 2.186.748,70 3.0 9850.0 40.0 15.Aug.2025 95.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.185.214,14 3.0 9133.0 354.0 21.Dez.2028 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.185.319,82 3.0 9228.0 411.0 01.Sept.2029 263.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.185.676,85 3.0 9460.0 383.0 14.Juni2029 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.182.619,31 3.0 9566.0 378.0 01.Juni2029 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.182.997,43 3.0 9240.0 443.0 15.Feb.2030 325.0
BA BOEING CO Produktionsmittel 2.181.232,98 3.0 9595.0 179.0 01.Feb.2027 270.0
LRCX LAM RESEARCH CORPORATION Technologie 2.181.557,28 3.0 9801.0 358.0 15.März2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 2.180.532,17 3.0 10001.0 21.0 02.März2026 551.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.179.040,33 3.0 9617.0 128.0 15.Juli2026 215.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.178.450,30 3.0 9989.0 32.0 23.Juli2025 450.0
INTC INTEL CORPORATION Technologie 2.176.038,05 3.0 10067.0 423.0 10.Feb.2030 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.174.907,10 3.0 9892.0 91.0 01.März2026 340.0
MMM 3M CO Produktionsmittel 2.172.765,59 3.0 9069.0 412.0 26.Aug.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.171.008,77 3.0 9934.0 84.0 15.Feb.2026 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.171.221,79 3.0 9955.0 28.0 01.Juli2025 345.0
DE DEERE & CO Produktionsmittel 2.168.318,36 3.0 10386.0 396.0 16.Okt.2029 538.0
JPM JPMORGAN CHASE & CO Bankwesen 2.167.872,55 3.0 9746.0 229.0 01.Dez.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.167.352,45 3.0 10039.0 409.0 15.Nov.2029 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.165.720,35 3.0 9965.0 427.0 01.Feb.2030 470.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 2.163.712,35 3.0 9636.0 117.0 01.Juni2026 180.0
PFE PHARMACIA LLC Consumer Non-Cyclical 2.164.026,09 3.0 10678.0 324.0 01.Dez.2028 660.0
CFG CITIZENS BANK NA Bankwesen 2.163.202,01 3.0 9974.0 11.0 28.Apr.2025 225.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.161.746,58 3.0 9971.0 24.0 15.Juni2025 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.160.401,73 3.0 9247.0 287.0 10.Apr.2028 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.160.804,89 3.0 9991.0 57.0 06.Nov.2025 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Bankwesen 2.160.062,95 3.0 9961.0 16.0 22.Mai2026 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.159.301,87 3.0 9519.0 187.0 26.Feb.2027 235.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.157.741,23 3.0 9861.0 316.0 16.Okt.2028 415.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.156.676,67 3.0 10262.0 410.0 10.Jan.2030 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.154.911,45 3.0 10331.0 299.0 13.Juli2028 580.0
PEP PEPSICO INC Consumer Non-Cyclical 2.155.017,18 3.0 9866.0 90.0 24.Feb.2026 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.153.352,72 3.0 9900.0 30.0 08.Juli2025 120.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.149.409,73 3.0 10059.0 174.0 19.Jan.2027 488.0
CMA COMERICA INCORPORATED Bankwesen 2.149.012,25 3.0 10129.0 337.0 30.Jan.2030 598.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.147.500,63 3.0 10008.0 429.0 10.Feb.2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.147.762,05 3.0 9992.0 165.0 17.Dez.2026 457.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.146.950,42 3.0 10136.0 176.0 08.Feb.2028 571.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.142.083,27 3.0 10087.0 349.0 01.Feb.2029 495.0
MA MASTERCARD INC Technologie 2.141.930,44 3.0 9428.0 382.0 01.Juni2029 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.140.901,60 3.0 10053.0 98.0 29.März2026 510.0
DLR DIGITAL REALTY TRUST LP REITS 2.139.706,12 3.0 9781.0 222.0 15.Aug.2027 370.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.134.482,14 3.0 9981.0 143.0 15.Jan.2028 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.132.018,16 3.0 10082.0 157.0 05.Dez.2026 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.130.879,22 3.0 10038.0 245.0 15.Nov.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.130.494,91 3.0 10001.0 8.0 17.Apr.2025 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.128.939,88 3.0 10203.0 357.0 13.März2029 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.127.219,88 3.0 9998.0 7.0 01.Mai2025 575.0
HAS HASBRO INC Consumer Non-Cyclical 2.127.296,88 3.0 9432.0 412.0 19.Nov.2029 390.0
ET ENERGY TRANSFER LP Energie 2.127.045,71 3.0 10200.0 262.0 15.Feb.2028 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.124.503,81 3.0 10045.0 180.0 12.Feb.2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.122.202,82 3.0 10014.0 241.0 26.Okt.2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.121.193,85 3.0 9608.0 109.0 01.Mai2026 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.120.097,99 3.0 9975.0 417.0 17.Dez.2029 478.0
PSX PHILLIPS 66 Energie 2.119.638,38 3.0 9787.0 273.0 15.März2028 390.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.118.250,78 3.0 10235.0 237.0 15.Nov.2027 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.117.018,80 3.0 10391.0 306.0 03.Okt.2028 599.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.115.081,16 3.0 9179.0 444.0 31.Jan.2030 280.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.111.088,02 3.0 9798.0 352.0 01.März2029 435.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.109.805,24 3.0 9236.0 300.0 15.Mai2028 170.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.109.926,52 3.0 10067.0 128.0 10.Aug.2026 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.109.065,77 3.0 10039.0 357.0 15.März2029 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.107.844,94 3.0 9682.0 92.0 24.Feb.2026 75.0
SPG SIMON PROPERTY GROUP LP REITS 2.105.086,68 3.0 9946.0 45.0 01.Sept.2025 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.105.487,83 3.0 9662.0 107.0 23.Apr.2026 100.0
DLR DIGITAL REALTY TRUST LP REITS 2.102.925,24 3.0 9504.0 385.0 01.Juli2029 360.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.101.262,33 3.0 9953.0 273.0 30.März2028 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.100.028,74 3.0 9579.0 366.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.097.568,11 3.0 9627.0 113.0 15.Mai2026 115.0
CRM SALESFORCE INC Technologie 2.096.354,62 3.0 9108.0 318.0 15.Juli2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.096.695,52 3.0 9714.0 147.0 06.Okt.2026 238.0
AON AON CORP Versicherung 2.094.336,30 3.0 9631.0 207.0 28.Mai2027 285.0
TMUS T-MOBILE USA INC Kommunikation 2.093.010,66 3.0 10026.0 342.0 15.Jan.2029 485.0
XOM EXXON MOBIL CORP Energie 2.092.802,24 3.0 9826.0 184.0 19.März2027 329.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.092.000,19 3.0 10090.0 360.0 15.Mai2029 555.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.085.295,64 3.0 9139.0 348.0 01.Dez.2028 227.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.083.529,94 3.0 9971.0 428.0 15.Feb.2030 505.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.083.955,92 3.0 9685.0 213.0 15.Juni2027 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.083.066,78 3.0 9711.0 156.0 03.Nov.2026 245.0
DE DEERE & CO Produktionsmittel 2.081.623,22 3.0 9988.0 8.0 15.Apr.2025 275.0
FANG DIAMONDBACK ENERGY INC Energie 2.081.628,07 3.0 10088.0 188.0 18.Apr.2027 520.0
SANTAN BANCO SANTANDER SA Bankwesen 2.080.899,96 3.0 9427.0 391.0 27.Juni2029 331.0
CDW CDW LLC Technologie 2.074.692,78 3.0 9629.0 163.0 01.Dez.2026 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.075.091,19 3.0 9060.0 334.0 15.Sept.2028 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.074.090,09 3.0 9748.0 170.0 09.Jan.2027 427.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.074.432,52 3.0 9884.0 288.0 15.Juni2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.069.335,32 3.0 10026.0 64.0 17.Nov.2025 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.068.059,56 3.0 9939.0 235.0 15.Sept.2027 415.0
HSBC HSBC USA INC Bankwesen 2.068.180,47 3.0 10142.0 185.0 04.März2027 529.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.063.798,93 3.0 10041.0 411.0 23.Nov.2029 478.0
CCI CROWN CASTLE INC Kommunikation 2.061.198,40 3.0 9862.0 116.0 15.Juni2026 370.0
INTC INTEL CORPORATION Technologie 2.059.957,21 3.0 8999.0 325.0 12.Aug.2028 160.0
FANG DIAMONDBACK ENERGY INC Energie 2.060.264,74 3.0 10080.0 423.0 30.Jan.2030 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.059.327,59 3.0 10024.0 78.0 06.Jan.2026 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.059.358,58 3.0 9749.0 200.0 17.Mai2027 310.0
GOOGL ALPHABET INC Technologie 2.051.048,77 3.0 9211.0 234.0 15.Aug.2027 80.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.049.616,56 3.0 9932.0 153.0 05.Nov.2026 513.0
WMB WILLIAMS COMPANIES INC Energie 2.047.091,36 3.0 10060.0 92.0 02.März2026 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.047.436,24 3.0 9709.0 393.0 06.Sept.2029 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.043.914,44 3.0 10115.0 376.0 11.Juni2029 485.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.038.907,74 3.0 9837.0 271.0 15.März2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.035.886,66 3.0 9978.0 47.0 08.Sept.2025 405.0
BPLN BP CAPITAL MARKETS PLC Energie 2.036.009,89 3.0 9698.0 332.0 28.Nov.2028 372.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.034.631,07 3.0 10121.0 294.0 13.Juni2028 490.0
DB DEUTSCHE BANK AG Bankwesen 2.032.844,94 3.0 9996.0 4.0 01.Apr.2025 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.030.836,11 3.0 9074.0 422.0 24.Okt.2029 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.030.092,43 3.0 10272.0 229.0 14.Sept.2028 614.0
WMT WALMART INC Zyklische Konsumgüter 2.027.136,80 3.0 9920.0 280.0 15.Apr.2028 390.0
TFC TRUIST FINANCIAL CORP Bankwesen 2.022.242,97 3.0 9995.0 11.0 01.Mai2025 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.022.379,40 3.0 10070.0 261.0 01.Feb.2028 513.0
SW WRKCO INC Basic Industry 2.022.586,18 3.0 9768.0 273.0 15.März2028 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.021.901,40 3.0 9917.0 198.0 10.Mai2027 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.021.382,62 3.0 10002.0 351.0 15.März2029 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.020.726,44 3.0 10000.0 276.0 15.März2028 490.0
KO COCA-COLA CO Consumer Non-Cyclical 2.017.101,09 3.0 9079.0 419.0 06.Sept.2029 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.017.224,11 3.0 9782.0 141.0 06.Sept.2026 321.0
INTNED ING GROEP NV Bankwesen 2.014.504,62 3.0 9858.0 185.0 28.März2028 402.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.014.662,11 3.0 9786.0 195.0 15.Apr.2027 338.0
ETR ENTERGY CORPORATION Elektro- 2.013.516,50 3.0 9821.0 49.0 15.Sept.2025 90.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.012.868,60 3.0 10034.0 406.0 15.Nov.2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 2.011.775,97 3.0 10051.0 62.0 10.Nov.2025 525.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.010.164,15 3.0 9969.0 20.0 01.Juni2025 325.0
SYF SYNCHRONY BANK Bankwesen 2.010.362,21 3.0 10114.0 221.0 23.Aug.2027 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.003.756,85 3.0 9513.0 242.0 02.Nov.2027 381.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.002.706,11 3.0 9751.0 196.0 01.Mai2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.001.750,38 3.0 10174.0 130.0 24.Aug.2026 588.0
TMUS T-MOBILE USA INC Kommunikation 2.001.859,26 3.0 10011.0 8.0 15.Apr.2027 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.999.853,55 3.0 9994.0 278.0 14.März2028 442.0
ENBCN ENBRIDGE INC Energie 1.999.864,68 3.0 10376.0 318.0 15.Nov.2028 600.0
COP CONOCOPHILLIPS CO Energie 1.997.476,41 3.0 10845.0 348.0 15.Apr.2029 695.0
PSX PHILLIPS 66 Energie 1.996.834,26 3.0 9997.0 6.0 09.Apr.2025 385.0
CMCSA COMCAST CORPORATION Kommunikation 1.993.590,64 3.0 9989.0 344.0 15.Jan.2029 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.992.548,46 3.0 9739.0 173.0 16.Jan.2027 302.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.991.716,61 3.0 10031.0 92.0 27.Feb.2026 488.0
TMUS T-MOBILE USA INC Kommunikation 1.987.872,23 3.0 10032.0 300.0 15.Juli2028 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.987.976,39 3.0 10039.0 430.0 07.Feb.2030 460.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.985.079,58 3.0 10414.0 318.0 15.Nov.2028 590.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 1.984.000,02 3.0 10143.0 386.0 15.Sept.2029 660.0
PEP PEPSICO INC Consumer Non-Cyclical 1.983.330,74 3.0 10121.0 149.0 10.Nov.2026 513.0
WMT WALMART INC Zyklische Konsumgüter 1.983.643,43 3.0 9977.0 99.0 15.Apr.2026 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.982.637,05 3.0 10053.0 47.0 11.Sept.2025 580.0
ENBCN ENBRIDGE INC Energie 1.979.096,72 3.0 9920.0 152.0 01.Dez.2026 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.978.765,66 3.0 9711.0 81.0 15.Jan.2026 70.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.977.807,56 3.0 9675.0 104.0 15.Apr.2026 160.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.973.595,96 3.0 10060.0 185.0 01.März2027 450.0
ORCL ORACLE CORPORATION Technologie 1.972.447,59 3.0 10067.0 62.0 10.Nov.2025 580.0
NFLX NETFLIX INC Kommunikation 1.972.921,89 3.0 9994.0 157.0 15.Nov.2026 438.0
IQV IQVIA INC Consumer Non-Cyclical 1.971.945,32 3.0 10184.0 279.0 15.Mai2028 570.0
MMM 3M CO Produktionsmittel 1.972.129,38 3.0 9985.0 8.0 15.Apr.2025 265.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.971.485,67 3.0 9966.0 227.0 29.Nov.2027 475.0
MA MASTERCARD INC Technologie 1.970.127,56 3.0 10143.0 271.0 09.März2028 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.968.576,71 3.0 10018.0 357.0 15.Apr.2029 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.966.848,97 3.0 10169.0 205.0 04.Juni2027 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.964.396,39 3.0 9982.0 15.0 13.Mai2025 340.0
BMO BANK OF MONTREAL MTN Bankwesen 1.964.084,91 3.0 9684.0 85.0 22.Jan.2027 95.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.963.256,48 3.0 9749.0 85.0 30.Jan.2026 175.0
SANTAN BANCO SANTANDER SA Bankwesen 1.961.343,03 3.0 10201.0 419.0 17.Jan.2030 557.0
ALLY ALLY FINANCIAL INC Bankwesen 1.960.319,47 3.0 9938.0 204.0 09.Juni2027 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.960.748,63 3.0 10108.0 141.0 08.Sept.2026 525.0
ES EVERSOURCE ENERGY Elektro- 1.960.227,09 3.0 10349.0 339.0 01.Feb.2029 595.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.959.013,97 3.0 10537.0 314.0 17.Nov.2028 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.957.694,32 3.0 9904.0 219.0 27.Juli2027 415.0
SPG SIMON PROPERTY GROUP LP REITS 1.955.783,95 3.0 9447.0 177.0 15.Jan.2027 138.0
ENBCN ENBRIDGE INC Energie 1.956.052,10 3.0 10131.0 351.0 05.Apr.2029 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.955.497,72 3.0 10292.0 324.0 15.Nov.2028 565.0
IR INGERSOLL RAND INC Produktionsmittel 1.953.232,34 3.0 10092.0 204.0 15.Juni2027 520.0
GPN GLOBAL PAYMENTS INC Technologie 1.952.648,51 3.0 9985.0 86.0 01.Apr.2026 480.0
FTV FORTIVE CORP Produktionsmittel 1.952.672,62 3.0 9806.0 118.0 15.Juni2026 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.952.030,80 3.0 9826.0 322.0 11.Sept.2028 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.950.620,33 3.0 9957.0 403.0 01.Nov.2029 463.0
WLK WESTLAKE CORP Basic Industry 1.948.271,27 3.0 9857.0 132.0 15.Aug.2026 360.0
INTU INTUIT INC. Technologie 1.947.303,42 3.0 10111.0 137.0 15.Sept.2026 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.945.990,37 3.0 10124.0 200.0 14.Mai2027 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.944.998,01 3.0 9977.0 21.0 05.Juni2025 370.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 1.945.251,16 3.0 10043.0 31.0 15.Okt.2025 588.0
AVGO BROADCOM INC Technologie 1.945.292,22 3.0 9837.0 141.0 15.Sept.2026 346.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.940.402,98 3.0 10001.0 422.0 30.Jan.2030 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.939.516,73 3.0 9909.0 231.0 08.Sept.2028 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.939.760,89 3.0 9583.0 175.0 15.Jan.2027 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.938.913,69 3.0 9664.0 236.0 11.Sept.2027 317.0
USB US BANCORP MTN Bankwesen 1.939.274,51 3.0 9801.0 283.0 26.Apr.2028 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.938.061,92 3.0 10044.0 385.0 17.Juli2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.935.261,76 3.0 9789.0 174.0 11.Jan.2027 320.0
RELLN RELX CAPITAL INC Technologie 1.934.157,95 3.0 9719.0 359.0 18.März2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.933.389,45 3.0 10079.0 368.0 01.Juni2029 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.931.962,53 3.0 10003.0 64.0 15.Jan.2026 488.0
NXPI NXP BV Technologie 1.928.072,88 3.0 9893.0 116.0 18.Juni2026 388.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.928.597,98 3.0 10035.0 275.0 15.Mai2028 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.926.784,49 3.0 9883.0 346.0 15.Jan.2029 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.926.949,20 3.0 9617.0 183.0 15.Feb.2027 249.0
FOXA FOX CORP Kommunikation 1.922.046,67 3.0 9990.0 5.0 07.Apr.2025 305.0
INTC INTEL CORPORATION Technologie 1.922.076,85 3.0 9635.0 392.0 05.Aug.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.920.114,84 3.0 9981.0 35.0 27.Juli2025 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.919.419,03 3.0 9592.0 179.0 26.Jan.2027 205.0
CCI CROWN CASTLE INC Kommunikation 1.919.807,09 3.0 10211.0 364.0 01.Juni2029 560.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.918.125,23 3.0 9836.0 423.0 15.Feb.2030 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.916.786,80 3.0 10009.0 18.0 23.Mai2025 500.0
PLD PROLOGIS LP REITS 1.916.207,12 3.0 10094.0 291.0 15.Juni2028 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.915.375,49 3.0 9628.0 191.0 15.März2027 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.914.902,80 3.0 9829.0 401.0 05.Sept.2029 440.0
O REALTY INCOME CORPORATION REITS 1.915.075,45 3.0 9718.0 172.0 15.Jan.2027 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.912.551,95 3.0 10051.0 79.0 10.Jan.2026 505.0
QCOM QUALCOMM INCORPORATED Technologie 1.911.340,70 3.0 9103.0 304.0 20.Mai2028 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.911.532,31 3.0 10121.0 300.0 07.Juli2028 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.910.889,57 3.0 9752.0 81.0 15.Jan.2026 125.0
NFLX NETFLIX INC Kommunikation 1.909.957,81 3.0 10665.0 359.0 15.Mai2029 638.0
APH AMPHENOL CORPORATION Produktionsmittel 1.907.639,25 3.0 9168.0 448.0 15.Feb.2030 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.906.617,85 3.0 9595.0 176.0 15.Jan.2027 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.906.156,27 3.0 9889.0 204.0 06.Juni2028 412.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.905.157,45 3.0 10041.0 177.0 01.Feb.2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.904.840,10 3.0 10163.0 109.0 10.Juni2026 695.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.902.436,17 3.0 9766.0 188.0 01.Apr.2027 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.902.030,57 3.0 9796.0 212.0 01.Juli2027 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.902.213,59 3.0 9763.0 119.0 15.Juni2026 260.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.901.326,95 3.0 9731.0 127.0 15.Juli2026 340.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 1.900.443,95 3.0 10010.0 389.0 15.Aug.2029 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.900.196,10 3.0 9393.0 401.0 01.Okt.2029 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.895.958,32 3.0 10032.0 39.0 11.Aug.2025 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.895.093,60 3.0 9564.0 304.0 01.Juli2028 375.0
DTE DTE ENERGY COMPANY Elektro- 1.894.049,53 3.0 10011.0 288.0 01.Juni2028 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.892.884,34 3.0 10091.0 356.0 15.März2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.890.299,51 3.0 10153.0 157.0 20.Nov.2026 540.0
INTC INTEL CORPORATION Technologie 1.890.495,39 3.0 9760.0 112.0 19.Mai2026 260.0
BXP BOSTON PROPERTIES LP REITS 1.890.749,11 3.0 9301.0 385.0 21.Juni2029 340.0
PPG PPG INDUSTRIES INC Basic Industry 1.887.892,46 3.0 9779.0 273.0 15.März2028 375.0
WSTP WESTPAC BANKING CORP Bankwesen 1.886.538,30 3.0 10181.0 359.0 16.Apr.2029 505.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.884.922,85 3.0 9519.0 251.0 01.Dez.2027 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.885.385,16 3.0 9639.0 363.0 15.Apr.2029 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.885.463,43 3.0 10015.0 343.0 05.Jan.2029 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.884.820,96 3.0 10197.0 306.0 16.Aug.2028 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.882.888,91 3.0 9715.0 246.0 01.Dez.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.882.731,47 3.0 9718.0 81.0 12.Jan.2026 95.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.882.772,03 3.0 10063.0 189.0 05.Apr.2027 498.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.881.826,46 3.0 10071.0 231.0 15.Okt.2027 500.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 1.879.642,82 3.0 9970.0 57.0 15.Nov.2025 413.0
TRGP TARGA RESOURCES CORP Energie 1.880.120,39 3.0 10079.0 208.0 01.Juli2027 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.875.752,63 3.0 9816.0 283.0 15.Mai2028 395.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.876.054,13 3.0 9740.0 224.0 15.Aug.2027 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.874.758,64 3.0 9207.0 413.0 01.Okt.2029 260.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 1.873.931,09 3.0 9971.0 226.0 01.Sept.2027 491.0
PEP PEPSICO INC Consumer Non-Cyclical 1.871.013,34 3.0 9691.0 188.0 19.März2027 263.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.871.045,86 3.0 10035.0 404.0 15.Nov.2029 500.0
VTRS MYLAN INC Consumer Non-Cyclical 1.871.108,30 3.0 9759.0 274.0 15.Apr.2028 455.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.870.670,96 3.0 10034.0 374.0 15.Juli2029 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.869.391,22 3.0 9987.0 82.0 11.März2026 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.869.730,62 3.0 10113.0 374.0 15.Juli2029 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.867.996,34 3.0 9972.0 145.0 05.Okt.2026 440.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.867.339,41 3.0 9296.0 398.0 01.Aug.2029 315.0
HES HESS CORP Energie 1.864.896,63 3.0 9908.0 180.0 01.Apr.2027 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.864.148,36 3.0 10058.0 266.0 12.Feb.2028 455.0
KLAC KLA CORP Technologie 1.862.652,10 3.0 9826.0 357.0 15.März2029 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.862.472,82 3.0 10110.0 390.0 17.Okt.2029 497.0
AVGO BROADCOM INC 144A Technologie 1.861.221,02 3.0 9730.0 362.0 15.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.859.788,81 3.0 10173.0 380.0 09.Juli2029 532.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.858.350,98 3.0 9965.0 20.0 02.Juni2025 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.856.326,82 3.0 9992.0 429.0 15.Feb.2030 463.0
SPG SIMON PROPERTY GROUP LP REITS 1.855.244,00 3.0 9253.0 275.0 01.Feb.2028 175.0
WELL WELLTOWER OP LLC REITS 1.855.296,98 3.0 9848.0 274.0 15.Apr.2028 425.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.855.203,25 3.0 9350.0 393.0 08.Aug.2029 390.0
KR KROGER CO Consumer Non-Cyclical 1.854.438,99 3.0 9699.0 150.0 15.Okt.2026 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.853.289,74 3.0 9931.0 412.0 15.Dez.2029 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.853.645,97 3.0 9598.0 123.0 24.Juni2026 135.0
NTAP NETAPP INC Technologie 1.853.805,13 3.0 9922.0 26.0 22.Juni2025 188.0
DIS WALT DISNEY CO Kommunikation 1.852.894,66 3.0 9438.0 269.0 13.Jan.2028 220.0
INTC INTEL CORPORATION Technologie 1.851.765,65 3.0 9661.0 200.0 11.Mai2027 315.0
ELV ELEVANCE HEALTH INC Versicherung 1.850.702,52 3.0 9242.0 413.0 15.Sept.2029 288.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.849.697,86 3.0 9700.0 261.0 15.Jan.2028 350.0
USB US BANCORP MTN Bankwesen 1.849.013,25 3.0 9820.0 106.0 27.Apr.2026 310.0
ADBE ADOBE INC Technologie 1.847.380,16 3.0 10179.0 421.0 17.Jan.2030 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.847.028,52 3.0 10139.0 357.0 15.Apr.2029 490.0
AON AON CORP Versicherung 1.843.842,23 3.0 9614.0 367.0 02.Mai2029 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.843.144,49 3.0 10180.0 239.0 15.Nov.2027 510.0
OKE ONEOK INC Energie 1.842.780,05 3.0 10255.0 316.0 01.Nov.2028 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.841.996,91 3.0 9954.0 48.0 15.Sept.2025 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.839.763,89 3.0 9765.0 187.0 01.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 1.840.284,93 3.0 10678.0 190.0 29.Apr.2027 800.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.839.409,04 3.0 9845.0 91.0 25.Feb.2026 275.0
TFC TRUIST BANK Bankwesen 1.837.837,71 3.0 9827.0 403.0 17.Sept.2029 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.838.210,05 3.0 10072.0 353.0 01.Apr.2029 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.837.470,26 3.0 10004.0 414.0 15.Dez.2029 485.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.837.713,20 3.0 9148.0 426.0 15.Nov.2029 253.0
WMT WALMART INC Zyklische Konsumgüter 1.831.832,08 3.0 9603.0 389.0 08.Juli2029 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.832.114,12 3.0 10039.0 341.0 19.Jan.2029 510.0
FI FISERV INC Technologie 1.832.332,25 3.0 9501.0 210.0 01.Juni2027 225.0
WY WEYERHAEUSER COMPANY Basic Industry 1.829.880,57 3.0 10004.0 110.0 15.Mai2026 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.829.075,79 3.0 9970.0 41.0 18.Aug.2025 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.829.169,43 3.0 9925.0 383.0 29.Juni2029 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.828.506,08 3.0 10051.0 429.0 10.Feb.2030 485.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.826.558,44 3.0 9747.0 200.0 18.Mai2027 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.826.141,08 3.0 10115.0 424.0 14.Jan.2030 490.0
ENBCN ENBRIDGE INC Energie 1.825.237,28 3.0 10104.0 184.0 05.Apr.2027 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.824.918,46 3.0 10079.0 138.0 30.Sept.2026 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.822.089,12 3.0 9795.0 59.0 23.Okt.2025 95.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.822.196,59 3.0 10139.0 260.0 01.Feb.2028 530.0
AMGN AMGEN INC Consumer Non-Cyclical 1.822.239,22 3.0 9420.0 363.0 22.Feb.2029 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.821.092,37 3.0 10135.0 351.0 01.Apr.2029 520.0
RVTY REVVITY INC Consumer Non-Cyclical 1.819.604,83 3.0 9329.0 409.0 15.Sept.2029 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.819.874,42 3.0 9753.0 207.0 15.Juni2027 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.817.669,04 3.0 10002.0 173.0 15.Jan.2027 485.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.817.949,96 3.0 10170.0 150.0 20.Nov.2026 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.816.193,73 3.0 10130.0 349.0 15.Feb.2029 488.0
FANG DIAMONDBACK ENERGY INC Energie 1.814.990,14 3.0 9767.0 160.0 01.Dez.2026 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.815.399,08 3.0 9606.0 181.0 01.Feb.2027 190.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.814.601,65 3.0 9755.0 404.0 17.Sept.2029 420.0
ADBE ADOBE INC Technologie 1.813.569,80 3.0 10115.0 354.0 04.Apr.2029 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.812.774,18 3.0 10010.0 306.0 01.Okt.2028 500.0
EQIX EQUINIX INC Technologie 1.812.834,20 3.0 9702.0 158.0 18.Nov.2026 290.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.811.380,82 3.0 10123.0 364.0 21.Mai2029 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.809.118,61 3.0 9975.0 72.0 16.Dez.2025 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.805.729,42 3.0 9869.0 209.0 13.Juli2027 440.0
IR INGERSOLL RAND INC Produktionsmittel 1.805.730,90 3.0 10126.0 371.0 15.Juni2029 518.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.806.046,23 3.0 9859.0 141.0 06.Okt.2026 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.804.988,99 3.0 10080.0 408.0 25.Nov.2029 487.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 1.803.604,27 3.0 10180.0 367.0 01.Juni2029 525.0
WDAY WORKDAY INC Technologie 1.802.811,75 3.0 9600.0 361.0 01.Apr.2029 370.0
EXC EXELON CORPORATION Elektro- 1.800.831,37 3.0 9871.0 100.0 15.Apr.2026 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.801.290,28 3.0 10112.0 434.0 01.März2030 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.800.079,31 3.0 9785.0 273.0 01.Apr.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.800.465,28 3.0 10050.0 188.0 12.März2027 490.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.799.775,63 3.0 9129.0 302.0 11.Juni2028 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.797.255,41 3.0 10585.0 277.0 13.Juni2028 795.0
DOC HEALTHPEAK OP LLC REITS 1.794.897,17 3.0 9816.0 126.0 15.Juli2026 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.795.170,41 3.0 10022.0 360.0 13.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 1.793.123,29 3.0 9761.0 399.0 01.Okt.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.791.532,96 3.0 9730.0 265.0 17.Jan.2028 354.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.790.741,81 3.0 10236.0 266.0 01.März2028 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.788.730,44 3.0 10109.0 163.0 11.Dez.2026 526.0
PSX PHILLIPS 66 CO Energie 1.788.053,21 3.0 10070.0 244.0 01.Dez.2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.787.224,91 3.0 10199.0 233.0 01.Nov.2027 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.786.008,61 3.0 9927.0 77.0 15.Jan.2026 355.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.784.759,73 3.0 9991.0 333.0 15.Jan.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.783.662,54 3.0 10097.0 422.0 09.Jan.2030 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.783.225,03 3.0 9973.0 147.0 18.Okt.2027 451.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.782.041,63 3.0 9716.0 314.0 21.Sept.2028 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.781.512,52 3.0 9813.0 274.0 18.Feb.2028 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.780.817,57 3.0 10002.0 276.0 01.Apr.2028 488.0
KEY KEYCORP MTN Bankwesen 1.779.742,41 3.0 9009.0 416.0 01.Okt.2029 255.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.778.222,04 3.0 9964.0 420.0 15.Jan.2030 470.0
DUK DUKE ENERGY CORP Elektro- 1.777.494,70 3.0 9658.0 226.0 15.Aug.2027 315.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.776.834,33 3.0 9684.0 354.0 21.März2029 380.0
ROP ROPER TECHNOLOGIES INC Technologie 1.773.853,02 3.0 9851.0 314.0 15.Sept.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.770.902,90 3.0 10009.0 86.0 06.Feb.2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.769.410,84 3.0 9951.0 218.0 15.Juli2027 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.769.438,82 3.0 10218.0 317.0 11.Sept.2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.768.800,07 3.0 10075.0 433.0 15.März2030 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.767.763,21 3.0 9528.0 157.0 02.Nov.2026 140.0
WSTP WESTPAC BANKING CORP Bankwesen 1.768.371,56 3.0 9165.0 444.0 16.Jan.2030 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.766.444,27 3.0 9775.0 64.0 13.Nov.2025 80.0
O REALTY INCOME CORPORATION REITS 1.765.531,91 3.0 10006.0 49.0 01.Nov.2025 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.765.678,01 3.0 9965.0 117.0 15.Juni2027 439.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.764.607,62 3.0 9990.0 7.0 14.Apr.2025 355.0
NTRCN NUTRIEN LTD Basic Industry 1.764.815,96 3.0 9776.0 354.0 01.Apr.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.764.048,60 3.0 9356.0 301.0 15.Juni2028 300.0
LKQ LKQ CORP Zyklische Konsumgüter 1.764.155,73 3.0 10229.0 287.0 15.Juni2028 575.0
MU MICRON TECHNOLOGY INC Technologie 1.764.210,92 3.0 9841.0 427.0 15.Feb.2030 466.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.764.369,38 3.0 9923.0 403.0 17.Okt.2029 449.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.763.198,21 3.0 9804.0 187.0 27.Feb.2027 325.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.763.675,06 3.0 9975.0 12.0 01.Mai2025 270.0
MPLX MPLX LP Energie 1.760.220,15 3.0 9875.0 242.0 01.Dez.2027 425.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.758.991,21 3.0 10053.0 269.0 28.März2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.754.413,39 3.0 9589.0 182.0 09.Feb.2027 220.0
OKE ONEOK INC Energie 1.754.672,04 3.0 9919.0 296.0 15.Juli2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.754.683,25 3.0 9816.0 188.0 14.Apr.2027 359.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.753.943,84 3.0 9485.0 230.0 20.Aug.2027 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.754.006,96 3.0 9230.0 275.0 16.Feb.2028 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.752.982,69 3.0 10238.0 353.0 19.Apr.2029 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.750.927,74 3.0 9699.0 97.0 15.März2026 150.0
CNP CENTERPOINT ENERGY INC Elektro- 1.750.661,70 3.0 10168.0 366.0 01.Juni2029 540.0
OVV OVINTIV INC Energie 1.749.817,87 3.0 10010.0 16.0 15.Mai2025 565.0
EVRG EVERGY INC Elektro- 1.749.889,81 3.0 9183.0 413.0 15.Sept.2029 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.748.925,51 3.0 9953.0 20.0 25.Mai2026 223.0
CSX CSX CORP Transport 1.747.929,29 3.0 9740.0 204.0 01.Juni2027 325.0
QRVO QORVO INC Technologie 1.747.359,76 3.0 9522.0 353.0 15.Okt.2029 438.0
AVGO BROADCOM INC Technologie 1.743.628,37 3.0 9869.0 269.0 15.Feb.2028 415.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.744.005,90 3.0 10169.0 233.0 24.Okt.2027 530.0
HAS HASBRO INC Consumer Non-Cyclical 1.741.966,64 3.0 9775.0 156.0 19.Nov.2026 355.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.740.422,48 3.0 9825.0 402.0 11.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.738.068,79 3.0 9599.0 123.0 22.Juni2026 125.0
VMW VMWARE LLC Technologie 1.736.658,74 3.0 9996.0 16.0 15.Mai2025 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.733.151,99 3.0 10027.0 265.0 10.Feb.2028 465.0
EQIX EQUINIX INC Technologie 1.733.256,02 3.0 9819.0 49.0 15.Sept.2025 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.733.402,72 3.0 10105.0 418.0 15.Jan.2030 520.0
OKE ONEOK INC Energie 1.733.422,31 3.0 9790.0 356.0 15.März2029 435.0
MMM 3M CO MTN Produktionsmittel 1.732.414,67 3.0 9529.0 360.0 01.März2029 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.732.035,62 3.0 9637.0 145.0 16.Sept.2026 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.730.526,11 3.0 9970.0 282.0 15.Mai2028 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.730.546,02 3.0 10322.0 319.0 15.Nov.2028 580.0
UNP UNION PACIFIC CORPORATION Transport 1.729.686,47 3.0 10021.0 86.0 21.Feb.2026 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.728.077,41 3.0 9394.0 402.0 23.Aug.2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.727.510,92 3.0 10090.0 242.0 21.Nov.2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.726.252,63 3.0 10169.0 125.0 13.Juli2026 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.726.488,13 3.0 10003.0 437.0 15.März2030 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.725.106,96 3.0 9698.0 204.0 19.Mai2027 315.0
SNPS SYNOPSYS INC Technologie 1.724.059,97 3.0 10022.0 279.0 01.Apr.2028 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.723.685,70 3.0 9883.0 80.0 15.Jan.2026 363.0
SRE SEMPRA Erdgas 1.722.698,93 3.0 9649.0 209.0 15.Juni2027 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.718.342,15 3.0 10036.0 394.0 15.Aug.2029 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.717.630,05 3.0 9976.0 224.0 14.Aug.2027 415.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.715.867,16 3.0 9971.0 55.0 01.Nov.2025 415.0
WY WEYERHAEUSER COMPANY Basic Industry 1.714.963,41 3.0 9635.0 409.0 15.Nov.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.715.005,21 3.0 9994.0 91.0 13.März2026 445.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.713.715,50 3.0 10030.0 349.0 08.Feb.2029 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.711.989,63 3.0 9985.0 8.0 15.Apr.2025 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.711.246,27 3.0 9671.0 245.0 15.Nov.2027 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.711.614,69 3.0 10174.0 313.0 08.Sept.2028 510.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.709.465,83 3.0 9824.0 349.0 26.Feb.2029 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.708.701,78 3.0 10046.0 56.0 14.Nov.2025 540.0
MCO MOODYS CORPORATION Technologie 1.708.159,20 3.0 9998.0 2.0 24.März2025 375.0
TXN TEXAS INSTRUMENTS INC Technologie 1.708.411,48 3.0 9103.0 415.0 04.Sept.2029 225.0
AGR AVANGRID INC Elektro- 1.704.679,02 3.0 9573.0 375.0 01.Juni2029 380.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 1.703.290,19 3.0 10019.0 191.0 12.Apr.2028 487.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.701.815,61 3.0 9992.0 38.0 11.Aug.2026 472.0
TACHEM BAXALTA INC Consumer Non-Cyclical 1.702.440,78 3.0 9985.0 26.0 23.Juni2025 400.0
ORCL ORACLE CORPORATION Technologie 1.701.234,93 3.0 9961.0 283.0 06.Mai2028 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.700.755,31 3.0 9740.0 157.0 15.Nov.2026 265.0
LIN LINDE INC Basic Industry 1.699.418,79 3.0 9901.0 83.0 30.Jan.2026 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.698.449,83 3.0 9974.0 273.0 13.Apr.2028 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.698.124,37 3.0 9265.0 405.0 15.Aug.2029 270.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.697.721,09 3.0 9174.0 412.0 15.Sept.2029 295.0
PFE PFIZER INC Consumer Non-Cyclical 1.696.782,60 3.0 9933.0 19.0 28.Mai2025 80.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.695.850,84 3.0 9610.0 357.0 19.März2029 388.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.694.773,56 3.0 9917.0 407.0 15.Jan.2030 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.693.822,82 3.0 10067.0 308.0 14.Aug.2028 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.692.674,42 3.0 9704.0 136.0 15.Aug.2026 260.0
WELL WELLTOWER OP LLC REITS 1.692.702,43 3.0 9246.0 436.0 15.Jan.2030 310.0
MPLX MPLX LP Energie 1.693.004,47 3.0 9974.0 344.0 15.Feb.2029 480.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.692.298,44 3.0 9697.0 216.0 15.Juli2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.689.822,88 3.0 9626.0 234.0 14.Sept.2027 280.0
EFX EQUIFAX INC Technologie 1.689.943,27 3.0 10090.0 286.0 01.Juni2028 510.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.687.480,64 3.0 9158.0 425.0 15.Nov.2029 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.685.247,72 3.0 9795.0 188.0 15.März2027 365.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.685.334,73 3.0 9717.0 100.0 01.Apr.2026 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.684.506,24 3.0 10348.0 328.0 15.Dez.2028 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.683.855,13 3.0 9906.0 364.0 23.Mai2029 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.684.205,43 3.0 9536.0 175.0 08.Jan.2027 170.0
CMCSA COMCAST CORPORATION Kommunikation 1.683.110,84 3.0 9708.0 283.0 01.Mai2028 355.0
VTR VENTAS REALTY LP REITS 1.683.498,59 3.0 9797.0 269.0 01.März2028 400.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.683.528,11 3.0 10191.0 347.0 11.März2029 650.0
CVX CHEVRON USA INC Energie 1.682.367,89 3.0 9259.0 233.0 12.Aug.2027 102.0
EFX EQUIFAX INC Technologie 1.682.270,68 2.0 10095.0 247.0 15.Dez.2027 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.680.818,75 2.0 9134.0 438.0 15.Jan.2030 290.0
ORIX ORIX CORPORATION Financial Other 1.679.915,64 2.0 9930.0 401.0 10.Sept.2029 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.679.951,46 2.0 9844.0 201.0 15.Mai2027 370.0
WSTP WESTPAC BANKING CORP Bankwesen 1.678.934,82 2.0 9809.0 189.0 08.März2027 335.0
BMO BANK OF MONTREAL MTN Bankwesen 1.679.228,59 2.0 10020.0 230.0 14.Sept.2027 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.679.363,21 2.0 9703.0 187.0 22.März2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.679.498,00 2.0 9660.0 174.0 15.Jan.2027 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.677.686,49 2.0 10269.0 244.0 15.Dez.2027 585.0
USB US BANCORP MTN Bankwesen 1.676.892,31 2.0 9741.0 130.0 22.Juli2026 238.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.677.133,19 2.0 9993.0 280.0 04.Apr.2028 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.676.494,38 2.0 9815.0 326.0 15.Nov.2028 395.0
UNP UNION PACIFIC CORPORATION Transport 1.676.521,74 2.0 9701.0 357.0 01.März2029 370.0
HCA HCA INC Consumer Non-Cyclical 1.673.087,65 2.0 9685.0 189.0 15.März2027 313.0
AEE AMEREN CORPORATION Elektro- 1.672.142,08 2.0 10047.0 341.0 15.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.669.802,18 2.0 9946.0 36.0 30.Juli2025 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.669.911,99 2.0 9837.0 187.0 01.Apr.2027 350.0
NGGLN NATIONAL GRID PLC Elektro- 1.669.148,35 2.0 10218.0 287.0 12.Juni2028 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.668.421,65 2.0 9843.0 49.0 18.Sept.2025 113.0
EFX EQUIFAX INC Technologie 1.668.493,49 2.0 9957.0 399.0 15.Sept.2029 480.0
OVV OVINTIV INC Energie 1.667.643,32 2.0 10197.0 279.0 15.Mai2028 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.666.792,35 2.0 9978.0 19.0 26.Mai2025 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.666.934,72 2.0 9959.0 28.0 01.Juli2025 330.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.666.293,37 2.0 9982.0 262.0 23.Feb.2028 460.0
ROP ROPER TECHNOLOGIES INC Technologie 1.660.513,88 2.0 9259.0 412.0 15.Sept.2029 295.0
MU MICRON TECHNOLOGY INC Technologie 1.659.402,17 2.0 10118.0 337.0 06.Feb.2029 533.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.658.071,54 2.0 9916.0 342.0 19.März2029 515.0
ET ENERGY TRANSFER LP Energie 1.658.211,82 2.0 9804.0 228.0 01.Okt.2027 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.658.495,69 2.0 10161.0 314.0 08.Sept.2028 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.657.713,98 2.0 9746.0 178.0 10.Feb.2027 320.0
MPC MARATHON PETROLEUM CORP Energie 1.656.321,65 2.0 10060.0 148.0 15.Dez.2026 513.0
SNX TD SYNNEX CORP Technologie 1.656.366,60 2.0 9572.0 136.0 09.Aug.2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.656.014,48 2.0 9481.0 399.0 15.Aug.2029 338.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.654.735,79 2.0 10115.0 184.0 14.März2028 555.0
MA MASTERCARD INC Technologie 1.652.663,76 2.0 9944.0 261.0 15.Jan.2028 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.652.836,28 2.0 10248.0 251.0 09.Jan.2028 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.650.341,66 2.0 9254.0 285.0 24.März2028 200.0
CTRA COTERRA ENERGY INC Energie 1.650.440,76 2.0 9809.0 197.0 15.Mai2027 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.648.181,02 2.0 9258.0 403.0 15.Aug.2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.647.519,39 2.0 10051.0 74.0 24.Dez.2025 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.646.597,01 2.0 9040.0 417.0 06.Sept.2029 213.0
D VIRGINIA ELEC & POWER CO Elektro- 1.645.871,45 2.0 9794.0 184.0 15.März2027 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.645.198,64 2.0 10116.0 210.0 03.Juli2027 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.643.374,72 2.0 9557.0 181.0 02.Feb.2027 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.643.532,18 2.0 10045.0 117.0 08.Juni2026 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.643.569,44 2.0 9891.0 395.0 14.Aug.2029 420.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.641.786,47 2.0 9756.0 227.0 01.Sept.2027 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.640.672,20 2.0 10130.0 298.0 15.Juli2028 525.0
O REALTY INCOME CORPORATION REITS 1.640.743,10 2.0 9928.0 140.0 15.Okt.2026 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.639.991,92 2.0 9814.0 227.0 12.Aug.2027 360.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.640.064,09 2.0 10013.0 15.0 13.Mai2025 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.640.528,55 2.0 10149.0 271.0 01.Apr.2028 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.638.658,63 2.0 9965.0 12.0 01.Mai2025 150.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.637.866,98 2.0 9860.0 166.0 12.Jan.2027 365.0
MAA MID-AMERICA APARTMENTS LP REITS 1.636.743,65 2.0 9783.0 202.0 01.Juni2027 360.0
EMACN EMERA US FINANCE LP Elektro- 1.635.194,18 2.0 9849.0 117.0 15.Juni2026 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.634.002,49 2.0 9590.0 158.0 22.Nov.2027 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.633.250,37 2.0 9993.0 4.0 02.Apr.2025 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.633.353,55 2.0 9966.0 153.0 15.Dez.2026 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.633.494,98 2.0 9995.0 26.0 17.Juli2025 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.632.547,40 2.0 9999.0 20.0 13.Juni2025 488.0
SPG SIMON PROPERTY GROUP LP REITS 1.632.902,75 2.0 9799.0 158.0 30.Nov.2026 325.0
JBL JABIL INC Technologie 1.631.310,27 2.0 9894.0 200.0 15.Mai2027 425.0
SPG SIMON PROPERTY GROUP LP REITS 1.631.420,76 2.0 9698.0 248.0 01.Dez.2027 338.0
VMW VMWARE LLC Technologie 1.631.772,00 2.0 9074.0 324.0 15.Aug.2028 180.0
EOG EOG RESOURCES INC Energie 1.630.905,88 2.0 9964.0 72.0 15.Jan.2026 415.0
SO SOUTHERN COMPANY (THE) Elektro- 1.631.079,79 2.0 10069.0 288.0 15.Juni2028 485.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.629.196,53 2.0 10088.0 348.0 21.März2029 520.0
DELL DELL INTERNATIONAL LLC Technologie 1.629.716,80 2.0 9731.0 431.0 01.Feb.2030 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.628.328,66 2.0 9792.0 326.0 15.Nov.2028 400.0
DUK DUKE ENERGY CORP Elektro- 1.628.404,53 2.0 10016.0 339.0 05.Jan.2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.627.047,92 2.0 10245.0 233.0 01.Nov.2027 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.625.769,29 2.0 10222.0 367.0 15.Juni2029 515.0
UPS UNITED PARCEL SERVICE INC Transport 1.625.350,54 2.0 9586.0 363.0 15.März2029 340.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.624.726,43 2.0 9734.0 208.0 12.Juni2027 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.623.177,64 2.0 9993.0 7.0 14.Apr.2025 340.0
ADI ANALOG DEVICES INC Technologie 1.622.560,15 2.0 9088.0 334.0 01.Okt.2028 170.0
KEY KEYCORP MTN Bankwesen 1.621.902,23 2.0 9496.0 196.0 06.Apr.2027 225.0
PYPL PAYPAL HOLDINGS INC Technologie 1.620.057,14 2.0 9945.0 20.0 01.Juni2025 165.0
PEP PEPSICO INC Consumer Non-Cyclical 1.619.121,12 2.0 10012.0 83.0 13.Feb.2026 455.0
EQT EQT CORP Energie 1.618.548,74 2.0 10735.0 400.0 01.Feb.2030 700.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.617.899,57 2.0 9977.0 352.0 15.Feb.2029 450.0
STT STATE STREET CORP Bankwesen 1.614.805,20 2.0 9061.0 449.0 24.Jan.2030 240.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.614.220,80 2.0 9693.0 144.0 15.Sept.2026 225.0
WSTP WESTPAC BANKING CORP Bankwesen 1.613.115,67 2.0 10088.0 102.0 16.Apr.2026 520.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.613.414,55 2.0 9931.0 179.0 15.März2027 440.0
EXR EXTRA SPACE STORAGE LP REITS 1.612.117,29 2.0 10238.0 268.0 01.Apr.2028 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.609.105,57 2.0 10073.0 134.0 14.Aug.2026 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.607.568,47 2.0 10025.0 348.0 08.Feb.2029 487.0
ELV ELEVANCE HEALTH INC Versicherung 1.607.514,14 2.0 10139.0 371.0 15.Juni2029 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.606.219,22 2.0 9990.0 17.0 21.Mai2025 385.0
SPGI S&P GLOBAL INC Technologie 1.606.433,73 2.0 10073.0 297.0 01.Aug.2028 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.605.468,87 2.0 8933.0 449.0 04.Feb.2030 255.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.603.922,75 2.0 9959.0 48.0 15.Sept.2025 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.603.938,46 2.0 10457.0 313.0 01.Nov.2028 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.602.105,29 2.0 9755.0 183.0 02.März2027 320.0
INTNED ING GROEP NV FXD-FRN Bankwesen 1.600.443,23 2.0 10003.0 278.0 25.März2029 486.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.598.726,09 2.0 9952.0 242.0 01.Nov.2027 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.597.221,75 2.0 9803.0 154.0 15.Nov.2026 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.596.213,66 2.0 10018.0 24.0 12.Juni2026 581.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.595.799,41 2.0 9097.0 338.0 15.Okt.2028 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.594.789,20 2.0 10006.0 86.0 05.Feb.2026 470.0
NTRCN NUTRIEN LTD Basic Industry 1.595.071,18 2.0 10058.0 269.0 27.März2028 490.0
ETR ENTERGY CORPORATION Elektro- 1.595.195,99 2.0 9761.0 139.0 01.Sept.2026 295.0
WELL WELLTOWER OP LLC REITS 1.595.402,13 2.0 9965.0 88.0 01.Apr.2026 425.0
DTE DTE ENERGY COMPANY Elektro- 1.594.472,04 2.0 9928.0 20.0 01.Juni2025 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.593.505,04 2.0 10175.0 227.0 13.Sept.2028 541.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.593.908,21 2.0 9803.0 134.0 15.Aug.2026 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.593.380,00 2.0 9942.0 180.0 06.Apr.2027 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.591.827,66 2.0 9773.0 273.0 01.Apr.2028 380.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.589.730,99 2.0 9330.0 289.0 15.Apr.2028 245.0
FI FISERV INC Technologie 1.588.719,94 2.0 10177.0 307.0 21.Aug.2028 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.586.056,13 2.0 9985.0 77.0 15.Feb.2026 440.0
FI FISERV INC Technologie 1.586.323,07 2.0 10080.0 183.0 15.März2027 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.585.195,38 2.0 9907.0 180.0 01.Apr.2027 450.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.582.784,65 2.0 9771.0 135.0 18.Aug.2026 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.581.491,17 2.0 8955.0 362.0 10.Feb.2029 290.0
STT STATE STREET CORP Bankwesen 1.581.645,48 2.0 9962.0 41.0 18.Aug.2025 355.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 1.581.026,00 2.0 10115.0 123.0 02.Juli2027 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.579.375,43 2.0 10136.0 195.0 20.Mai2027 570.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.579.521,35 2.0 10111.0 348.0 15.Feb.2029 513.0
TXN TEXAS INSTRUMENTS INC Technologie 1.577.029,78 2.0 10067.0 266.0 15.Feb.2028 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.576.049,96 2.0 9155.0 283.0 01.März2028 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.575.404,90 2.0 9718.0 195.0 15.Apr.2027 288.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.573.021,53 2.0 9995.0 139.0 28.Aug.2026 433.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.571.711,41 2.0 9904.0 113.0 15.Juni2026 413.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 1.570.865,82 2.0 9793.0 141.0 23.Sept.2026 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.571.123,04 2.0 10034.0 78.0 15.März2026 555.0
D DOMINION ENERGY INC Elektro- 1.569.970,02 2.0 9968.0 49.0 01.Okt.2025 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.567.925,25 2.0 9934.0 286.0 15.Mai2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.567.821,45 2.0 8867.0 456.0 13.Feb.2030 215.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.566.826,65 2.0 10274.0 236.0 15.Nov.2027 585.0
AMAT APPLIED MATERIALS INC Technologie 1.564.592,44 2.0 10102.0 374.0 15.Juni2029 480.0
VLTO VERALTO CORP Produktionsmittel 1.564.265,10 2.0 10191.0 318.0 18.Sept.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.563.111,11 2.0 10030.0 368.0 01.Juni2029 515.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.562.214,10 2.0 9839.0 112.0 20.Mai2026 340.0
ALLY ALLY FINANCIAL INC Bankwesen 1.561.465,78 2.0 8995.0 339.0 02.Nov.2028 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.561.539,12 2.0 9713.0 272.0 01.März2028 350.0
FTNT FORTINET INC Technologie 1.560.956,15 2.0 9641.0 97.0 15.März2026 100.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.558.290,59 2.0 9392.0 353.0 15.Jan.2029 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.555.850,19 2.0 9704.0 242.0 03.Nov.2028 382.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.556.215,32 2.0 10106.0 208.0 11.Juni2027 490.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.556.257,02 2.0 10235.0 385.0 01.Aug.2029 545.0
BA BOEING CO Produktionsmittel 1.554.642,34 2.0 9026.0 443.0 01.Feb.2030 295.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.554.051,35 2.0 9164.0 427.0 01.Dez.2029 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.553.446,14 2.0 9996.0 4.0 01.Apr.2025 325.0
BWP BOARDWALK PIPELINES LP Energie 1.552.449,64 2.0 10104.0 94.0 01.Juni2026 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.552.828,96 2.0 9970.0 250.0 15.Dez.2027 460.0
SO GEORGIA POWER COMPANY Elektro- 1.551.944,03 2.0 10019.0 281.0 16.Mai2028 465.0
OKE ONEOK INC Energie 1.552.242,26 2.0 9391.0 404.0 01.Sept.2029 340.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.552.279,03 2.0 9986.0 18.0 23.Mai2025 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.551.074,86 2.0 9984.0 237.0 15.Okt.2027 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.551.556,32 2.0 9791.0 191.0 07.Apr.2027 345.0
VTR VENTAS REALTY LP REITS 1.550.514,92 2.0 9830.0 340.0 15.Jan.2029 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.549.820,72 2.0 9306.0 409.0 15.Sept.2029 325.0
VLO VALERO ENERGY CORPORATION Energie 1.549.395,87 2.0 10035.0 427.0 15.Feb.2030 515.0
FDX FEDEX CORP Transport 1.546.311,07 2.0 9858.0 98.0 01.Apr.2026 325.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.545.006,69 2.0 10029.0 176.0 28.Jan.2028 497.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.544.887,44 2.0 10108.0 380.0 15.Juli2029 510.0
V VISA INC Technologie 1.543.859,71 2.0 9635.0 235.0 15.Sept.2027 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.544.099,42 2.0 10030.0 189.0 15.Apr.2027 460.0
EXE EXPAND ENERGY CORP Energie 1.543.257,13 2.0 9951.0 184.0 01.Feb.2029 538.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.542.528,60 2.0 9091.0 431.0 01.Dez.2029 250.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.541.449,46 2.0 9967.0 222.0 12.Aug.2027 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.540.526,67 2.0 9946.0 266.0 26.Jan.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.540.571,49 2.0 9573.0 121.0 15.Juni2026 100.0
BMO BANK OF MONTREAL MTN Bankwesen 1.540.718,57 2.0 10151.0 205.0 04.Juni2027 537.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 1.539.325,50 2.0 10064.0 92.0 27.Feb.2026 505.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.536.003,82 2.0 9301.0 237.0 02.Sept.2027 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.536.006,94 2.0 9629.0 191.0 17.März2027 263.0
CVX CHEVRON USA INC Energie 1.533.619,75 2.0 10028.0 445.0 15.Apr.2030 469.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.533.633,60 2.0 9674.0 195.0 15.Apr.2027 295.0
CVX CHEVRON USA INC Energie 1.532.904,57 2.0 9899.0 256.0 15.Jan.2028 385.0
CVX CHEVRON USA INC Energie 1.533.187,32 2.0 10026.0 270.0 26.Feb.2028 447.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.532.408,62 2.0 9546.0 167.0 15.Dez.2026 263.0
NI NISOURCE INC Erdgas 1.531.822,48 2.0 9242.0 409.0 01.Sept.2029 295.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.531.956,96 2.0 10175.0 354.0 15.März2029 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.530.857,23 2.0 9443.0 190.0 08.März2027 230.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.531.446,07 2.0 9475.0 153.0 15.Okt.2026 88.0
EQIX EQUINIX INC Technologie 1.529.459,57 2.0 9884.0 32.0 15.Juli2025 125.0
OKE ONEOK INC Energie 1.526.211,55 2.0 9763.0 400.0 15.Okt.2029 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.524.118,63 2.0 9995.0 218.0 01.Aug.2027 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.524.365,42 2.0 9527.0 159.0 09.Nov.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.524.479,05 2.0 10111.0 186.0 05.März2027 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.523.550,05 2.0 10106.0 217.0 16.Juli2027 490.0
ES EVERSOURCE ENERGY Elektro- 1.522.012,41 2.0 9988.0 210.0 01.Juli2027 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.519.398,36 2.0 9968.0 404.0 01.Nov.2029 465.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.519.446,61 2.0 9839.0 129.0 21.Juli2026 375.0
KR KROGER CO Consumer Non-Cyclical 1.519.992,65 2.0 9954.0 338.0 15.Jan.2029 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.519.374,39 2.0 10115.0 348.0 15.Feb.2029 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.516.183,87 2.0 9003.0 453.0 15.Feb.2030 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.516.249,38 2.0 9726.0 154.0 01.Nov.2026 265.0
TXN TEXAS INSTRUMENTS INC Technologie 1.515.422,82 2.0 10052.0 349.0 08.Feb.2029 460.0
MMM 3M CO MTN Produktionsmittel 1.515.797,74 2.0 9713.0 318.0 14.Sept.2028 363.0
SW WRKCO INC Basic Industry 1.515.104,21 2.0 9997.0 351.0 15.März2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.515.112,11 2.0 10038.0 86.0 27.Feb.2026 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.513.434,28 2.0 10433.0 222.0 16.Sept.2027 775.0
GXO GXO LOGISTICS INC Transport 1.512.801,60 2.0 10276.0 353.0 06.Mai2029 625.0
PEP PEPSICO INC Consumer Non-Cyclical 1.512.512,67 2.0 10054.0 285.0 15.Mai2028 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.511.914,94 2.0 9860.0 85.0 02.Feb.2026 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.509.161,02 2.0 10225.0 377.0 06.Juli2029 561.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.507.520,36 2.0 9794.0 83.0 22.Jan.2026 175.0
BMO BANK OF MONTREAL MTN Bankwesen 1.505.877,15 2.0 10065.0 50.0 25.Sept.2025 592.0
ADI ANALOG DEVICES INC Technologie 1.502.570,98 2.0 9844.0 158.0 05.Dez.2026 350.0
ALB ALBEMARLE CORP Basic Industry 1.500.137,08 2.0 9896.0 203.0 01.Juni2027 465.0
EIX EDISON INTERNATIONAL Elektro- 1.499.220,35 2.0 10016.0 199.0 15.Juni2027 575.0
PYPL PAYPAL HOLDINGS INC Technologie 1.499.379,07 2.0 9873.0 204.0 01.Juni2027 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.498.835,13 2.0 9681.0 90.0 15.Feb.2026 88.0
HUM HUMANA INC Versicherung 1.496.968,30 2.0 9832.0 183.0 15.März2027 395.0
CI CIGNA GROUP Consumer Non-Cyclical 1.497.169,18 2.0 9975.0 59.0 15.Nov.2025 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.496.003,58 2.0 10115.0 429.0 28.Feb.2030 500.0
DIS WALT DISNEY CO Kommunikation 1.496.086,90 2.0 9861.0 189.0 23.März2027 370.0
CCI CROWN CASTLE INC Kommunikation 1.496.295,56 2.0 9953.0 313.0 01.Sept.2028 480.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.495.170,24 2.0 9981.0 77.0 30.Jan.2026 450.0
WMT WALMART INC Zyklische Konsumgüter 1.493.865,53 2.0 9979.0 27.0 26.Juni2025 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.493.211,91 2.0 10095.0 356.0 27.Feb.2029 485.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 1.493.773,45 2.0 9899.0 68.0 01.Dez.2025 313.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.493.101,61 2.0 9628.0 234.0 12.Sept.2027 300.0
ALLY ALLY FINANCIAL INC Bankwesen 1.491.651,56 2.0 10001.0 3.0 30.März2025 463.0
DOC HEALTHPEAK OP LLC REITS 1.490.139,51 2.0 9174.0 437.0 15.Jan.2030 300.0
PNC PNC BANK NA Bankwesen 1.490.247,87 2.0 9118.0 420.0 22.Okt.2029 270.0
EXC EXELON CORPORATION Elektro- 1.489.207,28 2.0 9637.0 190.0 15.März2027 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.489.236,72 2.0 10350.0 311.0 15.Okt.2028 588.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.487.182,29 2.0 9684.0 93.0 02.März2026 105.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.487.271,90 2.0 10114.0 370.0 07.Juni2029 508.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.486.530,50 2.0 10021.0 29.0 03.Juli2025 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.485.996,05 2.0 9445.0 185.0 15.Feb.2027 213.0
DOC HEALTHPEAK OP LLC REITS 1.486.183,22 2.0 9466.0 390.0 15.Juli2029 350.0
ENBCN ENBRIDGE INC Energie 1.486.263,30 2.0 9778.0 213.0 15.Juli2027 370.0
TXN TEXAS INSTRUMENTS INC Technologie 1.486.337,80 2.0 9545.0 146.0 15.Sept.2026 113.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.485.081,08 2.0 9362.0 216.0 22.Juni2027 230.0
WMT WALMART INC Zyklische Konsumgüter 1.483.114,67 2.0 9944.0 231.0 09.Sept.2027 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.482.541,66 2.0 9692.0 329.0 15.Nov.2028 370.0
EQIX EQUINIX INC Technologie 1.482.713,05 2.0 9641.0 112.0 15.Mai2026 145.0
MMM 3M CO Produktionsmittel 1.481.731,05 2.0 9594.0 239.0 15.Okt.2027 288.0
CMA COMERICA INCORPORATED Bankwesen 1.481.979,81 2.0 9571.0 349.0 01.Feb.2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.480.968,59 2.0 10013.0 350.0 31.Jan.2029 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.479.777,72 2.0 10205.0 165.0 15.Jan.2027 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.479.972,71 2.0 10016.0 133.0 07.Aug.2026 455.0
BMO BANK OF MONTREAL MTN Bankwesen 1.480.268,39 2.0 9668.0 189.0 08.März2027 265.0
AON AON NORTH AMERICA INC Versicherung 1.479.139,50 2.0 10072.0 179.0 01.März2027 513.0
O REALTY INCOME CORPORATION REITS 1.479.224,54 2.0 9672.0 263.0 15.Jan.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.478.432,22 2.0 10032.0 421.0 31.Jan.2030 500.0
EXR EXTRA SPACE STORAGE LP REITS 1.478.125,39 2.0 9852.0 120.0 01.Juli2026 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.474.322,47 2.0 10145.0 379.0 15.Aug.2029 635.0
O REALTY INCOME CORPORATION REITS 1.474.165,36 2.0 10022.0 100.0 01.Juni2026 488.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.474.264,54 2.0 9822.0 110.0 15.Mai2026 310.0
NEM NEWMONT CORPORATION Basic Industry 1.472.760,97 2.0 9221.0 411.0 01.Okt.2029 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.471.703,98 2.0 9839.0 158.0 06.Dez.2026 370.0
ORIX ORIX CORPORATION Financial Other 1.471.318,79 2.0 10071.0 233.0 13.Sept.2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.471.400,24 2.0 10025.0 171.0 08.Jan.2027 450.0
NI NISOURCE INC Erdgas 1.469.130,36 2.0 10127.0 375.0 01.Juli2029 520.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.469.162,02 2.0 9645.0 117.0 01.Juni2026 155.0
ROP ROPER TECHNOLOGIES INC Technologie 1.469.464,40 2.0 9241.0 241.0 15.Sept.2027 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.468.344,03 2.0 9952.0 202.0 01.Juni2027 470.0
EQIX EQUINIX INC Technologie 1.468.753,86 2.0 9121.0 287.0 15.März2028 155.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.466.605,18 2.0 9423.0 427.0 15.Jan.2030 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.465.709,44 2.0 9889.0 80.0 15.Jan.2026 315.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.465.763,76 2.0 9825.0 130.0 01.Aug.2026 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.464.217,80 2.0 9692.0 261.0 15.Jan.2028 360.0
ENBCN ENBRIDGE INC Energie 1.464.295,16 2.0 10183.0 149.0 15.Nov.2026 590.0
CNA CNA FINANCIAL CORP Versicherung 1.464.471,47 2.0 9975.0 81.0 01.März2026 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 1.462.556,05 2.0 9933.0 237.0 18.Okt.2028 452.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.461.688,95 2.0 9976.0 40.0 15.Aug.2025 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.461.908,03 2.0 9877.0 38.0 05.Aug.2025 120.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.460.298,56 2.0 9917.0 416.0 15.Dez.2029 463.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.460.638,67 2.0 9166.0 306.0 03.Juni2028 170.0
MS MORGAN STANLEY MTN Bankwesen 1.458.857,97 2.0 10026.0 82.0 28.Jan.2027 505.0
CDW CDW LLC Technologie 1.459.368,31 2.0 9325.0 339.0 15.Feb.2029 325.0
MOS MOSAIC CO/THE Basic Industry 1.458.462,63 2.0 9817.0 240.0 15.Nov.2027 405.0
SRE SEMPRA Erdgas 1.457.874,14 2.0 10054.0 127.0 01.Aug.2026 540.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.456.835,09 2.0 10067.0 385.0 01.Okt.2029 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.457.268,21 2.0 10016.0 174.0 05.Feb.2027 460.0
DFS DISCOVER BANK Bankwesen 1.456.463,62 2.0 9868.0 312.0 13.Sept.2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.455.023,14 2.0 10195.0 312.0 07.Sept.2028 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.454.500,79 2.0 9310.0 286.0 01.Apr.2028 225.0
COR CENCORA INC Consumer Non-Cyclical 1.452.279,39 2.0 9691.0 252.0 15.Dez.2027 345.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.452.668,09 2.0 9947.0 48.0 15.Sept.2025 335.0
COR CENCORA INC Consumer Non-Cyclical 1.451.693,87 2.0 9983.0 413.0 15.Dez.2029 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.449.398,81 2.0 9995.0 441.0 30.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.448.804,31 2.0 9532.0 370.0 25.Apr.2029 320.0
VNT VONTIER CORP Produktionsmittel 1.448.888,88 2.0 9673.0 100.0 01.Apr.2026 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.449.190,41 2.0 9993.0 434.0 15.März2030 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.447.514,62 2.0 9597.0 168.0 15.Dez.2026 206.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.445.381,87 2.0 10078.0 143.0 01.Okt.2026 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.445.056,46 2.0 9626.0 282.0 15.Apr.2028 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.444.049,46 2.0 9802.0 397.0 01.Sept.2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.443.411,61 2.0 9983.0 12.0 30.Apr.2025 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.443.180,36 2.0 10063.0 59.0 30.Okt.2025 545.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.443.198,86 2.0 9931.0 231.0 15.Okt.2027 463.0
DOW DOW CHEMICAL CO Basic Industry 1.442.241,54 2.0 11058.0 386.0 01.Nov.2029 738.0
EIX EDISON INTERNATIONAL Elektro- 1.442.605,47 2.0 9701.0 323.0 15.Nov.2028 525.0
SO SOUTHERN COMPANY (THE) Elektro- 1.441.971,92 2.0 10024.0 53.0 06.Okt.2025 515.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.441.280,66 2.0 10079.0 263.0 27.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.438.454,81 2.0 10132.0 274.0 19.Apr.2029 524.0
CCI CROWN CASTLE INC Kommunikation 1.437.412,08 2.0 9645.0 190.0 15.März2027 290.0
VTR VENTAS REALTY LP REITS 1.437.113,98 2.0 9160.0 437.0 15.Jan.2030 300.0
FLEX FLEX LTD Technologie 1.435.127,25 2.0 9910.0 368.0 15.Juni2029 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.434.193,78 2.0 9754.0 186.0 15.März2027 320.0
AVGO BROADCOM INC 144A Technologie 1.433.278,60 2.0 9289.0 278.0 15.Feb.2028 195.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.433.560,76 2.0 10200.0 359.0 04.Juni2029 650.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.432.363,55 2.0 9946.0 20.0 01.Juni2025 190.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.431.326,63 2.0 9814.0 227.0 01.Okt.2027 420.0
HST HOST HOTELS & RESORTS LP REITS 1.431.018,07 2.0 9235.0 426.0 15.Dez.2029 338.0
DOW DOW CHEMICAL CO Basic Industry 1.430.228,08 2.0 10021.0 323.0 30.Nov.2028 480.0
CCI CROWN CASTLE INC Kommunikation 1.427.914,82 2.0 9934.0 395.0 01.Sept.2029 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.426.532,22 2.0 9786.0 347.0 01.Feb.2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.425.403,21 2.0 10030.0 71.0 10.Dez.2025 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.425.160,31 2.0 9715.0 264.0 29.Jan.2028 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.425.165,45 2.0 10335.0 281.0 01.Sept.2028 638.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.423.852,88 2.0 9682.0 104.0 15.Apr.2026 165.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.423.961,31 2.0 8970.0 433.0 01.Dez.2029 238.0
KO COCA-COLA CO Consumer Non-Cyclical 1.423.969,77 2.0 9241.0 285.0 05.März2028 150.0
ET ENERGY TRANSFER LP Energie 1.424.103,61 2.0 9886.0 185.0 15.Apr.2027 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.422.518,77 2.0 10262.0 312.0 15.Okt.2028 555.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 1.422.546,12 2.0 10085.0 183.0 15.März2027 510.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.421.303,99 2.0 10223.0 244.0 13.Dez.2027 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.421.310,97 2.0 10129.0 395.0 01.Sept.2029 488.0
ETN EATON CORPORATION Produktionsmittel 1.421.376,92 2.0 9686.0 233.0 15.Sept.2027 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.421.673,95 2.0 10055.0 357.0 20.Apr.2029 510.0
ETR ENTERGY CORPORATION Elektro- 1.420.649,37 2.0 9146.0 307.0 15.Juni2028 190.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.421.105,06 2.0 9605.0 139.0 24.Aug.2026 250.0
XEL XCEL ENERGY INC Elektro- 1.419.426,88 2.0 9754.0 285.0 15.Juni2028 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.418.741,38 2.0 9933.0 69.0 15.Dez.2025 363.0
GOOGL ALPHABET INC Technologie 1.418.879,06 2.0 9849.0 40.0 15.Aug.2025 45.0
EXC EXELON CORPORATION Elektro- 1.417.972,76 2.0 10124.0 355.0 15.März2029 515.0
TFC TRUIST BANK Bankwesen 1.418.072,29 2.0 9839.0 110.0 15.Mai2026 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.418.126,15 2.0 10204.0 308.0 01.Okt.2028 565.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.417.294,13 2.0 9748.0 70.0 03.Dez.2025 90.0
WSTP WESTPAC BANKING CORP Bankwesen 1.417.487,12 2.0 10047.0 150.0 20.Okt.2026 460.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 1.417.515,55 2.0 9963.0 24.0 15.Juni2025 350.0
WMB WILLIAMS COMPANIES INC Energie 1.416.688,79 2.0 9973.0 46.0 15.Sept.2025 400.0
ES EVERSOURCE ENERGY Elektro- 1.415.133,40 2.0 9646.0 186.0 01.März2027 290.0
NKE NIKE INC Zyklische Konsumgüter 1.415.279,39 2.0 9995.0 2.0 27.März2025 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.415.392,33 2.0 9596.0 178.0 21.Jan.2027 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.414.140,39 2.0 9687.0 273.0 15.Feb.2028 350.0
DUK DUKE ENERGY CORP Elektro- 1.413.095,93 2.0 9447.0 382.0 15.Juni2029 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.413.269,48 2.0 10093.0 324.0 04.Dez.2028 513.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.411.727,85 2.0 9601.0 363.0 15.März2029 345.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.411.294,44 2.0 10056.0 58.0 24.Okt.2025 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.411.499,16 2.0 10041.0 375.0 30.Juni2029 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 1.411.643,92 2.0 9636.0 369.0 15.Mai2029 390.0
DUK DUKE ENERGY CORP Elektro- 1.410.551,66 2.0 9829.0 49.0 15.Sept.2025 90.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.409.752,59 2.0 9788.0 142.0 15.Sept.2026 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.409.081,64 2.0 9973.0 84.0 14.Feb.2026 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.408.902,48 2.0 9715.0 80.0 09.Jan.2026 80.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.408.975,47 2.0 10060.0 273.0 15.März2028 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.407.148,67 2.0 9955.0 212.0 01.Aug.2027 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.407.221,49 2.0 9746.0 200.0 11.Mai2027 365.0
PFE PFIZER INC Consumer Non-Cyclical 1.407.334,74 2.0 9770.0 318.0 15.Sept.2028 360.0
PWR QUANTA SERVICES INC. Industrial Other 1.406.868,77 2.0 9998.0 220.0 09.Aug.2027 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.406.899,68 2.0 9793.0 131.0 04.Aug.2026 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.405.739,93 2.0 9561.0 176.0 13.Jan.2027 190.0
ET ENERGY TRANSFER LP Energie 1.403.675,12 2.0 10042.0 437.0 01.Apr.2030 520.0
STT STATE STREET CORP Bankwesen 1.403.865,30 2.0 10002.0 270.0 28.Feb.2028 454.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.403.325,55 2.0 9231.0 242.0 14.Sept.2027 110.0
STT STATE STREET CORP Bankwesen 1.403.614,40 2.0 10000.0 434.0 28.Feb.2030 473.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.401.043,44 2.0 9619.0 366.0 07.März2029 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.401.480,18 2.0 10074.0 307.0 15.Aug.2028 495.0
UDR UDR INC REITS 1.400.607,84 2.0 9281.0 435.0 15.Jan.2030 320.0
UNP UNION PACIFIC CORPORATION Transport 1.400.627,91 2.0 9043.0 450.0 05.Feb.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.399.685,17 2.0 10051.0 347.0 07.Feb.2029 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.400.117,61 2.0 10084.0 128.0 20.Juli2026 520.0
DHI D R HORTON INC Zyklische Konsumgüter 1.399.470,65 2.0 9497.0 153.0 15.Okt.2026 130.0
DXC DXC TECHNOLOGY CO Technologie 1.397.011,92 2.0 9040.0 330.0 15.Sept.2028 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.396.236,42 2.0 10121.0 115.0 31.Mai2027 612.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.396.419,04 2.0 9617.0 231.0 01.Sept.2027 295.0
RTX RTX CORP Produktionsmittel 1.395.104,82 2.0 10365.0 336.0 15.Jan.2029 575.0
AMAT APPLIED MATERIALS INC Technologie 1.395.205,28 2.0 9973.0 48.0 01.Okt.2025 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.394.714,83 2.0 9923.0 397.0 16.Aug.2029 438.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.393.651,74 2.0 9860.0 80.0 15.Jan.2026 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.390.473,42 2.0 10077.0 270.0 01.März2028 455.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.390.702,55 2.0 9976.0 368.0 30.Mai2029 460.0
NUE NUCOR CORPORATION Basic Industry 1.390.747,72 2.0 9988.0 18.0 23.Mai2025 395.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.389.414,58 2.0 9983.0 16.0 15.Mai2025 400.0
DTE DTE ENERGY COMPANY Elektro- 1.388.227,25 2.0 9713.0 146.0 01.Okt.2026 285.0
UNP UNION PACIFIC CORPORATION Transport 1.387.640,20 2.0 9835.0 93.0 01.März2026 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.386.932,32 2.0 9780.0 170.0 15.Jan.2027 320.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.385.824,73 2.0 10029.0 265.0 10.Feb.2028 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.386.025,90 2.0 10039.0 429.0 19.Feb.2030 505.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.385.181,88 2.0 9982.0 197.0 15.Juni2027 500.0
EBAY EBAY INC Zyklische Konsumgüter 1.384.507,39 2.0 9786.0 204.0 05.Juni2027 360.0
GPN GLOBAL PAYMENTS INC Technologie 1.383.744,31 2.0 9538.0 176.0 15.Jan.2027 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.383.779,02 2.0 9542.0 145.0 14.Sept.2026 115.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.384.066,02 2.0 9728.0 209.0 22.Juni2027 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.381.940,04 2.0 10026.0 48.0 15.Okt.2025 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.381.025,02 2.0 10138.0 364.0 17.Mai2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.381.217,52 2.0 9726.0 136.0 17.Aug.2026 245.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.381.388,15 2.0 9998.0 180.0 10.Feb.2027 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.380.076,18 2.0 10011.0 173.0 30.Jan.2027 470.0
VLO VALERO ENERGY CORPORATION Energie 1.379.452,43 2.0 9867.0 285.0 01.Juni2028 435.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.378.950,33 2.0 9871.0 41.0 17.Aug.2025 163.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.379.228,91 2.0 9705.0 97.0 15.März2026 165.0
ADBE ADOBE INC Technologie 1.377.815,41 2.0 10100.0 185.0 04.Apr.2027 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.377.076,97 2.0 9618.0 174.0 08.Jan.2027 235.0
FITB FIFTH THIRD BANCORP Bankwesen 1.377.276,73 2.0 9764.0 277.0 14.März2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.375.728,02 2.0 9614.0 190.0 08.März2027 235.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 1.374.849,71 2.0 9999.0 273.0 20.März2029 547.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.374.435,83 2.0 9730.0 261.0 23.Jan.2028 388.0
TRMB TRIMBLE INC Technologie 1.373.897,21 2.0 9976.0 285.0 15.Juni2028 490.0
O REALTY INCOME CORPORATION REITS 1.372.700,97 2.0 9258.0 428.0 15.Dez.2029 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.372.045,89 2.0 9547.0 145.0 15.Sept.2026 145.0
DUK DUKE ENERGY CORP Elektro- 1.372.383,24 2.0 10030.0 170.0 05.Jan.2027 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.371.829,32 2.0 9940.0 286.0 15.Mai2028 430.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.371.079,23 2.0 10485.0 314.0 10.Nov.2028 638.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.370.101,13 2.0 9851.0 307.0 19.Sept.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.365.080,47 2.0 9641.0 264.0 25.Jan.2028 320.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.365.097,36 2.0 9145.0 342.0 15.Nov.2028 230.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.363.676,91 2.0 9924.0 24.0 15.Juni2025 115.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.362.822,38 2.0 10032.0 324.0 06.Dez.2028 488.0
CVX CHEVRON USA INC Energie 1.361.914,84 2.0 9855.0 39.0 12.Aug.2025 69.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.362.502,45 2.0 9667.0 359.0 15.März2029 395.0
AEE AMEREN CORPORATION Elektro- 1.361.033,59 2.0 10141.0 153.0 01.Dez.2026 570.0
L LOEWS CORPORATION Versicherung 1.360.437,46 2.0 9941.0 91.0 01.Apr.2026 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.358.646,63 2.0 9768.0 175.0 01.Feb.2027 320.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.358.187,29 2.0 10265.0 376.0 15.Aug.2029 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.358.207,96 2.0 9817.0 107.0 04.Mai2026 280.0
CI CIGNA GROUP Consumer Non-Cyclical 1.357.219,38 2.0 9990.0 8.0 15.Apr.2025 325.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.356.015,78 2.0 10181.0 192.0 08.Mai2027 581.0
NUE NUCOR CORPORATION Basic Industry 1.356.152,72 2.0 9949.0 20.0 01.Juni2025 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.353.849,09 2.0 9140.0 327.0 30.Sept.2028 285.0
D DOMINION ENERGY INC Elektro- 1.351.829,75 2.0 9664.0 104.0 15.Apr.2026 145.0
USB US BANCORP MTN Bankwesen 1.351.908,58 2.0 9723.0 198.0 27.Apr.2027 315.0
CCI CROWN CASTLE INC Kommunikation 1.352.179,49 2.0 9759.0 349.0 15.Feb.2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.351.361,02 2.0 9582.0 372.0 18.Apr.2029 335.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.350.598,72 2.0 9819.0 201.0 01.Juni2027 375.0
PSX PHILLIPS 66 CO Energie 1.350.044,97 2.0 9294.0 428.0 15.Dez.2029 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.350.435,16 2.0 9793.0 308.0 19.Juli2028 394.0
CTVA EIDP INC Basic Industry 1.349.449,20 2.0 9992.0 106.0 15.Mai2026 450.0
JPM JPMORGAN CHASE & CO Bankwesen 1.349.767,96 2.0 10474.0 144.0 15.Okt.2026 763.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.348.612,33 2.0 9043.0 369.0 08.März2029 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.348.740,69 2.0 10144.0 294.0 01.Juli2028 525.0
EQT EQT CORP Energie 1.347.704,39 2.0 10265.0 267.0 01.Apr.2028 570.0
DVN DEVON ENERGY CORPORATION Energie 1.345.946,57 2.0 9782.0 326.0 15.Jan.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.344.446,29 2.0 9768.0 243.0 15.Nov.2027 345.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.343.217,89 2.0 10066.0 78.0 09.Jan.2026 571.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.342.494,80 2.0 9960.0 34.0 22.Juli2025 375.0
SO GEORGIA POWER COMPANY Elektro- 1.342.655,47 2.0 10098.0 178.0 23.Feb.2027 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.342.744,33 2.0 9974.0 38.0 08.Aug.2025 415.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 1.342.824,19 2.0 9738.0 311.0 21.Aug.2028 375.0
EIX EDISON INTERNATIONAL Elektro- 1.341.861,90 2.0 10287.0 384.0 15.Nov.2029 695.0
VRSN VERISIGN INC Technologie 1.341.084,77 2.0 10009.0 4.0 01.Apr.2025 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.339.302,06 2.0 9858.0 159.0 15.Dez.2026 385.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.339.312,31 2.0 9531.0 377.0 01.Juni2029 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.338.594,47 2.0 9947.0 107.0 02.Juni2026 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.338.182,88 2.0 9223.0 296.0 01.Mai2028 185.0
XEL XCEL ENERGY INC Elektro- 1.338.235,87 2.0 9964.0 20.0 01.Juni2025 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.337.431,74 2.0 9140.0 352.0 10.Dez.2028 190.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 1.336.341,74 2.0 10065.0 266.0 04.Feb.2028 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.336.271,81 2.0 9989.0 11.0 27.Apr.2025 383.0
R RYDER SYSTEM INC MTN Transport 1.334.771,77 2.0 10241.0 266.0 01.März2028 565.0
NDSN NORDSON CORPORATION Produktionsmittel 1.334.031,53 2.0 9802.0 417.0 15.Dez.2029 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.333.268,38 2.0 9060.0 328.0 12.Okt.2028 313.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.332.438,68 2.0 9897.0 118.0 30.Juni2026 385.0
SO GEORGIA POWER COMPANY Elektro- 1.331.831,44 2.0 9183.0 415.0 15.Sept.2029 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.330.943,25 2.0 10006.0 10.0 17.Apr.2026 554.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.331.423,01 2.0 9935.0 49.0 17.Sept.2025 315.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.331.441,75 2.0 9802.0 292.0 15.Juni2028 375.0
JBL JABIL INC Technologie 1.330.324,35 2.0 9674.0 104.0 15.Apr.2026 170.0
ALLY ALLY FINANCIAL INC Bankwesen 1.330.444,87 2.0 10487.0 232.0 15.Nov.2027 710.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.330.596,25 2.0 10043.0 352.0 20.Feb.2029 475.0
VRSN VERISIGN INC Technologie 1.330.645,06 2.0 9959.0 108.0 15.Juli2027 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.330.859,01 2.0 9841.0 328.0 01.Dez.2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.328.644,09 2.0 9122.0 444.0 09.Jan.2030 245.0
EQR ERP OPERATING LP REITS 1.325.993,65 2.0 8997.0 451.0 15.Feb.2030 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.326.025,82 2.0 9708.0 82.0 20.Jan.2026 88.0
TFC TRUIST BANK Bankwesen 1.324.808,81 2.0 9853.0 151.0 30.Okt.2026 380.0
ETR ENTERGY ARKANSAS INC Elektro- 1.323.058,45 2.0 9899.0 95.0 01.Apr.2026 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.320.288,36 2.0 10019.0 351.0 29.Jan.2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.320.459,37 2.0 9869.0 129.0 01.Aug.2026 454.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.317.892,04 2.0 10390.0 333.0 15.Jan.2029 635.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.316.939,38 2.0 10017.0 285.0 15.Mai2028 445.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 1.316.956,13 2.0 10004.0 8.0 30.Mai2025 475.0
HUM HUMANA INC Versicherung 1.316.975,00 2.0 9992.0 4.0 01.Apr.2025 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.315.519,29 2.0 9865.0 413.0 15.Jan.2030 575.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.315.151,15 2.0 10013.0 385.0 01.Aug.2029 500.0
SUI SUN COMMUNITIES OPERATING LP REITS 1.315.195,48 2.0 10179.0 338.0 15.Jan.2029 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.314.377,49 2.0 9305.0 406.0 01.Okt.2029 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.313.511,69 2.0 9114.0 442.0 01.Feb.2030 300.0
CSX CSX CORP Transport 1.313.533,02 2.0 9704.0 154.0 01.Nov.2026 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.313.603,44 2.0 10085.0 110.0 15.Mai2026 520.0
R RYDER SYSTEM INC MTN Transport 1.313.109,89 2.0 10143.0 286.0 01.Juni2028 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.313.409,57 2.0 9411.0 368.0 15.Mai2029 413.0
AON AON PLC Versicherung 1.312.131,80 2.0 9947.0 67.0 15.Dez.2025 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.311.673,04 2.0 10020.0 149.0 16.Okt.2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.312.080,23 2.0 9764.0 136.0 15.Aug.2026 300.0
KD KYNDRYL HOLDINGS INC Technologie 1.310.833,91 2.0 9587.0 151.0 15.Okt.2026 205.0
TFC TRUIST BANK Bankwesen 1.310.103,87 2.0 9965.0 56.0 03.Nov.2025 405.0
FMC FMC CORPORATION Basic Industry 1.309.509,19 2.0 10019.0 111.0 18.Mai2026 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.309.548,42 2.0 9761.0 163.0 15.Dez.2026 328.0
DELL DELL INTERNATIONAL LLC Technologie 1.309.550,91 2.0 10287.0 203.0 15.Juli2027 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.310.056,76 2.0 9458.0 377.0 22.Mai2029 325.0
DHI D R HORTON INC Zyklische Konsumgüter 1.308.947,30 2.0 9881.0 56.0 15.Okt.2025 260.0
DIS WALT DISNEY CO Kommunikation 1.309.318,50 2.0 9953.0 54.0 15.Okt.2025 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.308.520,02 2.0 10040.0 92.0 01.März2026 535.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.307.552,28 2.0 9791.0 316.0 15.Sept.2028 410.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.307.578,89 2.0 10203.0 297.0 13.Juli2028 512.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 1.306.568,90 2.0 9084.0 414.0 01.Okt.2029 253.0
TMUS T-MOBILE USA INC Kommunikation 1.306.610,56 2.0 9135.0 373.0 15.März2029 240.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.304.890,89 2.0 9703.0 132.0 28.Juli2026 200.0
MMM 3M CO MTN Produktionsmittel 1.305.216,68 2.0 9665.0 144.0 19.Sept.2026 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.303.589,27 2.0 9066.0 323.0 16.Aug.2028 204.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.302.268,12 2.0 9677.0 209.0 15.Juni2027 300.0
KCN KINROSS GOLD CORP Basic Industry 1.301.544,93 2.0 9933.0 208.0 15.Juli2027 450.0
HEI HEICO CORP Produktionsmittel 1.301.610,43 2.0 10140.0 302.0 01.Aug.2028 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.300.899,45 2.0 9925.0 232.0 08.Okt.2027 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.301.131,60 2.0 10008.0 12.0 30.Apr.2025 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.300.066,95 2.0 9762.0 305.0 01.Aug.2028 380.0
CDW CDW LLC Technologie 1.300.455,15 2.0 9806.0 204.0 01.Apr.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.298.669,63 2.0 9529.0 361.0 01.Apr.2029 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.299.172,70 2.0 10056.0 174.0 08.Feb.2027 485.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.298.216,98 2.0 10000.0 25.0 02.Feb.2026 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.297.540,60 2.0 9965.0 20.0 01.Juni2025 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.296.121,05 2.0 10145.0 273.0 03.März2028 490.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.294.790,58 2.0 10431.0 306.0 18.Aug.2028 635.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.292.699,28 2.0 10064.0 63.0 12.Dez.2025 580.0
DUK DUKE ENERGY CORP Elektro- 1.292.424,60 2.0 10078.0 246.0 08.Dez.2027 500.0
DTE DTE ELECTRIC COMPANY Elektro- 1.291.005,50 2.0 9267.0 288.0 01.Apr.2028 190.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.289.859,60 2.0 10613.0 325.0 15.Jan.2029 775.0
ET ENERGY TRANSFER LP Energie 1.289.117,85 2.0 9886.0 122.0 15.Juli2026 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.287.799,32 2.0 10053.0 62.0 10.Nov.2025 540.0
CSX CSX CORP Transport 1.286.634,09 2.0 9924.0 60.0 01.Nov.2025 335.0
FITB FIFTH THIRD BANK NA Bankwesen 1.286.636,64 2.0 9909.0 95.0 15.März2026 385.0
FLEX FLEX LTD Technologie 1.287.138,78 2.0 9996.0 20.0 15.Juni2025 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 1.286.354,09 2.0 10084.0 346.0 15.Feb.2029 490.0
K KELLANOVA Consumer Non-Cyclical 1.284.370,07 2.0 9688.0 244.0 15.Nov.2027 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.283.399,30 2.0 9999.0 2.0 24.März2025 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.282.650,39 2.0 9699.0 314.0 01.Sept.2028 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.282.661,85 2.0 9932.0 288.0 17.Mai2028 405.0
DLR DIGITAL REALTY TRUST LP REITS 1.282.410,43 2.0 9902.0 297.0 15.Juli2028 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.280.693,48 2.0 9823.0 201.0 15.Mai2027 375.0
MTZ MASTEC INC. Industrial Other 1.280.037,93 2.0 10212.0 366.0 15.Juni2029 590.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.280.078,41 2.0 9490.0 207.0 15.Mai2027 185.0
EQR ERP OPERATING LP REITS 1.279.206,91 2.0 9307.0 391.0 01.Juli2029 300.0
UNP UNION PACIFIC CORPORATION Transport 1.278.666,85 2.0 9979.0 32.0 15.Juli2025 375.0
AEE AMEREN CORPORATION Elektro- 1.279.020,20 2.0 9473.0 192.0 15.März2027 195.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.277.104,01 2.0 9729.0 81.0 15.Jan.2026 113.0
TXN TEXAS INSTRUMENTS INC Technologie 1.274.671,90 2.0 10057.0 175.0 08.Feb.2027 460.0
PNC PNC BANK NA Bankwesen 1.272.423,18 2.0 9993.0 6.0 10.Apr.2025 388.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.272.642,15 2.0 9847.0 52.0 29.Sept.2025 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.272.682,54 2.0 9907.0 173.0 15.Feb.2027 395.0
ES NSTAR ELECTRIC CO Elektro- 1.272.733,60 2.0 9734.0 200.0 15.Mai2027 320.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.271.594,72 2.0 10021.0 157.0 15.Nov.2026 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.270.142,55 2.0 9999.0 2.0 24.März2025 470.0
INTU INTUIT INC. Technologie 1.268.301,02 2.0 10224.0 314.0 15.Sept.2028 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.267.243,22 2.0 9652.0 249.0 01.Dez.2027 348.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.267.651,60 2.0 9840.0 56.0 15.Okt.2025 150.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.265.218,84 2.0 9780.0 301.0 15.Juli2028 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.265.402,00 2.0 9511.0 191.0 12.März2027 200.0
CSCO CISCO SYSTEMS INC Technologie 1.264.319,65 2.0 9877.0 93.0 28.Feb.2026 295.0
GP GEORGIA-PACIFIC LLC Basic Industry 1.264.643,01 2.0 11284.0 388.0 15.Nov.2029 775.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.261.654,51 2.0 9871.0 112.0 01.Juni2026 345.0
CSCO CISCO SYSTEMS INC Technologie 1.262.027,18 2.0 9974.0 24.0 15.Juni2025 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.262.288,32 2.0 9878.0 80.0 15.Jan.2026 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.260.457,84 2.0 9811.0 118.0 15.Juni2026 290.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.260.717,18 2.0 9805.0 399.0 13.Sept.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.260.759,72 2.0 10001.0 365.0 15.Mai2029 488.0
AEP AEP TEXAS INC Elektro- 1.260.200,13 2.0 10186.0 361.0 15.Mai2029 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.259.044,78 2.0 9916.0 197.0 09.Mai2027 435.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.259.318,83 2.0 9905.0 230.0 09.Sept.2027 420.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.257.690,23 2.0 10177.0 363.0 23.Mai2029 545.0
CPT CAMDEN PROPERTY TRUST REITS 1.257.699,83 2.0 9389.0 389.0 01.Juli2029 315.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.257.997,68 2.0 9979.0 360.0 30.Mai2029 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.257.523,53 2.0 9942.0 320.0 15.Nov.2028 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.256.417,35 2.0 10038.0 79.0 09.Jan.2026 495.0
XEL XCEL ENERGY INC Elektro- 1.256.462,11 2.0 9771.0 156.0 01.Dez.2026 335.0
GPN GLOBAL PAYMENTS INC Technologie 1.256.885,93 2.0 10088.0 383.0 15.Aug.2029 530.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.255.880,56 2.0 10035.0 357.0 15.Mai2029 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.255.940,05 2.0 9924.0 91.0 14.März2026 375.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.255.122,93 2.0 9293.0 358.0 02.Feb.2029 300.0
WELL WELLTOWER OP LLC REITS 1.254.249,48 2.0 9661.0 183.0 15.Feb.2027 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.253.066,37 2.0 9967.0 20.0 01.Juni2025 275.0
EOG EOG RESOURCES INC Energie 1.253.207,41 2.0 9993.0 4.0 01.Apr.2025 315.0
KMI KINDER MORGAN INC Energie 1.250.944,90 2.0 9533.0 161.0 15.Nov.2026 175.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.251.077,74 2.0 9184.0 277.0 30.Jan.2028 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.251.157,18 2.0 9666.0 349.0 08.Jan.2029 365.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.251.324,49 2.0 9067.0 446.0 01.Feb.2030 260.0
WELL WELLTOWER OP LLC REITS 1.251.408,07 2.0 9735.0 350.0 15.März2029 413.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.249.621,86 2.0 10026.0 224.0 06.Aug.2027 445.0
NWG NATWEST GROUP PLC Bankwesen 1.249.679,43 2.0 10157.0 228.0 30.Sept.2028 552.0
ALLY ALLY FINANCIAL INC Bankwesen 1.249.809,18 2.0 10007.0 12.0 01.Mai2025 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.249.398,31 2.0 9996.0 269.0 17.Apr.2028 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.249.415,81 2.0 10269.0 313.0 17.Okt.2028 550.0
VLTO VERALTO CORP Produktionsmittel 1.248.772,45 2.0 10112.0 144.0 18.Sept.2026 550.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.247.520,49 2.0 9809.0 93.0 01.März2026 295.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.247.667,82 2.0 9740.0 307.0 03.Aug.2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.246.873,39 2.0 9874.0 323.0 16.Okt.2028 431.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.245.673,15 2.0 9668.0 367.0 15.Mai2029 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.245.307,67 2.0 10076.0 260.0 12.Jan.2028 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.245.345,80 2.0 9705.0 144.0 16.Sept.2026 263.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.243.873,94 2.0 9913.0 276.0 10.Apr.2028 455.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.243.112,21 2.0 10053.0 414.0 15.Jan.2030 535.0
XYL XYLEM INC Produktionsmittel 1.242.262,10 2.0 9307.0 274.0 30.Jan.2028 195.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.242.383,73 2.0 10178.0 340.0 15.Jan.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.241.531,42 2.0 10239.0 241.0 10.Nov.2027 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.240.226,35 2.0 9126.0 413.0 27.Sept.2029 272.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.240.746,74 2.0 10094.0 375.0 24.Juni2029 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.239.454,06 2.0 9736.0 215.0 15.Juli2027 355.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.239.677,98 2.0 9997.0 4.0 01.Apr.2025 355.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.239.145,51 2.0 9867.0 328.0 01.Dez.2028 425.0
MAA MID-AMERICA APARTMENTS LP REITS 1.238.472,70 2.0 9710.0 359.0 15.März2029 395.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.237.931,32 2.0 9668.0 400.0 15.Sept.2029 415.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.236.819,36 2.0 10167.0 382.0 15.Aug.2029 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.236.874,93 2.0 10018.0 408.0 01.Dez.2029 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.236.898,86 2.0 9872.0 137.0 26.Aug.2026 388.0
HAS HASBRO INC Consumer Non-Cyclical 1.237.193,94 2.0 9663.0 233.0 15.Sept.2027 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.236.551,66 2.0 10075.0 374.0 16.Juli2029 595.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.235.667,73 2.0 9734.0 246.0 01.Dez.2027 375.0
KR KROGER CO Consumer Non-Cyclical 1.234.982,36 2.0 9906.0 83.0 01.Feb.2026 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.235.293,62 2.0 10236.0 336.0 12.Jan.2029 550.0
CFG CITIZENS BANK NA Bankwesen 1.233.000,47 2.0 9934.0 221.0 09.Aug.2028 458.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.231.899,40 2.0 10147.0 171.0 30.Jan.2027 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.230.873,42 2.0 10220.0 349.0 01.Apr.2029 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.231.329,96 2.0 9126.0 445.0 15.Feb.2030 310.0
TEAM ATLASSIAN CORP Technologie 1.230.038,87 2.0 10114.0 362.0 15.Mai2029 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.229.744,20 2.0 9955.0 408.0 24.Okt.2029 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.228.401,14 2.0 9773.0 182.0 01.März2027 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.227.672,01 2.0 10155.0 212.0 02.Juli2027 559.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.227.275,61 2.0 9966.0 142.0 09.Sept.2026 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.224.472,37 2.0 10563.0 314.0 27.Nov.2028 730.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.223.091,99 2.0 9754.0 199.0 16.Mai2027 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.223.102,21 2.0 9996.0 8.0 15.Apr.2025 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.223.229,52 2.0 9978.0 38.0 04.Aug.2025 394.0
SRE SEMPRA Erdgas 1.222.121,41 2.0 9528.0 361.0 01.Apr.2029 370.0
R RYDER SYSTEM INC MTN Transport 1.222.277,43 2.0 10181.0 354.0 15.März2029 538.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.221.476,53 2.0 9868.0 158.0 15.Dez.2026 401.0
ETN EATON CORPORATION Produktionsmittel 1.220.589,19 2.0 9943.0 289.0 18.Mai2028 435.0
FITB FIFTH THIRD BANCORP Bankwesen 1.220.920,50 2.0 9557.0 202.0 05.Mai2027 255.0
ET ENERGY TRANSFER LP Energie 1.217.614,51 2.0 10407.0 322.0 01.Dez.2028 610.0
VTR VENTAS REALTY LP REITS 1.216.704,05 2.0 9942.0 75.0 15.Jan.2026 413.0
BERY BERRY GLOBAL INC Produktionsmittel 1.216.868,73 2.0 10167.0 273.0 15.Apr.2028 550.0
SNX TD SYNNEX CORP Technologie 1.215.908,67 2.0 9221.0 319.0 09.Aug.2028 238.0
SBRA SABRA HEALTH CARE LP REITS 1.215.678,74 2.0 9983.0 124.0 15.Aug.2026 513.0
DOC HEALTHPEAK OP LLC REITS 1.213.957,44 2.0 9099.0 347.0 01.Dez.2028 213.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.213.253,62 2.0 9890.0 221.0 04.Aug.2028 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.213.600,34 2.0 9220.0 358.0 14.Jan.2029 247.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.212.799,08 2.0 9200.0 406.0 19.Aug.2029 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.212.266,32 2.0 9143.0 276.0 31.Jan.2028 150.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.210.468,42 2.0 9859.0 324.0 15.Nov.2028 425.0
UNP UNION PACIFIC CORPORATION Transport 1.210.832,26 2.0 9952.0 40.0 15.Aug.2025 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.210.986,50 2.0 9751.0 191.0 06.Apr.2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.209.862,01 2.0 9292.0 396.0 15.Juli2029 288.0
KR KROGER CO Consumer Non-Cyclical 1.210.217,97 2.0 9791.0 218.0 01.Aug.2027 370.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.209.479,56 2.0 9837.0 121.0 27.Juni2026 340.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.208.641,91 2.0 9632.0 117.0 01.Juni2026 125.0
SW WRKCO INC Basic Industry 1.208.880,51 2.0 9668.0 233.0 15.Sept.2027 338.0
IR INGERSOLL RAND INC Produktionsmittel 1.207.973,86 2.0 10186.0 305.0 14.Aug.2028 540.0
UNP UNION PACIFIC CORPORATION Transport 1.208.022,53 2.0 9718.0 192.0 15.Apr.2027 300.0
D DOMINION ENERGY INC Elektro- 1.208.361,46 2.0 9860.0 286.0 01.Juni2028 425.0
MPC MARATHON PETROLEUM CORP Energie 1.207.482,29 2.0 10008.0 430.0 01.März2030 515.0
APH AMPHENOL CORPORATION Produktionsmittel 1.205.761,57 2.0 9877.0 368.0 01.Juni2029 435.0
IEX IDEX CORPORATION Produktionsmittel 1.205.170,74 2.0 9978.0 395.0 01.Sept.2029 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.205.328,33 2.0 10036.0 265.0 07.Feb.2028 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.204.871,34 2.0 9789.0 178.0 27.Jan.2027 330.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.203.807,02 2.0 9704.0 146.0 05.Okt.2026 324.0
BRKHEC PACIFICORP Elektro- 1.204.399,95 2.0 10117.0 348.0 15.Feb.2029 510.0
AEP AEP TEXAS INC Elektro- 1.203.099,08 2.0 9744.0 289.0 01.Juni2028 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.203.290,11 2.0 10276.0 344.0 15.Feb.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.203.609,13 2.0 10027.0 171.0 08.Jan.2027 450.0
ESS ESSEX PORTFOLIO LP REITS 1.203.609,71 2.0 9171.0 437.0 15.Jan.2030 300.0
NVT NVENT FINANCE SARL Produktionsmittel 1.202.915,34 2.0 9915.0 272.0 15.Apr.2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.202.952,40 2.0 9496.0 213.0 15.Juni2027 288.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.203.001,35 2.0 9659.0 176.0 15.Jan.2027 245.0
ESS ESSEX PORTFOLIO LP REITS 1.200.436,68 2.0 9701.0 355.0 01.März2029 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.199.747,98 2.0 9836.0 263.0 15.Feb.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.199.798,63 2.0 9327.0 400.0 18.Juli2029 280.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 1.199.910,00 2.0 9999.0 271.0 20.März2028 592.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.199.575,48 2.0 9680.0 268.0 15.Feb.2028 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.198.439,56 2.0 9403.0 404.0 06.Sept.2029 346.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.198.762,77 2.0 9814.0 188.0 06.Apr.2027 354.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.196.578,54 2.0 9220.0 244.0 01.Okt.2027 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.193.783,36 2.0 9766.0 342.0 15.Dez.2028 388.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.194.018,24 2.0 9978.0 46.0 01.Okt.2025 415.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.194.153,95 2.0 10133.0 270.0 01.März2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.194.185,29 2.0 10162.0 371.0 15.Juni2029 515.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.191.852,54 2.0 9711.0 398.0 15.Okt.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.191.157,02 2.0 10038.0 427.0 07.Feb.2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.191.212,34 2.0 9927.0 253.0 15.Jan.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.191.474,84 2.0 10042.0 78.0 09.Jan.2026 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.190.542,72 2.0 9622.0 265.0 11.Jan.2028 305.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.190.019,70 2.0 10444.0 247.0 13.Jan.2028 740.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.189.397,38 2.0 9982.0 349.0 05.Feb.2029 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.188.612,98 2.0 9692.0 252.0 15.Dez.2027 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.188.878,62 2.0 9524.0 378.0 01.Juni2029 345.0
BRKHEC NEVADA POWER COMPANY Elektro- 1.188.093,83 2.0 9638.0 367.0 01.Mai2029 370.0
MA MASTERCARD INC Technologie 1.186.404,23 2.0 9791.0 157.0 21.Nov.2026 295.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.186.427,38 2.0 10317.0 316.0 18.Sept.2028 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.185.618,97 2.0 9659.0 354.0 01.März2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.185.205,07 2.0 10044.0 260.0 12.Jan.2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.184.388,39 2.0 10066.0 173.0 05.Feb.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.184.863,20 2.0 9802.0 119.0 10.Juni2026 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.183.858,59 2.0 10180.0 326.0 01.Dez.2028 535.0
CMI CUMMINS INC Zyklische Konsumgüter 1.184.038,92 2.0 10125.0 351.0 20.Feb.2029 490.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.181.593,41 2.0 9786.0 147.0 15.Okt.2026 338.0
DAL DELTA AIR LINES INC Transport 1.181.623,44 2.0 9307.0 409.0 28.Okt.2029 375.0
ROP ROPER TECHNOLOGIES INC Technologie 1.181.975,13 2.0 9887.0 397.0 15.Okt.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.179.235,52 2.0 9994.0 11.0 30.Apr.2025 425.0
ES EVERSOURCE ENERGY Elektro- 1.179.280,30 2.0 9755.0 354.0 01.Apr.2029 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.177.893,87 2.0 9931.0 233.0 10.Sept.2027 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.177.924,68 2.0 9263.0 289.0 06.Apr.2028 190.0
ESGR ENSTAR GROUP LTD Versicherung 1.177.343,49 2.0 9916.0 364.0 01.Juni2029 495.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.175.739,84 2.0 9551.0 142.0 01.Sept.2026 165.0
GMT GATX CORPORATION Finanzunternehmen 1.175.310,56 2.0 9914.0 349.0 01.Apr.2029 470.0
YALUNI YALE UNIVERSITY Industrial Other 1.175.415,88 2.0 9966.0 8.0 15.Apr.2025 87.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.174.678,70 2.0 9575.0 369.0 01.Mai2029 350.0
CNA CNA FINANCIAL CORP Versicherung 1.172.935,70 2.0 9667.0 365.0 01.Mai2029 390.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.173.201,66 2.0 9982.0 389.0 15.Aug.2029 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.171.961,19 2.0 9635.0 111.0 24.Mai2027 159.0
HCA HCA INC Consumer Non-Cyclical 1.170.993,07 2.0 9418.0 366.0 15.März2029 338.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.170.393,98 2.0 9591.0 205.0 19.Mai2027 248.0
CI CIGNA GROUP Consumer Non-Cyclical 1.170.529,38 2.0 9673.0 97.0 15.März2026 125.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.169.004,11 2.0 10034.0 59.0 21.Nov.2025 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.168.304,14 2.0 9997.0 15.0 13.Mai2025 416.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.168.505,83 2.0 9712.0 252.0 01.Dez.2027 363.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.168.040,36 2.0 9195.0 415.0 15.Sept.2029 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.166.043,73 2.0 9451.0 331.0 30.Okt.2028 300.0
KMI KINDER MORGAN INC Energie 1.165.065,80 2.0 10064.0 384.0 01.Aug.2029 510.0
AMGN AMGEN INC Consumer Non-Cyclical 1.164.579,47 2.0 9665.0 242.0 02.Nov.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.163.427,38 2.0 9259.0 233.0 13.Aug.2027 115.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.163.693,02 2.0 9528.0 370.0 01.Mai2029 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.162.507,25 2.0 10185.0 311.0 01.Okt.2028 520.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.162.512,61 2.0 9578.0 180.0 01.Feb.2027 225.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.161.844,96 2.0 10058.0 183.0 30.März2027 480.0
MAS MASCO CORP Produktionsmittel 1.161.015,56 2.0 9128.0 280.0 15.Feb.2028 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.161.087,20 2.0 9039.0 448.0 01.Feb.2030 245.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.161.244,10 2.0 9215.0 242.0 15.Sept.2027 105.0
MET METLIFE INC Versicherung 1.158.329,92 2.0 9947.0 61.0 13.Nov.2025 360.0
SPGI S&P GLOBAL INC Technologie 1.157.848,97 2.0 9115.0 431.0 01.Dez.2029 250.0
ENBCN ENBRIDGE INC Energie 1.157.075,58 2.0 9537.0 150.0 04.Okt.2026 160.0
NXPI NXP BV Technologie 1.156.452,18 2.0 10207.0 317.0 01.Dez.2028 555.0
EIX EDISON INTERNATIONAL Elektro- 1.155.078,76 2.0 9732.0 369.0 15.Juni2029 545.0
KEY KEYCORP MTN Bankwesen 1.154.257,20 2.0 9751.0 286.0 30.Apr.2028 410.0
PPG PPG INDUSTRIES INC Basic Industry 1.154.391,79 2.0 9675.0 97.0 15.März2026 120.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.153.789,50 2.0 10052.0 268.0 01.März2028 530.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.153.906,41 2.0 10279.0 356.0 08.Mai2029 585.0
WEC WEC ENERGY GROUP INC Elektro- 1.151.414,43 2.0 9190.0 247.0 15.Okt.2027 138.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.151.745,28 2.0 10014.0 277.0 17.März2028 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 1.150.810,98 2.0 10007.0 187.0 20.März2027 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.150.933,52 2.0 9743.0 272.0 07.März2028 365.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.150.133,63 2.0 9987.0 12.0 01.Mai2025 384.0
CTVA EIDP INC Basic Industry 1.150.489,04 2.0 9905.0 32.0 15.Juli2025 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.149.487,65 2.0 9790.0 288.0 01.Juni2028 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.149.546,34 2.0 9710.0 244.0 15.Nov.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.147.901,43 2.0 10096.0 186.0 05.März2027 485.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.148.408,83 2.0 10113.0 119.0 13.Juli2026 528.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.148.505,20 2.0 9773.0 111.0 15.Mai2026 250.0
NXPI NXP BV Technologie 1.147.284,70 2.0 9686.0 199.0 01.Mai2027 315.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.147.651,77 2.0 9984.0 260.0 16.Jan.2029 483.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.147.138,74 2.0 9878.0 103.0 28.Apr.2026 363.0
EIX EDISON INTERNATIONAL Elektro- 1.145.858,68 2.0 9490.0 276.0 15.März2028 413.0
NOV NOV INC Energie 1.144.788,43 2.0 9393.0 419.0 01.Dez.2029 360.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.145.103,48 2.0 9772.0 182.0 02.März2027 350.0
CCI CROWN CASTLE INC Kommunikation 1.144.322,33 2.0 9198.0 420.0 15.Nov.2029 310.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.143.727,83 2.0 9856.0 403.0 15.Sept.2029 425.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.143.757,02 2.0 9910.0 362.0 01.Mai2029 440.0
O REALTY INCOME CORPORATION REITS 1.142.578,30 2.0 9744.0 260.0 15.Jan.2028 365.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.142.716,06 2.0 10018.0 8.0 15.Juli2025 538.0
FMC FMC CORPORATION Basic Industry 1.142.772,85 2.0 9207.0 404.0 01.Okt.2029 345.0
SRE SEMPRA Erdgas 1.141.414,06 2.0 9993.0 4.0 01.Apr.2025 330.0
NUE NUCOR CORPORATION Basic Industry 1.140.396,46 2.0 9900.0 456.0 01.Juni2030 465.0
DUK DUKE ENERGY CORP Elektro- 1.139.219,76 2.0 10033.0 70.0 08.Dez.2025 500.0
PNC PNC BANK NA Bankwesen 1.137.915,47 2.0 9644.0 243.0 25.Okt.2027 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.138.425,26 2.0 10012.0 106.0 15.Mai2026 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.137.149,01 2.0 9968.0 32.0 17.Juli2025 350.0
RVTY REVVITY INC Consumer Non-Cyclical 1.137.152,98 2.0 9059.0 332.0 15.Sept.2028 190.0
OGS ONE GAS INC Erdgas 1.137.562,39 2.0 10152.0 352.0 01.Apr.2029 510.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.134.457,47 2.0 9746.0 310.0 15.Aug.2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.134.885,94 2.0 10119.0 141.0 08.Sept.2026 515.0
PLD PROLOGIS LP REITS 1.134.400,94 2.0 9523.0 198.0 15.Apr.2027 213.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.132.002,06 2.0 10043.0 274.0 03.März2028 455.0
WELL WELLTOWER OP LLC REITS 1.132.047,71 2.0 9057.0 360.0 15.Jan.2029 205.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 1.132.058,85 2.0 9778.0 312.0 26.Sept.2028 410.0
K KELLANOVA Consumer Non-Cyclical 1.132.129,84 2.0 9916.0 280.0 15.Mai2028 430.0
AVT AVNET INC Technologie 1.132.263,85 2.0 10335.0 267.0 15.März2028 625.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.130.415,50 2.0 9949.0 40.0 15.Aug.2025 310.0
PKG PACKAGING CORP OF AMERICA Basic Industry 1.130.692,35 2.0 9229.0 429.0 15.Dez.2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.129.963,21 2.0 10091.0 259.0 07.Jan.2028 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.127.697,44 2.0 9201.0 358.0 22.Jan.2029 271.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.127.702,22 2.0 9996.0 437.0 15.März2030 480.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.127.901,51 2.0 10346.0 336.0 17.Jan.2029 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.126.642,07 2.0 10010.0 274.0 14.März2028 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.126.647,24 2.0 10239.0 258.0 18.Jan.2028 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.125.749,18 2.0 9583.0 176.0 14.Jan.2027 217.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.126.018,75 2.0 9920.0 326.0 01.Dez.2028 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.126.173,43 2.0 9788.0 378.0 30.Juni2029 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.125.209,03 2.0 9727.0 191.0 25.März2027 280.0
KIM KIMCO REALTY OP LLC REITS 1.124.544,07 2.0 9735.0 145.0 01.Okt.2026 280.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.124.729,12 2.0 9773.0 229.0 25.Sept.2027 375.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.123.362,20 2.0 9914.0 310.0 01.Okt.2028 445.0
ADSK AUTODESK INC Technologie 1.123.461,69 2.0 9159.0 439.0 15.Jan.2030 285.0
MTNA ARCELORMITTAL SA Basic Industry 1.123.476,65 2.0 9739.0 389.0 16.Juli2029 425.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.123.488,83 2.0 9313.0 402.0 01.Okt.2029 363.0
SW WRKCO INC Basic Industry 1.121.253,98 2.0 9720.0 289.0 01.Juni2028 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.120.536,06 2.0 9988.0 17.0 17.Mai2025 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.120.757,14 2.0 9839.0 184.0 22.Feb.2027 368.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.120.897,25 2.0 10138.0 200.0 15.Juli2027 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.119.836,96 2.0 10088.0 343.0 09.Jan.2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.119.873,62 2.0 9995.0 4.0 01.Apr.2025 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.120.123,54 2.0 9687.0 137.0 15.Aug.2026 213.0
HUM HUMANA INC Versicherung 1.118.743,43 2.0 9548.0 360.0 23.März2029 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.117.152,25 2.0 10121.0 198.0 01.Juni2027 590.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.114.320,70 2.0 9910.0 285.0 01.Juni2028 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.114.520,36 2.0 10065.0 93.0 03.März2026 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.114.042,49 2.0 9603.0 370.0 15.Mai2029 370.0
CPT CAMDEN PROPERTY TRUST REITS 1.113.333,38 2.0 10186.0 145.0 03.Nov.2026 585.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.112.645,87 2.0 9646.0 229.0 17.Aug.2027 340.0
XEL XCEL ENERGY INC Elektro- 1.112.763,26 2.0 9007.0 429.0 01.Dez.2029 260.0
SPG SIMON PROPERTY GROUP LP REITS 1.111.284,52 2.0 9747.0 207.0 15.Juni2027 338.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.109.987,12 2.0 9483.0 358.0 15.März2029 440.0
TCN TELUS CORPORATION Kommunikation 1.109.193,72 2.0 9770.0 230.0 15.Sept.2027 370.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.106.896,47 2.0 9735.0 314.0 01.Sept.2028 370.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.107.133,62 2.0 9155.0 414.0 15.Sept.2029 275.0
EQR ERP OPERATING LP REITS 1.107.413,80 2.0 9735.0 153.0 01.Nov.2026 285.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.106.321,38 2.0 9567.0 138.0 15.Aug.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.106.669,29 2.0 9495.0 191.0 09.März2027 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.102.838,86 2.0 9100.0 401.0 01.Aug.2029 285.0
SO ALABAMA POWER COMPANY Elektro- 1.101.864,14 2.0 9803.0 230.0 01.Sept.2027 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.100.983,28 2.0 10032.0 393.0 02.Sept.2029 515.0
REG REGENCY CENTERS LP REITS 1.099.542,48 2.0 9814.0 173.0 01.Feb.2027 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.098.837,87 2.0 9739.0 186.0 15.März2027 315.0
ESS ESSEX PORTFOLIO LP REITS 1.099.190,49 2.0 9997.0 4.0 01.Apr.2025 350.0
TRICN THOMSON REUTERS CORPORATION Technologie 1.098.052,85 2.0 9868.0 108.0 15.Mai2026 335.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.097.053,02 2.0 10130.0 276.0 01.Juni2028 575.0
APH AMPHENOL CORPORATION Produktionsmittel 1.096.206,47 2.0 10113.0 184.0 05.Apr.2027 505.0
EQR ERP OPERATING LP REITS 1.094.508,84 2.0 9695.0 272.0 01.März2028 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.093.375,40 2.0 9784.0 119.0 15.Juni2026 255.0
O REALTY INCOME CORPORATION REITS 1.093.837,74 2.0 10000.0 15.0 13.Jan.2026 505.0
HCA HCA INC Consumer Non-Cyclical 1.091.825,20 2.0 10070.0 429.0 01.März2030 525.0
VMW VMWARE LLC Technologie 1.090.502,04 2.0 9995.0 194.0 15.Mai2027 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.089.356,19 2.0 9480.0 373.0 03.Mai2029 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.087.518,77 2.0 9664.0 233.0 15.Sept.2027 310.0
O REALTY INCOME CORPORATION REITS 1.087.923,61 2.0 9418.0 384.0 15.Juni2029 325.0
CAT CATERPILLAR INC Produktionsmittel 1.086.867,08 2.0 9232.0 410.0 19.Sept.2029 260.0
FMC FMC CORPORATION Basic Industry 1.087.195,84 2.0 9735.0 145.0 01.Okt.2026 320.0
HPQ HP INC Technologie 1.087.277,22 2.0 9611.0 121.0 17.Juni2026 145.0
WMT WALMART INC Zyklische Konsumgüter 1.085.116,89 2.0 9850.0 123.0 08.Juli2026 305.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.085.207,80 2.0 8947.0 452.0 15.Feb.2030 240.0
GPN GLOBAL PAYMENTS INC Technologie 1.082.885,97 2.0 10028.0 222.0 15.Aug.2027 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.083.053,24 2.0 9842.0 92.0 01.März2026 275.0
PSD PUGET ENERGY INC Elektro- 1.081.611,49 2.0 9263.0 305.0 15.Juni2028 238.0
ARW ARROW ELECTRONICS INC Technologie 1.081.900,39 2.0 9720.0 257.0 12.Jan.2028 388.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.079.441,64 2.0 9794.0 354.0 01.März2029 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.079.591,78 2.0 9983.0 347.0 01.Feb.2029 460.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.078.843,47 2.0 9133.0 327.0 01.Sept.2028 210.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.079.106,21 2.0 9994.0 222.0 15.Aug.2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.078.148,82 2.0 9706.0 241.0 18.Okt.2027 335.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.077.007,30 2.0 9883.0 235.0 30.Sept.2027 392.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.076.106,89 2.0 9080.0 289.0 15.März2028 115.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.073.268,59 2.0 9624.0 191.0 15.März2027 250.0
SPGI S&P GLOBAL INC Technologie 1.073.607,81 2.0 9732.0 174.0 22.Jan.2027 295.0
ECL ECOLAB INC Basic Industry 1.072.865,32 2.0 9701.0 249.0 01.Dez.2027 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.072.057,79 2.0 9745.0 120.0 15.Juni2026 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.072.176,42 2.0 9809.0 330.0 01.Dez.2028 400.0
ECL ECOLAB INC Basic Industry 1.072.298,55 2.0 9510.0 181.0 01.Feb.2027 165.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.071.347,56 2.0 9503.0 175.0 15.Jan.2027 263.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.071.459,39 2.0 10099.0 295.0 05.Juli2028 520.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.069.953,99 2.0 9786.0 310.0 20.Aug.2028 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.070.149,56 2.0 9633.0 117.0 01.Juni2026 115.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.069.560,98 2.0 10311.0 282.0 12.Juni2029 657.0
PEP PEPSICO INC Consumer Non-Cyclical 1.069.779,10 2.0 10939.0 346.0 01.März2029 700.0
CVX CHEVRON CORP Energie 1.068.511,91 2.0 9940.0 62.0 17.Nov.2025 333.0
CLX CLOROX COMPANY Consumer Non-Cyclical 1.068.664,29 2.0 9808.0 283.0 15.Mai2028 390.0
ECL ECOLAB INC Basic Industry 1.068.828,46 2.0 10235.0 256.0 15.Jan.2028 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.069.001,77 2.0 10061.0 352.0 01.März2029 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.068.328,44 2.0 9546.0 176.0 12.Jan.2027 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.066.198,14 2.0 9217.0 230.0 03.Aug.2027 113.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.066.313,62 2.0 9530.0 246.0 15.Nov.2027 350.0
XEL XCEL ENERGY INC Elektro- 1.065.568,79 2.0 9428.0 192.0 15.März2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.064.521,12 2.0 9983.0 83.0 26.Jan.2026 410.0
CCI CROWN CASTLE INC Kommunikation 1.063.814,73 2.0 9859.0 178.0 01.März2027 400.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.064.110,71 2.0 9610.0 105.0 15.Apr.2026 88.0
UNP UNION PACIFIC CORPORATION Transport 1.063.504,33 2.0 9599.0 181.0 05.Feb.2027 215.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.062.846,75 2.0 10058.0 121.0 25.Juni2026 530.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.063.040,13 2.0 9789.0 355.0 11.März2029 438.0
VNT VONTIER CORP Produktionsmittel 1.061.627,40 2.0 9201.0 285.0 01.Apr.2028 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.060.777,44 2.0 9728.0 223.0 25.Juli2027 329.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.060.158,68 2.0 10119.0 200.0 13.Mai2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.060.362,46 2.0 9678.0 143.0 09.Sept.2026 230.0
VRSK VERISK ANALYTICS INC Technologie 1.058.434,25 2.0 9752.0 357.0 15.März2029 413.0
TCN TELUS CORPORATION Kommunikation 1.058.623,42 2.0 9643.0 182.0 16.Feb.2027 280.0
PEP PEPSICO INC Consumer Non-Cyclical 1.058.829,37 2.0 10034.0 180.0 07.Feb.2027 440.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 1.058.846,06 2.0 9940.0 255.0 14.Jan.2028 545.0
PNC PNC BANK NA MTN Bankwesen 1.055.772,30 2.0 9968.0 20.0 01.Juni2025 325.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 1.054.493,63 2.0 9661.0 186.0 01.März2027 290.0
KEY KEYCORP MTN Bankwesen 1.054.159,51 2.0 9966.0 59.0 29.Okt.2025 415.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.052.308,24 2.0 9740.0 230.0 15.Sept.2027 380.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.052.326,29 2.0 9816.0 192.0 14.Apr.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.050.386,13 2.0 10055.0 215.0 09.Juli2027 490.0
DXC DXC TECHNOLOGY CO Technologie 1.049.970,15 2.0 9544.0 145.0 15.Sept.2026 180.0
CFG CITIZENS BANK NA MTN Bankwesen 1.050.266,39 2.0 9924.0 85.0 18.Feb.2026 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.048.813,57 2.0 9664.0 233.0 15.Sept.2027 309.0
BWP BOARDWALK PIPELINES LP Energie 1.047.999,66 2.0 9903.0 209.0 15.Juli2027 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.048.029,96 2.0 9965.0 274.0 03.März2028 455.0
NOKIA NOKIA OYJ Technologie 1.047.358,76 2.0 9858.0 209.0 12.Juni2027 438.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.045.585,20 2.0 9207.0 285.0 06.März2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.044.748,57 2.0 9933.0 438.0 05.März2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.042.905,33 2.0 9743.0 144.0 13.Sept.2026 276.0
MMM 3M CO MTN Produktionsmittel 1.043.048,85 2.0 9947.0 38.0 07.Aug.2025 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.040.871,42 2.0 9939.0 309.0 01.Okt.2028 465.0
CDW CDW LLC Technologie 1.040.547,69 2.0 9405.0 339.0 01.Dez.2028 328.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 1.039.756,53 2.0 10308.0 334.0 30.Jan.2029 675.0
ELV ELEVANCE HEALTH INC Versicherung 1.038.661,79 2.0 9992.0 431.0 15.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.037.046,55 2.0 9972.0 22.0 09.Juni2025 350.0
HUM HUMANA INC Versicherung 1.035.761,51 2.0 9261.0 402.0 15.Aug.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.036.121,19 2.0 9837.0 47.0 10.Sept.2025 100.0
ARW ARROW ELECTRONICS INC Technologie 1.034.141,70 2.0 10002.0 389.0 21.Aug.2029 515.0
FDX FEDEX CORP Transport 1.034.327,98 2.0 9635.0 269.0 15.Feb.2028 340.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.034.482,74 2.0 9996.0 8.0 15.Apr.2025 460.0
ROP ROPER TECHNOLOGIES INC Technologie 1.033.082,61 2.0 9829.0 49.0 15.Sept.2025 100.0
PNC PNC BANK NA Bankwesen 1.033.449,54 2.0 9653.0 267.0 22.Jan.2028 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.031.126,00 2.0 9346.0 417.0 07.Nov.2029 314.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.030.343,44 2.0 9762.0 144.0 13.Sept.2026 284.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.030.401,47 2.0 9820.0 188.0 15.Apr.2027 388.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.030.602,14 2.0 10099.0 184.0 19.März2027 520.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.029.302,94 2.0 9965.0 238.0 01.Nov.2027 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.028.118,40 2.0 9996.0 3.0 30.März2025 350.0
BWP BOARDWALK PIPELINES LP Energie 1.028.597,18 2.0 9954.0 356.0 03.Mai2029 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.027.687,81 2.0 9953.0 24.0 15.Juni2025 320.0
COR CENCORA INC Consumer Non-Cyclical 1.026.837,44 2.0 9989.0 249.0 15.Dez.2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.027.255,05 2.0 9982.0 20.0 01.Juni2025 400.0
AON AON CORP Versicherung 1.025.419,78 2.0 10539.0 165.0 01.Jan.2027 821.0
CI CIGNA GROUP Consumer Non-Cyclical 1.025.458,35 2.0 9637.0 238.0 15.Okt.2027 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.022.985,33 2.0 9446.0 347.0 15.Jan.2029 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.023.153,15 2.0 9760.0 197.0 09.Mai2027 350.0
NTAP NETAPP INC Technologie 1.023.242,54 2.0 9506.0 215.0 22.Juni2027 238.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.022.162,72 2.0 10059.0 177.0 16.Feb.2027 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.021.659,39 2.0 10001.0 20.0 08.Feb.2026 490.0
WEC WEC ENERGY GROUP INC Elektro- 1.020.173,28 2.0 9134.0 351.0 15.Dez.2028 220.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.020.319,83 2.0 9745.0 228.0 15.Aug.2027 310.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.019.836,21 2.0 9876.0 78.0 08.Jan.2026 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.018.752,71 2.0 9953.0 39.0 11.Aug.2025 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.018.390,20 2.0 9676.0 373.0 01.Juni2029 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.017.819,59 2.0 9544.0 194.0 05.Apr.2027 229.0
BPCEGP BPCE SA MTN Bankwesen 1.016.969,14 2.0 9813.0 163.0 02.Dez.2026 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.017.226,86 2.0 10102.0 51.0 29.Sept.2025 705.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.015.354,72 2.0 9590.0 129.0 15.Juli2026 145.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 1.015.741,52 2.0 9051.0 324.0 12.Aug.2028 180.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.015.043,78 2.0 9995.0 4.0 01.Apr.2025 400.0
LUV SOUTHWEST AIRLINES CO Transport 1.014.112,84 2.0 8931.0 449.0 10.Feb.2030 263.0
INGR INGREDION INC Consumer Non-Cyclical 1.012.999,94 2.0 9783.0 144.0 01.Okt.2026 320.0
AVT AVNET INC Technologie 1.011.672,43 2.0 9971.0 91.0 15.Apr.2026 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.009.930,29 2.0 9875.0 45.0 01.Sept.2025 145.0
KO COCA-COLA CO Consumer Non-Cyclical 1.010.471,89 2.0 9719.0 207.0 25.Mai2027 290.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.009.467,92 2.0 9208.0 437.0 15.Jan.2030 305.0
O REALTY INCOME CORPORATION REITS 1.009.889,87 2.0 9995.0 8.0 15.Apr.2025 388.0
EQIX EQUINIX INC Technologie 1.008.714,47 1.0 9352.0 223.0 15.Juli2027 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.009.211,94 1.0 9598.0 275.0 02.März2028 313.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.007.937,62 1.0 9753.0 210.0 01.Juli2027 375.0
AYR AIRCASTLE LTD Finanzunternehmen 1.006.751,36 1.0 9908.0 115.0 15.Juni2026 425.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.006.955,13 1.0 9949.0 140.0 01.Sept.2026 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.006.074,50 1.0 9915.0 32.0 15.Juli2025 205.0
PSX PHILLIPS 66 Energie 1.006.393,61 1.0 9712.0 90.0 15.Feb.2026 130.0
VLO VALERO ENERGY CORPORATION Energie 1.005.781,82 1.0 9398.0 239.0 15.Sept.2027 215.0
DFS DISCOVER BANK Bankwesen 1.004.571,39 1.0 8898.0 447.0 06.Feb.2030 270.0
MCO MOODYS CORPORATION Technologie 1.003.962,41 1.0 9643.0 262.0 15.Jan.2028 325.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 999.171,31 1.0 9960.0 433.0 15.März2030 520.0
SLB SCHLUMBERGER INVESTMENT SA Energie 999.684,08 1.0 9944.0 285.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 997.848,58 1.0 10042.0 171.0 08.Jan.2027 460.0
FITB FIFTH THIRD BANK NA Bankwesen 998.209,82 1.0 9977.0 35.0 28.Juli2025 395.0
NXPI NXP BV Technologie 996.157,91 1.0 9931.0 203.0 01.Juni2027 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 995.379,27 1.0 9937.0 27.0 25.Juni2025 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 993.780,45 1.0 9809.0 284.0 18.Mai2028 388.0
CUBE CUBESMART LP REITS 994.390,84 1.0 9107.0 350.0 15.Dez.2028 225.0
HST HOST HOTELS & RESORTS LP REITS 993.526,59 1.0 9983.0 24.0 15.Juni2025 400.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 991.985,74 1.0 9916.0 24.0 15.Juni2025 130.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 991.991,35 1.0 9756.0 227.0 01.Sept.2027 360.0
KD KYNDRYL HOLDINGS INC Technologie 992.358,90 1.0 9247.0 331.0 15.Okt.2028 270.0
HUM HUMANA INC Versicherung 990.816,17 1.0 10240.0 266.0 01.März2028 575.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 989.540,97 1.0 9788.0 279.0 01.Mai2028 413.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 989.605,02 1.0 9846.0 322.0 01.Nov.2028 395.0
TXN TEXAS INSTRUMENTS INC Technologie 988.815,50 1.0 9633.0 244.0 03.Nov.2027 290.0
MTB M&T BANK CORPORATION Bankwesen 988.838,78 1.0 9898.0 313.0 16.Aug.2028 455.0
ALL ALLSTATE CORPORATION (THE) Versicherung 988.086,15 1.0 9715.0 73.0 15.Dez.2025 75.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 988.105,82 1.0 10051.0 93.0 02.März2026 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 987.576,75 1.0 9738.0 130.0 27.Juli2026 285.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 986.642,29 1.0 9971.0 34.0 23.Juli2025 365.0
AZO AUTOZONE INC Zyklische Konsumgüter 986.738,15 1.0 10488.0 313.0 01.Nov.2028 625.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 985.715,96 1.0 9709.0 157.0 15.Nov.2026 290.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 985.829,96 1.0 9934.0 79.0 15.Jan.2026 425.0
ITC ITC HOLDINGS CORP Elektro- 985.900,80 1.0 9647.0 245.0 15.Nov.2027 335.0
MA MASTERCARD INC Technologie 985.480,35 1.0 9784.0 270.0 26.Feb.2028 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 983.930,34 1.0 9601.0 122.0 17.Juni2026 105.0
WSTP WESTPAC BANKING CORP Bankwesen 983.958,47 1.0 10064.0 64.0 17.Nov.2025 551.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 983.453,37 1.0 9966.0 94.0 03.Apr.2026 445.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 983.568,05 1.0 9539.0 220.0 15.Juli2027 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 982.334,48 1.0 9987.0 57.0 15.Nov.2025 440.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 980.339,68 1.0 9740.0 268.0 01.März2028 380.0
SYF SYNCHRONY BANK MTN Bankwesen 979.674,65 1.0 10009.0 36.0 22.Aug.2025 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 979.948,15 1.0 10015.0 79.0 12.Jan.2026 475.0
MU MICRON TECHNOLOGY INC Technologie 978.918,08 1.0 10130.0 273.0 15.Apr.2028 538.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 977.801,01 1.0 9893.0 32.0 15.Juli2025 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 976.651,87 1.0 9845.0 186.0 28.Feb.2027 366.0
EMR EMERSON ELECTRIC CO Produktionsmittel 976.120,31 1.0 9355.0 245.0 15.Okt.2027 180.0
ADSK AUTODESK INC Technologie 975.361,92 1.0 9762.0 206.0 15.Juni2027 350.0
DAL DELTA AIR LINES INC Transport 973.056,47 1.0 9799.0 274.0 19.Apr.2028 438.0
SLB SCHLUMBERGER FINANCE CANADA LTD Energie 973.482,34 1.0 9843.0 49.0 17.Sept.2025 140.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 970.643,69 1.0 10005.0 29.0 03.Juli2025 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 969.543,15 1.0 9999.0 41.0 01.Okt.2025 445.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 964.951,71 1.0 9951.0 200.0 17.Mai2028 455.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 962.601,96 1.0 9977.0 20.0 01.Juni2025 345.0
PARA PARAMOUNT GLOBAL Kommunikation 961.448,25 1.0 9641.0 174.0 15.Jan.2027 290.0
WSTP WESTPAC BANKING CORP Bankwesen 960.028,08 1.0 9774.0 137.0 19.Aug.2026 270.0
CATMED CommonSpirit Health Consumer Non-Cyclical 958.906,27 1.0 10306.0 221.0 01.Nov.2027 607.0
WTW TRINITY ACQUISITION PLC Versicherung 956.470,52 1.0 9960.0 87.0 15.März2026 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 956.015,72 1.0 9848.0 40.0 15.Aug.2025 80.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 955.092,46 1.0 10015.0 20.0 01.Sept.2025 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 953.772,49 1.0 9705.0 225.0 17.Aug.2027 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 952.728,10 1.0 9207.0 426.0 01.Dez.2029 295.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 950.714,49 1.0 9973.0 20.0 01.Juni2025 330.0
WDC WESTERN DIGITAL CORPORATION Technologie 951.091,82 1.0 9064.0 359.0 01.Feb.2029 285.0
CNO CNO FINANCIAL GROUP INC Versicherung 949.010,55 1.0 10003.0 8.0 30.Mai2025 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 947.932,45 1.0 9482.0 153.0 15.Okt.2026 105.0
SJM J M SMUCKER CO Consumer Non-Cyclical 939.205,32 1.0 9696.0 252.0 15.Dez.2027 338.0
V VISA INC Technologie 937.997,51 1.0 9207.0 235.0 15.Aug.2027 75.0
JBL JABIL INC Technologie 928.415,45 1.0 9752.0 257.0 12.Jan.2028 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 927.139,87 1.0 9778.0 81.0 15.Jan.2026 188.0
WSTP WESTPAC BANKING CORP Bankwesen 926.089,66 1.0 9933.0 230.0 26.Aug.2027 404.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 926.362,86 1.0 10006.0 173.0 01.Feb.2027 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 924.624,35 1.0 10082.0 331.0 08.Dez.2028 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 922.042,01 1.0 9039.0 290.0 15.März2028 90.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 920.536,65 1.0 9945.0 447.0 15.Apr.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 920.151,56 1.0 10045.0 47.0 11.Sept.2025 560.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 919.188,31 1.0 9930.0 64.0 15.Nov.2025 340.0
DUK DUKE ENERGY PROGRESS INC Elektro- 915.372,18 1.0 9952.0 40.0 15.Aug.2025 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 913.838,80 1.0 10013.0 3.0 27.Feb.2026 500.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 914.015,94 1.0 9236.0 313.0 15.Juli2028 250.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 911.932,82 1.0 9673.0 90.0 15.Feb.2026 90.0
PSA PUBLIC STORAGE OPERATING CO REITS 910.027,50 1.0 9122.0 343.0 09.Nov.2028 195.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 908.279,13 1.0 9182.0 417.0 30.Okt.2029 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 908.771,38 1.0 9805.0 122.0 01.Juli2026 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 903.456,51 1.0 9001.0 447.0 01.Feb.2030 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 897.224,48 1.0 9984.0 16.0 15.Mai2025 350.0
PARA PARAMOUNT GLOBAL Kommunikation 896.375,03 1.0 9566.0 372.0 01.Juni2029 420.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 895.837,39 1.0 9998.0 79.0 26.Jan.2026 470.0
CNA CNA FINANCIAL CORP Versicherung 894.033,42 1.0 9739.0 223.0 15.Aug.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 892.641,97 1.0 10035.0 77.0 05.Jan.2026 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 891.869,27 1.0 9996.0 15.0 25.Mai2025 442.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 889.057,13 1.0 9549.0 137.0 13.Aug.2026 115.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 889.168,91 1.0 10038.0 48.0 12.Sept.2025 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 888.271,96 1.0 9976.0 188.0 12.März2027 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 883.337,96 1.0 9172.0 316.0 14.Juli2028 165.0
SNV SYNOVUS BANK Bankwesen 882.628,00 1.0 10036.0 263.0 15.Feb.2028 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 879.344,79 1.0 9993.0 16.0 15.Mai2025 438.0
NTRCN NUTRIEN LTD Basic Industry 877.907,47 1.0 10075.0 61.0 07.Nov.2025 595.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 876.170,76 1.0 10014.0 62.0 15.Jan.2026 525.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 876.626,31 1.0 9045.0 303.0 15.Mai2028 115.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 875.911,27 1.0 9895.0 232.0 16.Sept.2027 412.0
CNP CENTERPOINT ENERGY INC Elektro- 875.156,21 1.0 9627.0 117.0 01.Juni2026 145.0
PKG PACKAGING CORP OF AMERICA Basic Industry 873.015,80 1.0 9667.0 252.0 15.Dez.2027 340.0
HUM HUMANA INC Versicherung 872.047,75 1.0 10273.0 324.0 01.Dez.2028 575.0
TEL TYCO ELECTRONICS GROUP SA Technologie 868.892,45 1.0 10001.0 88.0 13.Feb.2026 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 865.726,68 1.0 10029.0 45.0 09.Sept.2026 581.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 865.753,49 1.0 9885.0 441.0 15.März2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 857.783,84 1.0 10011.0 21.0 06.Juni2025 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 853.406,62 1.0 9750.0 275.0 15.März2028 355.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 849.926,60 1.0 9967.0 60.0 30.Okt.2025 395.0
DHI D R HORTON INC Zyklische Konsumgüter 849.977,93 1.0 9230.0 247.0 15.Okt.2027 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 840.185,84 1.0 10040.0 127.0 15.Juli2026 475.0
NWG NATWEST GROUP PLC Bankwesen 838.413,42 1.0 10136.0 180.0 01.März2028 558.0
OKE ONEOK INC Energie 837.890,20 1.0 9844.0 211.0 13.Juli2027 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 836.677,21 1.0 9792.0 185.0 01.Apr.2027 363.0
STT STATE STREET CORP Bankwesen 835.583,30 1.0 9801.0 113.0 19.Mai2026 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 831.415,40 1.0 10068.0 52.0 03.Okt.2025 567.0
BA BOEING CO Produktionsmittel 828.919,61 1.0 9809.0 107.0 01.Mai2026 310.0
PARA PARAMOUNT GLOBAL Kommunikation 827.279,10 1.0 9566.0 292.0 01.Juni2028 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 825.811,80 1.0 10150.0 265.0 15.Feb.2028 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 825.886,94 1.0 9912.0 92.0 15.März2026 355.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 823.940,48 1.0 9982.0 24.0 15.Juni2025 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 822.863,59 1.0 10126.0 330.0 17.Jan.2029 565.0
INTU INTUIT INC. Technologie 821.753,45 1.0 9346.0 224.0 15.Juli2027 135.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 821.247,67 1.0 9935.0 455.0 15.Mai2030 460.0
OC OWENS CORNING Produktionsmittel 816.164,46 1.0 10150.0 202.0 15.Juni2027 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 815.008,51 1.0 9692.0 85.0 28.Jan.2026 75.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 809.048,26 1.0 10012.0 182.0 19.Feb.2027 470.0
MMM 3M CO Produktionsmittel 798.728,38 1.0 9977.0 438.0 15.März2030 480.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 796.047,22 1.0 9307.0 396.0 02.Juli2029 276.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 796.108,94 1.0 9642.0 236.0 08.Sept.2027 280.0
CI CIGNA GROUP Consumer Non-Cyclical 792.775,47 1.0 10030.0 8.0 15.März2026 568.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 791.720,74 1.0 9852.0 173.0 09.Feb.2027 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 789.605,40 1.0 9539.0 176.0 11.Jan.2027 170.0
O REALTY INCOME CORPORATION REITS 786.357,81 1.0 9855.0 220.0 15.Aug.2027 395.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 781.988,45 1.0 9815.0 193.0 01.Mai2027 385.0
AL AIR LEASE CORPORATION Finanzunternehmen 781.064,10 1.0 9929.0 309.0 01.Okt.2028 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 779.559,25 1.0 9916.0 142.0 06.Sept.2026 440.0
PARA PARAMOUNT GLOBAL Kommunikation 775.530,77 1.0 9544.0 272.0 15.Feb.2028 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 774.645,89 1.0 9983.0 32.0 13.Juli2025 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 768.790,56 1.0 9111.0 359.0 12.Jan.2029 225.0
HCA HCA INC Consumer Non-Cyclical 761.094,46 1.0 10043.0 268.0 01.März2028 500.0
UPS UNITED PARCEL SERVICE INC Transport 737.594,55 1.0 9687.0 158.0 15.Nov.2026 240.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 735.452,28 1.0 10007.0 98.0 30.März2026 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 732.752,37 1.0 9969.0 275.0 21.März2028 475.0
DTE DTE ELECTRIC COMPANY Elektro- 724.527,05 1.0 10060.0 160.0 01.Dez.2026 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 716.352,04 1.0 10008.0 436.0 15.März2030 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 697.203,74 1.0 10143.0 154.0 09.Nov.2026 520.0
CVX CHEVRON USA INC Energie 688.855,03 1.0 10029.0 184.0 26.Feb.2027 441.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 687.644,15 1.0 9984.0 22.0 09.Juni2025 469.0
WEC WEC ENERGY GROUP INC Elektro- 687.671,46 1.0 10011.0 46.0 27.Sept.2025 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 680.565,79 1.0 9767.0 65.0 15.Nov.2025 75.0
WTW WILLIS NORTH AMERICA INC Versicherung 668.941,90 1.0 9906.0 312.0 15.Sept.2028 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 650.481,00 1.0 10007.0 277.0 30.März2028 505.0
USB US BANCORP MTN Bankwesen 649.791,89 1.0 9973.0 62.0 17.Nov.2025 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 644.192,72 1.0 9967.0 39.0 11.Aug.2025 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 630.874,50 1.0 10037.0 262.0 04.Feb.2028 488.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 629.378,32 1.0 9775.0 309.0 20.Juli2028 367.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 628.509,77 1.0 10112.0 213.0 06.Juli2027 539.0
NFG NATIONAL FUEL GAS COMPANY Energie 628.902,97 1.0 10099.0 430.0 15.März2030 550.0
XYL XYLEM INC/NY Produktionsmittel 604.795,39 1.0 9791.0 151.0 01.Nov.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 598.355,91 1.0 9956.0 16.0 15.Mai2025 145.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 598.670,18 1.0 9566.0 249.0 15.Nov.2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 593.950,15 1.0 9959.0 65.0 16.Nov.2025 370.0
CMI CUMMINS INC Zyklische Konsumgüter 580.644,86 1.0 9838.0 45.0 01.Sept.2025 75.0
OKE ONEOK INC Energie 554.617,29 1.0 10074.0 73.0 15.Jan.2026 585.0
INTU INTUIT INC. Technologie 543.553,74 1.0 9884.0 32.0 15.Juli2025 95.0
HSBC HSBC HOLDINGS PLC Bankwesen 535.532,61 1.0 9975.0 41.0 18.Aug.2025 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 532.045,68 1.0 10037.0 436.0 17.März2030 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 515.087,83 1.0 10156.0 144.0 05.Okt.2026 550.0
VRSK VERISK ANALYTICS INC Technologie 499.222,87 1.0 9982.0 24.0 15.Juni2025 400.0
NUE NUCOR CORPORATION Basic Industry 493.271,07 1.0 9815.0 279.0 01.Mai2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 480.525,58 1.0 10062.0 263.0 07.Feb.2028 475.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 431.402,97 1.0 9967.0 59.0 01.Nov.2025 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 426.541,01 1.0 10030.0 28.0 28.Juni2025 565.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 424.996,35 1.0 10122.0 139.0 05.Okt.2026 538.0
ORIX ORIX CORPORATION Financial Other 413.806,45 1.0 9791.0 221.0 18.Juli2027 370.0
DAL DELTA AIR LINES INC Transport 360.988,69 1.0 10185.0 72.0 15.Jan.2026 738.0
TRGP TARGA RESOURCES PARTNERS LP Energie 352.200,68 1.0 10239.0 40.0 15.Jan.2029 688.0
C CITIGROUP INC Bankwesen 344.595,90 1.0 9648.0 354.0 20.März2030 398.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 340.987,55 1.0 10015.0 187.0 06.März2027 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 339.024,86 1.0 9968.0 47.0 15.Sept.2025 375.0
AMGN AMGEN INC Consumer Non-Cyclical 224.292,14 0.0 10172.0 428.0 02.März2030 525.0
MXN MXN CASH Cash und/oder Derivate 200.840,80 0.0 500.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.563,54 0.0 9706.0 97.0 20.März2026 145.0
XOM EXXON MOBIL CORP Energie 193.775,03 0.0 9516.0 440.0 19.März2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.385,91 0.0 9516.0 444.0 15.März2030 380.0
ADBE ADOBE INC Technologie 178.136,64 0.0 10099.0 258.0 17.Jan.2028 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 162.163,42 0.0 10189.0 143.0 02.Okt.2026 593.0
SANTAN BANCO SANTANDER SA Bankwesen 160.877,05 0.0 10012.0 41.0 18.Aug.2025 515.0
EIX EDISON INTERNATIONAL Elektro- 141.095,06 0.0 10071.0 425.0 15.März2030 625.0
EUR EUR CASH Cash und/oder Derivate 128.414,96 0.0 10927.0 0.0 nan 0.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 125.758,13 0.0 10008.0 47.0 10.Feb.2026 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 115.935,71 0.0 10050.0 269.0 24.Feb.2028 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.628,90 0.0 9766.0 66.0 20.Nov.2025 85.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 98.754,48 0.0 9866.0 391.0 12.Sept.2029 580.0
MA MASTERCARD INC Technologie 96.123,77 0.0 9451.0 443.0 26.März2030 335.0
JBL JABIL INC Technologie 56.596,83 0.0 9370.0 431.0 15.Jan.2030 360.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 40.299,44 0.0 10043.0 433.0 24.Feb.2030 475.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 20.415,66 0.0 10065.0 249.0 03.Dez.2027 485.0
GBP GBP CASH Cash und/oder Derivate 221,62 0.0 12984.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -20.867.113,44 -31.0 10000.0 0.0 nan 0.0